|
Spdr S&p 500 Etf
(SPY)
|
45.5 |
$73M |
|
225k |
321.86 |
|
iShares Gold Trust
|
6.0 |
$9.5M |
|
656k |
14.50 |
|
iShares Russell 1000 Value Index
(IWD)
|
5.6 |
$8.9M |
|
65k |
136.48 |
|
iShares Russell 2000 Index
(IWM)
|
4.8 |
$7.6M |
|
46k |
165.67 |
|
iShares Barclays TIPS Bond Fund
(TIP)
|
4.0 |
$6.4M |
|
55k |
116.56 |
|
Ishares Tr fltg rate nt
(FLOT)
|
4.0 |
$6.3M |
|
124k |
50.92 |
|
SPDR Gold Trust
(GLD)
|
3.5 |
$5.7M |
|
40k |
142.90 |
|
iShares Russell 2000 Value Index
(IWN)
|
2.8 |
$4.4M |
|
35k |
128.57 |
|
Ishares Tr s^p gtfidx etf
(WOOD)
|
2.3 |
$3.7M |
|
55k |
67.00 |
|
Vanguard Dividend Appreciation ETF
(VIG)
|
1.9 |
$3.0M |
|
24k |
124.65 |
|
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.7 |
$2.8M |
|
22k |
127.95 |
|
iShares MSCI Emerging Markets Indx
(EEM)
|
1.7 |
$2.7M |
|
61k |
44.86 |
|
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.6 |
$2.5M |
|
30k |
84.63 |
|
Vaneck Vectors Gold Miners mutual
(GDX)
|
1.2 |
$1.9M |
|
65k |
29.53 |
|
Invesco Buyback Achievers Etf equities
(PKW)
|
0.9 |
$1.5M |
|
22k |
68.96 |
|
SPDR S&P Dividend
(SDY)
|
0.8 |
$1.2M |
|
12k |
107.58 |
|
Vanguard Consumer Staples ETF
(VDC)
|
0.8 |
$1.2M |
|
7.7k |
161.21 |
|
Berkshire Hathaway
(BRK.B)
|
0.7 |
$1.1M |
|
4.8k |
226.59 |
|
Berkshire Hathaway
(BRK.A)
|
0.6 |
$1.0M |
|
3.00 |
339666.67 |
|
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.6 |
$1.0M |
|
27k |
37.58 |
|
iShares Russell Midcap Index Fund
(IWR)
|
0.6 |
$973k |
|
16k |
59.60 |
|
Vanguard Utilities ETF
(VPU)
|
0.6 |
$874k |
|
6.1k |
142.90 |
|
SPDR S&P Oil & Gas Explore & Prod.
|
0.5 |
$868k |
|
37k |
23.70 |
|
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.5 |
$810k |
|
5.0k |
160.71 |
|
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.5 |
$799k |
|
14k |
55.66 |
|
Kirkland Lake Gold
|
0.5 |
$749k |
|
17k |
44.06 |
|
iShares Dow Jones US Real Estate
(IYR)
|
0.5 |
$737k |
|
7.9k |
93.11 |
|
Johnson & Johnson
(JNJ)
|
0.4 |
$608k |
|
4.2k |
145.91 |
|
iShares MSCI Canada Index
(EWC)
|
0.4 |
$608k |
|
20k |
29.90 |
|
Microsoft Corporation
(MSFT)
|
0.3 |
$563k |
|
3.6k |
157.70 |
|
Market Vectors Etf High Yield Muni Index etf
(HYD)
|
0.3 |
$517k |
|
8.1k |
64.06 |
|
Boeing Company
(BA)
|
0.3 |
$456k |
|
1.4k |
325.71 |
|
Pepsi
(PEP)
|
0.3 |
$448k |
|
3.3k |
136.79 |
|
Cisco Systems
(CSCO)
|
0.3 |
$428k |
|
8.9k |
47.98 |
|
Invesco Qqq Trust Series 1
(QQQ)
|
0.2 |
$404k |
|
1.9k |
212.63 |
|
Apple
(AAPL)
|
0.2 |
$380k |
|
1.3k |
293.44 |
|
Trans World Entmt Corp
|
0.2 |
$378k |
|
188k |
2.01 |
|
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$374k |
|
2.7k |
139.55 |
|
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$348k |
|
260.00 |
1338.46 |
|
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$331k |
|
2.9k |
112.24 |
|
iShares Dow Jones US Medical Dev.
(IHI)
|
0.2 |
$264k |
|
1.0k |
264.00 |
|
Newmont Mining Corporation
(NEM)
|
0.2 |
$257k |
|
5.9k |
43.52 |
|
Agnico
(AEM)
|
0.2 |
$249k |
|
4.0k |
61.56 |
|
American Express Company
(AXP)
|
0.1 |
$241k |
|
1.9k |
124.74 |
|
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$242k |
|
11k |
22.62 |
|
Ishr Msci Singapore
(EWS)
|
0.1 |
$235k |
|
9.7k |
24.16 |
|
Chevron Corporation
(CVX)
|
0.1 |
$217k |
|
1.8k |
120.56 |
|
Illinois Tool Works
(ITW)
|
0.1 |
$228k |
|
1.3k |
179.39 |
|
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$216k |
|
2.0k |
110.04 |
|
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$222k |
|
1.0k |
222.00 |
|
Alliance Resource Partners
(ARLP)
|
0.1 |
$108k |
|
10k |
10.80 |
|
New Gold Inc Cda
(NGD)
|
0.1 |
$99k |
|
112k |
0.88 |
|
Acorn Energy
|
0.0 |
$13k |
|
26k |
0.50 |