| 101 |
BERKSHIRE HATHAWAY INC DEL |
50 |
10,345,000 |
0.22% |
|
|
| 102 |
BP PLC |
230,655 |
10,137,270 |
0.21% |
|
|
| 103 |
AMAZON COM INC |
31,367 |
10,113,975 |
0.21% |
|
|
| 104 |
RYDEX ETF TRUST |
133,353 |
10,106,861 |
0.21% |
|
|
| 105 |
FIRST TR SML CP CORE ALPHA F |
222,083 |
9,967,104 |
0.21% |
|
|
| 106 |
INVESTMENT CO AMER CL F-2 SHS |
249,361 |
9,887,146 |
0.21% |
|
|
| 107 |
CELGENE CORP |
103,525 |
9,812,100 |
0.20% |
|
|
| 108 |
VISA INC |
45,934 |
9,800,914 |
0.20% |
|
|
| 109 |
EXPRESS SCRIPTS HLDG CO |
138,420 |
9,776,605 |
0.20% |
|
|
| 110 |
HOME DEPOT INC |
105,661 |
9,693,368 |
0.20% |
|
|
| 111 |
CISCO SYS INC |
381,933 |
9,613,252 |
0.20% |
|
|
| 112 |
Agnico Eagle |
328,023 |
9,597,957 |
0.20% |
|
|
| 113 |
Thornburg International Value Fund |
309,979 |
9,432,668 |
0.20% |
|
|
| 114 |
SCHLUMBERGER LTD |
92,651 |
9,421,731 |
0.20% |
|
|
| 115 |
NORFOLK SOUTHERN CORP |
84,169 |
9,393,270 |
0.20% |
|
|
| 116 |
SPDR INDEX SHS FDS |
256,318 |
9,378,688 |
0.20% |
|
|
| 117 |
VANGUARD WHITEHALL FDS |
139,218 |
9,245,462 |
0.19% |
|
|
| 118 |
PRINCIPAL FDS INC |
423,016 |
9,115,987 |
0.19% |
|
|
| 119 |
DUKE ENERGY CORP NEW |
121,278 |
9,067,979 |
0.19% |
|
|
| 120 |
THORN STRAT INCM I |
743,229 |
9,037,671 |
0.19% |
|
|
| 121 |
ALPS ETF TR |
240,595 |
8,960,966 |
0.19% |
|
|
| 122 |
ISHARES TR |
55,386 |
8,769,797 |
0.18% |
|
|
| 123 |
HRTFRD INTL VAL I |
583,245 |
8,742,839 |
0.18% |
|
|
| 124 |
UNITED PARCEL SERVICE INC |
88,242 |
8,673,289 |
0.18% |
|
|
| 125 |
AMERICAN EXPRESS CO |
98,717 |
8,641,714 |
0.18% |
|
|
| 126 |
VANGUARD SPECIALIZED PORTFOL |
112,023 |
8,620,173 |
0.18% |
|
|
| 127 |
JOHN HANCOCK FDS III |
453,444 |
8,615,430 |
0.18% |
|
|
| 128 |
TEVA PHARMACEUTICAL INDS LTD |
160,216 |
8,611,591 |
0.18% |
|
|
| 129 |
DOW CHEM CO |
163,571 |
8,577,674 |
0.18% |
|
|
| 130 |
LOCKHEED MARTIN CORP |
45,920 |
8,393,178 |
0.17% |
|
|
| 131 |
DEUTSCHE GLOBAL INFRASTRUCTURE CL S |
547,733 |
8,385,799 |
0.17% |
|
|
| 132 |
IVY MDCP GRW I |
334,917 |
8,275,794 |
0.17% |
|
|
| 133 |
PNC FINL SVCS GROUP INC |
96,625 |
8,269,133 |
0.17% |
|
|
| 134 |
METLIFE INC |
153,813 |
8,262,818 |
0.17% |
|
|
| 135 |
FIRST EAGLE OVERSEAS FUND |
343,317 |
8,225,878 |
0.17% |
|
|
| 136 |
Steelpath MLP Fund Trust Income Fd Cl I |
688,210 |
8,155,284 |
0.17% |
|
|
| 137 |
ASTON FAIRPT MDCP I |
172,686 |
8,124,887 |
0.17% |
|
|
| 138 |
ISHARES TR |
59,122 |
8,084,404 |
0.17% |
|
|
| 139 |
COLGATE PALMOLIVE CO |
123,670 |
8,065,776 |
0.17% |
|
|
| 140 |
MCDONALDS CORP |
84,669 |
8,027,492 |
0.17% |
|
|
| 141 |
Kinder Morgan Inc. |
85,327 |
7,959,316 |
0.17% |
|
|
| 142 |
AMGEN INC |
55,476 |
7,792,124 |
0.16% |
|
|
| 143 |
AllianzGI NFJ International Value P |
344,599 |
7,791,373 |
0.16% |
|
|
| 144 |
WILLIAMS COS INC DEL |
140,625 |
7,783,587 |
0.16% |
|
|
| 145 |
ROYCE FD PENN MUT INV |
558,714 |
7,760,533 |
0.16% |
|
|
| 146 |
ALPS ETF TR |
404,720 |
7,758,485 |
0.16% |
|
|
| 147 |
KINDER MORGAN INC DEL |
200,968 |
7,705,118 |
0.16% |
|
|
| 148 |
BAXTER INTL INC |
106,828 |
7,667,036 |
0.16% |
|
|
| 149 |
Fidelity Contrafund Inc Insigh |
269,417 |
7,646,059 |
0.16% |
|
|
| 150 |
LILLY ELI & CO |
117,026 |
7,589,120 |
0.16% |
|
|