iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
8.5 |
$8.7M |
|
254k |
34.48 |
iShares S&P 100 Index
(OEF)
|
6.3 |
$6.5M |
|
58k |
111.31 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
5.0 |
$5.2M |
|
49k |
104.72 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
3.9 |
$4.0M |
|
107k |
37.97 |
iShares Lehman Aggregate Bond
(AGG)
|
3.9 |
$4.0M |
|
37k |
109.60 |
Vanguard Dividend Appreciation ETF
(VIG)
|
3.5 |
$3.6M |
|
38k |
94.80 |
International Business Machines
(IBM)
|
3.4 |
$3.5M |
|
24k |
145.10 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
3.1 |
$3.2M |
|
38k |
84.46 |
Vanguard Total Bond Market ETF
(BND)
|
2.9 |
$3.0M |
|
36k |
81.97 |
Vanguard High Dividend Yield ETF
(VYM)
|
2.8 |
$2.9M |
|
36k |
81.07 |
iShares S&P 500 Value Index
(IVE)
|
2.7 |
$2.8M |
|
26k |
107.93 |
Procter & Gamble Company
(PG)
|
2.5 |
$2.6M |
|
29k |
90.99 |
Amazon
(AMZN)
|
1.9 |
$2.0M |
|
2.1k |
961.47 |
Netflix
(NFLX)
|
1.9 |
$2.0M |
|
11k |
181.34 |
Powershares Etf Tr Ii s^p500 low vol
|
1.6 |
$1.7M |
|
37k |
45.80 |
Home Depot
(HD)
|
1.6 |
$1.6M |
|
9.9k |
163.54 |
Vanguard S&p 500 Etf idx
(VOO)
|
1.6 |
$1.6M |
|
7.0k |
230.79 |
Apple
(AAPL)
|
1.4 |
$1.5M |
|
9.7k |
154.12 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
1.4 |
$1.5M |
|
25k |
59.45 |
iShares Russell 2000 Value Index
(IWN)
|
1.4 |
$1.4M |
|
11k |
124.13 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
1.4 |
$1.4M |
|
28k |
50.38 |
Johnson & Johnson
(JNJ)
|
1.3 |
$1.4M |
|
11k |
129.99 |
iShares S&P 500 Index
(IVV)
|
1.3 |
$1.4M |
|
5.3k |
252.90 |
Lockheed Martin Corporation
(LMT)
|
1.3 |
$1.3M |
|
4.2k |
310.34 |
Square Inc cl a
(SQ)
|
1.2 |
$1.3M |
|
45k |
28.81 |
Cisco Systems
(CSCO)
|
1.1 |
$1.2M |
|
35k |
33.64 |
Carnival Corporation
(CCL)
|
0.9 |
$968k |
|
15k |
64.57 |
Pfizer
(PFE)
|
0.9 |
$944k |
|
26k |
35.69 |
Western Digital
(WDC)
|
0.9 |
$937k |
|
11k |
86.42 |
First Tr Exch Trd Alpha Fd I cmn
(FGM)
|
0.9 |
$942k |
|
20k |
47.79 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.9 |
$932k |
|
10k |
93.32 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.9 |
$918k |
|
7.6k |
121.20 |
iShares MSCI Germany Index Fund
(EWG)
|
0.9 |
$921k |
|
28k |
32.44 |
Allstate Corporation
(ALL)
|
0.8 |
$857k |
|
9.3k |
91.91 |
WisdomTree Japan SmallCap Div
(DFJ)
|
0.8 |
$845k |
|
11k |
74.99 |
Starbucks Corporation
(SBUX)
|
0.8 |
$833k |
|
16k |
53.69 |
Ishares Msci Japan
(EWJ)
|
0.8 |
$836k |
|
15k |
55.68 |
Alphabet Inc Class C cs
(GOOG)
|
0.8 |
$826k |
|
861.00 |
959.35 |
Rydex S&P Equal Weight ETF
|
0.7 |
$766k |
|
8.0k |
95.58 |
At&t
(T)
|
0.7 |
$711k |
|
18k |
39.16 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$637k |
|
7.8k |
81.99 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.6 |
$627k |
|
26k |
24.04 |
Microsoft Corporation
(MSFT)
|
0.6 |
$616k |
|
8.3k |
74.47 |
Newfleet Multi-sector Income E
|
0.6 |
$613k |
|
13k |
48.72 |
General Electric Company
|
0.6 |
$589k |
|
24k |
24.16 |
United Parcel Service
(UPS)
|
0.6 |
$587k |
|
4.9k |
120.11 |
Vaneck Vectors Etf Tr cef mun income e
(XMPT)
|
0.6 |
$592k |
|
22k |
27.22 |
First Citrus Bancorporation
|
0.6 |
$585k |
|
31k |
19.09 |
PowerShares QQQ Trust, Series 1
|
0.6 |
$568k |
|
3.9k |
145.57 |
Berkshire Hathaway
(BRK.A)
|
0.5 |
$549k |
|
2.00 |
274500.00 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.5 |
$553k |
|
425.00 |
1301.18 |
Vanguard Total World Stock Idx
(VT)
|
0.5 |
$527k |
|
7.5k |
70.74 |
Duke Energy
(DUK)
|
0.5 |
$532k |
|
6.3k |
83.87 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.5 |
$498k |
|
4.4k |
113.47 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$483k |
|
5.1k |
95.47 |
Ball Corporation
(BALL)
|
0.5 |
$480k |
|
12k |
41.30 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.5 |
$477k |
|
9.1k |
52.22 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$445k |
|
7.0k |
63.71 |
First Trust DJ Internet Index Fund
(FDN)
|
0.4 |
$440k |
|
4.3k |
102.47 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$388k |
|
2.1k |
183.11 |
Illinois Tool Works
(ITW)
|
0.4 |
$390k |
|
2.6k |
147.78 |
UnitedHealth
(UNH)
|
0.4 |
$385k |
|
2.0k |
195.73 |
Dowdupont
|
0.4 |
$368k |
|
5.3k |
69.21 |
General Mills
(GIS)
|
0.3 |
$360k |
|
6.9k |
51.81 |
Ford Motor Company
(F)
|
0.3 |
$350k |
|
29k |
11.96 |
Kraft Heinz
(KHC)
|
0.3 |
$349k |
|
4.5k |
77.47 |
NVIDIA Corporation
(NVDA)
|
0.3 |
$336k |
|
1.9k |
178.91 |
Activision Blizzard
|
0.3 |
$331k |
|
5.1k |
64.53 |
Southwest Airlines
(LUV)
|
0.3 |
$314k |
|
5.6k |
56.00 |
Verizon Communications
(VZ)
|
0.3 |
$297k |
|
6.0k |
49.41 |
Honeywell International
(HON)
|
0.3 |
$291k |
|
2.1k |
141.74 |
Pepsi
(PEP)
|
0.3 |
$286k |
|
2.6k |
111.24 |
Nuveen Tax-Advantaged Dividend Growth
|
0.3 |
$292k |
|
17k |
16.82 |
Harris Corporation
|
0.3 |
$280k |
|
2.1k |
131.58 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$271k |
|
1.1k |
251.39 |
Visa
(V)
|
0.3 |
$266k |
|
2.5k |
105.39 |
Comcast Corporation
(CMCSA)
|
0.2 |
$257k |
|
6.7k |
38.47 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$260k |
|
3.3k |
80.00 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$247k |
|
1.7k |
148.44 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$241k |
|
1.5k |
164.62 |
Altria
(MO)
|
0.2 |
$237k |
|
3.7k |
63.54 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$241k |
|
6.2k |
38.83 |
Fidelity momentum factr
(FDMO)
|
0.2 |
$241k |
|
8.4k |
28.86 |
Progressive Corporation
(PGR)
|
0.2 |
$228k |
|
4.7k |
48.51 |
McDonald's Corporation
(MCD)
|
0.2 |
$231k |
|
1.5k |
156.40 |
Walt Disney Company
(DIS)
|
0.2 |
$224k |
|
2.3k |
98.50 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$216k |
|
1.8k |
117.78 |
Valero Energy Corporation
(VLO)
|
0.2 |
$215k |
|
2.8k |
76.98 |
Applied Materials
(AMAT)
|
0.2 |
$215k |
|
4.1k |
52.20 |
Humana
(HUM)
|
0.2 |
$212k |
|
871.00 |
243.40 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$213k |
|
4.9k |
43.50 |
3M Company
(MMM)
|
0.2 |
$204k |
|
971.00 |
210.09 |
PowerShares DB Com Indx Trckng Fund
|
0.2 |
$162k |
|
11k |
15.40 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$120k |
|
13k |
9.32 |
BreitBurn Energy Partners
|
0.0 |
$0 |
|
1.3k |
0.00 |
Genoil
(GNOLF)
|
0.0 |
$1.0k |
|
10k |
0.10 |
Treaty Energy Corporation
|
0.0 |
$0 |
|
10k |
0.00 |
Comprehensive Care
|
0.0 |
$5.1k |
|
30k |
0.17 |
Medical Marijuana Inc cs
(MJNA)
|
0.0 |
$1.0k |
|
10k |
0.10 |
Cannabis Science
|
0.0 |
$1.8k |
|
45k |
0.04 |
Vgtel
|
0.0 |
$0 |
|
382k |
0.00 |
Rocky Mountain High Brands
|
0.0 |
$1.0k |
|
20k |
0.05 |
Cytori Therapeutics
|
0.0 |
$0 |
|
200.00 |
0.00 |
Genenews
|
0.0 |
$1.0k |
|
10k |
0.10 |