iShares S&P 1500 Index Fund
(ITOT)
|
43.1 |
$188M |
|
2.7M |
69.44 |
iShares Russell 3000 Index
(IWV)
|
9.1 |
$40M |
|
222k |
180.06 |
Enterprise Products Partners
(EPD)
|
8.9 |
$39M |
|
2.1M |
18.17 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
6.1 |
$27M |
|
563k |
47.61 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
4.6 |
$20M |
|
407k |
49.17 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
3.5 |
$15M |
|
357k |
43.24 |
Vanguard Europe Pacific ETF
(VEA)
|
3.4 |
$15M |
|
388k |
38.79 |
Spdr S&p 500 Etf
(SPY)
|
3.1 |
$13M |
|
44k |
308.36 |
iShares Lehman Aggregate Bond
(AGG)
|
2.9 |
$13M |
|
108k |
118.21 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.8 |
$12M |
|
304k |
39.99 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
2.6 |
$11M |
|
299k |
37.78 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.1 |
$9.3M |
|
153k |
60.87 |
Invesco Qqq Trust Series 1
(QQQ)
|
1.0 |
$4.2M |
|
17k |
247.57 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
0.9 |
$4.0M |
|
35k |
113.53 |
Ishares Inc core msci emkt
(IEMG)
|
0.5 |
$2.4M |
|
50k |
47.59 |
Sprott Physical Gold Trust
(PHYS)
|
0.5 |
$2.1M |
|
149k |
14.31 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.5 |
$2.1M |
|
37k |
57.15 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.5 |
$2.0M |
|
35k |
58.63 |
Apple
(AAPL)
|
0.4 |
$2.0M |
|
5.4k |
364.85 |
Network Associates Inc cl a
(NET)
|
0.4 |
$1.7M |
|
48k |
35.95 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$1.1M |
|
4.00 |
267250.00 |
Quanta Services
(PWR)
|
0.2 |
$887k |
|
23k |
39.24 |
iShares Gold Trust
|
0.2 |
$860k |
|
51k |
16.99 |
Johnson & Johnson
(JNJ)
|
0.2 |
$832k |
|
5.9k |
140.71 |
Amazon
(AMZN)
|
0.2 |
$800k |
|
290.00 |
2758.62 |
Spdr Ser Tr sp500 fosl etf
(SPYX)
|
0.2 |
$790k |
|
10k |
76.31 |
Microsoft Corporation
(MSFT)
|
0.2 |
$701k |
|
3.4k |
203.42 |
Qualcomm
(QCOM)
|
0.1 |
$557k |
|
6.1k |
91.21 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$542k |
|
23k |
23.77 |
Flexshares Tr qualt divd idx
(QDF)
|
0.1 |
$541k |
|
13k |
42.24 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$448k |
|
10k |
44.75 |
Madison Square Garden Cl A
(MSGS)
|
0.1 |
$431k |
|
2.9k |
146.80 |
Eaton Vance Mun Income Term Tr
(ETX)
|
0.1 |
$431k |
|
21k |
20.43 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$418k |
|
11k |
39.59 |
SPDR Gold Trust
(GLD)
|
0.1 |
$414k |
|
2.5k |
167.27 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$387k |
|
273.00 |
1417.58 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$369k |
|
4.7k |
78.78 |
ADR Royal Dutch Shell Adr
|
0.1 |
$354k |
|
11k |
32.69 |
Blackrock Municipal 2020 Term Trust
|
0.1 |
$335k |
|
22k |
15.02 |
Ishares Tr msci eafe esg
(ESGD)
|
0.1 |
$320k |
|
5.3k |
60.57 |
Facebook Inc cl a
(META)
|
0.1 |
$260k |
|
1.1k |
226.68 |
Hancock Holding Company
(HWC)
|
0.1 |
$240k |
|
11k |
21.17 |
Amc Networks Inc Cl A
(AMCX)
|
0.1 |
$237k |
|
10k |
23.39 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$222k |
|
2.8k |
80.58 |
Madison Square
(SPHR)
|
0.0 |
$217k |
|
2.9k |
74.83 |
Alibaba Group Hldg Ltd Sponsor Adr
(BABA)
|
0.0 |
$216k |
|
1.0k |
215.35 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.0 |
$209k |
|
9.0k |
23.17 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$182k |
|
20k |
9.04 |
Eros International
|
0.0 |
$35k |
|
11k |
3.18 |
ADR United Microelectronics Adr
(UMC)
|
0.0 |
$34k |
|
13k |
2.62 |