Apple
(AAPL)
|
8.4 |
$11M |
|
50k |
225.77 |
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf
(HYG)
|
8.2 |
$11M |
|
129k |
86.46 |
Ishares Trust Msci Eafe Etf Msci Eafe Etf
(EFA)
|
7.7 |
$10M |
|
153k |
68.01 |
Ishares Trust Russell 2000 Etf Russell 2000 Etf
(IWM)
|
6.1 |
$8.2M |
|
49k |
168.79 |
Bank of America Corporation
(BAC)
|
5.8 |
$7.8M |
|
266k |
29.46 |
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys
(JNK)
|
4.8 |
$6.5M |
|
182k |
36.06 |
Citigroup Com New
(C)
|
3.2 |
$4.4M |
|
62k |
71.78 |
Target Corporation
(TGT)
|
3.2 |
$4.4M |
|
50k |
88.22 |
BP Sponsored Adr
(BP)
|
3.2 |
$4.4M |
|
94k |
46.10 |
Microsoft Corporation
(MSFT)
|
3.1 |
$4.3M |
|
37k |
114.41 |
Exxon Mobil Corporation
(XOM)
|
2.9 |
$4.0M |
|
47k |
85.04 |
JPMorgan Chase & Co.
(JPM)
|
2.6 |
$3.5M |
|
31k |
112.89 |
Boulder Growth & Income Fund
(STEW)
|
2.3 |
$3.2M |
|
284k |
11.21 |
Catasys Com Par
|
2.1 |
$2.8M |
|
221k |
12.85 |
McDonald's Corporation
(MCD)
|
2.0 |
$2.8M |
|
17k |
167.25 |
Home Depot
(HD)
|
1.8 |
$2.5M |
|
12k |
207.13 |
Berkshire Hathaway Inc Com Cl B Cl B New
(BRK.B)
|
1.7 |
$2.3M |
|
12k |
190.45 |
Chevron Corporation
(CVX)
|
1.5 |
$2.0M |
|
17k |
122.29 |
Procter & Gamble Company
(PG)
|
1.3 |
$1.7M |
|
21k |
83.21 |
MGM Resorts International.
(MGM)
|
1.3 |
$1.7M |
|
62k |
27.92 |
Wells Fargo & Company
(WFC)
|
1.3 |
$1.7M |
|
33k |
52.57 |
BlackRock
|
1.2 |
$1.7M |
|
3.5k |
471.43 |
Lockheed Martin Corporation
(LMT)
|
1.2 |
$1.6M |
|
4.8k |
345.87 |
SYSCO Corporation
(SYY)
|
1.2 |
$1.6M |
|
22k |
73.21 |
Intel Corporation
(INTC)
|
1.2 |
$1.6M |
|
33k |
47.29 |
Diageo Spon Adr New
(DEO)
|
1.1 |
$1.6M |
|
11k |
141.64 |
Johnson & Johnson
(JNJ)
|
1.1 |
$1.6M |
|
11k |
138.16 |
ConocoPhillips
(COP)
|
1.1 |
$1.5M |
|
19k |
77.42 |
Pfizer
(PFE)
|
1.0 |
$1.4M |
|
32k |
44.07 |
Aberdeen Total Dynamic Divid F Com Sh Ben Int Com Sh Ben Int
(AOD)
|
0.9 |
$1.2M |
|
141k |
8.79 |
Altria
(MO)
|
0.9 |
$1.2M |
|
20k |
60.30 |
Wal-Mart Stores
(WMT)
|
0.8 |
$1.1M |
|
11k |
93.89 |
Pepsi
(PEP)
|
0.7 |
$974k |
|
8.7k |
111.95 |
International Business Machines
(IBM)
|
0.7 |
$907k |
|
6.0k |
151.17 |
China Mobile Sponsored Adr
|
0.6 |
$871k |
|
18k |
48.93 |
Special Opportunities Fund
(SPE)
|
0.6 |
$838k |
|
56k |
15.05 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$790k |
|
13k |
62.05 |
3M Company
(MMM)
|
0.6 |
$767k |
|
3.6k |
210.60 |
Baxter International
(BAX)
|
0.5 |
$732k |
|
9.5k |
77.05 |
Sherwin-Williams Company
(SHW)
|
0.5 |
$728k |
|
1.6k |
455.00 |
Abbvie
(ABBV)
|
0.5 |
$726k |
|
7.7k |
94.58 |
General Electric Company
|
0.5 |
$685k |
|
61k |
11.31 |
IShares Tr 0
(IYG)
|
0.5 |
$640k |
|
4.8k |
133.33 |
Comcast Corp Com Cl A Cl A
(CMCSA)
|
0.5 |
$630k |
|
18k |
35.43 |
Goldman Sachs
(GS)
|
0.4 |
$605k |
|
2.7k |
224.07 |
China Petroleum & Chemical Cor Spon Adr H Shs
|
0.4 |
$593k |
|
5.9k |
100.51 |
Abbott Laboratories
(ABT)
|
0.4 |
$581k |
|
7.9k |
73.31 |
Merck & Co
(MRK)
|
0.4 |
$509k |
|
7.2k |
71.00 |
Biogen Idec
(BIIB)
|
0.4 |
$501k |
|
1.4k |
353.07 |
WisdomTree TR Intl Smcap Div
(DLS)
|
0.3 |
$428k |
|
6.0k |
71.14 |
Walt Disney Company Com Disney
(DIS)
|
0.3 |
$418k |
|
3.6k |
116.99 |
WisdomTree TR Emg Mkts Smcap
(DGS)
|
0.3 |
$409k |
|
9.0k |
45.70 |
Virtus Total Return Fund cf
|
0.3 |
$407k |
|
39k |
10.53 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.3 |
$394k |
|
31k |
12.92 |
PNC Financial Services
(PNC)
|
0.3 |
$381k |
|
2.8k |
136.07 |
United Technologies Corporation
|
0.3 |
$364k |
|
2.6k |
140.00 |
Flexshares Trust Mornstar Upstr Etf Mornstar Upstr
(GUNR)
|
0.3 |
$358k |
|
11k |
33.82 |
Dow Chemical Company
|
0.3 |
$342k |
|
5.3k |
64.26 |
Philip Morris International
(PM)
|
0.2 |
$338k |
|
4.2k |
81.45 |
Caterpillar
(CAT)
|
0.2 |
$279k |
|
1.8k |
152.46 |
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit
(SPY)
|
0.2 |
$279k |
|
958.00 |
291.23 |
BB&T Corporation
|
0.2 |
$264k |
|
5.4k |
48.48 |
At&t
(T)
|
0.2 |
$254k |
|
7.6k |
33.52 |
Archer Daniels Midland Company
(ADM)
|
0.2 |
$246k |
|
4.9k |
50.20 |
McKesson Corporation
(MCK)
|
0.2 |
$245k |
|
1.9k |
132.43 |
Honeywell International
(HON)
|
0.2 |
$237k |
|
1.4k |
166.43 |
Coca-Cola Company
(KO)
|
0.2 |
$227k |
|
4.9k |
46.26 |
Facebook Inc Com Cl A Cl A
(META)
|
0.2 |
$213k |
|
1.3k |
163.85 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$213k |
|
1.9k |
113.60 |
Travelers Companies
(TRV)
|
0.2 |
$212k |
|
1.6k |
129.74 |
Lloyds Banking Group Adr
(LYG)
|
0.1 |
$177k |
|
58k |
3.05 |
Alphatec Hldgs Com New
(ATEC)
|
0.0 |
$51k |
|
15k |
3.40 |
Titan Pharmaceuticals Inc D
|
0.0 |
$25k |
|
122k |
0.21 |
Northsight Capital 0
|
0.0 |
$0 |
|
10k |
0.00 |