Lakeview Capital Partners

Lakeview Capital Partners as of March 31, 2020

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 330 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $6.8M 27k 254.30
Home Depot (HD) 2.7 $3.7M 20k 186.70
Spdr S&p 500 Etf (SPY) 2.6 $3.6M 14k 257.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $3.6M 36k 98.98
Microsoft Corporation (MSFT) 2.4 $3.3M 21k 157.71
Ark Etf Tr innovation etf (ARKK) 2.4 $3.3M 74k 44.00
Amazon (AMZN) 2.2 $3.0M 1.6k 1950.00
JPMorgan Chase & Co. (JPM) 2.1 $3.0M 33k 90.03
United Parcel Service (UPS) 1.8 $2.4M 26k 93.41
Vanguard Short-Term Bond ETF (BSV) 1.7 $2.4M 29k 82.17
At&t (T) 1.6 $2.3M 78k 29.15
Vanguard S&p 500 Etf idx (VOO) 1.3 $1.8M 7.7k 236.84
American Express Company (AXP) 1.3 $1.8M 21k 85.61
Berkshire Hathaway (BRK.B) 1.3 $1.7M 9.5k 182.87
Southern Company (SO) 1.2 $1.7M 32k 54.14
Johnson & Johnson (JNJ) 1.2 $1.7M 13k 131.17
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $1.6M 19k 84.01
Wal-Mart Stores (WMT) 1.2 $1.6M 14k 113.64
Verizon Communications (VZ) 1.1 $1.6M 29k 53.72
Coca-Cola Company (KO) 1.1 $1.6M 35k 44.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.0 $1.4M 9.0k 154.68
Global Payments (GPN) 1.0 $1.3M 9.1k 144.19
SPDR Gold Trust (GLD) 0.9 $1.3M 8.8k 148.09
Vanguard Total Stock Market ETF (VTI) 0.9 $1.2M 9.6k 128.91
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.2M 12k 103.40
iShares S&P 1500 Index Fund (ITOT) 0.9 $1.2M 21k 57.23
Duke Energy (DUK) 0.8 $1.1M 14k 80.86
Costco Wholesale Corporation (COST) 0.8 $1.1M 3.9k 285.13
Merck & Co (MRK) 0.8 $1.1M 14k 76.94
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.1M 9.3k 117.97
Bank of America Corporation (BAC) 0.8 $1.1M 51k 21.22
Procter & Gamble Company (PG) 0.8 $1.1M 9.9k 110.04
Wp Carey (WPC) 0.8 $1.1M 19k 58.09
Walt Disney Company (DIS) 0.8 $1.1M 11k 96.59
iShares Russell 1000 Growth Index (IWF) 0.8 $1.1M 7.0k 150.62
Vanguard Mid-Cap ETF (VO) 0.7 $1.0M 7.7k 131.65
Invesco Qqq Trust Series 1 (QQQ) 0.7 $951k 5.0k 190.39
Alphabet Inc Class A cs (GOOGL) 0.7 $927k 798.00 1161.65
Intel Corporation (INTC) 0.7 $925k 17k 54.14
Exxon Mobil Corporation (XOM) 0.6 $878k 23k 37.99
General Mills (GIS) 0.6 $871k 17k 52.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $862k 3.9k 219.12
Cincinnati Financial Corporation (CINF) 0.6 $859k 11k 75.45
Spdr Ser Tr sp500 high div (SPYD) 0.6 $855k 35k 24.60
iShares S&P 500 Index (IVV) 0.6 $837k 3.2k 258.57
Pfizer (PFE) 0.6 $831k 26k 32.65
iShares Lehman Short Treasury Bond (SHV) 0.6 $819k 7.4k 111.05
Cisco Systems (CSCO) 0.6 $810k 21k 39.30
UnitedHealth (UNH) 0.6 $805k 3.2k 249.23
iShares S&P MidCap 400 Index (IJH) 0.6 $794k 5.5k 143.84
Vanguard Total Bond Market ETF (BND) 0.6 $794k 9.3k 85.39
salesforce (CRM) 0.6 $780k 5.4k 143.99
Sch Us Mid-cap Etf etf (SCHM) 0.5 $741k 18k 42.14
Nextera Energy (NEE) 0.5 $741k 3.1k 240.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $731k 15k 49.88
iShares Gold Trust 0.5 $727k 48k 15.07
Pepsi (PEP) 0.5 $705k 5.9k 120.14
Chevron Corporation (CVX) 0.5 $697k 9.6k 72.46
Truist Financial Corp equities (TFC) 0.5 $693k 23k 30.86
Visa (V) 0.5 $662k 4.1k 161.15
GlaxoSmithKline 0.4 $612k 16k 37.90
Bristol Myers Squibb (BMY) 0.4 $599k 11k 55.77
Facebook Inc cl a (META) 0.4 $574k 3.4k 166.76
Ishares Inc core msci emkt (IEMG) 0.4 $567k 14k 40.47
Alphabet Inc Class C cs (GOOG) 0.4 $562k 483.00 1163.56
Abbott Laboratories (ABT) 0.4 $555k 7.0k 78.86
RPM International (RPM) 0.4 $536k 9.0k 59.56
Colgate-Palmolive Company (CL) 0.4 $535k 8.1k 66.41
iShares S&P SmallCap 600 Index (IJR) 0.4 $520k 9.3k 56.06
McDonald's Corporation (MCD) 0.4 $513k 3.1k 165.22
MasterCard Incorporated (MA) 0.4 $508k 2.1k 241.67
Vanguard Europe Pacific ETF (VEA) 0.4 $508k 15k 33.32
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.4 $503k 17k 30.13
International Business Machines (IBM) 0.4 $503k 4.5k 110.99
Alerian Mlp Etf 0.4 $503k 146k 3.44
Becton, Dickinson and (BDX) 0.4 $502k 2.2k 229.64
iShares Russell 1000 Value Index (IWD) 0.4 $502k 5.1k 99.27
Amgen (AMGN) 0.3 $480k 2.4k 202.62
Oracle Corporation (ORCL) 0.3 $476k 9.9k 48.32
Danaher Corporation (DHR) 0.3 $476k 3.4k 138.53
iShares Dow Jones Select Dividend (DVY) 0.3 $473k 6.4k 73.56
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $473k 11k 44.94
Philip Morris International (PM) 0.3 $472k 6.5k 73.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $469k 7.7k 61.22
iShares MSCI ACWI Index Fund (ACWI) 0.3 $469k 7.5k 62.61
Schwab International Equity ETF (SCHF) 0.3 $464k 18k 25.82
Lockheed Martin Corporation (LMT) 0.3 $460k 1.4k 338.73
L3harris Technologies (LHX) 0.3 $449k 2.5k 180.03
Vanguard Information Technology ETF (VGT) 0.3 $441k 2.1k 211.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $441k 7.1k 62.38
Emerson Electric (EMR) 0.3 $437k 9.2k 47.70
3M Company (MMM) 0.3 $436k 3.2k 136.42
Altria (MO) 0.3 $432k 11k 38.64
iShares Dow Jones US Utilities (IDU) 0.3 $416k 3.0k 138.25
Barclays Bk Plc cmn 0.3 $416k 9.0k 46.22
Schwab U S Small Cap ETF (SCHA) 0.3 $403k 7.8k 51.46
Abbvie (ABBV) 0.3 $398k 5.2k 76.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $397k 7.1k 56.27
Alibaba Group Holding (BABA) 0.3 $395k 2.0k 194.68
Ishares Tr usa min vo (USMV) 0.3 $392k 7.3k 54.01
Vanguard High Dividend Yield ETF (VYM) 0.3 $390k 5.5k 70.72
SPDR Dow Jones Global Real Estate (RWO) 0.3 $389k 11k 36.02
Roper Industries (ROP) 0.3 $385k 1.2k 311.49
American Tower Reit (AMT) 0.3 $380k 1.7k 217.64
Crown Castle Intl (CCI) 0.3 $366k 2.5k 144.44
Boston Scientific Corporation (BSX) 0.3 $363k 11k 32.63
Dominion Resources (D) 0.3 $362k 5.0k 72.15
iShares Russell 2000 Growth Index (IWO) 0.3 $360k 2.3k 158.38
iShares MSCI EAFE Index Fund (EFA) 0.3 $360k 6.7k 53.40
Medtronic (MDT) 0.3 $358k 4.0k 90.18
Waste Management (WM) 0.3 $356k 3.8k 92.59
Healthcare Tr Amer Inc cl a 0.3 $355k 15k 24.30
Vanguard Total World Stock Idx (VT) 0.3 $353k 5.6k 62.76
TJX Companies (TJX) 0.3 $353k 7.4k 47.82
Paypal Holdings (PYPL) 0.3 $348k 3.6k 95.60
Bce (BCE) 0.3 $347k 8.5k 40.82
SPDR S&P Dividend (SDY) 0.2 $337k 4.2k 79.76
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $324k 3.0k 109.72
Vanguard Small-Cap ETF (VB) 0.2 $317k 2.7k 115.40
Kimberly-Clark Corporation (KMB) 0.2 $314k 2.5k 127.90
Genuine Parts Company (GPC) 0.2 $313k 4.6k 67.40
CenterState Banks 0.2 $302k 18k 17.23
PNC Financial Services (PNC) 0.2 $301k 3.1k 95.74
Accenture (ACN) 0.2 $293k 1.8k 163.32
Vanguard Emerging Markets ETF (VWO) 0.2 $291k 8.7k 33.57
Invesco Financial Preferred Et other (PGF) 0.2 $289k 17k 16.90
Norfolk Southern (NSC) 0.2 $289k 2.0k 145.89
U.S. Bancorp (USB) 0.2 $286k 8.3k 34.40
Gilead Sciences (GILD) 0.2 $285k 3.8k 74.67
Stryker Corporation (SYK) 0.2 $278k 1.7k 166.27
SPDR S&P MidCap 400 ETF (MDY) 0.2 $277k 1.1k 263.06
Lowe's Companies (LOW) 0.2 $276k 3.2k 86.01
iShares Russell Midcap Index Fund (IWR) 0.2 $273k 6.3k 43.14
NVIDIA Corporation (NVDA) 0.2 $272k 1.0k 263.82
Allstate Corporation (ALL) 0.2 $270k 2.9k 91.71
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $269k 1.8k 149.03
Illinois Tool Works (ITW) 0.2 $267k 1.9k 141.87
iShares Russell 2000 Index (IWM) 0.2 $267k 2.3k 114.64
Kroger (KR) 0.2 $263k 8.7k 30.12
Honeywell International (HON) 0.2 $262k 2.0k 133.95
Travelers Companies (TRV) 0.2 $252k 2.5k 99.45
Automatic Data Processing (ADP) 0.2 $250k 1.8k 136.54
Wells Fargo & Company (WFC) 0.2 $249k 8.7k 28.71
Utilities SPDR (XLU) 0.2 $248k 4.5k 55.32
Royal Dutch Shell 0.2 $248k 7.6k 32.70
Applied Materials (AMAT) 0.2 $245k 5.3k 45.80
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $242k 11k 22.00
Comerica Incorporated (CMA) 0.2 $240k 8.2k 29.31
Edwards Lifesciences (EW) 0.2 $239k 1.3k 188.34
Novartis (NVS) 0.2 $230k 2.8k 82.50
iShares Lehman Aggregate Bond (AGG) 0.2 $227k 2.0k 115.58
iShares S&P 500 Growth Index (IVW) 0.2 $225k 1.4k 164.71
Vanguard Growth ETF (VUG) 0.2 $222k 1.4k 156.45
Flaherty & Crumrine Dyn P (DFP) 0.2 $222k 11k 20.26
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $221k 4.5k 48.93
Target Corporation (TGT) 0.2 $219k 2.4k 93.15
Tyler Technologies (TYL) 0.2 $214k 720.00 297.22
Dow (DOW) 0.2 $211k 7.2k 29.29
eBay (EBAY) 0.2 $211k 7.0k 30.13
Colony Bank (CBAN) 0.2 $208k 17k 12.49
Boeing Company (BA) 0.1 $206k 1.4k 149.49
Enterprise Products Partners (EPD) 0.1 $205k 14k 14.28
Delta Air Lines (DAL) 0.1 $205k 7.2k 28.60
IDEX Corporation (IEX) 0.1 $204k 1.5k 138.02
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $204k 3.3k 61.00
Sprott Physical Gold Trust (PHYS) 0.1 $198k 15k 13.09
Ishares Tr core div grwth (DGRO) 0.1 $196k 6.0k 32.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $193k 6.1k 31.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $193k 2.2k 89.56
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.1 $193k 6.7k 28.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $192k 2.2k 86.45
Schwab Strategic Tr cmn (SCHV) 0.1 $188k 4.2k 44.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $187k 1.9k 100.00
Ishares Tr fltg rate nt (FLOT) 0.1 $183k 3.8k 48.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $179k 4.7k 37.69
Technology SPDR (XLK) 0.1 $178k 2.2k 80.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $174k 2.9k 59.73
Micronet Enertec Technologies (TIOG) 0.1 $174k 233k 0.75
Vanguard Consumer Staples ETF (VDC) 0.1 $173k 1.3k 138.07
Miller Howard High Inc Eqty (HIE) 0.1 $172k 31k 5.64
Vanguard Health Care ETF (VHT) 0.1 $162k 973.00 166.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $159k 1.2k 137.54
SPDR DJ Wilshire REIT (RWR) 0.1 $159k 2.2k 72.04
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $155k 3.2k 48.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $151k 1.3k 113.11
Vanguard Energy ETF (VDE) 0.1 $147k 3.9k 38.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $144k 12k 12.08
Vanguard Value ETF (VTV) 0.1 $137k 1.5k 88.90
Health Care SPDR (XLV) 0.1 $137k 1.6k 88.33
Ford Motor Company (F) 0.1 $134k 28k 4.84
iShares Morningstar Large Core Idx (ILCB) 0.1 $133k 911.00 145.99
Vanguard REIT ETF (VNQ) 0.1 $132k 1.9k 69.77
WisdomTree SmallCap Dividend Fund (DES) 0.1 $131k 7.3k 17.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $128k 2.4k 54.31
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $127k 6.2k 20.64
Vanguard Consumer Discretionary ETF (VCR) 0.1 $126k 870.00 144.83
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $125k 984.00 127.03
Financial Select Sector SPDR (XLF) 0.1 $123k 5.9k 20.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $122k 2.6k 47.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $119k 665.00 178.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $114k 2.1k 54.34
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $105k 1.1k 92.92
WisdomTree MidCap Dividend Fund (DON) 0.1 $105k 4.3k 24.17
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $105k 20k 5.25
Energy Select Sector SPDR (XLE) 0.1 $101k 3.5k 28.95
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $99k 2.0k 49.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $98k 11k 9.28
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $93k 1.2k 79.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $93k 1.0k 88.83
Stone Hbr Emerg Mrkts (EDF) 0.1 $91k 12k 7.40
iShares Russell 2000 Value Index (IWN) 0.1 $90k 1.1k 82.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $90k 14k 6.39
MFS Multimarket Income Trust (MMT) 0.1 $88k 18k 5.02
Pgx etf (PGX) 0.1 $84k 6.4k 13.15
Fidus Invt (FDUS) 0.1 $81k 12k 6.65
Consumer Discretionary SPDR (XLY) 0.1 $79k 808.00 97.77
SPDR KBW Bank (KBE) 0.1 $78k 2.9k 26.82
Vanguard Utilities ETF (VPU) 0.1 $78k 639.00 122.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $77k 2.3k 34.18
Sirius Xm Holdings (SIRI) 0.1 $74k 15k 4.93
Vanguard Small-Cap Growth ETF (VBK) 0.1 $72k 481.00 149.69
Vanguard Mid-Cap Value ETF (VOE) 0.1 $71k 875.00 81.14
Schwab Strategic Tr 0 (SCHP) 0.0 $68k 1.2k 57.73
Royal Dutch Shell 0.0 $65k 1.9k 35.12
Kayne Anderson MLP Investment (KYN) 0.0 $64k 18k 3.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $63k 517.00 121.86
Ishares Tr eafe min volat (EFAV) 0.0 $60k 975.00 61.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $59k 483.00 122.15
Schwab U S Broad Market ETF (SCHB) 0.0 $59k 974.00 60.57
iShares MSCI EAFE Value Index (EFV) 0.0 $58k 1.6k 35.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 470.00 123.40
Vanguard Financials ETF (VFH) 0.0 $57k 1.1k 50.98
Liberty All-Star Equity Fund (USA) 0.0 $55k 12k 4.80
iShares Russell Midcap Value Index (IWS) 0.0 $55k 860.00 63.95
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $54k 543.00 99.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $50k 521.00 95.97
Invesco Buyback Achievers Etf equities (PKW) 0.0 $48k 995.00 48.24
Seres Therapeutics (MCRB) 0.0 $48k 14k 3.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $46k 495.00 92.93
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $46k 1.1k 42.79
Vanguard Industrials ETF (VIS) 0.0 $45k 410.00 109.76
SPDR KBW Regional Banking (KRE) 0.0 $44k 1.4k 32.40
iShares Dow Jones US Home Const. (ITB) 0.0 $43k 1.5k 28.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $42k 2.1k 19.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $41k 1.2k 33.09
Vanguard Telecommunication Services ETF (VOX) 0.0 $40k 528.00 75.76
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $40k 452.00 88.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $39k 491.00 79.43
Vanguard Scottsdale Fds cmn (VONE) 0.0 $38k 325.00 116.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $38k 230.00 165.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $38k 934.00 40.69
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $37k 1.1k 35.24
Invesco Dynamic Large etf - e (PWB) 0.0 $36k 815.00 44.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $35k 693.00 50.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $35k 666.00 52.55
iShares Dow Jones US Health Care (IHF) 0.0 $35k 210.00 166.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $35k 967.00 36.19
Materials SPDR (XLB) 0.0 $34k 756.00 44.97
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $32k 345.00 92.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $31k 734.00 42.23
Vanguard Extended Market ETF (VXF) 0.0 $29k 318.00 91.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $28k 616.00 45.45
Vanguard Russell 1000 Value Et (VONV) 0.0 $27k 312.00 86.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $26k 304.00 85.53
Victory Cemp Us Eq Income etf (CDC) 0.0 $25k 600.00 41.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $24k 444.00 54.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $24k 339.00 70.80
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $24k 335.00 71.64
SPDR S&P International Dividend (DWX) 0.0 $24k 792.00 30.30
Ishares Tr Phill Invstmrk (EPHE) 0.0 $23k 1.0k 23.00
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 300.00 70.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $21k 146.00 143.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20k 255.00 78.43
Otonomy 0.0 $20k 10k 2.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $20k 772.00 25.91
Ishares Tr core msci euro (IEUR) 0.0 $19k 500.00 38.00
Ishares Msci Global Gold Min etp (RING) 0.0 $19k 1.0k 19.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $19k 100.00 190.00
iShares Dow Jones US Technology (IYW) 0.0 $19k 91.00 208.79
WisdomTree Equity Income Fund (DHS) 0.0 $17k 304.00 55.92
Invesco Emerging Markets S etf (PCY) 0.0 $17k 717.00 23.71
Ishares Msci Russia Capped E ishrmscirub 0.0 $17k 600.00 28.33
Spdr Ser Tr cmn (FLRN) 0.0 $14k 480.00 29.17
Spdr Series Trust cmn (HYMB) 0.0 $14k 253.00 55.34
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $14k 175.00 80.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $14k 627.00 22.33
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $12k 147.00 81.63
Invesco unit investment (SPHB) 0.0 $12k 397.00 30.23
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $11k 359.00 30.64
iShares Dow Jones US Financial Svc. (IYG) 0.0 $11k 112.00 98.21
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $11k 125.00 88.00
Vanguard Materials ETF (VAW) 0.0 $11k 118.00 93.22
Ishares Tr core strm usbd (ISTB) 0.0 $10k 200.00 50.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $10k 99.00 101.01
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $10k 215.00 46.51
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10k 364.00 27.47
Victory Portfolios Ii fund (VSMV) 0.0 $9.0k 325.00 27.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.0k 6.00 1333.33
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 65.00 123.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.0k 29.00 206.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.0k 200.00 30.00
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $6.0k 200.00 30.00
Industrial SPDR (XLI) 0.0 $6.0k 102.00 58.82
Remark Media 0.0 $5.0k 12k 0.43
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.0k 82.00 60.98
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 56.00 89.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 131.00 38.17
Vanguard European ETF (VGK) 0.0 $5.0k 116.00 43.10
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $5.0k 232.00 21.55
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 144.00 27.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $4.0k 64.00 62.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $4.0k 39.00 102.56
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 17.00 235.29
S&p Global Water Index Etf etf (CGW) 0.0 $3.0k 101.00 29.70
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 114.00 26.32
Ishares Tr cmn (STIP) 0.0 $3.0k 27.00 111.11
iShares S&P 500 Value Index (IVE) 0.0 $3.0k 26.00 115.38
Wisdomtree Trust futre strat (WTMF) 0.0 $3.0k 91.00 32.97
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.0k 68.00 44.12
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $2.0k 68.00 29.41
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.0k 61.00 32.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 13.00 153.85
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.0k 74.00 27.03
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.0k 70.00 28.57
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $2.0k 70.00 28.57
iShares Dow Jones US Tele (IYZ) 0.0 $1.0k 49.00 20.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 23.00 43.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $999.999000 21.00 47.62
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $999.999000 27.00 37.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 0 0.00