Ubs Ag Jersey Brh Alerian Infrst
|
10.4 |
$115M |
|
4.0M |
28.41 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
10.2 |
$113M |
|
1.0M |
108.18 |
Ishares Inc ctr wld minvl
(ACWV)
|
8.0 |
$89M |
|
1.2M |
72.61 |
iShares Russell 3000 Value Index
(IUSV)
|
6.7 |
$74M |
|
1.5M |
49.13 |
Ishares Inc em mkt min vol
(EEMV)
|
4.7 |
$52M |
|
1.2M |
44.18 |
iShares S&P 500 Index
(IVV)
|
3.6 |
$40M |
|
178k |
224.99 |
Vanguard REIT ETF
(VNQ)
|
3.0 |
$33M |
|
400k |
82.53 |
Spdr S&p 500 Etf
(SPY)
|
2.7 |
$30M |
|
133k |
223.53 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
2.7 |
$29M |
|
592k |
49.57 |
iShares Dow Jones US Real Estate
(IYR)
|
2.4 |
$27M |
|
344k |
76.94 |
iShares MSCI ACWI Index Fund
(ACWI)
|
2.3 |
$25M |
|
429k |
59.17 |
Vanguard Europe Pacific ETF
(VEA)
|
2.0 |
$22M |
|
607k |
36.54 |
Berkshire Hathaway
(BRK.B)
|
2.0 |
$22M |
|
134k |
162.98 |
SPDR DJ International Real Estate ETF
(RWX)
|
2.0 |
$22M |
|
601k |
36.08 |
Ishares Inc core msci emkt
(IEMG)
|
1.9 |
$22M |
|
508k |
42.45 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.9 |
$21M |
|
475k |
44.18 |
iShares Russell 1000 Index
(IWB)
|
1.8 |
$20M |
|
329k |
61.28 |
Financial Select Sector SPDR
(XLF)
|
1.5 |
$16M |
|
697k |
23.25 |
iShares Lehman Aggregate Bond
(AGG)
|
1.2 |
$13M |
|
919k |
14.45 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
1.1 |
$12M |
|
218k |
53.26 |
Sch Us Mid-cap Etf etf
(SCHM)
|
1.0 |
$12M |
|
254k |
45.15 |
Cincinnati Financial Corporation
(CINF)
|
1.0 |
$11M |
|
149k |
75.75 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.8 |
$9.2M |
|
406k |
22.66 |
Apple
(AAPL)
|
0.8 |
$9.0M |
|
77k |
115.82 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$7.8M |
|
515k |
15.22 |
iShares Russell 1000 Value Index
(IWD)
|
0.7 |
$7.7M |
|
69k |
112.03 |
Spdr Index Shs Fds em qual mix
(QEMM)
|
0.6 |
$6.4M |
|
128k |
50.15 |
Procter & Gamble Company
(PG)
|
0.6 |
$6.1M |
|
73k |
84.08 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$5.9M |
|
69k |
86.29 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$5.7M |
|
160k |
35.78 |
Ishares Tr eafe min volat
(EFAV)
|
0.5 |
$5.6M |
|
293k |
18.92 |
Johnson & Johnson
(JNJ)
|
0.5 |
$5.3M |
|
46k |
115.21 |
Realty Income
(O)
|
0.5 |
$5.2M |
|
90k |
57.48 |
UBS AG LONDON BRH ETRAC Aler Mlp etp
|
0.4 |
$4.6M |
|
234k |
19.87 |
Chevron Corporation
(CVX)
|
0.4 |
$4.5M |
|
38k |
117.70 |
Qualcomm
(QCOM)
|
0.4 |
$4.5M |
|
69k |
65.20 |
Verizon Communications
(VZ)
|
0.4 |
$4.3M |
|
82k |
53.38 |
iShares Russell Midcap Index Fund
(IWR)
|
0.4 |
$4.3M |
|
24k |
178.88 |
U.S. Bancorp
(USB)
|
0.4 |
$4.2M |
|
81k |
51.37 |
Pepsi
(PEP)
|
0.4 |
$4.2M |
|
40k |
104.64 |
iShares Russell 3000 Index
(IWV)
|
0.4 |
$4.2M |
|
32k |
132.98 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.4 |
$4.3M |
|
162k |
26.28 |
Union Pacific Corporation
(UNP)
|
0.4 |
$4.0M |
|
38k |
103.68 |
Raytheon Company
|
0.3 |
$3.8M |
|
26k |
142.01 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$3.8M |
|
47k |
80.79 |
Ishares High Dividend Equity F
(HDV)
|
0.3 |
$3.8M |
|
218k |
17.25 |
Walt Disney Company
(DIS)
|
0.3 |
$3.7M |
|
35k |
104.21 |
Vanguard Information Technology ETF
(VGT)
|
0.3 |
$3.4M |
|
28k |
121.50 |
Wells Fargo & Company
(WFC)
|
0.3 |
$3.4M |
|
61k |
55.11 |
TJX Companies
(TJX)
|
0.3 |
$3.3M |
|
44k |
75.12 |
Comcast Corporation
(CMCSA)
|
0.3 |
$3.2M |
|
46k |
69.05 |
Real Estate Select Sect Spdr
(XLRE)
|
0.3 |
$3.2M |
|
104k |
30.75 |
Charles Schwab Corporation
(SCHW)
|
0.3 |
$2.9M |
|
75k |
39.47 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$2.9M |
|
32k |
90.25 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$2.9M |
|
97k |
29.51 |
Jp Morgan Alerian Mlp Index
|
0.3 |
$2.9M |
|
92k |
31.61 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.3 |
$2.8M |
|
131k |
21.56 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$2.8M |
|
37k |
75.78 |
Ishares Tr usa min vo
(USMV)
|
0.2 |
$2.7M |
|
60k |
45.22 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$2.7M |
|
22k |
118.94 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$2.6M |
|
187k |
13.85 |
Home Depot
(HD)
|
0.2 |
$2.5M |
|
19k |
134.09 |
3M Company
(MMM)
|
0.2 |
$2.6M |
|
15k |
178.59 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$2.6M |
|
32k |
78.92 |
Danaher Corporation
(DHR)
|
0.2 |
$2.5M |
|
32k |
77.85 |
Vanguard Materials ETF
(VAW)
|
0.2 |
$2.5M |
|
22k |
112.43 |
Mkt Vectors Biotech Etf etf
(BBH)
|
0.2 |
$2.5M |
|
23k |
107.56 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$2.4M |
|
23k |
104.90 |
Microsoft Corporation
(MSFT)
|
0.2 |
$2.1M |
|
34k |
62.13 |
At&t
(T)
|
0.2 |
$2.1M |
|
49k |
42.54 |
Spectra Energy
|
0.2 |
$2.1M |
|
52k |
41.09 |
Nextera Energy
(NEE)
|
0.2 |
$2.1M |
|
17k |
119.47 |
iShares MSCI EAFE Value Index
(EFV)
|
0.2 |
$2.1M |
|
44k |
47.26 |
Abbott Laboratories
(ABT)
|
0.2 |
$2.0M |
|
51k |
38.40 |
Intel Corporation
(INTC)
|
0.2 |
$2.0M |
|
54k |
36.28 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$2.0M |
|
503.00 |
3882.70 |
Schlumberger
(SLB)
|
0.2 |
$2.0M |
|
23k |
83.94 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$2.0M |
|
17k |
115.33 |
EOG Resources
(EOG)
|
0.2 |
$1.8M |
|
18k |
101.10 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$1.8M |
|
21k |
85.17 |
Rydex Etf Trust indls etf
|
0.2 |
$1.7M |
|
17k |
99.13 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$1.5M |
|
9.4k |
160.10 |
Monsanto Company
|
0.1 |
$1.5M |
|
14k |
105.18 |
International Business Machines
(IBM)
|
0.1 |
$1.5M |
|
9.2k |
165.99 |
General Electric Company
|
0.1 |
$1.4M |
|
44k |
31.59 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$1.4M |
|
14k |
102.36 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.1 |
$1.4M |
|
50k |
28.66 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$1.4M |
|
48k |
29.11 |
Facebook Inc cl a
(META)
|
0.1 |
$1.5M |
|
13k |
115.05 |
Coca-Cola Company
(KO)
|
0.1 |
$1.4M |
|
33k |
41.47 |
United Parcel Service
(UPS)
|
0.1 |
$1.4M |
|
12k |
114.67 |
Merck & Co
(MRK)
|
0.1 |
$1.4M |
|
23k |
58.89 |
Celgene Corporation
|
0.1 |
$1.4M |
|
12k |
115.75 |
Tor Dom Bk Cad
(TD)
|
0.1 |
$1.3M |
|
26k |
49.32 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$1.3M |
|
25k |
53.61 |
Pfizer
(PFE)
|
0.1 |
$1.2M |
|
38k |
32.49 |
Philip Morris International
(PM)
|
0.1 |
$1.2M |
|
13k |
91.51 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$1.2M |
|
91k |
13.34 |
Goldman Sachs Group Inc sp enhcmd37etn
(GSCE)
|
0.1 |
$1.2M |
|
51k |
23.30 |
Allergan
|
0.1 |
$1.2M |
|
5.8k |
209.98 |
Emerson Electric
(EMR)
|
0.1 |
$1.1M |
|
20k |
55.75 |
SCANA Corporation
|
0.1 |
$1.1M |
|
15k |
73.30 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$1.2M |
|
11k |
101.40 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$1.1M |
|
39k |
29.00 |
Express Scripts Holding
|
0.1 |
$1.1M |
|
16k |
68.79 |
Duke Energy
(DUK)
|
0.1 |
$1.1M |
|
14k |
77.65 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$1.0M |
|
875.00 |
1189.71 |
Novartis
(NVS)
|
0.1 |
$1.0M |
|
14k |
72.87 |
Nike
(NKE)
|
0.1 |
$1.0M |
|
21k |
50.81 |
Target Corporation
(TGT)
|
0.1 |
$949k |
|
13k |
72.24 |
Paypal Holdings
(PYPL)
|
0.1 |
$1.0M |
|
26k |
39.47 |
Cisco Systems
(CSCO)
|
0.1 |
$895k |
|
30k |
30.22 |
Praxair
|
0.1 |
$865k |
|
7.4k |
117.15 |
American Electric Power Company
(AEP)
|
0.1 |
$868k |
|
14k |
62.95 |
Wendy's/arby's Group
(WEN)
|
0.1 |
$869k |
|
64k |
13.52 |
Hd Supply
|
0.1 |
$935k |
|
22k |
42.50 |
Bed Bath & Beyond
|
0.1 |
$749k |
|
18k |
40.64 |
Genuine Parts Company
(GPC)
|
0.1 |
$722k |
|
7.6k |
95.59 |
T. Rowe Price
(TROW)
|
0.1 |
$809k |
|
11k |
75.28 |
Southern Company
(SO)
|
0.1 |
$781k |
|
16k |
49.17 |
Vanguard Value ETF
(VTV)
|
0.1 |
$736k |
|
7.9k |
93.05 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.1 |
$808k |
|
9.3k |
87.12 |
Paychex
(PAYX)
|
0.1 |
$610k |
|
10k |
60.87 |
Polaris Industries
(PII)
|
0.1 |
$702k |
|
8.5k |
82.44 |
V.F. Corporation
(VFC)
|
0.1 |
$625k |
|
12k |
53.36 |
Aaron's
|
0.1 |
$652k |
|
20k |
31.97 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$629k |
|
4.6k |
137.52 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$644k |
|
24k |
26.47 |
Hollyfrontier Corp
|
0.1 |
$610k |
|
19k |
32.79 |
Amgen
(AMGN)
|
0.1 |
$521k |
|
3.6k |
146.18 |
Amazon
(AMZN)
|
0.1 |
$548k |
|
731.00 |
749.66 |
SPDR Gold Trust
(GLD)
|
0.1 |
$603k |
|
5.5k |
109.66 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$507k |
|
3.9k |
129.07 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$498k |
|
9.9k |
50.32 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$506k |
|
2.5k |
205.27 |
Vaneck Vectors Etf Tr High Yld Mun Etf
|
0.1 |
$530k |
|
18k |
29.67 |
UnitedHealth
(UNH)
|
0.0 |
$389k |
|
2.4k |
159.95 |
Starbucks Corporation
(SBUX)
|
0.0 |
$474k |
|
8.5k |
55.49 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$444k |
|
5.9k |
75.36 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$404k |
|
3.0k |
133.07 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$462k |
|
4.4k |
105.05 |
Barclays Bk Plc Ipspgs Ttl Etn etf
|
0.0 |
$474k |
|
32k |
14.67 |
CurrencyShares British Pound Ster. Trst
|
0.0 |
$492k |
|
4.1k |
120.32 |
Vanguard Consumer Staples ETF
(VDC)
|
0.0 |
$407k |
|
3.0k |
133.88 |
Spdr Series Trust cmn
(HYMB)
|
0.0 |
$401k |
|
7.2k |
55.95 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.0 |
$475k |
|
19k |
25.35 |
Eversource Energy
(ES)
|
0.0 |
$458k |
|
8.3k |
55.27 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$430k |
|
542.00 |
793.36 |
BlackRock
(BLK)
|
0.0 |
$323k |
|
850.00 |
380.00 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$378k |
|
8.0k |
47.43 |
Consolidated Edison
(ED)
|
0.0 |
$278k |
|
3.8k |
73.72 |
Cardinal Health
(CAH)
|
0.0 |
$381k |
|
5.3k |
71.91 |
Dow Chemical Company
|
0.0 |
$298k |
|
5.2k |
57.27 |
E.I. du Pont de Nemours & Company
|
0.0 |
$334k |
|
4.6k |
73.39 |
McKesson Corporation
(MCK)
|
0.0 |
$325k |
|
2.3k |
140.27 |
Clorox Company
(CLX)
|
0.0 |
$355k |
|
3.0k |
120.05 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$348k |
|
20k |
17.33 |
iShares Gold Trust
|
0.0 |
$281k |
|
25k |
11.06 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$383k |
|
3.9k |
97.28 |
Bank of Marin Ban
(BMRC)
|
0.0 |
$316k |
|
4.5k |
69.71 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.0 |
$322k |
|
2.5k |
128.54 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$286k |
|
4.5k |
63.77 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$364k |
|
7.6k |
48.06 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$328k |
|
7.9k |
41.61 |
American Tower Reit
(AMT)
|
0.0 |
$325k |
|
3.1k |
105.66 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$198k |
|
11k |
18.10 |
Becton, Dickinson and
(BDX)
|
0.0 |
$260k |
|
1.6k |
165.50 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$265k |
|
3.7k |
71.31 |
Accenture
(ACN)
|
0.0 |
$238k |
|
2.0k |
117.30 |
Sempra Energy
(SRE)
|
0.0 |
$245k |
|
2.4k |
100.49 |
Toyota Motor Corporation
(TM)
|
0.0 |
$239k |
|
2.0k |
117.16 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$256k |
|
2.1k |
120.93 |
Full House Resorts
(FLL)
|
0.0 |
$186k |
|
78k |
2.40 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$262k |
|
4.5k |
58.22 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$223k |
|
2.1k |
106.90 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$216k |
|
15k |
14.13 |
Rydex S&P Equal Weight Health Care
|
0.0 |
$204k |
|
1.4k |
145.82 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$223k |
|
288.00 |
774.31 |
Stericycle, Inc. pfd cv
|
0.0 |
$247k |
|
3.9k |
63.33 |
Fortive
(FTV)
|
0.0 |
$221k |
|
4.1k |
53.61 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$151k |
|
11k |
13.22 |
MGIC Investment
(MTG)
|
0.0 |
$112k |
|
11k |
10.18 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$160k |
|
10k |
15.62 |