Vanguard Short Term Corporate Bond ETF
(VCSH)
|
20.3 |
$83M |
|
1.0M |
79.37 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
12.7 |
$52M |
|
602k |
85.70 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
10.6 |
$43M |
|
880k |
49.16 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
8.0 |
$33M |
|
387k |
84.45 |
Spdr Short-term High Yield mf
(SJNK)
|
5.3 |
$22M |
|
782k |
27.68 |
Ishares Inc core msci emkt
(IEMG)
|
4.3 |
$18M |
|
411k |
42.45 |
Vanguard REIT ETF
(VNQ)
|
2.6 |
$10M |
|
126k |
82.53 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
2.5 |
$10M |
|
195k |
53.26 |
Vanguard Large-Cap ETF
(VV)
|
2.4 |
$9.7M |
|
95k |
102.37 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
2.0 |
$8.2M |
|
171k |
47.94 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.4 |
$5.6M |
|
51k |
108.18 |
Spdr Series Trust cmn
(HYMB)
|
1.2 |
$5.1M |
|
91k |
55.97 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.1 |
$4.4M |
|
40k |
110.23 |
Vanguard Total Stock Market ETF
(VTI)
|
1.1 |
$4.3M |
|
37k |
115.32 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.0 |
$4.3M |
|
38k |
113.17 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.0 |
$4.2M |
|
82k |
51.50 |
Vanguard Europe Pacific ETF
(VEA)
|
0.8 |
$3.3M |
|
89k |
36.54 |
Vaneck Vectors Etf Tr High Yld Mun Etf
|
0.8 |
$3.1M |
|
106k |
29.68 |
Microsoft Corporation
(MSFT)
|
0.8 |
$3.1M |
|
50k |
62.14 |
Apple
(AAPL)
|
0.6 |
$2.5M |
|
21k |
115.80 |
Camden National Corporation
(CAC)
|
0.6 |
$2.4M |
|
54k |
44.46 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.6 |
$2.3M |
|
107k |
21.56 |
Claymore Exchange-traded Fd gugg crp bd 2017
|
0.5 |
$2.2M |
|
97k |
22.61 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.5 |
$2.2M |
|
105k |
21.18 |
Ishares Inc msci frntr 100
(FM)
|
0.5 |
$2.2M |
|
88k |
24.85 |
Claymore Exchange Trd Fd Tr gug bull2019 e
|
0.5 |
$2.1M |
|
102k |
21.14 |
Claymore Exchange Trd Fd Tr gug bull2020 e
|
0.5 |
$2.1M |
|
99k |
21.20 |
Intel Corporation
(INTC)
|
0.5 |
$2.0M |
|
55k |
36.27 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.5 |
$1.9M |
|
25k |
75.77 |
Schwab Strategic Tr 0
(SCHP)
|
0.5 |
$1.9M |
|
35k |
54.84 |
Gugenheim Bulletshares 2022 Corp Bd
|
0.4 |
$1.6M |
|
76k |
20.92 |
Claymore Exchange Trd Fd Tr gugg bulsh 2021
|
0.4 |
$1.6M |
|
76k |
20.99 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.4 |
$1.5M |
|
31k |
49.57 |
SPDR DJ Wilshire REIT
(RWR)
|
0.4 |
$1.5M |
|
16k |
93.34 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$1.4M |
|
28k |
49.84 |
Starbucks Corporation
(SBUX)
|
0.3 |
$1.3M |
|
23k |
55.51 |
Chevron Corporation
(CVX)
|
0.3 |
$1.3M |
|
11k |
117.71 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$1.3M |
|
12k |
108.06 |
Vanguard Total World Stock Idx
(VT)
|
0.3 |
$1.2M |
|
20k |
61.01 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.3 |
$1.1M |
|
37k |
30.53 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.3 |
$1.1M |
|
34k |
33.90 |
Claymore Exchange Trd Fd Tr gug blt2018 hy
|
0.3 |
$1.1M |
|
45k |
25.19 |
Claymore Exchange Trd Fd Tr gug bul 2019 hy
|
0.3 |
$1.1M |
|
47k |
24.15 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$1.1M |
|
10k |
104.99 |
SPDR S&P International Dividend
(DWX)
|
0.3 |
$1.1M |
|
30k |
36.05 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$1.0M |
|
4.7k |
223.61 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$1.1M |
|
4.8k |
224.95 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.3 |
$1.1M |
|
13k |
82.74 |
Claymore Etf gug blt2017 hy
|
0.3 |
$1.1M |
|
42k |
25.82 |
Guggenheim Bulletshares 2020 H mf
|
0.3 |
$1.0M |
|
43k |
24.27 |
Claymore Exchange Trd Fd Tr 2021 hg yld cb
|
0.3 |
$1.0M |
|
42k |
24.70 |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf
|
0.3 |
$1.1M |
|
45k |
23.20 |
General Electric Company
|
0.2 |
$1.0M |
|
33k |
31.60 |
Vanguard Value ETF
(VTV)
|
0.2 |
$978k |
|
11k |
93.05 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$940k |
|
12k |
79.46 |
Procter & Gamble Company
(PG)
|
0.2 |
$835k |
|
9.9k |
84.07 |
Boeing Company
(BA)
|
0.2 |
$783k |
|
5.0k |
155.73 |
Amazon
(AMZN)
|
0.2 |
$714k |
|
952.00 |
750.00 |
Bank of America Corporation
(BAC)
|
0.2 |
$705k |
|
32k |
22.11 |
iShares Russell Microcap Index
(IWC)
|
0.2 |
$699k |
|
8.1k |
85.82 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.2 |
$680k |
|
11k |
60.04 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.2 |
$676k |
|
23k |
29.11 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$691k |
|
13k |
53.66 |
U.S. Bancorp
(USB)
|
0.2 |
$654k |
|
13k |
51.39 |
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$655k |
|
6.5k |
101.31 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$653k |
|
7.7k |
85.16 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.2 |
$644k |
|
6.5k |
99.80 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$599k |
|
3.7k |
160.03 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$625k |
|
11k |
57.74 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$610k |
|
5.0k |
121.88 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$573k |
|
4.8k |
118.39 |
First Tr Exch Trd Alpha Fd I emerg mkt alph
(FEM)
|
0.1 |
$590k |
|
29k |
20.31 |
D First Tr Exchange-traded
(FPE)
|
0.1 |
$571k |
|
30k |
18.99 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$544k |
|
6.0k |
90.19 |
Walt Disney Company
(DIS)
|
0.1 |
$544k |
|
5.2k |
104.23 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$516k |
|
14k |
37.34 |
Johnson & Johnson
(JNJ)
|
0.1 |
$476k |
|
4.1k |
115.20 |
At&t
(T)
|
0.1 |
$487k |
|
11k |
42.54 |
3M Company
(MMM)
|
0.1 |
$457k |
|
2.6k |
178.66 |
Amgen
(AMGN)
|
0.1 |
$467k |
|
3.2k |
146.30 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$444k |
|
3.2k |
137.46 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$428k |
|
16k |
27.67 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.1 |
$451k |
|
9.3k |
48.55 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$388k |
|
3.2k |
120.91 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$416k |
|
8.1k |
51.26 |
iShares S&P World Ex-US Prop Index
(WPS)
|
0.1 |
$398k |
|
12k |
33.60 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$402k |
|
3.3k |
122.41 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.1 |
$427k |
|
11k |
39.73 |
International Business Machines
(IBM)
|
0.1 |
$366k |
|
2.2k |
166.21 |
Molina Healthcare
(MOH)
|
0.1 |
$358k |
|
6.6k |
54.20 |
iShares Silver Trust
(SLV)
|
0.1 |
$355k |
|
24k |
15.12 |
PowerShares VRDO Tax Free Weekly Por ETF
|
0.1 |
$347k |
|
14k |
24.96 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.1 |
$357k |
|
3.3k |
109.34 |
Gilead Sciences
(GILD)
|
0.1 |
$311k |
|
4.3k |
71.53 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$330k |
|
2.0k |
165.25 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$339k |
|
4.2k |
80.79 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.1 |
$339k |
|
7.2k |
46.90 |
Facebook Inc cl a
(META)
|
0.1 |
$338k |
|
2.9k |
115.16 |
Coca-Cola Company
(KO)
|
0.1 |
$283k |
|
6.8k |
41.40 |
Verizon Communications
(VZ)
|
0.1 |
$302k |
|
5.7k |
53.38 |
ConocoPhillips
(COP)
|
0.1 |
$278k |
|
5.5k |
50.23 |
Nike
(NKE)
|
0.1 |
$301k |
|
5.9k |
50.77 |
Pepsi
(PEP)
|
0.1 |
$293k |
|
2.8k |
104.57 |
Danaher Corporation
(DHR)
|
0.1 |
$272k |
|
3.5k |
77.94 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$271k |
|
2.0k |
134.62 |
Rydex S&P Equal Weight ETF
|
0.1 |
$270k |
|
3.1k |
86.54 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$289k |
|
3.4k |
85.48 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.1 |
$301k |
|
2.6k |
115.50 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$236k |
|
2.7k |
86.23 |
Pfizer
(PFE)
|
0.1 |
$261k |
|
8.0k |
32.45 |
Automatic Data Processing
(ADP)
|
0.1 |
$243k |
|
2.4k |
102.97 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$244k |
|
1.00 |
244000.00 |
Alaska Air
(ALK)
|
0.1 |
$231k |
|
2.6k |
88.78 |
Southwest Airlines
(LUV)
|
0.1 |
$251k |
|
5.0k |
49.87 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$247k |
|
2.1k |
117.28 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$234k |
|
1.8k |
129.07 |
Spdr Series Trust brcly em locl
(EBND)
|
0.1 |
$261k |
|
9.8k |
26.56 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$205k |
|
2.0k |
104.97 |
Opko Health
(OPK)
|
0.1 |
$206k |
|
22k |
9.28 |
Ishares Tr cmn
(STIP)
|
0.1 |
$206k |
|
2.0k |
100.64 |
Claymore Exchange Trd Fd Tr 2022 hg yld cb
|
0.1 |
$202k |
|
8.1k |
24.96 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$207k |
|
261.00 |
793.10 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$83k |
|
15k |
5.55 |