iShares Russell 3000 Index
(IWV)
|
46.2 |
$168M |
|
976k |
172.36 |
Enterprise Products Partners
(EPD)
|
17.0 |
$62M |
|
2.1M |
28.87 |
Spdr S&p 500 Etf
(SPY)
|
8.7 |
$32M |
|
108k |
293.01 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
7.4 |
$27M |
|
437k |
61.40 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.5 |
$16M |
|
247k |
65.73 |
Ishares Inc core msci emkt
(IEMG)
|
3.3 |
$12M |
|
234k |
51.44 |
iShares Russell 3000 Value Index
(IUSV)
|
2.3 |
$8.4M |
|
148k |
56.65 |
iShares Lehman Aggregate Bond
(AGG)
|
2.1 |
$7.6M |
|
69k |
111.35 |
Ishares Incglobal High Yi equity
(GHYG)
|
1.8 |
$6.6M |
|
134k |
49.33 |
Vanguard Emerging Markets ETF
(VWO)
|
1.2 |
$4.3M |
|
102k |
42.53 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
1.1 |
$4.1M |
|
35k |
116.85 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.9 |
$3.2M |
|
108k |
29.81 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.5 |
$1.9M |
|
48k |
38.74 |
iShares Dow Jones US Real Estate
(IYR)
|
0.3 |
$1.2M |
|
14k |
87.33 |
Apple
(AAPL)
|
0.3 |
$1.0M |
|
5.1k |
197.95 |
Madison Square Garden Cl A
(MSGS)
|
0.2 |
$836k |
|
3.0k |
279.97 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$748k |
|
9.8k |
76.63 |
Johnson & Johnson
(JNJ)
|
0.2 |
$774k |
|
5.6k |
139.36 |
Royal Dutch Shell
|
0.2 |
$701k |
|
11k |
65.09 |
Amc Networks Inc Cl A
(AMCX)
|
0.2 |
$598k |
|
11k |
54.45 |
Flexshares Tr qualt divd idx
(QDF)
|
0.2 |
$575k |
|
13k |
44.89 |
Qualcomm
(QCOM)
|
0.1 |
$459k |
|
6.0k |
76.07 |
Amazon
(AMZN)
|
0.1 |
$439k |
|
232.00 |
1892.24 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$352k |
|
325.00 |
1083.08 |
Microsoft Corporation
(MSFT)
|
0.1 |
$341k |
|
2.5k |
134.04 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$319k |
|
3.7k |
87.25 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$310k |
|
1.2k |
269.10 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$306k |
|
22k |
13.82 |
SPDR Gold Trust
(GLD)
|
0.1 |
$308k |
|
2.3k |
133.33 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$274k |
|
2.8k |
99.46 |
Schlumberger
(SLB)
|
0.1 |
$244k |
|
6.2k |
39.66 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$250k |
|
3.0k |
84.72 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$216k |
|
4.0k |
53.52 |
Phillips 66
(PSX)
|
0.1 |
$215k |
|
2.3k |
93.48 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$131k |
|
17k |
7.55 |
Lloyds TSB
(LYG)
|
0.0 |
$45k |
|
16k |
2.87 |