PowerShares QQQ Trust, Series 1
|
5.1 |
$4.7M |
|
40k |
118.47 |
iShares MSCI EAFE Value Index
(EFV)
|
3.7 |
$3.5M |
|
73k |
47.25 |
Berkshire Hathaway
(BRK.B)
|
3.1 |
$2.8M |
|
17k |
162.95 |
Vanguard Emerging Markets ETF
(VWO)
|
3.0 |
$2.8M |
|
78k |
35.78 |
iShares S&P MidCap 400 Index
(IJH)
|
2.9 |
$2.7M |
|
16k |
165.34 |
Apple
(AAPL)
|
2.5 |
$2.3M |
|
20k |
115.84 |
SPDR Dow Jones Global Real Estate
(RWO)
|
2.2 |
$2.1M |
|
44k |
46.87 |
Spdr S&p 500 Etf
(SPY)
|
1.7 |
$1.6M |
|
7.1k |
223.55 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.6 |
$1.5M |
|
79k |
19.36 |
General Electric Company
|
1.6 |
$1.5M |
|
48k |
31.60 |
WisdomTree Intl. SmallCap Div
(DLS)
|
1.5 |
$1.4M |
|
23k |
60.00 |
Ipath Dow Jones-aig Commodity
(DJP)
|
1.5 |
$1.4M |
|
57k |
24.24 |
Ishares Inc core msci emkt
(IEMG)
|
1.5 |
$1.4M |
|
32k |
42.44 |
Procter & Gamble Company
(PG)
|
1.4 |
$1.3M |
|
16k |
84.10 |
Vanguard S&p 500 Etf idx
(VOO)
|
1.4 |
$1.3M |
|
6.2k |
205.24 |
International Business Machines
(IBM)
|
1.4 |
$1.3M |
|
7.5k |
165.98 |
Verizon Communications
(VZ)
|
1.3 |
$1.2M |
|
23k |
53.39 |
Energy Select Sector SPDR
(XLE)
|
1.3 |
$1.2M |
|
16k |
75.33 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.3 |
$1.2M |
|
8.8k |
137.52 |
At&t
(T)
|
1.3 |
$1.2M |
|
27k |
42.54 |
Johnson & Johnson
(JNJ)
|
1.2 |
$1.1M |
|
9.7k |
115.23 |
Elements Rogers Intl Commodity Etn etf
|
1.2 |
$1.1M |
|
216k |
5.19 |
Vanguard Mid-Cap ETF
(VO)
|
1.2 |
$1.1M |
|
8.2k |
131.66 |
Exxon Mobil Corporation
(XOM)
|
1.1 |
$1.1M |
|
12k |
90.22 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
1.1 |
$1.1M |
|
46k |
23.08 |
Berkshire Hathaway
(BRK.A)
|
1.1 |
$976k |
|
4.00 |
244000.00 |
Pepsi
(PEP)
|
1.0 |
$925k |
|
8.8k |
104.60 |
iShares Russell 1000 Value Index
(IWD)
|
1.0 |
$915k |
|
8.2k |
111.98 |
iShares S&P 500 Growth Index
(IVW)
|
1.0 |
$900k |
|
7.4k |
121.75 |
WisdomTree MidCap Dividend Fund
(DON)
|
1.0 |
$903k |
|
9.6k |
94.41 |
Intel Corporation
(INTC)
|
1.0 |
$890k |
|
25k |
36.28 |
Alliant Energy Corporation
(LNT)
|
0.9 |
$876k |
|
23k |
37.90 |
Starbucks Corporation
(SBUX)
|
0.9 |
$861k |
|
16k |
55.51 |
Facebook Inc cl a
(META)
|
0.9 |
$833k |
|
7.2k |
115.07 |
Pfizer
(PFE)
|
0.9 |
$821k |
|
25k |
32.47 |
iShares S&P 500 Index
(IVV)
|
0.9 |
$812k |
|
3.6k |
224.99 |
Sprott Physical Gold Trust
(PHYS)
|
0.9 |
$810k |
|
86k |
9.39 |
Oneok
(OKE)
|
0.8 |
$749k |
|
13k |
57.42 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$749k |
|
9.1k |
82.53 |
Chevron Corporation
(CVX)
|
0.8 |
$708k |
|
6.0k |
117.69 |
Walgreen Boots Alliance
(WBA)
|
0.8 |
$700k |
|
8.5k |
82.81 |
Anheuser-Busch InBev NV
(BUD)
|
0.8 |
$696k |
|
6.6k |
105.45 |
Boeing Company
(BA)
|
0.7 |
$682k |
|
4.4k |
155.71 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.7 |
$690k |
|
30k |
23.19 |
Wal-Mart Stores
(WMT)
|
0.7 |
$646k |
|
9.3k |
69.10 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$640k |
|
11k |
57.70 |
iShares S&P 500 Value Index
(IVE)
|
0.7 |
$640k |
|
6.3k |
101.44 |
Merck & Co
(MRK)
|
0.7 |
$627k |
|
11k |
58.84 |
iShares Russell Midcap Value Index
(IWS)
|
0.7 |
$614k |
|
7.6k |
80.38 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.6 |
$583k |
|
7.3k |
79.42 |
Vanguard Value ETF
(VTV)
|
0.6 |
$576k |
|
6.2k |
93.05 |
Bank of America Corporation
(BAC)
|
0.6 |
$561k |
|
25k |
22.11 |
Nike
(NKE)
|
0.6 |
$565k |
|
11k |
50.86 |
Ford Motor Company
(F)
|
0.6 |
$542k |
|
45k |
12.12 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.6 |
$530k |
|
19k |
28.01 |
SPDR KBW Regional Banking
(KRE)
|
0.6 |
$522k |
|
9.4k |
55.57 |
Technology SPDR
(XLK)
|
0.6 |
$510k |
|
11k |
48.38 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.5 |
$496k |
|
11k |
47.41 |
ConocoPhillips
(COP)
|
0.5 |
$493k |
|
9.8k |
50.11 |
Deere & Company
(DE)
|
0.5 |
$492k |
|
4.8k |
102.97 |
Kraft Heinz
(KHC)
|
0.5 |
$490k |
|
5.6k |
87.31 |
Caterpillar
(CAT)
|
0.5 |
$483k |
|
5.2k |
92.71 |
CenturyLink
|
0.5 |
$486k |
|
21k |
23.76 |
Alaska Air
(ALK)
|
0.5 |
$461k |
|
5.2k |
88.65 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.5 |
$460k |
|
4.7k |
97.40 |
Walt Disney Company
(DIS)
|
0.5 |
$453k |
|
4.3k |
104.28 |
Qualcomm
(QCOM)
|
0.5 |
$436k |
|
6.7k |
65.21 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.5 |
$440k |
|
5.8k |
75.81 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.5 |
$432k |
|
4.4k |
97.10 |
SPDR Gold Trust
(GLD)
|
0.5 |
$426k |
|
3.9k |
109.65 |
Amazon
(AMZN)
|
0.5 |
$418k |
|
557.00 |
750.45 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$416k |
|
11k |
36.53 |
Microsoft Corporation
(MSFT)
|
0.4 |
$406k |
|
6.5k |
62.07 |
Home Depot
(HD)
|
0.4 |
$378k |
|
2.8k |
134.23 |
Stryker Corporation
(SYK)
|
0.4 |
$381k |
|
3.2k |
119.92 |
SPDR S&P International Small Cap
(GWX)
|
0.4 |
$384k |
|
13k |
28.98 |
Coca-Cola Company
(KO)
|
0.4 |
$370k |
|
8.9k |
41.46 |
Royal Bk Scotland Group Plc spon adr ser h
|
0.4 |
$373k |
|
15k |
25.31 |
Mondelez Int
(MDLZ)
|
0.4 |
$369k |
|
8.3k |
44.31 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.4 |
$373k |
|
7.8k |
47.96 |
Gabelli Dividend & Income Trust
(GDV)
|
0.4 |
$361k |
|
18k |
20.04 |
Ubs Ag Jersey Brh fund
|
0.4 |
$353k |
|
25k |
14.22 |
Schlumberger
(SLB)
|
0.4 |
$345k |
|
4.1k |
83.98 |
SPDR Barclays Capital High Yield B
|
0.4 |
$342k |
|
9.4k |
36.46 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.4 |
$341k |
|
2.2k |
156.35 |
Aon
|
0.4 |
$335k |
|
3.0k |
111.67 |
Dominion Resources
(D)
|
0.3 |
$327k |
|
4.3k |
76.49 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$328k |
|
2.9k |
114.21 |
Dow Chemical Company
|
0.3 |
$322k |
|
5.6k |
57.30 |
Cbl & Assoc Pptys Inc Pfd 1/10
|
0.3 |
$322k |
|
13k |
24.49 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.3 |
$313k |
|
2.2k |
145.11 |
Comcast Corporation
(CMCSA)
|
0.3 |
$299k |
|
4.3k |
68.99 |
Health Care SPDR
(XLV)
|
0.3 |
$299k |
|
4.3k |
68.83 |
Philip Morris International
(PM)
|
0.3 |
$295k |
|
3.2k |
91.64 |
Rydex S&P Equal Weight ETF
|
0.3 |
$295k |
|
3.4k |
86.64 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.3 |
$293k |
|
25k |
11.56 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.3 |
$295k |
|
29k |
10.26 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.3 |
$292k |
|
3.7k |
79.46 |
Nuveen Energy Mlp Total Return etf
|
0.3 |
$294k |
|
22k |
13.52 |
McDonald's Corporation
(MCD)
|
0.3 |
$286k |
|
2.4k |
121.70 |
PowerShares Dynamic Lg.Cap Growth
|
0.3 |
$284k |
|
8.9k |
31.89 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$281k |
|
1.6k |
179.21 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$280k |
|
2.5k |
112.99 |
Telephone & Data Systems
|
0.3 |
$279k |
|
11k |
25.03 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.3 |
$266k |
|
2.2k |
120.80 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.3 |
$272k |
|
27k |
10.09 |
Discover Financial Services
(DFS)
|
0.3 |
$260k |
|
3.6k |
72.22 |
Automatic Data Processing
(ADP)
|
0.3 |
$262k |
|
2.6k |
102.75 |
IBERIABANK Corporation
|
0.3 |
$264k |
|
3.2k |
83.62 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$261k |
|
1.4k |
182.26 |
CSX Corporation
(CSX)
|
0.3 |
$254k |
|
7.1k |
35.88 |
Emerson Electric
(EMR)
|
0.3 |
$249k |
|
4.5k |
55.73 |
Amgen
(AMGN)
|
0.3 |
$252k |
|
1.7k |
146.00 |
General Mills
(GIS)
|
0.3 |
$248k |
|
4.0k |
61.85 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.3 |
$251k |
|
16k |
15.68 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.3 |
$246k |
|
2.3k |
108.32 |
Prudential Financial 5.70% public
|
0.3 |
$252k |
|
10k |
24.71 |
Waste Management
(WM)
|
0.3 |
$243k |
|
3.4k |
70.85 |
iShares Russell 1000 Index
(IWB)
|
0.3 |
$238k |
|
1.9k |
124.41 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$241k |
|
2.8k |
85.01 |
Clearbridge Energy M
|
0.3 |
$241k |
|
16k |
15.56 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.3 |
$245k |
|
2.3k |
108.12 |
BP
(BP)
|
0.2 |
$236k |
|
6.3k |
37.41 |
Gilead Sciences
(GILD)
|
0.2 |
$230k |
|
3.2k |
71.76 |
Southern Copper Corporation
(SCCO)
|
0.2 |
$235k |
|
7.4k |
31.92 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$230k |
|
1.5k |
150.23 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$229k |
|
2.7k |
84.28 |
Safe Bulkers 8.00% Cumulative p
|
0.2 |
$234k |
|
17k |
13.87 |
American Electric Power Company
(AEP)
|
0.2 |
$226k |
|
3.6k |
63.08 |
Trinity Industries
(TRN)
|
0.2 |
$219k |
|
7.9k |
27.72 |
Phillips 66
(PSX)
|
0.2 |
$226k |
|
257k |
0.88 |
Cardinal Health
(CAH)
|
0.2 |
$214k |
|
3.0k |
72.13 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$210k |
|
2.0k |
105.00 |
Consumer Discretionary SPDR
(XLY)
|
0.2 |
$216k |
|
2.7k |
81.51 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$211k |
|
1.7k |
126.73 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.2 |
$212k |
|
5.9k |
35.80 |
Wells Fargo & Company
(WFC)
|
0.2 |
$202k |
|
3.7k |
55.24 |
First Tr Mlp & Energy Income
(FEI)
|
0.2 |
$198k |
|
12k |
16.16 |
iShares Silver Trust
(SLV)
|
0.2 |
$174k |
|
12k |
15.11 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.2 |
$171k |
|
12k |
13.91 |