Ishares Inc ctr wld minvl
(ACWV)
|
10.1 |
$120M |
|
1.5M |
81.38 |
Ubs Ag Jersey Brh Alerian Infrst
|
9.1 |
$108M |
|
4.3M |
25.14 |
iShares Russell 3000 Value Index
(IUSV)
|
5.4 |
$65M |
|
1.2M |
52.35 |
Vanguard S&p 500 Etf idx
(VOO)
|
3.6 |
$44M |
|
189k |
230.76 |
Vanguard Dividend Appreciation ETF
(VIG)
|
3.4 |
$41M |
|
430k |
94.79 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
3.3 |
$39M |
|
660k |
59.41 |
Vanguard REIT ETF
(VNQ)
|
3.1 |
$37M |
|
448k |
83.09 |
iShares S&P 500 Index
(IVV)
|
3.0 |
$36M |
|
143k |
252.93 |
Vanguard Europe Pacific ETF
(VEA)
|
2.9 |
$35M |
|
798k |
43.41 |
iShares Dow Jones US Real Estate
(IYR)
|
2.8 |
$33M |
|
412k |
79.88 |
Vanguard Total Bond Market ETF
(BND)
|
2.5 |
$30M |
|
362k |
81.96 |
Spdr S&p 500 Etf
(SPY)
|
2.4 |
$28M |
|
112k |
251.23 |
iShares Russell 2000 Index
(IWM)
|
2.1 |
$25M |
|
169k |
148.18 |
Ishares Inc core msci emkt
(IEMG)
|
2.1 |
$25M |
|
459k |
54.02 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.0 |
$25M |
|
358k |
68.48 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.8 |
$21M |
|
406k |
52.71 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.8 |
$21M |
|
308k |
68.82 |
Berkshire Hathaway
(BRK.B)
|
1.8 |
$21M |
|
115k |
183.32 |
Apple
(AAPL)
|
1.6 |
$20M |
|
127k |
154.12 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.6 |
$19M |
|
502k |
38.38 |
iShares Russell 1000 Index
(IWB)
|
1.5 |
$18M |
|
127k |
139.88 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.5 |
$18M |
|
220k |
80.13 |
Financial Select Sector SPDR
(XLF)
|
1.4 |
$17M |
|
653k |
25.86 |
Ishares Inc em mkt min vol
(EEMV)
|
1.0 |
$12M |
|
210k |
58.10 |
Ishares Tr usa min vo
(USMV)
|
1.0 |
$12M |
|
239k |
50.34 |
Facebook Inc cl a
(META)
|
1.0 |
$11M |
|
67k |
170.87 |
iShares Russell 1000 Value Index
(IWD)
|
0.9 |
$10M |
|
86k |
118.51 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.8 |
$9.4M |
|
146k |
64.17 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.8 |
$9.3M |
|
207k |
44.81 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.8 |
$9.3M |
|
155k |
60.04 |
Cincinnati Financial Corporation
(CINF)
|
0.8 |
$9.1M |
|
119k |
76.57 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.7 |
$8.5M |
|
170k |
50.11 |
Vanguard Emerging Markets ETF
(VWO)
|
0.7 |
$8.5M |
|
195k |
43.57 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.7 |
$8.5M |
|
171k |
49.45 |
Vanguard Large-Cap ETF
(VV)
|
0.7 |
$8.3M |
|
72k |
115.40 |
Procter & Gamble Company
(PG)
|
0.6 |
$6.6M |
|
73k |
90.98 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.6 |
$6.7M |
|
63k |
105.35 |
Johnson & Johnson
(JNJ)
|
0.5 |
$6.1M |
|
47k |
130.01 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.5 |
$6.1M |
|
117k |
52.36 |
Rbc Cad
(RY)
|
0.5 |
$6.0M |
|
77k |
77.35 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.5 |
$5.8M |
|
107k |
54.59 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.5 |
$5.7M |
|
118k |
48.35 |
Alphabet Inc Class A cs
(GOOGL)
|
0.5 |
$5.6M |
|
5.7k |
973.72 |
U.S. Bancorp
(USB)
|
0.4 |
$5.1M |
|
95k |
53.59 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$4.1M |
|
43k |
95.50 |
Chevron Corporation
(CVX)
|
0.3 |
$4.2M |
|
35k |
117.49 |
Pepsi
(PEP)
|
0.3 |
$3.9M |
|
35k |
111.42 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$3.9M |
|
20k |
197.13 |
Microsoft Corporation
(MSFT)
|
0.3 |
$3.6M |
|
48k |
74.49 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.3 |
$3.6M |
|
41k |
88.01 |
UBS AG LONDON BRH ETRAC Aler Mlp etp
|
0.3 |
$3.5M |
|
196k |
17.76 |
iShares Russell 3000 Index
(IWV)
|
0.3 |
$3.4M |
|
23k |
149.29 |
Raytheon Company
|
0.3 |
$3.2M |
|
17k |
186.55 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$3.2M |
|
40k |
79.83 |
3M Company
(MMM)
|
0.3 |
$3.1M |
|
15k |
209.93 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$3.1M |
|
24k |
129.51 |
Walt Disney Company
(DIS)
|
0.2 |
$3.0M |
|
31k |
98.58 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$3.0M |
|
11.00 |
274727.27 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.2 |
$3.0M |
|
104k |
29.17 |
Doubleline Total Etf etf
(TOTL)
|
0.2 |
$3.0M |
|
61k |
49.27 |
Vanguard Information Technology ETF
(VGT)
|
0.2 |
$2.8M |
|
19k |
151.99 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.2 |
$2.8M |
|
105k |
26.91 |
Union Pacific Corporation
(UNP)
|
0.2 |
$2.7M |
|
24k |
115.96 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$2.8M |
|
25k |
110.88 |
Comcast Corporation
(CMCSA)
|
0.2 |
$2.7M |
|
70k |
38.48 |
Verizon Communications
(VZ)
|
0.2 |
$2.6M |
|
52k |
49.49 |
Charles Schwab Corporation
(SCHW)
|
0.2 |
$2.4M |
|
55k |
43.74 |
Wells Fargo & Company
(WFC)
|
0.2 |
$2.4M |
|
43k |
55.16 |
TJX Companies
(TJX)
|
0.2 |
$2.4M |
|
32k |
73.73 |
Ishares Tr eafe min volat
(EFAV)
|
0.2 |
$2.2M |
|
31k |
71.06 |
Abbott Laboratories
(ABT)
|
0.2 |
$2.2M |
|
41k |
53.35 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$2.2M |
|
2.3k |
959.49 |
Mkt Vectors Biotech Etf etf
(BBH)
|
0.2 |
$2.1M |
|
16k |
134.13 |
Qualcomm
(QCOM)
|
0.2 |
$2.0M |
|
39k |
51.83 |
Danaher Corporation
(DHR)
|
0.2 |
$2.1M |
|
24k |
85.79 |
Vanguard Materials ETF
(VAW)
|
0.2 |
$2.0M |
|
16k |
128.54 |
General Electric Company
|
0.2 |
$1.9M |
|
79k |
24.34 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$2.0M |
|
24k |
81.30 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.2 |
$2.0M |
|
70k |
28.22 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.8M |
|
22k |
81.99 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.8M |
|
15k |
125.07 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$1.7M |
|
14k |
124.15 |
iShares MSCI EAFE Value Index
(EFV)
|
0.1 |
$1.8M |
|
32k |
54.60 |
Nextera Energy
(NEE)
|
0.1 |
$1.7M |
|
12k |
146.54 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$1.6M |
|
46k |
35.01 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$1.7M |
|
30k |
55.27 |
Cisco Systems
(CSCO)
|
0.1 |
$1.5M |
|
45k |
33.62 |
At&t
(T)
|
0.1 |
$1.4M |
|
35k |
39.17 |
Intel Corporation
(INTC)
|
0.1 |
$1.4M |
|
36k |
38.07 |
Enbridge
(ENB)
|
0.1 |
$1.4M |
|
33k |
41.83 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$1.4M |
|
40k |
35.83 |
Spdr Index Shs Fds em qual mix
(QEMM)
|
0.1 |
$1.4M |
|
23k |
61.12 |
Merck & Co
(MRK)
|
0.1 |
$1.3M |
|
20k |
64.01 |
Celgene Corporation
|
0.1 |
$1.3M |
|
9.0k |
145.77 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$1.2M |
|
925.00 |
1314.59 |
Coca-Cola Company
(KO)
|
0.1 |
$1.2M |
|
27k |
45.01 |
Pfizer
(PFE)
|
0.1 |
$1.2M |
|
34k |
35.71 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$1.1M |
|
14k |
81.11 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.1 |
$1.2M |
|
12k |
104.71 |
Rydex Etf Trust indls etf
|
0.1 |
$1.2M |
|
10k |
112.29 |
Paypal Holdings
(PYPL)
|
0.1 |
$1.1M |
|
18k |
64.04 |
International Business Machines
(IBM)
|
0.1 |
$1.1M |
|
7.6k |
145.11 |
EOG Resources
(EOG)
|
0.1 |
$1.1M |
|
11k |
96.72 |
Tor Dom Bk Cad
(TD)
|
0.1 |
$1.0M |
|
18k |
56.28 |
Allergan
|
0.1 |
$1.1M |
|
5.5k |
204.89 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$978k |
|
15k |
63.75 |
Emerson Electric
(EMR)
|
0.1 |
$905k |
|
14k |
62.86 |
Philip Morris International
(PM)
|
0.1 |
$926k |
|
8.3k |
111.07 |
Schlumberger
(SLB)
|
0.1 |
$955k |
|
14k |
69.76 |
Oracle Corporation
(ORCL)
|
0.1 |
$941k |
|
20k |
48.34 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$970k |
|
9.0k |
107.87 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$942k |
|
13k |
74.21 |
Wendy's/arby's Group
(WEN)
|
0.1 |
$997k |
|
64k |
15.53 |
Monsanto Company
|
0.1 |
$860k |
|
7.2k |
119.78 |
United Parcel Service
(UPS)
|
0.1 |
$893k |
|
7.4k |
120.09 |
Amgen
(AMGN)
|
0.1 |
$805k |
|
4.3k |
186.56 |
Nike
(NKE)
|
0.1 |
$869k |
|
17k |
51.87 |
Amazon
(AMZN)
|
0.1 |
$786k |
|
818.00 |
960.88 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$863k |
|
7.9k |
109.60 |
Vanguard Value ETF
(VTV)
|
0.1 |
$834k |
|
8.4k |
99.83 |
Duke Energy
(DUK)
|
0.1 |
$880k |
|
11k |
83.94 |
Home Depot
(HD)
|
0.1 |
$726k |
|
4.4k |
163.55 |
American Electric Power Company
(AEP)
|
0.1 |
$741k |
|
11k |
70.24 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$734k |
|
8.3k |
88.79 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.1 |
$708k |
|
14k |
51.09 |
Express Scripts Holding
|
0.1 |
$726k |
|
12k |
63.32 |
Box Inc cl a
(BOX)
|
0.1 |
$673k |
|
35k |
19.33 |
Novartis
(NVS)
|
0.1 |
$606k |
|
7.1k |
85.86 |
Praxair
|
0.1 |
$538k |
|
3.9k |
139.63 |
SPDR Gold Trust
(GLD)
|
0.1 |
$589k |
|
4.8k |
121.62 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$607k |
|
8.9k |
68.50 |
Realty Income
(O)
|
0.1 |
$644k |
|
11k |
57.20 |
Tableau Software Inc Cl A
|
0.1 |
$568k |
|
7.6k |
74.86 |
Pure Storage Inc - Class A
(PSTG)
|
0.1 |
$620k |
|
39k |
16.00 |
MasterCard Incorporated
(MA)
|
0.0 |
$474k |
|
3.4k |
141.11 |
Bank of America Corporation
(BAC)
|
0.0 |
$418k |
|
17k |
25.36 |
Genuine Parts Company
(GPC)
|
0.0 |
$457k |
|
4.8k |
95.63 |
Southern Company
(SO)
|
0.0 |
$531k |
|
11k |
49.18 |
Illumina
(ILMN)
|
0.0 |
$468k |
|
2.3k |
199.40 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$444k |
|
3.9k |
113.12 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$468k |
|
3.1k |
152.64 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$507k |
|
3.6k |
141.26 |
CurrencyShares British Pound Ster. Trst
|
0.0 |
$533k |
|
4.1k |
130.35 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.0 |
$479k |
|
16k |
29.85 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$441k |
|
9.6k |
45.77 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$490k |
|
8.7k |
56.13 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.0 |
$531k |
|
19k |
28.34 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$336k |
|
2.0k |
164.30 |
McDonald's Corporation
(MCD)
|
0.0 |
$306k |
|
2.0k |
156.44 |
Paychex
(PAYX)
|
0.0 |
$388k |
|
6.5k |
60.01 |
T. Rowe Price
(TROW)
|
0.0 |
$333k |
|
3.7k |
90.69 |
V.F. Corporation
(VFC)
|
0.0 |
$395k |
|
6.2k |
63.50 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$381k |
|
2.6k |
149.18 |
UnitedHealth
(UNH)
|
0.0 |
$312k |
|
1.6k |
195.73 |
Gilead Sciences
(GILD)
|
0.0 |
$358k |
|
4.4k |
81.03 |
Starbucks Corporation
(SBUX)
|
0.0 |
$312k |
|
5.8k |
53.64 |
Clorox Company
(CLX)
|
0.0 |
$339k |
|
2.6k |
131.75 |
Visa
(V)
|
0.0 |
$365k |
|
3.5k |
105.31 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$343k |
|
4.1k |
84.69 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$310k |
|
7.2k |
43.30 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$307k |
|
4.5k |
68.22 |
Vanguard Consumer Staples ETF
(VDC)
|
0.0 |
$328k |
|
2.4k |
138.69 |
Rydex S&P Equal Weight Health Care
|
0.0 |
$304k |
|
1.7k |
175.42 |
Abbvie
(ABBV)
|
0.0 |
$379k |
|
4.3k |
88.93 |
Varex Imaging
(VREX)
|
0.0 |
$325k |
|
9.6k |
33.82 |
Wal-Mart Stores
(WMT)
|
0.0 |
$204k |
|
2.6k |
78.22 |
Consolidated Edison
(ED)
|
0.0 |
$210k |
|
2.6k |
80.71 |
Cardinal Health
(CAH)
|
0.0 |
$283k |
|
4.2k |
67.01 |
Polaris Industries
(PII)
|
0.0 |
$265k |
|
2.5k |
104.78 |
Public Storage
(PSA)
|
0.0 |
$213k |
|
994.00 |
214.29 |
Boeing Company
(BA)
|
0.0 |
$281k |
|
1.1k |
254.30 |
Eastman Chemical Company
(EMN)
|
0.0 |
$214k |
|
2.4k |
90.52 |
Becton, Dickinson and
(BDX)
|
0.0 |
$293k |
|
1.5k |
195.72 |
Honeywell International
(HON)
|
0.0 |
$244k |
|
1.7k |
141.86 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$252k |
|
3.9k |
64.09 |
Accenture
(ACN)
|
0.0 |
$298k |
|
2.2k |
135.21 |
Sempra Energy
(SRE)
|
0.0 |
$267k |
|
2.3k |
114.20 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$272k |
|
20k |
13.54 |
salesforce
(CRM)
|
0.0 |
$222k |
|
2.4k |
93.43 |
SCANA Corporation
|
0.0 |
$231k |
|
4.8k |
48.59 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$227k |
|
1.6k |
145.70 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$206k |
|
1.7k |
121.03 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$227k |
|
1.8k |
127.82 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$252k |
|
2.7k |
93.54 |
Full House Resorts
(FLL)
|
0.0 |
$217k |
|
78k |
2.80 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$276k |
|
3.0k |
91.42 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$227k |
|
6.7k |
33.69 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$204k |
|
5.2k |
38.89 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$205k |
|
1.8k |
116.54 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$262k |
|
18k |
14.92 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$229k |
|
4.4k |
51.89 |
Spdr Series Trust cmn
(HYMB)
|
0.0 |
$280k |
|
4.9k |
57.06 |
Workday Inc cl a
(WDAY)
|
0.0 |
$258k |
|
2.4k |
105.48 |
Global X Fds glb x mlp enr
|
0.0 |
$180k |
|
13k |
13.82 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$233k |
|
3.0k |
77.10 |
Eversource Energy
(ES)
|
0.0 |
$259k |
|
4.3k |
60.36 |
Dte Energy Co conv p
|
0.0 |
$272k |
|
5.0k |
54.40 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$159k |
|
11k |
13.92 |
Ford Motor Company
(F)
|
0.0 |
$133k |
|
11k |
11.95 |
United Security Bancshares
(UBFO)
|
0.0 |
$119k |
|
13k |
9.54 |
Goldman Sachs Mlp Inc Opp
|
0.0 |
$99k |
|
11k |
9.35 |
Zix Corporation
|
0.0 |
$0 |
|
16k |
0.00 |
Support
|
0.0 |
$49k |
|
21k |
2.37 |