SPDR Gold Trust
(GLD)
|
15.8 |
$93M |
|
735k |
126.47 |
Fidelity msci rl est etf
(FREL)
|
8.6 |
$51M |
|
2.0M |
24.86 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
8.4 |
$50M |
|
405k |
122.74 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
7.5 |
$44M |
|
518k |
84.70 |
iShares S&P 500 Index
(IVV)
|
6.7 |
$40M |
|
188k |
210.50 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
5.2 |
$31M |
|
310k |
99.57 |
iShares Lehman Aggregate Bond
(AGG)
|
4.6 |
$27M |
|
241k |
112.61 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
3.5 |
$21M |
|
245k |
85.32 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
3.2 |
$19M |
|
165k |
113.35 |
Ishares Tr core strm usbd
(ISTB)
|
3.0 |
$18M |
|
176k |
101.56 |
Vanguard Total Stock Market ETF
(VTI)
|
2.9 |
$17M |
|
162k |
107.16 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.4 |
$14M |
|
125k |
112.96 |
SPDR Barclays Capital High Yield B
|
2.4 |
$14M |
|
394k |
35.69 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
2.2 |
$13M |
|
94k |
138.90 |
Vanguard REIT ETF
(VNQ)
|
2.0 |
$12M |
|
133k |
88.67 |
iShares S&P 1500 Index Fund
(ITOT)
|
1.7 |
$10M |
|
105k |
95.25 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
1.4 |
$8.1M |
|
142k |
57.14 |
Vanguard Total Bond Market ETF
(BND)
|
1.2 |
$7.1M |
|
84k |
84.30 |
iShares Dow Jones US Real Estate
(IYR)
|
1.2 |
$6.9M |
|
83k |
82.39 |
Ishares Tr usa min vo
(USMV)
|
0.9 |
$5.1M |
|
111k |
46.21 |
Duke Energy
(DUK)
|
0.7 |
$4.3M |
|
50k |
85.78 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.7 |
$4.1M |
|
73k |
55.70 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.7 |
$4.0M |
|
46k |
88.07 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.6 |
$3.7M |
|
60k |
61.45 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.6 |
$3.4M |
|
86k |
39.89 |
PowerShares Hgh Yield Corporate Bnd
|
0.5 |
$3.1M |
|
170k |
18.40 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.5 |
$3.0M |
|
69k |
43.44 |
Schwab U S Broad Market ETF
(SCHB)
|
0.5 |
$2.9M |
|
57k |
50.30 |
Ishares Trust Barclays
(GNMA)
|
0.4 |
$2.3M |
|
46k |
51.17 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$2.1M |
|
22k |
93.73 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.3 |
$1.9M |
|
28k |
67.21 |
Spdr Series Trust cmn
(SPBO)
|
0.3 |
$1.9M |
|
57k |
32.70 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$1.8M |
|
16k |
113.95 |
At&t
(T)
|
0.3 |
$1.6M |
|
36k |
43.22 |
Wal-Mart Stores
(WMT)
|
0.3 |
$1.6M |
|
21k |
73.02 |
Lowe's Companies
(LOW)
|
0.2 |
$1.4M |
|
18k |
79.19 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.2 |
$1.5M |
|
26k |
55.97 |
Verizon Communications
(VZ)
|
0.2 |
$1.3M |
|
24k |
55.84 |
Spectra Energy
|
0.2 |
$1.3M |
|
36k |
36.64 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$1.3M |
|
12k |
107.57 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.2 |
$1.3M |
|
23k |
53.71 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$1.2M |
|
11k |
101.92 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$1.1M |
|
8.3k |
130.51 |
CMS Energy Corporation
(CMS)
|
0.2 |
$974k |
|
21k |
45.85 |
Equity Residential
(EQR)
|
0.2 |
$978k |
|
14k |
68.89 |
Marsh & McLennan Companies
(MMC)
|
0.2 |
$995k |
|
15k |
68.44 |
Aflac
|
0.2 |
$977k |
|
14k |
72.14 |
Fiserv
(FI)
|
0.2 |
$1.0M |
|
9.2k |
108.76 |
Aon
|
0.2 |
$918k |
|
8.4k |
109.23 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$871k |
|
15k |
57.22 |
LKQ Corporation
(LKQ)
|
0.1 |
$880k |
|
28k |
31.70 |
Altria
(MO)
|
0.1 |
$878k |
|
13k |
68.98 |
Global Payments
(GPN)
|
0.1 |
$830k |
|
12k |
71.35 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$853k |
|
8.1k |
105.27 |
Vanguard Consumer Staples ETF
(VDC)
|
0.1 |
$842k |
|
6.0k |
141.23 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$811k |
|
44k |
18.35 |
Dominion Resources
(D)
|
0.1 |
$747k |
|
9.6k |
77.90 |
First Trust Health Care AlphaDEX
(FXH)
|
0.1 |
$760k |
|
13k |
58.93 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.1 |
$736k |
|
15k |
49.05 |
Microsoft Corporation
(MSFT)
|
0.1 |
$684k |
|
13k |
51.19 |
PowerShares Dynamic Pharmaceuticals
|
0.1 |
$709k |
|
11k |
63.33 |
Vaneck Vectors Etf Tr High Yld Mun Etf
|
0.1 |
$722k |
|
22k |
32.32 |
FirstEnergy
(FE)
|
0.1 |
$631k |
|
18k |
34.92 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.1 |
$635k |
|
5.2k |
121.95 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.1 |
$634k |
|
12k |
50.96 |
Fidelity consmr staples
(FSTA)
|
0.1 |
$627k |
|
19k |
32.95 |
Philip Morris International
(PM)
|
0.1 |
$612k |
|
6.0k |
101.66 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$553k |
|
3.5k |
157.15 |
Walt Disney Company
(DIS)
|
0.1 |
$532k |
|
5.4k |
97.78 |
Nike
(NKE)
|
0.1 |
$515k |
|
9.3k |
55.22 |
Apple Computer
|
0.1 |
$511k |
|
5.3k |
95.67 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.1 |
$525k |
|
6.6k |
79.84 |
Southern Company
(SO)
|
0.1 |
$445k |
|
8.3k |
53.66 |
Fifth Third Ban
(FITB)
|
0.1 |
$487k |
|
28k |
17.60 |
Rydex S&P Equal Weight ETF
|
0.1 |
$469k |
|
5.8k |
80.39 |
General Electric Company
|
0.1 |
$386k |
|
12k |
31.44 |
United Parcel Service
(UPS)
|
0.1 |
$389k |
|
3.6k |
107.76 |
South Jersey Industries
|
0.1 |
$390k |
|
12k |
31.60 |
Piedmont Natural Gas Company
|
0.1 |
$403k |
|
6.7k |
60.05 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$399k |
|
6.0k |
66.32 |
Johnson & Johnson
(JNJ)
|
0.1 |
$330k |
|
2.7k |
121.15 |
Pfizer
(PFE)
|
0.1 |
$348k |
|
9.9k |
35.23 |
Cisco Systems
(CSCO)
|
0.1 |
$374k |
|
13k |
28.70 |
Reynolds American
|
0.1 |
$375k |
|
7.0k |
53.95 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$366k |
|
3.8k |
95.84 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$334k |
|
3.5k |
95.78 |
International Business Machines
(IBM)
|
0.1 |
$348k |
|
2.3k |
151.77 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$360k |
|
3.4k |
106.57 |
Nuveen Premier Mun Income
|
0.1 |
$343k |
|
23k |
15.06 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.1 |
$366k |
|
26k |
14.13 |
Pioneer Municipal High Income Trust
(MHI)
|
0.1 |
$343k |
|
24k |
14.30 |
Blackrock Muniyield Fund
(MYD)
|
0.1 |
$340k |
|
21k |
16.10 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$333k |
|
4.1k |
82.14 |
Fidelity msci utils index
(FUTY)
|
0.1 |
$327k |
|
9.7k |
33.82 |
Coca-Cola Company
(KO)
|
0.1 |
$299k |
|
6.6k |
45.31 |
Health Care SPDR
(XLV)
|
0.1 |
$318k |
|
4.4k |
71.78 |
McKesson Corporation
(MCK)
|
0.1 |
$268k |
|
1.4k |
186.50 |
Merck & Co
(MRK)
|
0.1 |
$278k |
|
4.8k |
57.56 |
Pepsi
(PEP)
|
0.1 |
$307k |
|
2.9k |
106.08 |
TJX Companies
(TJX)
|
0.1 |
$274k |
|
3.6k |
77.18 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.1 |
$304k |
|
20k |
15.07 |
Bk Of America Corp
|
0.1 |
$301k |
|
23k |
13.27 |
Fidelity cmn
(FCOM)
|
0.1 |
$275k |
|
8.8k |
31.30 |
Comcast Corporation
(CMCSA)
|
0.0 |
$229k |
|
3.5k |
65.11 |
Chevron Corporation
(CVX)
|
0.0 |
$209k |
|
2.0k |
104.71 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$216k |
|
1.0k |
209.51 |
Leggett & Platt
(LEG)
|
0.0 |
$223k |
|
4.4k |
51.06 |
Procter & Gamble Company
(PG)
|
0.0 |
$232k |
|
2.7k |
84.58 |
Schlumberger
(SLB)
|
0.0 |
$262k |
|
3.3k |
78.94 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$229k |
|
2.2k |
103.39 |
Berkshire Hathaway Inc-cl A cl a 0
|
0.0 |
$217k |
|
1.00 |
217000.00 |
Acuity Brands
(AYI)
|
0.0 |
$248k |
|
1.0k |
247.75 |
Celgene Corporation
|
0.0 |
$246k |
|
2.5k |
98.64 |
Berkshire Hath-cl B
|
0.0 |
$250k |
|
1.7k |
144.93 |
Facebook Inc cl a
(META)
|
0.0 |
$229k |
|
2.0k |
114.04 |
Newfleet Multi-sector Income E
|
0.0 |
$239k |
|
4.9k |
48.87 |
Medtronic
(MDT)
|
0.0 |
$253k |
|
2.9k |
86.85 |
Ford Motor Company
(F)
|
0.0 |
$162k |
|
13k |
12.56 |
Fs Investment Corporation
|
0.0 |
$180k |
|
20k |
9.04 |
Big 5 Sporting Goods Corporation
(BGFV)
|
0.0 |
$102k |
|
11k |
9.24 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$79k |
|
11k |
7.18 |