Berkshire Hathaway
(BRK.B)
|
12.0 |
$42M |
|
248k |
169.36 |
Ishares Tr core div grwth
(DGRO)
|
5.3 |
$18M |
|
586k |
31.32 |
Apple
(AAPL)
|
5.2 |
$18M |
|
126k |
143.98 |
iShares S&P 500 Growth Index
(IVW)
|
4.9 |
$17M |
|
126k |
136.85 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
3.3 |
$12M |
|
220k |
53.16 |
Ishares Inc em mkt min vol
(EEMV)
|
2.9 |
$10M |
|
181k |
55.40 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
2.4 |
$8.2M |
|
164k |
50.05 |
Exxon Mobil Corporation
(XOM)
|
2.3 |
$8.2M |
|
101k |
80.72 |
Vanguard Total Stock Market ETF
(VTI)
|
2.2 |
$7.8M |
|
63k |
124.53 |
JPMorgan Chase & Co.
(JPM)
|
1.7 |
$5.8M |
|
63k |
91.40 |
Vanguard Total Bond Market ETF
(BND)
|
1.6 |
$5.7M |
|
70k |
81.83 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.4 |
$5.0M |
|
48k |
105.36 |
iShares S&P MidCap 400 Index
(IJH)
|
1.4 |
$4.9M |
|
28k |
173.90 |
CVS Caremark Corporation
(CVS)
|
1.4 |
$4.8M |
|
59k |
80.47 |
iShares S&P 500 Index
(IVV)
|
1.3 |
$4.7M |
|
19k |
243.47 |
Facebook Inc cl a
(META)
|
1.3 |
$4.7M |
|
31k |
150.98 |
Fs Investment Corporation
|
1.3 |
$4.4M |
|
486k |
9.15 |
Technology SPDR
(XLK)
|
1.2 |
$4.2M |
|
77k |
54.72 |
Health Care SPDR
(XLV)
|
1.2 |
$4.2M |
|
53k |
79.24 |
Alphabet Inc Class C cs
(GOOG)
|
1.1 |
$3.9M |
|
4.3k |
908.62 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.1 |
$3.8M |
|
47k |
80.03 |
Intel Corporation
(INTC)
|
1.0 |
$3.6M |
|
108k |
33.74 |
Discovery Communications
|
1.0 |
$3.6M |
|
139k |
25.83 |
At&t
(T)
|
1.0 |
$3.5M |
|
94k |
37.76 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$3.5M |
|
86k |
40.83 |
Allergan
|
1.0 |
$3.3M |
|
14k |
243.11 |
Lowe's Companies
(LOW)
|
0.9 |
$3.2M |
|
41k |
77.52 |
Abbott Laboratories
(ABT)
|
0.9 |
$3.1M |
|
64k |
48.61 |
Genuine Parts Company
(GPC)
|
0.9 |
$3.1M |
|
33k |
92.75 |
Berkshire Hathaway
(BRK.A)
|
0.9 |
$3.1M |
|
12.00 |
255000.00 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.9 |
$3.1M |
|
44k |
70.13 |
Vanguard Value ETF
(VTV)
|
0.9 |
$3.1M |
|
32k |
96.43 |
PowerShares QQQ Trust, Series 1
|
0.8 |
$3.0M |
|
22k |
137.66 |
Johnson & Johnson
(JNJ)
|
0.8 |
$2.8M |
|
21k |
132.28 |
Union Pacific Corporation
(UNP)
|
0.8 |
$2.8M |
|
26k |
108.90 |
Target Corporation
(TGT)
|
0.7 |
$2.6M |
|
50k |
52.30 |
SPDR Barclays Capital High Yield B
|
0.7 |
$2.5M |
|
67k |
37.17 |
Emerson Electric
(EMR)
|
0.7 |
$2.4M |
|
41k |
59.62 |
Valmont Industries
(VMI)
|
0.7 |
$2.5M |
|
16k |
149.57 |
Medtronic
(MDT)
|
0.7 |
$2.4M |
|
27k |
88.75 |
Acushnet Holdings Corp
(GOLF)
|
0.7 |
$2.3M |
|
117k |
19.84 |
Wells Fargo & Company
(WFC)
|
0.7 |
$2.3M |
|
41k |
55.40 |
Under Armour Inc Cl C
(UA)
|
0.7 |
$2.3M |
|
113k |
20.16 |
Wp Carey
(WPC)
|
0.6 |
$2.2M |
|
34k |
66.01 |
Financial Select Sector SPDR
(XLF)
|
0.6 |
$2.2M |
|
88k |
24.67 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.6 |
$2.1M |
|
52k |
41.39 |
Cardinal Health
(CAH)
|
0.6 |
$2.1M |
|
27k |
77.93 |
Cabela's Incorporated
|
0.6 |
$2.1M |
|
35k |
59.41 |
iShares MSCI EAFE Value Index
(EFV)
|
0.6 |
$2.0M |
|
39k |
51.65 |
Nuveen Muni Value Fund
(NUV)
|
0.5 |
$1.7M |
|
171k |
9.96 |
PowerShares Emerging Markets Sovere
|
0.5 |
$1.7M |
|
57k |
29.27 |
First Trust Health Care AlphaDEX
(FXH)
|
0.5 |
$1.6M |
|
24k |
66.87 |
Leidos Holdings
(LDOS)
|
0.5 |
$1.6M |
|
32k |
51.70 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.5 |
$1.6M |
|
20k |
78.30 |
Us Foods Hldg Corp call
(USFD)
|
0.4 |
$1.5M |
|
55k |
27.24 |
Pepsi
(PEP)
|
0.4 |
$1.4M |
|
13k |
115.49 |
Microsoft Corporation
(MSFT)
|
0.4 |
$1.4M |
|
20k |
68.93 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$1.4M |
|
12k |
113.42 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$1.4M |
|
1.5k |
928.25 |
Wal-Mart Stores
(WMT)
|
0.4 |
$1.4M |
|
18k |
75.68 |
3M Company
(MMM)
|
0.4 |
$1.3M |
|
6.4k |
208.20 |
Amazon
(AMZN)
|
0.4 |
$1.3M |
|
1.3k |
967.89 |
Science App Int'l
(SAIC)
|
0.4 |
$1.3M |
|
18k |
69.43 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.3 |
$1.2M |
|
38k |
32.72 |
Cincinnati Financial Corporation
(CINF)
|
0.3 |
$1.1M |
|
15k |
72.43 |
Dover Corporation
(DOV)
|
0.3 |
$1.1M |
|
14k |
80.21 |
Boeing Company
(BA)
|
0.3 |
$1.1M |
|
5.6k |
197.80 |
Diageo
(DEO)
|
0.3 |
$1.1M |
|
8.9k |
119.79 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.3 |
$1.1M |
|
37k |
29.26 |
Altria
(MO)
|
0.3 |
$1.0M |
|
14k |
74.36 |
Vanguard Europe Pacific ETF
(VEA)
|
0.3 |
$1.0M |
|
25k |
41.32 |
BP
(BP)
|
0.3 |
$1.0M |
|
29k |
34.66 |
Sherwin-Williams Company
(SHW)
|
0.3 |
$1.0M |
|
2.9k |
350.89 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$1.0M |
|
13k |
79.88 |
Becton, Dickinson and
(BDX)
|
0.3 |
$993k |
|
5.1k |
195.17 |
Pfizer
(PFE)
|
0.3 |
$929k |
|
28k |
33.59 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$956k |
|
58k |
16.37 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$889k |
|
12k |
76.90 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$837k |
|
9.1k |
92.26 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.2 |
$839k |
|
37k |
22.66 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$792k |
|
14k |
55.74 |
SPDR S&P Biotech
(XBI)
|
0.2 |
$812k |
|
11k |
77.13 |
Powershares Etf Tr Ii var rate pfd por
|
0.2 |
$785k |
|
30k |
26.17 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$778k |
|
4.9k |
159.85 |
Powershares S&p 500
|
0.2 |
$751k |
|
19k |
40.21 |
U.S. Bancorp
(USB)
|
0.2 |
$694k |
|
13k |
51.92 |
Dow Chemical Company
|
0.2 |
$695k |
|
11k |
63.07 |
PowerShrs CEF Income Cmpst Prtfl
|
0.2 |
$678k |
|
29k |
23.68 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.2 |
$646k |
|
26k |
24.82 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$638k |
|
2.6k |
241.76 |
Verizon Communications
(VZ)
|
0.2 |
$617k |
|
14k |
44.59 |
General Motors Company
(GM)
|
0.2 |
$639k |
|
18k |
34.92 |
PowerShares Preferred Portfolio
|
0.2 |
$638k |
|
42k |
15.08 |
Nucor Corporation
(NUE)
|
0.2 |
$597k |
|
10k |
57.89 |
SYSCO Corporation
(SYY)
|
0.2 |
$604k |
|
12k |
50.34 |
American Electric Power Company
(AEP)
|
0.2 |
$580k |
|
8.3k |
69.47 |
Rydex Etf Trust russ midca
|
0.2 |
$604k |
|
10k |
59.72 |
Visa
(V)
|
0.2 |
$569k |
|
6.1k |
93.78 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$571k |
|
1.8k |
317.58 |
Duke Energy
(DUK)
|
0.2 |
$568k |
|
6.8k |
83.55 |
Monogram Residential Trust
|
0.2 |
$557k |
|
57k |
9.71 |
Amgen
(AMGN)
|
0.1 |
$519k |
|
3.0k |
172.14 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$534k |
|
11k |
50.96 |
MasterCard Incorporated
(MA)
|
0.1 |
$486k |
|
4.0k |
121.48 |
Bank of America Corporation
(BAC)
|
0.1 |
$488k |
|
20k |
24.28 |
McDonald's Corporation
(MCD)
|
0.1 |
$481k |
|
3.1k |
153.28 |
Walt Disney Company
(DIS)
|
0.1 |
$477k |
|
4.5k |
106.26 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$487k |
|
5.8k |
84.46 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.1 |
$500k |
|
6.8k |
73.91 |
Comcast Corporation
(CMCSA)
|
0.1 |
$466k |
|
12k |
38.89 |
Coca-Cola Company
(KO)
|
0.1 |
$445k |
|
9.9k |
44.89 |
Cisco Systems
(CSCO)
|
0.1 |
$464k |
|
15k |
31.28 |
Procter & Gamble Company
(PG)
|
0.1 |
$471k |
|
5.4k |
87.11 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$457k |
|
3.2k |
140.92 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$417k |
|
6.8k |
60.95 |
Chevron Corporation
(CVX)
|
0.1 |
$398k |
|
3.8k |
104.33 |
E.I. du Pont de Nemours & Company
|
0.1 |
$385k |
|
4.8k |
80.63 |
Honeywell International
(HON)
|
0.1 |
$389k |
|
2.9k |
133.31 |
Starbucks Corporation
(SBUX)
|
0.1 |
$387k |
|
6.6k |
58.29 |
Markel Corporation
(MKL)
|
0.1 |
$374k |
|
383.00 |
976.50 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.1 |
$372k |
|
33k |
11.27 |
Kinder Morgan
(KMI)
|
0.1 |
$398k |
|
21k |
19.16 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$398k |
|
5.7k |
69.30 |
Deere & Company
(DE)
|
0.1 |
$341k |
|
2.8k |
123.46 |
International Business Machines
(IBM)
|
0.1 |
$352k |
|
2.3k |
154.05 |
Philip Morris International
(PM)
|
0.1 |
$356k |
|
3.0k |
117.45 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$340k |
|
3.1k |
110.10 |
Pimco Total Return Etf totl
(BOND)
|
0.1 |
$353k |
|
3.3k |
105.94 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$365k |
|
4.7k |
78.26 |
Src Energy
|
0.1 |
$337k |
|
50k |
6.74 |
BlackRock
(BLK)
|
0.1 |
$304k |
|
720.00 |
422.22 |
Blackstone
|
0.1 |
$314k |
|
9.4k |
33.32 |
Home Depot
(HD)
|
0.1 |
$303k |
|
2.0k |
153.65 |
General Electric Company
|
0.1 |
$322k |
|
12k |
27.02 |
ConAgra Foods
(CAG)
|
0.1 |
$327k |
|
9.1k |
35.76 |
Hormel Foods Corporation
(HRL)
|
0.1 |
$323k |
|
9.5k |
34.10 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$329k |
|
2.3k |
144.23 |
Global X Fds glbl x mlp etf
|
0.1 |
$299k |
|
27k |
10.92 |
Edwards Lifesciences
(EW)
|
0.1 |
$272k |
|
2.3k |
118.26 |
Automatic Data Processing
(ADP)
|
0.1 |
$265k |
|
2.6k |
102.47 |
Merck & Co
(MRK)
|
0.1 |
$289k |
|
4.5k |
64.09 |
Ford Motor Company
(F)
|
0.1 |
$262k |
|
23k |
11.21 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$293k |
|
3.0k |
97.67 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$267k |
|
9.4k |
28.49 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$283k |
|
7.2k |
39.22 |
Xylem
(XYL)
|
0.1 |
$267k |
|
4.8k |
55.34 |
Tier Reit
|
0.1 |
$276k |
|
15k |
18.50 |
Agnc Invt Corp Com reit
(AGNC)
|
0.1 |
$269k |
|
13k |
21.30 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$239k |
|
5.8k |
41.45 |
Buckle
(BKE)
|
0.1 |
$227k |
|
13k |
17.79 |
ConocoPhillips
(COP)
|
0.1 |
$236k |
|
5.4k |
44.04 |
HCP
|
0.1 |
$240k |
|
7.5k |
32.01 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$232k |
|
2.6k |
88.28 |
Powershares Etf equity
|
0.1 |
$235k |
|
5.9k |
39.97 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$231k |
|
8.3k |
27.95 |
Epr Properties
(EPR)
|
0.1 |
$260k |
|
3.6k |
71.96 |
Axon Enterprise
(AXON)
|
0.1 |
$251k |
|
10k |
25.10 |
CenturyLink
|
0.1 |
$206k |
|
8.6k |
23.84 |
Syngenta
|
0.1 |
$219k |
|
2.4k |
92.60 |
F.N.B. Corporation
(FNB)
|
0.1 |
$196k |
|
14k |
14.19 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$209k |
|
1.8k |
119.09 |
Vanguard Materials ETF
(VAW)
|
0.1 |
$223k |
|
1.8k |
121.72 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$208k |
|
3.6k |
58.56 |
Mondelez Int
(MDLZ)
|
0.1 |
$217k |
|
5.0k |
43.11 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$211k |
|
4.2k |
50.09 |
Portola Pharmaceuticals
|
0.1 |
$210k |
|
3.7k |
56.06 |
New York Reit
|
0.1 |
$201k |
|
23k |
8.63 |
Ishares Tr conv bd etf
(ICVT)
|
0.1 |
$205k |
|
3.9k |
52.65 |
Green Plains Partners
|
0.1 |
$210k |
|
11k |
18.67 |
Vareit, Inc reits
|
0.1 |
$212k |
|
26k |
8.14 |
Lamb Weston Hldgs
(LW)
|
0.1 |
$206k |
|
4.7k |
44.00 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.0 |
$90k |
|
95k |
0.95 |
J.C. Penney Company
|
0.0 |
$82k |
|
18k |
4.64 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$64k |
|
12k |
5.48 |
Prospect Capital Corporati mtnf 5.375%
|
0.0 |
$20k |
|
20k |
1.00 |
Web Com Group Inc note 1.000% 8/1
|
0.0 |
$45k |
|
45k |
1.00 |
Prospect Capital Corp conv
|
0.0 |
$25k |
|
25k |
1.00 |
Sunpower Corp dbcv 0.750% 6/0
|
0.0 |
$10k |
|
10k |
1.00 |