Level Four Advisory Services

Level Four Advisory Services as of Dec. 31, 2016

Portfolio Holdings for Level Four Advisory Services

Level Four Advisory Services holds 460 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.9 $31M 293k 104.90
iShares Russell 1000 Value Index (IWD) 3.8 $30M 266k 112.03
iShares Russell Midcap Value Index (IWS) 3.5 $28M 344k 80.43
iShares Russell Midcap Growth Idx. (IWP) 3.3 $26M 266k 97.39
Rydex S&P Equal Weight ETF 2.5 $20M 225k 86.64
PowerShares QQQ Trust, Series 1 2.4 $19M 159k 118.48
Ishares Tr eafe min volat (EFAV) 2.2 $17M 278k 61.22
iShares MSCI EAFE Growth Index (EFG) 2.1 $16M 256k 63.69
Spdr S&p 500 Etf (SPY) 1.9 $15M 67k 223.54
Vanguard Total Bond Market ETF (BND) 1.9 $15M 185k 80.79
iShares S&P 500 Index (IVV) 1.9 $15M 66k 225.00
Apple (AAPL) 1.8 $14M 123k 115.82
Ishares Tr usa min vo (USMV) 1.8 $14M 310k 45.22
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $11M 287k 37.21
Patterson Companies (PDCO) 1.3 $10M 250k 41.03
iShares S&P SmallCap 600 Growth (IJT) 1.3 $10M 69k 149.99
Vanguard Short-Term Bond ETF (BSV) 1.1 $8.9M 112k 79.45
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $8.3M 60k 140.01
iShares Russell 2000 Value Index (IWN) 1.0 $8.2M 69k 118.94
iShares Lehman Aggregate Bond (AGG) 1.0 $7.7M 71k 108.06
iShares Russell 2000 Growth Index (IWO) 1.0 $7.7M 50k 153.94
Oppenheimer Rev Weighted Etf ultra divid rev 0.9 $7.1M 206k 34.27
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.3M 109k 57.73
Microsoft Corporation (MSFT) 0.7 $5.5M 89k 62.14
JPMorgan Chase & Co. (JPM) 0.7 $5.4M 62k 86.29
Ishares High Dividend Equity F (HDV) 0.7 $5.3M 64k 82.25
iShares S&P MidCap 400 Growth (IJK) 0.7 $5.2M 29k 182.20
Vanguard Total Stock Market ETF (VTI) 0.7 $5.2M 45k 115.33
iShares S&P 500 Growth Index (IVW) 0.6 $4.8M 40k 121.79
iShares S&P 500 Value Index (IVE) 0.6 $4.8M 48k 101.38
Pfizer (PFE) 0.6 $4.3M 132k 32.48
iShares MSCI ACWI Index Fund (ACWI) 0.5 $4.2M 71k 59.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $4.1M 50k 83.07
Facebook Inc cl a (META) 0.5 $4.2M 36k 115.04
Energy Transfer Equity (ET) 0.5 $3.9M 202k 19.31
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.8M 28k 137.53
Amazon (AMZN) 0.5 $3.7M 5.0k 749.90
Abbvie (ABBV) 0.5 $3.7M 60k 62.62
Chevron Corporation (CVX) 0.5 $3.7M 31k 117.71
iShares S&P MidCap 400 Index (IJH) 0.5 $3.7M 22k 165.33
WisdomTree SmallCap Dividend Fund (DES) 0.5 $3.7M 45k 82.72
UnitedHealth (UNH) 0.5 $3.6M 23k 160.06
Walt Disney Company (DIS) 0.4 $3.4M 33k 104.22
At&t (T) 0.4 $3.4M 80k 42.53
Cisco Systems (CSCO) 0.4 $3.4M 112k 30.22
iShares Russell Midcap Index Fund (IWR) 0.4 $3.3M 19k 178.86
Enterprise Products Partners (EPD) 0.4 $3.2M 119k 27.04
ProShares Credit Suisse 130/30 (CSM) 0.4 $3.2M 57k 55.25
Wells Fargo & Company (WFC) 0.4 $3.0M 55k 55.10
BB&T Corporation 0.4 $3.0M 63k 47.02
iShares Dow Jones Select Dividend (DVY) 0.4 $3.0M 34k 88.58
Johnson & Johnson (JNJ) 0.4 $2.9M 25k 115.22
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $2.9M 101k 28.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $2.9M 104k 28.06
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.8M 37k 75.76
Home Depot (HD) 0.3 $2.6M 20k 134.11
Intel Corporation (INTC) 0.3 $2.7M 74k 36.27
International Business Machines (IBM) 0.3 $2.6M 15k 165.97
Celgene Corporation 0.3 $2.6M 22k 115.76
First Nbc Bank Holding 0.3 $2.6M 355k 7.30
Procter & Gamble Company (PG) 0.3 $2.5M 30k 84.08
First Trust Health Care AlphaDEX (FXH) 0.3 $2.5M 43k 57.30
Doubleline Total Etf etf (TOTL) 0.3 $2.4M 50k 48.40
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 3.0k 792.32
Ishares Msci Japan (EWJ) 0.3 $2.4M 49k 48.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $2.3M 46k 50.17
Goldman Sachs (GS) 0.3 $2.3M 9.5k 239.41
Starbucks Corporation (SBUX) 0.3 $2.3M 42k 55.52
Ishares Inc core msci emkt (IEMG) 0.3 $2.3M 53k 42.45
Foot Locker (FL) 0.3 $2.2M 31k 70.89
Buckeye Partners 0.3 $2.2M 33k 66.16
Magellan Midstream Partners 0.3 $2.2M 29k 75.62
Walgreen Boots Alliance (WBA) 0.3 $2.2M 26k 82.77
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $2.2M 82k 26.76
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.3 $2.2M 91k 24.59
General Electric Company 0.3 $2.1M 66k 31.60
Visa (V) 0.3 $2.1M 27k 78.03
Duke Energy (DUK) 0.3 $2.1M 27k 77.62
Merck & Co (MRK) 0.3 $2.0M 34k 58.88
Qualcomm (QCOM) 0.3 $2.0M 31k 65.19
Powershares Etf Tr Ii s^p500 low vol 0.3 $2.0M 48k 41.59
MetLife (MET) 0.2 $2.0M 36k 53.88
Altria (MO) 0.2 $1.9M 28k 67.63
Exxon Mobil Corporation (XOM) 0.2 $1.8M 20k 90.27
iShares Russell 2000 Index (IWM) 0.2 $1.8M 14k 134.87
SPDR S&P Dividend (SDY) 0.2 $1.8M 21k 85.54
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 22k 85.16
iShares MSCI Switzerland Index Fund (EWL) 0.2 $1.8M 61k 29.46
MasterCard Incorporated (MA) 0.2 $1.7M 17k 103.24
Spectra Energy 0.2 $1.7M 41k 41.09
Verizon Communications (VZ) 0.2 $1.7M 32k 53.38
Lockheed Martin Corporation (LMT) 0.2 $1.7M 6.8k 249.89
Dr Pepper Snapple 0.2 $1.7M 19k 90.66
SPDR Gold Trust (GLD) 0.2 $1.7M 16k 109.58
Rbc Cad (RY) 0.2 $1.7M 25k 67.71
iShares Dow Jones US Real Estate (IYR) 0.2 $1.7M 23k 76.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.7M 21k 84.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.7M 56k 30.52
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.8M 52k 33.91
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 2.2k 771.98
FactSet Research Systems (FDS) 0.2 $1.6M 10k 163.41
priceline.com Incorporated 0.2 $1.6M 1.1k 1466.07
iShares Morningstar Large Growth (ILCG) 0.2 $1.7M 14k 120.98
Flexshares Tr qlt div def idx (QDEF) 0.2 $1.6M 42k 38.79
Union Pacific Corporation (UNP) 0.2 $1.5M 15k 103.71
CVS Caremark Corporation (CVS) 0.2 $1.6M 20k 78.91
Southern Company (SO) 0.2 $1.6M 32k 49.19
Dcp Midstream Partners 0.2 $1.6M 41k 38.38
Plains All American Pipeline (PAA) 0.2 $1.6M 50k 32.29
Spectra Energy Partners 0.2 $1.5M 33k 45.84
iShares Morningstar Small Growth (ISCG) 0.2 $1.6M 11k 144.79
Coca-Cola Company (KO) 0.2 $1.5M 37k 41.46
Cardinal Health (CAH) 0.2 $1.5M 21k 71.97
T. Rowe Price (TROW) 0.2 $1.5M 20k 75.25
W.W. Grainger (GWW) 0.2 $1.5M 6.4k 232.34
Technology SPDR (XLK) 0.2 $1.5M 31k 48.35
Ishares Inc em mkt min vol (EEMV) 0.2 $1.5M 30k 48.91
Medtronic (MDT) 0.2 $1.5M 21k 71.25
Wal-Mart Stores (WMT) 0.2 $1.4M 20k 69.10
Pepsi (PEP) 0.2 $1.4M 13k 104.61
Philip Morris International (PM) 0.2 $1.4M 15k 91.48
C.H. Robinson Worldwide (CHRW) 0.2 $1.4M 20k 73.28
Enbridge Energy Management 0.2 $1.4M 55k 25.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 12k 117.21
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.4M 27k 51.28
PowerShares Gld Drg Haltr USX China 0.2 $1.4M 49k 28.59
Phillips 66 (PSX) 0.2 $1.4M 16k 86.38
Wp Carey (WPC) 0.2 $1.4M 24k 59.08
Moody's Corporation (MCO) 0.2 $1.4M 15k 94.24
CenturyLink 0.2 $1.3M 56k 23.79
Fastenal Company (FAST) 0.2 $1.4M 29k 46.97
Intuit (INTU) 0.2 $1.3M 12k 114.63
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 4.5k 301.66
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.3M 35k 37.91
Enlink Midstream Ptrs 0.2 $1.3M 72k 18.42
Williams Partners 0.2 $1.4M 36k 38.04
Berkshire Hathaway (BRK.B) 0.2 $1.2M 7.6k 163.00
Reynolds American 0.2 $1.2M 22k 56.02
Royal Dutch Shell 0.2 $1.3M 22k 57.97
Novo Nordisk A/S (NVO) 0.2 $1.3M 36k 35.86
Oneok Partners 0.2 $1.3M 30k 43.01
Nxp Semiconductors N V (NXPI) 0.2 $1.2M 13k 97.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.3M 36k 35.50
First Trust Financials AlphaDEX (FXO) 0.2 $1.2M 46k 27.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.2M 14k 85.71
Extended Stay America 0.2 $1.3M 78k 16.15
Fs Investment Corporation 0.2 $1.3M 123k 10.30
Ishares Tr core div grwth (DGRO) 0.2 $1.3M 44k 28.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 34k 35.00
Costco Wholesale Corporation (COST) 0.1 $1.1M 7.2k 160.11
Morgan Stanley (MS) 0.1 $1.1M 27k 42.26
iShares Silver Trust (SLV) 0.1 $1.2M 79k 15.11
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 8.9k 128.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $1.2M 41k 29.29
Comcast Corporation (CMCSA) 0.1 $1.1M 16k 69.05
BlackRock (BLK) 0.1 $1.1M 3.0k 380.54
Ecolab (ECL) 0.1 $1.1M 9.6k 117.22
McDonald's Corporation (MCD) 0.1 $1.1M 9.1k 121.74
SYSCO Corporation (SYY) 0.1 $1.1M 19k 55.39
V.F. Corporation (VFC) 0.1 $1.1M 21k 53.33
Molson Coors Brewing Company (TAP) 0.1 $1.1M 11k 97.29
Lowe's Companies (LOW) 0.1 $1.1M 15k 71.12
Vanguard Growth ETF (VUG) 0.1 $1.1M 9.7k 111.43
First Trust DJ Internet Index Fund (FDN) 0.1 $1.1M 14k 79.82
Vanguard REIT ETF (VNQ) 0.1 $1.1M 13k 82.56
Eqt Midstream Partners 0.1 $1.1M 14k 76.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 21k 53.64
Welltower Inc Com reit (WELL) 0.1 $1.1M 17k 66.94
Caterpillar (CAT) 0.1 $1.0M 11k 92.77
salesforce (CRM) 0.1 $1.0M 15k 68.47
Financial Select Sector SPDR (XLF) 0.1 $1.0M 44k 23.24
Zoetis Inc Cl A (ZTS) 0.1 $987k 18k 53.54
Cummins (CMI) 0.1 $935k 6.8k 136.70
Williams-Sonoma (WSM) 0.1 $959k 20k 48.39
Diageo (DEO) 0.1 $936k 9.0k 103.98
Gap (GPS) 0.1 $964k 43k 22.45
Netflix (NFLX) 0.1 $947k 7.7k 123.79
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $947k 9.7k 97.63
Us Silica Hldgs (SLCA) 0.1 $920k 16k 56.69
Mplx (MPLX) 0.1 $926k 27k 34.62
Monsanto Company 0.1 $894k 8.5k 105.26
Bristol Myers Squibb (BMY) 0.1 $849k 15k 58.42
Stanley Black & Decker (SWK) 0.1 $887k 7.7k 114.64
Vulcan Materials Company (VMC) 0.1 $824k 6.6k 125.21
GlaxoSmithKline 0.1 $866k 23k 38.49
Gilead Sciences (GILD) 0.1 $868k 12k 71.62
Whole Foods Market 0.1 $841k 27k 30.77
Aptar (ATR) 0.1 $895k 12k 73.44
KLA-Tencor Corporation (KLAC) 0.1 $877k 11k 78.72
Simon Property (SPG) 0.1 $886k 5.0k 177.77
Vanguard Value ETF (VTV) 0.1 $871k 9.4k 93.01
First Trust Energy AlphaDEX (FXN) 0.1 $901k 55k 16.50
American Tower Reit (AMT) 0.1 $849k 8.0k 105.64
Shell Midstream Prtnrs master ltd part 0.1 $875k 30k 29.08
Chubb (CB) 0.1 $883k 6.7k 132.13
Abbott Laboratories (ABT) 0.1 $750k 20k 38.42
Danaher Corporation (DHR) 0.1 $769k 9.9k 77.80
Energy Select Sector SPDR (XLE) 0.1 $773k 10k 75.33
Neenah Paper 0.1 $789k 9.3k 85.20
Hormel Foods Corporation (HRL) 0.1 $818k 24k 34.82
Alexion Pharmaceuticals 0.1 $749k 6.1k 122.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $801k 27k 29.55
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $761k 17k 45.72
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $747k 6.8k 109.29
Kinder Morgan (KMI) 0.1 $771k 37k 20.70
Hca Holdings (HCA) 0.1 $804k 11k 73.99
Powershares Senior Loan Portfo mf 0.1 $752k 32k 23.37
Twenty-first Century Fox 0.1 $764k 27k 28.04
Ishares Tr hdg msci eafe (HEFA) 0.1 $770k 30k 26.12
Digital Realty Trust (DLR) 0.1 $720k 7.3k 98.29
Novartis (NVS) 0.1 $742k 10k 72.85
ConocoPhillips (COP) 0.1 $731k 15k 50.14
Honeywell International (HON) 0.1 $702k 6.1k 115.78
Stryker Corporation (SYK) 0.1 $730k 6.1k 119.75
Weyerhaeuser Company (WY) 0.1 $682k 23k 30.08
Anheuser-Busch InBev NV (BUD) 0.1 $737k 7.0k 105.41
TC Pipelines 0.1 $667k 11k 58.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $723k 2.8k 254.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $699k 3.5k 197.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $693k 8.6k 80.33
Pembina Pipeline Corp (PBA) 0.1 $739k 24k 31.34
Wisdomtree Trust futre strat (WTMF) 0.1 $667k 16k 41.45
Ishares Inc ctr wld minvl (ACWV) 0.1 $732k 10k 72.56
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $729k 15k 50.13
Kraft Heinz (KHC) 0.1 $743k 8.5k 87.33
Cognizant Technology Solutions (CTSH) 0.1 $633k 11k 56.02
Arthur J. Gallagher & Co. (AJG) 0.1 $593k 11k 51.94
Eli Lilly & Co. (LLY) 0.1 $618k 8.4k 73.53
Health Care SPDR (XLV) 0.1 $637k 9.2k 68.91
Edwards Lifesciences (EW) 0.1 $592k 6.3k 93.72
Newell Rubbermaid (NWL) 0.1 $630k 14k 44.64
American Electric Power Company (AEP) 0.1 $603k 9.6k 63.00
HDFC Bank (HDB) 0.1 $647k 11k 60.64
Under Armour (UAA) 0.1 $594k 20k 29.07
Acuity Brands (AYI) 0.1 $613k 2.7k 230.80
TransDigm Group Incorporated (TDG) 0.1 $627k 2.5k 248.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $633k 5.8k 108.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $626k 5.5k 113.24
General Motors Company (GM) 0.1 $606k 17k 34.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $622k 5.6k 111.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $662k 8.7k 75.81
Paypal Holdings (PYPL) 0.1 $604k 15k 39.46
Broad 0.1 $619k 3.5k 176.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $598k 13k 47.48
BP (BP) 0.1 $537k 14k 37.38
Bank of America Corporation (BAC) 0.1 $523k 24k 22.09
Dominion Resources (D) 0.1 $539k 7.0k 76.62
Kimberly-Clark Corporation (KMB) 0.1 $532k 4.7k 114.14
Adobe Systems Incorporated (ADBE) 0.1 $559k 5.4k 103.02
Automatic Data Processing (ADP) 0.1 $582k 5.7k 102.72
Boeing Company (BA) 0.1 $560k 3.6k 155.82
Dow Chemical Company 0.1 $565k 9.9k 57.24
Colgate-Palmolive Company (CL) 0.1 $510k 7.8k 65.43
Intuitive Surgical (ISRG) 0.1 $580k 915.00 633.88
Nike (NKE) 0.1 $525k 10k 50.78
United Technologies Corporation 0.1 $550k 5.0k 109.65
Sap (SAP) 0.1 $518k 6.0k 86.38
Toyota Motor Corporation (TM) 0.1 $516k 4.4k 117.14
New Oriental Education & Tech 0.1 $567k 14k 42.09
Maximus (MMS) 0.1 $581k 10k 55.78
WNS 0.1 $558k 20k 27.55
Ingersoll-rand Co Ltd-cl A 0.1 $542k 7.2k 75.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $576k 11k 51.72
SPDR S&P Oil & Gas Explore & Prod. 0.1 $529k 13k 41.39
Vanguard Small-Cap Growth ETF (VBK) 0.1 $539k 4.0k 133.15
Alerian Mlp Etf 0.1 $514k 41k 12.61
SPDR Barclays Capital High Yield B 0.1 $580k 16k 36.42
Targa Res Corp (TRGP) 0.1 $570k 10k 56.03
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $566k 17k 32.88
Spdr Short-term High Yield mf (SJNK) 0.1 $584k 21k 27.66
Ishares S&p Amt-free Municipal 0.1 $553k 22k 25.39
Monster Beverage Corp (MNST) 0.1 $513k 12k 44.37
FedEx Corporation (FDX) 0.1 $449k 2.4k 186.23
3M Company (MMM) 0.1 $447k 2.5k 178.66
Valspar Corporation 0.1 $491k 4.7k 103.61
Valero Energy Corporation (VLO) 0.1 $490k 7.2k 68.27
Becton, Dickinson and (BDX) 0.1 $488k 3.0k 165.37
Gartner (IT) 0.1 $483k 4.8k 101.05
General Mills (GIS) 0.1 $453k 7.3k 61.72
Honda Motor (HMC) 0.1 $473k 16k 29.19
Occidental Petroleum Corporation (OXY) 0.1 $441k 6.2k 71.29
Ford Motor Company (F) 0.1 $436k 36k 12.12
Shire 0.1 $465k 2.7k 170.20
Pioneer Natural Resources (PXD) 0.1 $493k 2.7k 179.93
Estee Lauder Companies (EL) 0.1 $476k 6.2k 76.49
Alliance Resource Partners (ARLP) 0.1 $441k 20k 22.43
Energy Transfer Partners 0.1 $462k 13k 35.79
Unilever (UL) 0.1 $485k 12k 40.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $446k 5.3k 84.42
Fresenius Medical Care AG & Co. (FMS) 0.1 $480k 11k 42.19
Oneok (OKE) 0.1 $480k 8.4k 57.44
Tesla Motors (TSLA) 0.1 $445k 2.1k 213.84
Vanguard Emerging Markets ETF (VWO) 0.1 $443k 12k 35.77
Barclays Bank Plc 8.125% Non C p 0.1 $477k 19k 25.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $440k 4.2k 105.04
Vanguard Information Technology ETF (VGT) 0.1 $458k 3.8k 121.39
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $497k 10k 48.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $468k 8.6k 54.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $456k 9.6k 47.52
Vanguard S&p 500 Etf idx (VOO) 0.1 $501k 2.4k 205.33
Alibaba Group Holding (BABA) 0.1 $462k 5.3k 87.80
Relx (RELX) 0.1 $438k 24k 17.99
Envision Healthcare 0.1 $451k 7.1k 63.24
Annaly Capital Management 0.1 $413k 41k 9.97
Cme (CME) 0.1 $391k 3.4k 115.44
Blackstone 0.1 $417k 15k 27.05
Waste Management (WM) 0.1 $390k 5.5k 70.84
RPM International (RPM) 0.1 $384k 7.1k 53.88
Agrium 0.1 $421k 4.2k 100.62
Yum! Brands (YUM) 0.1 $372k 5.9k 63.25
NiSource (NI) 0.1 $359k 16k 22.13
Amgen (AMGN) 0.1 $420k 2.9k 146.14
Nextera Energy (NEE) 0.1 $423k 3.5k 119.59
Illinois Tool Works (ITW) 0.1 $427k 3.5k 122.49
Mead Johnson Nutrition 0.1 $358k 5.1k 70.71
Enbridge (ENB) 0.1 $382k 9.1k 42.08
Southwest Airlines (LUV) 0.1 $377k 7.6k 49.82
Realty Income (O) 0.1 $376k 6.5k 57.44
iShares Gold Trust 0.1 $424k 38k 11.08
iShares Dow Jones US Health Care (IHF) 0.1 $357k 2.8k 125.35
Vanguard Mid-Cap ETF (VO) 0.1 $417k 3.2k 131.67
iShares Lehman MBS Bond Fund (MBB) 0.1 $393k 3.7k 106.24
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $389k 51k 7.65
iShares Morningstar Small Core Idx (ISCB) 0.1 $371k 2.4k 156.21
WisdomTree MidCap Dividend Fund (DON) 0.1 $383k 4.1k 94.27
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $401k 4.5k 89.27
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $425k 17k 25.25
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $372k 13k 29.59
Epr Properties (EPR) 0.1 $396k 5.5k 71.74
Blackstone Mtg Tr (BXMT) 0.1 $354k 12k 30.03
Ishares Tr msci usavalfct (VLUE) 0.1 $407k 5.8k 70.26
Veeva Sys Inc cl a (VEEV) 0.1 $363k 8.9k 40.72
Criteo Sa Ads (CRTO) 0.1 $418k 10k 41.09
Lgi Homes (LGIH) 0.1 $424k 15k 28.70
Enable Midstream 0.1 $353k 23k 15.71
Wec Energy Group (WEC) 0.1 $393k 6.7k 58.65
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $411k 14k 29.65
Intercontin- 0.1 $386k 8.7k 44.37
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $370k 11k 34.65
American Express Company (AXP) 0.0 $295k 4.0k 74.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $304k 5.5k 54.81
PPG Industries (PPG) 0.0 $314k 3.3k 94.75
International Paper Company (IP) 0.0 $284k 5.3k 53.12
E.I. du Pont de Nemours & Company 0.0 $346k 4.7k 73.31
Crane 0.0 $293k 4.1k 72.06
Schlumberger (SLB) 0.0 $327k 3.9k 84.04
EOG Resources (EOG) 0.0 $279k 2.8k 101.20
General Dynamics Corporation (GD) 0.0 $337k 2.0k 172.47
Clorox Company (CLX) 0.0 $331k 2.8k 120.10
Barclays (BCS) 0.0 $304k 28k 11.00
Ventas (VTR) 0.0 $285k 4.6k 62.57
Industrial SPDR (XLI) 0.0 $316k 5.1k 62.23
Church & Dwight (CHD) 0.0 $278k 6.3k 44.13
Duke Realty Corporation 0.0 $340k 13k 26.58
Smith & Nephew (SNN) 0.0 $323k 11k 30.06
National Retail Properties (NNN) 0.0 $289k 6.5k 44.17
Mellanox Technologies 0.0 $333k 8.1k 40.95
Bank Of America Corporation preferred (BAC.PL) 0.0 $350k 300.00 1166.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $344k 4.0k 86.67
SPDR S&P Biotech (XBI) 0.0 $298k 5.0k 59.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $308k 7.0k 44.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $310k 8.7k 35.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $294k 2.7k 108.37
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $348k 14k 25.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $281k 4.4k 64.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $298k 3.1k 97.20
Vanguard Health Care ETF (VHT) 0.0 $275k 2.2k 126.61
PowerShares DB Agriculture Fund 0.0 $336k 17k 19.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $277k 14k 20.55
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $305k 2.4k 128.86
Vanguard Energy ETF (VDE) 0.0 $317k 3.0k 104.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $287k 3.6k 79.33
Rydex S&P 500 Pure Growth ETF 0.0 $275k 3.3k 83.54
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $282k 5.1k 55.76
Citigroup (C) 0.0 $313k 5.3k 59.45
Jazz Pharmaceuticals (JAZZ) 0.0 $295k 2.7k 109.02
Powershares Kbw Bank Etf 0.0 $285k 6.0k 47.20
Mondelez Int (MDLZ) 0.0 $339k 7.6k 44.37
Ubs Group (UBS) 0.0 $342k 22k 15.68
Columbia Pipeline Prtn -redh 0.0 $276k 16k 17.13
Ishares Tr ibonds dec 22 0.0 $347k 14k 25.33
Hewlett Packard Enterprise (HPE) 0.0 $281k 12k 23.13
Barrick Gold Corp (GOLD) 0.0 $236k 15k 15.99
Grupo Televisa (TV) 0.0 $228k 11k 20.87
U.S. Bancorp (USB) 0.0 $271k 5.3k 51.45
Norfolk Southern (NSC) 0.0 $228k 2.1k 108.06
Consolidated Edison (ED) 0.0 $261k 3.5k 73.58
Microchip Technology (MCHP) 0.0 $210k 3.3k 64.24
AFLAC Incorporated (AFL) 0.0 $256k 3.7k 69.58
Ross Stores (ROST) 0.0 $214k 3.3k 65.72
Emerson Electric (EMR) 0.0 $206k 3.7k 55.66
Raytheon Company 0.0 $222k 1.6k 142.03
Olin Corporation (OLN) 0.0 $216k 8.5k 25.55
Anadarko Petroleum Corporation 0.0 $241k 3.5k 69.63
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Deere & Company (DE) 0.0 $247k 2.4k 102.96
Halliburton Company (HAL) 0.0 $218k 4.0k 54.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $213k 16k 13.17
Accenture (ACN) 0.0 $231k 2.0k 117.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $237k 894.00 265.10
AmeriGas Partners 0.0 $202k 4.2k 47.82
CenterPoint Energy (CNP) 0.0 $205k 8.3k 24.70
Enbridge Energy Partners 0.0 $238k 9.3k 25.47
NuStar Energy (NS) 0.0 $211k 4.2k 49.86
Sunoco Logistics Partners 0.0 $232k 9.7k 23.98
BT 0.0 $209k 9.1k 23.02
Investors Real Estate Trust 0.0 $262k 37k 7.13
Materials SPDR (XLB) 0.0 $245k 4.9k 49.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $238k 2.0k 120.93
Vanguard Europe Pacific ETF (VEA) 0.0 $214k 5.9k 36.46
SPDR KBW Bank (KBE) 0.0 $228k 5.2k 43.48
Utilities SPDR (XLU) 0.0 $249k 5.1k 48.59
Consumer Discretionary SPDR (XLY) 0.0 $241k 3.0k 81.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $213k 1.8k 119.06
PowerShares FTSE RAFI US 1000 0.0 $219k 2.2k 99.55
Golub Capital BDC (GBDC) 0.0 $257k 14k 18.37
iShares Morningstar Mid Value Idx (IMCV) 0.0 $200k 1.4k 144.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $240k 6.7k 35.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $250k 1.7k 145.26
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $240k 2.3k 105.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $246k 5.4k 45.67
iShares S&P Global 100 Index (IOO) 0.0 $235k 3.1k 76.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $234k 2.2k 105.45
Vanguard Consumer Staples ETF (VDC) 0.0 $273k 2.0k 133.82
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $269k 5.8k 46.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $228k 2.1k 109.72
Vanguard Industrials ETF (VIS) 0.0 $262k 2.2k 119.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $225k 4.8k 46.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $267k 10k 26.69
Ishares Tr 2017 s^p amtfr 0.0 $238k 8.8k 27.17
Powershares Etf Trust dyna buybk ach 0.0 $242k 4.8k 50.44
Global X Etf equity 0.0 $205k 9.9k 20.81
Spdr Series Trust cmn (HYMB) 0.0 $223k 4.0k 56.03
Ishares Tr fltg rate nt (FLOT) 0.0 $254k 5.0k 50.77
SELECT INCOME REIT COM SH BEN int 0.0 $206k 8.2k 25.21
Ishares Trust Barclays (GNMA) 0.0 $238k 4.8k 49.69
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $271k 14k 19.12
Powershares S&p 500 0.0 $206k 5.3k 39.11
WESTERN GAS EQUITY Partners 0.0 $270k 6.4k 42.43
Twitter 0.0 $202k 12k 16.32
Perrigo Company (PRGO) 0.0 $211k 2.5k 83.40
Vodafone Group New Adr F (VOD) 0.0 $202k 8.3k 24.44
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $264k 11k 23.12
Synchrony Financial (SYF) 0.0 $274k 7.6k 36.23
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $236k 7.3k 32.33
Vale (VALE) 0.0 $183k 24k 7.60
Nuance Communications 0.0 $179k 12k 14.88
United States Oil Fund 0.0 $145k 12k 11.72
Frontier Communications 0.0 $124k 37k 3.38
BlackRock Enhanced Capital and Income (CII) 0.0 $159k 12k 13.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $161k 11k 14.13
Midcoast Energy Partners 0.0 $122k 17k 7.05
Workhorse Group Inc ordinary shares (WKHS) 0.0 $128k 18k 7.05
Agnc Invt Corp Com reit (AGNC) 0.0 $195k 11k 18.16
W&T Offshore (WTI) 0.0 $53k 19k 2.79
Mcewen Mining 0.0 $114k 39k 2.91
Fiat Chrysler Auto 0.0 $109k 12k 9.10
Imation 0.0 $19k 24k 0.80
Arena Pharmaceuticals 0.0 $14k 10k 1.38
Peregrine Pharmaceuticals 0.0 $18k 58k 0.31