Vanguard Total Bond Market ETF
(BND)
|
6.6 |
$25M |
|
299k |
83.54 |
iShares Lehman Aggregate Bond
(AGG)
|
6.4 |
$24M |
|
220k |
110.25 |
iShares S&P MidCap 400 Index
(IJH)
|
5.8 |
$22M |
|
250k |
87.61 |
iShares S&P 500 Value Index
(IVE)
|
5.4 |
$20M |
|
353k |
57.83 |
Vanguard Europe Pacific ETF
(VEA)
|
5.4 |
$20M |
|
664k |
30.63 |
iShares Barclays TIPS Bond Fund
(TIP)
|
5.3 |
$20M |
|
174k |
116.69 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
4.8 |
$18M |
|
169k |
107.18 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
4.7 |
$18M |
|
171k |
104.20 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.9 |
$15M |
|
216k |
68.30 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
3.0 |
$11M |
|
289k |
38.93 |
iShares S&P 500 Growth Index
(IVW)
|
2.9 |
$11M |
|
163k |
67.43 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.8 |
$11M |
|
211k |
49.53 |
Vanguard REIT ETF
(VNQ)
|
2.6 |
$10M |
|
172k |
58.00 |
Vanguard Emerging Markets ETF
(VWO)
|
2.4 |
$9.1M |
|
238k |
38.21 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.7 |
$6.6M |
|
61k |
108.07 |
iShares Russell 2000 Index
(IWM)
|
1.6 |
$6.1M |
|
83k |
73.75 |
Chevron Corporation
(CVX)
|
1.3 |
$4.8M |
|
45k |
106.40 |
iShares Russell 1000 Value Index
(IWD)
|
1.2 |
$4.5M |
|
71k |
63.48 |
iShares S&P 500 Index
(IVV)
|
1.2 |
$4.5M |
|
35k |
125.96 |
iShares Russell Midcap Index Fund
(IWR)
|
1.1 |
$4.2M |
|
43k |
98.42 |
United Technologies Corporation
|
1.0 |
$3.6M |
|
50k |
73.09 |
Norfolk Southern
(NSC)
|
0.9 |
$3.3M |
|
45k |
72.86 |
Procter & Gamble Company
(PG)
|
0.8 |
$3.1M |
|
47k |
66.71 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.8 |
$3.1M |
|
90k |
34.76 |
Johnson & Johnson
(JNJ)
|
0.8 |
$3.0M |
|
45k |
65.58 |
Southern Company
(SO)
|
0.7 |
$2.8M |
|
61k |
46.29 |
At&t
(T)
|
0.7 |
$2.7M |
|
90k |
30.24 |
Cerner Corporation
|
0.7 |
$2.7M |
|
44k |
61.25 |
3M Company
(MMM)
|
0.7 |
$2.6M |
|
32k |
81.73 |
General Dynamics Corporation
(GD)
|
0.7 |
$2.6M |
|
39k |
66.41 |
Quest Diagnostics Incorporated
(DGX)
|
0.7 |
$2.5M |
|
44k |
58.06 |
Utilities SPDR
(XLU)
|
0.7 |
$2.5M |
|
70k |
35.98 |
Intel Corporation
(INTC)
|
0.6 |
$2.4M |
|
99k |
24.25 |
Emerson Electric
(EMR)
|
0.6 |
$2.4M |
|
52k |
46.59 |
Hansen Natural Corporation
|
0.6 |
$2.3M |
|
25k |
92.14 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$2.3M |
|
58k |
39.65 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$2.3M |
|
39k |
57.79 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.6 |
$2.2M |
|
42k |
51.27 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$2.1M |
|
25k |
84.76 |
Technology SPDR
(XLK)
|
0.6 |
$2.1M |
|
83k |
25.45 |
Wal-Mart Stores
(WMT)
|
0.6 |
$2.1M |
|
35k |
59.76 |
iShares Dow Jones US Real Estate
(IYR)
|
0.5 |
$2.1M |
|
36k |
56.81 |
Lockheed Martin Corporation
(LMT)
|
0.5 |
$2.0M |
|
25k |
80.90 |
iShares Dow Jones US Technology
(IYW)
|
0.5 |
$1.8M |
|
29k |
63.90 |
Harris Corporation
|
0.5 |
$1.7M |
|
48k |
36.04 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.4 |
$1.5M |
|
20k |
77.86 |
Kimberly-Clark Corporation
(KMB)
|
0.4 |
$1.5M |
|
20k |
73.56 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.4 |
$1.5M |
|
20k |
75.98 |
iShares Dow Jones US Healthcare
(IYH)
|
0.4 |
$1.5M |
|
21k |
71.57 |
Schwab International Equity ETF
(SCHF)
|
0.4 |
$1.5M |
|
63k |
23.43 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.4 |
$1.5M |
|
45k |
33.21 |
Monsanto Company
|
0.4 |
$1.4M |
|
21k |
70.07 |
International Business Machines
(IBM)
|
0.4 |
$1.4M |
|
7.7k |
183.88 |
Amgen
|
0.4 |
$1.4M |
|
22k |
64.21 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$1.3M |
|
34k |
37.94 |
Goodrich Corporation
|
0.3 |
$1.3M |
|
11k |
123.70 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$1.2M |
|
12k |
104.35 |
Caterpillar
(CAT)
|
0.3 |
$1.2M |
|
13k |
90.60 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.3 |
$1.2M |
|
28k |
43.73 |
First Cash Financial Services
|
0.3 |
$1.2M |
|
33k |
35.09 |
Dover Corporation
(DOV)
|
0.3 |
$1.1M |
|
20k |
58.05 |
St. Jude Medical
|
0.3 |
$988k |
|
29k |
34.30 |
WellPoint
|
0.2 |
$956k |
|
14k |
66.25 |
McDonald's Corporation
(MCD)
|
0.2 |
$921k |
|
9.2k |
100.33 |
Microsoft Corporation
(MSFT)
|
0.2 |
$872k |
|
34k |
25.96 |
T. Rowe Price
(TROW)
|
0.2 |
$879k |
|
15k |
56.95 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$822k |
|
13k |
65.64 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$792k |
|
24k |
32.49 |
General Electric Company
|
0.2 |
$768k |
|
43k |
17.91 |
Illinois Tool Works
(ITW)
|
0.2 |
$773k |
|
17k |
46.71 |
Walgreen Company
|
0.2 |
$700k |
|
21k |
33.06 |
Genuine Parts Company
(GPC)
|
0.2 |
$636k |
|
10k |
61.20 |
United Natural Foods
(UNFI)
|
0.2 |
$603k |
|
15k |
40.01 |
UnitedHealth
(UNH)
|
0.1 |
$565k |
|
11k |
50.68 |
Qualcomm
(QCOM)
|
0.1 |
$572k |
|
11k |
54.70 |
iShares Dow Jones US Financial
(IYF)
|
0.1 |
$577k |
|
12k |
49.05 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$537k |
|
9.2k |
58.48 |
Hewlett-Packard Company
|
0.1 |
$528k |
|
21k |
25.76 |
Industrial SPDR
(XLI)
|
0.1 |
$532k |
|
16k |
33.75 |
Quality Systems
|
0.1 |
$542k |
|
15k |
36.99 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.1 |
$528k |
|
10k |
51.88 |
Pfizer
(PFE)
|
0.1 |
$484k |
|
22k |
21.64 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$507k |
|
13k |
40.36 |
Cisco Systems
(CSCO)
|
0.1 |
$502k |
|
28k |
18.08 |
ITT Corporation
|
0.1 |
$483k |
|
25k |
19.33 |
Raymond James Financial
(RJF)
|
0.1 |
$485k |
|
16k |
30.96 |
ALLIANT TECHSYSTEMS INC Com Stk
|
0.1 |
$492k |
|
8.6k |
57.16 |
Express Scripts
|
0.1 |
$469k |
|
11k |
44.69 |
Noble Corporation Com Stk
|
0.1 |
$462k |
|
15k |
30.22 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$453k |
|
4.3k |
105.57 |
Boeing
|
0.1 |
$427k |
|
5.8k |
73.35 |
iShares Russell Microcap Index
(IWC)
|
0.1 |
$430k |
|
9.6k |
44.65 |
Arch Coal Inc Com Usd0.01
|
0.1 |
$406k |
|
28k |
14.51 |
Emcor
(EME)
|
0.1 |
$363k |
|
14k |
26.81 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$382k |
|
9.2k |
41.56 |
Greif
(GEF)
|
0.1 |
$387k |
|
8.5k |
45.55 |
Johnson Controls
|
0.1 |
$392k |
|
13k |
31.26 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$369k |
|
12k |
30.47 |
Vanguard S&p 500
|
0.1 |
$373k |
|
6.5k |
57.45 |
Reinsurance Group of America
(RGA)
|
0.1 |
$347k |
|
6.6k |
52.25 |
Medtronic
|
0.1 |
$353k |
|
9.2k |
38.25 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$346k |
|
4.9k |
70.22 |
WisdomTree DEFA Equity Income Fund
(DTH)
|
0.1 |
$327k |
|
8.9k |
36.56 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$314k |
|
3.2k |
98.73 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$299k |
|
3.5k |
84.50 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$313k |
|
5.1k |
61.19 |
Peabody Energy Corporation
|
0.1 |
$267k |
|
8.1k |
33.11 |
Pepsi
(PEP)
|
0.1 |
$267k |
|
4.0k |
66.35 |
Apple Computer
|
0.1 |
$276k |
|
681.00 |
405.00 |
Berkshire Hath-cl B
|
0.1 |
$259k |
|
3.4k |
76.30 |
Total System Services
|
0.1 |
$241k |
|
12k |
19.56 |
Expeditors International of Washington
(EXPD)
|
0.1 |
$213k |
|
5.2k |
40.96 |
Google
|
0.1 |
$244k |
|
377.00 |
645.90 |
H.J. Heinz Company
|
0.1 |
$245k |
|
4.5k |
54.04 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$230k |
|
3.3k |
69.37 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$245k |
|
3.8k |
64.30 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$222k |
|
5.0k |
44.89 |
FedEx Corporation
(FDX)
|
0.1 |
$193k |
|
2.3k |
83.51 |
Curtiss-Wright
(CW)
|
0.1 |
$189k |
|
5.3k |
35.33 |
ConocoPhillips
(COP)
|
0.1 |
$183k |
|
2.5k |
72.87 |
EMC Corporation
|
0.1 |
$204k |
|
9.5k |
21.54 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$171k |
|
2.5k |
69.13 |
Hologic
(HOLX)
|
0.0 |
$157k |
|
8.9k |
17.51 |
Philip Morris International
(PM)
|
0.0 |
$143k |
|
1.8k |
78.48 |
Abbott Laboratories
|
0.0 |
$170k |
|
3.0k |
56.23 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$135k |
|
10k |
13.00 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$158k |
|
7.4k |
21.44 |
Verizon Communications
(VZ)
|
0.0 |
$112k |
|
2.8k |
40.12 |
Haemonetics Corporation
(HAE)
|
0.0 |
$105k |
|
1.7k |
61.22 |
California Water Service
(CWT)
|
0.0 |
$102k |
|
5.6k |
18.26 |
Enterprise Financial Services
(EFSC)
|
0.0 |
$113k |
|
7.6k |
14.80 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$115k |
|
1.5k |
74.47 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$111k |
|
4.2k |
26.60 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.0 |
$104k |
|
1.9k |
55.03 |
SPDR Barclays Capital High Yield B
|
0.0 |
$110k |
|
2.9k |
38.45 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$124k |
|
1.2k |
100.81 |