iShares Lehman Aggregate Bond
(AGG)
|
7.2 |
$26M |
|
237k |
110.11 |
iShares Barclays TIPS Bond Fund
(TIP)
|
5.6 |
$20M |
|
177k |
114.30 |
iShares S&P 500 Value Index
(IVE)
|
5.4 |
$20M |
|
378k |
51.58 |
Vanguard Total Bond Market ETF
(BND)
|
5.3 |
$19M |
|
231k |
83.74 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
5.2 |
$19M |
|
182k |
103.98 |
iShares S&P MidCap 400 Index
(IJH)
|
5.0 |
$18M |
|
230k |
77.99 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
4.9 |
$18M |
|
166k |
106.79 |
Vanguard Europe Pacific ETF
(VEA)
|
4.9 |
$18M |
|
587k |
30.13 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.3 |
$12M |
|
250k |
47.78 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
3.0 |
$11M |
|
297k |
36.77 |
iShares S&P 500 Growth Index
(IVW)
|
3.0 |
$11M |
|
177k |
61.24 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.7 |
$9.9M |
|
170k |
58.54 |
Vanguard Emerging Markets ETF
(VWO)
|
2.4 |
$8.6M |
|
241k |
35.83 |
Vanguard REIT ETF
(VNQ)
|
2.4 |
$8.5M |
|
168k |
50.87 |
iShares Russell 2000 Index
(IWM)
|
2.1 |
$7.8M |
|
121k |
64.30 |
Chevron Corporation
(CVX)
|
1.2 |
$4.4M |
|
48k |
92.59 |
iShares Russell 1000 Value Index
(IWD)
|
1.1 |
$4.1M |
|
72k |
56.59 |
iShares Russell Midcap Index Fund
(IWR)
|
1.1 |
$3.8M |
|
44k |
88.25 |
United Technologies Corporation
|
1.0 |
$3.6M |
|
52k |
70.36 |
Cerner Corporation
|
0.9 |
$3.2M |
|
47k |
68.52 |
iShares S&P 500 Index
(IVV)
|
0.9 |
$3.2M |
|
28k |
113.69 |
Procter & Gamble Company
(PG)
|
0.8 |
$3.1M |
|
49k |
63.18 |
Johnson & Johnson
(JNJ)
|
0.8 |
$3.1M |
|
48k |
63.69 |
At&t
(T)
|
0.8 |
$3.0M |
|
105k |
28.52 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.8 |
$3.0M |
|
85k |
34.94 |
Norfolk Southern
(NSC)
|
0.8 |
$2.9M |
|
47k |
61.02 |
Southern Company
(SO)
|
0.7 |
$2.6M |
|
61k |
42.37 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.7 |
$2.5M |
|
24k |
105.07 |
General Dynamics Corporation
(GD)
|
0.7 |
$2.5M |
|
44k |
56.89 |
Quest Diagnostics Incorporated
(DGX)
|
0.7 |
$2.5M |
|
50k |
49.36 |
Hansen Natural Corporation
|
0.7 |
$2.4M |
|
27k |
87.29 |
Emerson Electric
(EMR)
|
0.6 |
$2.3M |
|
57k |
41.31 |
Utilities SPDR
(XLU)
|
0.6 |
$2.3M |
|
68k |
33.62 |
3M Company
(MMM)
|
0.6 |
$2.3M |
|
32k |
71.79 |
Intel Corporation
(INTC)
|
0.6 |
$2.1M |
|
98k |
21.34 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$2.1M |
|
39k |
52.58 |
First Cash Financial Services
|
0.6 |
$2.0M |
|
48k |
41.95 |
Technology SPDR
(XLK)
|
0.6 |
$2.0M |
|
86k |
23.60 |
Harris Corporation
|
0.6 |
$2.0M |
|
59k |
34.17 |
ITT Corporation
|
0.6 |
$2.0M |
|
47k |
42.00 |
Lockheed Martin Corporation
(LMT)
|
0.5 |
$2.0M |
|
27k |
72.64 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.5 |
$2.0M |
|
23k |
84.57 |
iShares Dow Jones US Technology
(IYW)
|
0.5 |
$1.9M |
|
32k |
59.14 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.5 |
$1.9M |
|
17k |
108.19 |
Wal-Mart Stores
(WMT)
|
0.5 |
$1.8M |
|
35k |
51.90 |
iShares Dow Jones US Real Estate
(IYR)
|
0.5 |
$1.8M |
|
36k |
50.57 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.7M |
|
24k |
72.63 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.5 |
$1.7M |
|
36k |
47.35 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$1.6M |
|
42k |
38.72 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.5 |
$1.6M |
|
21k |
77.62 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.4 |
$1.6M |
|
24k |
66.01 |
Kimberly-Clark Corporation
(KMB)
|
0.4 |
$1.5M |
|
22k |
71.01 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.4 |
$1.5M |
|
46k |
33.15 |
St. Jude Medical
|
0.4 |
$1.5M |
|
40k |
36.19 |
iShares Dow Jones US Healthcare
(IYH)
|
0.4 |
$1.4M |
|
22k |
65.31 |
International Business Machines
(IBM)
|
0.4 |
$1.4M |
|
8.0k |
174.87 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$1.3M |
|
38k |
35.10 |
Goodrich Corporation
|
0.4 |
$1.3M |
|
11k |
120.68 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.4 |
$1.3M |
|
30k |
43.56 |
Monsanto Company
|
0.3 |
$1.3M |
|
21k |
60.04 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$1.3M |
|
13k |
93.35 |
Amgen
|
0.3 |
$1.3M |
|
23k |
54.96 |
iShares Russell 2000 Value Index
(IWN)
|
0.3 |
$1.2M |
|
22k |
57.03 |
Quality Systems
|
0.3 |
$1.1M |
|
11k |
97.00 |
Caterpillar
(CAT)
|
0.3 |
$1.0M |
|
14k |
73.84 |
Dover Corporation
(DOV)
|
0.3 |
$1.0M |
|
22k |
46.60 |
ALLIANT TECHSYSTEMS INC Com Stk
|
0.3 |
$1.0M |
|
19k |
54.51 |
WellPoint
|
0.3 |
$964k |
|
15k |
65.28 |
T. Rowe Price
(TROW)
|
0.3 |
$929k |
|
19k |
47.77 |
United Natural Foods
(UNFI)
|
0.3 |
$949k |
|
26k |
37.04 |
Schwab International Equity ETF
(SCHF)
|
0.2 |
$855k |
|
37k |
23.05 |
Microsoft Corporation
(MSFT)
|
0.2 |
$842k |
|
34k |
24.89 |
Illinois Tool Works
(ITW)
|
0.2 |
$835k |
|
20k |
41.60 |
Greif
(GEF)
|
0.2 |
$787k |
|
18k |
42.89 |
Walgreen Company
|
0.2 |
$815k |
|
25k |
32.89 |
McDonald's Corporation
(MCD)
|
0.2 |
$706k |
|
8.0k |
87.82 |
General Electric Company
|
0.2 |
$696k |
|
46k |
15.22 |
Noble Corporation Com Stk
|
0.2 |
$688k |
|
24k |
29.35 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$696k |
|
24k |
29.66 |
iShares Dow Jones US Financial
(IYF)
|
0.2 |
$661k |
|
15k |
44.13 |
Hewlett-Packard Company
|
0.2 |
$616k |
|
27k |
22.45 |
Genuine Parts Company
(GPC)
|
0.2 |
$576k |
|
11k |
50.80 |
Arch Coal Inc Com Usd0.01
|
0.2 |
$574k |
|
39k |
14.58 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$553k |
|
15k |
37.22 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$498k |
|
9.5k |
52.17 |
Qualcomm
(QCOM)
|
0.1 |
$520k |
|
11k |
48.63 |
Industrial SPDR
(XLI)
|
0.1 |
$522k |
|
18k |
29.22 |
iShares Russell Microcap Index
(IWC)
|
0.1 |
$491k |
|
13k |
39.35 |
Pfizer
(PFE)
|
0.1 |
$460k |
|
26k |
17.68 |
Cisco Systems
(CSCO)
|
0.1 |
$488k |
|
32k |
15.50 |
UnitedHealth
(UNH)
|
0.1 |
$486k |
|
11k |
46.12 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$488k |
|
5.4k |
89.84 |
WisdomTree DEFA Equity Income Fund
(DTH)
|
0.1 |
$487k |
|
14k |
35.23 |
Emcor
(EME)
|
0.1 |
$449k |
|
22k |
20.33 |
Raymond James Financial
(RJF)
|
0.1 |
$443k |
|
17k |
25.96 |
Express Scripts
|
0.1 |
$398k |
|
11k |
37.07 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.1 |
$385k |
|
7.4k |
51.84 |
Reinsurance Group of America
(RGA)
|
0.1 |
$345k |
|
7.5k |
45.95 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$369k |
|
10k |
36.97 |
Johnson Controls
|
0.1 |
$377k |
|
14k |
26.37 |
Boeing
|
0.1 |
$363k |
|
6.0k |
60.51 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$362k |
|
13k |
28.09 |
Peabody Energy Corporation
|
0.1 |
$316k |
|
9.3k |
33.88 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$334k |
|
5.4k |
61.36 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$310k |
|
7.9k |
39.40 |
Total System Services
|
0.1 |
$283k |
|
17k |
16.93 |
Curtiss-Wright
(CW)
|
0.1 |
$297k |
|
10k |
28.83 |
Medtronic
|
0.1 |
$306k |
|
9.2k |
33.24 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$288k |
|
5.3k |
54.50 |
Pepsi
(PEP)
|
0.1 |
$248k |
|
4.0k |
61.90 |
iShares Dow Jones US Industrial
(IYJ)
|
0.1 |
$247k |
|
4.5k |
54.94 |
Expeditors International of Washington
(EXPD)
|
0.1 |
$225k |
|
5.5k |
40.55 |
Hologic
(HOLX)
|
0.1 |
$203k |
|
13k |
15.21 |
H.J. Heinz Company
|
0.1 |
$229k |
|
4.5k |
50.48 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$217k |
|
3.8k |
57.72 |
Apple Computer
|
0.1 |
$217k |
|
570.00 |
381.32 |
Vanguard S&p 500
|
0.1 |
$235k |
|
4.5k |
51.76 |
Berkshire Hath-cl B
|
0.1 |
$224k |
|
3.1k |
71.04 |
FedEx Corporation
(FDX)
|
0.1 |
$183k |
|
2.7k |
67.68 |
EMC Corporation
|
0.1 |
$199k |
|
9.5k |
20.99 |
Jacobs Engineering
|
0.1 |
$188k |
|
5.8k |
32.29 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$166k |
|
2.8k |
59.19 |
Harsco Corporation
(NVRI)
|
0.0 |
$130k |
|
6.7k |
19.39 |
ConocoPhillips
(COP)
|
0.0 |
$145k |
|
2.3k |
63.32 |
Abbott Laboratories
|
0.0 |
$155k |
|
3.0k |
51.14 |
California Water Service
(CWT)
|
0.0 |
$151k |
|
8.6k |
17.71 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$151k |
|
2.1k |
73.46 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$145k |
|
12k |
11.81 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$132k |
|
5.2k |
25.49 |
WisdomTree Equity Income Fund
(DHS)
|
0.0 |
$151k |
|
3.9k |
38.55 |
Principal Financial
(PFG)
|
0.0 |
$101k |
|
4.5k |
22.67 |
E.I. du Pont de Nemours & Company
|
0.0 |
$112k |
|
2.8k |
39.97 |
Haemonetics Corporation
(HAE)
|
0.0 |
$111k |
|
1.9k |
58.48 |
Philip Morris International
(PM)
|
0.0 |
$114k |
|
1.8k |
62.38 |
Zimmer Holdings
(ZBH)
|
0.0 |
$105k |
|
2.0k |
53.48 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$124k |
|
2.1k |
58.51 |
Enterprise Financial Services
(EFSC)
|
0.0 |
$104k |
|
7.6k |
13.59 |
Vanguard Financials ETF
(VFH)
|
0.0 |
$121k |
|
4.8k |
24.92 |
SPDR Barclays Capital High Yield B
|
0.0 |
$104k |
|
2.9k |
36.19 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$106k |
|
1.2k |
86.34 |