iShares S&P 500 Index
(IVV)
|
7.8 |
$17M |
|
62k |
268.84 |
SPDR Barclays Capital High Yield B
|
6.1 |
$13M |
|
355k |
36.72 |
Vanguard Europe Pacific ETF
(VEA)
|
5.2 |
$11M |
|
247k |
44.86 |
iShares S&P MidCap 400 Index
(IJH)
|
4.8 |
$10M |
|
54k |
189.77 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
4.4 |
$9.5M |
|
187k |
50.60 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
4.0 |
$8.6M |
|
226k |
38.07 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
3.8 |
$8.2M |
|
103k |
79.29 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
3.4 |
$7.3M |
|
70k |
104.54 |
Spdr S&p 500 Etf
(SPY)
|
2.7 |
$5.9M |
|
22k |
266.83 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.5 |
$5.3M |
|
44k |
121.55 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.5 |
$5.3M |
|
69k |
76.81 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
2.3 |
$4.9M |
|
56k |
87.38 |
Alerian Mlp Etf
|
2.0 |
$4.3M |
|
403k |
10.79 |
PowerShares Emerging Markets Sovere
|
2.0 |
$4.3M |
|
146k |
29.54 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.0 |
$4.2M |
|
53k |
79.09 |
Templeton Global Income Fund
(SABA)
|
1.8 |
$3.8M |
|
581k |
6.46 |
Vanguard Emerging Markets ETF
(VWO)
|
1.6 |
$3.5M |
|
77k |
45.90 |
Powershares Etf Trust Ii intl corp bond
|
1.6 |
$3.4M |
|
124k |
27.59 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.4 |
$3.0M |
|
12k |
247.37 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
1.4 |
$3.0M |
|
108k |
27.46 |
Vanguard REIT ETF
(VNQ)
|
1.3 |
$2.9M |
|
35k |
82.97 |
Technology SPDR
(XLK)
|
1.3 |
$2.8M |
|
44k |
63.95 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.3 |
$2.7M |
|
32k |
83.83 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
1.2 |
$2.5M |
|
157k |
15.88 |
Intel Corporation
(INTC)
|
1.0 |
$2.1M |
|
46k |
46.16 |
Spdr Series Trust equity
(IBND)
|
0.9 |
$2.0M |
|
56k |
35.33 |
Wal-Mart Stores
(WMT)
|
0.9 |
$1.9M |
|
19k |
98.74 |
Apple
(AAPL)
|
0.8 |
$1.8M |
|
11k |
169.21 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.8 |
$1.8M |
|
26k |
70.30 |
Energy Select Sector SPDR
(XLE)
|
0.8 |
$1.8M |
|
24k |
72.22 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$1.7M |
|
21k |
83.62 |
Western Asset High Incm Fd I
(HIX)
|
0.8 |
$1.7M |
|
242k |
6.97 |
Consumer Discretionary SPDR
(XLY)
|
0.8 |
$1.7M |
|
17k |
98.63 |
Gabelli Convertible & Income Securities
(GCV)
|
0.7 |
$1.6M |
|
269k |
5.90 |
Coca-Cola Company
(KO)
|
0.7 |
$1.6M |
|
34k |
45.86 |
Johnson & Johnson
(JNJ)
|
0.7 |
$1.6M |
|
11k |
139.64 |
Industrial SPDR
(XLI)
|
0.7 |
$1.5M |
|
20k |
75.64 |
At&t
(T)
|
0.7 |
$1.5M |
|
38k |
38.87 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.7 |
$1.5M |
|
26k |
56.87 |
Health Care SPDR
(XLV)
|
0.7 |
$1.4M |
|
17k |
82.62 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$1.3M |
|
12k |
106.89 |
Procter & Gamble Company
(PG)
|
0.6 |
$1.2M |
|
14k |
91.84 |
Abbvie
(ABBV)
|
0.5 |
$1.2M |
|
12k |
96.69 |
McDonald's Corporation
(MCD)
|
0.5 |
$1.1M |
|
6.6k |
172.11 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.5 |
$1.1M |
|
22k |
50.08 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$983k |
|
16k |
61.25 |
Chevron Corporation
(CVX)
|
0.4 |
$953k |
|
7.6k |
125.13 |
Financial Select Sector SPDR
(XLF)
|
0.4 |
$921k |
|
33k |
27.90 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$911k |
|
19k |
47.10 |
Visa
(V)
|
0.4 |
$901k |
|
7.9k |
114.01 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.4 |
$879k |
|
8.7k |
101.22 |
Yum! Brands
(YUM)
|
0.4 |
$851k |
|
10k |
81.60 |
Analog Devices
(ADI)
|
0.4 |
$828k |
|
9.3k |
88.94 |
American Express Company
(AXP)
|
0.4 |
$812k |
|
8.2k |
99.22 |
Wells Fargo & Company
(WFC)
|
0.4 |
$797k |
|
13k |
60.65 |
Honeywell International
(HON)
|
0.4 |
$790k |
|
5.2k |
153.25 |
Nike
(NKE)
|
0.4 |
$795k |
|
13k |
62.49 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$784k |
|
5.1k |
152.38 |
Alexandria Real Estate Equities
(ARE)
|
0.4 |
$784k |
|
6.0k |
130.58 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.4 |
$773k |
|
13k |
61.09 |
United Parcel Service
(UPS)
|
0.3 |
$741k |
|
6.2k |
119.13 |
National Fuel Gas
(NFG)
|
0.3 |
$699k |
|
13k |
54.89 |
Utilities SPDR
(XLU)
|
0.3 |
$710k |
|
14k |
52.64 |
Home Depot
(HD)
|
0.3 |
$684k |
|
3.6k |
189.47 |
Altria
(MO)
|
0.3 |
$679k |
|
9.5k |
71.32 |
MetLife
(MET)
|
0.3 |
$689k |
|
14k |
50.53 |
Materials SPDR
(XLB)
|
0.3 |
$668k |
|
11k |
60.45 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$675k |
|
4.8k |
140.65 |
Nuveen Real
(JRI)
|
0.3 |
$638k |
|
36k |
17.79 |
Xcel Energy
(XEL)
|
0.3 |
$622k |
|
13k |
48.08 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.3 |
$631k |
|
57k |
11.15 |
Norfolk Southern
(NSC)
|
0.3 |
$594k |
|
4.1k |
144.88 |
Philip Morris International
(PM)
|
0.3 |
$601k |
|
5.7k |
105.51 |
Vanguard Value ETF
(VTV)
|
0.3 |
$599k |
|
5.6k |
106.24 |
Dowdupont
|
0.3 |
$593k |
|
8.3k |
71.11 |
Pfizer
(PFE)
|
0.3 |
$573k |
|
16k |
36.17 |
Nuveen Fltng Rte Incm Opp
|
0.3 |
$570k |
|
50k |
11.39 |
General Electric Company
|
0.3 |
$555k |
|
32k |
17.43 |
Cisco Systems
(CSCO)
|
0.2 |
$518k |
|
14k |
38.27 |
Verizon Communications
(VZ)
|
0.2 |
$513k |
|
9.7k |
52.89 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$514k |
|
5.9k |
87.19 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.2 |
$519k |
|
12k |
43.99 |
3M Company
(MMM)
|
0.2 |
$501k |
|
2.1k |
235.10 |
Merck & Co
(MRK)
|
0.2 |
$500k |
|
8.9k |
56.21 |
Microsoft Corporation
(MSFT)
|
0.2 |
$462k |
|
5.4k |
85.52 |
Pepsi
(PEP)
|
0.2 |
$473k |
|
4.0k |
119.69 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$422k |
|
2.0k |
207.78 |
Hsbc Hldgs Plc adr a 1/40pf a
|
0.2 |
$410k |
|
16k |
25.80 |
Walt Disney Company
(DIS)
|
0.2 |
$355k |
|
3.3k |
107.35 |
Duke Energy
(DUK)
|
0.2 |
$357k |
|
4.3k |
83.92 |
International Business Machines
(IBM)
|
0.2 |
$352k |
|
2.3k |
153.24 |
Applied Materials
(AMAT)
|
0.2 |
$348k |
|
6.8k |
51.01 |
Pioneer High Income Trust
(PHT)
|
0.2 |
$347k |
|
36k |
9.71 |
Caterpillar
(CAT)
|
0.1 |
$332k |
|
2.1k |
157.20 |
Boeing Company
(BA)
|
0.1 |
$331k |
|
1.1k |
294.48 |
Ishares U S Etf Tr shr mat mu etf
(MEAR)
|
0.1 |
$324k |
|
6.5k |
49.69 |
FirstEnergy
(FE)
|
0.1 |
$298k |
|
9.8k |
30.53 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$300k |
|
4.0k |
75.28 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$304k |
|
5.9k |
51.92 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$278k |
|
2.4k |
115.74 |
Goldman Sachs
(GS)
|
0.1 |
$234k |
|
921.00 |
254.07 |
Exelon Corporation
(EXC)
|
0.1 |
$228k |
|
5.8k |
39.36 |
Amazon
(AMZN)
|
0.1 |
$228k |
|
195.00 |
1169.23 |
Bank of America Corporation
(BAC)
|
0.1 |
$208k |
|
7.1k |
29.41 |
Travelers Companies
(TRV)
|
0.1 |
$221k |
|
1.6k |
135.33 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$215k |
|
3.0k |
72.27 |
United Technologies Corporation
|
0.1 |
$225k |
|
1.8k |
127.55 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$210k |
|
1.4k |
148.20 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$214k |
|
1.9k |
111.57 |
Facebook Inc cl a
(META)
|
0.1 |
$211k |
|
1.2k |
175.83 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.1 |
$168k |
|
15k |
11.14 |
Ares Capital Corp conv
|
0.0 |
$45k |
|
45k |
1.00 |
Ares Capital Corporation convertible cor
|
0.0 |
$25k |
|
25k |
1.00 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.0 |
$5.0k |
|
10k |
0.50 |