iShares iBoxx $ High Yid Corp Bond
(HYG)
|
15.8 |
$107M |
|
1.2M |
87.26 |
SPDR Gold Trust
(GLD)
|
11.6 |
$78M |
|
620k |
125.64 |
Fidelity msci rl est etf
(FREL)
|
8.9 |
$60M |
|
2.4M |
24.50 |
iShares S&P 500 Index
(IVV)
|
7.3 |
$49M |
|
225k |
217.56 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
7.1 |
$48M |
|
391k |
123.18 |
iShares Lehman Aggregate Bond
(AGG)
|
4.7 |
$32M |
|
284k |
112.42 |
SPDR Barclays Capital High Yield B
|
4.2 |
$28M |
|
765k |
36.72 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
3.1 |
$21M |
|
210k |
100.41 |
Vanguard Total Stock Market ETF
(VTI)
|
3.1 |
$21M |
|
188k |
111.33 |
Ishares Tr core strm usbd
(ISTB)
|
3.0 |
$20M |
|
397k |
50.65 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
2.2 |
$15M |
|
130k |
112.84 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.2 |
$15M |
|
130k |
111.88 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
2.1 |
$15M |
|
106k |
137.51 |
Vanguard REIT ETF
(VNQ)
|
2.0 |
$13M |
|
155k |
86.74 |
iShares S&P 1500 Index Fund
(ITOT)
|
1.9 |
$13M |
|
257k |
49.53 |
Vanguard Total Bond Market ETF
(BND)
|
1.3 |
$8.6M |
|
103k |
84.14 |
PowerShares Hgh Yield Corporate Bnd
|
1.1 |
$7.4M |
|
393k |
18.87 |
Ishares Tr usa min vo
(USMV)
|
1.1 |
$7.1M |
|
156k |
45.43 |
iShares Dow Jones US Real Estate
(IYR)
|
1.0 |
$6.8M |
|
85k |
80.64 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.9 |
$6.2M |
|
158k |
39.50 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.9 |
$5.9M |
|
204k |
28.84 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.7 |
$4.4M |
|
51k |
85.04 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.6 |
$4.1M |
|
67k |
61.21 |
Duke Energy
(DUK)
|
0.6 |
$4.0M |
|
50k |
80.03 |
Schwab U S Broad Market ETF
(SCHB)
|
0.5 |
$3.4M |
|
65k |
52.32 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.5 |
$3.3M |
|
38k |
87.67 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.5 |
$3.3M |
|
78k |
42.65 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.4 |
$2.5M |
|
46k |
56.05 |
Ishares Trust Barclays
(GNMA)
|
0.3 |
$2.2M |
|
44k |
51.00 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.3 |
$2.1M |
|
32k |
66.77 |
Vaneck Vectors Etf Tr High Yld Mun Etf
|
0.3 |
$2.2M |
|
67k |
32.25 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$2.0M |
|
18k |
112.76 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$1.9M |
|
21k |
87.29 |
Spdr Series Trust cmn
(SPBO)
|
0.3 |
$1.8M |
|
55k |
32.96 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.6M |
|
22k |
72.13 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.2 |
$1.5M |
|
28k |
53.66 |
At&t
(T)
|
0.2 |
$1.4M |
|
34k |
40.62 |
Spectra Energy
|
0.2 |
$1.4M |
|
33k |
42.75 |
United Parcel Service
(UPS)
|
0.2 |
$1.3M |
|
12k |
109.35 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$1.3M |
|
11k |
126.12 |
Lowe's Companies
(LOW)
|
0.2 |
$1.3M |
|
18k |
72.24 |
Amphenol Corp-cl A
|
0.2 |
$1.3M |
|
19k |
64.92 |
Te Connectivity Ltd for
|
0.2 |
$1.3M |
|
20k |
64.38 |
LKQ Corporation
(LKQ)
|
0.2 |
$1.2M |
|
35k |
35.46 |
Apartment Investment and Management
|
0.2 |
$1.2M |
|
27k |
45.93 |
Snap-on Incorporated
(SNA)
|
0.2 |
$1.1M |
|
7.4k |
151.95 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$1.2M |
|
9.9k |
118.70 |
Avery Dennison Corp
|
0.2 |
$1.2M |
|
15k |
77.77 |
FLIR Systems
|
0.2 |
$1.1M |
|
35k |
31.42 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$1.1M |
|
10k |
106.35 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$1.0M |
|
7.5k |
132.90 |
Total System Services
|
0.1 |
$973k |
|
21k |
47.16 |
Raytheon Company
|
0.1 |
$944k |
|
6.9k |
136.18 |
Altria
(MO)
|
0.1 |
$926k |
|
15k |
63.22 |
Honeywell International
(HON)
|
0.1 |
$919k |
|
7.9k |
116.64 |
Marsh & McLennan Companies
(MMC)
|
0.1 |
$920k |
|
14k |
67.29 |
Dover Corporation
(DOV)
|
0.1 |
$955k |
|
13k |
73.68 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$908k |
|
4.2k |
213.90 |
Rockwell Collins
|
0.1 |
$892k |
|
11k |
84.32 |
PerkinElmer
(RVTY)
|
0.1 |
$906k |
|
16k |
56.09 |
Fiserv
(FI)
|
0.1 |
$908k |
|
9.1k |
99.51 |
Vanguard Consumer Staples ETF
(VDC)
|
0.1 |
$877k |
|
6.4k |
136.84 |
Aon
|
0.1 |
$894k |
|
8.0k |
112.44 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$815k |
|
7.4k |
110.64 |
Apple Computer
|
0.1 |
$787k |
|
7.0k |
113.09 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$802k |
|
42k |
19.15 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.1 |
$826k |
|
17k |
48.86 |
Dominion Resources
(D)
|
0.1 |
$714k |
|
9.6k |
74.30 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.1 |
$770k |
|
14k |
55.56 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.1 |
$661k |
|
5.3k |
125.74 |
Philip Morris International
(PM)
|
0.1 |
$576k |
|
5.9k |
97.30 |
First Trust Health Care AlphaDEX
(FXH)
|
0.1 |
$584k |
|
9.6k |
60.81 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$506k |
|
3.3k |
152.46 |
FirstEnergy
(FE)
|
0.1 |
$507k |
|
15k |
33.05 |
Fifth Third Ban
(FITB)
|
0.1 |
$559k |
|
27k |
20.44 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.1 |
$547k |
|
6.9k |
78.99 |
Facebook Inc cl a
(META)
|
0.1 |
$548k |
|
4.3k |
128.22 |
Cisco Systems
(CSCO)
|
0.1 |
$467k |
|
15k |
31.73 |
Kroger
(KR)
|
0.1 |
$439k |
|
15k |
29.68 |
Nike
(NKE)
|
0.1 |
$478k |
|
9.1k |
52.69 |
Southern Company
(SO)
|
0.1 |
$443k |
|
8.6k |
51.34 |
PowerShares Dynamic Pharmaceuticals
|
0.1 |
$486k |
|
7.9k |
61.60 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$474k |
|
5.8k |
81.35 |
Microsoft Corporation
(MSFT)
|
0.1 |
$403k |
|
7.0k |
57.58 |
Johnson & Johnson
(JNJ)
|
0.1 |
$394k |
|
3.3k |
118.11 |
Walt Disney Company
(DIS)
|
0.1 |
$390k |
|
4.2k |
92.97 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$385k |
|
3.5k |
108.48 |
International Business Machines
(IBM)
|
0.1 |
$387k |
|
2.4k |
159.00 |
Piedmont Natural Gas Company
|
0.1 |
$404k |
|
6.7k |
60.06 |
Rydex S&P Equal Weight ETF
|
0.1 |
$410k |
|
4.9k |
83.50 |
Fidelity consmr staples
(FSTA)
|
0.1 |
$432k |
|
14k |
31.92 |
General Electric Company
|
0.1 |
$361k |
|
12k |
29.61 |
Reynolds American
|
0.1 |
$323k |
|
6.8k |
47.22 |
Verizon Communications
(VZ)
|
0.1 |
$347k |
|
6.7k |
51.98 |
Charles River Laboratories
(CRL)
|
0.1 |
$318k |
|
3.8k |
83.38 |
Merck & Co
(MRK)
|
0.1 |
$329k |
|
5.3k |
62.50 |
Pepsi
(PEP)
|
0.1 |
$323k |
|
3.0k |
108.94 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$329k |
|
7.0k |
47.14 |
PPL Corporation
(PPL)
|
0.1 |
$342k |
|
9.9k |
34.58 |
South Jersey Industries
|
0.1 |
$365k |
|
12k |
29.57 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$306k |
|
3.1k |
99.90 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$305k |
|
20k |
15.06 |
Bk Of America Corp
|
0.1 |
$356k |
|
23k |
15.66 |
Berkshire Hath-cl B
|
0.1 |
$361k |
|
2.5k |
144.57 |
Inc Resh Hldgs Inc cl a
|
0.1 |
$320k |
|
7.2k |
44.57 |
Coca-Cola Company
(KO)
|
0.0 |
$287k |
|
6.8k |
42.26 |
Pfizer
(PFE)
|
0.0 |
$267k |
|
7.9k |
33.86 |
Chevron Corporation
(CVX)
|
0.0 |
$238k |
|
2.3k |
102.76 |
Schlumberger
(SLB)
|
0.0 |
$259k |
|
3.3k |
78.75 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$253k |
|
2.4k |
105.64 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$280k |
|
4.7k |
59.05 |
Boeing
|
0.0 |
$262k |
|
2.0k |
131.66 |
TJX Companies
(TJX)
|
0.0 |
$262k |
|
3.5k |
74.75 |
Acuity Brands
(AYI)
|
0.0 |
$265k |
|
1.0k |
264.74 |
Celgene Corporation
|
0.0 |
$264k |
|
2.5k |
104.64 |
Pinnacle Financial Partners
(PNFP)
|
0.0 |
$243k |
|
4.5k |
54.00 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$300k |
|
2.6k |
117.28 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$295k |
|
20k |
14.75 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$273k |
|
21k |
13.10 |
Pioneer Municipal High Income Trust
(MHI)
|
0.0 |
$281k |
|
21k |
13.15 |
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$298k |
|
19k |
15.88 |
Xylem
(XYL)
|
0.0 |
$287k |
|
5.5k |
52.51 |
Fidelity msci matls index
(FMAT)
|
0.0 |
$258k |
|
9.4k |
27.36 |
Comcast Corporation
(CMCSA)
|
0.0 |
$233k |
|
3.5k |
66.21 |
McDonald's Corporation
(MCD)
|
0.0 |
$218k |
|
1.9k |
115.53 |
Home Depot
(HD)
|
0.0 |
$210k |
|
1.6k |
128.44 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$231k |
|
1.1k |
216.49 |
Wells Fargo & Company
(WFC)
|
0.0 |
$216k |
|
4.9k |
44.23 |
Ford Motor Company
(F)
|
0.0 |
$192k |
|
16k |
12.06 |
Berkshire Hathaway Inc-cl A cl a 0
|
0.0 |
$216k |
|
1.00 |
216000.00 |
Mercantile Bank
(MBWM)
|
0.0 |
$205k |
|
7.6k |
26.87 |
BECTON DICKINSON & CO Com Stk
|
0.0 |
$212k |
|
1.2k |
179.97 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$215k |
|
2.8k |
76.59 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$213k |
|
1.4k |
154.46 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$217k |
|
2.0k |
109.87 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$201k |
|
1.6k |
125.00 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.0 |
$212k |
|
3.5k |
61.36 |
Newfleet Multi-sector Income E
|
0.0 |
$231k |
|
4.7k |
48.85 |
Fidelity msci info tech i
(FTEC)
|
0.0 |
$234k |
|
6.4k |
36.48 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$103k |
|
11k |
9.36 |
Spirit Realty reit
|
0.0 |
$157k |
|
12k |
13.34 |