iShares S&P MidCap 400 Index
(IJH)
|
7.5 |
$8.1M |
|
43k |
189.79 |
PowerShares QQQ Trust, Series 1
|
6.0 |
$6.5M |
|
42k |
155.77 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.7 |
$5.1M |
|
67k |
76.81 |
Berkshire Hathaway
(BRK.B)
|
2.9 |
$3.2M |
|
16k |
198.22 |
Apple
(AAPL)
|
2.9 |
$3.2M |
|
19k |
169.21 |
Vanguard Emerging Markets ETF
(VWO)
|
2.8 |
$3.1M |
|
67k |
45.91 |
Spdr S&p 500 Etf
(SPY)
|
2.4 |
$2.6M |
|
9.7k |
266.91 |
Cohen & Steers infrastucture Fund
(UTF)
|
2.1 |
$2.3M |
|
95k |
24.00 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.8 |
$2.0M |
|
17k |
114.06 |
iShares S&P 500 Growth Index
(IVW)
|
1.8 |
$1.9M |
|
13k |
152.79 |
First Tr Exchange Traded Fd first tr nasdaq
(RDVY)
|
1.8 |
$1.9M |
|
65k |
29.89 |
Berkshire Hathaway
(BRK.A)
|
1.4 |
$1.5M |
|
5.00 |
297600.00 |
Vanguard Mid-Cap ETF
(VO)
|
1.3 |
$1.4M |
|
9.0k |
154.78 |
Verizon Communications
(VZ)
|
1.2 |
$1.3M |
|
26k |
52.92 |
Vanguard Europe Pacific ETF
(VEA)
|
1.2 |
$1.3M |
|
28k |
44.86 |
At&t
(T)
|
1.1 |
$1.2M |
|
30k |
38.89 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
1.0 |
$1.1M |
|
46k |
24.66 |
Procter & Gamble Company
(PG)
|
1.0 |
$1.1M |
|
12k |
91.85 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.9 |
$1.0M |
|
29k |
35.27 |
Alliant Energy Corporation
(LNT)
|
0.9 |
$992k |
|
23k |
42.61 |
Intel Corporation
(INTC)
|
0.9 |
$965k |
|
21k |
46.16 |
Technology SPDR
(XLK)
|
0.9 |
$958k |
|
15k |
63.96 |
International Business Machines
(IBM)
|
0.9 |
$947k |
|
6.2k |
153.43 |
Vanguard REIT ETF
(VNQ)
|
0.9 |
$934k |
|
11k |
82.95 |
Pfizer
(PFE)
|
0.8 |
$913k |
|
25k |
36.23 |
Ford Motor Company
(F)
|
0.8 |
$905k |
|
73k |
12.49 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.8 |
$861k |
|
11k |
79.09 |
iShares S&P 500 Index
(IVV)
|
0.8 |
$842k |
|
3.1k |
269.01 |
Pepsi
(PEP)
|
0.8 |
$824k |
|
6.9k |
119.94 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.8 |
$829k |
|
12k |
70.32 |
Wal-Mart Stores
(WMT)
|
0.7 |
$803k |
|
8.1k |
98.73 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.7 |
$797k |
|
16k |
48.96 |
Johnson & Johnson
(JNJ)
|
0.7 |
$785k |
|
5.6k |
139.75 |
iShares S&P 500 Value Index
(IVE)
|
0.7 |
$771k |
|
6.8k |
114.17 |
Ishares Tr usa min vo
(USMV)
|
0.7 |
$772k |
|
15k |
52.79 |
Merck & Co
(MRK)
|
0.7 |
$763k |
|
14k |
56.28 |
Amazon
(AMZN)
|
0.7 |
$751k |
|
642.00 |
1169.78 |
Vanguard Value ETF
(VTV)
|
0.7 |
$758k |
|
7.1k |
106.36 |
SPDR KBW Regional Banking
(KRE)
|
0.7 |
$736k |
|
13k |
58.83 |
Starbucks Corporation
(SBUX)
|
0.7 |
$723k |
|
13k |
57.42 |
Anheuser-Busch InBev NV
(BUD)
|
0.7 |
$725k |
|
6.5k |
111.54 |
Dowdupont
|
0.7 |
$705k |
|
9.9k |
71.26 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.6 |
$702k |
|
6.0k |
116.09 |
Caterpillar
(CAT)
|
0.6 |
$682k |
|
4.3k |
157.69 |
Oneok
(OKE)
|
0.6 |
$687k |
|
13k |
53.44 |
United Parcel Service
(UPS)
|
0.6 |
$677k |
|
5.7k |
119.15 |
Energy Select Sector SPDR
(XLE)
|
0.6 |
$678k |
|
9.4k |
72.27 |
salesforce
(CRM)
|
0.6 |
$664k |
|
6.5k |
102.15 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.6 |
$661k |
|
21k |
30.86 |
General Electric Company
|
0.6 |
$658k |
|
38k |
17.45 |
iShares Russell Midcap Value Index
(IWS)
|
0.6 |
$639k |
|
7.2k |
89.13 |
Health Care SPDR
(XLV)
|
0.6 |
$625k |
|
7.6k |
82.70 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$615k |
|
7.4k |
83.65 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.6 |
$600k |
|
25k |
24.08 |
Deere & Company
(DE)
|
0.5 |
$585k |
|
3.7k |
156.46 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.5 |
$585k |
|
4.9k |
120.62 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.5 |
$594k |
|
9.3k |
63.76 |
SPDR Barclays Capital High Yield B
|
0.5 |
$560k |
|
15k |
36.73 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.5 |
$554k |
|
3.2k |
174.05 |
Colgate-Palmolive Company
(CL)
|
0.5 |
$542k |
|
7.2k |
75.41 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.5 |
$546k |
|
8.0k |
68.29 |
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.5 |
$537k |
|
29k |
18.84 |
Microsoft Corporation
(MSFT)
|
0.5 |
$514k |
|
6.0k |
85.51 |
Chevron Corporation
(CVX)
|
0.5 |
$510k |
|
4.1k |
125.06 |
ConocoPhillips
(COP)
|
0.5 |
$512k |
|
9.3k |
54.89 |
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.5 |
$518k |
|
41k |
12.50 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.5 |
$508k |
|
11k |
47.95 |
Kimberly-Clark Corporation
(KMB)
|
0.5 |
$487k |
|
4.0k |
120.78 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.5 |
$490k |
|
4.6k |
106.87 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.5 |
$495k |
|
3.1k |
160.09 |
Boeing Company
(BA)
|
0.4 |
$477k |
|
1.6k |
294.99 |
Qualcomm
(QCOM)
|
0.4 |
$476k |
|
7.4k |
64.02 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.4 |
$479k |
|
5.6k |
85.64 |
Pimco Total Return Etf totl
(BOND)
|
0.4 |
$482k |
|
4.6k |
105.91 |
Goldman Sachs Mlp Inc Opp
|
0.4 |
$465k |
|
52k |
8.93 |
Walgreen Boots Alliance
(WBA)
|
0.4 |
$470k |
|
6.5k |
72.61 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.4 |
$455k |
|
3.4k |
132.89 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.4 |
$456k |
|
2.7k |
170.28 |
Walt Disney Company
(DIS)
|
0.4 |
$449k |
|
4.2k |
107.42 |
Cohen & Steers REIT/P
(RNP)
|
0.4 |
$441k |
|
21k |
21.25 |
Gabelli Dividend & Income Trust
(GDV)
|
0.4 |
$432k |
|
19k |
23.40 |
iShares Gold Trust
|
0.4 |
$420k |
|
34k |
12.50 |
Amgen
(AMGN)
|
0.4 |
$413k |
|
2.4k |
173.75 |
Stryker Corporation
(SYK)
|
0.4 |
$415k |
|
2.7k |
155.02 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.4 |
$414k |
|
18k |
23.24 |
Aon
|
0.4 |
$402k |
|
3.0k |
133.91 |
CSX Corporation
(CSX)
|
0.3 |
$380k |
|
6.9k |
55.06 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$386k |
|
1.9k |
208.20 |
J.M. Smucker Company
(SJM)
|
0.3 |
$373k |
|
3.0k |
124.33 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$371k |
|
1.7k |
215.82 |
PowerShares Dynamic Lg.Cap Growth
|
0.3 |
$370k |
|
8.9k |
41.54 |
Nordstrom
(JWN)
|
0.3 |
$365k |
|
7.7k |
47.34 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$364k |
|
2.6k |
140.81 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$362k |
|
3.5k |
102.14 |
Dominion Resources
(D)
|
0.3 |
$347k |
|
4.3k |
81.09 |
CenturyLink
|
0.3 |
$344k |
|
21k |
16.70 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$353k |
|
3.6k |
98.74 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.3 |
$349k |
|
29k |
12.13 |
Home Depot
(HD)
|
0.3 |
$341k |
|
1.8k |
189.76 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$343k |
|
2.5k |
134.62 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.3 |
$342k |
|
3.1k |
109.27 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$331k |
|
3.9k |
83.90 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.3 |
$327k |
|
2.7k |
122.15 |
iShares Russell 1000 Value Index
(IWD)
|
0.3 |
$319k |
|
2.6k |
124.17 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.3 |
$314k |
|
26k |
12.07 |
Kraft Heinz
(KHC)
|
0.3 |
$319k |
|
4.1k |
77.86 |
McDonald's Corporation
(MCD)
|
0.3 |
$301k |
|
1.8k |
172.00 |
Waste Management
(WM)
|
0.3 |
$302k |
|
3.5k |
86.38 |
Automatic Data Processing
(ADP)
|
0.3 |
$300k |
|
2.6k |
117.10 |
Electronic Arts
(EA)
|
0.3 |
$305k |
|
2.9k |
105.17 |
SPDR Gold Trust
(GLD)
|
0.3 |
$309k |
|
2.5k |
123.70 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$308k |
|
2.8k |
109.41 |
Rydex S&P Equal Weight ETF
|
0.3 |
$309k |
|
3.1k |
101.15 |
BP
(BP)
|
0.3 |
$290k |
|
6.9k |
42.07 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$293k |
|
2.1k |
137.49 |
Abbvie
(ABBV)
|
0.3 |
$298k |
|
3.1k |
96.78 |
Ross Stores
(ROST)
|
0.3 |
$280k |
|
3.5k |
80.28 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.3 |
$285k |
|
18k |
15.89 |
Facebook Inc cl a
(META)
|
0.2 |
$275k |
|
1.6k |
176.40 |
Mondelez Int
(MDLZ)
|
0.2 |
$273k |
|
6.4k |
42.77 |
Goldman Sachs Etf Tr
(GSLC)
|
0.2 |
$277k |
|
5.2k |
53.37 |
Comcast Corporation
(CMCSA)
|
0.2 |
$263k |
|
6.6k |
40.07 |
Philip Morris International
(PM)
|
0.2 |
$267k |
|
2.5k |
105.74 |
American Electric Power Company
(AEP)
|
0.2 |
$258k |
|
3.5k |
73.57 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$265k |
|
1.7k |
154.07 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$261k |
|
3.3k |
79.33 |
IBERIABANK Corporation
|
0.2 |
$249k |
|
3.2k |
77.45 |
Abbott Laboratories
(ABT)
|
0.2 |
$244k |
|
4.3k |
57.17 |
3M Company
(MMM)
|
0.2 |
$245k |
|
1.0k |
235.35 |
Wells Fargo & Company
(WFC)
|
0.2 |
$235k |
|
3.9k |
60.79 |
AFLAC Incorporated
(AFL)
|
0.2 |
$239k |
|
2.7k |
87.61 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$239k |
|
4.2k |
56.99 |
Nextera Energy
(NEE)
|
0.2 |
$226k |
|
1.5k |
155.86 |
Tesla Motors
(TSLA)
|
0.2 |
$226k |
|
727.00 |
310.87 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$222k |
|
1.2k |
185.77 |
Raytheon Company
|
0.2 |
$220k |
|
1.2k |
187.39 |
iShares Russell 2000 Growth Index
(IWO)
|
0.2 |
$213k |
|
1.1k |
187.01 |
Phillips 66
(PSX)
|
0.2 |
$219k |
|
2.2k |
101.25 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$210k |
|
654.00 |
321.10 |
Gilead Sciences
(GILD)
|
0.2 |
$211k |
|
3.0k |
71.53 |
iShares Silver Trust
(SLV)
|
0.2 |
$197k |
|
12k |
15.95 |
Nuveen Senior Income Fund
|
0.2 |
$189k |
|
29k |
6.52 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.2 |
$180k |
|
12k |
14.60 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$103k |
|
13k |
7.94 |
Companhia Paranaense de Energia
|
0.1 |
$79k |
|
10k |
7.67 |
Pengrowth Energy Corp
|
0.0 |
$9.1k |
|
12k |
0.78 |