Vanguard Total Bond Market ETF
(BND)
|
7.0 |
$30M |
|
365k |
83.28 |
iShares S&P MidCap 400 Index
(IJH)
|
6.7 |
$29M |
|
291k |
99.22 |
Vanguard Europe Pacific ETF
(VEA)
|
6.0 |
$26M |
|
761k |
34.03 |
iShares Lehman Aggregate Bond
(AGG)
|
5.6 |
$25M |
|
223k |
109.85 |
iShares S&P 500 Value Index
(IVE)
|
5.3 |
$23M |
|
355k |
64.93 |
iShares Barclays TIPS Bond Fund
(TIP)
|
5.0 |
$22M |
|
183k |
117.65 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.7 |
$20M |
|
266k |
76.31 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
4.5 |
$20M |
|
181k |
108.85 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
4.3 |
$19M |
|
178k |
105.09 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
3.0 |
$13M |
|
298k |
43.52 |
iShares S&P 500 Growth Index
(IVW)
|
2.8 |
$12M |
|
162k |
75.37 |
Vanguard REIT ETF
(VNQ)
|
2.8 |
$12M |
|
188k |
63.65 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.6 |
$11M |
|
207k |
54.89 |
Vanguard Emerging Markets ETF
(VWO)
|
2.5 |
$11M |
|
253k |
43.47 |
iShares Lehman MBS Bond Fund
(MBB)
|
2.5 |
$11M |
|
101k |
107.95 |
iShares S&P 500 Index
(IVV)
|
1.9 |
$8.1M |
|
57k |
141.21 |
Chevron Corporation
(CVX)
|
1.2 |
$5.2M |
|
49k |
107.21 |
iShares Russell 2000 Index
(IWM)
|
1.1 |
$5.0M |
|
60k |
82.81 |
iShares Russell 1000 Value Index
(IWD)
|
1.1 |
$4.8M |
|
69k |
70.07 |
iShares Russell Midcap Index Fund
(IWR)
|
1.0 |
$4.5M |
|
41k |
110.72 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.0 |
$4.2M |
|
105k |
40.13 |
United Technologies Corporation
|
1.0 |
$4.2M |
|
50k |
82.94 |
Cerner Corporation
|
0.8 |
$3.3M |
|
44k |
76.16 |
Procter & Gamble Company
(PG)
|
0.7 |
$3.2M |
|
48k |
67.21 |
Johnson & Johnson
(JNJ)
|
0.7 |
$3.1M |
|
47k |
65.96 |
Norfolk Southern
(NSC)
|
0.7 |
$3.1M |
|
47k |
65.83 |
General Dynamics Corporation
(GD)
|
0.7 |
$3.0M |
|
41k |
73.38 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.7 |
$3.0M |
|
52k |
57.61 |
At&t
(T)
|
0.7 |
$2.8M |
|
91k |
31.23 |
Intel Corporation
(INTC)
|
0.7 |
$2.8M |
|
101k |
28.12 |
Southern Company
(SO)
|
0.7 |
$2.8M |
|
63k |
44.93 |
Emerson Electric
(EMR)
|
0.6 |
$2.8M |
|
53k |
52.18 |
Utilities SPDR
(XLU)
|
0.6 |
$2.8M |
|
79k |
35.05 |
3M Company
(MMM)
|
0.6 |
$2.7M |
|
31k |
89.21 |
Monster Beverage
|
0.6 |
$2.8M |
|
44k |
62.09 |
Technology SPDR
(XLK)
|
0.6 |
$2.7M |
|
89k |
30.16 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$2.5M |
|
38k |
66.08 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$2.4M |
|
28k |
86.73 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$2.4M |
|
55k |
44.22 |
iShares Dow Jones US Technology
(IYW)
|
0.5 |
$2.4M |
|
30k |
77.81 |
Lockheed Martin Corporation
(LMT)
|
0.5 |
$2.2M |
|
25k |
89.86 |
iShares Dow Jones US Real Estate
(IYR)
|
0.5 |
$2.2M |
|
36k |
62.30 |
Quest Diagnostics Incorporated
(DGX)
|
0.5 |
$2.2M |
|
36k |
61.15 |
Wal-Mart Stores
(WMT)
|
0.5 |
$2.1M |
|
35k |
61.20 |
Schwab International Equity ETF
(SCHF)
|
0.5 |
$2.1M |
|
80k |
26.04 |
Harris Corporation
|
0.5 |
$2.0M |
|
44k |
45.08 |
iShares Dow Jones US Healthcare
(IYH)
|
0.4 |
$1.8M |
|
23k |
78.20 |
Monsanto Company
|
0.4 |
$1.6M |
|
21k |
79.76 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.4 |
$1.6M |
|
13k |
123.30 |
International Business Machines
(IBM)
|
0.4 |
$1.6M |
|
7.6k |
208.65 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.4 |
$1.6M |
|
20k |
79.04 |
Kimberly-Clark Corporation
(KMB)
|
0.3 |
$1.5M |
|
21k |
73.89 |
Amgen
|
0.3 |
$1.5M |
|
22k |
67.97 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.3 |
$1.5M |
|
45k |
33.89 |
Caterpillar
(CAT)
|
0.3 |
$1.4M |
|
13k |
106.52 |
WisdomTree Intl. SmallCap Div
(DLS)
|
0.3 |
$1.4M |
|
28k |
49.55 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$1.3M |
|
31k |
42.94 |
Dover Corporation
(DOV)
|
0.3 |
$1.3M |
|
20k |
62.94 |
Goodrich Corporation
|
0.3 |
$1.1M |
|
9.1k |
125.44 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.1M |
|
34k |
32.25 |
McDonald's Corporation
(MCD)
|
0.2 |
$1.1M |
|
11k |
98.10 |
WellPoint
|
0.2 |
$1.1M |
|
14k |
73.80 |
St. Jude Medical
|
0.2 |
$1.0M |
|
23k |
44.31 |
Illinois Tool Works
(ITW)
|
0.2 |
$978k |
|
17k |
57.12 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$923k |
|
27k |
34.08 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$926k |
|
11k |
85.41 |
General Electric Company
|
0.2 |
$878k |
|
44k |
20.07 |
First Cash Financial Services
|
0.2 |
$859k |
|
20k |
42.89 |
T. Rowe Price
(TROW)
|
0.2 |
$777k |
|
12k |
65.30 |
Qualcomm
(QCOM)
|
0.2 |
$728k |
|
11k |
68.06 |
UnitedHealth
(UNH)
|
0.2 |
$716k |
|
12k |
58.94 |
Industrial SPDR
(XLI)
|
0.2 |
$673k |
|
18k |
37.42 |
Genuine Parts Company
(GPC)
|
0.1 |
$659k |
|
11k |
62.75 |
Walgreen Company
|
0.1 |
$632k |
|
19k |
33.49 |
Cisco Systems
(CSCO)
|
0.1 |
$590k |
|
28k |
21.15 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$607k |
|
9.9k |
61.08 |
iShares Dow Jones US Financial
(IYF)
|
0.1 |
$618k |
|
11k |
58.52 |
Express Scripts
|
0.1 |
$574k |
|
11k |
54.18 |
Vanguard S&p 500
|
0.1 |
$570k |
|
8.9k |
64.37 |
ITT Corporation
|
0.1 |
$515k |
|
22k |
22.94 |
Raymond James Financial
(RJF)
|
0.1 |
$509k |
|
14k |
36.53 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.1 |
$528k |
|
10k |
51.87 |
Pfizer
(PFE)
|
0.1 |
$498k |
|
22k |
22.65 |
Apple Computer
|
0.1 |
$475k |
|
793.00 |
599.55 |
Ingersoll-rand Co Ltd-cl A
|
0.1 |
$428k |
|
10k |
41.35 |
United Natural Foods
(UNFI)
|
0.1 |
$427k |
|
9.2k |
46.66 |
iShares Russell Microcap Index
(IWC)
|
0.1 |
$437k |
|
8.5k |
51.40 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$386k |
|
9.6k |
40.26 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$397k |
|
8.8k |
45.06 |
Johnson Controls
|
0.1 |
$396k |
|
12k |
32.48 |
Hewlett-Packard Company
|
0.1 |
$374k |
|
16k |
23.83 |
Boeing
|
0.1 |
$399k |
|
5.4k |
74.37 |
Noble Corporation Com Stk
|
0.1 |
$404k |
|
11k |
37.47 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$384k |
|
16k |
23.51 |
WisdomTree DEFA Equity Income Fund
(DTH)
|
0.1 |
$371k |
|
9.5k |
38.95 |
Medtronic
|
0.1 |
$356k |
|
9.1k |
39.19 |
EMC Corporation
|
0.1 |
$338k |
|
11k |
29.88 |
Quality Systems
|
0.1 |
$367k |
|
8.4k |
43.73 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$359k |
|
4.9k |
72.97 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$338k |
|
5.0k |
67.13 |
Berkshire Hath-cl B
|
0.1 |
$366k |
|
4.5k |
81.15 |
Expeditors International of Washington
(EXPD)
|
0.1 |
$286k |
|
6.1k |
46.51 |
Pepsi
(PEP)
|
0.1 |
$312k |
|
4.7k |
66.35 |
Abbott Laboratories
|
0.1 |
$320k |
|
5.2k |
61.29 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$283k |
|
2.7k |
103.28 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$321k |
|
4.2k |
76.64 |
Reinsurance Group of America
(RGA)
|
0.1 |
$266k |
|
4.5k |
59.47 |
Google
|
0.1 |
$248k |
|
387.00 |
641.24 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$259k |
|
3.3k |
77.96 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$275k |
|
3.8k |
72.26 |
FedEx Corporation
(FDX)
|
0.1 |
$205k |
|
2.2k |
91.96 |
Peabody Energy Corporation
|
0.1 |
$227k |
|
7.8k |
28.96 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$222k |
|
6.6k |
33.75 |
Union Pacific Corporation
(UNP)
|
0.1 |
$204k |
|
1.9k |
107.48 |
Philip Morris International
(PM)
|
0.1 |
$206k |
|
2.3k |
88.61 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$235k |
|
2.1k |
112.44 |
WisdomTree Pacific ex-Japan Ttl Div
|
0.1 |
$201k |
|
3.1k |
64.10 |
Arch Coal Inc Com Usd0.01
|
0.1 |
$196k |
|
18k |
10.71 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$160k |
|
1.1k |
140.81 |
Altria
(MO)
|
0.0 |
$171k |
|
5.5k |
30.87 |
ConocoPhillips
(COP)
|
0.0 |
$191k |
|
2.5k |
76.01 |
H.J. Heinz Company
|
0.0 |
$153k |
|
2.9k |
53.55 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$195k |
|
2.7k |
71.75 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$178k |
|
2.1k |
84.32 |
Emcor
(EME)
|
0.0 |
$120k |
|
4.3k |
27.72 |
Greif
(GEF)
|
0.0 |
$139k |
|
2.5k |
55.92 |
Hologic
(HOLX)
|
0.0 |
$130k |
|
6.0k |
21.55 |
Verizon Communications
(VZ)
|
0.0 |
$127k |
|
3.3k |
38.23 |
Visa
(V)
|
0.0 |
$115k |
|
975.00 |
118.00 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$127k |
|
8.0k |
15.80 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$114k |
|
1.5k |
78.57 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$118k |
|
4.2k |
28.34 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.0 |
$116k |
|
1.9k |
61.59 |
SPDR Barclays Capital High Yield B
|
0.0 |
$113k |
|
2.9k |
39.37 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$132k |
|
1.3k |
105.18 |
D Archer-daniels Midla Nd Co Com Common Stock 0
|
0.0 |
$108k |
|
3.4k |
31.66 |
iShares Dow Jones US Industrial
(IYJ)
|
0.0 |
$105k |
|
1.5k |
71.38 |