Spdr S&p 500 Etf
(SPY)
|
48.6 |
$78M |
|
303k |
257.75 |
iShares Gold Trust
|
6.8 |
$11M |
|
722k |
15.07 |
SPDR Gold Trust
(GLD)
|
4.6 |
$7.4M |
|
50k |
148.04 |
Ishares Tr fltg rate nt
(FLOT)
|
4.2 |
$6.8M |
|
140k |
48.74 |
iShares Russell 1000 Value Index
(IWD)
|
4.1 |
$6.5M |
|
66k |
99.18 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.0 |
$6.5M |
|
55k |
117.92 |
iShares Russell 2000 Index
(IWM)
|
4.0 |
$6.4M |
|
56k |
114.45 |
iShares Russell 2000 Value Index
(IWN)
|
1.8 |
$2.8M |
|
35k |
82.04 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.7 |
$2.8M |
|
23k |
123.50 |
Ishares Tr s^p gtfidx etf
(WOOD)
|
1.7 |
$2.7M |
|
57k |
47.74 |
Invesco Buyback Achievers Etf equities
(PKW)
|
1.6 |
$2.6M |
|
53k |
48.45 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.6 |
$2.6M |
|
30k |
86.66 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.5 |
$2.5M |
|
24k |
103.40 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.4 |
$2.3M |
|
66k |
34.12 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.9 |
$1.5M |
|
66k |
23.05 |
Vanguard Consumer Staples ETF
(VDC)
|
0.7 |
$1.1M |
|
7.7k |
137.79 |
iShares Dow Jones US Real Estate
(IYR)
|
0.6 |
$1.0M |
|
15k |
69.57 |
SPDR S&P Dividend
(SDY)
|
0.6 |
$908k |
|
11k |
79.84 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$883k |
|
4.8k |
182.85 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.5 |
$855k |
|
27k |
31.84 |
Berkshire Hathaway
(BRK.A)
|
0.5 |
$816k |
|
3.00 |
272000.00 |
Vanguard Utilities ETF
(VPU)
|
0.5 |
$746k |
|
6.1k |
121.98 |
iShares Russell Midcap Index Fund
(IWR)
|
0.4 |
$705k |
|
16k |
43.19 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.4 |
$662k |
|
16k |
41.97 |
Trans World Entmt Corp
|
0.4 |
$629k |
|
190k |
3.32 |
Microsoft Corporation
(MSFT)
|
0.4 |
$563k |
|
3.6k |
157.70 |
Paypal Holdings
(PYPL)
|
0.4 |
$563k |
|
5.9k |
95.67 |
Intuitive Surgical
(ISRG)
|
0.3 |
$553k |
|
1.1k |
495.52 |
Johnson & Johnson
(JNJ)
|
0.3 |
$519k |
|
4.0k |
131.06 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.3 |
$504k |
|
5.0k |
100.00 |
Kirkland Lake Gold
|
0.3 |
$503k |
|
17k |
29.59 |
iShares MSCI Canada Index
(EWC)
|
0.3 |
$444k |
|
20k |
21.83 |
Edwards Lifesciences
(EW)
|
0.3 |
$443k |
|
2.4k |
188.43 |
Novo Nordisk A/S
(NVO)
|
0.3 |
$413k |
|
6.9k |
60.25 |
Pepsi
(PEP)
|
0.2 |
$393k |
|
3.3k |
120.00 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.2 |
$362k |
|
1.9k |
190.53 |
MasterCard Incorporated
(MA)
|
0.2 |
$362k |
|
1.5k |
241.33 |
Apple
(AAPL)
|
0.2 |
$355k |
|
1.4k |
254.48 |
Cisco Systems
(CSCO)
|
0.2 |
$351k |
|
8.9k |
39.35 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$343k |
|
3.0k |
115.22 |
Ecolab
(ECL)
|
0.2 |
$339k |
|
2.2k |
155.65 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$302k |
|
260.00 |
1161.54 |
Spdr Ser Tr s&p oilgas exp
(XOP)
|
0.2 |
$301k |
|
9.2k |
32.87 |
Sprott Physical Gold & S
(CEF)
|
0.2 |
$296k |
|
20k |
14.62 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$267k |
|
5.9k |
45.21 |
Agnico
(AEM)
|
0.2 |
$260k |
|
6.5k |
39.73 |
Walt Disney Company
(DIS)
|
0.2 |
$248k |
|
2.6k |
96.50 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$241k |
|
2.7k |
89.93 |
Tractor Supply Company
(TSCO)
|
0.1 |
$241k |
|
2.8k |
84.59 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$238k |
|
2.0k |
121.24 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.1 |
$225k |
|
1.0k |
225.00 |
Boeing Company
(BA)
|
0.1 |
$209k |
|
1.4k |
149.29 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$166k |
|
11k |
15.51 |
New Gold Inc Cda
(NGD)
|
0.0 |
$57k |
|
112k |
0.51 |
Alliance Resource Partners
(ARLP)
|
0.0 |
$31k |
|
10k |
3.10 |