Spdr S&p 500 Etf
(SPY)
|
13.5 |
$37M |
|
180k |
206.43 |
iShares Russell 2000 Index
(IWM)
|
8.7 |
$24M |
|
191k |
124.37 |
Spdr S&p 500 Etf Tr option
|
6.5 |
$18M |
|
83k |
214.98 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
6.4 |
$18M |
|
99k |
177.58 |
iShares MSCI EAFE Index Fund
(EFA)
|
6.2 |
$17M |
|
266k |
64.17 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.9 |
$7.9M |
|
198k |
40.13 |
Vanguard Europe Pacific ETF
(VEA)
|
2.0 |
$5.5M |
|
139k |
39.83 |
Ishares Tr Index option
|
1.9 |
$5.2M |
|
85k |
62.00 |
Vanguard Emerging Markets ETF
(VWO)
|
1.9 |
$5.1M |
|
126k |
40.87 |
iShares S&P 500 Index
(IVV)
|
1.8 |
$4.9M |
|
24k |
207.85 |
Apple
(AAPL)
|
1.7 |
$4.8M |
|
38k |
124.44 |
iShares Russell 2000 Growth Index
(IWO)
|
1.7 |
$4.7M |
|
31k |
151.55 |
SPDR Gold Trust
(GLD)
|
1.6 |
$4.4M |
|
39k |
113.66 |
Bristol Myers Squibb
(BMY)
|
1.6 |
$4.3M |
|
66k |
64.51 |
iShares Lehman Aggregate Bond
(AGG)
|
1.4 |
$4.0M |
|
36k |
111.42 |
Waste Management
(WM)
|
1.4 |
$3.9M |
|
73k |
54.23 |
Cisco Systems
(CSCO)
|
1.4 |
$3.9M |
|
142k |
27.53 |
McDonald's Corporation
(MCD)
|
1.4 |
$3.9M |
|
40k |
97.45 |
General Electric Company
|
1.4 |
$3.9M |
|
156k |
24.81 |
Verizon Communications
(VZ)
|
1.4 |
$3.8M |
|
78k |
48.63 |
Microsoft Corporation
(MSFT)
|
1.4 |
$3.7M |
|
92k |
40.66 |
Colgate-Palmolive Company
(CL)
|
1.3 |
$3.6M |
|
52k |
69.35 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.1 |
$3.1M |
|
11k |
277.26 |
Health Care SPDR
(XLV)
|
1.1 |
$3.0M |
|
42k |
72.50 |
General Mills
(GIS)
|
1.1 |
$3.0M |
|
52k |
56.61 |
Utilities SPDR
(XLU)
|
1.1 |
$2.9M |
|
66k |
44.43 |
Consumer Discretionary SPDR
(XLY)
|
1.1 |
$2.9M |
|
38k |
75.34 |
WisdomTree International Dvd. Top 100
(AIVI)
|
1.0 |
$2.8M |
|
64k |
43.88 |
First Tr Exchange Traded Fd multi asset di
(MDIV)
|
1.0 |
$2.7M |
|
128k |
21.06 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.9 |
$2.6M |
|
60k |
42.80 |
Ishares Tr Index option
|
0.9 |
$2.4M |
|
63k |
38.00 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.9 |
$2.4M |
|
78k |
30.75 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$2.2M |
|
27k |
84.32 |
Market Vectors Inv Gr
|
0.8 |
$2.2M |
|
87k |
24.87 |
First Trust Global Tactical etp
(FTGC)
|
0.7 |
$2.0M |
|
83k |
24.08 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.7 |
$1.9M |
|
23k |
84.87 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.7 |
$1.9M |
|
15k |
124.18 |
Pfizer
(PFE)
|
0.6 |
$1.7M |
|
50k |
34.78 |
iShares S&P 500 Growth Index
(IVW)
|
0.6 |
$1.6M |
|
14k |
113.98 |
TD Ameritrade Holding
|
0.6 |
$1.6M |
|
42k |
37.27 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.6 |
$1.5M |
|
12k |
130.12 |
International Business Machines
(IBM)
|
0.5 |
$1.3M |
|
8.4k |
160.48 |
Vanguard Total Stock Market ETF
(VTI)
|
0.5 |
$1.3M |
|
12k |
107.24 |
At&t
(T)
|
0.5 |
$1.3M |
|
39k |
32.65 |
Lockheed Martin Corporation
(LMT)
|
0.4 |
$1.2M |
|
5.8k |
203.00 |
Procter & Gamble Company
(PG)
|
0.4 |
$1.2M |
|
14k |
81.97 |
Duke Energy
(DUK)
|
0.4 |
$1.2M |
|
15k |
76.80 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$1.1M |
|
7.6k |
144.32 |
Intel Corporation
(INTC)
|
0.4 |
$1.1M |
|
36k |
31.26 |
Advisorshares Tr meidell tct ad
|
0.4 |
$993k |
|
32k |
31.21 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.3 |
$960k |
|
8.1k |
118.86 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.3 |
$967k |
|
7.4k |
130.99 |
Level 3 Communications
|
0.3 |
$963k |
|
18k |
53.82 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$943k |
|
10k |
92.56 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.3 |
$932k |
|
8.3k |
112.07 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.3 |
$940k |
|
19k |
49.29 |
3M Company
(MMM)
|
0.3 |
$913k |
|
5.5k |
165.01 |
Apple Inc option
|
0.3 |
$909k |
|
9.3k |
97.74 |
Philip Morris International
(PM)
|
0.3 |
$839k |
|
11k |
75.30 |
Target Corporation
(TGT)
|
0.3 |
$818k |
|
10k |
82.05 |
First Trust Mult Cap Grwth Alp Fnd
(FAD)
|
0.3 |
$837k |
|
16k |
51.18 |
First Trust Mult Cap Val Alpha Fnd
(FAB)
|
0.3 |
$795k |
|
17k |
47.62 |
3m Co option
|
0.3 |
$738k |
|
4.1k |
180.00 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$735k |
|
8.8k |
83.40 |
Spdr S&p 500 Etf Tr option
|
0.2 |
$646k |
|
3.6k |
179.44 |
Abbvie
(ABBV)
|
0.2 |
$663k |
|
11k |
58.50 |
Honeywell International
(HON)
|
0.2 |
$547k |
|
5.2k |
104.37 |
iShares MSCI EAFE Value Index
(EFV)
|
0.2 |
$541k |
|
10k |
53.24 |
UnitedHealth
(UNH)
|
0.2 |
$521k |
|
4.4k |
118.22 |
Schlumberger
(SLB)
|
0.2 |
$481k |
|
5.8k |
83.48 |
Oracle Corporation
(ORCL)
|
0.2 |
$505k |
|
12k |
43.16 |
iShares S&P Europe 350 Index
(IEV)
|
0.2 |
$500k |
|
11k |
44.23 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.2 |
$468k |
|
10k |
45.33 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$435k |
|
2.00 |
217500.00 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$428k |
|
2.5k |
171.61 |
Wells Fargo & Company
(WFC)
|
0.1 |
$410k |
|
7.5k |
54.40 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$401k |
|
5.2k |
77.61 |
Abbott Laboratories
(ABT)
|
0.1 |
$385k |
|
8.3k |
46.35 |
Macy's
(M)
|
0.1 |
$383k |
|
5.9k |
64.90 |
Amazon
(AMZN)
|
0.1 |
$390k |
|
1.0k |
372.49 |
Energy Transfer Partners
|
0.1 |
$388k |
|
7.0k |
55.82 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$374k |
|
4.8k |
77.92 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.1 |
$377k |
|
32k |
11.69 |
Advisorshares Tr advisr glbecho
|
0.1 |
$384k |
|
6.1k |
63.10 |
Altria
(MO)
|
0.1 |
$362k |
|
7.2k |
49.98 |
Google Inc opt
|
0.1 |
$345k |
|
600.00 |
575.00 |
Spdr S&p Midcap 400 Etf Tr put
|
0.1 |
$368k |
|
1.6k |
230.00 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$321k |
|
3.8k |
84.94 |
Spdr Gold Trust gold
|
0.1 |
$320k |
|
3.0k |
106.67 |
Kinder Morgan
(KMI)
|
0.1 |
$337k |
|
8.0k |
42.03 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$329k |
|
5.6k |
58.97 |
Google Inc opt
|
0.1 |
$316k |
|
600.00 |
526.67 |
Health Care REIT
|
0.1 |
$311k |
|
4.0k |
77.27 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$295k |
|
12k |
24.09 |
Johnson & Johnson
(JNJ)
|
0.1 |
$288k |
|
2.9k |
100.45 |
Intel Corp option
|
0.1 |
$286k |
|
8.4k |
34.05 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$267k |
|
6.7k |
40.06 |
American Express Company
(AXP)
|
0.1 |
$259k |
|
3.3k |
78.22 |
Apache Corporation
|
0.1 |
$254k |
|
4.2k |
60.35 |
Wynn Resorts Ltd option
|
0.1 |
$238k |
|
2.0k |
119.00 |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn
|
0.1 |
$238k |
|
1.8k |
132.22 |
Ecolab
(ECL)
|
0.1 |
$213k |
|
1.9k |
114.15 |
Pepsi
(PEP)
|
0.1 |
$215k |
|
2.3k |
95.56 |
Clorox Company
(CLX)
|
0.1 |
$208k |
|
1.9k |
110.23 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$223k |
|
2.5k |
90.80 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$218k |
|
2.1k |
101.54 |
Alibaba Group Hldg
|
0.1 |
$217k |
|
2.1k |
103.33 |
Medtronic
(MDT)
|
0.1 |
$214k |
|
2.8k |
77.82 |
Facebook Inc cl a
(META)
|
0.1 |
$201k |
|
2.4k |
82.41 |
Lloyds TSB
(LYG)
|
0.0 |
$70k |
|
15k |
4.67 |
Chimera Investment Corporation
|
0.0 |
$31k |
|
10k |
3.10 |
Polymet Mining Corp
|
0.0 |
$32k |
|
25k |
1.27 |
Uranium Energy
(UEC)
|
0.0 |
$22k |
|
15k |
1.47 |