Ishares Inc ctr wld minvl
(ACWV)
|
17.3 |
$193M |
|
2.0M |
94.75 |
Vanguard Dividend Appreciation ETF
(VIG)
|
4.8 |
$54M |
|
452k |
119.60 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
4.8 |
$53M |
|
466k |
114.11 |
iShares Russell 3000 Value Index
(IUSV)
|
4.6 |
$52M |
|
892k |
57.80 |
Vanguard Total Bond Market ETF
(BND)
|
4.0 |
$45M |
|
536k |
84.43 |
Vanguard S&p 500 Etf idx
(VOO)
|
3.8 |
$42M |
|
155k |
272.57 |
Vanguard REIT ETF
(VNQ)
|
3.1 |
$35M |
|
378k |
93.22 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
3.0 |
$34M |
|
574k |
58.59 |
iShares S&P 500 Index
(IVV)
|
3.0 |
$33M |
|
112k |
298.58 |
Vanguard Small-Cap Value ETF
(VBR)
|
2.7 |
$30M |
|
230k |
129.04 |
Ishares Inc core msci emkt
(IEMG)
|
2.6 |
$29M |
|
600k |
49.02 |
Spdr S&p 500 Etf
(SPY)
|
2.5 |
$28M |
|
95k |
296.73 |
Vanguard Europe Pacific ETF
(VEA)
|
2.0 |
$22M |
|
537k |
41.08 |
Apple
(AAPL)
|
2.0 |
$22M |
|
98k |
224.03 |
Ubs Ag Jersey Brh Alerian Infrst
|
1.8 |
$20M |
|
937k |
20.85 |
Ishares Tr usa min vo
(USMV)
|
1.7 |
$19M |
|
291k |
64.10 |
iShares Russell 2000 Index
(IWM)
|
1.6 |
$18M |
|
118k |
151.34 |
Berkshire Hathaway
(BRK.B)
|
1.6 |
$18M |
|
85k |
207.97 |
iShares Russell 1000 Index
(IWB)
|
1.3 |
$14M |
|
85k |
164.54 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.1 |
$13M |
|
255k |
49.88 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
1.1 |
$12M |
|
203k |
61.06 |
Financial Select Sector SPDR
(XLF)
|
1.1 |
$12M |
|
423k |
28.00 |
WisdomTree Emerging Markets Eq
(DEM)
|
1.0 |
$11M |
|
264k |
41.31 |
Vanguard Total Stock Market ETF
(VTI)
|
0.8 |
$9.5M |
|
63k |
150.99 |
Facebook Inc cl a
(META)
|
0.8 |
$9.0M |
|
51k |
178.02 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.7 |
$8.0M |
|
262k |
30.74 |
Vanguard Emerging Markets ETF
(VWO)
|
0.7 |
$7.9M |
|
196k |
40.26 |
Ishares Inc em mkt min vol
(EEMV)
|
0.7 |
$7.8M |
|
137k |
57.14 |
iShares Russell 1000 Value Index
(IWD)
|
0.7 |
$7.7M |
|
60k |
128.27 |
iShares MSCI EAFE Value Index
(EFV)
|
0.6 |
$7.2M |
|
151k |
47.34 |
Microsoft Corporation
(MSFT)
|
0.6 |
$6.7M |
|
48k |
139.08 |
Ishares Morningstar
(IYLD)
|
0.6 |
$6.6M |
|
264k |
24.97 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.6 |
$6.5M |
|
100k |
65.21 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.6 |
$6.4M |
|
109k |
58.82 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.6 |
$6.4M |
|
79k |
81.03 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$6.0M |
|
146k |
40.87 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.5 |
$6.0M |
|
68k |
88.75 |
Alphabet Inc Class A cs
(GOOGL)
|
0.5 |
$5.3M |
|
4.4k |
1219.36 |
iShares Lehman Aggregate Bond
(AGG)
|
0.5 |
$5.1M |
|
45k |
113.23 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$5.0M |
|
132k |
37.53 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.4 |
$4.4M |
|
62k |
70.99 |
iShares Russell 3000 Index
(IWV)
|
0.3 |
$3.9M |
|
23k |
173.79 |
Vanguard Large-Cap ETF
(VV)
|
0.3 |
$3.8M |
|
28k |
136.32 |
Ishares Tr eafe min volat
(EFAV)
|
0.3 |
$3.8M |
|
52k |
73.29 |
Johnson & Johnson
(JNJ)
|
0.3 |
$3.7M |
|
29k |
129.39 |
Vanguard Information Technology ETF
(VGT)
|
0.3 |
$3.5M |
|
16k |
215.69 |
Pepsi
(PEP)
|
0.3 |
$3.4M |
|
25k |
137.16 |
UBS AG LONDON BRH ETRAC Aler Mlp etp
|
0.3 |
$3.2M |
|
219k |
14.66 |
Ishares Tr ibnd dec24 etf
(IBDP)
|
0.3 |
$3.2M |
|
124k |
25.69 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$3.1M |
|
10.00 |
311900.00 |
Ishares Tr Dec 2020
|
0.3 |
$3.1M |
|
124k |
25.37 |
Ishares Tr ibnd dec21 etf
|
0.3 |
$3.1M |
|
123k |
25.00 |
Ishares Tr Ibonds December 2022 Corp Etf
|
0.3 |
$3.1M |
|
123k |
25.32 |
Ishares Tr ibnd dec23 etf
|
0.3 |
$3.2M |
|
123k |
25.60 |
U.S. Bancorp
(USB)
|
0.3 |
$3.0M |
|
55k |
55.34 |
Walt Disney Company
(DIS)
|
0.3 |
$3.0M |
|
23k |
130.62 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$2.9M |
|
25k |
117.25 |
Procter & Gamble Company
(PG)
|
0.3 |
$2.9M |
|
24k |
124.24 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.3 |
$2.9M |
|
63k |
46.05 |
Rbc Cad
(RY)
|
0.2 |
$2.8M |
|
35k |
81.15 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.2 |
$2.8M |
|
19k |
147.56 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$2.7M |
|
2.3k |
1219.17 |
Align Technology
(ALGN)
|
0.2 |
$2.7M |
|
15k |
180.94 |
Chevron Corporation
(CVX)
|
0.2 |
$2.6M |
|
22k |
118.72 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$2.5M |
|
45k |
55.91 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$2.5M |
|
47k |
53.66 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.2 |
$2.5M |
|
28k |
91.32 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.2 |
$2.5M |
|
44k |
56.61 |
TJX Companies
(TJX)
|
0.2 |
$2.3M |
|
41k |
55.77 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.2 |
$2.3M |
|
77k |
30.42 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.2 |
$2.3M |
|
43k |
53.92 |
Union Pacific Corporation
(UNP)
|
0.2 |
$2.1M |
|
13k |
162.12 |
Abbott Laboratories
(ABT)
|
0.2 |
$2.1M |
|
25k |
83.64 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.2 |
$2.0M |
|
69k |
29.67 |
Raytheon Company
|
0.2 |
$1.9M |
|
9.5k |
197.05 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.2 |
$1.8M |
|
16k |
110.66 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$1.6M |
|
39k |
41.94 |
Danaher Corporation
(DHR)
|
0.1 |
$1.7M |
|
12k |
144.41 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.1 |
$1.7M |
|
42k |
39.51 |
Comcast Corporation
(CMCSA)
|
0.1 |
$1.4M |
|
32k |
45.01 |
3M Company
(MMM)
|
0.1 |
$1.4M |
|
8.7k |
164.57 |
Wells Fargo & Company
(WFC)
|
0.1 |
$1.5M |
|
29k |
50.46 |
Verizon Communications
(VZ)
|
0.1 |
$1.5M |
|
24k |
60.39 |
Qualcomm
(QCOM)
|
0.1 |
$1.4M |
|
18k |
76.05 |
Amazon
(AMZN)
|
0.1 |
$1.4M |
|
810.00 |
1737.04 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.4M |
|
8.9k |
159.49 |
Doubleline Total Etf etf
(TOTL)
|
0.1 |
$1.4M |
|
29k |
49.24 |
salesforce
(CRM)
|
0.1 |
$1.3M |
|
8.9k |
148.57 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.4M |
|
54k |
25.22 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$1.2M |
|
8.0k |
153.78 |
Spdr Index Shs Fds em qual mix
(QEMM)
|
0.1 |
$1.2M |
|
21k |
57.30 |
MasterCard Incorporated
(MA)
|
0.1 |
$1.1M |
|
4.2k |
271.59 |
Coca-Cola Company
(KO)
|
0.1 |
$1.1M |
|
20k |
54.37 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.1M |
|
16k |
70.63 |
Cisco Systems
(CSCO)
|
0.1 |
$1.1M |
|
23k |
49.42 |
Merck & Co
(MRK)
|
0.1 |
$1.2M |
|
14k |
84.34 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$1.1M |
|
13k |
80.71 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$1.1M |
|
5.9k |
193.56 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$1.1M |
|
3.1k |
352.15 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$1.1M |
|
13k |
87.21 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$1.1M |
|
14k |
77.93 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.1 |
$1.1M |
|
21k |
52.44 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$1.1M |
|
23k |
47.11 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
0.1 |
$1.1M |
|
22k |
51.99 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.0M |
|
35k |
29.09 |
Paychex
(PAYX)
|
0.1 |
$961k |
|
12k |
82.75 |
Intel Corporation
(INTC)
|
0.1 |
$960k |
|
19k |
51.38 |
Vanguard Value ETF
(VTV)
|
0.1 |
$1.0M |
|
9.1k |
111.69 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.1 |
$997k |
|
9.2k |
108.04 |
Docusign
(DOCU)
|
0.1 |
$1.0M |
|
17k |
61.89 |
Pfizer
(PFE)
|
0.1 |
$930k |
|
26k |
35.95 |
Lowe's Companies
(LOW)
|
0.1 |
$936k |
|
8.5k |
110.12 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$895k |
|
7.5k |
119.46 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$907k |
|
31k |
29.36 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.1 |
$930k |
|
13k |
71.14 |
Home Depot
(HD)
|
0.1 |
$787k |
|
3.4k |
231.81 |
Cincinnati Financial Corporation
(CINF)
|
0.1 |
$801k |
|
6.9k |
116.75 |
Oracle Corporation
(ORCL)
|
0.1 |
$789k |
|
14k |
55.24 |
Box Inc cl a
(BOX)
|
0.1 |
$780k |
|
47k |
16.57 |
Mkt Vectors Biotech Etf etf
(BBH)
|
0.1 |
$785k |
|
6.6k |
118.06 |
At&t
(T)
|
0.1 |
$688k |
|
18k |
37.86 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$722k |
|
2.6k |
275.89 |
International Business Machines
(IBM)
|
0.1 |
$662k |
|
4.6k |
145.18 |
Nike
(NKE)
|
0.1 |
$689k |
|
7.3k |
93.93 |
Visa
(V)
|
0.1 |
$674k |
|
3.9k |
171.94 |
Silgan Holdings
(SLGN)
|
0.1 |
$695k |
|
23k |
30.05 |
Realty Income
(O)
|
0.1 |
$656k |
|
8.6k |
76.69 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$665k |
|
6.5k |
102.67 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$702k |
|
12k |
56.72 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.1 |
$657k |
|
7.1k |
92.34 |
Paypal Holdings
(PYPL)
|
0.1 |
$622k |
|
6.0k |
104.21 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$509k |
|
36k |
14.27 |
American Express Company
(AXP)
|
0.1 |
$549k |
|
4.6k |
118.70 |
McDonald's Corporation
(MCD)
|
0.1 |
$535k |
|
2.5k |
214.17 |
Amgen
(AMGN)
|
0.1 |
$532k |
|
2.7k |
194.52 |
Honeywell International
(HON)
|
0.1 |
$532k |
|
3.1k |
169.32 |
UnitedHealth
(UNH)
|
0.1 |
$601k |
|
2.8k |
217.52 |
Illumina
(ILMN)
|
0.1 |
$529k |
|
1.7k |
304.20 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$570k |
|
3.1k |
182.05 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$519k |
|
7.0k |
73.75 |
Vanguard Materials ETF
(VAW)
|
0.1 |
$565k |
|
4.5k |
126.94 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$578k |
|
10k |
57.34 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.1 |
$550k |
|
9.0k |
60.95 |
Kinder Morgan
(KMI)
|
0.1 |
$548k |
|
27k |
20.58 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$546k |
|
9.0k |
60.63 |
Proshares Tr short qqq
(PSQ)
|
0.1 |
$528k |
|
19k |
27.72 |
Community Healthcare Tr
(CHCT)
|
0.1 |
$532k |
|
12k |
44.56 |
Wal-Mart Stores
(WMT)
|
0.0 |
$433k |
|
3.6k |
118.73 |
Boeing Company
(BA)
|
0.0 |
$404k |
|
1.1k |
380.77 |
Novartis
(NVS)
|
0.0 |
$454k |
|
5.2k |
86.87 |
Accenture
(ACN)
|
0.0 |
$404k |
|
2.1k |
192.47 |
Xcel Energy
(XEL)
|
0.0 |
$405k |
|
6.2k |
64.83 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$476k |
|
2.5k |
192.71 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$451k |
|
2.7k |
166.48 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$399k |
|
2.8k |
140.99 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$400k |
|
3.4k |
116.21 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$491k |
|
4.7k |
104.47 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$422k |
|
7.7k |
54.73 |
Abbvie
(ABBV)
|
0.0 |
$428k |
|
5.6k |
75.85 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.0 |
$432k |
|
5.4k |
80.57 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.0 |
$478k |
|
9.3k |
51.22 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$457k |
|
1.1k |
412.08 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.0 |
$479k |
|
8.3k |
57.94 |
Invesco Exchange Traded Fd T s&p500 eql ind
(RSPN)
|
0.0 |
$441k |
|
3.5k |
125.96 |
FedEx Corporation
(FDX)
|
0.0 |
$296k |
|
2.0k |
145.81 |
General Electric Company
|
0.0 |
$297k |
|
33k |
8.93 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$312k |
|
6.1k |
51.12 |
Becton, Dickinson and
(BDX)
|
0.0 |
$314k |
|
1.2k |
253.23 |
BB&T Corporation
|
0.0 |
$304k |
|
5.7k |
52.98 |
Capital One Financial
(COF)
|
0.0 |
$363k |
|
4.0k |
91.16 |
Nextera Energy
(NEE)
|
0.0 |
$304k |
|
1.3k |
232.59 |
United Technologies Corporation
|
0.0 |
$320k |
|
2.3k |
137.10 |
Starbucks Corporation
(SBUX)
|
0.0 |
$346k |
|
3.9k |
88.56 |
Sempra Energy
(SRE)
|
0.0 |
$315k |
|
2.1k |
147.75 |
SPDR Gold Trust
(GLD)
|
0.0 |
$361k |
|
2.6k |
138.63 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$330k |
|
5.6k |
59.08 |
Enbridge
(ENB)
|
0.0 |
$370k |
|
11k |
35.21 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$314k |
|
14k |
23.18 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.0 |
$332k |
|
5.3k |
62.94 |
Spdr Series Trust cmn
(HYMB)
|
0.0 |
$291k |
|
4.9k |
59.30 |
Ishares Tr msci usavalfct
(VLUE)
|
0.0 |
$313k |
|
3.8k |
82.15 |
Booking Holdings
(BKNG)
|
0.0 |
$288k |
|
147.00 |
1959.18 |
Market Vectors Etf High Yield Muni Index etf
(HYD)
|
0.0 |
$285k |
|
4.4k |
64.52 |
BlackRock
(BLK)
|
0.0 |
$249k |
|
560.00 |
444.64 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$205k |
|
4.5k |
45.30 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$233k |
|
3.4k |
68.81 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$269k |
|
932.00 |
288.63 |
Dominion Resources
(D)
|
0.0 |
$221k |
|
2.7k |
81.07 |
United Parcel Service
(UPS)
|
0.0 |
$207k |
|
1.7k |
120.21 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$234k |
|
1.6k |
142.08 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$253k |
|
4.0k |
62.95 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$221k |
|
5.0k |
44.26 |
American Electric Power Company
(AEP)
|
0.0 |
$278k |
|
3.0k |
93.45 |
Clorox Company
(CLX)
|
0.0 |
$227k |
|
1.5k |
151.94 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$246k |
|
20k |
12.25 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$258k |
|
4.4k |
58.24 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$230k |
|
1.3k |
180.39 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$220k |
|
1.8k |
119.50 |
Utilities SPDR
(XLU)
|
0.0 |
$200k |
|
3.1k |
64.47 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$270k |
|
2.6k |
102.12 |
Full House Resorts
(FLL)
|
0.0 |
$168k |
|
78k |
2.16 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$268k |
|
6.0k |
44.67 |
Bank of Marin Ban
(BMRC)
|
0.0 |
$233k |
|
5.6k |
41.53 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.0 |
$240k |
|
970.00 |
247.42 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$229k |
|
15k |
14.98 |
American Tower Reit
(AMT)
|
0.0 |
$217k |
|
985.00 |
220.30 |
Duke Energy
(DUK)
|
0.0 |
$265k |
|
2.8k |
95.15 |
Varex Imaging
(VREX)
|
0.0 |
$274k |
|
9.6k |
28.51 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$200k |
|
1.1k |
189.39 |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
(RSPH)
|
0.0 |
$254k |
|
1.3k |
196.90 |
Invesco Dynamic Software Etf dynmc software
(IGPT)
|
0.0 |
$249k |
|
2.7k |
93.08 |
Perceptron
|
0.0 |
$60k |
|
12k |
4.83 |