PowerShares QQQ Trust, Series 1
|
4.8 |
$4.2M |
|
38k |
109.20 |
iShares MSCI EAFE Value Index
(EFV)
|
3.5 |
$3.0M |
|
68k |
44.86 |
DNP Select Income Fund
(DNP)
|
3.0 |
$2.6M |
|
265k |
10.00 |
Berkshire Hath-cl B
|
2.9 |
$2.5M |
|
18k |
141.85 |
Vanguard Emerging Markets ETF
(VWO)
|
2.6 |
$2.3M |
|
67k |
34.57 |
Apple Computer
|
2.5 |
$2.1M |
|
20k |
108.97 |
SPDR Dow Jones Global Real Estate
(RWO)
|
2.4 |
$2.1M |
|
42k |
48.97 |
WisdomTree Intl. SmallCap Div
(DLS)
|
2.1 |
$1.8M |
|
31k |
58.88 |
iShares S&P MidCap 400 Index
(IJH)
|
1.9 |
$1.6M |
|
11k |
144.17 |
Vanguard S&p 500 Etf idx
(VOO)
|
1.8 |
$1.6M |
|
8.3k |
188.53 |
General Electric Company
|
1.8 |
$1.5M |
|
48k |
31.78 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.7 |
$1.4M |
|
73k |
19.81 |
Procter & Gamble Company
(PG)
|
1.6 |
$1.4M |
|
17k |
82.28 |
At&t
(T)
|
1.5 |
$1.3M |
|
33k |
39.15 |
Vanguard Mid-Cap ETF
(VO)
|
1.5 |
$1.3M |
|
11k |
121.19 |
Verizon Communications
(VZ)
|
1.4 |
$1.3M |
|
23k |
54.07 |
Ishares Inc core msci emkt
(IEMG)
|
1.4 |
$1.2M |
|
30k |
41.61 |
Ipath Dow Jones-aig Commodity
(DJP)
|
1.2 |
$1.1M |
|
50k |
21.49 |
Energy Select Sector SPDR
(XLE)
|
1.2 |
$1.0M |
|
17k |
61.90 |
Johnson & Johnson
(JNJ)
|
1.2 |
$1.0M |
|
9.4k |
108.17 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
1.1 |
$1.0M |
|
44k |
22.80 |
Exxon Mobil Corporation
(XOM)
|
1.1 |
$971k |
|
12k |
83.56 |
Elements Rogers Intl Commodity Etn etf
|
1.1 |
$957k |
|
209k |
4.57 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.1 |
$951k |
|
17k |
57.15 |
iShares S&P 500 Growth Index
(IVW)
|
1.1 |
$927k |
|
8.0k |
115.89 |
Pepsi
(PEP)
|
1.0 |
$883k |
|
8.6k |
102.48 |
Berkshire Hathaway Inc-cl A cl a 0
|
1.0 |
$854k |
|
4.00 |
213500.00 |
Alliant Energy Corp
|
1.0 |
$854k |
|
12k |
74.27 |
Vanguard Total Stock Market ETF
(VTI)
|
1.0 |
$836k |
|
8.0k |
104.85 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.9 |
$824k |
|
9.6k |
86.15 |
Chscp 7 7/8 12/31/49
(CHSCO)
|
0.9 |
$795k |
|
28k |
28.62 |
Facebook Inc cl a
(META)
|
0.9 |
$784k |
|
6.9k |
114.12 |
Intel Corporation
(INTC)
|
0.9 |
$768k |
|
24k |
32.34 |
Pfizer
(PFE)
|
0.8 |
$736k |
|
25k |
29.65 |
iShares Russell 1000 Value Index
(IWD)
|
0.8 |
$740k |
|
7.5k |
98.84 |
Nike
(NKE)
|
0.8 |
$728k |
|
12k |
61.46 |
Walgreen Boots Alliance
(WBA)
|
0.8 |
$720k |
|
8.5k |
84.29 |
Caterpillar
(CAT)
|
0.8 |
$709k |
|
9.3k |
76.47 |
International Business Machines
(IBM)
|
0.8 |
$672k |
|
4.4k |
151.39 |
iShares S&P 500 Index
(IVV)
|
0.8 |
$663k |
|
3.2k |
206.80 |
Wal-Mart Stores
(WMT)
|
0.8 |
$653k |
|
9.5k |
68.50 |
Vanguard REIT ETF
(VNQ)
|
0.7 |
$643k |
|
7.7k |
83.84 |
Spdr S&p 500 Etf
(SPY)
|
0.7 |
$637k |
|
3.1k |
205.48 |
iShares S&P 500 Value Index
(IVE)
|
0.7 |
$637k |
|
7.1k |
89.92 |
SPDR Gold Trust
(GLD)
|
0.7 |
$617k |
|
5.2k |
117.64 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.7 |
$621k |
|
7.1k |
87.11 |
Market Vectors-Inter. Muni. Index
|
0.7 |
$607k |
|
25k |
24.23 |
Merck & Co
(MRK)
|
0.7 |
$600k |
|
11k |
52.88 |
Philip Morris International
(PM)
|
0.7 |
$581k |
|
5.9k |
98.09 |
Starbucks Corporation
(SBUX)
|
0.7 |
$579k |
|
9.7k |
59.74 |
Chevron Corporation
(CVX)
|
0.7 |
$571k |
|
6.0k |
95.37 |
Boeing
|
0.7 |
$574k |
|
4.5k |
126.91 |
Vanguard Total World Stock Idx
(VT)
|
0.6 |
$561k |
|
9.7k |
57.70 |
Vanguard Value ETF
(VTV)
|
0.6 |
$510k |
|
6.2k |
82.39 |
3M Company
(MMM)
|
0.6 |
$494k |
|
3.0k |
166.44 |
Oneok
(OKE)
|
0.6 |
$483k |
|
16k |
29.85 |
Rydex S&P Equal Weight ETF
|
0.6 |
$484k |
|
6.2k |
78.60 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.6 |
$483k |
|
12k |
39.47 |
CenturyLink
|
0.5 |
$457k |
|
14k |
31.95 |
iShares Russell Midcap Value Index
(IWS)
|
0.5 |
$443k |
|
6.2k |
70.95 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.5 |
$441k |
|
20k |
21.62 |
Ford Motor Company
(F)
|
0.5 |
$435k |
|
32k |
13.49 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.5 |
$437k |
|
4.7k |
92.19 |
Kraft Heinz
(KHC)
|
0.5 |
$435k |
|
5.5k |
78.51 |
Deere & Company
(DE)
|
0.5 |
$429k |
|
5.6k |
76.92 |
Stryker Corporation
(SYK)
|
0.5 |
$426k |
|
4.0k |
107.17 |
Sprott Physical Gold Trust
(PHYS)
|
0.5 |
$424k |
|
42k |
10.12 |
SPDR S&P International Small Cap
(GWX)
|
0.5 |
$413k |
|
15k |
28.55 |
Nuveen Build Amer Bd
(NBB)
|
0.5 |
$405k |
|
19k |
21.59 |
Dow Chemical Company
|
0.5 |
$394k |
|
7.7k |
50.85 |
EMC Corporation
|
0.5 |
$393k |
|
15k |
26.63 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.4 |
$386k |
|
3.4k |
112.57 |
Coca-Cola Company
(KO)
|
0.4 |
$376k |
|
8.1k |
46.33 |
Kimberly-Clark Corporation
(KMB)
|
0.4 |
$372k |
|
2.8k |
134.25 |
SPDR KBW Regional Banking
(KRE)
|
0.4 |
$370k |
|
9.8k |
37.67 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$375k |
|
5.4k |
69.09 |
Microsoft Corporation
(MSFT)
|
0.4 |
$354k |
|
6.4k |
55.19 |
Home Depot
(HD)
|
0.4 |
$359k |
|
2.7k |
133.16 |
Technology SPDR
(XLK)
|
0.4 |
$356k |
|
8.0k |
44.42 |
Mondelez Int
(MDLZ)
|
0.4 |
$359k |
|
9.0k |
40.10 |
ConocoPhillips
(COP)
|
0.4 |
$352k |
|
8.8k |
40.22 |
Schlumberger
(SLB)
|
0.4 |
$336k |
|
4.6k |
73.81 |
Medtronic
(MDT)
|
0.4 |
$336k |
|
4.5k |
74.97 |
U.S. Bancorp
(USB)
|
0.4 |
$334k |
|
8.2k |
40.62 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.4 |
$332k |
|
2.7k |
123.93 |
Walt Disney Company
(DIS)
|
0.4 |
$311k |
|
3.1k |
99.17 |
Phillips 66
(PSX)
|
0.4 |
$309k |
|
3.6k |
86.70 |
Prudential Financial 5.70% public
|
0.4 |
$309k |
|
12k |
25.99 |
Vanguard Small-Cap ETF
(VB)
|
0.3 |
$301k |
|
2.7k |
111.44 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.3 |
$307k |
|
3.8k |
79.95 |
Wells Fargo & Company
(WFC)
|
0.3 |
$296k |
|
6.1k |
48.45 |
Starwood Hotels & Resorts Worldwide
|
0.3 |
$292k |
|
3.5k |
83.43 |
Amazon
|
0.3 |
$298k |
|
502.00 |
593.63 |
Franklin Templeton
(FTF)
|
0.3 |
$294k |
|
26k |
11.35 |
PowerShares Dynamic Lg.Cap Growth
|
0.3 |
$292k |
|
9.5k |
30.83 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.3 |
$287k |
|
2.8k |
101.88 |
Ubs Ag Jersey Brh fund
|
0.3 |
$291k |
|
24k |
12.19 |
Aon
|
0.3 |
$282k |
|
2.7k |
104.44 |
Chsinc 7 1/2 12/31/49
(CHSCL)
|
0.3 |
$278k |
|
10k |
27.86 |
Cardinal Health
(CAH)
|
0.3 |
$266k |
|
3.3k |
81.85 |
Emerson Electric
(EMR)
|
0.3 |
$260k |
|
4.8k |
54.29 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.3 |
$260k |
|
7.1k |
36.86 |
Qualcomm
(QCOM)
|
0.3 |
$249k |
|
4.9k |
51.13 |
Ferrellgas Partners
|
0.3 |
$248k |
|
14k |
17.39 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$250k |
|
1.5k |
162.76 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.3 |
$248k |
|
26k |
9.50 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.3 |
$254k |
|
17k |
14.86 |
Commerce Bancshares Pfd 6% non-cum perpetual mty
|
0.3 |
$249k |
|
9.4k |
26.49 |
Novartis
(NVS)
|
0.3 |
$245k |
|
3.4k |
72.53 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$240k |
|
3.0k |
80.70 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$243k |
|
3.0k |
81.16 |
Blackrock Global Opp Eqty Tr
|
0.3 |
$240k |
|
20k |
11.89 |
McDonald's Corporation
(MCD)
|
0.3 |
$235k |
|
1.9k |
125.74 |
Health Care SPDR
(XLV)
|
0.3 |
$231k |
|
3.4k |
67.66 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$235k |
|
2.8k |
84.87 |
Nuveen Energy Mlp Total Return etf
|
0.3 |
$232k |
|
23k |
10.13 |
General Mills
(GIS)
|
0.3 |
$229k |
|
3.6k |
63.33 |
Southern Copper Corporation
(SCCO)
|
0.3 |
$226k |
|
8.2k |
27.65 |
D Automatic Data Proce Ssing Inc Common Stock 0
|
0.3 |
$229k |
|
2.5k |
89.91 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.3 |
$230k |
|
6.6k |
34.90 |
Comcast Corporation
(CMCSA)
|
0.2 |
$215k |
|
3.5k |
60.87 |
Bp Plc-spons
|
0.2 |
$221k |
|
7.3k |
30.15 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.2 |
$214k |
|
1.8k |
120.70 |
Wp Carey
(WPC)
|
0.2 |
$217k |
|
3.5k |
62.36 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$208k |
|
1.3k |
162.50 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.2 |
$206k |
|
15k |
13.81 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$211k |
|
1.7k |
124.19 |
Clearbridge Energy M
|
0.2 |
$210k |
|
16k |
13.56 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.2 |
$205k |
|
1.5k |
133.20 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$200k |
|
2.8k |
70.62 |
iShares Silver Trust
(SLV)
|
0.2 |
$200k |
|
14k |
14.65 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$204k |
|
1.7k |
123.41 |
Bk Of America Corp
|
0.2 |
$200k |
|
15k |
13.51 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.2 |
$203k |
|
22k |
9.15 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.2 |
$201k |
|
2.3k |
88.70 |
Cutwater Select Income
|
0.2 |
$196k |
|
10k |
19.11 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$190k |
|
13k |
14.24 |
First Tr Mlp & Energy Income
(FEI)
|
0.2 |
$157k |
|
12k |
13.57 |
Central Fd Cda Ltd cl a
|
0.2 |
$136k |
|
11k |
12.02 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$132k |
|
13k |
10.48 |
Aegon Nv
|
0.1 |
$94k |
|
17k |
5.48 |