Workiva Inc equity us cm
(WK)
|
38.3 |
$16M |
|
773k |
20.85 |
iShares Russell 1000 Value Index
(IWD)
|
5.0 |
$2.1M |
|
18k |
118.50 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
4.0 |
$1.7M |
|
50k |
33.76 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
3.4 |
$1.4M |
|
27k |
52.70 |
iShares Russell 1000 Growth Index
(IWF)
|
3.0 |
$1.3M |
|
10k |
125.07 |
Vanguard REIT ETF
(VNQ)
|
2.8 |
$1.2M |
|
14k |
83.08 |
Vanguard Mid-Cap ETF
(VO)
|
2.5 |
$1.1M |
|
7.2k |
146.96 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.4 |
$1.0M |
|
13k |
79.82 |
iShares S&P 500 Index
(IVV)
|
2.3 |
$952k |
|
3.8k |
252.99 |
Vanguard High Dividend Yield ETF
(VYM)
|
2.2 |
$930k |
|
12k |
81.09 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
2.2 |
$922k |
|
16k |
59.38 |
WisdomTree Intl. LargeCap Div
(DOL)
|
2.2 |
$913k |
|
18k |
49.53 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
2.2 |
$912k |
|
20k |
46.81 |
iShares Lehman MBS Bond Fund
(MBB)
|
2.1 |
$870k |
|
8.1k |
107.10 |
Vanguard Emerging Markets ETF
(VWO)
|
1.9 |
$789k |
|
18k |
43.57 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.8 |
$755k |
|
14k |
52.33 |
Vanguard Small-Cap ETF
(VB)
|
1.8 |
$745k |
|
5.3k |
141.31 |
Powershares Senior Loan Portfo mf
|
1.7 |
$725k |
|
31k |
23.15 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
1.7 |
$710k |
|
6.4k |
110.15 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
1.7 |
$702k |
|
14k |
49.45 |
Apple
(AAPL)
|
1.6 |
$669k |
|
4.3k |
154.18 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.3 |
$544k |
|
8.8k |
61.99 |
Procter & Gamble Company
(PG)
|
1.0 |
$406k |
|
4.5k |
90.91 |
First Trust DJ Internet Index Fund
(FDN)
|
0.9 |
$370k |
|
3.6k |
102.49 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$342k |
|
3.6k |
95.61 |
Pimco Total Return Etf totl
(BOND)
|
0.8 |
$333k |
|
3.1k |
106.76 |
SPDR S&P Dividend
(SDY)
|
0.7 |
$312k |
|
3.4k |
91.23 |
Emerson Electric
(EMR)
|
0.7 |
$306k |
|
4.9k |
62.76 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.7 |
$295k |
|
4.0k |
74.18 |
MasterCard Incorporated
(MA)
|
0.6 |
$256k |
|
1.8k |
141.44 |
PowerShares Emerging Markets Sovere
|
0.6 |
$254k |
|
8.5k |
29.80 |
Facebook Inc cl a
(META)
|
0.6 |
$235k |
|
1.4k |
171.03 |
Johnson & Johnson
(JNJ)
|
0.6 |
$231k |
|
1.8k |
129.78 |
First Republic Bank/san F
(FRCB)
|
0.5 |
$226k |
|
2.2k |
104.58 |
Honeywell International
(HON)
|
0.5 |
$214k |
|
1.5k |
141.72 |
Renasant
(RNST)
|
0.5 |
$213k |
|
5.0k |
42.90 |
iShares Russell Midcap Index Fund
(IWR)
|
0.5 |
$214k |
|
1.1k |
196.87 |
PowerShares Dynamic Lg.Cap Growth
|
0.5 |
$213k |
|
5.5k |
38.90 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.5 |
$214k |
|
2.3k |
92.96 |
UnitedHealth
(UNH)
|
0.5 |
$209k |
|
1.1k |
195.69 |
Accenture
(ACN)
|
0.5 |
$212k |
|
1.6k |
134.95 |
Gabelli Utility Trust
(GUT)
|
0.2 |
$78k |
|
11k |
7.03 |