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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$59.79 |
$155,879,000 |
2,788,531 |
7.85% |
16,687,000 |
19,095 |
0.31 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$106,579,000 |
1,514,991 |
5.37% |
10,770,000 |
26,114 |
0.013 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$98,047,000 |
205,278 |
4.94% |
9,152,000 |
-1,728 |
0.003 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$73,635,000 |
1,599,363 |
3.71% |
696,000 |
-75,094 |
0.554 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.82 |
$52,949,000 |
191,049 |
2.67% |
1,524,000 |
-15,189 |
0.082 |
Closed - End Fund - E... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
6 |
- |
$23.24 |
$46,606,000 |
1,972,303 |
2.35% |
2,015,000 |
28,486 |
0.905 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$42,102,000 |
111,960 |
2.12% |
7,096,000 |
1,092 |
0.001 |
Application Software |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
8 |
- |
$23.11 |
$41,055,000 |
1,755,989 |
2.07% |
2,622,000 |
41,750 |
1.951 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.80 |
$36,405,000 |
719,760 |
1.83% |
2,460,000 |
6,488 |
0.007 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$41.11 |
$35,374,000 |
838,647 |
1.78% |
5,035,000 |
16,472 |
0.093 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$33,971,000 |
176,444 |
1.71% |
3,826,000 |
375 |
0.001 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$105.13 |
$33,156,000 |
299,624 |
1.67% |
32,876,000 |
296,883 |
0.073 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$111.74 |
$32,275,000 |
306,710 |
1.62% |
3,359,000 |
-285 |
0.084 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
14 |
- |
$0.00 |
$23,981,000 |
509,313 |
1.21% |
1,391,000 |
3,612 |
0.566 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
15 |
- |
$0.00 |
$23,151,000 |
464,888 |
1.17% |
695,000 |
4,534 |
0.517 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
16 |
- |
$41.97 |
$22,926,000 |
559,855 |
1.15% |
-676,000 |
-23,777 |
0.041 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
17 |
- |
$0.00 |
$21,234,000 |
429,506 |
1.07% |
6,318,000 |
126,278 |
0.477 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
18 |
- |
$56.34 |
$21,173,000 |
393,401 |
1.07% |
-4,143,000 |
-117,710 |
0.129 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
19 |
- |
$50.32 |
$20,272,000 |
403,503 |
1.02% |
-18,916,000 |
-375,279 |
0.077 |
N/A |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
20 |
- |
$0.00 |
$20,115,000 |
521,388 |
1.01% |
2,220,000 |
4,782 |
0.579 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$105.65 |
$18,280,000 |
168,873 |
0.92% |
4,157,000 |
19,155 |
0.029 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.12 |
$17,743,000 |
163,670 |
0.89% |
1,924,000 |
9,405 |
0.01 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,344.07 |
$16,669,000 |
14,933 |
0.84% |
3,881,000 |
-463 |
0.004 |
Semiconductor- Broad... |
|
|
AGG |
iShares Barclays Agency Bond |
24 |
- |
$95.33 |
$16,271,000 |
163,943 |
0.82% |
4,290,000 |
36,535 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$427.57 |
$14,147,000 |
36,672 |
0.71% |
2,746,000 |
1,439 |
0.011 |
Investment Brokerage ... |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$75.94 |
$13,936,000 |
180,933 |
0.7% |
-982,000 |
-17,531 |
0.034 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
27 |
- |
$130.24 |
$13,157,000 |
113,351 |
0.66% |
-408,000 |
124 |
0.011 |
Integrated Oil & Gas |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
28 |
- |
$115.06 |
$13,147,000 |
114,294 |
0.66% |
1,173,000 |
1,542 |
0.024 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
29 |
- |
$32.16 |
$13,016,000 |
396,466 |
0.66% |
-687,000 |
-39,249 |
0.044 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$11,734,000 |
45,068 |
0.59% |
1,568,000 |
871 |
0.003 |
Business Services |
|
|
DHI |
DR Horton Inc |
31 |
- |
$145.33 |
$11,523,000 |
75,818 |
0.58% |
3,430,000 |
513 |
0.021 |
Residential Construct... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$11,497,000 |
78,455 |
0.58% |
104,000 |
346 |
0.003 |
Cleaning Products |
|
|
MSI |
Motorola Inc |
33 |
- |
$346.48 |
$10,838,000 |
34,617 |
0.55% |
1,393,000 |
-77 |
0.02 |
Communication Equipment |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
34 |
- |
$82.53 |
$10,698,000 |
142,453 |
0.54% |
697,000 |
-3,701 |
0.028 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
35 |
- |
$0.00 |
$10,495,000 |
210,206 |
0.53% |
770,000 |
2,974 |
0.234 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
36 |
- |
$41.91 |
$10,400,000 |
255,646 |
0.52% |
660,000 |
-4,218 |
0.612 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
37 |
- |
$335.18 |
$10,378,000 |
33,384 |
0.52% |
1,522,000 |
864 |
0.012 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$158.42 |
$10,131,000 |
51,332 |
0.51% |
1,329,000 |
739 |
0.011 |
Drugs - Generic |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$10,103,000 |
120,076 |
0.51% |
1,582,000 |
1,669 |
0.008 |
Conglomerates |
|
|
MS |
Morgan Stanley |
40 |
- |
$92.83 |
$10,025,000 |
107,515 |
0.5% |
1,441,000 |
2,408 |
0.006 |
Investment Brokerage ... |
|
|
C |
Citigroup Inc |
41 |
- |
$62.66 |
$9,891,000 |
192,278 |
0.5% |
2,202,000 |
5,330 |
0.009 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
42 |
- |
$537.26 |
$9,839,000 |
20,866 |
0.5% |
864,000 |
254 |
0.008 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
43 |
- |
$27.41 |
$9,832,000 |
373,844 |
0.5% |
361,000 |
8,433 |
2.569 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.49 |
$9,525,000 |
55,994 |
0.48% |
1,643,000 |
1,641 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$402.10 |
$9,418,000 |
26,406 |
0.47% |
1,020,000 |
2,433 |
0.002 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
46 |
- |
$171.69 |
$9,352,000 |
43,320 |
0.47% |
2,418,000 |
1,155 |
0.009 |
Integrated Telecommun... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
47 |
- |
$25.13 |
$9,241,000 |
365,239 |
0.47% |
9,219,000 |
364,299 |
0.171 |
N/A |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.57 |
$9,002,000 |
205,295 |
0.45% |
92,000 |
4,336 |
0.004 |
CATV Systems |
|
|
BG |
Bunge Ltd |
49 |
- |
$105.98 |
$8,894,000 |
88,102 |
0.45% |
-511,000 |
1,220 |
0.063 |
Agricultural & Fertil... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$179.62 |
$8,822,000 |
58,063 |
0.44% |
1,583,000 |
1,117 |
0.001 |
Internet Software & S... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
51 |
- |
$71.52 |
$8,654,000 |
133,020 |
0.44% |
1,630,000 |
14,529 |
0.007 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$107.53 |
$8,642,000 |
78,516 |
0.44% |
1,234,000 |
2,025 |
0.004 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$236.08 |
$8,419,000 |
30,749 |
0.42% |
-181,000 |
402 |
0.014 |
Diversified Chemicals |
|
|
JCI |
Johnson Controls Internatio... |
54 |
- |
$65.11 |
$8,232,000 |
142,828 |
0.41% |
233,000 |
-7,504 |
0.019 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
55 |
- |
$214.54 |
$8,200,000 |
38,935 |
0.41% |
1,572,000 |
868 |
0.018 |
Communication Equipment |
|
|
IXUS |
Ishares Core Msci Total Int... |
56 |
- |
$66.76 |
$8,174,000 |
125,893 |
0.41% |
1,204,000 |
9,700 |
0.003 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
57 |
- |
$0.00 |
$8,148,000 |
148,195 |
0.41% |
-831,000 |
-19,461 |
0.016 |
N/A |
|
|
EOG |
EOG Resources Inc |
58 |
- |
$135.70 |
$8,118,000 |
67,123 |
0.41% |
-251,000 |
1,099 |
0.012 |
Independent Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
59 |
- |
$231.55 |
$7,955,000 |
32,625 |
0.4% |
-312,000 |
646 |
0.011 |
Medical Instruments &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$117.37 |
$7,769,000 |
69,598 |
0.39% |
-138,000 |
-6,931 |
0.021 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$477.56 |
$7,728,000 |
12,953 |
0.39% |
1,235,000 |
219 |
0.003 |
Application Software |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
62 |
- |
$62.23 |
$7,634,000 |
130,609 |
0.38% |
1,456,000 |
12,910 |
0.136 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
63 |
- |
$85.26 |
$7,391,000 |
91,001 |
0.37% |
695,000 |
1,987 |
0.018 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
64 |
- |
$79.74 |
$7,364,000 |
89,394 |
0.37% |
464,000 |
1,337 |
0.007 |
Medical Appliances & ... |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$157.91 |
$7,210,000 |
48,222 |
0.36% |
984,000 |
3,078 |
0.01 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
66 |
- |
$51.78 |
$7,147,000 |
135,355 |
0.36% |
571,000 |
4,024 |
0.15 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$180.15 |
$7,127,000 |
40,987 |
0.36% |
814,000 |
-55 |
0.029 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
68 |
- |
$210.10 |
$7,022,000 |
39,206 |
0.35% |
1,129,000 |
548 |
0.009 |
Waste Management |
|
|
MCD |
McDonalds Corp |
69 |
- |
$273.09 |
$7,012,000 |
23,650 |
0.35% |
636,000 |
-555 |
0.003 |
Restaurants |
|
|
ICF |
iShares Tr Cohen & Steers |
70 |
- |
$0.00 |
$6,962,000 |
118,539 |
0.35% |
1,141,000 |
2,481 |
0.066 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$6,911,000 |
63,397 |
0.35% |
293,000 |
-890 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$462.42 |
$6,867,000 |
16,099 |
0.35% |
798,000 |
769 |
0.002 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
73 |
- |
$131.70 |
$6,858,000 |
53,399 |
0.35% |
1,161,000 |
1,623 |
0.01 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$176.73 |
$6,784,000 |
39,812 |
0.34% |
228,000 |
-2,382 |
0.011 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.14 |
$6,102,000 |
38,928 |
0.31% |
126,000 |
557 |
0.001 |
Drug Manufacturers - ... |
|
|
IHI |
iShares Dow Jones US Medica... |
76 |
- |
$55.53 |
$6,043,000 |
111,965 |
0.3% |
535,000 |
-1,617 |
0.082 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$67.18 |
$5,933,000 |
75,137 |
0.3% |
677,000 |
-144 |
0.006 |
Drug Stores |
|
|
CVX |
Chevron Corp |
78 |
- |
$165.89 |
$5,874,000 |
39,377 |
0.3% |
-870,000 |
-617 |
0.002 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$495.35 |
$5,709,000 |
10,844 |
0.29% |
338,000 |
192 |
0.001 |
Health Care Plans |
|
|
EMM |
Global X Emerging Markets Etf |
80 |
- |
$26.72 |
$5,562,000 |
114,156 |
0.28% |
678,000 |
2,623 |
0.013 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$229.87 |
$5,489,000 |
24,665 |
0.28% |
548,000 |
892 |
0.003 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
82 |
- |
$175.58 |
$5,046,000 |
29,712 |
0.25% |
163,000 |
895 |
0.002 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$729.18 |
$5,007,000 |
7,586 |
0.25% |
795,000 |
130 |
0.002 |
Discount, Variety Stores |
|
|
MCHP |
Microchip Technology Inc |
84 |
- |
$93.60 |
$4,807,000 |
53,309 |
0.24% |
943,000 |
3,803 |
0.01 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.16 |
$4,579,000 |
29,040 |
0.23% |
56,000 |
761 |
0.001 |
Discount, Variety Stores |
|
|
MRSK |
Agility Shares Managed Risk... |
86 |
New |
$0.00 |
$4,480,000 |
154,940 |
0.23% |
4,480,000 |
154,940 |
1.722 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$461.29 |
$4,361,000 |
9,621 |
0.22% |
680,000 |
621 |
0.016 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
89 |
- |
$15.96 |
$4,361,000 |
316,043 |
0.22% |
-85,000 |
-820 |
0 |
Oil & Gas Pipelines &... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
90 |
- |
$47.08 |
$4,277,000 |
89,491 |
0.22% |
343,000 |
4,405 |
0.086 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
91 |
- |
$508.26 |
$4,272,000 |
8,989 |
0.22% |
999,000 |
1,333 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$112.73 |
$4,179,000 |
46,288 |
0.21% |
537,000 |
1,355 |
0.003 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
93 |
- |
$109.89 |
$4,159,000 |
42,728 |
0.21% |
167,000 |
1,391 |
0.007 |
Industrial Electrical... |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$171.95 |
$4,112,000 |
29,439 |
0.21% |
211,000 |
-374 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
95 |
- |
$167.22 |
$4,071,000 |
15,617 |
0.2% |
1,138,000 |
311 |
0.003 |
Aerospace/Defense - M... |
|
|
OKE |
ONEOK Inc |
96 |
- |
$81.06 |
$3,928,000 |
55,936 |
0.2% |
366,000 |
-224 |
0.013 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
97 |
- |
$29.06 |
$3,862,000 |
146,565 |
0.19% |
-159,000 |
-330 |
0.007 |
Independent Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
98 |
- |
$0.00 |
$3,853,000 |
49,378 |
0.19% |
28,000 |
-3,474 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$251.78 |
$3,839,000 |
16,184 |
0.19% |
530,000 |
606 |
0.002 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
100 |
- |
$198.40 |
$3,730,000 |
16,412 |
0.19% |
599,000 |
837 |
0.017 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$274.29 |
$3,684,000 |
14,001 |
0.19% |
1,053,000 |
1,026 |
0.002 |
Internet Software & S... |
|
