iShares MSCI Emerging Markets Indx
(EEM)
|
25.6 |
$345M |
|
9.0M |
38.41 |
SPDR Barclays Capital TIPS
(SPIP)
|
13.6 |
$183M |
|
3.3M |
55.31 |
Vanguard Total Bond Market ETF
(BND)
|
11.0 |
$148M |
|
1.8M |
81.26 |
Vanguard Total Stock Market ETF
(VTI)
|
4.4 |
$60M |
|
542k |
110.00 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
4.2 |
$57M |
|
1.1M |
52.83 |
Ishares Inc core msci emkt
(IEMG)
|
3.3 |
$45M |
|
951k |
46.98 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
3.1 |
$42M |
|
699k |
59.89 |
Vanguard Europe Pacific ETF
(VEA)
|
2.9 |
$39M |
|
913k |
42.55 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
2.5 |
$34M |
|
404k |
82.96 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.7 |
$23M |
|
283k |
80.82 |
Vanguard Pacific ETF
(VPL)
|
1.7 |
$23M |
|
369k |
61.03 |
Spdr S&p 500 Etf
(SPY)
|
1.5 |
$20M |
|
95k |
212.64 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.5 |
$20M |
|
407k |
49.03 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
1.5 |
$20M |
|
194k |
101.92 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.4 |
$19M |
|
241k |
79.53 |
Vanguard Emerging Markets ETF
(VWO)
|
1.4 |
$18M |
|
329k |
55.56 |
Procter & Gamble Company
(PG)
|
1.1 |
$14M |
|
175k |
82.19 |
Vanguard Long-Term Bond ETF
(BLV)
|
1.0 |
$14M |
|
156k |
87.61 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.9 |
$12M |
|
139k |
85.71 |
Vanguard European ETF
(VGK)
|
0.9 |
$12M |
|
216k |
53.98 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.8 |
$10M |
|
98k |
106.67 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$8.6M |
|
115k |
74.69 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.6 |
$8.5M |
|
79k |
106.56 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$7.2M |
|
70k |
103.24 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.5 |
$6.4M |
|
48k |
134.25 |
iShares Lehman Aggregate Bond
(AGG)
|
0.5 |
$6.2M |
|
57k |
108.60 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$6.0M |
|
58k |
103.76 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.4 |
$5.0M |
|
95k |
52.63 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$4.4M |
|
39k |
112.06 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$3.6M |
|
29k |
125.17 |
Celgene Corporation
|
0.3 |
$3.7M |
|
27k |
135.21 |
Apple
(AAPL)
|
0.2 |
$3.2M |
|
24k |
132.07 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$3.1M |
|
21k |
150.63 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$3.0M |
|
38k |
80.02 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.2 |
$3.0M |
|
50k |
60.00 |
Johnson & Johnson
(JNJ)
|
0.2 |
$2.9M |
|
29k |
100.40 |
Wells Fargo & Company
(WFC)
|
0.2 |
$2.4M |
|
42k |
58.05 |
Pfizer
(PFE)
|
0.2 |
$2.3M |
|
66k |
35.24 |
Novartis
(NVS)
|
0.2 |
$2.3M |
|
21k |
106.08 |
Microsoft Corporation
(MSFT)
|
0.2 |
$2.2M |
|
47k |
46.92 |
Cisco Systems
(CSCO)
|
0.2 |
$2.2M |
|
78k |
28.03 |
SPDR Barclays Capital High Yield B
|
0.2 |
$2.2M |
|
55k |
39.27 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.2 |
$2.1M |
|
21k |
101.12 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$2.1M |
|
30k |
69.26 |
Chevron Corporation
(CVX)
|
0.1 |
$2.1M |
|
22k |
92.93 |
Paychex
(PAYX)
|
0.1 |
$2.0M |
|
42k |
47.30 |
Dominion Resources
(D)
|
0.1 |
$1.9M |
|
28k |
69.29 |
At&t
(T)
|
0.1 |
$1.9M |
|
54k |
34.91 |
Intel Corporation
(INTC)
|
0.1 |
$1.9M |
|
67k |
29.10 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$1.9M |
|
9.1k |
213.85 |
Clorox Company
(CLX)
|
0.1 |
$1.9M |
|
17k |
110.59 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$1.8M |
|
62k |
29.74 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.7M |
|
21k |
81.77 |
Pepsi
(PEP)
|
0.1 |
$1.8M |
|
18k |
97.30 |
Marriott International
(MAR)
|
0.1 |
$1.7M |
|
22k |
77.82 |
Target Corporation
(TGT)
|
0.1 |
$1.6M |
|
18k |
84.25 |
National Grid
|
0.1 |
$1.6M |
|
24k |
67.06 |
Ishares Tr cmn
(STIP)
|
0.1 |
$1.6M |
|
16k |
100.01 |
Spectra Energy
|
0.1 |
$1.5M |
|
49k |
30.01 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$1.5M |
|
7.5k |
205.09 |
Ishares S&p Amt-free Municipal
|
0.1 |
$1.4M |
|
56k |
25.61 |
Realty Income
(O)
|
0.1 |
$1.3M |
|
28k |
47.19 |
iShares 2016 S&P AMT-Free Mun Ser ETF
|
0.1 |
$1.4M |
|
51k |
26.60 |
Ishares Tr 2017 s^p amtfr
|
0.1 |
$1.4M |
|
51k |
27.47 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$1.3M |
|
27k |
50.46 |
I Shares 2019 Etf
|
0.1 |
$1.3M |
|
50k |
25.51 |
General Electric Company
|
0.1 |
$1.1M |
|
42k |
27.13 |
Reynolds American
|
0.1 |
$1.2M |
|
15k |
79.76 |
Boeing Company
(BA)
|
0.1 |
$1.2M |
|
8.1k |
146.72 |
Verizon Communications
(VZ)
|
0.1 |
$1.2M |
|
24k |
48.11 |
Health Care REIT
|
0.1 |
$1.2M |
|
18k |
67.31 |
Williams Companies
(WMB)
|
0.1 |
$1.3M |
|
23k |
55.94 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$1.2M |
|
4.5k |
274.07 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$1.2M |
|
15k |
77.58 |
iShares 2015 S&P AMT-Free Mun Ser ETF
|
0.1 |
$1.2M |
|
23k |
52.44 |
Claymore Exchange-traded Fd gugg crp bd 2016
|
0.1 |
$1.2M |
|
52k |
22.20 |
Claymore Exchange-traded Fd gugg crp bd 2017
|
0.1 |
$1.2M |
|
52k |
22.75 |
Hasbro
(HAS)
|
0.1 |
$1.1M |
|
14k |
83.14 |
Automatic Data Processing
(ADP)
|
0.1 |
$1.1M |
|
13k |
82.18 |
Emerson Electric
(EMR)
|
0.1 |
$1.1M |
|
21k |
52.74 |
Ford Motor Company
(F)
|
0.1 |
$1.1M |
|
78k |
14.57 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$1.1M |
|
16k |
68.72 |
Guggenheim Bulletshar
|
0.1 |
$1.0M |
|
47k |
21.64 |
Claymore Exchange Trd Fd Tr gug bull2019 e
|
0.1 |
$1.1M |
|
50k |
21.02 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.1 |
$1.0M |
|
49k |
21.18 |
PNC Financial Services
(PNC)
|
0.1 |
$979k |
|
9.8k |
99.53 |
Waste Management
(WM)
|
0.1 |
$931k |
|
19k |
48.55 |
United Parcel Service
(UPS)
|
0.1 |
$926k |
|
9.5k |
97.53 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$933k |
|
8.3k |
112.90 |
Philip Morris International
(PM)
|
0.1 |
$949k |
|
11k |
85.57 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$900k |
|
14k |
65.44 |
Alpha Architect Etf Tr us quant etf
(QVAL)
|
0.1 |
$933k |
|
36k |
25.69 |
Walt Disney Company
(DIS)
|
0.1 |
$762k |
|
6.4k |
119.60 |
Genuine Parts Company
(GPC)
|
0.1 |
$834k |
|
9.4k |
88.76 |
Gilead Sciences
(GILD)
|
0.1 |
$801k |
|
6.8k |
118.19 |
SPDR Gold Trust
(GLD)
|
0.1 |
$875k |
|
8.3k |
105.71 |
Sandy Spring Ban
(SASR)
|
0.1 |
$867k |
|
31k |
28.31 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$764k |
|
4.9k |
157.36 |
Kayne Anderson MLP Investment
(KYN)
|
0.1 |
$810k |
|
28k |
28.49 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$812k |
|
13k |
61.51 |
Ishares Tr core div grwth
(DGRO)
|
0.1 |
$858k |
|
32k |
26.47 |
McDonald's Corporation
(MCD)
|
0.1 |
$681k |
|
7.0k |
97.54 |
Altria
(MO)
|
0.1 |
$731k |
|
14k |
53.69 |
EOG Resources
(EOG)
|
0.1 |
$695k |
|
8.9k |
77.99 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$650k |
|
9.6k |
67.55 |
International Game Technology
(IGT)
|
0.1 |
$706k |
|
39k |
17.96 |
Annaly Capital Management
|
0.0 |
$549k |
|
56k |
9.81 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$546k |
|
3.8k |
144.37 |
Cummins
(CMI)
|
0.0 |
$524k |
|
4.1k |
128.87 |
Starbucks Corporation
(SBUX)
|
0.0 |
$561k |
|
10k |
56.26 |
City National Corporation
|
0.0 |
$603k |
|
6.7k |
89.95 |
TowneBank
(TOWN)
|
0.0 |
$594k |
|
35k |
16.98 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$606k |
|
5.1k |
117.99 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$560k |
|
5.0k |
111.64 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$588k |
|
6.2k |
94.40 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$499k |
|
6.6k |
75.31 |
Cu Bancorp Calif
|
0.0 |
$565k |
|
24k |
23.26 |
U.S. Bancorp
(USB)
|
0.0 |
$383k |
|
8.4k |
45.79 |
Coca-Cola Company
(KO)
|
0.0 |
$400k |
|
9.7k |
41.33 |
Wal-Mart Stores
(WMT)
|
0.0 |
$403k |
|
5.5k |
73.08 |
Ross Stores
(ROST)
|
0.0 |
$401k |
|
7.6k |
52.78 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$384k |
|
3.5k |
111.18 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$433k |
|
2.00 |
216500.00 |
International Business Machines
(IBM)
|
0.0 |
$371k |
|
2.1k |
172.96 |
Visa
(V)
|
0.0 |
$375k |
|
5.2k |
72.76 |
Oracle Corporation
(ORCL)
|
0.0 |
$404k |
|
10k |
39.94 |
VSE Corporation
(VSEC)
|
0.0 |
$438k |
|
8.8k |
50.03 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$351k |
|
4.0k |
88.12 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$412k |
|
13k |
32.51 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$434k |
|
11k |
37.93 |
Duke Energy
(DUK)
|
0.0 |
$439k |
|
6.0k |
73.28 |
Hartford Financial Services
(HIG)
|
0.0 |
$209k |
|
4.5k |
46.30 |
MasterCard Incorporated
(MA)
|
0.0 |
$323k |
|
3.3k |
97.35 |
First Financial Ban
(FFBC)
|
0.0 |
$208k |
|
11k |
18.37 |
Bank of America Corporation
(BAC)
|
0.0 |
$216k |
|
12k |
18.12 |
Lincoln National Corporation
(LNC)
|
0.0 |
$215k |
|
3.7k |
58.27 |
Caterpillar
(CAT)
|
0.0 |
$296k |
|
3.6k |
82.15 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$208k |
|
1.4k |
144.95 |
Home Depot
(HD)
|
0.0 |
$277k |
|
2.4k |
113.29 |
Incyte Corporation
(INCY)
|
0.0 |
$301k |
|
2.6k |
115.77 |
Norfolk Southern
(NSC)
|
0.0 |
$270k |
|
3.1k |
86.26 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$224k |
|
3.2k |
69.93 |
Public Storage
(PSA)
|
0.0 |
$210k |
|
1.1k |
200.00 |
BB&T Corporation
|
0.0 |
$312k |
|
7.6k |
41.21 |
ConocoPhillips
(COP)
|
0.0 |
$258k |
|
4.6k |
56.57 |
Merck & Co
(MRK)
|
0.0 |
$220k |
|
3.7k |
58.89 |
Schlumberger
(SLB)
|
0.0 |
$216k |
|
2.6k |
83.59 |
Illinois Tool Works
(ITW)
|
0.0 |
$203k |
|
2.2k |
93.38 |
Google
|
0.0 |
$307k |
|
442.00 |
694.57 |
ConAgra Foods
(CAG)
|
0.0 |
$248k |
|
5.6k |
44.21 |
Amazon
(AMZN)
|
0.0 |
$235k |
|
482.00 |
487.55 |
Berkshire Hills Ban
(BHLB)
|
0.0 |
$229k |
|
7.9k |
28.87 |
Duke Realty Corporation
|
0.0 |
$278k |
|
14k |
19.52 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$330k |
|
3.5k |
93.99 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$257k |
|
1.5k |
172.02 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$235k |
|
1.3k |
180.77 |
American Capital Agency
|
0.0 |
$290k |
|
15k |
19.00 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$263k |
|
13k |
21.12 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$208k |
|
1.7k |
121.64 |
Connecticut Water Service
|
0.0 |
$239k |
|
6.8k |
35.17 |
inv grd crp bd
(CORP)
|
0.0 |
$313k |
|
3.1k |
100.19 |
Kinder Morgan
(KMI)
|
0.0 |
$283k |
|
7.8k |
36.24 |
SELECT INCOME REIT COM SH BEN int
|
0.0 |
$280k |
|
13k |
21.88 |
Phillips 66
(PSX)
|
0.0 |
$295k |
|
3.6k |
82.33 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.0 |
$208k |
|
4.2k |
49.27 |
Columbia Ppty Tr
|
0.0 |
$216k |
|
8.6k |
25.12 |
Fs Investment Corporation
|
0.0 |
$326k |
|
32k |
10.30 |
Google Inc Class C
|
0.0 |
$220k |
|
331.00 |
664.65 |
Ishares 2020 Amt-free Muni Bond Etf
|
0.0 |
$317k |
|
13k |
25.37 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$255k |
|
2.7k |
95.68 |
MannKind Corporation
|
0.0 |
$80k |
|
15k |
5.30 |
iShares Gold Trust
|
0.0 |
$159k |
|
15k |
10.68 |
AllianceBernstein Income Fund
|
0.0 |
$85k |
|
12k |
7.39 |
MiMedx
(MDXG)
|
0.0 |
$132k |
|
10k |
12.95 |
First Trust DJ STOX Sel Div 30 IDX
(FDD)
|
0.0 |
$149k |
|
11k |
13.24 |
Spdr Series Trust cmn
(HYMB)
|
0.0 |
$201k |
|
3.6k |
55.42 |
American Realty Capital Prop
|
0.0 |
$92k |
|
11k |
8.63 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$188k |
|
49k |
3.82 |
Monogram Residential Trust
|
0.0 |
$131k |
|
14k |
9.41 |
Chesapeake Energy Corp note 2.250%12/1
|
0.0 |
$13k |
|
15k |
0.87 |