PowerShares QQQ Trust, Series 1
|
4.5 |
$3.5M |
|
31k |
111.86 |
iShares MSCI EAFE Value Index
(EFV)
|
4.1 |
$3.2M |
|
68k |
46.52 |
DNP Select Income Fund
(DNP)
|
3.0 |
$2.3M |
|
255k |
8.96 |
Vanguard Emerging Markets ETF
(VWO)
|
2.8 |
$2.2M |
|
67k |
32.71 |
Berkshire Hath-cl B
|
2.7 |
$2.1M |
|
16k |
132.04 |
SPDR Dow Jones Global Real Estate
(RWO)
|
2.6 |
$2.0M |
|
43k |
46.80 |
Apple Computer
|
2.4 |
$1.8M |
|
18k |
105.26 |
WisdomTree Intl. SmallCap Div
(DLS)
|
2.4 |
$1.8M |
|
32k |
58.10 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.1 |
$1.6M |
|
8.7k |
186.93 |
General Electric Company
|
2.0 |
$1.5M |
|
49k |
31.15 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.8 |
$1.4M |
|
73k |
19.08 |
Procter & Gamble Company
(PG)
|
1.8 |
$1.4M |
|
17k |
79.41 |
Ishares Inc core msci emkt
(IEMG)
|
1.6 |
$1.2M |
|
30k |
39.39 |
Ipath Dow Jones-aig Commodity
(DJP)
|
1.4 |
$1.1M |
|
50k |
21.47 |
Rydex S&P Equal Weight ETF
|
1.4 |
$1.1M |
|
14k |
76.64 |
Verizon Communications
(VZ)
|
1.4 |
$1.0M |
|
23k |
46.22 |
At&t
(T)
|
1.3 |
$1.0M |
|
30k |
34.41 |
Spdr S&p 500 Etf
(SPY)
|
1.3 |
$1.0M |
|
5.0k |
203.86 |
Elements Rogers Intl Commodity Etn etf
|
1.3 |
$971k |
|
210k |
4.63 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.2 |
$943k |
|
16k |
58.72 |
Johnson & Johnson
(JNJ)
|
1.2 |
$933k |
|
9.1k |
102.72 |
iShares S&P MidCap 400 Index
(IJH)
|
1.2 |
$929k |
|
6.7k |
139.31 |
iShares S&P 500 Growth Index
(IVW)
|
1.2 |
$906k |
|
7.8k |
115.80 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
1.2 |
$895k |
|
44k |
20.57 |
Pepsi
(PEP)
|
1.1 |
$861k |
|
8.6k |
99.92 |
Vanguard Total Stock Market ETF
(VTI)
|
1.1 |
$838k |
|
8.0k |
104.30 |
Pfizer
(PFE)
|
1.1 |
$816k |
|
25k |
32.28 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$794k |
|
10k |
77.95 |
Intel Corporation
(INTC)
|
1.0 |
$767k |
|
22k |
34.45 |
Vanguard Total World Stock Idx
(VT)
|
1.0 |
$760k |
|
13k |
57.62 |
iShares Russell 1000 Value Index
(IWD)
|
0.9 |
$733k |
|
7.5k |
97.86 |
Alliant Energy Corp
|
0.9 |
$731k |
|
12k |
62.45 |
Walgreen Boots Alliance
(WBA)
|
0.9 |
$727k |
|
8.5k |
85.15 |
Facebook Inc cl a
(META)
|
0.9 |
$698k |
|
6.7k |
104.66 |
Caterpillar
(CAT)
|
0.9 |
$671k |
|
9.9k |
67.96 |
Boeing
|
0.9 |
$670k |
|
4.6k |
144.59 |
Merck & Co
(MRK)
|
0.8 |
$651k |
|
12k |
52.82 |
iShares S&P 500 Index
(IVV)
|
0.8 |
$657k |
|
3.2k |
204.87 |
Philip Morris International
(PM)
|
0.8 |
$637k |
|
7.2k |
87.90 |
Nike
(NKE)
|
0.8 |
$632k |
|
10k |
62.50 |
International Business Machines
(IBM)
|
0.8 |
$619k |
|
4.5k |
137.61 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$621k |
|
7.8k |
79.73 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.8 |
$616k |
|
7.2k |
85.95 |
Starbucks Corporation
(SBUX)
|
0.8 |
$605k |
|
10k |
60.03 |
iShares S&P 500 Value Index
(IVE)
|
0.8 |
$599k |
|
6.8k |
88.53 |
Market Vectors-Inter. Muni. Index
|
0.8 |
$601k |
|
25k |
23.97 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.8 |
$597k |
|
15k |
38.88 |
Stryker Corporation
(SYK)
|
0.8 |
$592k |
|
6.4k |
92.94 |
Berkshire Hathaway Inc-cl A cl a 0
|
0.8 |
$593k |
|
3.00 |
197800.00 |
Wal-Mart Stores
(WMT)
|
0.8 |
$584k |
|
9.5k |
61.30 |
SPDR Gold Trust
(GLD)
|
0.7 |
$538k |
|
5.3k |
101.46 |
Vanguard Value ETF
(VTV)
|
0.7 |
$505k |
|
6.2k |
81.52 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.7 |
$511k |
|
22k |
23.49 |
3M Company
(MMM)
|
0.6 |
$486k |
|
3.2k |
150.64 |
Energy Select Sector SPDR
(XLE)
|
0.6 |
$467k |
|
7.7k |
60.32 |
ConocoPhillips
(COP)
|
0.6 |
$460k |
|
9.9k |
46.69 |
Deere & Company
(DE)
|
0.6 |
$437k |
|
5.7k |
76.28 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.6 |
$435k |
|
4.7k |
91.92 |
iShares Russell Midcap Value Index
(IWS)
|
0.6 |
$434k |
|
6.3k |
68.66 |
Ford Motor Company
(F)
|
0.5 |
$410k |
|
29k |
14.09 |
SPDR S&P International Small Cap
(GWX)
|
0.5 |
$408k |
|
15k |
28.23 |
CenturyLink
|
0.5 |
$398k |
|
16k |
25.16 |
Mondelez Int
(MDLZ)
|
0.5 |
$403k |
|
9.0k |
44.84 |
Kraft Heinz
(KHC)
|
0.5 |
$403k |
|
5.5k |
72.76 |
Dow Chemical Company
|
0.5 |
$390k |
|
7.6k |
51.48 |
EMC Corporation
|
0.5 |
$381k |
|
15k |
25.68 |
Nuveen Build Amer Bd
(NBB)
|
0.5 |
$375k |
|
19k |
20.09 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.5 |
$368k |
|
4.7k |
78.99 |
Sprott Physical Gold Trust
(PHYS)
|
0.5 |
$366k |
|
42k |
8.73 |
Microsoft Corporation
(MSFT)
|
0.5 |
$359k |
|
6.5k |
55.48 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.5 |
$362k |
|
5.4k |
66.75 |
Home Depot
(HD)
|
0.5 |
$357k |
|
2.7k |
132.26 |
Kimberly-Clark Corporation
(KMB)
|
0.5 |
$353k |
|
2.8k |
127.32 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.5 |
$348k |
|
3.2k |
110.10 |
Chevron Corporation
(CVX)
|
0.4 |
$338k |
|
3.8k |
89.95 |
Vanguard Mid-Cap ETF
(VO)
|
0.4 |
$340k |
|
2.8k |
120.11 |
Technology SPDR
(XLK)
|
0.4 |
$332k |
|
7.7k |
42.83 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.4 |
$328k |
|
3.3k |
98.77 |
Oneok
(OKE)
|
0.4 |
$323k |
|
13k |
24.66 |
Schlumberger
(SLB)
|
0.4 |
$317k |
|
4.6k |
69.76 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.4 |
$309k |
|
2.6k |
117.20 |
PowerShares Dynamic Lg.Cap Growth
|
0.4 |
$303k |
|
9.7k |
31.29 |
Nuveen Energy Mlp Total Return etf
|
0.4 |
$298k |
|
27k |
11.10 |
Cardinal Health
(CAH)
|
0.4 |
$290k |
|
3.3k |
89.27 |
Ubs Ag Jersey Brh fund
|
0.4 |
$288k |
|
24k |
12.07 |
Novartis
(NVS)
|
0.4 |
$275k |
|
3.2k |
86.04 |
Vanguard Small-Cap ETF
(VB)
|
0.4 |
$278k |
|
2.5k |
110.64 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.3 |
$266k |
|
19k |
14.29 |
Starwood Hotels & Resorts Worldwide
|
0.3 |
$265k |
|
3.8k |
69.28 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.3 |
$259k |
|
26k |
9.90 |
Franklin Templeton
(FTF)
|
0.3 |
$263k |
|
25k |
10.72 |
Qualcomm
(QCOM)
|
0.3 |
$253k |
|
5.1k |
49.98 |
Bp Plc-spons
|
0.3 |
$251k |
|
8.0k |
31.26 |
Blackrock Global Opp Eqty Tr
|
0.3 |
$255k |
|
20k |
12.76 |
Coca-Cola Company
(KO)
|
0.3 |
$246k |
|
5.7k |
42.96 |
Wells Fargo & Company
(WFC)
|
0.3 |
$245k |
|
4.5k |
54.36 |
Bk Of America Corp
|
0.3 |
$249k |
|
15k |
16.83 |
Aon
|
0.3 |
$249k |
|
2.7k |
92.21 |
Emerson Electric
(EMR)
|
0.3 |
$240k |
|
5.0k |
47.83 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.3 |
$241k |
|
7.0k |
34.28 |
Phillips 66
(PSX)
|
0.3 |
$242k |
|
3.0k |
81.79 |
Central Fd Cda Ltd cl a
|
0.3 |
$230k |
|
23k |
9.99 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$232k |
|
2.2k |
106.38 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.3 |
$230k |
|
7.3k |
31.64 |
McDonald's Corporation
(MCD)
|
0.3 |
$221k |
|
1.9k |
118.15 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$222k |
|
2.8k |
79.58 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$224k |
|
1.4k |
160.18 |
Vanguard Health Care ETF
(VHT)
|
0.3 |
$219k |
|
1.7k |
132.90 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.3 |
$221k |
|
1.8k |
124.69 |
Ferrellgas Partners
|
0.3 |
$212k |
|
13k |
16.60 |
Southern Copper Corporation
(SCCO)
|
0.3 |
$214k |
|
8.2k |
26.12 |
D Automatic Data Proce Ssing Inc Common Stock 0
|
0.3 |
$216k |
|
2.5k |
84.71 |
Clearbridge Energy M
|
0.3 |
$216k |
|
14k |
15.18 |
General Mills
(GIS)
|
0.3 |
$209k |
|
1.5k |
137.53 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.3 |
$205k |
|
1.7k |
121.44 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.3 |
$207k |
|
1.6k |
128.52 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.3 |
$205k |
|
22k |
9.35 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.3 |
$204k |
|
2.3k |
90.21 |
Waste Management
(WM)
|
0.3 |
$203k |
|
3.8k |
53.37 |
Abbott Laboratories
|
0.3 |
$203k |
|
4.5k |
44.91 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.2 |
$186k |
|
13k |
14.23 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$183k |
|
13k |
13.85 |
iShares Silver Trust
(SLV)
|
0.2 |
$181k |
|
14k |
13.19 |
Nuveen Muni Value Fund
(NUV)
|
0.2 |
$128k |
|
13k |
10.18 |
Aegon Nv
|
0.1 |
$97k |
|
17k |
5.67 |
Linn Energy
|
0.0 |
$21k |
|
16k |
1.29 |
Mcewen Mining
|
0.0 |
$12k |
|
12k |
1.06 |