Vanguard REIT ETF
(VNQ)
|
17.3 |
$24M |
|
290k |
82.59 |
ProShares Credit Suisse 130/30
(CSM)
|
10.8 |
$15M |
|
255k |
58.40 |
iShares Lehman Aggregate Bond
(AGG)
|
4.8 |
$6.7M |
|
62k |
108.49 |
Powershares Etf Tr Ii s^p500 low vol
|
4.5 |
$6.2M |
|
142k |
43.47 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
4.3 |
$6.0M |
|
72k |
83.62 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
3.6 |
$4.9M |
|
57k |
86.38 |
Vanguard High Dividend Yield ETF
(VYM)
|
2.3 |
$3.1M |
|
40k |
77.66 |
Vanguard Growth ETF
(VUG)
|
1.8 |
$2.5M |
|
21k |
121.68 |
iShares Russell 3000 Index
(IWV)
|
1.8 |
$2.5M |
|
18k |
139.88 |
Vanguard Europe Pacific ETF
(VEA)
|
1.7 |
$2.4M |
|
60k |
39.29 |
SPDR Barclays Capital High Yield B
|
1.7 |
$2.3M |
|
63k |
36.92 |
iShares MSCI EAFE Value Index
(EFV)
|
1.7 |
$2.3M |
|
46k |
50.30 |
iShares MSCI EAFE Growth Index
(EFG)
|
1.6 |
$2.2M |
|
31k |
69.48 |
Apple
(AAPL)
|
1.6 |
$2.2M |
|
15k |
143.64 |
Rydex S&P Equal Weight ETF
|
1.6 |
$2.1M |
|
24k |
90.84 |
PowerShares S&P 500 Hgh Qlty Prtfl
|
1.5 |
$2.1M |
|
76k |
27.37 |
Vanguard Mid-Cap ETF
(VO)
|
1.3 |
$1.8M |
|
13k |
139.26 |
Vanguard Mid-Cap Value ETF
(VOE)
|
1.3 |
$1.8M |
|
18k |
101.93 |
Powershares Exchange
|
1.3 |
$1.8M |
|
42k |
42.32 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.2 |
$1.7M |
|
14k |
117.91 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
1.2 |
$1.6M |
|
14k |
112.97 |
Chevron Corporation
(CVX)
|
1.1 |
$1.6M |
|
15k |
107.38 |
Cisco Systems
(CSCO)
|
1.1 |
$1.5M |
|
46k |
33.80 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.0 |
$1.4M |
|
14k |
101.62 |
Alphabet Inc Class A cs
(GOOGL)
|
1.0 |
$1.4M |
|
1.6k |
848.09 |
iShares Dow Jones Select Dividend
(DVY)
|
0.9 |
$1.3M |
|
15k |
91.08 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.9 |
$1.2M |
|
22k |
54.12 |
Vanguard Small-Cap ETF
(VB)
|
0.8 |
$1.2M |
|
8.8k |
133.31 |
Vanguard Total Stock Market ETF
(VTI)
|
0.8 |
$1.2M |
|
9.5k |
121.36 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.8 |
$1.1M |
|
8.1k |
140.62 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.8 |
$1.1M |
|
15k |
72.80 |
Alphabet Inc Class C cs
(GOOG)
|
0.8 |
$1.1M |
|
1.3k |
829.79 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.8 |
$1.1M |
|
14k |
79.75 |
Powershares Etf Tr Ii s&p600 lovl pt
|
0.8 |
$1.1M |
|
25k |
42.87 |
Wells Fargo & Company
(WFC)
|
0.7 |
$983k |
|
18k |
55.67 |
Amazon
(AMZN)
|
0.7 |
$985k |
|
1.1k |
886.59 |
Paypal Holdings
(PYPL)
|
0.7 |
$988k |
|
23k |
43.02 |
Twenty-first Century Fox
|
0.6 |
$883k |
|
27k |
32.39 |
Dow Chemical Company
|
0.6 |
$874k |
|
14k |
63.51 |
Qualcomm
(QCOM)
|
0.6 |
$811k |
|
14k |
57.32 |
International Business Machines
(IBM)
|
0.6 |
$793k |
|
4.6k |
174.13 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.6 |
$757k |
|
32k |
24.03 |
Pfizer
(PFE)
|
0.5 |
$724k |
|
21k |
34.19 |
Walgreen Boots Alliance
(WBA)
|
0.5 |
$700k |
|
8.4k |
83.05 |
Halliburton Company
(HAL)
|
0.5 |
$648k |
|
13k |
49.21 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$652k |
|
5.7k |
114.93 |
Industries N shs - a -
(LYB)
|
0.5 |
$653k |
|
7.2k |
91.20 |
Shire
|
0.5 |
$638k |
|
3.7k |
174.22 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$611k |
|
11k |
54.40 |
PowerShares Listed Private Eq.
|
0.4 |
$612k |
|
52k |
11.68 |
United Technologies Corporation
|
0.4 |
$559k |
|
5.0k |
112.27 |
MasterCard Incorporated
(MA)
|
0.4 |
$544k |
|
4.8k |
112.51 |
GlaxoSmithKline
|
0.4 |
$515k |
|
12k |
42.16 |
Pepsi
(PEP)
|
0.4 |
$511k |
|
4.6k |
111.89 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$504k |
|
4.4k |
114.68 |
Amgen
(AMGN)
|
0.3 |
$459k |
|
2.8k |
164.10 |
eBay
(EBAY)
|
0.3 |
$455k |
|
14k |
33.54 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.3 |
$450k |
|
14k |
32.30 |
Facebook Inc cl a
(META)
|
0.3 |
$450k |
|
3.2k |
142.00 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$438k |
|
3.3k |
132.37 |
Fiat Chrysler Auto
|
0.3 |
$417k |
|
38k |
10.92 |
At&t
(T)
|
0.3 |
$406k |
|
9.8k |
41.52 |
U.S. Bancorp
(USB)
|
0.3 |
$381k |
|
7.4k |
51.56 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.3 |
$389k |
|
3.7k |
105.53 |
Ishares Tr eafe min volat
(EFAV)
|
0.3 |
$386k |
|
5.8k |
66.03 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$378k |
|
1.4k |
267.33 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.3 |
$353k |
|
7.5k |
47.03 |
Bancroft Fund
(BCV)
|
0.3 |
$361k |
|
17k |
21.02 |
Boeing Company
(BA)
|
0.2 |
$349k |
|
2.0k |
177.07 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$333k |
|
8.6k |
38.70 |
General Electric Company
|
0.2 |
$325k |
|
11k |
29.80 |
Raytheon Company
|
0.2 |
$313k |
|
2.1k |
152.31 |
Philip Morris International
(PM)
|
0.2 |
$308k |
|
2.7k |
112.99 |
Clorox Company
(CLX)
|
0.2 |
$310k |
|
2.3k |
134.78 |
MetLife
(MET)
|
0.2 |
$298k |
|
5.6k |
52.89 |
Wisdomtree Trust futre strat
(WTMF)
|
0.2 |
$305k |
|
7.7k |
39.75 |
Microsoft Corporation
(MSFT)
|
0.2 |
$297k |
|
4.5k |
65.77 |
Dover Corporation
(DOV)
|
0.2 |
$291k |
|
3.6k |
80.32 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$271k |
|
3.3k |
81.90 |
Enbridge
(ENB)
|
0.2 |
$282k |
|
6.7k |
41.83 |
Verizon Communications
(VZ)
|
0.2 |
$263k |
|
5.4k |
48.68 |
Comerica Incorporated
(CMA)
|
0.2 |
$266k |
|
3.9k |
68.52 |
UnitedHealth
(UNH)
|
0.2 |
$264k |
|
1.6k |
163.98 |
Universal Insurance Holdings
(UVE)
|
0.2 |
$267k |
|
11k |
24.46 |
iShares MSCI All Peru Capped Index Fund
(EPU)
|
0.2 |
$257k |
|
7.5k |
34.09 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$252k |
|
4.0k |
62.41 |
iShares MSCI Brazil Index
(EWZ)
|
0.2 |
$253k |
|
6.8k |
37.41 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.2 |
$250k |
|
2.1k |
118.20 |
Comcast Corporation
(CMCSA)
|
0.2 |
$239k |
|
6.4k |
37.58 |
Johnson & Johnson
(JNJ)
|
0.2 |
$219k |
|
1.8k |
124.43 |
SPDR Gold Trust
(GLD)
|
0.2 |
$215k |
|
1.8k |
118.78 |
Impinj
(PI)
|
0.2 |
$221k |
|
7.3k |
30.23 |
Aes Tr Iii pfd cv 6.75%
|
0.1 |
$211k |
|
4.1k |
51.15 |