iShares S&P 500 Index
(IVV)
|
16.7 |
$34M |
|
143k |
237.27 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
14.8 |
$30M |
|
517k |
57.95 |
iShares MSCI EAFE Index Fund
(EFA)
|
11.7 |
$24M |
|
379k |
62.29 |
Spdr S&p 500 Etf
(SPY)
|
8.6 |
$17M |
|
73k |
235.74 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
7.3 |
$15M |
|
284k |
51.79 |
iShares S&P MidCap 400 Index
(IJH)
|
5.1 |
$10M |
|
60k |
171.23 |
Ishares Inc core msci emkt
(IEMG)
|
4.9 |
$9.9M |
|
208k |
47.79 |
iShares Russell 2000 Index
(IWM)
|
3.7 |
$7.5M |
|
55k |
137.49 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.6 |
$5.3M |
|
135k |
39.39 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
2.0 |
$4.0M |
|
83k |
48.44 |
Vanguard Europe Pacific ETF
(VEA)
|
1.8 |
$3.7M |
|
94k |
39.30 |
Schwab International Equity ETF
(SCHF)
|
1.5 |
$3.1M |
|
102k |
29.87 |
iShares Gold Trust
|
1.4 |
$2.8M |
|
234k |
12.01 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
1.4 |
$2.7M |
|
57k |
47.92 |
Procter & Gamble Company
(PG)
|
0.9 |
$1.8M |
|
20k |
89.85 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.9 |
$1.7M |
|
28k |
63.28 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.8 |
$1.7M |
|
70k |
23.97 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$1.5M |
|
14k |
108.50 |
Apple
(AAPL)
|
0.7 |
$1.5M |
|
10k |
143.61 |
SPDR Gold Trust
(GLD)
|
0.6 |
$1.3M |
|
11k |
118.68 |
Coca-Cola Company
(KO)
|
0.6 |
$1.2M |
|
28k |
42.43 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$1.2M |
|
14k |
81.98 |
Walt Disney Company
(DIS)
|
0.6 |
$1.2M |
|
10k |
113.35 |
Schwab U S Broad Market ETF
(SCHB)
|
0.6 |
$1.2M |
|
21k |
57.06 |
Piedmont Office Realty Trust
(PDM)
|
0.5 |
$1.1M |
|
50k |
21.38 |
General Electric Company
|
0.5 |
$1.0M |
|
35k |
29.79 |
Travelers Companies
(TRV)
|
0.4 |
$827k |
|
6.9k |
120.48 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.4 |
$752k |
|
11k |
69.53 |
International Business Machines
(IBM)
|
0.3 |
$695k |
|
4.0k |
174.10 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$650k |
|
3.9k |
166.71 |
Chevron Corporation
(CVX)
|
0.3 |
$627k |
|
5.8k |
107.29 |
Praxair
|
0.3 |
$624k |
|
5.3k |
118.52 |
V.F. Corporation
(VFC)
|
0.3 |
$589k |
|
11k |
54.97 |
Pepsi
(PEP)
|
0.3 |
$580k |
|
5.2k |
111.93 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.3 |
$540k |
|
10k |
54.08 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.2 |
$512k |
|
9.1k |
56.26 |
Johnson & Johnson
(JNJ)
|
0.2 |
$480k |
|
3.9k |
124.64 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$461k |
|
12k |
39.70 |
Pfizer
(PFE)
|
0.2 |
$444k |
|
13k |
34.23 |
Citigroup
(C)
|
0.2 |
$451k |
|
7.5k |
59.85 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$429k |
|
4.9k |
87.75 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$399k |
|
4.7k |
84.05 |
W.W. Grainger
(GWW)
|
0.2 |
$396k |
|
1.7k |
232.53 |
Amgen
(AMGN)
|
0.2 |
$398k |
|
2.4k |
163.85 |
Reynolds American
|
0.2 |
$368k |
|
5.8k |
63.10 |
Dell Technologies Inc Class V equity
|
0.2 |
$367k |
|
5.7k |
64.08 |
Vanguard Large-Cap ETF
(VV)
|
0.2 |
$351k |
|
3.3k |
108.00 |
Danaher Corporation
(DHR)
|
0.2 |
$326k |
|
3.8k |
85.63 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$325k |
|
2.8k |
114.68 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.2 |
$332k |
|
11k |
31.37 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$325k |
|
383.00 |
848.56 |
Halliburton Company
(HAL)
|
0.1 |
$295k |
|
6.0k |
49.20 |
Hospitality Properties Trust
|
0.1 |
$310k |
|
9.8k |
31.52 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$301k |
|
2.2k |
139.22 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$306k |
|
4.7k |
65.12 |
Intel Corporation
(INTC)
|
0.1 |
$279k |
|
7.7k |
36.08 |
Merck & Co
(MRK)
|
0.1 |
$283k |
|
4.5k |
63.55 |
Microsoft Corporation
(MSFT)
|
0.1 |
$261k |
|
4.0k |
65.83 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$261k |
|
4.9k |
52.82 |
SPDR KBW Regional Banking
(KRE)
|
0.1 |
$269k |
|
4.9k |
54.62 |
Powershares S&p 500
|
0.1 |
$267k |
|
6.6k |
40.45 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$272k |
|
328.00 |
829.27 |
E.I. du Pont de Nemours & Company
|
0.1 |
$235k |
|
2.9k |
80.34 |
CoBiz Financial
|
0.1 |
$241k |
|
14k |
16.79 |
U.S. Bancorp
(USB)
|
0.1 |
$205k |
|
4.0k |
51.60 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$206k |
|
2.6k |
78.42 |
Illinois Tool Works
(ITW)
|
0.1 |
$207k |
|
1.6k |
132.61 |
Enterprise Products Partners
(EPD)
|
0.1 |
$212k |
|
7.7k |
27.56 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.1 |
$208k |
|
7.0k |
29.52 |
Elements Rogers Agri Tot Ret etf
|
0.1 |
$138k |
|
22k |
6.27 |