iShares Lehman Aggregate Bond
(AGG)
|
6.8 |
$28M |
|
264k |
106.67 |
iShares S&P 500 Value Index
(IVE)
|
5.8 |
$24M |
|
383k |
62.00 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.8 |
$20M |
|
180k |
110.64 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
4.7 |
$20M |
|
186k |
104.95 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
4.4 |
$18M |
|
169k |
106.60 |
iShares S&P MidCap 400 Index
(IJH)
|
4.4 |
$18M |
|
184k |
97.70 |
Vanguard Europe Pacific ETF
(VEA)
|
4.3 |
$18M |
|
460k |
38.08 |
Vanguard Total Bond Market ETF
(BND)
|
3.5 |
$15M |
|
180k |
81.16 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.5 |
$15M |
|
241k |
60.14 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
3.4 |
$14M |
|
297k |
47.61 |
iShares S&P 500 Growth Index
(IVW)
|
3.0 |
$12M |
|
178k |
69.48 |
Vanguard Emerging Markets ETF
(VWO)
|
2.8 |
$12M |
|
241k |
48.62 |
iShares Russell 2000 Index
(IWM)
|
2.7 |
$11M |
|
133k |
82.80 |
iShares Russell Microcap Index
(IWC)
|
2.0 |
$8.2M |
|
159k |
51.24 |
Vanguard REIT ETF
(VNQ)
|
2.0 |
$8.1M |
|
134k |
60.10 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.7 |
$7.2M |
|
98k |
73.32 |
iShares Russell 1000 Value Index
(IWD)
|
1.2 |
$5.2M |
|
76k |
68.28 |
Chevron Corporation
(CVX)
|
1.2 |
$4.9M |
|
48k |
102.84 |
United Technologies Corporation
|
1.1 |
$4.6M |
|
52k |
88.51 |
iShares Russell Midcap Index Fund
(IWR)
|
1.1 |
$4.3M |
|
40k |
109.34 |
Quest Diagnostics Incorporated
(DGX)
|
0.9 |
$3.6M |
|
60k |
59.10 |
Norfolk Southern
(NSC)
|
0.8 |
$3.5M |
|
46k |
74.93 |
ITT Corporation
|
0.8 |
$3.4M |
|
57k |
58.93 |
Harris Corporation
|
0.8 |
$3.3M |
|
74k |
45.06 |
General Dynamics Corporation
(GD)
|
0.8 |
$3.4M |
|
45k |
74.52 |
At&t
(T)
|
0.8 |
$3.2M |
|
101k |
31.41 |
Emerson Electric
(EMR)
|
0.8 |
$3.1M |
|
56k |
56.25 |
Johnson & Johnson
(JNJ)
|
0.8 |
$3.1M |
|
47k |
66.52 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.7 |
$3.0M |
|
36k |
84.30 |
3M Company
(MMM)
|
0.7 |
$3.0M |
|
32k |
94.85 |
Cerner Corporation
|
0.7 |
$3.0M |
|
49k |
61.11 |
Procter & Gamble Company
(PG)
|
0.7 |
$3.0M |
|
47k |
63.57 |
iShares Russell 1000 Growth Index
(IWF)
|
0.7 |
$3.0M |
|
49k |
60.88 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.7 |
$2.7M |
|
29k |
95.86 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.7 |
$2.7M |
|
63k |
43.63 |
St. Jude Medical
|
0.6 |
$2.5M |
|
53k |
47.68 |
Hansen Natural Corporation
|
0.6 |
$2.5M |
|
31k |
80.95 |
Southern Company
(SO)
|
0.6 |
$2.4M |
|
60k |
40.38 |
iShares Dow Jones US Technology
(IYW)
|
0.6 |
$2.3M |
|
36k |
65.02 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.6 |
$2.3M |
|
37k |
60.98 |
Lockheed Martin Corporation
(LMT)
|
0.5 |
$2.2M |
|
27k |
80.97 |
First Cash Financial Services
|
0.5 |
$2.2M |
|
52k |
41.99 |
Technology SPDR
(XLK)
|
0.5 |
$2.1M |
|
83k |
25.70 |
ALLIANT TECHSYSTEMS INC Com Stk
|
0.5 |
$2.1M |
|
29k |
71.33 |
iShares Russell 2000 Value Index
(IWN)
|
0.5 |
$2.1M |
|
28k |
73.41 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.5 |
$2.1M |
|
25k |
84.00 |
iShares Dow Jones US Real Estate
(IYR)
|
0.5 |
$2.0M |
|
33k |
60.30 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$1.9M |
|
40k |
47.60 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.9M |
|
23k |
81.38 |
Wal-Mart Stores
(WMT)
|
0.5 |
$1.9M |
|
36k |
53.14 |
Dover Corporation
(DOV)
|
0.5 |
$1.9M |
|
28k |
67.80 |
Greif
(GEF)
|
0.4 |
$1.8M |
|
28k |
65.03 |
Intel Corporation
(INTC)
|
0.4 |
$1.8M |
|
82k |
22.16 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.4 |
$1.7M |
|
16k |
106.71 |
iShares Dow Jones US Healthcare
(IYH)
|
0.4 |
$1.7M |
|
23k |
73.78 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.4 |
$1.7M |
|
32k |
52.23 |
Emcor
(EME)
|
0.4 |
$1.6M |
|
56k |
29.31 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.4 |
$1.6M |
|
21k |
78.35 |
Monsanto Company
|
0.4 |
$1.6M |
|
22k |
72.54 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.4 |
$1.6M |
|
48k |
33.22 |
Caterpillar
(CAT)
|
0.4 |
$1.5M |
|
14k |
106.46 |
United Natural Foods
(UNFI)
|
0.4 |
$1.5M |
|
35k |
42.67 |
Utilities SPDR
(XLU)
|
0.4 |
$1.5M |
|
45k |
33.48 |
Hewlett-Packard Company
|
0.3 |
$1.4M |
|
40k |
36.40 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$1.5M |
|
14k |
106.66 |
International Business Machines
(IBM)
|
0.3 |
$1.4M |
|
8.1k |
171.55 |
Amgen
|
0.3 |
$1.4M |
|
24k |
58.35 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$1.3M |
|
20k |
66.56 |
T. Rowe Price
(TROW)
|
0.3 |
$1.3M |
|
22k |
60.34 |
Arch Coal Inc Com Usd0.01
|
0.3 |
$1.3M |
|
49k |
26.66 |
WellPoint
|
0.3 |
$1.3M |
|
16k |
78.77 |
Illinois Tool Works
(ITW)
|
0.3 |
$1.3M |
|
23k |
56.49 |
Noble Corporation Com Stk
|
0.3 |
$1.2M |
|
30k |
39.41 |
Goodrich Corporation
|
0.3 |
$1.1M |
|
12k |
95.50 |
Quality Systems
|
0.3 |
$1.1M |
|
12k |
87.30 |
Walgreen Company
|
0.2 |
$1.0M |
|
25k |
42.46 |
iShares Dow Jones US Financial
(IYF)
|
0.2 |
$983k |
|
18k |
56.34 |
General Electric Company
|
0.2 |
$893k |
|
47k |
18.86 |
Microsoft Corporation
(MSFT)
|
0.2 |
$885k |
|
34k |
26.00 |
Harsco Corporation
(NVRI)
|
0.2 |
$863k |
|
27k |
32.60 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$821k |
|
7.4k |
110.95 |
WisdomTree DEFA Equity Income Fund
(DTH)
|
0.2 |
$832k |
|
19k |
44.24 |
Hologic
(HOLX)
|
0.2 |
$765k |
|
38k |
20.17 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$779k |
|
11k |
69.35 |
Teva Pharmaceutical Industries
(TEVA)
|
0.2 |
$743k |
|
15k |
48.22 |
Cisco Systems
(CSCO)
|
0.2 |
$724k |
|
46k |
15.61 |
Industrial SPDR
(XLI)
|
0.2 |
$728k |
|
20k |
37.24 |
Raymond James Financial
(RJF)
|
0.2 |
$728k |
|
23k |
32.15 |
Curtiss-Wright
(CW)
|
0.2 |
$682k |
|
21k |
32.37 |
Johnson Controls
|
0.2 |
$720k |
|
17k |
41.66 |
Ingersoll-rand Co Ltd-cl A
|
0.2 |
$641k |
|
14k |
45.41 |
Total System Services
|
0.1 |
$631k |
|
34k |
18.58 |
Genuine Parts Company
(GPC)
|
0.1 |
$618k |
|
11k |
54.40 |
UnitedHealth
(UNH)
|
0.1 |
$623k |
|
12k |
51.58 |
Qualcomm
(QCOM)
|
0.1 |
$606k |
|
11k |
56.79 |
Reinsurance Group of America
(RGA)
|
0.1 |
$558k |
|
9.2k |
60.86 |
McDonald's Corporation
(MCD)
|
0.1 |
$578k |
|
6.9k |
84.31 |
Pfizer
(PFE)
|
0.1 |
$573k |
|
28k |
20.60 |
Express Scripts
|
0.1 |
$588k |
|
11k |
53.98 |
Peabody Energy Corporation
|
0.1 |
$487k |
|
8.3k |
58.91 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$496k |
|
13k |
37.53 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$485k |
|
10k |
47.64 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$455k |
|
3.4k |
132.42 |
Boeing
|
0.1 |
$443k |
|
6.0k |
73.92 |
Jacobs Engineering
|
0.1 |
$441k |
|
10k |
43.25 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$431k |
|
14k |
31.23 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$408k |
|
5.6k |
72.51 |
WisdomTree Equity Income Fund
(DHS)
|
0.1 |
$408k |
|
9.8k |
41.49 |
WisdomTree Pacific ex-Japan Ttl Div
|
0.1 |
$397k |
|
5.9k |
67.51 |
Expeditors International of Washington
(EXPD)
|
0.1 |
$353k |
|
6.9k |
51.19 |
FedEx Corporation
(FDX)
|
0.1 |
$335k |
|
3.5k |
94.85 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$339k |
|
4.6k |
74.27 |
iShares Dow Jones US Industrial
(IYJ)
|
0.1 |
$335k |
|
4.8k |
70.15 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$347k |
|
5.3k |
65.64 |
Pepsi
(PEP)
|
0.1 |
$296k |
|
4.2k |
70.43 |
EMC Corporation
|
0.1 |
$273k |
|
9.9k |
27.55 |
H.J. Heinz Company
|
0.1 |
$243k |
|
4.6k |
53.28 |
Vanguard Financials ETF
(VFH)
|
0.1 |
$240k |
|
7.5k |
32.11 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$265k |
|
2.8k |
94.84 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$255k |
|
3.7k |
68.39 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$240k |
|
9.2k |
26.05 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.1 |
$229k |
|
4.2k |
54.49 |
Berkshire Hath-cl B
|
0.1 |
$248k |
|
3.2k |
77.39 |
Medtronic
|
0.1 |
$207k |
|
5.4k |
38.53 |
ConocoPhillips
(COP)
|
0.1 |
$188k |
|
2.5k |
75.19 |
California Water Service
(CWT)
|
0.1 |
$218k |
|
12k |
18.71 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$214k |
|
14k |
15.35 |
Principal Financial
(PFG)
|
0.0 |
$176k |
|
5.8k |
30.42 |
E.I. du Pont de Nemours & Company
|
0.0 |
$151k |
|
2.8k |
54.05 |
Abbott Laboratories
|
0.0 |
$159k |
|
3.0k |
52.62 |
Zimmer Holdings
(ZBH)
|
0.0 |
$167k |
|
2.6k |
63.20 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$166k |
|
2.1k |
80.40 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$159k |
|
10k |
15.31 |
SPDR Barclays Capital High Yield B
|
0.0 |
$160k |
|
4.0k |
40.22 |
Verizon Communications
(VZ)
|
0.0 |
$127k |
|
3.4k |
37.23 |
Haemonetics Corporation
(HAE)
|
0.0 |
$131k |
|
2.0k |
64.37 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$114k |
|
1.1k |
104.04 |
Philip Morris International
(PM)
|
0.0 |
$122k |
|
1.8k |
66.77 |
Oracle Corporation
(ORCL)
|
0.0 |
$104k |
|
3.2k |
32.91 |
Enterprise Financial Services
(EFSC)
|
0.0 |
$103k |
|
7.6k |
13.53 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$144k |
|
3.0k |
47.75 |
D Archer-daniels Midla Nd Co Com Common Stock 0
|
0.0 |
$113k |
|
3.7k |
30.15 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.0 |
$109k |
|
1.9k |
57.71 |
First Trust Dow Jones Sel.MicroCap
(FDM)
|
0.0 |
$119k |
|
5.2k |
22.85 |
American States Water CS
|
0.0 |
$117k |
|
3.4k |
34.66 |
Ametek
|
0.0 |
$101k |
|
2.3k |
44.90 |