iShares Lehman Aggregate Bond
(AGG)
|
6.8 |
$27M |
|
257k |
105.13 |
iShares S&P 500 Value Index
(IVE)
|
5.9 |
$24M |
|
371k |
63.31 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.6 |
$18M |
|
168k |
109.16 |
iShares S&P MidCap 400 Index
(IJH)
|
4.5 |
$18M |
|
181k |
98.71 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
4.5 |
$18M |
|
169k |
104.44 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
3.7 |
$15M |
|
141k |
105.29 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.6 |
$14M |
|
236k |
60.08 |
Vanguard Europe Pacific ETF
(VEA)
|
3.5 |
$14M |
|
373k |
37.31 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
3.3 |
$13M |
|
271k |
48.31 |
iShares S&P 500 Growth Index
(IVW)
|
3.1 |
$12M |
|
179k |
68.71 |
Vanguard Emerging Markets ETF
(VWO)
|
3.0 |
$12M |
|
240k |
48.95 |
iShares Russell 2000 Index
(IWM)
|
2.9 |
$12M |
|
137k |
84.17 |
Vanguard Total Bond Market ETF
(BND)
|
2.6 |
$10M |
|
130k |
80.02 |
iShares Russell Microcap Index
(IWC)
|
2.1 |
$8.5M |
|
160k |
53.16 |
Vanguard REIT ETF
(VNQ)
|
1.9 |
$7.5M |
|
129k |
58.47 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.6 |
$6.2M |
|
85k |
73.56 |
Chevron Corporation
(CVX)
|
1.4 |
$5.4M |
|
50k |
107.49 |
iShares Russell 1000 Value Index
(IWD)
|
1.3 |
$5.3M |
|
77k |
68.67 |
iShares Russell Midcap Index Fund
(IWR)
|
1.1 |
$4.5M |
|
42k |
108.99 |
United Technologies Corporation
|
1.1 |
$4.4M |
|
53k |
84.65 |
WisdomTree Pacific ex-Japan Ttl Div
|
1.0 |
$4.1M |
|
60k |
68.20 |
Harris Corporation
|
0.9 |
$3.7M |
|
74k |
49.60 |
ITT Corporation
|
0.9 |
$3.5M |
|
59k |
60.05 |
Quest Diagnostics Incorporated
(DGX)
|
0.9 |
$3.5M |
|
61k |
57.72 |
General Dynamics Corporation
(GD)
|
0.9 |
$3.4M |
|
45k |
76.56 |
Emerson Electric
(EMR)
|
0.8 |
$3.3M |
|
56k |
58.43 |
Norfolk Southern
(NSC)
|
0.8 |
$3.3M |
|
47k |
69.27 |
At&t
(T)
|
0.8 |
$3.1M |
|
101k |
30.61 |
3M Company
(MMM)
|
0.8 |
$3.0M |
|
32k |
93.50 |
iShares Russell 1000 Growth Index
(IWF)
|
0.8 |
$3.0M |
|
50k |
60.47 |
Cerner Corporation
|
0.7 |
$2.9M |
|
26k |
111.20 |
Procter & Gamble Company
(PG)
|
0.7 |
$2.8M |
|
45k |
61.60 |
Johnson & Johnson
(JNJ)
|
0.7 |
$2.7M |
|
46k |
59.25 |
St. Jude Medical
|
0.7 |
$2.8M |
|
54k |
51.26 |
iShares Russell 2000 Value Index
(IWN)
|
0.6 |
$2.6M |
|
34k |
75.38 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.6 |
$2.4M |
|
29k |
83.75 |
Emcor
(EME)
|
0.6 |
$2.3M |
|
76k |
30.97 |
Southern Company
(SO)
|
0.6 |
$2.3M |
|
61k |
38.11 |
iShares Dow Jones US Technology
(IYW)
|
0.6 |
$2.3M |
|
35k |
66.54 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.6 |
$2.3M |
|
27k |
86.20 |
Lockheed Martin Corporation
(LMT)
|
0.6 |
$2.2M |
|
27k |
80.40 |
Hansen Natural Corporation
|
0.6 |
$2.2M |
|
36k |
60.23 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.6 |
$2.2M |
|
36k |
61.11 |
First Cash Financial Services
|
0.5 |
$2.1M |
|
55k |
38.60 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.5 |
$2.2M |
|
23k |
93.01 |
Technology SPDR
(XLK)
|
0.5 |
$2.1M |
|
81k |
26.06 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$2.0M |
|
42k |
48.67 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$2.0M |
|
24k |
84.13 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.5 |
$2.0M |
|
38k |
53.05 |
ALLIANT TECHSYSTEMS INC Com Stk
|
0.5 |
$2.0M |
|
28k |
70.67 |
iShares Dow Jones US Real Estate
(IYR)
|
0.5 |
$2.0M |
|
33k |
59.40 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.5 |
$1.9M |
|
44k |
43.34 |
Greif
(GEF)
|
0.5 |
$1.9M |
|
29k |
65.41 |
Dover Corporation
(DOV)
|
0.5 |
$1.8M |
|
28k |
65.74 |
Wal-Mart Stores
(WMT)
|
0.4 |
$1.7M |
|
33k |
52.05 |
Arch Coal Inc Com Usd0.01
|
0.4 |
$1.8M |
|
49k |
36.04 |
Hewlett-Packard Company
|
0.4 |
$1.7M |
|
42k |
40.97 |
Caterpillar
(CAT)
|
0.4 |
$1.7M |
|
15k |
111.35 |
Monsanto Company
|
0.4 |
$1.6M |
|
22k |
72.26 |
T. Rowe Price
(TROW)
|
0.4 |
$1.6M |
|
24k |
66.42 |
Intel Corporation
(INTC)
|
0.4 |
$1.6M |
|
78k |
20.18 |
United Natural Foods
(UNFI)
|
0.4 |
$1.6M |
|
35k |
44.82 |
Noble Corporation Com Stk
|
0.4 |
$1.6M |
|
34k |
45.62 |
iShares Dow Jones US Healthcare
(IYH)
|
0.4 |
$1.6M |
|
23k |
69.14 |
Illinois Tool Works
(ITW)
|
0.3 |
$1.4M |
|
25k |
53.72 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$1.3M |
|
20k |
65.27 |
International Business Machines
(IBM)
|
0.3 |
$1.3M |
|
8.1k |
163.07 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$1.3M |
|
13k |
100.16 |
Amgen
|
0.3 |
$1.3M |
|
24k |
53.45 |
WellPoint
|
0.3 |
$1.1M |
|
16k |
69.79 |
Harsco Corporation
(NVRI)
|
0.3 |
$1.1M |
|
32k |
35.29 |
iShares Dow Jones US Financial
(IYF)
|
0.3 |
$1.1M |
|
19k |
59.13 |
Goodrich Corporation
|
0.3 |
$1.1M |
|
12k |
85.53 |
Quality Systems
|
0.3 |
$1.0M |
|
12k |
83.34 |
Utilities SPDR
(XLU)
|
0.3 |
$1.0M |
|
32k |
31.87 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.3 |
$1.0M |
|
9.8k |
105.33 |
General Electric Company
|
0.2 |
$978k |
|
49k |
20.05 |
Cisco Systems
(CSCO)
|
0.2 |
$992k |
|
58k |
17.15 |
Hologic
(HOLX)
|
0.2 |
$999k |
|
45k |
22.20 |
Walgreen Company
|
0.2 |
$986k |
|
25k |
40.14 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$898k |
|
12k |
77.43 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.2 |
$903k |
|
28k |
32.70 |
Microsoft Corporation
(MSFT)
|
0.2 |
$857k |
|
34k |
25.39 |
Curtiss-Wright
(CW)
|
0.2 |
$885k |
|
25k |
35.14 |
WisdomTree DEFA Equity Income Fund
(DTH)
|
0.2 |
$887k |
|
20k |
44.09 |
Raymond James Financial
(RJF)
|
0.2 |
$848k |
|
22k |
38.24 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$816k |
|
7.4k |
110.35 |
Reinsurance Group of America
(RGA)
|
0.2 |
$744k |
|
12k |
62.78 |
Teva Pharmaceutical Industries
(TEVA)
|
0.2 |
$740k |
|
15k |
50.17 |
Johnson Controls
|
0.2 |
$771k |
|
19k |
41.57 |
Total System Services
|
0.2 |
$701k |
|
39k |
18.02 |
Jacobs Engineering
|
0.2 |
$728k |
|
14k |
51.43 |
Industrial SPDR
(XLI)
|
0.2 |
$721k |
|
19k |
37.67 |
Ingersoll-rand Co Ltd-cl A
|
0.2 |
$724k |
|
15k |
48.31 |
Peabody Energy Corporation
|
0.2 |
$619k |
|
8.6k |
71.96 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$648k |
|
10k |
62.71 |
Express Scripts
|
0.1 |
$602k |
|
11k |
55.61 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$613k |
|
13k |
48.67 |
Pfizer
(PFE)
|
0.1 |
$570k |
|
28k |
20.31 |
Genuine Parts Company
(GPC)
|
0.1 |
$560k |
|
10k |
53.64 |
UnitedHealth
(UNH)
|
0.1 |
$537k |
|
12k |
45.20 |
Qualcomm
(QCOM)
|
0.1 |
$540k |
|
9.9k |
54.83 |
Boeing
|
0.1 |
$438k |
|
5.9k |
73.92 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$437k |
|
6.2k |
70.13 |
McDonald's Corporation
(MCD)
|
0.1 |
$378k |
|
5.0k |
76.08 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$378k |
|
11k |
35.17 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$402k |
|
4.2k |
95.33 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$411k |
|
5.4k |
76.22 |
WisdomTree Equity Income Fund
(DHS)
|
0.1 |
$417k |
|
10k |
40.57 |
Expeditors International of Washington
(EXPD)
|
0.1 |
$373k |
|
7.4k |
50.15 |
FedEx Corporation
(FDX)
|
0.1 |
$365k |
|
3.9k |
93.55 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$359k |
|
2.7k |
133.02 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$348k |
|
12k |
29.92 |
iShares Dow Jones US Industrial
(IYJ)
|
0.1 |
$341k |
|
4.8k |
71.06 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$340k |
|
5.3k |
64.23 |
Pepsi
(PEP)
|
0.1 |
$274k |
|
4.3k |
64.41 |
EMC Corporation
|
0.1 |
$260k |
|
9.8k |
26.56 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$261k |
|
9.8k |
26.62 |
Berkshire Hath-cl B
|
0.1 |
$267k |
|
3.2k |
83.63 |
Medtronic
|
0.1 |
$227k |
|
5.8k |
39.35 |
H.J. Heinz Company
|
0.1 |
$222k |
|
4.6k |
48.82 |
California Water Service
(CWT)
|
0.1 |
$254k |
|
6.8k |
37.17 |
Vanguard Financials ETF
(VFH)
|
0.1 |
$253k |
|
7.5k |
33.89 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$237k |
|
15k |
16.39 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$255k |
|
3.7k |
68.72 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.1 |
$258k |
|
4.8k |
54.03 |
Principal Financial
(PFG)
|
0.1 |
$205k |
|
6.4k |
32.11 |
ConocoPhillips
(COP)
|
0.1 |
$200k |
|
2.5k |
79.86 |
E.I. du Pont de Nemours & Company
|
0.0 |
$154k |
|
2.8k |
54.97 |
Haemonetics Corporation
(HAE)
|
0.0 |
$152k |
|
2.3k |
65.54 |
Philip Morris International
(PM)
|
0.0 |
$142k |
|
2.2k |
65.63 |
Abbott Laboratories
|
0.0 |
$148k |
|
3.0k |
49.05 |
Zimmer Holdings
(ZBH)
|
0.0 |
$158k |
|
2.6k |
60.53 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$145k |
|
3.0k |
48.16 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$163k |
|
2.1k |
79.02 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$155k |
|
10k |
14.90 |
American States Water CS
|
0.0 |
$168k |
|
4.7k |
35.86 |
U.S. Bancorp
(USB)
|
0.0 |
$136k |
|
5.1k |
26.43 |
Verizon Communications
(VZ)
|
0.0 |
$107k |
|
2.8k |
38.54 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$115k |
|
1.1k |
104.49 |
Schlumberger
(SLB)
|
0.0 |
$105k |
|
1.1k |
93.29 |
Danaher Corporation
(DHR)
|
0.0 |
$117k |
|
2.3k |
51.90 |
Oracle Corporation
(ORCL)
|
0.0 |
$106k |
|
3.2k |
33.43 |
Enterprise Financial Services
(EFSC)
|
0.0 |
$110k |
|
7.8k |
14.07 |
D Archer-daniels Midla Nd Co Com Common Stock 0
|
0.0 |
$135k |
|
3.7k |
36.01 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.0 |
$108k |
|
1.9k |
57.45 |
First Trust Dow Jones Sel.MicroCap
(FDM)
|
0.0 |
$124k |
|
5.2k |
23.76 |