iShares S&P 500 Index
(IVV)
|
12.9 |
$58M |
|
240k |
243.41 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
7.7 |
$35M |
|
570k |
60.89 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
6.8 |
$31M |
|
277k |
110.68 |
iShares S&P SmallCap 600 Index
(IJR)
|
5.9 |
$27M |
|
382k |
70.11 |
iShares S&P MidCap 400 Index
(IJH)
|
5.8 |
$26M |
|
149k |
173.95 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
5.2 |
$24M |
|
215k |
109.78 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
3.7 |
$17M |
|
290k |
57.77 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
3.2 |
$15M |
|
118k |
123.57 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
3.0 |
$13M |
|
126k |
105.31 |
Vanguard REIT ETF
(VNQ)
|
2.5 |
$12M |
|
138k |
83.23 |
Vanguard Emerging Markets ETF
(VWO)
|
2.5 |
$11M |
|
276k |
40.83 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
2.4 |
$11M |
|
213k |
50.42 |
Vanguard S&p 500 Etf idx
(VOO)
|
1.5 |
$6.9M |
|
31k |
222.07 |
Powershares Senior Loan Portfo mf
|
1.4 |
$6.3M |
|
274k |
23.14 |
PowerShares Build America Bond Portfolio
|
1.3 |
$6.1M |
|
203k |
29.96 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.3 |
$5.8M |
|
111k |
52.25 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.3 |
$5.7M |
|
54k |
106.61 |
iShares Lehman Aggregate Bond
(AGG)
|
1.0 |
$4.6M |
|
42k |
109.52 |
Schwab International Equity ETF
(SCHF)
|
1.0 |
$4.6M |
|
144k |
31.78 |
Pepsi
(PEP)
|
0.8 |
$3.6M |
|
31k |
115.51 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.8 |
$3.5M |
|
73k |
48.16 |
Schwab U S Small Cap ETF
(SCHA)
|
0.8 |
$3.4M |
|
53k |
63.91 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$3.2M |
|
36k |
91.40 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$3.2M |
|
39k |
80.72 |
Consumer Discretionary SPDR
(XLY)
|
0.6 |
$2.7M |
|
30k |
89.63 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.6 |
$2.6M |
|
49k |
53.96 |
Intercontinental Exchange
(ICE)
|
0.6 |
$2.7M |
|
41k |
65.93 |
Verizon Communications
(VZ)
|
0.6 |
$2.6M |
|
59k |
44.66 |
United Technologies Corporation
|
0.6 |
$2.6M |
|
21k |
122.14 |
Materials SPDR
(XLB)
|
0.6 |
$2.5M |
|
46k |
53.82 |
Wells Fargo & Company
(WFC)
|
0.5 |
$2.2M |
|
40k |
55.41 |
Visa
(V)
|
0.5 |
$2.2M |
|
24k |
93.79 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$2.2M |
|
54k |
41.32 |
Chevron Corporation
(CVX)
|
0.5 |
$2.1M |
|
20k |
104.32 |
Industrial SPDR
(XLI)
|
0.5 |
$2.1M |
|
30k |
68.12 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.5 |
$2.1M |
|
32k |
64.64 |
Spdr Short-term High Yield mf
(SJNK)
|
0.5 |
$2.1M |
|
74k |
27.98 |
Enbridge
(ENB)
|
0.4 |
$2.0M |
|
50k |
39.81 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.4 |
$2.0M |
|
44k |
45.10 |
Phillips 66
(PSX)
|
0.4 |
$2.0M |
|
24k |
82.70 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.4 |
$1.9M |
|
78k |
24.85 |
Philip Morris International
(PM)
|
0.4 |
$1.8M |
|
15k |
117.54 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$1.8M |
|
21k |
84.49 |
Walgreen Boots Alliance
(WBA)
|
0.4 |
$1.8M |
|
23k |
78.29 |
Johnson & Johnson
(JNJ)
|
0.4 |
$1.8M |
|
13k |
132.26 |
Walt Disney Company
(DIS)
|
0.4 |
$1.7M |
|
16k |
106.28 |
Torchmark Corporation
|
0.4 |
$1.7M |
|
22k |
76.48 |
General Electric Company
|
0.4 |
$1.6M |
|
60k |
27.00 |
FedEx Corporation
(FDX)
|
0.3 |
$1.6M |
|
7.4k |
217.33 |
Qualcomm
(QCOM)
|
0.3 |
$1.6M |
|
29k |
55.21 |
Vanguard Total World Stock Idx
(VT)
|
0.3 |
$1.5M |
|
23k |
67.52 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.3 |
$1.5M |
|
38k |
41.21 |
Utilities SPDR
(XLU)
|
0.3 |
$1.5M |
|
29k |
51.96 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$1.4M |
|
18k |
82.31 |
BB&T Corporation
|
0.3 |
$1.4M |
|
31k |
45.40 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$1.4M |
|
13k |
110.13 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.3 |
$1.4M |
|
9.4k |
148.54 |
Baxter International
(BAX)
|
0.3 |
$1.4M |
|
23k |
60.52 |
priceline.com Incorporated
|
0.3 |
$1.3M |
|
713.00 |
1870.97 |
Palo Alto Networks
(PANW)
|
0.3 |
$1.3M |
|
10k |
133.84 |
Dentsply Sirona
(XRAY)
|
0.3 |
$1.3M |
|
21k |
64.82 |
Microsoft Corporation
(MSFT)
|
0.3 |
$1.3M |
|
19k |
68.91 |
Stryker Corporation
(SYK)
|
0.3 |
$1.3M |
|
9.2k |
138.75 |
Gilead Sciences
(GILD)
|
0.3 |
$1.3M |
|
18k |
70.76 |
Leidos Holdings
(LDOS)
|
0.3 |
$1.3M |
|
24k |
51.71 |
eBay
(EBAY)
|
0.3 |
$1.2M |
|
35k |
34.92 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$1.2M |
|
14k |
88.40 |
Schwab Strategic Tr 0
(SCHP)
|
0.3 |
$1.2M |
|
22k |
55.06 |
Facebook Inc cl a
(META)
|
0.3 |
$1.2M |
|
8.2k |
150.96 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.3 |
$1.2M |
|
21k |
54.93 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.3 |
$1.2M |
|
8.4k |
139.84 |
McDonald's Corporation
(MCD)
|
0.2 |
$1.1M |
|
7.5k |
153.13 |
LKQ Corporation
(LKQ)
|
0.2 |
$1.1M |
|
34k |
32.95 |
Icon
(ICLR)
|
0.2 |
$1.1M |
|
12k |
97.76 |
Pfizer
(PFE)
|
0.2 |
$1.1M |
|
32k |
33.60 |
VMware
|
0.2 |
$1.1M |
|
13k |
87.40 |
Pure Storage Inc - Class A
(PSTG)
|
0.2 |
$1.0M |
|
80k |
12.81 |
Automatic Data Processing
(ADP)
|
0.2 |
$987k |
|
9.6k |
102.51 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.2 |
$971k |
|
11k |
89.34 |
Raytheon Company
|
0.2 |
$950k |
|
5.9k |
161.45 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$955k |
|
6.7k |
142.66 |
Paypal Holdings
(PYPL)
|
0.2 |
$898k |
|
17k |
53.66 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$859k |
|
9.3k |
92.26 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.2 |
$879k |
|
8.5k |
102.92 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$872k |
|
11k |
80.07 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.2 |
$745k |
|
3.8k |
196.62 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$731k |
|
11k |
65.25 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$743k |
|
6.0k |
122.97 |
Intel Corporation
(INTC)
|
0.1 |
$683k |
|
20k |
33.71 |
Procter & Gamble Company
(PG)
|
0.1 |
$673k |
|
7.7k |
87.16 |
Coca-Cola Company
(KO)
|
0.1 |
$635k |
|
14k |
44.85 |
Cisco Systems
(CSCO)
|
0.1 |
$647k |
|
21k |
31.29 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$650k |
|
4.8k |
135.59 |
People's United Financial
|
0.1 |
$583k |
|
33k |
17.64 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$532k |
|
5.0k |
105.70 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$513k |
|
12k |
41.43 |
BlackRock
(BLK)
|
0.1 |
$495k |
|
1.2k |
422.18 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$500k |
|
5.7k |
87.54 |
Cme
(CME)
|
0.1 |
$469k |
|
3.7k |
125.13 |
Home Depot
(HD)
|
0.1 |
$440k |
|
2.9k |
153.47 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$470k |
|
8.4k |
55.75 |
General Mills
(GIS)
|
0.1 |
$433k |
|
7.8k |
55.44 |
Nextera Energy
(NEE)
|
0.1 |
$441k |
|
3.1k |
140.27 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$436k |
|
4.2k |
104.86 |
Comcast Corporation
(CMCSA)
|
0.1 |
$413k |
|
11k |
38.90 |
Bank of America Corporation
(BAC)
|
0.1 |
$402k |
|
17k |
24.23 |
3M Company
(MMM)
|
0.1 |
$385k |
|
1.9k |
208.05 |
Boeing Company
(BA)
|
0.1 |
$419k |
|
2.1k |
197.90 |
Honeywell International
(HON)
|
0.1 |
$412k |
|
3.1k |
132.62 |
Merck & Co
(MRK)
|
0.1 |
$421k |
|
6.6k |
64.11 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$363k |
|
1.5k |
240.00 |
Genuine Parts Company
(GPC)
|
0.1 |
$371k |
|
4.0k |
92.59 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$358k |
|
2.3k |
155.86 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$341k |
|
3.0k |
113.40 |
United Parcel Service
(UPS)
|
0.1 |
$313k |
|
2.8k |
110.50 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$320k |
|
4.0k |
80.44 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$312k |
|
4.2k |
73.97 |
ConocoPhillips
(COP)
|
0.1 |
$304k |
|
6.9k |
44.03 |
Deere & Company
(DE)
|
0.1 |
$301k |
|
2.4k |
123.71 |
International Business Machines
(IBM)
|
0.1 |
$333k |
|
2.2k |
154.08 |
First Ban
(FNLC)
|
0.1 |
$295k |
|
11k |
27.69 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$329k |
|
2.4k |
136.86 |
Duke Energy
(DUK)
|
0.1 |
$303k |
|
3.6k |
83.68 |
Cardinal Health
(CAH)
|
0.1 |
$290k |
|
3.7k |
77.93 |
Carnival Corporation
(CCL)
|
0.1 |
$276k |
|
4.2k |
65.69 |
IDEXX Laboratories
(IDXX)
|
0.1 |
$274k |
|
1.7k |
161.46 |
Technology SPDR
(XLK)
|
0.1 |
$275k |
|
5.0k |
54.60 |
Wal-Mart Stores
(WMT)
|
0.1 |
$221k |
|
2.9k |
75.60 |
Waste Management
(WM)
|
0.1 |
$248k |
|
3.4k |
73.29 |
Diageo
(DEO)
|
0.1 |
$212k |
|
1.8k |
119.57 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$245k |
|
5.7k |
42.97 |
inv grd crp bd
(CORP)
|
0.1 |
$211k |
|
2.0k |
105.18 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$224k |
|
4.5k |
50.03 |
Sterling Bancorp
|
0.1 |
$235k |
|
10k |
23.28 |
PowerShares Preferred Portfolio
|
0.0 |
$151k |
|
10k |
15.10 |
Transalta Corp
(TAC)
|
0.0 |
$70k |
|
11k |
6.36 |