|
Apple
(AAPL)
|
17.4 |
$18M |
|
50k |
364.81 |
|
Catasys Com Par
|
6.5 |
$6.9M |
|
279k |
24.60 |
|
Microsoft Corporation
(MSFT)
|
6.2 |
$6.5M |
|
32k |
203.66 |
|
Bank of America Corporation
(BAC)
|
5.4 |
$5.7M |
|
239k |
23.75 |
|
Ishares Trust Msci Eafe Etf Msci Eafe Etf
(EFA)
|
5.2 |
$5.5M |
|
90k |
60.77 |
|
Target Corporation
(TGT)
|
4.7 |
$4.9M |
|
41k |
119.94 |
|
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys
(JNK)
|
3.5 |
$3.7M |
|
36k |
101.13 |
|
Procter & Gamble Company
(PG)
|
3.4 |
$3.5M |
|
29k |
119.55 |
|
Ishares Trust Russell 2000 Etf Russell 2000 Etf
(IWM)
|
3.3 |
$3.5M |
|
24k |
143.09 |
|
Home Depot
(HD)
|
2.9 |
$3.1M |
|
12k |
250.51 |
|
McDonald's Corporation
(MCD)
|
2.9 |
$3.0M |
|
16k |
184.65 |
|
JPMorgan Chase & Co.
(JPM)
|
2.8 |
$3.0M |
|
32k |
94.03 |
|
Citigroup Com New
(C)
|
2.4 |
$2.5M |
|
49k |
51.09 |
|
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf
(HYG)
|
2.3 |
$2.4M |
|
30k |
81.53 |
|
Altria
(MO)
|
2.2 |
$2.3M |
|
58k |
39.29 |
|
Berkshire Hathaway Inc Com Cl B Cl B New
(BRK.B)
|
2.0 |
$2.1M |
|
12k |
178.32 |
|
Intel Corporation
(INTC)
|
2.0 |
$2.1M |
|
35k |
59.74 |
|
Boulder Growth & Income Fund
(STEW)
|
2.0 |
$2.1M |
|
218k |
9.42 |
|
BlackRock
|
1.8 |
$1.8M |
|
3.4k |
544.12 |
|
BP Sponsored Adr
(BP)
|
1.7 |
$1.8M |
|
75k |
23.32 |
|
Wal-Mart Stores
(WMT)
|
1.6 |
$1.7M |
|
14k |
119.72 |
|
Exxon Mobil Corporation
(XOM)
|
1.5 |
$1.6M |
|
36k |
44.67 |
|
Johnson & Johnson
(JNJ)
|
1.5 |
$1.6M |
|
11k |
140.65 |
|
Wells Fargo & Company
(WFC)
|
1.4 |
$1.4M |
|
56k |
25.58 |
|
Diageo Spon Adr New
(DEO)
|
1.1 |
$1.2M |
|
8.7k |
134.37 |
|
Sherwin-Williams Company
(SHW)
|
0.9 |
$925k |
|
1.6k |
578.12 |
|
Pfizer
(PFE)
|
0.8 |
$848k |
|
26k |
32.69 |
|
Chevron Corporation
(CVX)
|
0.7 |
$782k |
|
8.8k |
89.23 |
|
Abbvie
(ABBV)
|
0.7 |
$762k |
|
7.8k |
98.17 |
|
Bristol Myers Squibb
(BMY)
|
0.7 |
$739k |
|
13k |
58.81 |
|
Abbott Laboratories
(ABT)
|
0.7 |
$724k |
|
7.9k |
91.36 |
|
MGM Resorts International.
(MGM)
|
0.7 |
$690k |
|
41k |
16.79 |
|
Merck & Co
(MRK)
|
0.6 |
$621k |
|
8.0k |
77.30 |
|
3M Company
(MMM)
|
0.5 |
$568k |
|
3.6k |
155.96 |
|
Cytosorbents
(CTSO)
|
0.5 |
$559k |
|
57k |
9.89 |
|
Occidental Petroleum Corporation
(OXY)
|
0.5 |
$538k |
|
30k |
18.24 |
|
Walt Disney Company Com Disney
(DIS)
|
0.4 |
$452k |
|
4.1k |
111.55 |
|
Alphatec Hldgs Com New
(ATEC)
|
0.3 |
$339k |
|
71k |
4.75 |
|
Biogen Idec
(BIIB)
|
0.3 |
$326k |
|
1.2k |
267.43 |
|
Fortress Trans Infrst Invs L
|
0.3 |
$324k |
|
25k |
12.96 |
|
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit
(SPY)
|
0.3 |
$295k |
|
958.00 |
307.93 |
|
Flexshares Trust Mornstar Upstr Etf Mornstar Upstr
(GUNR)
|
0.3 |
$293k |
|
11k |
27.68 |
|
Scotts Miracle-gro Company Com Cl A Cl A
(SMG)
|
0.3 |
$282k |
|
2.1k |
134.29 |
|
Comcast Corp Com Cl A Cl A
(CMCSA)
|
0.3 |
$269k |
|
6.9k |
39.01 |
|
Ubs Group
(UBS)
|
0.3 |
$267k |
|
23k |
11.61 |
|
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$265k |
|
1.9k |
141.33 |
|
Pepsi
(PEP)
|
0.2 |
$238k |
|
1.8k |
132.22 |
|
Philip Morris International
(PM)
|
0.2 |
$235k |
|
3.4k |
70.15 |
|
Caterpillar
(CAT)
|
0.2 |
$231k |
|
1.8k |
126.23 |
|
Lockheed Martin Corporation
(LMT)
|
0.2 |
$215k |
|
590.00 |
364.41 |
|
Alibaba Group Holding Adr
(BABA)
|
0.2 |
$215k |
|
1.0k |
215.00 |
|
Spdr Gold Trust Gold Shs Etf Gold Shs
(GLD)
|
0.2 |
$201k |
|
1.2k |
167.08 |
|
Cronos Group
(CRON)
|
0.2 |
$181k |
|
30k |
6.03 |
|
General Electric Company
|
0.1 |
$157k |
|
23k |
6.82 |
|
Eaton Vance Short Duration Diversified I
(EVG)
|
0.1 |
$124k |
|
11k |
11.27 |
|
Mitsubishi Ufj Financial
|
0.1 |
$119k |
|
30k |
3.97 |
|
Aberdeen Total Dynamic Divid F Com Sh Ben Int Com Sh Ben Int
(AOD)
|
0.1 |
$115k |
|
15k |
7.69 |
|
Hill International
|
0.0 |
$23k |
|
15k |
1.53 |
|
Northsight Capital 0
|
0.0 |
$1.0k |
|
10k |
0.10 |