iShares S&P MidCap 400 Index
(IJH)
|
11.8 |
$54M |
|
471k |
115.50 |
Vanguard Total Bond Market ETF
(BND)
|
9.0 |
$42M |
|
514k |
80.88 |
Vanguard Europe Pacific ETF
(VEA)
|
7.6 |
$35M |
|
988k |
35.60 |
iShares S&P SmallCap 600 Index
(IJR)
|
5.2 |
$24M |
|
269k |
90.31 |
iShares Lehman Aggregate Bond
(AGG)
|
4.7 |
$22M |
|
202k |
107.21 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.7 |
$22M |
|
193k |
112.01 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
4.0 |
$19M |
|
172k |
107.72 |
Vanguard S&p 500
|
3.9 |
$18M |
|
248k |
73.34 |
iShares S&P 500 Index
(IVV)
|
3.8 |
$18M |
|
110k |
160.88 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
3.7 |
$17M |
|
162k |
105.03 |
Vanguard REIT ETF
(VNQ)
|
3.3 |
$15M |
|
223k |
68.72 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
3.0 |
$14M |
|
322k |
43.03 |
Vanguard Emerging Markets ETF
(VWO)
|
2.7 |
$12M |
|
319k |
38.80 |
iShares Lehman MBS Bond Fund
(MBB)
|
2.2 |
$10M |
|
99k |
105.23 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.2 |
$10M |
|
177k |
57.30 |
iShares S&P 500 Value Index
(IVE)
|
1.7 |
$8.1M |
|
106k |
75.77 |
Chevron Corporation
(CVX)
|
1.1 |
$5.2M |
|
44k |
118.34 |
iShares S&P 500 Growth Index
(IVW)
|
1.0 |
$4.7M |
|
56k |
84.01 |
iShares Russell Midcap Index Fund
(IWR)
|
1.0 |
$4.5M |
|
35k |
129.89 |
United Technologies Corporation
|
0.9 |
$4.0M |
|
43k |
92.94 |
Norfolk Southern
(NSC)
|
0.8 |
$3.8M |
|
52k |
72.65 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.8 |
$3.6M |
|
74k |
48.33 |
iShares Russell 1000 Value Index
(IWD)
|
0.8 |
$3.5M |
|
42k |
83.79 |
Johnson & Johnson
(JNJ)
|
0.7 |
$3.4M |
|
39k |
85.86 |
At&t
(T)
|
0.7 |
$3.2M |
|
91k |
35.40 |
Procter & Gamble Company
(PG)
|
0.7 |
$3.1M |
|
41k |
76.99 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$3.0M |
|
33k |
90.35 |
General Dynamics Corporation
(GD)
|
0.6 |
$2.9M |
|
37k |
78.33 |
Utilities SPDR
(XLU)
|
0.6 |
$2.9M |
|
76k |
37.63 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$2.8M |
|
29k |
97.00 |
Technology SPDR
(XLK)
|
0.6 |
$2.7M |
|
88k |
30.59 |
Lockheed Martin Corporation
(LMT)
|
0.6 |
$2.6M |
|
24k |
108.46 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.6 |
$2.5M |
|
15k |
173.88 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$2.5M |
|
65k |
38.50 |
Intel Corporation
(INTC)
|
0.5 |
$2.5M |
|
103k |
24.23 |
Southern Company
(SO)
|
0.5 |
$2.4M |
|
55k |
44.13 |
Wal-Mart Stores
(WMT)
|
0.5 |
$2.3M |
|
31k |
74.49 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.4 |
$2.0M |
|
26k |
79.10 |
Monsanto Company
|
0.4 |
$2.0M |
|
20k |
98.80 |
iShares Dow Jones US Real Estate
(IYR)
|
0.4 |
$2.0M |
|
30k |
66.43 |
Kimberly-Clark Corporation
(KMB)
|
0.4 |
$1.9M |
|
20k |
97.14 |
Cerner Corporation
|
0.4 |
$1.9M |
|
40k |
48.05 |
iShares Dow Jones US Healthcare
(IYH)
|
0.4 |
$1.9M |
|
19k |
100.19 |
iShares Dow Jones US Technology
(IYW)
|
0.4 |
$1.8M |
|
24k |
73.63 |
Emerson Electric
(EMR)
|
0.4 |
$1.7M |
|
31k |
54.54 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.4 |
$1.7M |
|
42k |
39.67 |
International Business Machines
(IBM)
|
0.3 |
$1.6M |
|
8.1k |
191.11 |
Amgen
|
0.3 |
$1.6M |
|
16k |
98.66 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$1.5M |
|
21k |
72.74 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$1.5M |
|
57k |
27.24 |
3M Company
(MMM)
|
0.3 |
$1.4M |
|
13k |
109.35 |
McDonald's Corporation
(MCD)
|
0.3 |
$1.3M |
|
13k |
99.00 |
Energy Transfer Equity
(ET)
|
0.3 |
$1.3M |
|
21k |
59.82 |
Enterprise Products Partners
(EPD)
|
0.3 |
$1.2M |
|
19k |
62.15 |
Caterpillar
(CAT)
|
0.2 |
$1.1M |
|
14k |
82.49 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.1M |
|
33k |
34.55 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.2 |
$1.1M |
|
32k |
33.59 |
Monster Beverage
|
0.2 |
$1.0M |
|
17k |
60.83 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$906k |
|
22k |
41.94 |
General Electric Company
|
0.2 |
$884k |
|
38k |
23.19 |
Express Scripts
|
0.2 |
$874k |
|
14k |
61.74 |
UnitedHealth
(UNH)
|
0.2 |
$843k |
|
13k |
65.48 |
WellPoint
|
0.2 |
$782k |
|
9.6k |
81.84 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$707k |
|
4.4k |
160.42 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$706k |
|
8.5k |
82.80 |
Illinois Tool Works
(ITW)
|
0.1 |
$680k |
|
9.8k |
69.17 |
Industrial SPDR
(XLI)
|
0.1 |
$648k |
|
15k |
42.64 |
Apple Computer
|
0.1 |
$629k |
|
1.6k |
396.53 |
Boeing
|
0.1 |
$619k |
|
6.0k |
102.44 |
El Paso Pipeline Partners
|
0.1 |
$583k |
|
13k |
43.67 |
Williams Partners
|
0.1 |
$578k |
|
11k |
51.60 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$599k |
|
14k |
44.22 |
Pfizer
(PFE)
|
0.1 |
$568k |
|
20k |
28.01 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$553k |
|
7.1k |
78.30 |
iShares Dow Jones US Financial
(IYF)
|
0.1 |
$543k |
|
7.6k |
71.53 |
Qualcomm
(QCOM)
|
0.1 |
$519k |
|
8.5k |
61.09 |
iShares Russell Microcap Index
(IWC)
|
0.1 |
$454k |
|
7.4k |
61.73 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$400k |
|
8.1k |
49.12 |
Johnson Controls
|
0.1 |
$400k |
|
11k |
35.79 |
Visa
(V)
|
0.1 |
$384k |
|
2.1k |
182.75 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$363k |
|
3.5k |
102.50 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$360k |
|
3.6k |
101.27 |
Berkshire Hath-cl B
|
0.1 |
$353k |
|
3.2k |
111.92 |
Cisco Systems
(CSCO)
|
0.1 |
$319k |
|
13k |
24.34 |
T. Rowe Price
(TROW)
|
0.1 |
$325k |
|
4.4k |
73.20 |
Walgreen Company
|
0.1 |
$339k |
|
7.7k |
44.20 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$325k |
|
3.6k |
89.93 |
Medtronic
|
0.1 |
$299k |
|
5.8k |
51.47 |
Pepsi
(PEP)
|
0.1 |
$292k |
|
3.6k |
81.79 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$293k |
|
5.3k |
55.52 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$271k |
|
4.8k |
56.40 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$259k |
|
3.1k |
82.66 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$265k |
|
3.3k |
80.62 |
EMC Corporation
|
0.1 |
$210k |
|
8.9k |
23.62 |
Google
|
0.1 |
$220k |
|
250.00 |
880.37 |
St. Jude Medical
|
0.1 |
$241k |
|
5.3k |
45.63 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.1 |
$234k |
|
4.6k |
51.04 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$176k |
|
3.3k |
52.79 |
U.S. Bancorp
(USB)
|
0.0 |
$171k |
|
4.7k |
36.15 |
Philip Morris International
(PM)
|
0.0 |
$175k |
|
2.0k |
86.62 |
First Cash Financial Services
|
0.0 |
$171k |
|
3.5k |
49.21 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$172k |
|
7.6k |
22.58 |
WisdomTree Pacific ex-Japan Ttl Div
|
0.0 |
$163k |
|
2.6k |
63.31 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$130k |
|
3.4k |
38.04 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$129k |
|
3.3k |
39.20 |
Verizon Communications
(VZ)
|
0.0 |
$129k |
|
2.6k |
50.34 |
ConocoPhillips
(COP)
|
0.0 |
$151k |
|
2.5k |
60.50 |
Plains All American Pipeline
(PAA)
|
0.0 |
$119k |
|
2.1k |
55.81 |
Enterprise Financial Services
(EFSC)
|
0.0 |
$122k |
|
7.6k |
15.96 |
D Archer-daniels Midla Nd Co Com Common Stock 0
|
0.0 |
$116k |
|
3.4k |
33.91 |
Harris Corporation
|
0.0 |
$115k |
|
2.3k |
49.25 |
Altria
(MO)
|
0.0 |
$102k |
|
2.9k |
34.99 |
Hewlett-Packard Company
|
0.0 |
$100k |
|
4.0k |
24.80 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$107k |
|
1.2k |
89.23 |