iShares Russell 3000 Index
(IWV)
|
44.4 |
$165M |
|
950k |
173.77 |
Enterprise Products Partners
(EPD)
|
16.5 |
$61M |
|
2.1M |
28.58 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
8.7 |
$32M |
|
531k |
61.07 |
Spdr S&p 500 Etf
(SPY)
|
8.6 |
$32M |
|
107k |
296.77 |
iShares Russell 3000 Value Index
(IUSV)
|
3.4 |
$13M |
|
220k |
57.80 |
Ishares Inc core msci emkt
(IEMG)
|
3.3 |
$12M |
|
249k |
49.02 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.9 |
$11M |
|
165k |
65.21 |
iShares Lehman Aggregate Bond
(AGG)
|
2.0 |
$7.6M |
|
67k |
113.17 |
Ishares Incglobal High Yi equity
(GHYG)
|
1.8 |
$6.7M |
|
138k |
48.79 |
iShares Dow Jones US Real Estate
(IYR)
|
1.2 |
$4.5M |
|
48k |
93.54 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
1.1 |
$4.3M |
|
143k |
29.67 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
1.1 |
$4.1M |
|
35k |
117.02 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.1 |
$4.0M |
|
100k |
39.52 |
Vanguard Emerging Markets ETF
(VWO)
|
1.1 |
$3.9M |
|
97k |
40.26 |
Apple
(AAPL)
|
0.3 |
$1.1M |
|
5.1k |
223.95 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$1.1M |
|
19k |
57.25 |
Hancock Holding Company
(HWC)
|
0.2 |
$868k |
|
23k |
38.30 |
Madison Square Garden Cl A
(MSGS)
|
0.2 |
$787k |
|
3.0k |
263.56 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$689k |
|
9.8k |
70.59 |
Johnson & Johnson
(JNJ)
|
0.2 |
$719k |
|
5.6k |
129.46 |
Royal Dutch Shell
|
0.2 |
$634k |
|
11k |
58.87 |
Flexshares Tr qualt divd idx
(QDF)
|
0.2 |
$582k |
|
13k |
45.44 |
Amc Networks Inc Cl A
(AMCX)
|
0.1 |
$540k |
|
11k |
49.17 |
Qualcomm
(QCOM)
|
0.1 |
$460k |
|
6.0k |
76.23 |
Amazon
(AMZN)
|
0.1 |
$403k |
|
232.00 |
1737.07 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$396k |
|
324.00 |
1222.22 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$316k |
|
22k |
14.28 |
Microsoft Corporation
(MSFT)
|
0.1 |
$352k |
|
2.5k |
138.86 |
SPDR Gold Trust
(GLD)
|
0.1 |
$321k |
|
2.3k |
138.96 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$281k |
|
2.8k |
102.00 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$314k |
|
1.2k |
272.57 |
Schlumberger
(SLB)
|
0.1 |
$210k |
|
6.2k |
34.14 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$112k |
|
15k |
7.55 |
AU Optronics
|
0.0 |
$27k |
|
11k |
2.51 |