| Alphabet Inc stock Class C |
$1,001 - $15,000 |
|
| Alphabet Inc. stock Class A |
$1,001 - $15,000 |
None (or less than $201) |
| Berkshire Hathaway B |
$15,001 - $50,000 |
None (or less than $201) |
| Coca-Cola Co |
$1,001 - $15,000 |
None (or less than $201) |
| Costco Wholesale Corp |
$15,001 - $50,000 |
$201 - $1,000 |
| CVS Health Corp |
$15,001 - $50,000 |
$201 - $1,000 |
| American Century Equity Income |
$50,001 - $100,000 |
$1,001 - $2,500 |
| BlackRock High Yield Bond |
$100,001 - $250,000 |
$5,001 - $15,000 |
| BlackRock Global Allocation Instl |
$50,001 - $100,000 |
$1,001 - $2,500 |
| Blackrock Multi Manager Alt Strats Instl |
$100,001 - $250,000 |
None (or less than $201) |
| Columbia Emerging Markets Consumer ETF ECON |
$1,001 - $15,000 |
None (or less than $201) |
| First Eagle Global Class 1 SGIIX |
$15,001 - $50,000 |
$201 - $1,000 |
| First Eagle Overseas |
$15,001 - $50,000 |
$201 - $1,000 |
| Hartford Balanced Income B |
$100,001 - $250,000 |
$5,001 - $15,000 |
| iShares MSCI EAFE Index |
$15,001 - $50,000 |
$201 - $1,000 |
| ISHARES CORE S&P 500 |
$50,001 - $100,000 |
$1,001 - $2,500 |
| ISHARES S&P 500 |
$15,001 - $50,000 |
$201 - $1,000 |
| ISHARES S&P 100 |
$100,001 - $250,000 |
$2,501 - $5,000 |
| ISHARES CORE HIGH DIVIDEND |
$100,001 - $250,000 |
$5,001 - $15,000 |
| JANUS ENTERPRISE FUND |
$15,001 - $50,000 |
None (or less than $201) |
| JP MORGAN Undiscovered Manager Behavioral Value Fund |
$15,001 - $50,000 |
$201 - $1,000 |
| JP MORGAN GLOBAL ALLOCATION |
$100,001 - $250,000 |
$2,501 - $5,000 |
| Lazard Emerging Markets Equity Portfolio Instl LZEMX |
$50,001 - $100,000 |
$201 - $1,000 |
| Loomis Sayles Strategic Income Y |
$250,001 - $500,000 |
$5,001 - $15,000 |
| Mainstay Epoch Global Equity Yield Instl |
$100,001 - $250,000 |
$5,001 - $15,000 |
| Mainstay Unconstrained Bond |
$100,001 - $250,000 |
$5,001 - $15,000 |
| Nuveen Energy |
$15,001 - $50,000 |
$2,501 - $5,000 |
| PowerShares QQQ Trust, Series 1 |
$50,001 - $100,000 |
$201 - $1,000 |
| T. Rowe Price Health Sciences |
$100,001 - $250,000 |
None (or less than $201) |
| Thornburgh Investment Builder Fund |
$100,001 - $250,000 |
$5,001 - $15,000 |
| Voya Global Real Estate |
$15,001 - $50,000 |
$1,001 - $2,500 |
| Franklin Federal Tax-Free Income A |
$50,001 - $100,000 |
$1,001 - $2,500 |
| Franklin-Templeton Mutual Global Discovery A |
$50,001 - $100,000 |
$1,001 - $2,500 |
| Federated Muni Obligations Fund SS (MOSXX) |
$15,001 - $50,000 |
None (or less than $201) |
| Federated Kaufman Class R (KAUFX) |
$50,001 - $100,000 |
None (or less than $201) |
| T. Rowe Price Science & Tech |
$50,001 - $100,000 |
None (or less than $201) |
| First Eagle Global A (SGENX) |
$50,001 - $100,000 |
$201 - $1,000 |
| First Eagle Overseas A (SGOVX) |
$50,001 - $100,000 |
$201 - $1,000 |
| Money Market (QPERQ) |
$1,001 - $15,000 |
None (or less than $201) |
| PowerShares Exchange-Traded Fund Trust II |
$1,001 - $15,000 |
$201 - $1,000 |
| iShares Select Dividend ETF |
$15,001 - $50,000 |
$1,001 - $2,500 |
| iShares Core MSCI EAFE ETF |
$15,001 - $50,000 |
$1,001 - $2,500 |
| iShares Core MSCI Emerging Markets ETF |
$15,001 - $50,000 |
$201 - $1,000 |
| iShares S&P 500 Index |
$50,001 - $100,000 |
$1,001 - $2,500 |
| iShares Russell 2000 Index |
$1,001 - $15,000 |
$201 - $1,000 |
| iShares Russell Midcap Index |
$15,001 - $50,000 |
None (or less than $201) |
| iShares iBoxx $ Invest Grade Corp Bond |
$1,001 - $15,000 |
$201 - $1,000 |
| iShares Barclays MBS Bond |
$1,001 - $15,000 |
$201 - $1,000 |
| iShares MSCI EAFE Small Cap Index |
$1,001 - $15,000 |
None (or less than $201) |
| Money Market (QPERQ) |
$50,001 - $100,000 |
None (or less than $201) |
| AIA Group ADR (AAGIY) |
$1,001 - $15,000 |
None (or less than $201) |
| Apple Inc. - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
| Accenture plc |
$15,001 - $50,000 |
$201 - $1,000 |
| Adobe Systems Incorporated - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
| Koninklijke Ahold Delhaize ADR (ADRNY) |
$1,001 - $15,000 |
$201 - $1,000 |
| Alexion Pharmaceuticals, Inc. - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
| Applied Materials, Inc. - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
| Amazon.com, Inc. - Common Stock |
$15,001 - $50,000 |
None (or less than $201) |
| Broadcom Ltd |
$1,001 - $15,000 |
None (or less than $201) |
| American Express Co |
$15,001 - $50,000 |
$201 - $1,000 |
| Acuity Brands (AYI) |
$1,001 - $15,000 |
None (or less than $201) |
| BlackRock Inc |
$1,001 - $15,000 |
None (or less than $201) |
| BP PLC ADR (BP) |
$1,001 - $15,000 |
None (or less than $201) |
| BroadRidge Financial Solutions (BR) |
$1,001 - $15,000 |
None (or less than $201) |
| Anheuser Busch ADR (BUD) |
$1,001 - $15,000 |
None (or less than $201) |
| Cardinal Health Inc |
$1,001 - $15,000 |
None (or less than $201) |
| Chubb Corp |
$15,001 - $50,000 |
None (or less than $201) |
| Celgene Corporation - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
| Check Point Software Technologies Ltd. - Ordinary Shares |
$1,001 - $15,000 |
None (or less than $201) |
| Canadian Natural Resources (CNQ) |
$1,001 - $15,000 |
None (or less than $201) |
| CRH Spon ADR (CRH) |
$1,001 - $15,000 |
None (or less than $201) |
| Salesforce.com |
$1,001 - $15,000 |
None (or less than $201) |
| CSX Corp |
$1,001 - $15,000 |
None (or less than $201) |
| CVS Health Corp. |
$1,001 - $15,000 |
None (or less than $201) |
| Chevron Corp |
$15,001 - $50,000 |
$201 - $1,000 |
| Cemex SAB ADR (CX) |
$1,001 - $15,000 |
None (or less than $201) |
| Diageo ADR (DEO) |
$1,001 - $15,000 |
None (or less than $201) |
| Delphi Automotive PLC |
$1,001 - $15,000 |
None (or less than $201) |
| DexCom, Inc. - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
| WisdomTree Japan Hedged Equity (DXJ) |
$1,001 - $15,000 |
None (or less than $201) |
| EOG Resources |
$1,001 - $15,000 |
None (or less than $201) |
| Elbit Systems Ltd. - Ordinary Shares |
$1,001 - $15,000 |
None (or less than $201) |
| iShares MSCI Europe Financials Index |
$1,001 - $15,000 |
$201 - $1,000 |
| Edwards Lifesciences Corp |
$1,001 - $15,000 |
None (or less than $201) |
| Fanuc Corp UNSP |
$1,001 - $15,000 |
None (or less than $201) |
| Facebook, Inc. - Class A Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
| Flex LTD Com (FLEX) |
$1,001 - $15,000 |
None (or less than $201) |
| SPDR Gold Shares |
$100,001 - $250,000 |
None (or less than $201) |
| Gentex Corporation - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
| Alphabet (Google Inc – Class C) |
$1,001 - $15,000 |
None (or less than $201) |
| Alphabet (Google Inc – Class A) |
$1,001 - $15,000 |
None (or less than $201) |
| Genuine Parts Co |
$1,001 - $15,000 |
None (or less than $201) |
| Goldman Sachs Group Inc |
$1,001 - $15,000 |
None (or less than $201) |
| WW Grainger, Inc |
$1,001 - $15,000 |
None (or less than $201) |
| Halliburton Co |
$1,001 - $15,000 |
None (or less than $201) |
| Home Depot Inc |
$1,001 - $15,000 |
None (or less than $201) |
| Honda (HMC) |
$1,001 - $15,000 |
None (or less than $201) |
| Honeywell Intl Inc |
$1,001 - $15,000 |
None (or less than $201) |
| ICON plc - Ordinary Shares |
$1,001 - $15,000 |
None (or less than $201) |
| Infineon Technologies ADR (IFNNY) |
$1,001 - $15,000 |
None (or less than $201) |
| ING Groep ADR (ING) |
$1,001 - $15,000 |
None (or less than $201) |
| Orix Corp ADR (IX) |
$1,001 - $15,000 |
None (or less than $201) |
| Jazz Pharmaceuticals plc - Ordinary Shares |
$1,001 - $15,000 |
None (or less than $201) |
| Johnson & Johnson |
$1,001 - $15,000 |
$201 - $1,000 |
| Medtronic Inc |
$1,001 - $15,000 |
None (or less than $201) |
| Metlife Inc |
$1,001 - $15,000 |
None (or less than $201) |
| Monster Beverage Corp |
$1,001 - $15,000 |
None (or less than $201) |
| Merck & Co Inc |
$1,001 - $15,000 |
$201 - $1,000 |
| Microsoft Corporation - Common Stock |
$1,001 - $15,000 |
$201 - $1,000 |
| M&T Bank Corp |
$1,001 - $15,000 |
$201 - $1,000 |
| Mitsubishi ADR (MTU) |
$1,001 - $15,000 |
None (or less than $201) |
| NXP Semiconductors |
$1,001 - $15,000 |
None (or less than $201) |
| NIKE Inc B |
$1,001 - $15,000 |
None (or less than $201) |
| NetEase, Inc. - American Depositary Shares, each representing 25 ordinary shares |
$1,001 - $15,000 |
None (or less than $201) |
| Northern Trust Corporation - Common Stock |
$1,001 - $15,000 |
$201 - $1,000 |
| Omnicom Group |
$1,001 - $15,000 |
$201 - $1,000 |
| O'Reilly Automotive, Inc. - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
| Palo Alto Networks |
$1,001 - $15,000 |
None (or less than $201) |
| Paychex, Inc. - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
| People's United Financial, Inc. - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
| The Priceline Group Inc. - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
| Philip Morris International |
$1,001 - $15,000 |
$201 - $1,000 |
| Perrigo Co |
$1,001 - $15,000 |
None (or less than $201) |
| Royal Dutch Shell ADR (RDSA) |
$15,001 - $50,000 |
$1,001 - $2,500 |
| Red Hat Inc |
$1,001 - $15,000 |
None (or less than $201) |
| Rio Tinto ADR (RIO) |
$1,001 - $15,000 |
None (or less than $201) |
| SPDR Dow Jones REIT |
$50,001 - $100,000 |
$2,501 - $5,000 |
| Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares |
$1,001 - $15,000 |
None (or less than $201) |
| SAP SE ADR (SAP) |
$15,001 - $50,000 |
None (or less than $201) |
| Starbucks Corporation - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
| Schwab Charles Corp (SCHW) |
$1,001 - $15,000 |
None (or less than $201) |
| Softbank ADR (SFTBY) |
$1,001 - $15,000 |
None (or less than $201) |
| Shopify (SHOP) |
$1,001 - $15,000 |
None (or less than $201) |
| Shire plc - American Depositary Shares, each representing three Ordinary Shares |
$1,001 - $15,000 |
None (or less than $201) |
| Sherwin-Williams Co |
$1,001 - $15,000 |
None (or less than $201) |
| Siemens ADR (SIEGY) |
$1,001 - $15,000 |
None (or less than $201) |
| Sumitomo ADR (SMFG) |
$1,001 - $15,000 |
None (or less than $201) |
| Sony Corp ADR (SNE) |
$1,001 - $15,000 |
None (or less than $201) |
| Smith & Nephew ADR (SMN) |
$1,001 - $15,000 |
None (or less than $201) |
| Southern Co |
None (or less than $1,001) |
$201 - $1,000 |
| S&P Global Inc (SPGI) |
$1,001 - $15,000 |
None (or less than $201) |
| Constellation Brands Inc A |
$1,001 - $15,000 |
None (or less than $201) |
| AT&T Inc |
$1,001 - $15,000 |
$201 - $1,000 |
| Toronto Dominion Bank (TD) |
$1,001 - $15,000 |
$201 - $1,000 |
| Tupperware Brands (TUP) |
$1,001 - $15,000 |
$201 - $1,000 |
| Texas Instruments Incorporated - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
| Ulta Beauty (ULTA) |
$1,001 - $15,000 |
None (or less than $201) |
| United Parcel Service Inc B |
$1,001 - $15,000 |
$201 - $1,000 |
| United Technologies Corp |
$1,001 - $15,000 |
$201 - $1,000 |
| Visa Inc |
$1,001 - $15,000 |
None (or less than $201) |
| Vanguard Intl Equity Fund (VWO) |
$100,001 - $250,000 |
$2,501 - $5,000 |
| Willis Towers (WLTW) |
$1,001 - $15,000 |
$201 - $1,000 |
| Wal-Mart Stores |
$1,001 - $15,000 |
$201 - $1,000 |
| Exxon Mobil Corp |
$1,001 - $15,000 |
$201 - $1,000 |
| Zoetis Inc |
$1,001 - $15,000 |
None (or less than $201) |
| Blackstone Alternative Multi Strategy (BXMIX) |
$100,001 - $250,000 |
$201 - $1,000 |
| Eaton Vance Atlanta Capital SMID-Cap I |
$100,001 - $250,000 |
None (or less than $201) |
| Wasatch Long/Short Fund (FMLSX) |
$100,001 - $250,000 |
None (or less than $201) |
| Gotham Neutral Fund (GONIX) |
$50,001 - $100,000 |
None (or less than $201) |
| Putnam Convertible Securities Fund (PCGYX) |
$50,001 - $100,000 |
$1,001 - $2,500 |
| T. Rowe Price New Asia |
$50,001 - $100,000 |
$201 - $1,000 |
| Victory Global Natural Resources (RSNYX) |
$50,001 - $100,000 |
$5,001 - $15,000 |
| T. Rowe Price Instl Large Cap Growth |
$100,001 - $250,000 |
$201 - $1,000 |
| Tanger Factory Outlet (SKT) |
$1,001 - $15,000 |
None (or less than $201) |
| Consumer Discretionary SPDR (XLY) |
$1,001 - $15,000 |
None (or less than $201) |
| Health Care Select SPDR |
$1,001 - $15,000 |
None (or less than $201) |
| IShares MSCI EAFE |
$1,001 - $15,000 |
$201 - $1,000 |
| iShares iBoxx $ Invest Grade Corp Bond |
$1,001 - $15,000 |
None (or less than $201) |
| ISHARES TIPS |
$1,001 - $15,000 |
None (or less than $201) |
| ISHARES 3-7 Year Treasury Bond ETF |
$1,001 - $15,000 |
None (or less than $201) |
| ISHARES MBS ETF |
$1,001 - $15,000 |
$201 - $1,000 |
| ISHARES IBOXX$ HIGH YIELD |
$1,001 - $15,000 |
None (or less than $201) |
| ISHARES INC CORE MSCI EMERGING MKTS ETF |
$1,001 - $15,000 |
None (or less than $201) |
| MATERIALS SELECT SECTOR SPDR |
$1,001 - $15,000 |
None (or less than $201) |
| POWERSHARES EM SOVEREIGN |
$1,001 - $15,000 |
None (or less than $201) |
| POWERSHARES PREFERRED |
$1,001 - $15,000 |
None (or less than $201) |
| REAL ESTATE SELECT SPDR (XLRE) |
$1,001 - $15,000 |
None (or less than $201) |
| SECTOR SPDR CONSMRS STPL XLP |
None (or less than $1,001) |
$201 - $1,000 |
| SECTOR SPDR ENERGY |
$1,001 - $15,000 |
None (or less than $201) |
| SECTOR SPDR INDUSTRIAL |
$1,001 - $15,000 |
None (or less than $201) |
| SECTOR SPDR UTILITIES |
$1,001 - $15,000 |
None (or less than $201) |
| SPDR S&P INSURANCE ETF |
$1,001 - $15,000 |
None (or less than $201) |
| VANECK VECTORS JP MORGAN EM LC BOND (EMLC) |
$1,001 - $15,000 |
None (or less than $201) |
| VANGUARD FINANCIALS ETF |
$1,001 - $15,000 |
None (or less than $201) |
| VANGUARD INFORMATION |
$1,001 - $15,000 |
None (or less than $201) |
| VANGUARD TELECOMM SRVCS |
$1,001 - $15,000 |
None (or less than $201) |
| VANGUARD INTERMEDIATE |
$1,001 - $15,000 |
$201 - $1,000 |
| VANGUARD SHORT TERM BOND |
$1,001 - $15,000 |
None (or less than $201) |
| ISHARES MSCI PACIFIC |
$1,001 - $15,000 |
None (or less than $201) |
| iShares iBoxx $ Invest Grade Corp Bond |
$1,001 - $15,000 |
None (or less than $201) |
| ISHARES TIPS |
$1,001 - $15,000 |
None (or less than $201) |
| ISHARES 3-7 YEAR Treasury Bond ETF |
$1,001 - $15,000 |
None (or less than $201) |
| ISHARES MBS ETF |
$1,001 - $15,000 |
None (or less than $201) |
| ISHARES MSCI JAPAN ETF |
$1,001 - $15,000 |
None (or less than $201) |
| ISHARES MSCI UK ETF SHS |
$1,001 - $15,000 |
None (or less than $201) |
| ISHARES TRUST CORE MSCI EAFE ETF |
$15,001 - $50,000 |
$1,001 - $2,500 |
| POWERSHARES EM SOVEREIGN |
$1,001 - $15,000 |
None (or less than $201) |
| Vanguard Small-Cap Value ETF |
$1,001 - $15,000 |
None (or less than $201) |
| VANGUARD SMALL CAP ETF |
$1,001 - $15,000 |
None (or less than $201) |
| VANGUARD VALUE ETF |
$15,001 - $50,000 |
$201 - $1,000 |
| VANGUARD GROWTH ETF (VUG) |
None (or less than $1,001) |
$201 - $1,000 |
| VANGUARD INTERMEDIATE BOND ETF |
$1,001 - $15,000 |
None (or less than $201) |
| WISDOMTREE EUROPE HEDGED EQUITY FUND |
$1,001 - $15,000 |
None (or less than $201) |
| Transamerica Variable Annuity |
$1,000,001 - $5,000,000 |
None (or less than $201) |
| TA Managed Risk - Growth ETF |
$1,000,001 - $5,000,000 |
None (or less than $201) |
| Fidelity - VIP Balanced Portfolio |
$1,000,001 - $5,000,000 |
None (or less than $201) |
| GW&K Muni Intermediate Separately Managed Account by GW&K |
$1,000,001 - $5,000,000 |
|
| DC Income Tax Rev Bond |
None (or less than $1,001) |
$1,001 - $2,500 |
| Lower Colo Riv Texas Revenue Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| Florida State Board of Education GO Bond |
$15,001 - $50,000 |
$201 - $1,000 |
| Metropolitan Transn Auth New York Rev Bond |
$15,001 - $50,000 |
$201 - $1,000 |
| DC Income Tax Rev Bond |
$15,001 - $50,000 |
$201 - $1,000 |
| DC Income Tax Rev Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
| Massachusetts State GO Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| New York Development Corp Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| Texas University Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| DC Wrr & Swr Auth Pub Util Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| DC Income Tax Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| DC Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| California Wastewtr Sys Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| Arizona State Rev Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
| Arizona St Transn Brd Hwy Rev Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
| Florida Health Facs Auth Hosp Rev Bond |
$15,001 - $50,000 |
$201 - $1,000 |
| Texas Wtr & Wastewater Sys Rev Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
| Massachusetts St Fed Hwy Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| Kansas St Dept Transn Hwy Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| DC Income Tax Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| Indiana Fin Auth Hosp Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| Indiana Univ Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| Florida Dade County Wtr & Sewer Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| Texas Transn Comm St Hwy Fd Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| Minnesota Univ Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| Illinois St Toll Hwy Auth Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| Texas Twy Auth Rev Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
| Ohio St Higher Edu Fac Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| DC Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| New York St Dorm Auth Revs Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| California Pub Wks Brd Lease Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| New York State Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| California Infrastructure & Economic Dev Rev Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
| Illinois O'Hare Intl Arpt Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| Washington State GO Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
| New York Triborough Brdg & Tunl Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
| iShares Russell 1000 Value Index |
None (or less than $1,001) |
$201 - $1,000 |
| Nuveen Asset Management - Intermediate Muni Separately Managed Account by Nuveen |
$1,000,001 - $5,000,000 |
$50,001 - $100,000 |
| Money Market (MOSXX) |
$15,001 - $50,000 |
None (or less than $201) |
| Kentucky Boone Cnty Sch Dist Rev Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
| North Carolina Arpt Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| North Carolina Arpt Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| Ohio Columbus Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
| Texas Fort Worth Intl Arpt Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
| DC Hosp Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
| DC Income Tax Rev Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
| DC Income Tax Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
| Georgia Gwinnett Cnty Wtr & Sew Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
| Texas Util Sys Rev Bond |
$100,001 - $250,000 |
$5,001 - $15,000 |
| Indiana Univ Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
| Illinois Lake Cnty High Sch Dist GO Bond |
$50,001 - $100,000 |
None (or less than $201) |
| Florida Hosp Sys Rev Bond |
$50,001 - $100,000 |
$1,001 - $2,500 |
| Florida Sch Brd Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
| Massachusetts State GO Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
| Massachusetts Wtr Res Auth Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| DC Arpts Auth Sys Rev Bond |
$15,001 - $50,000 |
$201 - $1,000 |
| Missouri Health & Edu Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
| New York Dorm Auth Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| Oregon Dept Admin Lottery Rev Bond |
$100,001 - $250,000 |
$5,001 - $15,000 |
| Washington Seattle Rev Bond |
$15,001 - $50,000 |
$1,001 - $2,500 |
| Florida Reedy Creek Impt Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
| Texas San Jacinto Cnty GO Bond |
$50,001 - $100,000 |
None (or less than $201) |
| Florida Sports Auth Rev Bond |
$50,001 - $100,000 |
$2,501 - $5,000 |
| T. Rowe Price Summit Municipal Income Fund PRINX |
$1,001 - $15,000 |
$201 - $1,000 |
| Vanguard High-Yield Tax-Exempt |
$1,001 - $15,000 |
$201 - $1,000 |
| Vanguard Interim Term |
$15,001 - $50,000 |
$1,001 - $2,500 |
| Dodge and Cox Balanced |
$15,001 - $50,000 |
$1,001 - $2,500 |
| Janus Balanced |
$15,001 - $50,000 |
$201 - $1,000 |
| Wasatch Long Shor |
$15,001 - $50,000 |
None (or less than $201) |
| Cisco Systems, Inc. - Common Stock |
$1,001 - $15,000 |
None (or less than $201) |
| Mineral Rights--1/12 share--261.5 acres Harris County, Texas (This amount was paid in order to drill but to my knowledge no drilling has occurred. If anything found would receive a royalty of about 22.5%. The lessee is Ballard Exploration Company, inc.) |
$1,001 - $15,000 |
$5,001 - $15,000 |
| AFLAC Inc |
None (or less than $1,001) |
$201 - $1,000 |
| Euronav NP (EURN) |
None (or less than $1,001) |
$201 - $1,000 |
| Japan Airl (JAPSY) |
None (or less than $1,001) |
$201 - $1,000 |
| LyondellBasell Industries N.V. |
None (or less than $1,001) |
$201 - $1,000 |
| Microsoft Corporation - Common Stock |
None (or less than $1,001) |
$201 - $1,000 |
| M&T Bank Corp |
None (or less than $1,001) |
$201 - $1,000 |
| National Grid Plc (NGG) |
None (or less than $1,001) |
$201 - $1,000 |
| Novo Nordisk (NVO) |
None (or less than $1,001) |
$201 - $1,000 |
| Time Warner Inc |
None (or less than $1,001) |
$201 - $1,000 |
| Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares |
None (or less than $1,001) |
$201 - $1,000 |
| Honolulu Hawaii Bond |
None (or less than $1,001) |
$201 - $1,000 |
| Illinois State Bond |
None (or less than $1,001) |
$1,001 - $2,500 |
| Arlington Texas School District Bond |
None (or less than $1,001) |
$201 - $1,000 |
| West Virginia State Hospital Bond |
None (or less than $1,001) |
$201 - $1,000 |
| Douglas County Nebraska Bond |
None (or less than $1,001) |
$201 - $1,000 |
| iShares Russell 1000 Growth Index |
None (or less than $1,001) |
$201 - $1,000 |
| Massachusetts Department of Transportation Bond |
None (or less than $1,001) |
$2,501 - $5,000 |
| Wisconsin State Bond |
None (or less than $1,001) |
$2,501 - $5,000 |
| The Industrial Select Sector SPDR Fund |
None (or less than $1,001) |
$201 - $1,000 |
| Sector SPDR Utilities XLU |
None (or less than $1,001) |
$201 - $1,000 |
| California State Bond |
None (or less than $1,001) |
$1,001 - $2,500 |
| Michigan Finance Authority Revenue Bond |
None (or less than $1,001) |
$2,501 - $5,000 |
| New Jersey Economic Development Authority Revenue Bond |
None (or less than $1,001) |
$2,501 - $5,000 |
| North Carolina Eastn Municipal Power Agency Bond |
None (or less than $1,001) |
$2,501 - $5,000 |
| North Harris Cnty, Texas Regional Water Authority Bond |
|
$1,001 - $2,500 |
| NY State Dormitory Authority Bond |
None (or less than $1,001) |
$201 - $1,000 |
| Pennsylvania Intergov Cooperation Authority Bond |
None (or less than $1,001) |
$1,001 - $2,500 |
| Texas Wtr Dev Brd Rev Bond |
None (or less than $1,001) |
$1,001 - $2,500 |
| University of Calif Revs Bond |
None (or less than $1,001) |
$5,001 - $15,000 |
| Vanguard Value ETF VTV |
None (or less than $1,001) |
$201 - $1,000 |
| U.S. Bank Account #1 (cash) |
$1,000,001 - $5,000,000 |
$1,001 - $2,500 |
| U.S. Brokerage Cash Account #1 |
$100,001 - $250,000 |
None (or less than $201) |
| U.S. Brokerage Cash Account #2 |
$1,001 - $15,000 |
None (or less than $201) |
| U.S. Brokerage Cash Account #3 |
$50,001 - $100,000 |
None (or less than $201) |
| U.S. Brokerage Cash Account #4 |
$1,001 - $15,000 |
None (or less than $201) |
| Intel Corp |
$50,001 - $100,000 |
$1,001 - $2,500 |
| CGM Realty Fund |
$50,001 - $100,000 |
$1,001 - $2,500 |
| Procter & Gamble |
$1,001 - $15,000 |
$201 - $1,000 |