iShares Barclays TIPS Bond Fund
(TIP)
|
4.1 |
$6.2M |
|
55k |
113.18 |
iShares Russell 2000 Index
(IWM)
|
4.0 |
$6.0M |
|
44k |
134.85 |
Rydex S&P Equal Weight ETF
|
4.0 |
$5.9M |
|
68k |
86.64 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
3.9 |
$5.8M |
|
67k |
86.55 |
First Trust Global Tactical etp
(FTGC)
|
3.8 |
$5.7M |
|
279k |
20.41 |
iShares MSCI Emerging Markets Indx
(EEM)
|
3.8 |
$5.6M |
|
161k |
35.01 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
2.9 |
$4.4M |
|
135k |
32.53 |
International Business Machines
(IBM)
|
2.8 |
$4.2M |
|
26k |
165.99 |
Procter & Gamble Company
(PG)
|
2.6 |
$3.9M |
|
47k |
84.08 |
iShares Lehman Aggregate Bond
(AGG)
|
2.3 |
$3.4M |
|
31k |
108.06 |
iShares S&P 100 Index
(OEF)
|
1.8 |
$2.7M |
|
27k |
99.30 |
General Electric Company
|
1.7 |
$2.5M |
|
80k |
31.60 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.6 |
$2.5M |
|
29k |
84.45 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
1.6 |
$2.4M |
|
27k |
87.10 |
Kraft Heinz
(KHC)
|
1.5 |
$2.2M |
|
25k |
87.33 |
Bank of America Corporation
(BAC)
|
1.4 |
$2.1M |
|
97k |
22.10 |
Vanguard Total Bond Market ETF
(BND)
|
1.4 |
$2.1M |
|
27k |
80.80 |
Exxon Mobil Corporation
(XOM)
|
1.4 |
$2.0M |
|
22k |
90.26 |
Microsoft Corporation
(MSFT)
|
1.4 |
$2.0M |
|
32k |
62.14 |
Humana
(HUM)
|
1.4 |
$2.0M |
|
9.8k |
203.99 |
Pepsi
(PEP)
|
1.3 |
$1.9M |
|
19k |
104.62 |
NVIDIA Corporation
(NVDA)
|
1.3 |
$1.9M |
|
18k |
106.76 |
Suntrust Banks Inc $1.00 Par Cmn
|
1.3 |
$1.9M |
|
34k |
54.84 |
Capital One Financial
(COF)
|
1.3 |
$1.9M |
|
22k |
87.26 |
Comcast Corporation
(CMCSA)
|
1.3 |
$1.9M |
|
27k |
69.07 |
E.I. du Pont de Nemours & Company
|
1.2 |
$1.8M |
|
25k |
73.41 |
Valero Energy Corporation
(VLO)
|
1.2 |
$1.8M |
|
27k |
68.31 |
Mosaic
(MOS)
|
1.2 |
$1.8M |
|
62k |
29.33 |
Union Pacific Corporation
(UNP)
|
1.2 |
$1.8M |
|
17k |
103.69 |
Granite Construction
(GVA)
|
1.2 |
$1.8M |
|
33k |
55.01 |
Quest Diagnostics Incorporated
(DGX)
|
1.2 |
$1.8M |
|
20k |
91.90 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
1.2 |
$1.8M |
|
71k |
25.24 |
Aetna
|
1.2 |
$1.8M |
|
14k |
124.04 |
Waste Management
(WM)
|
1.2 |
$1.8M |
|
25k |
70.90 |
BlackRock
|
1.2 |
$1.7M |
|
4.6k |
380.48 |
D Spdr Series Trust
(XTN)
|
1.2 |
$1.7M |
|
32k |
53.97 |
Advance Auto Parts
(AAP)
|
1.1 |
$1.7M |
|
10k |
169.12 |
AFLAC Incorporated
(AFL)
|
1.1 |
$1.7M |
|
24k |
69.61 |
Oracle Corporation
(ORCL)
|
1.1 |
$1.7M |
|
43k |
38.45 |
Martin Marietta Materials
(MLM)
|
1.1 |
$1.6M |
|
7.3k |
221.49 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.1 |
$1.6M |
|
19k |
85.18 |
Target Corporation
(TGT)
|
1.1 |
$1.6M |
|
22k |
72.22 |
Vulcan Materials Company
(VMC)
|
1.1 |
$1.6M |
|
13k |
125.13 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
1.0 |
$1.5M |
|
42k |
35.23 |
Costco Wholesale Corporation
(COST)
|
0.9 |
$1.4M |
|
8.7k |
160.07 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.9 |
$1.4M |
|
28k |
50.13 |
Newfleet Multi-sector Income E
|
0.9 |
$1.4M |
|
28k |
48.56 |
Powershares Etf Tr Ii s^p500 low vol
|
0.8 |
$1.2M |
|
29k |
41.58 |
iShares S&P 500 Value Index
(IVE)
|
0.8 |
$1.1M |
|
11k |
101.34 |
Johnson & Johnson
(JNJ)
|
0.7 |
$1.1M |
|
9.5k |
115.24 |
Apple
(AAPL)
|
0.7 |
$1.1M |
|
9.2k |
115.83 |
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd
|
0.7 |
$1.0M |
|
1.1k |
943.38 |
Amazon
(AMZN)
|
0.7 |
$1.0M |
|
1.3k |
750.19 |
Home Depot
(HD)
|
0.6 |
$960k |
|
7.2k |
134.02 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.6 |
$876k |
|
12k |
75.78 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.6 |
$876k |
|
16k |
53.90 |
Vaneck Vectors Etf Tr cef mun income e
(XMPT)
|
0.6 |
$875k |
|
34k |
25.80 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.6 |
$829k |
|
36k |
23.19 |
At&t
(T)
|
0.6 |
$823k |
|
19k |
42.52 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$822k |
|
7.0k |
117.13 |
Jp Morgan Chase Bank Na Cd cd
|
0.5 |
$804k |
|
853.00 |
942.56 |
Jp Morgan Chase Bank Na Cd Index Lnkd Var cd index lnkd var
|
0.5 |
$671k |
|
713.00 |
941.09 |
Netflix
(NFLX)
|
0.4 |
$651k |
|
5.3k |
123.81 |
United Parcel Service
(UPS)
|
0.4 |
$581k |
|
5.1k |
114.60 |
iShares Russell 2000 Value Index
(IWN)
|
0.4 |
$546k |
|
4.6k |
119.03 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$488k |
|
2.00 |
244000.00 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.3 |
$477k |
|
4.3k |
109.83 |
Ishares Tr cmn
(STIP)
|
0.3 |
$482k |
|
4.8k |
100.73 |
Duke Energy
(DUK)
|
0.3 |
$476k |
|
6.1k |
77.69 |
Doubleline Total Etf etf
(TOTL)
|
0.3 |
$474k |
|
9.8k |
48.41 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$460k |
|
7.9k |
58.41 |
General Mills
(GIS)
|
0.3 |
$462k |
|
7.5k |
61.83 |
Jp Morgan Chase & Co Cd Index Lnkd cd index lnkd
|
0.3 |
$459k |
|
485.00 |
946.39 |
Ball Corporation
(BALL)
|
0.3 |
$433k |
|
5.8k |
75.00 |
Jp Morgan Chase Bank Na us domestic
|
0.3 |
$429k |
|
450.00 |
953.33 |
Verizon Communications
(VZ)
|
0.2 |
$364k |
|
6.8k |
53.32 |
Ford Motor Company
(F)
|
0.2 |
$350k |
|
29k |
12.13 |
First Trust DJ Internet Index Fund
(FDN)
|
0.2 |
$358k |
|
4.5k |
79.77 |
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd
|
0.2 |
$362k |
|
375.00 |
965.33 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.2 |
$338k |
|
290.00 |
1165.52 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$331k |
|
3.8k |
86.27 |
Pfizer
(PFE)
|
0.2 |
$333k |
|
10k |
32.48 |
Cisco Systems
(CSCO)
|
0.2 |
$323k |
|
11k |
30.23 |
Illinois Tool Works
(ITW)
|
0.2 |
$323k |
|
2.6k |
122.44 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$312k |
|
1.2k |
250.20 |
Starbucks Corporation
(SBUX)
|
0.2 |
$307k |
|
5.5k |
55.52 |
Jp Morgan Chase & Co Cd Index Lnkd cd index lnkd
|
0.2 |
$306k |
|
320.00 |
956.25 |
UnitedHealth
(UNH)
|
0.2 |
$299k |
|
1.9k |
159.89 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$300k |
|
389.00 |
771.21 |
Southwest Airlines
(LUV)
|
0.2 |
$277k |
|
5.6k |
49.86 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$269k |
|
7.2k |
37.14 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.2 |
$271k |
|
1.3k |
205.46 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.2 |
$252k |
|
4.8k |
52.41 |
Altria
(MO)
|
0.2 |
$239k |
|
3.5k |
67.50 |
Honeywell International
(HON)
|
0.2 |
$242k |
|
2.1k |
116.01 |
Vanguard Total World Stock Idx
(VT)
|
0.2 |
$232k |
|
3.8k |
61.05 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$217k |
|
1.3k |
162.79 |
Walt Disney Company
(DIS)
|
0.1 |
$221k |
|
2.1k |
104.15 |
Visa
(V)
|
0.1 |
$218k |
|
2.8k |
78.08 |
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd
|
0.1 |
$218k |
|
224.00 |
973.21 |
Chevron Corporation
(CVX)
|
0.1 |
$206k |
|
1.8k |
117.65 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$205k |
|
917.00 |
223.56 |
3M Company
(MMM)
|
0.1 |
$208k |
|
1.2k |
178.69 |
Harris Corporation
|
0.1 |
$215k |
|
2.1k |
102.38 |
Mkt Vectors Short H/y Mun Inde ef
(SHYD)
|
0.1 |
$206k |
|
8.7k |
23.80 |
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd
|
0.1 |
$212k |
|
213.00 |
995.31 |
Treaty Energy Corporation
|
0.0 |
$0 |
|
10k |
0.00 |
Comprehensive Care
|
0.0 |
$2.1k |
|
30k |
0.07 |
Cannabis Science
|
0.0 |
$1.0k |
|
13k |
0.08 |
Genenews
|
0.0 |
$2.0k |
|
10k |
0.20 |