U.S. Bancorp
(USB)
|
5.7 |
$6.2M |
|
105k |
59.29 |
Vanguard Total Stock Market ETF
(VTI)
|
5.6 |
$6.1M |
|
38k |
163.61 |
Vanguard Small-Cap Value ETF
(VBR)
|
5.0 |
$5.4M |
|
40k |
137.08 |
Vanguard Europe Pacific ETF
(VEA)
|
4.7 |
$5.1M |
|
116k |
44.06 |
Ishares Tr s^p aggr all
(AOA)
|
3.5 |
$3.9M |
|
67k |
57.99 |
Vanguard Short-Term Bond ETF
(BSV)
|
3.4 |
$3.7M |
|
46k |
80.61 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
3.0 |
$3.3M |
|
50k |
65.71 |
Vanguard Value ETF
(VTV)
|
2.8 |
$3.1M |
|
26k |
119.84 |
Apple
(AAPL)
|
2.6 |
$2.8M |
|
9.6k |
293.69 |
iShares S&P Growth Allocation Fund
(AOR)
|
2.5 |
$2.7M |
|
57k |
47.84 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.5 |
$2.7M |
|
23k |
116.59 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
2.3 |
$2.6M |
|
23k |
111.12 |
iShares S&P 500 Index
(IVV)
|
2.2 |
$2.4M |
|
7.4k |
323.32 |
Vanguard Emerging Markets ETF
(VWO)
|
2.1 |
$2.3M |
|
51k |
44.48 |
SPDR Barclays Capital TIPS
(SPIP)
|
2.0 |
$2.2M |
|
77k |
28.55 |
Occidental Petroleum Corporation
(OXY)
|
2.0 |
$2.2M |
|
53k |
41.21 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
2.0 |
$2.1M |
|
20k |
106.76 |
iShares MSCI EAFE Value Index
(EFV)
|
1.9 |
$2.1M |
|
43k |
49.92 |
Berkshire Hathaway
(BRK.B)
|
1.6 |
$1.8M |
|
7.9k |
226.45 |
First Tr Exchange Traded Fd Iii Managed Mun Etf
(FMB)
|
1.6 |
$1.7M |
|
31k |
55.55 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.3 |
$1.4M |
|
26k |
53.74 |
Eaton
(ETN)
|
1.3 |
$1.4M |
|
15k |
94.71 |
Vanguard Mid-Cap Value ETF
(VOE)
|
1.3 |
$1.4M |
|
12k |
119.22 |
Alps Etf Tr alerian energy
(ENFR)
|
1.2 |
$1.3M |
|
64k |
20.78 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
1.1 |
$1.2M |
|
25k |
49.13 |
D First Tr Exchange-traded
(FPE)
|
1.1 |
$1.2M |
|
62k |
20.06 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
1.1 |
$1.2M |
|
23k |
51.79 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
1.0 |
$1.1M |
|
17k |
65.87 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
1.0 |
$1.1M |
|
42k |
25.49 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
1.0 |
$1.1M |
|
29k |
36.02 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.9 |
$1.0M |
|
8.9k |
113.87 |
First Trust Health Care AlphaDEX
(FXH)
|
0.9 |
$992k |
|
12k |
84.17 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.9 |
$968k |
|
24k |
39.88 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$951k |
|
6.8k |
139.32 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$902k |
|
9.7k |
92.83 |
Vanguard Small-Cap ETF
(VB)
|
0.8 |
$886k |
|
5.4k |
165.61 |
Tyson Foods
(TSN)
|
0.8 |
$877k |
|
9.6k |
91.07 |
Amazon
(AMZN)
|
0.8 |
$852k |
|
461.00 |
1848.16 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.8 |
$849k |
|
21k |
40.14 |
Wisdomtree Tr blmbrg fl tr
|
0.8 |
$830k |
|
33k |
25.07 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.7 |
$801k |
|
25k |
32.58 |
Ishares Tr cmn
(STIP)
|
0.7 |
$776k |
|
7.7k |
100.65 |
Alerian Mlp Etf
|
0.7 |
$768k |
|
90k |
8.49 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.7 |
$725k |
|
6.2k |
116.99 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.7 |
$708k |
|
8.9k |
79.20 |
Berkshire Hathaway
(BRK.A)
|
0.6 |
$679k |
|
2.00 |
339500.00 |
Microsoft Corporation
(MSFT)
|
0.6 |
$658k |
|
4.2k |
157.79 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.6 |
$652k |
|
7.5k |
87.20 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.6 |
$629k |
|
5.0k |
124.63 |
Itm - Vaneck Vectors Amt Free Int Muni
(ITM)
|
0.5 |
$588k |
|
12k |
50.23 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
0.5 |
$574k |
|
12k |
47.89 |
Walt Disney Company
(DIS)
|
0.5 |
$566k |
|
3.9k |
144.61 |
Polaris Industries
(PII)
|
0.5 |
$571k |
|
5.6k |
101.69 |
SPDR S&P Emerging Markets
(SPEM)
|
0.5 |
$570k |
|
15k |
37.56 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.5 |
$542k |
|
8.3k |
65.25 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.5 |
$517k |
|
8.3k |
62.23 |
iShares Lehman Aggregate Bond
(AGG)
|
0.5 |
$500k |
|
4.5k |
112.31 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.5 |
$491k |
|
3.1k |
158.80 |
iShares Russell 2000 Value Index
(IWN)
|
0.4 |
$465k |
|
3.6k |
128.52 |
Vanguard Growth ETF
(VUG)
|
0.4 |
$448k |
|
2.5k |
181.97 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.4 |
$429k |
|
9.9k |
43.16 |
Pfizer
(PFE)
|
0.4 |
$411k |
|
11k |
39.20 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.4 |
$418k |
|
12k |
36.23 |
Deere & Company
(DE)
|
0.4 |
$391k |
|
2.3k |
173.39 |
Pepsi
(PEP)
|
0.3 |
$377k |
|
2.8k |
136.74 |
At&t
(T)
|
0.3 |
$371k |
|
9.5k |
39.11 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$372k |
|
4.4k |
84.68 |
SPDR S&P World ex-US
(SPDW)
|
0.3 |
$360k |
|
12k |
31.32 |
Lattice Strategies Tr dev mk x us st
(RODM)
|
0.3 |
$352k |
|
12k |
29.33 |
iShares Russell 1000 Index
(IWB)
|
0.3 |
$338k |
|
1.9k |
178.65 |
First Trust DB Strateg Val Idx Fnd
(FTCS)
|
0.3 |
$340k |
|
5.6k |
60.42 |
Union Pacific Corporation
(UNP)
|
0.3 |
$330k |
|
1.8k |
180.92 |
First Tr Small Cap Etf equity
(FYT)
|
0.3 |
$324k |
|
8.5k |
38.33 |
Wells Fargo & Company
(WFC)
|
0.3 |
$313k |
|
5.8k |
53.83 |
Altria
(MO)
|
0.3 |
$302k |
|
6.1k |
49.85 |
Procter & Gamble Company
(PG)
|
0.3 |
$291k |
|
2.3k |
124.73 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$300k |
|
8.0k |
37.64 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.3 |
$294k |
|
7.8k |
37.78 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.3 |
$285k |
|
5.0k |
56.48 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$276k |
|
4.0k |
69.73 |
iShares Russell Midcap Value Index
(IWS)
|
0.2 |
$268k |
|
2.8k |
94.67 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.2 |
$272k |
|
1.8k |
152.81 |
Kinder Morgan
(KMI)
|
0.2 |
$276k |
|
13k |
21.16 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.2 |
$278k |
|
2.9k |
95.80 |
Ishares Tr Global Reit Etf
(REET)
|
0.2 |
$260k |
|
9.4k |
27.66 |
Wal-Mart Stores
(WMT)
|
0.2 |
$255k |
|
2.1k |
118.94 |
Johnson & Johnson
(JNJ)
|
0.2 |
$256k |
|
1.8k |
145.70 |
Cintas Corporation
(CTAS)
|
0.2 |
$251k |
|
932.00 |
269.31 |
Ishares Tr cmn
(GOVT)
|
0.2 |
$255k |
|
9.8k |
25.96 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$240k |
|
2.9k |
84.00 |
First Trust S&P REIT Index Fund
(FRI)
|
0.2 |
$235k |
|
9.0k |
26.09 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
0.2 |
$242k |
|
8.1k |
29.98 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$236k |
|
8.0k |
29.34 |
McDonald's Corporation
(MCD)
|
0.2 |
$203k |
|
1.0k |
198.05 |
Boeing Company
(BA)
|
0.2 |
$210k |
|
646.00 |
325.08 |
Philip Morris International
(PM)
|
0.2 |
$210k |
|
2.5k |
84.99 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$107k |
|
16k |
6.55 |
Kempharm
|
0.0 |
$5.9k |
|
16k |
0.37 |