Vanguard Short Term Corporate Bond ETF
(VCSH)
|
4.5 |
$21M |
|
266k |
80.03 |
Apple
(AAPL)
|
2.8 |
$13M |
|
120k |
108.99 |
Vanguard Dividend Appreciation ETF
(VIG)
|
2.4 |
$11M |
|
138k |
81.25 |
Masco Corporation
(MAS)
|
2.3 |
$11M |
|
348k |
31.45 |
Vanguard Total Stock Market ETF
(VTI)
|
2.2 |
$11M |
|
101k |
104.82 |
Amdocs Ltd ord
(DOX)
|
2.2 |
$10M |
|
170k |
60.42 |
Ross Stores
(ROST)
|
2.2 |
$10M |
|
175k |
57.90 |
Comcast Corporation
(CMCSA)
|
2.1 |
$10M |
|
163k |
61.08 |
CVS Caremark Corporation
(CVS)
|
2.1 |
$9.7M |
|
93k |
103.72 |
iShares Russell 1000 Value Index
(IWD)
|
2.0 |
$9.5M |
|
96k |
98.81 |
Nasdaq Omx
(NDAQ)
|
2.0 |
$9.3M |
|
140k |
66.38 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.9 |
$9.1M |
|
106k |
86.27 |
Aetna
|
1.9 |
$8.9M |
|
79k |
112.35 |
Alphabet Inc Class C cs
(GOOG)
|
1.8 |
$8.6M |
|
12k |
744.99 |
Vanguard Growth ETF
(VUG)
|
1.8 |
$8.4M |
|
79k |
106.45 |
Goodyear Tire & Rubber Company
(GT)
|
1.8 |
$8.2M |
|
249k |
32.98 |
PNC Financial Services
(PNC)
|
1.7 |
$8.2M |
|
97k |
84.57 |
Skyworks Solutions
(SWKS)
|
1.7 |
$8.1M |
|
104k |
77.90 |
Paychex
(PAYX)
|
1.7 |
$8.0M |
|
149k |
54.01 |
Valero Energy Corporation
(VLO)
|
1.7 |
$8.0M |
|
125k |
64.14 |
Quest Diagnostics Incorporated
(DGX)
|
1.6 |
$7.3M |
|
102k |
71.45 |
NewMarket Corporation
(NEU)
|
1.5 |
$7.1M |
|
18k |
396.27 |
Taiwan Semiconductor Mfg
(TSM)
|
1.5 |
$7.1M |
|
270k |
26.20 |
Allstate Corporation
(ALL)
|
1.5 |
$7.0M |
|
104k |
67.37 |
JetBlue Airways Corporation
(JBLU)
|
1.4 |
$6.8M |
|
320k |
21.12 |
Gilead Sciences
(GILD)
|
1.4 |
$6.4M |
|
69k |
91.86 |
Whirlpool Corporation
(WHR)
|
1.4 |
$6.3M |
|
35k |
180.35 |
McKesson Corporation
(MCK)
|
1.4 |
$6.3M |
|
40k |
157.24 |
Dollar General
(DG)
|
1.4 |
$6.3M |
|
74k |
85.61 |
Cognizant Technology Solutions
(CTSH)
|
1.3 |
$6.3M |
|
100k |
62.70 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
1.3 |
$6.2M |
|
71k |
87.47 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.3 |
$6.0M |
|
140k |
43.15 |
Abbvie
(ABBV)
|
1.3 |
$6.0M |
|
105k |
57.12 |
Toyota Motor Corporation
(TM)
|
1.2 |
$5.9M |
|
55k |
106.32 |
Cracker Barrel Old Country Store
(CBRL)
|
1.2 |
$5.8M |
|
38k |
152.66 |
Applied Materials
(AMAT)
|
1.2 |
$5.8M |
|
275k |
21.18 |
Lazard Ltd-cl A shs a
|
1.2 |
$5.7M |
|
148k |
38.80 |
Stryker Corporation
(SYK)
|
1.2 |
$5.6M |
|
53k |
107.29 |
Northrop Grumman Corporation
(NOC)
|
1.2 |
$5.5M |
|
28k |
197.91 |
Vanguard High Dividend Yield ETF
(VYM)
|
1.1 |
$5.4M |
|
78k |
69.04 |
Wyndham Worldwide Corporation
|
1.1 |
$5.2M |
|
68k |
76.43 |
Huntington Bancshares Incorporated
(HBAN)
|
1.1 |
$5.2M |
|
542k |
9.54 |
Kroger
(KR)
|
1.1 |
$5.2M |
|
135k |
38.25 |
Air Products & Chemicals
(APD)
|
1.1 |
$5.2M |
|
36k |
144.04 |
Discover Financial Services
(DFS)
|
1.0 |
$4.7M |
|
93k |
50.92 |
Convergys Corporation
|
1.0 |
$4.7M |
|
168k |
27.77 |
Chicago Bridge & Iron Company
|
1.0 |
$4.6M |
|
125k |
36.59 |
Wells Fargo & Company
(WFC)
|
0.9 |
$4.5M |
|
93k |
48.36 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.9 |
$4.4M |
|
38k |
114.65 |
iShares S&P 500 Index
(IVV)
|
0.9 |
$4.2M |
|
20k |
206.67 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.8 |
$3.5M |
|
35k |
101.87 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.7 |
$3.5M |
|
71k |
48.83 |
iShares MSCI EAFE Value Index
(EFV)
|
0.7 |
$3.1M |
|
69k |
44.86 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.7 |
$3.1M |
|
28k |
109.49 |
iShares Dow Jones Select Dividend
(DVY)
|
0.6 |
$2.7M |
|
33k |
81.67 |
At&t
(T)
|
0.5 |
$2.4M |
|
61k |
39.17 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.5 |
$2.4M |
|
21k |
112.59 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.5 |
$2.3M |
|
43k |
52.35 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$2.2M |
|
22k |
99.79 |
New York Community Ban
(NYCB)
|
0.5 |
$2.1M |
|
135k |
15.90 |
Vanguard Value ETF
(VTV)
|
0.4 |
$1.9M |
|
23k |
82.38 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$1.8M |
|
22k |
83.60 |
Johnson & Johnson
(JNJ)
|
0.4 |
$1.8M |
|
17k |
108.21 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.4 |
$1.8M |
|
64k |
28.98 |
Pfizer
(PFE)
|
0.3 |
$1.6M |
|
55k |
29.63 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$1.7M |
|
21k |
80.61 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$1.6M |
|
19k |
85.05 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$1.6M |
|
41k |
39.04 |
Verizon Communications
(VZ)
|
0.3 |
$1.4M |
|
26k |
54.08 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$1.4M |
|
28k |
49.78 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.2M |
|
21k |
55.21 |
General Electric Company
|
0.2 |
$1.2M |
|
37k |
31.78 |
PowerShares S&P 500 BuyWrite Portfol ETF
|
0.2 |
$1.1M |
|
55k |
20.25 |
Home Depot
(HD)
|
0.2 |
$1.1M |
|
8.0k |
133.39 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$1.1M |
|
9.1k |
121.20 |
iShares S&P 100 Index
(OEF)
|
0.2 |
$1.0M |
|
11k |
91.34 |
Consumer Discretionary SPDR
(XLY)
|
0.2 |
$913k |
|
12k |
79.11 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$912k |
|
7.2k |
125.93 |
Cisco Systems
(CSCO)
|
0.2 |
$821k |
|
29k |
28.47 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$858k |
|
7.9k |
109.17 |
Altria
(MO)
|
0.2 |
$788k |
|
13k |
62.66 |
Amgen
(AMGN)
|
0.2 |
$807k |
|
5.4k |
149.89 |
Southern Company
(SO)
|
0.2 |
$797k |
|
15k |
51.74 |
Facebook Inc cl a
(META)
|
0.2 |
$818k |
|
7.2k |
114.09 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.2 |
$745k |
|
618.00 |
1205.50 |
3M Company
(MMM)
|
0.2 |
$728k |
|
4.4k |
166.70 |
Oracle Corporation
(ORCL)
|
0.2 |
$743k |
|
18k |
40.90 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.2 |
$734k |
|
8.0k |
92.21 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$719k |
|
5.1k |
141.84 |
Exelon Corporation
(EXC)
|
0.1 |
$701k |
|
20k |
35.87 |
Bank of the Ozarks
|
0.1 |
$713k |
|
17k |
41.94 |
Phillips 66 Partners
|
0.1 |
$702k |
|
11k |
62.56 |
Philip Morris International
(PM)
|
0.1 |
$643k |
|
6.6k |
98.11 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$671k |
|
3.8k |
176.53 |
Digital Realty Trust
(DLR)
|
0.1 |
$593k |
|
6.7k |
88.53 |
PPL Corporation
(PPL)
|
0.1 |
$598k |
|
16k |
38.06 |
Entergy Corporation
(ETR)
|
0.1 |
$600k |
|
7.6k |
79.24 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$618k |
|
5.9k |
105.50 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.1 |
$588k |
|
7.1k |
83.11 |
Alps Etf Tr us eqthivolpt wr
|
0.1 |
$604k |
|
30k |
19.95 |
Dow Chemical Company
|
0.1 |
$567k |
|
11k |
50.83 |
Intel Corporation
(INTC)
|
0.1 |
$555k |
|
17k |
32.34 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$547k |
|
2.5k |
221.55 |
Regal Entertainment
|
0.1 |
$553k |
|
26k |
21.15 |
NuStar Energy
(NS)
|
0.1 |
$545k |
|
14k |
40.37 |
Technology SPDR
(XLK)
|
0.1 |
$577k |
|
13k |
44.35 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.1 |
$557k |
|
4.6k |
122.42 |
Bank of America Corporation
(BAC)
|
0.1 |
$532k |
|
39k |
13.53 |
Walt Disney Company
(DIS)
|
0.1 |
$528k |
|
5.3k |
99.34 |
Dominion Resources
(D)
|
0.1 |
$501k |
|
6.7k |
75.15 |
Capital One Financial
(COF)
|
0.1 |
$535k |
|
7.7k |
69.35 |
Marriott International
(MAR)
|
0.1 |
$523k |
|
7.4k |
71.16 |
General Motors Company
(GM)
|
0.1 |
$495k |
|
16k |
31.44 |
Blackstone
|
0.1 |
$484k |
|
17k |
28.05 |
Wal-Mart Stores
(WMT)
|
0.1 |
$489k |
|
7.1k |
68.54 |
Hospitality Properties Trust
|
0.1 |
$459k |
|
17k |
26.58 |
Ship Finance Intl
|
0.1 |
$467k |
|
34k |
13.88 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$460k |
|
13k |
35.89 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$487k |
|
5.8k |
83.73 |
PowerShares Dynamic Food & Beverage
|
0.1 |
$478k |
|
15k |
32.48 |
Chevron Corporation
(CVX)
|
0.1 |
$439k |
|
4.6k |
95.41 |
Consolidated Edison
(ED)
|
0.1 |
$444k |
|
5.8k |
76.63 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$411k |
|
6.4k |
63.89 |
Procter & Gamble Company
(PG)
|
0.1 |
$430k |
|
5.2k |
82.34 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.1 |
$437k |
|
384.00 |
1138.02 |
Kinder Morgan
(KMI)
|
0.1 |
$442k |
|
25k |
17.84 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$408k |
|
8.1k |
50.46 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$381k |
|
6.4k |
59.15 |
Polaris Industries
(PII)
|
0.1 |
$355k |
|
3.6k |
98.50 |
International Business Machines
(IBM)
|
0.1 |
$381k |
|
2.5k |
151.37 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$385k |
|
3.2k |
118.86 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$398k |
|
7.5k |
53.09 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$369k |
|
2.8k |
130.57 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.1 |
$372k |
|
3.4k |
110.68 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$397k |
|
44k |
8.99 |
Enterprise Products Partners
(EPD)
|
0.1 |
$338k |
|
14k |
24.65 |
O'reilly Automotive
(ORLY)
|
0.1 |
$328k |
|
1.2k |
273.33 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
0.1 |
$326k |
|
3.2k |
100.59 |
Citigroup
(C)
|
0.1 |
$316k |
|
7.6k |
41.82 |
Mylan Nv
|
0.1 |
$331k |
|
7.1k |
46.35 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$338k |
|
443.00 |
762.98 |
Coca-Cola Company
(KO)
|
0.1 |
$283k |
|
6.1k |
46.31 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$297k |
|
4.1k |
72.02 |
American Electric Power Company
(AEP)
|
0.1 |
$290k |
|
4.4k |
66.36 |
Biogen Idec
(BIIB)
|
0.1 |
$260k |
|
998.00 |
260.52 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$283k |
|
2.6k |
110.50 |
Magellan Midstream Partners
|
0.1 |
$281k |
|
4.1k |
68.69 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$297k |
|
2.7k |
109.72 |
Nuveen Quality Preferred Income Fund
|
0.1 |
$277k |
|
33k |
8.33 |
Duke Energy
(DUK)
|
0.1 |
$278k |
|
3.4k |
80.77 |
Destination Xl
(DXLG)
|
0.1 |
$295k |
|
57k |
5.17 |
Keycorp New pfd 7.75% sr a
|
0.1 |
$221k |
|
1.7k |
130.31 |
McDonald's Corporation
(MCD)
|
0.1 |
$252k |
|
2.0k |
125.87 |
Reynolds American
|
0.1 |
$243k |
|
4.8k |
50.29 |
Crane
|
0.1 |
$251k |
|
4.7k |
53.94 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$213k |
|
1.00 |
213000.00 |
Pepsi
(PEP)
|
0.1 |
$236k |
|
2.3k |
102.52 |
Ford Motor Company
(F)
|
0.1 |
$248k |
|
18k |
13.47 |
Visa
(V)
|
0.1 |
$244k |
|
3.2k |
76.61 |
Realty Income
(O)
|
0.1 |
$222k |
|
3.6k |
62.41 |
Nuveen Dividend Advantage Municipal Fd 2
|
0.1 |
$255k |
|
17k |
14.83 |
Powershares Senior Loan Portfo mf
|
0.1 |
$227k |
|
10k |
22.67 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$218k |
|
28k |
7.80 |
CSX Corporation
(CSX)
|
0.0 |
$202k |
|
7.8k |
25.74 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$166k |
|
89k |
1.86 |
Honeywell International
(HON)
|
0.0 |
$201k |
|
1.8k |
112.17 |
Calumet Specialty Products Partners, L.P
(CLMT)
|
0.0 |
$176k |
|
15k |
11.74 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$202k |
|
1.8k |
110.44 |
Dreyfus High Yield Strategies Fund
|
0.0 |
$199k |
|
64k |
3.13 |
Proshares Tr pshs consmr svcs
(UCC)
|
0.0 |
$201k |
|
1.9k |
107.20 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$209k |
|
53k |
3.96 |
Fiat Chrysler Auto
|
0.0 |
$188k |
|
23k |
8.07 |
Medtronic
(MDT)
|
0.0 |
$202k |
|
2.7k |
74.90 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$164k |
|
35k |
4.74 |
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$152k |
|
14k |
10.82 |
Valley National Ban
(VLY)
|
0.0 |
$102k |
|
11k |
9.52 |
Immunomedics
|
0.0 |
$98k |
|
39k |
2.50 |
European Equity Fund
(EEA)
|
0.0 |
$92k |
|
12k |
7.83 |
Ellsworth Fund
(ECF)
|
0.0 |
$77k |
|
10k |
7.60 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$65k |
|
14k |
4.64 |
Student Transn
|
0.0 |
$59k |
|
12k |
5.09 |