iShares S&P 1500 Index Fund
(ITOT)
|
31.2 |
$99M |
|
1.7M |
57.21 |
iShares Russell 3000 Index
(IWV)
|
21.1 |
$67M |
|
454k |
148.33 |
Enterprise Products Partners
(EPD)
|
9.6 |
$31M |
|
2.1M |
14.30 |
Spdr S&p 500 Etf
(SPY)
|
6.3 |
$20M |
|
78k |
257.75 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
4.0 |
$13M |
|
407k |
31.45 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.9 |
$12M |
|
233k |
53.46 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
3.7 |
$12M |
|
237k |
49.89 |
Vanguard Europe Pacific ETF
(VEA)
|
3.1 |
$10M |
|
300k |
33.34 |
iShares Lehman Aggregate Bond
(AGG)
|
2.8 |
$8.9M |
|
77k |
115.36 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
2.6 |
$8.4M |
|
205k |
41.02 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.8 |
$5.7M |
|
167k |
34.13 |
Ishares Inc core msci emkt
(IEMG)
|
1.7 |
$5.4M |
|
134k |
40.47 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
1.0 |
$3.3M |
|
35k |
93.22 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.8 |
$2.7M |
|
64k |
41.95 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$2.4M |
|
35k |
69.86 |
Apple
(AAPL)
|
0.4 |
$1.3M |
|
5.2k |
254.36 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$1.1M |
|
34k |
33.56 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$1.1M |
|
4.00 |
272000.00 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.3 |
$1.1M |
|
25k |
42.92 |
Johnson & Johnson
(JNJ)
|
0.2 |
$775k |
|
5.9k |
131.07 |
Verizon Communications
(VZ)
|
0.2 |
$719k |
|
13k |
53.73 |
Quanta Services
(PWR)
|
0.2 |
$717k |
|
23k |
31.72 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.2 |
$713k |
|
19k |
37.67 |
Madison Square Garden Cl A
(MSGS)
|
0.2 |
$703k |
|
3.3k |
211.42 |
Amazon
(AMZN)
|
0.2 |
$565k |
|
290.00 |
1948.28 |
Microsoft Corporation
(MSFT)
|
0.2 |
$543k |
|
3.4k |
157.57 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.2 |
$517k |
|
23k |
22.68 |
Flexshares Tr qualt divd idx
(QDF)
|
0.1 |
$461k |
|
13k |
35.99 |
Walt Disney Company
(DIS)
|
0.1 |
$426k |
|
4.4k |
96.70 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.1 |
$420k |
|
21k |
19.91 |
Qualcomm
(QCOM)
|
0.1 |
$413k |
|
6.1k |
67.63 |
Pfizer
(PFE)
|
0.1 |
$394k |
|
12k |
32.60 |
Honeywell International
(HON)
|
0.1 |
$381k |
|
2.9k |
133.53 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$371k |
|
9.8k |
38.01 |
Royal Dutch Shell
|
0.1 |
$368k |
|
11k |
34.87 |
SPDR Gold Trust
(GLD)
|
0.1 |
$366k |
|
2.5k |
147.88 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$338k |
|
291.00 |
1161.51 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$334k |
|
9.9k |
33.79 |
Blackrock Municipal 2020 Term Trust
|
0.1 |
$327k |
|
22k |
14.66 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$318k |
|
3.5k |
90.15 |
Amc Networks Inc Cl A
(AMCX)
|
0.1 |
$297k |
|
12k |
24.35 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$284k |
|
4.1k |
69.61 |
Coca-Cola Company
(KO)
|
0.1 |
$272k |
|
6.2k |
44.19 |
Alibaba Group Holding
(BABA)
|
0.1 |
$228k |
|
1.2k |
194.37 |
Hancock Holding Company
(HWC)
|
0.1 |
$221k |
|
11k |
19.50 |
Facebook Inc cl a
(META)
|
0.1 |
$211k |
|
1.3k |
166.93 |
PNC Financial Services
(PNC)
|
0.1 |
$203k |
|
2.1k |
96.14 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$203k |
|
2.8k |
73.68 |
L3harris Technologies
(LHX)
|
0.1 |
$201k |
|
1.1k |
179.61 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$165k |
|
20k |
8.19 |
Msg Network Inc cl a
|
0.0 |
$112k |
|
11k |
10.23 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$97k |
|
14k |
7.11 |
AU Optronics
|
0.0 |
$30k |
|
15k |
2.07 |
Ambev Sa-
(ABEV)
|
0.0 |
$24k |
|
10k |
2.30 |