iShares S&P 500 Index
(IVV)
|
7.9 |
$17M |
|
59k |
284.56 |
SPDR Barclays Capital High Yield B
|
5.2 |
$11M |
|
305k |
35.97 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
4.8 |
$10M |
|
196k |
52.25 |
iShares S&P MidCap 400 Index
(IJH)
|
4.3 |
$9.1M |
|
48k |
189.39 |
Vanguard Europe Pacific ETF
(VEA)
|
4.3 |
$9.0M |
|
221k |
40.87 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
3.3 |
$7.1M |
|
193k |
36.55 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
3.2 |
$6.8M |
|
205k |
33.23 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
3.0 |
$6.3M |
|
208k |
30.55 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
2.9 |
$6.0M |
|
76k |
79.75 |
Spdr S&p 500 Etf
(SPY)
|
2.4 |
$5.2M |
|
18k |
282.46 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
2.3 |
$4.9M |
|
194k |
25.51 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.3 |
$4.9M |
|
64k |
77.14 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
2.1 |
$4.5M |
|
130k |
34.17 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.0 |
$4.2M |
|
52k |
79.59 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.9 |
$4.0M |
|
33k |
119.05 |
Alerian Mlp Etf
|
1.7 |
$3.6M |
|
362k |
10.03 |
Ishares Tr msci eafe esg
(ESGD)
|
1.6 |
$3.4M |
|
54k |
63.17 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
1.6 |
$3.3M |
|
100k |
33.33 |
J P Morgan Exchange Traded F fund
(JPIB)
|
1.4 |
$3.0M |
|
61k |
49.07 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
1.4 |
$3.0M |
|
99k |
30.23 |
Vanguard Emerging Markets ETF
(VWO)
|
1.4 |
$3.0M |
|
70k |
42.50 |
SPDR S&P Emerging Markets
(SPEM)
|
1.4 |
$3.0M |
|
83k |
35.76 |
Templeton Global Income Fund
(SABA)
|
1.4 |
$3.0M |
|
469k |
6.30 |
Technology SPDR
(XLK)
|
1.2 |
$2.5M |
|
34k |
74.00 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.2 |
$2.5M |
|
9.5k |
259.13 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
1.1 |
$2.4M |
|
49k |
50.30 |
Invesco Emerging Markets S etf
(PCY)
|
1.0 |
$2.1M |
|
74k |
27.99 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.9 |
$1.9M |
|
126k |
14.76 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.8 |
$1.8M |
|
42k |
42.67 |
J P Morgan Exchange Traded F dcplnd hg yld
(BBHY)
|
0.8 |
$1.8M |
|
35k |
50.37 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$1.7M |
|
22k |
80.76 |
Apple
(AAPL)
|
0.8 |
$1.6M |
|
8.4k |
189.91 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$1.6M |
|
24k |
64.84 |
Consumer Discretionary SPDR
(XLY)
|
0.7 |
$1.5M |
|
13k |
113.78 |
Wal-Mart Stores
(WMT)
|
0.7 |
$1.5M |
|
15k |
97.48 |
Vanguard REIT ETF
(VNQ)
|
0.7 |
$1.4M |
|
16k |
86.90 |
Spdr Series Trust equity
(IBND)
|
0.7 |
$1.4M |
|
43k |
33.15 |
Health Care SPDR
(XLV)
|
0.7 |
$1.4M |
|
15k |
91.73 |
Procter & Gamble Company
(PG)
|
0.6 |
$1.4M |
|
13k |
103.99 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$1.3M |
|
13k |
101.23 |
Intel Corporation
(INTC)
|
0.6 |
$1.3M |
|
24k |
53.66 |
Energy Select Sector SPDR
(XLE)
|
0.6 |
$1.3M |
|
20k |
66.08 |
Invesco International Corporat etf
(PICB)
|
0.6 |
$1.3M |
|
50k |
26.15 |
Johnson & Johnson
(JNJ)
|
0.6 |
$1.3M |
|
9.1k |
139.70 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.6 |
$1.2M |
|
25k |
50.23 |
At&t
(T)
|
0.6 |
$1.2M |
|
39k |
31.35 |
Industrial SPDR
(XLI)
|
0.6 |
$1.2M |
|
16k |
75.02 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.6 |
$1.2M |
|
22k |
56.07 |
Western Asset High Incm Fd I
(HIX)
|
0.6 |
$1.2M |
|
185k |
6.48 |
Gabelli Convertible & Income Securities
(GCV)
|
0.5 |
$1.1M |
|
220k |
5.20 |
Chevron Corporation
(CVX)
|
0.5 |
$1.1M |
|
9.2k |
123.17 |
McDonald's Corporation
(MCD)
|
0.5 |
$1.1M |
|
5.6k |
189.76 |
Coca-Cola Company
(KO)
|
0.5 |
$1.0M |
|
22k |
46.83 |
Dowdupont
|
0.5 |
$1.0M |
|
19k |
53.29 |
Merck & Co
(MRK)
|
0.5 |
$972k |
|
12k |
83.14 |
Financial Select Sector SPDR
(XLF)
|
0.5 |
$944k |
|
37k |
25.70 |
Nike
(NKE)
|
0.4 |
$880k |
|
11k |
84.15 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.4 |
$881k |
|
14k |
64.39 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.4 |
$864k |
|
9.9k |
86.88 |
Yum! Brands
(YUM)
|
0.4 |
$813k |
|
8.2k |
99.75 |
Visa
(V)
|
0.4 |
$813k |
|
5.2k |
156.14 |
Broadcom
(AVGO)
|
0.4 |
$775k |
|
2.6k |
300.50 |
Cisco Systems
(CSCO)
|
0.4 |
$770k |
|
14k |
53.97 |
Analog Devices
(ADI)
|
0.4 |
$769k |
|
7.3k |
105.18 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$749k |
|
16k |
47.67 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$726k |
|
4.7k |
153.00 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$730k |
|
4.7k |
156.32 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$694k |
|
16k |
42.90 |
Pfizer
(PFE)
|
0.3 |
$704k |
|
17k |
42.44 |
Honeywell International
(HON)
|
0.3 |
$701k |
|
4.4k |
158.92 |
Utilities SPDR
(XLU)
|
0.3 |
$684k |
|
12k |
58.10 |
Cummins
(CMI)
|
0.3 |
$655k |
|
4.2k |
157.79 |
Medtronic
(MDT)
|
0.3 |
$665k |
|
7.3k |
90.97 |
Vanguard Value ETF
(VTV)
|
0.3 |
$617k |
|
5.7k |
107.55 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$589k |
|
11k |
52.82 |
Walt Disney Company
(DIS)
|
0.3 |
$569k |
|
5.1k |
110.92 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.3 |
$579k |
|
5.3k |
109.91 |
iShares FTSE NAREIT Real Est 50 Ind
(USRT)
|
0.3 |
$569k |
|
11k |
51.71 |
Home Depot
(HD)
|
0.3 |
$543k |
|
2.8k |
191.87 |
Wells Fargo & Company
(WFC)
|
0.3 |
$557k |
|
12k |
48.25 |
Comerica Incorporated
(CMA)
|
0.3 |
$557k |
|
7.6k |
73.19 |
MetLife
(MET)
|
0.2 |
$506k |
|
12k |
42.54 |
Materials SPDR
(XLB)
|
0.2 |
$484k |
|
8.7k |
55.43 |
Verizon Communications
(VZ)
|
0.2 |
$475k |
|
8.0k |
59.08 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.2 |
$442k |
|
4.0k |
110.97 |
3M Company
(MMM)
|
0.2 |
$420k |
|
2.0k |
207.41 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$409k |
|
7.6k |
53.84 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$393k |
|
4.6k |
86.34 |
Microsoft Corporation
(MSFT)
|
0.2 |
$384k |
|
3.3k |
117.79 |
Xcel Energy
(XEL)
|
0.2 |
$384k |
|
6.8k |
56.18 |
Goldman Sachs
(GS)
|
0.2 |
$370k |
|
1.9k |
191.91 |
FirstEnergy
(FE)
|
0.2 |
$364k |
|
8.8k |
41.55 |
International Business Machines
(IBM)
|
0.2 |
$355k |
|
2.5k |
140.87 |
Philip Morris International
(PM)
|
0.2 |
$338k |
|
3.8k |
88.25 |
Altria
(MO)
|
0.1 |
$314k |
|
5.5k |
57.35 |
United Technologies Corporation
|
0.1 |
$326k |
|
2.5k |
128.85 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$316k |
|
31k |
10.22 |
Travelers Companies
(TRV)
|
0.1 |
$302k |
|
2.2k |
137.02 |
Hsbc Hldgs Plc adr a 1/40pf a
|
0.1 |
$296k |
|
12k |
25.75 |
Ishares U S Etf Tr shr mat mu etf
(MEAR)
|
0.1 |
$301k |
|
6.0k |
49.94 |
Boeing Company
(BA)
|
0.1 |
$265k |
|
696.00 |
380.75 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$273k |
|
4.0k |
68.34 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
0.1 |
$282k |
|
9.5k |
29.71 |
Pepsi
(PEP)
|
0.1 |
$248k |
|
2.0k |
122.29 |
Amazon
(AMZN)
|
0.1 |
$261k |
|
147.00 |
1775.51 |
Union Pacific Corporation
(UNP)
|
0.1 |
$227k |
|
1.4k |
166.67 |
Nuveen Fltng Rte Incm Opp
|
0.1 |
$241k |
|
25k |
9.56 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$241k |
|
3.8k |
63.14 |
Caterpillar
(CAT)
|
0.1 |
$205k |
|
1.5k |
135.31 |
iShares S&P Global Technology Sect.
(IXN)
|
0.1 |
$205k |
|
1.2k |
170.83 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$204k |
|
4.0k |
51.62 |
Pioneer High Income Trust
(PHT)
|
0.1 |
$221k |
|
25k |
8.92 |
Facebook Inc cl a
(META)
|
0.1 |
$205k |
|
1.2k |
165.99 |
Duke Energy
(DUK)
|
0.1 |
$211k |
|
2.3k |
89.94 |
Nuveen Real
(JRI)
|
0.1 |
$189k |
|
12k |
15.98 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.1 |
$124k |
|
12k |
10.13 |