| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GLOBAL X FDS | 11,057 | 90 | 0.02% | ||
| 202 | ARCHER DANIELS MIDLAND CO | 11,050 | 479 | 0.09% | ||
| 203 | NUVEEN AMT FREE MUN CR INC F | 10,890 | 177 | 0.03% | ||
| 204 | BLACKROCK MUNIASSETS FD INC | 10,500 | 164 | 0.03% | ||
| 205 | BP PRUDHOE BAY RTY TR | 10,407 | 193 | 0.04% | ||
| 206 | SELECT SECTOR SPDR TR | 10,393 | 450 | 0.09% | ||
| 207 | INVESCO SR INCOME TR | 10,164 | 42 | 0.01% | ||
| 208 | BARRICK GOLD CORP | 10,061 | 214 | 0.04% | ||
| 209 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,956 | 523 | 0.10% | ||
| 210 | ORACLE CORP | 9,775 | 399 | 0.08% | ||
| 211 | GLOBAL X FDS | 9,720 | 203 | 0.04% | ||
| 212 | TOTAL S A | 9,673 | 467 | 0.09% | ||
| 213 | KITE RLTY GROUP TR | 9,037 | 252 | 0.05% | ||
| 214 | VANECK ETF TRUST | 8,886 | 246 | 0.05% | ||
| 215 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 8,697 | 292 | 0.06% | ||
| 216 | REALTY INCOME CORP | 8,650 | 603 | 0.11% | ||
| 217 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,648 | 271 | 0.05% | ||
| 218 | SYSCO CORP | 8,501 | 433 | 0.08% | ||
| 219 | VANGUARD INTL EQUITY INDEX F | 8,438 | 489 | 0.09% | ||
| 220 | GENERAL MTRS CO | 8,414 | 238 | 0.05% | ||
| 221 | VANGUARD INDEX FDS | 8,283 | 735 | 0.14% | ||
| 222 | FIRST TR LRG CP GRWTH ALPHAD | 8,281 | 412 | 0.08% | ||
| 223 | FIRST TR EXCH TRD ALPHA FD I | 8,267 | 226 | 0.04% | ||
| 224 | CLAYMORE EXCHANGE TRD FD TR | 8,215 | 322 | 0.06% | ||
| 225 | POWERSHARES ETF TR II | 8,192 | 350 | 0.07% | ||
| 226 | SCHLUMBERGER LTD | 8,177 | 649 | 0.12% | ||
| 227 | MEDTRONIC PLC | 8,163 | 707 | 0.13% | ||
| 228 | EXPRESS SCRIPTS HLDG CO | 8,125 | 616 | 0.12% | ||
| 229 | KROGER CO | 8,075 | 297 | 0.06% | ||
| 230 | SPDR SER TR | 7,813 | 394 | 0.07% | ||
| 231 | UNITED PARCEL SERVICE INC | 7,810 | 844 | 0.16% | ||
| 232 | NETFLIX INC | 7,648 | 695 | 0.13% | ||
| 233 | GEO GROUP INC NEW | 7,528 | 259 | 0.05% | ||
| 234 | PHILLIPS 66 | 7,476 | 592 | 0.11% | ||
| 235 | ISHARES TR | 7,469 | 612 | 0.12% | ||
| 236 | WISDOMTREE TR | 7,083 | 645 | 0.12% | ||
| 237 | UNION PAC CORP | 6,883 | 600 | 0.11% | ||
| 238 | UNDER ARMOUR INC | 6,847 | 273 | 0.05% | ||
| 239 | QUALCOMM INC | 6,813 | 359 | 0.07% | ||
| 240 | ROYAL DUTCH SHELL PLC | 6,716 | 375 | 0.07% | ||
| 241 | VANGUARD INDEX FDS | 6,703 | 642 | 0.12% | ||
| 242 | VANGUARD BD INDEX FDS | 6,559 | 533 | 0.10% | ||
| 243 | ISHARES TR | 6,549 | 944 | 0.18% | ||
| 244 | FIRST TR MID CAP CORE ALPHAD | 6,458 | 329 | 0.06% | ||
| 245 | PROSHARES TR | 6,422 | 379 | 0.07% | ||
| 246 | BLACK HILLS CORP | 6,340 | 400 | 0.08% | ||
| 247 | PIMCO ETF TR | 6,241 | 670 | 0.13% | ||
| 248 | VANGUARD CHARLOTTE FDS | 6,108 | 339 | 0.06% | ||
| 249 | SKYWORKS SOLUTIONS INC | 6,081 | 389 | 0.07% | ||
| 250 | VANGUARD INDEX FDS | 5,920 | 1,135 | 0.22% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 810,821 | 28,672 | 3.22% | ||
| 2 | VANGUARD INDEX FDS | 314,561 | 26,720 | 3.00% | ||
| 3 | VANGUARD INDEX FDS | 233,815 | 25,091 | 2.82% | ||
| 4 | SPDR SER TR | 257,225 | 21,573 | 2.42% | ||
| 5 | ALTRIA GROUP INC | 293,509 | 20,262 | 2.28% | ||
| 6 | APPLE INC | 182,892 | 17,509 | 1.97% | ||
| 7 | VANGUARD BD INDEX FDS | 203,403 | 16,496 | 1.85% | ||
| 8 | AT&T INC | 370,080 | 15,984 | 1.79% | ||
| 9 | VANGUARD CHARLOTTE FDS | 273,579 | 15,237 | 1.71% | ||
| 10 | SUMMIT HOTEL PPTYS | 1,052,944 | 13,942 | 1.57% | ||
| 11 | ISHARES TR | 105,451 | 11,875 | 1.33% | ||
| 12 | VANGUARD INDEX FDS | 124,631 | 11,027 | 1.24% | ||
| 13 | VANGUARD INDEX FDS | 92,090 | 10,682 | 1.20% | ||
| 14 | INVESTORS REAL | 1,619,106 | 10,472 | 1.18% | ||
| 15 | ISHARES TR | 260,953 | 10,405 | 1.17% | ||
| 16 | JOHNSON & JOHNSON | 82,905 | 10,028 | 1.13% | ||
| 17 | EXXON MOBIL CORP | 106,155 | 9,945 | 1.12% | ||
| 18 | PROCTER AND GAMBLE CO | 115,739 | 9,786 | 1.10% | ||
| 19 | ISHARES TR | 95,611 | 9,597 | 1.08% | ||
| 20 | ISHARES TR | 82,222 | 9,585 | 1.08% | ||
| 21 | VANGUARD LONG TERM BOND ETF | 94,182 | 9,246 | 1.04% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 240,018 | 8,441 | 0.95% | ||
| 23 | ISHARES TR | 126,840 | 8,420 | 0.95% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 96,977 | 8,214 | 0.92% | ||
| 25 | VERIZON COMMUNICATIONS INC | 140,429 | 7,848 | 0.88% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 94,347 | 7,829 | 0.88% | ||
| 27 | VANGUARD BD INDEX FDS | 84,907 | 7,466 | 0.84% | ||
| 28 | PHILIP MORRIS INTL INC | 71,326 | 7,235 | 0.81% | ||
| 29 | ISHARES TR | 75,588 | 7,025 | 0.79% | ||
| 30 | VANGUARD MORTG-BACK SEC ETF | 127,873 | 6,870 | 0.77% | ||
| 31 | QUANTA SVCS INC | 286,422 | 6,622 | 0.74% | ||
| 32 | ISHARES TR | 56,656 | 6,509 | 0.73% | ||
| 33 | ISHARES TR | 124,503 | 6,468 | 0.73% | ||
| 34 | PFIZER INC | 182,401 | 6,433 | 0.72% | ||
| 35 | VEREIT | 589,494 | 5,978 | 0.67% | ||
| 36 | KIMBERLY CLARK CORP | 43,418 | 5,961 | 0.67% | ||
| 37 | VANGUARD WHITEHALL FDS | 82,571 | 5,897 | 0.66% | ||
| 38 | ISHARES TR | 48,959 | 5,694 | 0.64% | ||
| 39 | MDU RES GROUP INC | 237,089 | 5,690 | 0.64% | ||
| 40 | GENERAL ELECTRIC CO | 178,814 | 5,617 | 0.63% | ||
| 41 | ISHARES TR | 37,478 | 5,611 | 0.63% | ||
| 42 | COCA COLA CO | 122,295 | 5,548 | 0.62% | ||
| 43 | FIRST TR VALUE LINE DIVID INSHS | 203,552 | 5,485 | 0.62% | ||
| 44 | ISHARES TR | 25,632 | 5,400 | 0.61% | ||
| 45 | DUKE ENERGY CORP NEW | 61,898 | 5,319 | 0.60% | ||
| 46 | ISHARES TR | 51,228 | 5,287 | 0.59% | ||
| 47 | PEPSICO INC | 49,711 | 5,277 | 0.59% | ||
| 48 | SPDR S&P 500 ETF TR | 23,665 | 4,949 | 0.56% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 33,105 | 4,788 | 0.54% | ||
| 50 | LOCKHEED MARTIN CORP | 19,352 | 4,779 | 0.54% |
