Schwab Value Advantage Money F mut
(SWVXX)
|
9.8 |
$11M |
|
11M |
1.00 |
Spdr S&p 500 Etf
(SPY)
|
3.5 |
$3.9M |
|
13k |
296.82 |
General Electric Company
|
3.4 |
$3.7M |
|
17k |
223.94 |
Fluor Corporation
(FLR)
|
2.9 |
$3.2M |
|
85k |
37.84 |
Tyson Foods
(TSN)
|
2.9 |
$3.2M |
|
8.1k |
390.05 |
Invesco Qqq Trust Series 1
(QQQ)
|
2.8 |
$3.1M |
|
17k |
188.82 |
Anadarko Petroleum Corporation
|
2.8 |
$3.1M |
|
23k |
130.33 |
Duff & Phelps Global
(DPG)
|
2.6 |
$2.9M |
|
180k |
15.89 |
Twenty-first Century Fox
|
2.6 |
$2.8M |
|
35k |
81.04 |
Comerica Incorporated
(CMA)
|
2.5 |
$2.8M |
|
14k |
196.17 |
Crown Castle Intl
(CCI)
|
2.5 |
$2.8M |
|
20k |
138.99 |
Adt
|
2.5 |
$2.8M |
|
19k |
148.70 |
Akamai Technologies
(AKAM)
|
2.5 |
$2.7M |
|
25k |
108.64 |
Equinix
(EQIX)
|
2.5 |
$2.7M |
|
21k |
129.37 |
American Tower Reit
(AMT)
|
2.4 |
$2.6M |
|
12k |
221.16 |
Brookfield Property Reit Inc cl a
|
2.4 |
$2.6M |
|
129k |
20.39 |
Kimberly-Clark Corporation
(KMB)
|
2.4 |
$2.6M |
|
16k |
162.70 |
Caterpillar
(CAT)
|
2.3 |
$2.6M |
|
20k |
126.33 |
Cummins
(CMI)
|
2.3 |
$2.6M |
|
11k |
232.00 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
2.3 |
$2.6M |
|
9.6k |
269.20 |
Abbott Laboratories
(ABT)
|
2.3 |
$2.6M |
|
5.7k |
445.60 |
Federal Realty Inv. Trust
|
2.3 |
$2.6M |
|
19k |
136.13 |
Illinois Tool Works
(ITW)
|
2.2 |
$2.5M |
|
16k |
156.47 |
CVS Caremark Corporation
(CVS)
|
2.2 |
$2.4M |
|
13k |
193.53 |
Global X Fds glbl x mlp etf
|
2.1 |
$2.4M |
|
284k |
8.38 |
Welltower Inc Com reit
(WELL)
|
2.1 |
$2.3M |
|
26k |
90.65 |
Southwestern Energy Company
(SWN)
|
2.0 |
$2.3M |
|
18k |
129.21 |
Newmont Mining Corporation
(NEM)
|
2.0 |
$2.2M |
|
58k |
37.92 |
Broadcom
(AVGO)
|
2.0 |
$2.2M |
|
7.9k |
276.05 |
Whirlpool Corporation
(WHR)
|
2.0 |
$2.2M |
|
13k |
164.41 |
Newell Rubbermaid
(NWL)
|
1.9 |
$2.1M |
|
34k |
60.76 |
Columbia Pipeline
|
1.8 |
$2.0M |
|
37k |
55.75 |
Campbell Soup Company
(CPB)
|
1.7 |
$1.9M |
|
7.6k |
245.25 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
1.6 |
$1.8M |
|
33k |
54.79 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
1.5 |
$1.6M |
|
40k |
41.04 |
Expeditors International of Washington
(EXPD)
|
1.0 |
$1.1M |
|
8.0k |
140.14 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.8 |
$910k |
|
16k |
55.57 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$753k |
|
6.7k |
113.20 |
iShares Dow Jones US Real Estate
(IYR)
|
0.6 |
$703k |
|
7.5k |
93.55 |
iShares S&P 500 Growth Index
(IVW)
|
0.6 |
$645k |
|
3.6k |
179.97 |
Utilities SPDR
(XLU)
|
0.6 |
$638k |
|
9.9k |
64.69 |
Invesco Bulletshares 2019 Corp
|
0.6 |
$619k |
|
29k |
21.09 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.5 |
$546k |
|
5.1k |
108.10 |
Allianz Fds Nacm Income Grwth Fd Cl A mutual fund
|
0.5 |
$501k |
|
47k |
10.77 |
Signet Jewelers
(SIG)
|
0.4 |
$482k |
|
1.8k |
267.78 |
Powershares Dwa Technical Leaders Portfolio dwa momentum
(PDP)
|
0.4 |
$418k |
|
6.9k |
60.97 |
CF Industries Holdings
(CF)
|
0.3 |
$329k |
|
1.4k |
232.84 |
Invesco Bulletshares 2020 Corp
|
0.3 |
$330k |
|
16k |
21.29 |
Nuveen Muni Value Fund
(NUV)
|
0.3 |
$310k |
|
30k |
10.52 |
Illumina
(ILMN)
|
0.3 |
$285k |
|
2.4k |
118.70 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$261k |
|
3.8k |
68.70 |
American Fd Growth Fund Of Ame
(AGTHX)
|
0.2 |
$253k |
|
5.1k |
49.31 |
Capital World Grw&incm Cl F
(CWGFX)
|
0.2 |
$220k |
|
4.6k |
48.31 |
Invesco Structured Core Fund -
|
0.2 |
$221k |
|
21k |
10.64 |
Alps Etf sectr div dogs
(SDOG)
|
0.2 |
$217k |
|
5.0k |
43.75 |
American Funds Global Balanced Fund Class A m
|
0.2 |
$225k |
|
7.0k |
32.28 |
Verizon Communications
(VZ)
|
0.2 |
$212k |
|
3.5k |
60.23 |
Southern Company
(SO)
|
0.2 |
$212k |
|
3.4k |
61.83 |
Amazon
(AMZN)
|
0.2 |
$214k |
|
123.00 |
1739.84 |
Gabelli Dividend & Income Trust
(GDV)
|
0.2 |
$215k |
|
10k |
21.50 |
Eaton Vance Tax-managed Global Div Inc A global equity
(EADIX)
|
0.1 |
$141k |
|
11k |
12.39 |
Eaton Vance Natl Muns mutual
(EIHMX)
|
0.1 |
$130k |
|
13k |
10.12 |
Wells Fargo Funds Tr fund
(WMBIX)
|
0.1 |
$120k |
|
11k |
10.67 |
Alerian Mlp Etf
|
0.1 |
$100k |
|
11k |
9.17 |
Schwab Treasury Value Adv Mone other assets
(SNOXX)
|
0.0 |
$17k |
|
17k |
0.98 |