Vanguard European ETF
(VGK)
|
21.2 |
$55M |
|
972k |
56.13 |
Vanguard Emerging Markets ETF
(VWO)
|
20.9 |
$54M |
|
1.3M |
42.20 |
Vanguard Europe Pacific ETF
(VEA)
|
10.7 |
$28M |
|
641k |
42.90 |
iShares S&P 500 Index
(IVV)
|
8.1 |
$21M |
|
76k |
273.04 |
Vanguard Total Stock Market ETF
(VTI)
|
7.8 |
$20M |
|
142k |
140.43 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.3 |
$11M |
|
160k |
69.69 |
iShares Russell 2000 Index
(IWM)
|
3.0 |
$7.6M |
|
47k |
163.77 |
Ishares Inc msci em esg se
(ESGE)
|
2.8 |
$7.2M |
|
95k |
75.72 |
Ishares Tr core msci euro
(IEUR)
|
2.2 |
$5.7M |
|
120k |
47.58 |
Vanguard Dividend Appreciation ETF
(VIG)
|
2.1 |
$5.4M |
|
53k |
101.63 |
Doubleline Total Etf etf
(TOTL)
|
2.0 |
$5.2M |
|
110k |
47.55 |
Ishares Inc core msci emkt
(IEMG)
|
1.7 |
$4.4M |
|
83k |
52.51 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.5 |
$3.8M |
|
73k |
51.85 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.4 |
$3.7M |
|
36k |
102.50 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
1.4 |
$3.6M |
|
30k |
118.98 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
1.1 |
$2.7M |
|
27k |
100.94 |
Ishares Tr msci eafe esg
(ESGD)
|
1.1 |
$2.7M |
|
41k |
67.31 |
Vanguard REIT ETF
(VNQ)
|
1.0 |
$2.5M |
|
31k |
81.46 |
Ishares High Dividend Equity F
(HDV)
|
0.7 |
$1.9M |
|
22k |
85.00 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.7 |
$1.9M |
|
7.7k |
249.51 |
Bank of America Corporation
(BAC)
|
0.4 |
$1.0M |
|
37k |
28.20 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$1.1M |
|
3.9k |
271.23 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.3 |
$839k |
|
13k |
62.51 |
WisdomTree DEFA
(DWM)
|
0.3 |
$807k |
|
15k |
52.75 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$733k |
|
9.3k |
79.16 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$689k |
|
3.3k |
212.00 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$573k |
|
3.6k |
159.17 |
Vanguard Pacific ETF
(VPL)
|
0.2 |
$537k |
|
7.3k |
73.05 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$552k |
|
9.4k |
58.58 |
General Finance Corporation
|
0.2 |
$472k |
|
35k |
13.55 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.2 |
$434k |
|
3.8k |
112.76 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$362k |
|
7.5k |
48.21 |
General Electric Company
|
0.1 |
$225k |
|
17k |
13.60 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$203k |
|
1.7k |
119.48 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.1 |
$148k |
|
5.6k |
26.57 |
Boeing Company
(BA)
|
0.1 |
$134k |
|
400.00 |
335.00 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$140k |
|
1.2k |
117.55 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$96k |
|
920.00 |
104.35 |
Discover Financial Services
(DFS)
|
0.0 |
$106k |
|
1.5k |
70.67 |
Raytheon Company
|
0.0 |
$97k |
|
500.00 |
194.00 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$94k |
|
618.00 |
152.10 |
Ubs Ag Jersey Brh Alerian Infrst
|
0.0 |
$95k |
|
4.2k |
22.89 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.0 |
$110k |
|
3.3k |
33.78 |
Pfizer
(PFE)
|
0.0 |
$79k |
|
2.2k |
36.41 |
Renasant
(RNST)
|
0.0 |
$86k |
|
1.9k |
45.48 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$66k |
|
623.00 |
105.94 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.0 |
$75k |
|
539.00 |
139.15 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$72k |
|
1.4k |
52.98 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$74k |
|
690.00 |
107.25 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$78k |
|
756.00 |
103.17 |
Wells Fargo & Company
(WFC)
|
0.0 |
$39k |
|
700.00 |
55.71 |
Industrial SPDR
(XLI)
|
0.0 |
$61k |
|
847.00 |
72.02 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$48k |
|
331.00 |
145.02 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$59k |
|
167.00 |
353.29 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$41k |
|
477.00 |
85.95 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$45k |
|
413.00 |
108.96 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.0 |
$40k |
|
694.00 |
57.64 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$39k |
|
705.00 |
55.32 |
American Express Company
(AXP)
|
0.0 |
$20k |
|
200.00 |
100.00 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$37k |
|
200.00 |
185.00 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$38k |
|
500.00 |
75.00 |
Johnson & Johnson
(JNJ)
|
0.0 |
$29k |
|
236.00 |
122.88 |
Chevron Corporation
(CVX)
|
0.0 |
$22k |
|
172.00 |
127.91 |
Novartis
(NVS)
|
0.0 |
$30k |
|
400.00 |
75.00 |
Apple
(AAPL)
|
0.0 |
$29k |
|
158.00 |
183.54 |
Textron
(TXT)
|
0.0 |
$26k |
|
400.00 |
65.00 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$13k |
|
80.00 |
162.50 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$35k |
|
171.00 |
204.68 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$24k |
|
282.00 |
85.11 |
Bank of Commerce Holdings
|
0.0 |
$26k |
|
2.0k |
13.00 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$13k |
|
75.00 |
173.33 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.0 |
$19k |
|
674.00 |
28.19 |
Compass Minerals International
(CMP)
|
0.0 |
$7.0k |
|
113.00 |
61.95 |
Abbott Laboratories
(ABT)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Health Care SPDR
(XLV)
|
0.0 |
$7.0k |
|
82.00 |
85.37 |
Campbell Soup Company
(CPB)
|
0.0 |
$5.0k |
|
124.00 |
40.32 |
Diageo
(DEO)
|
0.0 |
$8.0k |
|
53.00 |
150.94 |
International Business Machines
(IBM)
|
0.0 |
$7.0k |
|
50.00 |
140.00 |
Pepsi
(PEP)
|
0.0 |
$10k |
|
92.00 |
108.70 |
Visa
(V)
|
0.0 |
$10k |
|
75.00 |
133.33 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$4.0k |
|
56.00 |
71.43 |
salesforce
(CRM)
|
0.0 |
$8.0k |
|
57.00 |
140.35 |
Hecla Mining Company
(HL)
|
0.0 |
$2.0k |
|
700.00 |
2.86 |
Technology SPDR
(XLK)
|
0.0 |
$8.0k |
|
120.00 |
66.67 |
Materials SPDR
(XLB)
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Seabridge Gold
(SA)
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$8.0k |
|
75.00 |
106.67 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$5.0k |
|
93.00 |
53.76 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$2.0k |
|
92.00 |
21.74 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$6.0k |
|
41.00 |
146.34 |
American Intl Group
|
0.0 |
$6.0k |
|
413.00 |
14.53 |
Alibaba Group Holding
(BABA)
|
0.0 |
$5.0k |
|
27.00 |
185.19 |
Wheaton Precious Metals Corp
(WPM)
|
0.0 |
$2.0k |
|
105.00 |
19.05 |