Berkshire Hathaway
(BRK.B)
|
13.4 |
$51M |
|
254k |
198.31 |
Apple
(AAPL)
|
5.8 |
$22M |
|
129k |
169.23 |
Ishares Tr core div grwth
(DGRO)
|
5.4 |
$20M |
|
581k |
34.78 |
Exxon Mobil Corporation
(XOM)
|
2.5 |
$9.3M |
|
111k |
83.56 |
JPMorgan Chase & Co.
(JPM)
|
2.0 |
$7.5M |
|
70k |
106.93 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
1.7 |
$6.2M |
|
216k |
28.74 |
Facebook Inc cl a
(META)
|
1.6 |
$5.8M |
|
33k |
176.56 |
iShares S&P 500 Index
(IVV)
|
1.4 |
$5.3M |
|
20k |
268.79 |
Intel Corporation
(INTC)
|
1.4 |
$5.1M |
|
111k |
46.16 |
iShares S&P MidCap 400 Index
(IJH)
|
1.3 |
$5.0M |
|
26k |
189.76 |
Alphabet Inc Class C cs
(GOOG)
|
1.3 |
$4.7M |
|
4.5k |
1046.29 |
Technology SPDR
(XLK)
|
1.2 |
$4.7M |
|
74k |
63.96 |
Lowe's Companies
(LOW)
|
1.2 |
$4.7M |
|
50k |
92.93 |
Costco Wholesale Corporation
(COST)
|
1.2 |
$4.6M |
|
25k |
186.11 |
At&t
(T)
|
1.2 |
$4.4M |
|
113k |
38.88 |
Wisdomtree Tr brclys us aggr
(AGGY)
|
1.1 |
$4.1M |
|
80k |
50.72 |
Vanguard Total Stock Market ETF
(VTI)
|
1.1 |
$4.0M |
|
29k |
137.23 |
SPDR S&P Emerging Markets
(SPEM)
|
1.0 |
$3.8M |
|
101k |
38.15 |
Genuine Parts Company
(GPC)
|
1.0 |
$3.7M |
|
39k |
95.00 |
iShares MSCI EAFE Value Index
(EFV)
|
1.0 |
$3.7M |
|
67k |
55.23 |
Fs Investment Corporation
|
1.0 |
$3.7M |
|
497k |
7.35 |
Abbott Laboratories
(ABT)
|
1.0 |
$3.6M |
|
63k |
57.07 |
Berkshire Hathaway
(BRK.A)
|
0.9 |
$3.6M |
|
12.00 |
297636.36 |
Target Corporation
(TGT)
|
0.9 |
$3.6M |
|
55k |
65.25 |
iShares S&P 500 Growth Index
(IVW)
|
0.9 |
$3.6M |
|
23k |
152.77 |
Union Pacific Corporation
(UNP)
|
0.9 |
$3.4M |
|
25k |
134.11 |
PowerShares QQQ Trust, Series 1
|
0.9 |
$3.4M |
|
22k |
155.76 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.9 |
$3.4M |
|
104k |
33.14 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.9 |
$3.3M |
|
108k |
30.68 |
Johnson & Johnson
(JNJ)
|
0.8 |
$3.2M |
|
23k |
139.72 |
Acushnet Holdings Corp
(GOLF)
|
0.8 |
$3.1M |
|
149k |
21.08 |
Emerson Electric
(EMR)
|
0.8 |
$3.1M |
|
44k |
69.69 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.8 |
$3.0M |
|
40k |
76.82 |
Wp Carey
(WPC)
|
0.8 |
$2.9M |
|
42k |
68.89 |
Ishares Tr cmn
(STIP)
|
0.8 |
$2.8M |
|
28k |
99.86 |
Nucor Corporation
(NUE)
|
0.7 |
$2.7M |
|
43k |
63.59 |
Discovery Communications
|
0.7 |
$2.8M |
|
123k |
22.38 |
Valmont Industries
(VMI)
|
0.7 |
$2.7M |
|
16k |
165.82 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.7 |
$2.6M |
|
33k |
79.30 |
Financial Select Sector SPDR
(XLF)
|
0.7 |
$2.5M |
|
90k |
27.91 |
Medtronic
(MDT)
|
0.7 |
$2.5M |
|
31k |
80.76 |
Wells Fargo & Company
(WFC)
|
0.7 |
$2.4M |
|
40k |
60.68 |
First Trust Iv Enhanced Short
(FTSM)
|
0.6 |
$2.4M |
|
40k |
59.98 |
Energy Select Sector SPDR
(XLE)
|
0.6 |
$2.4M |
|
33k |
72.26 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$2.3M |
|
42k |
54.73 |
Src Energy
|
0.6 |
$2.2M |
|
255k |
8.53 |
Wal-Mart Stores
(WMT)
|
0.6 |
$2.1M |
|
21k |
98.77 |
Leidos Holdings
(LDOS)
|
0.5 |
$2.0M |
|
32k |
64.56 |
SPDR S&P World ex-US
(SPDW)
|
0.5 |
$2.0M |
|
63k |
31.69 |
Allergan
|
0.5 |
$2.0M |
|
12k |
163.55 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.5 |
$2.0M |
|
34k |
58.55 |
Spdr Ser Tr sp500 high div
(SPYD)
|
0.5 |
$2.0M |
|
52k |
37.44 |
Microsoft Corporation
(MSFT)
|
0.5 |
$1.8M |
|
22k |
85.54 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$1.9M |
|
40k |
45.91 |
3M Company
(MMM)
|
0.5 |
$1.7M |
|
7.4k |
235.37 |
Pepsi
(PEP)
|
0.5 |
$1.8M |
|
15k |
119.89 |
Boeing Company
(BA)
|
0.5 |
$1.7M |
|
5.8k |
294.93 |
Cincinnati Financial Corporation
(CINF)
|
0.5 |
$1.7M |
|
23k |
74.98 |
WisdomTree DEFA Equity Income Fund
(DTH)
|
0.5 |
$1.7M |
|
39k |
44.44 |
Under Armour Inc Cl C
(UA)
|
0.5 |
$1.7M |
|
127k |
13.32 |
Dover Corporation
(DOV)
|
0.4 |
$1.7M |
|
16k |
101.00 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$1.7M |
|
1.6k |
1054.69 |
Albemarle Corporation
(ALB)
|
0.4 |
$1.6M |
|
13k |
127.85 |
Nuveen Muni Value Fund
(NUV)
|
0.4 |
$1.6M |
|
158k |
10.13 |
First Trust Health Care AlphaDEX
(FXH)
|
0.4 |
$1.6M |
|
23k |
69.80 |
Amazon
(AMZN)
|
0.4 |
$1.6M |
|
1.4k |
1169.60 |
Vanguard Value ETF
(VTV)
|
0.4 |
$1.6M |
|
15k |
106.30 |
Becton, Dickinson and
(BDX)
|
0.4 |
$1.5M |
|
7.1k |
214.03 |
Texas Instruments Incorporated
(TXN)
|
0.4 |
$1.4M |
|
14k |
104.45 |
Sherwin-Williams Company
(SHW)
|
0.4 |
$1.4M |
|
3.5k |
410.13 |
J P Morgan Exchange Traded F dcplnd hg yld
(BBHY)
|
0.4 |
$1.4M |
|
28k |
51.28 |
Diageo
(DEO)
|
0.4 |
$1.4M |
|
9.6k |
146.05 |
Science App Int'l
(SAIC)
|
0.4 |
$1.4M |
|
18k |
76.56 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.4 |
$1.4M |
|
28k |
50.10 |
Cullen/Frost Bankers
(CFR)
|
0.4 |
$1.4M |
|
14k |
94.67 |
Casey's General Stores
(CASY)
|
0.4 |
$1.3M |
|
12k |
111.91 |
Altria
(MO)
|
0.4 |
$1.3M |
|
19k |
71.41 |
Ares Capital Corporation
(ARCC)
|
0.3 |
$1.3M |
|
83k |
15.71 |
Us Foods Hldg Corp call
(USFD)
|
0.3 |
$1.3M |
|
40k |
31.95 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$1.2M |
|
4.7k |
266.94 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.3 |
$1.2M |
|
11k |
116.08 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$1.1M |
|
24k |
47.10 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.3 |
$1.2M |
|
35k |
33.79 |
BP
(BP)
|
0.3 |
$1.1M |
|
26k |
42.04 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.3 |
$1.1M |
|
24k |
47.17 |
Portola Pharmaceuticals
|
0.3 |
$1.1M |
|
23k |
48.76 |
Verizon Communications
(VZ)
|
0.3 |
$1.1M |
|
21k |
52.91 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$1.1M |
|
11k |
98.60 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$1.1M |
|
11k |
104.47 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.3 |
$1.1M |
|
24k |
45.34 |
Powershares Act Mang Comm Fd db opt yld div
|
0.3 |
$1.0M |
|
60k |
17.45 |
Vareit, Inc reits
|
0.3 |
$1.0M |
|
131k |
7.79 |
J P Morgan Exchange Traded F diversified et
|
0.3 |
$1.0M |
|
39k |
26.18 |
SYSCO Corporation
(SYY)
|
0.3 |
$970k |
|
16k |
60.70 |
SPDR S&P Biotech
(XBI)
|
0.2 |
$946k |
|
11k |
84.88 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$935k |
|
18k |
50.78 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$903k |
|
10k |
87.27 |
PowerShares Preferred Portfolio
|
0.2 |
$915k |
|
62k |
14.85 |
Powershares Etf Tr Ii var rate pfd por
|
0.2 |
$911k |
|
35k |
25.70 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$872k |
|
20k |
44.80 |
SPDR Barclays Capital High Yield B
|
0.2 |
$823k |
|
22k |
36.72 |
Powershares S&p 500
|
0.2 |
$778k |
|
18k |
42.45 |
Dowdupont
|
0.2 |
$787k |
|
11k |
71.20 |
General Motors Company
(GM)
|
0.2 |
$740k |
|
18k |
40.99 |
U.S. Bancorp
(USB)
|
0.2 |
$722k |
|
14k |
53.58 |
Pfizer
(PFE)
|
0.2 |
$705k |
|
20k |
36.22 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$700k |
|
6.4k |
109.44 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.2 |
$719k |
|
16k |
44.93 |
Duke Energy
(DUK)
|
0.2 |
$731k |
|
8.7k |
84.14 |
American Electric Power Company
(AEP)
|
0.2 |
$659k |
|
9.0k |
73.62 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.2 |
$674k |
|
6.5k |
103.14 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.2 |
$647k |
|
8.0k |
80.78 |
MasterCard Incorporated
(MA)
|
0.2 |
$614k |
|
4.1k |
151.40 |
Bank of America Corporation
(BAC)
|
0.2 |
$600k |
|
20k |
29.53 |
UnitedHealth
(UNH)
|
0.2 |
$593k |
|
2.7k |
220.10 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.2 |
$586k |
|
52k |
11.18 |
Comcast Corporation
(CMCSA)
|
0.1 |
$565k |
|
14k |
40.06 |
Ishares Tr Global Reit Etf
(REET)
|
0.1 |
$562k |
|
22k |
26.09 |
Coca-Cola Company
(KO)
|
0.1 |
$531k |
|
12k |
45.84 |
Walt Disney Company
(DIS)
|
0.1 |
$536k |
|
5.0k |
107.50 |
Chevron Corporation
(CVX)
|
0.1 |
$537k |
|
4.3k |
125.15 |
Visa
(V)
|
0.1 |
$513k |
|
4.5k |
114.05 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.1 |
$541k |
|
14k |
38.03 |
Global X Fds glbl x mlp etf
|
0.1 |
$517k |
|
52k |
9.86 |
Store Capital Corp reit
|
0.1 |
$508k |
|
20k |
26.05 |
Indexiq Etf Tr iq ench cor pl
|
0.1 |
$538k |
|
27k |
19.96 |
McDonald's Corporation
(MCD)
|
0.1 |
$493k |
|
2.9k |
172.08 |
Home Depot
(HD)
|
0.1 |
$503k |
|
2.7k |
189.53 |
Interpublic Group of Companies
(IPG)
|
0.1 |
$490k |
|
24k |
20.16 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$491k |
|
1.5k |
320.57 |
Honeywell International
(HON)
|
0.1 |
$477k |
|
3.1k |
153.47 |
Philip Morris International
(PM)
|
0.1 |
$477k |
|
4.5k |
105.62 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$505k |
|
18k |
27.53 |
Cisco Systems
(CSCO)
|
0.1 |
$434k |
|
11k |
38.29 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$436k |
|
1.3k |
345.48 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$458k |
|
5.3k |
85.66 |
PowerShrs CEF Income Cmpst Prtfl
|
0.1 |
$439k |
|
18k |
23.90 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.1 |
$447k |
|
39k |
11.42 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$459k |
|
6.9k |
66.10 |
Dominion Resources
(D)
|
0.1 |
$425k |
|
5.3k |
81.03 |
Amgen
(AMGN)
|
0.1 |
$405k |
|
2.3k |
174.04 |
Starbucks Corporation
(SBUX)
|
0.1 |
$401k |
|
7.0k |
57.39 |
Markel Corporation
(MKL)
|
0.1 |
$399k |
|
350.00 |
1140.00 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$406k |
|
5.0k |
81.66 |
Spdr Series Trust cmn
(HYMB)
|
0.1 |
$400k |
|
7.2k |
55.66 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$360k |
|
5.9k |
61.23 |
Deere & Company
(DE)
|
0.1 |
$386k |
|
2.5k |
156.53 |
Procter & Gamble Company
(PG)
|
0.1 |
$369k |
|
4.0k |
91.81 |
Hormel Foods Corporation
(HRL)
|
0.1 |
$378k |
|
10k |
36.41 |
F.N.B. Corporation
(FNB)
|
0.1 |
$378k |
|
27k |
13.82 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$357k |
|
12k |
30.01 |
BlackRock
(BLK)
|
0.1 |
$343k |
|
668.00 |
513.47 |
Caterpillar
(CAT)
|
0.1 |
$320k |
|
2.0k |
157.79 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.1 |
$339k |
|
11k |
31.32 |
Blackstone
|
0.1 |
$285k |
|
8.9k |
32.05 |
Edwards Lifesciences
(EW)
|
0.1 |
$298k |
|
2.6k |
112.88 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$288k |
|
1.6k |
175.50 |
Buckle
(BKE)
|
0.1 |
$300k |
|
13k |
23.75 |
International Paper Company
(IP)
|
0.1 |
$316k |
|
5.5k |
57.88 |
Nextera Energy
(NEE)
|
0.1 |
$292k |
|
1.9k |
156.15 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$289k |
|
1.9k |
152.35 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$306k |
|
3.0k |
102.00 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$296k |
|
1.7k |
170.02 |
Corporate Capital Trust
|
0.1 |
$302k |
|
19k |
15.98 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$315k |
|
4.3k |
72.66 |
Paypal Holdings
(PYPL)
|
0.1 |
$282k |
|
3.8k |
73.69 |
Goldman Sachs
(GS)
|
0.1 |
$245k |
|
962.00 |
254.68 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$245k |
|
1.3k |
193.22 |
Automatic Data Processing
(ADP)
|
0.1 |
$273k |
|
2.3k |
117.37 |
ConocoPhillips
(COP)
|
0.1 |
$275k |
|
5.0k |
54.96 |
Merck & Co
(MRK)
|
0.1 |
$262k |
|
4.7k |
56.33 |
Constellation Brands
(STZ)
|
0.1 |
$259k |
|
1.1k |
228.19 |
Vanguard Materials ETF
(VAW)
|
0.1 |
$254k |
|
1.9k |
136.85 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$261k |
|
1.4k |
187.90 |
Powershares Etf equity
|
0.1 |
$250k |
|
5.5k |
45.37 |
Xylem
(XYL)
|
0.1 |
$261k |
|
3.8k |
68.24 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$272k |
|
4.8k |
56.93 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.1 |
$269k |
|
9.8k |
27.58 |
Agnc Invt Corp Com reit
(AGNC)
|
0.1 |
$259k |
|
13k |
20.21 |
Lamb Weston Hldgs
(LW)
|
0.1 |
$264k |
|
4.7k |
56.39 |
Axon Enterprise
(AXON)
|
0.1 |
$265k |
|
10k |
26.50 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$235k |
|
5.9k |
40.14 |
Paychex
(PAYX)
|
0.1 |
$215k |
|
3.2k |
67.95 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$212k |
|
2.6k |
81.92 |
International Business Machines
(IBM)
|
0.1 |
$214k |
|
1.4k |
153.41 |
Ford Motor Company
(F)
|
0.1 |
$223k |
|
18k |
12.52 |
Danaher Corporation
(DHR)
|
0.1 |
$209k |
|
2.3k |
92.77 |
Syngenta
|
0.1 |
$220k |
|
2.4k |
93.02 |
ConAgra Foods
(CAG)
|
0.1 |
$237k |
|
6.3k |
37.69 |
Zimmer Holdings
(ZBH)
|
0.1 |
$226k |
|
1.9k |
120.53 |
Humana
(HUM)
|
0.1 |
$210k |
|
847.00 |
247.93 |
Werner Enterprises
(WERN)
|
0.1 |
$220k |
|
5.7k |
38.63 |
Vector
(VGR)
|
0.1 |
$212k |
|
9.5k |
22.33 |
National Retail Properties
(NNN)
|
0.1 |
$215k |
|
5.0k |
43.17 |
Six Flags Entertainment
(SIX)
|
0.1 |
$217k |
|
3.3k |
66.67 |
iShares Dow Jones US Technology
(IYW)
|
0.1 |
$209k |
|
1.3k |
162.90 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$221k |
|
7.6k |
29.07 |
Kinder Morgan
(KMI)
|
0.1 |
$218k |
|
12k |
18.04 |
Mondelez Int
(MDLZ)
|
0.1 |
$222k |
|
5.2k |
42.89 |
Epr Properties
(EPR)
|
0.1 |
$217k |
|
3.3k |
65.52 |
Abbvie
(ABBV)
|
0.1 |
$224k |
|
2.3k |
96.80 |
Lamar Advertising Co-a
(LAMR)
|
0.1 |
$221k |
|
3.0k |
74.11 |
Green Plains Partners
|
0.1 |
$211k |
|
11k |
18.73 |
Avangrid
(AGR)
|
0.1 |
$218k |
|
4.3k |
50.52 |
Waste Management
(WM)
|
0.1 |
$201k |
|
2.3k |
86.38 |
General Electric Company
|
0.1 |
$198k |
|
11k |
17.41 |
General Mills
(GIS)
|
0.1 |
$202k |
|
3.4k |
59.24 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$200k |
|
1.6k |
125.47 |
Liberty Property Trust
|
0.1 |
$202k |
|
4.7k |
43.02 |
PowerShares Listed Private Eq.
|
0.1 |
$191k |
|
15k |
12.47 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$201k |
|
2.8k |
70.77 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$204k |
|
2.8k |
73.01 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$206k |
|
6.5k |
31.90 |
Ishares Tr conv bd etf
(ICVT)
|
0.1 |
$200k |
|
3.6k |
55.11 |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter
|
0.0 |
$91k |
|
95k |
0.96 |
Web Com Group Inc note 1.000% 8/1
|
0.0 |
$44k |
|
45k |
0.98 |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb
|
0.0 |
$25k |
|
25k |
1.00 |
Sunpower Corp dbcv 0.750% 6/0
|
0.0 |
$10k |
|
10k |
1.00 |