iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
3.2 |
$5.6M |
|
168k |
33.33 |
International Business Machines
(IBM)
|
2.7 |
$4.7M |
|
27k |
174.15 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.6 |
$4.5M |
|
38k |
117.91 |
Rydex S&P Equal Weight ETF
|
2.5 |
$4.4M |
|
48k |
90.81 |
Procter & Gamble Company
(PG)
|
2.5 |
$4.3M |
|
48k |
89.85 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.4 |
$4.2M |
|
37k |
114.65 |
iShares Russell 2000 Index
(IWM)
|
2.4 |
$4.1M |
|
30k |
137.48 |
iShares Lehman Aggregate Bond
(AGG)
|
2.3 |
$4.0M |
|
37k |
108.48 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.2 |
$3.8M |
|
44k |
87.78 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.2 |
$3.8M |
|
96k |
39.39 |
iShares S&P 100 Index
(OEF)
|
2.2 |
$3.8M |
|
36k |
104.71 |
First Trust Global Tactical etp
(FTGC)
|
2.1 |
$3.7M |
|
182k |
20.25 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.1 |
$3.6M |
|
58k |
62.29 |
ETFS Gold Trust
|
2.1 |
$3.6M |
|
30k |
121.10 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
2.1 |
$3.6M |
|
32k |
113.71 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
1.9 |
$3.2M |
|
34k |
95.72 |
Vanguard Total Bond Market ETF
(BND)
|
1.4 |
$2.4M |
|
29k |
81.09 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.4 |
$2.3M |
|
28k |
84.54 |
Microsoft Corporation
(MSFT)
|
1.4 |
$2.3M |
|
35k |
65.86 |
Kraft Heinz
(KHC)
|
1.3 |
$2.3M |
|
26k |
90.79 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.2 |
$2.2M |
|
24k |
89.93 |
Bank of America Corporation
(BAC)
|
1.2 |
$2.1M |
|
88k |
23.59 |
Pepsi
(PEP)
|
1.2 |
$2.1M |
|
19k |
111.88 |
Comcast Corporation
(CMCSA)
|
1.2 |
$2.1M |
|
55k |
37.59 |
Dow Chemical Company
|
1.2 |
$2.1M |
|
32k |
63.54 |
NVIDIA Corporation
(NVDA)
|
1.2 |
$2.0M |
|
19k |
108.93 |
Costco Wholesale Corporation
(COST)
|
1.2 |
$2.0M |
|
12k |
167.73 |
Humana
(HUM)
|
1.2 |
$2.0M |
|
9.7k |
206.12 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
1.2 |
$2.0M |
|
55k |
36.34 |
Waste Management
(WM)
|
1.1 |
$2.0M |
|
27k |
72.93 |
E.I. du Pont de Nemours & Company
|
1.1 |
$2.0M |
|
25k |
80.33 |
Valero Energy Corporation
(VLO)
|
1.1 |
$2.0M |
|
30k |
66.29 |
Darden Restaurants
(DRI)
|
1.1 |
$1.9M |
|
23k |
83.68 |
BlackRock
|
1.1 |
$1.9M |
|
5.0k |
383.50 |
Union Pacific Corporation
(UNP)
|
1.1 |
$1.9M |
|
18k |
105.94 |
Oracle Corporation
(ORCL)
|
1.1 |
$1.9M |
|
43k |
44.60 |
Suntrust Banks Inc $1.00 Par Cmn
|
1.1 |
$1.9M |
|
35k |
55.30 |
AFLAC Incorporated
(AFL)
|
1.1 |
$1.9M |
|
27k |
72.41 |
Mosaic
(MOS)
|
1.1 |
$1.9M |
|
66k |
29.18 |
Aetna
|
1.1 |
$1.9M |
|
15k |
127.58 |
Quest Diagnostics Incorporated
(DGX)
|
1.1 |
$1.9M |
|
19k |
98.21 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
1.1 |
$1.9M |
|
74k |
25.30 |
D Spdr Series Trust
(XTN)
|
1.1 |
$1.9M |
|
35k |
52.87 |
NRG Energy
(NRG)
|
1.1 |
$1.8M |
|
99k |
18.70 |
Martin Marietta Materials
(MLM)
|
1.1 |
$1.8M |
|
8.5k |
218.22 |
Lennar Corporation
(LEN)
|
1.0 |
$1.8M |
|
35k |
51.18 |
Sherwin-Williams Company
(SHW)
|
1.0 |
$1.8M |
|
5.8k |
310.19 |
CMS Energy Corporation
(CMS)
|
1.0 |
$1.8M |
|
40k |
44.73 |
iShares S&P 500 Value Index
(IVE)
|
1.0 |
$1.7M |
|
17k |
104.02 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.9 |
$1.6M |
|
21k |
77.65 |
Powershares Etf Tr Ii s^p500 low vol
|
0.9 |
$1.6M |
|
36k |
43.47 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.9 |
$1.5M |
|
30k |
50.26 |
Apple
(AAPL)
|
0.8 |
$1.3M |
|
9.4k |
143.66 |
Johnson & Johnson
(JNJ)
|
0.8 |
$1.3M |
|
11k |
124.54 |
Amazon
(AMZN)
|
0.8 |
$1.3M |
|
1.5k |
886.87 |
Newfleet Multi-sector Income E
|
0.7 |
$1.3M |
|
26k |
48.61 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.7 |
$1.2M |
|
22k |
56.19 |
Home Depot
(HD)
|
0.6 |
$998k |
|
6.8k |
146.87 |
Netflix
(NFLX)
|
0.5 |
$925k |
|
6.3k |
147.81 |
General Electric Company
|
0.5 |
$921k |
|
31k |
29.79 |
iShares Russell 2000 Value Index
(IWN)
|
0.5 |
$905k |
|
7.7k |
118.19 |
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd
|
0.5 |
$886k |
|
930.00 |
952.69 |
Vaneck Vectors Etf Tr cef mun income e
(XMPT)
|
0.5 |
$854k |
|
33k |
26.25 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.5 |
$847k |
|
3.9k |
216.35 |
At&t
(T)
|
0.5 |
$832k |
|
20k |
41.57 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.5 |
$775k |
|
7.0k |
110.16 |
Ishares Tr cmn
(STIP)
|
0.5 |
$780k |
|
7.7k |
101.39 |
Doubleline Total Etf etf
(TOTL)
|
0.5 |
$777k |
|
16k |
48.89 |
Jp Morgan Chase Bank Na Cd cd
|
0.4 |
$764k |
|
803.00 |
951.43 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.4 |
$710k |
|
30k |
23.44 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$675k |
|
8.2k |
82.01 |
First Tr Exch Trd Alpha Fd I cmn
(FGM)
|
0.4 |
$650k |
|
17k |
39.50 |
Barrick Gold Corp
(GOLD)
|
0.4 |
$636k |
|
34k |
19.00 |
Ishares Msci Japan
(EWJ)
|
0.4 |
$641k |
|
12k |
51.54 |
iShares MSCI Germany Index Fund
(EWG)
|
0.4 |
$620k |
|
22k |
28.76 |
WisdomTree Japan SmallCap Div
(DFJ)
|
0.3 |
$600k |
|
9.0k |
66.66 |
Cisco Systems
(CSCO)
|
0.3 |
$528k |
|
16k |
33.80 |
Jp Morgan Chase Bank Na Cd Index Lnkd Var cd index lnkd var
|
0.3 |
$535k |
|
563.00 |
950.27 |
United Parcel Service
(UPS)
|
0.3 |
$524k |
|
4.9k |
107.25 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$500k |
|
2.00 |
250000.00 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.3 |
$502k |
|
420.00 |
1195.24 |
Duke Energy
(DUK)
|
0.3 |
$501k |
|
6.1k |
81.94 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$466k |
|
5.3k |
87.79 |
Pfizer
(PFE)
|
0.3 |
$453k |
|
13k |
34.17 |
General Mills
(GIS)
|
0.2 |
$424k |
|
7.2k |
59.04 |
Ball Corporation
(BALL)
|
0.2 |
$429k |
|
5.8k |
74.18 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$420k |
|
7.7k |
54.44 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$421k |
|
1.6k |
267.64 |
First Trust DJ Internet Index Fund
(FDN)
|
0.2 |
$419k |
|
4.8k |
88.03 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$399k |
|
3.0k |
132.29 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$403k |
|
486.00 |
829.22 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$370k |
|
2.2k |
166.59 |
Starbucks Corporation
(SBUX)
|
0.2 |
$368k |
|
6.3k |
58.40 |
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd
|
0.2 |
$365k |
|
375.00 |
973.33 |
Illinois Tool Works
(ITW)
|
0.2 |
$349k |
|
2.6k |
132.30 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.2 |
$351k |
|
6.6k |
52.90 |
Vanguard Total World Stock Idx
(VT)
|
0.2 |
$353k |
|
5.4k |
65.20 |
Altria
(MO)
|
0.2 |
$326k |
|
4.6k |
71.33 |
Ford Motor Company
(F)
|
0.2 |
$336k |
|
29k |
11.64 |
Jp Morgan Chase Bank Na us domestic
|
0.2 |
$336k |
|
350.00 |
960.00 |
Jp Morgan Chase & Co Cd Index Lnkd cd index lnkd
|
0.2 |
$321k |
|
335.00 |
958.21 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$317k |
|
1.3k |
235.86 |
Verizon Communications
(VZ)
|
0.2 |
$305k |
|
6.3k |
48.69 |
UnitedHealth
(UNH)
|
0.2 |
$309k |
|
1.9k |
163.93 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$313k |
|
8.1k |
38.70 |
Carnival Corporation
(CCL)
|
0.2 |
$294k |
|
5.0k |
58.97 |
Western Digital
(WDC)
|
0.2 |
$291k |
|
3.5k |
82.44 |
Allstate Corporation
(ALL)
|
0.2 |
$288k |
|
3.5k |
81.47 |
Southwest Airlines
(LUV)
|
0.2 |
$299k |
|
5.6k |
53.82 |
Honeywell International
(HON)
|
0.1 |
$261k |
|
2.1k |
125.06 |
Activision Blizzard
|
0.1 |
$262k |
|
5.3k |
49.89 |
Walt Disney Company
(DIS)
|
0.1 |
$233k |
|
2.1k |
113.16 |
Harris Corporation
|
0.1 |
$235k |
|
2.1k |
111.37 |
Visa
(V)
|
0.1 |
$244k |
|
2.7k |
89.05 |
Jpmorgan Chase Bk Cd Index Lnkd cd index lnkd
|
0.1 |
$240k |
|
249.00 |
963.86 |
Chevron Corporation
(CVX)
|
0.1 |
$229k |
|
2.1k |
107.16 |
Square Inc cl a
(SQ)
|
0.1 |
$220k |
|
13k |
17.28 |
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd
|
0.1 |
$220k |
|
224.00 |
982.14 |
3M Company
(MMM)
|
0.1 |
$215k |
|
1.1k |
191.45 |
Jp Morgan Chase Bank Na Cd Index Lnkd cd index lnkd
|
0.1 |
$215k |
|
213.00 |
1009.39 |
Jp Morgan Chase & Co Cd Index Lnkd cd index lnkd
|
0.1 |
$213k |
|
220.00 |
968.18 |
PowerShares High Yld. Dividend Achv
|
0.1 |
$175k |
|
10k |
17.10 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$110k |
|
13k |
8.54 |
Treaty Energy Corporation
|
0.0 |
$0 |
|
10k |
0.00 |
Comprehensive Care
|
0.0 |
$2.1k |
|
30k |
0.07 |
Medical Marijuana Inc cs
(MJNA)
|
0.0 |
$1.0k |
|
10k |
0.10 |
Cannabis Science
|
0.0 |
$3.0k |
|
38k |
0.08 |
Rocky Mountain High Brands
|
0.0 |
$2.0k |
|
20k |
0.10 |
Genenews
|
0.0 |
$3.0k |
|
10k |
0.30 |