| 1 |
ISHARES TR |
611,353 |
61,355 |
11.79% |
|
|
| 2 |
KONA GRILL INC COM |
483,788 |
5,186 |
1.00% |
|
|
| 3 |
ISHARES TR |
430,445 |
44,435 |
8.54% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
410,071 |
14,500 |
2.79% |
|
|
| 5 |
FIRST TR EXCHANGE TRADED FD |
385,342 |
9,510 |
1.83% |
|
|
| 6 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
345,732 |
16,685 |
3.21% |
|
|
| 7 |
ISHARES RUSSELL 1000 ETF |
280,998 |
32,846 |
6.31% |
|
|
| 8 |
VANGUARD INTL EQUITY INDEX F |
253,512 |
8,931 |
1.72% |
|
|
| 9 |
ISHARES TR |
240,969 |
13,451 |
2.58% |
|
|
| 10 |
VANGUARD INDEX FDS |
219,062 |
19,424 |
3.73% |
|
|
| 11 |
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF |
188,830 |
2,814 |
0.54% |
|
|
| 12 |
ISHARES TR |
157,694 |
18,132 |
3.48% |
|
|
| 13 |
ISHARES RUSSELL 2000 GROWTH ETF |
150,367 |
20,627 |
3.96% |
|
|
| 14 |
ISHARES RUSSELL 2000 VALUE ETF |
150,164 |
14,609 |
2.81% |
|
|
| 15 |
DBX ETF TR |
132,426 |
3,251 |
0.62% |
|
|
| 16 |
FIRST TR MORNINGSTAR DIV LEA |
131,738 |
3,535 |
0.68% |
|
|
| 17 |
SEI INVESTMENTS CO |
125,791 |
6,052 |
1.16% |
|
|
| 18 |
ALPS ETF TR |
94,818 |
5,477 |
1.05% |
|
|
| 19 |
ISHARES TR |
93,185 |
10,863 |
2.09% |
|
|
| 20 |
SPDR S&P 500 ETF TR |
82,626 |
17,397 |
3.34% |
|
|
| 21 |
PROSHARES TR |
73,362 |
1,994 |
0.38% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
73,031 |
4,028 |
0.77% |
|
|
| 23 |
GENERAL ELECTRIC CO |
71,201 |
2,257 |
0.43% |
|
|
| 24 |
HMN FINL INC |
68,034 |
924 |
0.18% |
|
|
| 25 |
ISHARES TR |
66,079 |
6,184 |
1.19% |
|
|
| 26 |
BANK AMER CORP |
64,260 |
853 |
0.16% |
|
|
| 27 |
VANGUARD INDEX FDS |
63,926 |
6,850 |
1.32% |
|
|
| 28 |
KINROSS GOLD CORP |
63,725 |
312 |
0.06% |
|
|
| 29 |
DUKE ENERGY CORP NEW |
63,172 |
5,420 |
1.04% |
|
|
| 30 |
US BANCORP DEL |
61,553 |
2,498 |
0.48% |
|
|
| 31 |
APPLE INC |
60,353 |
5,770 |
1.11% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
59,881 |
4,294 |
0.83% |
|
|
| 33 |
ISHARES TR |
57,004 |
11,999 |
2.31% |
|
|
| 34 |
PFIZER INC |
54,996 |
1,936 |
0.37% |
|
|
| 35 |
ALTRIA GROUP INC |
53,842 |
3,743 |
0.72% |
|
|
| 36 |
MICROSOFT CORP |
52,975 |
2,711 |
0.52% |
|
|
| 37 |
AT&T INC |
51,915 |
2,243 |
0.43% |
|
|
| 38 |
SUNTRUST BKS INC |
51,275 |
2,106 |
0.40% |
|
|
| 39 |
VANGUARD SPECIALIZED FUNDS |
51,061 |
4,250 |
0.82% |
|
|
| 40 |
LLOYDS BANKING GROUP PLC |
50,000 |
48 |
0.01% |
|
|
| 41 |
ISHARES GOLD TRUST |
49,508 |
632 |
0.12% |
|
|
| 42 |
VANGUARD INDEX FDS |
47,534 |
4,040 |
0.78% |
|
|
| 43 |
VANGUARD INDEX FDS |
44,020 |
4,719 |
0.91% |
|
|
| 44 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
42,251 |
1,217 |
0.23% |
|
|
| 45 |
VANGUARD WORLD FD |
40,687 |
4,357 |
0.84% |
|
|
| 46 |
WELLS FARGO & CO NEW |
38,885 |
1,840 |
0.35% |
|
|
| 47 |
SIRIUS XM HOLDINGS INC |
37,195 |
147 |
0.03% |
|
|
| 48 |
POLYONE CORP |
36,820 |
1,302 |
0.25% |
|
|
| 49 |
EXXON MOBIL CORP |
35,344 |
3,313 |
0.64% |
|
|
| 50 |
PHILIP MORRIS INTL INC |
35,132 |
3,610 |
0.69% |
|
|
