Vanguard Emerging Markets ETF
(VWO)
|
19.7 |
$58M |
|
1.4M |
41.00 |
Vanguard European ETF
(VGK)
|
18.3 |
$54M |
|
965k |
56.22 |
Vanguard Europe Pacific ETF
(VEA)
|
11.8 |
$35M |
|
807k |
43.27 |
Vanguard Total Stock Market ETF
(VTI)
|
7.6 |
$23M |
|
150k |
149.65 |
iShares S&P 500 Index
(IVV)
|
7.5 |
$22M |
|
77k |
292.73 |
iShares S&P 1500 Index Fund
(ITOT)
|
5.2 |
$15M |
|
232k |
66.63 |
iShares Russell 2000 Index
(IWM)
|
2.8 |
$8.1M |
|
48k |
168.56 |
iShares Lehman Aggregate Bond
(AGG)
|
2.1 |
$6.3M |
|
60k |
105.51 |
Ishares Tr core msci euro
(IEUR)
|
2.1 |
$6.2M |
|
129k |
47.96 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.9 |
$5.5M |
|
50k |
110.70 |
Doubleline Total Etf etf
(TOTL)
|
1.8 |
$5.3M |
|
112k |
47.25 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.8 |
$5.3M |
|
77k |
67.99 |
Ishares Inc core msci emkt
(IEMG)
|
1.5 |
$4.5M |
|
87k |
51.78 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.5 |
$4.3M |
|
43k |
101.16 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
1.2 |
$3.7M |
|
29k |
128.17 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.2 |
$3.6M |
|
70k |
52.05 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.1 |
$3.4M |
|
39k |
86.44 |
Schwab Strategic Tr 0
(SCHP)
|
1.1 |
$3.4M |
|
63k |
53.95 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
1.0 |
$2.9M |
|
27k |
106.78 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.9 |
$2.8M |
|
26k |
107.80 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.8 |
$2.2M |
|
66k |
33.84 |
Vanguard REIT ETF
(VNQ)
|
0.7 |
$2.2M |
|
27k |
80.67 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.7 |
$2.1M |
|
7.7k |
267.00 |
Ishares Inc msci em esg se
(ESGE)
|
0.7 |
$2.0M |
|
61k |
33.36 |
Ishares High Dividend Equity F
(HDV)
|
0.6 |
$1.8M |
|
20k |
90.52 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.6 |
$1.7M |
|
55k |
30.18 |
Ishares Tr msci eafe esg
(ESGD)
|
0.5 |
$1.5M |
|
22k |
66.23 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$1.2M |
|
4.3k |
290.63 |
Bank of America Corporation
(BAC)
|
0.4 |
$1.1M |
|
37k |
29.47 |
WisdomTree DEFA
(DWM)
|
0.3 |
$813k |
|
15k |
53.14 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$717k |
|
3.3k |
220.62 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$649k |
|
3.6k |
180.28 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$595k |
|
7.6k |
78.66 |
General Finance Corporation
|
0.2 |
$555k |
|
35k |
15.94 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$546k |
|
9.4k |
57.94 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.1 |
$459k |
|
3.8k |
119.25 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$199k |
|
1.5k |
129.56 |
Vanguard Pacific ETF
(VPL)
|
0.1 |
$213k |
|
3.0k |
71.17 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$178k |
|
4.2k |
42.87 |
General Electric Company
|
0.1 |
$187k |
|
17k |
11.30 |
Boeing Company
(BA)
|
0.1 |
$149k |
|
400.00 |
372.50 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$146k |
|
1.2k |
122.59 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$104k |
|
920.00 |
113.04 |
Discover Financial Services
(DFS)
|
0.0 |
$115k |
|
1.5k |
76.67 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$124k |
|
701.00 |
176.89 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$130k |
|
1.1k |
115.45 |
Pfizer
(PFE)
|
0.0 |
$96k |
|
2.2k |
44.24 |
Raytheon Company
|
0.0 |
$103k |
|
500.00 |
206.00 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$100k |
|
618.00 |
161.81 |
Renasant
(RNST)
|
0.0 |
$78k |
|
1.9k |
41.25 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$87k |
|
404.00 |
215.35 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$77k |
|
1.4k |
56.66 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$91k |
|
16k |
5.62 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$77k |
|
756.00 |
101.85 |
Invesco Exchange Traded Fd T ftse rafi 1500
(PRFZ)
|
0.0 |
$77k |
|
539.00 |
142.86 |
Industrial SPDR
(XLI)
|
0.0 |
$66k |
|
847.00 |
77.92 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$61k |
|
167.00 |
365.27 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$45k |
|
413.00 |
108.96 |
American Express Company
(AXP)
|
0.0 |
$21k |
|
200.00 |
105.00 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$43k |
|
200.00 |
215.00 |
Abbott Laboratories
(ABT)
|
0.0 |
$15k |
|
200.00 |
75.00 |
Johnson & Johnson
(JNJ)
|
0.0 |
$33k |
|
236.00 |
139.83 |
Chevron Corporation
(CVX)
|
0.0 |
$21k |
|
172.00 |
122.09 |
Wells Fargo & Company
(WFC)
|
0.0 |
$37k |
|
700.00 |
52.86 |
Novartis
(NVS)
|
0.0 |
$34k |
|
400.00 |
85.00 |
Apple
(AAPL)
|
0.0 |
$36k |
|
158.00 |
227.85 |
Textron
(TXT)
|
0.0 |
$29k |
|
400.00 |
72.50 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$26k |
|
169.00 |
153.85 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$38k |
|
416.00 |
91.35 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$15k |
|
64.00 |
234.38 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$17k |
|
119.00 |
142.86 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$28k |
|
326.00 |
85.89 |
Bank of Commerce Holdings
|
0.0 |
$24k |
|
2.0k |
12.00 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$17k |
|
106.00 |
160.38 |
iShares Dow Jones US Financial
(IYF)
|
0.0 |
$30k |
|
251.00 |
119.52 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.0 |
$43k |
|
694.00 |
61.96 |
Vanguard Special Reit Index
(VGSIX)
|
0.0 |
$19k |
|
698.00 |
27.22 |
Nushares Etf Tr a
(NUSC)
|
0.0 |
$26k |
|
837.00 |
31.06 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.0 |
$33k |
|
310.00 |
106.45 |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
(RSPH)
|
0.0 |
$40k |
|
193.00 |
207.25 |
Compass Minerals International
(CMP)
|
0.0 |
$8.0k |
|
113.00 |
70.80 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Health Care SPDR
(XLV)
|
0.0 |
$8.0k |
|
82.00 |
97.56 |
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 |
$8.0k |
|
50.00 |
160.00 |
Pepsi
(PEP)
|
0.0 |
$10k |
|
92.00 |
108.70 |
Visa
(V)
|
0.0 |
$11k |
|
75.00 |
146.67 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$4.0k |
|
56.00 |
71.43 |
salesforce
(CRM)
|
0.0 |
$9.0k |
|
57.00 |
157.89 |
Hecla Mining Company
(HL)
|
0.0 |
$2.0k |
|
700.00 |
2.86 |
Technology SPDR
(XLK)
|
0.0 |
$9.0k |
|
120.00 |
75.00 |
Materials SPDR
(XLB)
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Seabridge Gold
(SA)
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$3.0k |
|
26.00 |
115.38 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$5.0k |
|
93.00 |
53.76 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$3.0k |
|
92.00 |
32.61 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$4.0k |
|
30.00 |
133.33 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$14k |
|
75.00 |
186.67 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$9.0k |
|
320.00 |
28.12 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$14k |
|
83.00 |
168.67 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$9.0k |
|
125.00 |
72.00 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$6.0k |
|
79.00 |
75.95 |
American Intl Group
|
0.0 |
$6.0k |
|
413.00 |
14.53 |
Barclays Bk Plc barc etn+shill
|
0.0 |
$6.0k |
|
45.00 |
133.33 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.0 |
$14k |
|
503.00 |
27.83 |
Ssga Active Etf Tr mfs sys cor eq
|
0.0 |
$4.0k |
|
55.00 |
72.73 |
Alibaba Group Holding
(BABA)
|
0.0 |
$4.0k |
|
27.00 |
148.15 |
Wheaton Precious Metals Corp
(WPM)
|
0.0 |
$2.0k |
|
105.00 |
19.05 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.0 |
$14k |
|
278.00 |
50.36 |
Invesco Defensive Equity Etf defensive eqty
(POWA)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.0 |
$9.0k |
|
191.00 |
47.12 |