|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
234,511 |
$134M |
8.05% |
-2.5%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
1,420,843 |
$107M |
6.47% |
-0.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
173,340 |
$102M |
6.15% |
-2.0%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
311,480 |
$69M |
4.15% |
-1.5%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
582,426 |
$59M |
3.56% |
-2.1%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,150,864 |
$55M |
3.32% |
3.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
93,031 |
$55M |
3.29% |
-2.1%
|
- |
|
TPYP
|
US |
TORTOISE NORTH AMERICAN PIPE |
1,350,689 |
$46M |
2.78% |
-0.1%
|
- |
|
EMRZX
|
US |
VANECK EMERGING MARKETS-Z |
3,071,395 |
$44M |
2.62% |
1.0%
|
- |
|
GEM
|
US |
GOLDMAN SACHS ACTIVEBETA EM |
1,222,522 |
$39M |
2.35% |
0.5%
|
- |
|
AAPL
|
US |
APPLE INC |
150,446 |
$38M |
2.27% |
-0.9%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
179,730 |
$31M |
1.90% |
1.5%
|
- |
|
DALCX
|
US |
DEAN MID CAP VALUE FUND-A |
1,175,337 |
$30M |
1.82% |
5.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
122,310 |
$29M |
1.77% |
-2.4%
|
- |
|
EMLP
|
US |
FIRST TRUST NORTH AMERICAN E |
718,166 |
$26M |
1.54% |
-0.1%
|
- |
|
MIEIX
|
US |
MFS INTERNATIONAL EQUITY-R6 |
705,511 |
$24M |
1.44% |
-1.1%
|
- |
|
FI
|
US |
FISERV INC |
115,903 |
$24M |
1.43% |
-2.7%
|
- |
|
WWSYX
|
US |
WESTWOOD QLTY SMALLCAP-ULTRA |
1,157,854 |
$23M |
1.41% |
-0.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
43,086 |
$22M |
1.33% |
-2.5%
|
- |
|
LOW
|
US |
LOWE'S COS INC |
86,205 |
$21M |
1.28% |
-2.3%
|
- |