Schwab U S Large Cap Growth ETF
(SCHG)
|
9.2 |
$49M |
|
977k |
49.98 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
9.1 |
$48M |
|
442k |
109.55 |
Schwab Strategic Tr cmn
(SCHV)
|
8.4 |
$45M |
|
1.1M |
39.82 |
iShares Lehman Aggregate Bond
(AGG)
|
7.3 |
$39M |
|
357k |
109.58 |
Vanguard Europe Pacific ETF
(VEA)
|
4.3 |
$23M |
|
649k |
35.64 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
4.2 |
$22M |
|
421k |
52.81 |
iShares S&P 500 Growth Index
(IVW)
|
3.3 |
$17M |
|
161k |
107.80 |
iShares S&P 500 Value Index
(IVE)
|
3.0 |
$16M |
|
188k |
84.03 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
2.9 |
$15M |
|
548k |
28.13 |
SPDR S&P Dividend
(SDY)
|
2.6 |
$14M |
|
194k |
72.16 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
2.1 |
$11M |
|
107k |
106.40 |
iShares S&P MidCap 400 Index
(IJH)
|
2.1 |
$11M |
|
82k |
136.61 |
Claymore/Zacks Multi-Asset Inc Idx
|
2.0 |
$11M |
|
578k |
18.45 |
Ishares High Dividend Equity F
(HDV)
|
1.9 |
$10M |
|
147k |
69.58 |
Ishares Inc core msci emkt
(IEMG)
|
1.8 |
$9.7M |
|
242k |
39.89 |
Schwab International Equity ETF
(SCHF)
|
1.7 |
$8.9M |
|
325k |
27.37 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
1.6 |
$8.3M |
|
91k |
91.46 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
1.2 |
$6.2M |
|
253k |
24.36 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.1 |
$6.1M |
|
50k |
123.55 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
1.1 |
$6.1M |
|
107k |
57.03 |
iShares Russell 1000 Growth Index
(IWF)
|
1.1 |
$6.0M |
|
65k |
93.01 |
iShares S&P 1500 Index Fund
(ITOT)
|
1.1 |
$5.8M |
|
66k |
87.59 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.1 |
$5.7M |
|
68k |
83.29 |
PowerShares FTSE RAFI Emerging MarketETF
|
1.0 |
$5.3M |
|
368k |
14.38 |
Academy Fds Tr innov ibd50
|
1.0 |
$5.2M |
|
238k |
21.83 |
iShares Russell 1000 Value Index
(IWD)
|
0.9 |
$4.7M |
|
51k |
93.28 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.8 |
$4.2M |
|
197k |
21.59 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.8 |
$4.2M |
|
108k |
38.60 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.7 |
$3.8M |
|
49k |
77.66 |
U.S. Bancorp
(USB)
|
0.7 |
$3.7M |
|
90k |
41.01 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.7 |
$3.5M |
|
33k |
105.14 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$3.5M |
|
61k |
57.31 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.6 |
$3.3M |
|
42k |
80.39 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.6 |
$3.2M |
|
30k |
106.59 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.6 |
$3.0M |
|
62k |
48.84 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$2.9M |
|
26k |
109.19 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.5 |
$2.9M |
|
25k |
116.08 |
Ishares Tr fltg rate nt
(FLOT)
|
0.5 |
$2.9M |
|
57k |
50.46 |
iShares S&P 100 Index
(OEF)
|
0.5 |
$2.8M |
|
33k |
84.77 |
Uti Worldwide
|
0.5 |
$2.5M |
|
540k |
4.59 |
PowerShares QQQ Trust, Series 1
|
0.4 |
$2.2M |
|
22k |
101.75 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$2.1M |
|
65k |
33.09 |
Vanguard Growth ETF
(VUG)
|
0.4 |
$2.1M |
|
21k |
100.28 |
Nuveen Performance Plus Municipal Fund
|
0.4 |
$2.1M |
|
148k |
14.18 |
iShares Russell 3000 Index
(IWV)
|
0.4 |
$2.0M |
|
18k |
113.88 |
Rydex S&P 500 Pure Growth ETF
|
0.4 |
$2.0M |
|
26k |
77.37 |
Coca-Cola Company
(KO)
|
0.3 |
$1.9M |
|
46k |
40.12 |
Vanguard Value ETF
(VTV)
|
0.3 |
$1.9M |
|
25k |
76.76 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.3 |
$1.8M |
|
48k |
37.72 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.3 |
$1.8M |
|
136k |
13.29 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$1.8M |
|
40k |
45.75 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$1.8M |
|
24k |
72.74 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.3 |
$1.7M |
|
71k |
24.58 |
General Electric Company
|
0.3 |
$1.7M |
|
68k |
25.22 |
Apple
(AAPL)
|
0.3 |
$1.7M |
|
16k |
110.32 |
Commerce Bancshares
(CBSH)
|
0.3 |
$1.7M |
|
37k |
45.56 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.3 |
$1.7M |
|
13k |
137.27 |
PG&E Corporation
(PCG)
|
0.3 |
$1.6M |
|
31k |
52.81 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$1.5M |
|
33k |
46.28 |
McDonald's Corporation
(MCD)
|
0.3 |
$1.5M |
|
15k |
98.54 |
Exelon Corporation
(EXC)
|
0.3 |
$1.5M |
|
50k |
29.70 |
Pioneer Municipal High Income Trust
(MHI)
|
0.2 |
$1.3M |
|
104k |
12.70 |
iShares Gold Trust
|
0.2 |
$1.3M |
|
120k |
10.78 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.2 |
$1.3M |
|
26k |
48.40 |
Cme
(CME)
|
0.2 |
$1.2M |
|
13k |
92.73 |
Bank of America Corporation
(BAC)
|
0.2 |
$1.2M |
|
78k |
15.58 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$1.2M |
|
17k |
74.33 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.2 |
$1.2M |
|
13k |
88.64 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.2 |
$1.2M |
|
85k |
13.77 |
Spdr Short-term High Yield mf
(SJNK)
|
0.2 |
$1.2M |
|
44k |
26.93 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$1.0M |
|
12k |
81.94 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.2 |
$990k |
|
35k |
28.54 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$975k |
|
30k |
32.77 |
Hormel Foods Corporation
(HRL)
|
0.2 |
$969k |
|
15k |
63.31 |
Cal-Maine Foods
(CALM)
|
0.2 |
$921k |
|
17k |
54.60 |
Vanguard Pacific ETF
(VPL)
|
0.2 |
$882k |
|
16k |
53.69 |
Vanguard European ETF
(VGK)
|
0.2 |
$880k |
|
18k |
49.15 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.2 |
$905k |
|
11k |
85.39 |
Citigroup
(C)
|
0.2 |
$879k |
|
18k |
49.60 |
Medtronic
(MDT)
|
0.2 |
$906k |
|
14k |
66.92 |
Merck & Co
(MRK)
|
0.2 |
$846k |
|
17k |
49.42 |
Oracle Corporation
(ORCL)
|
0.2 |
$869k |
|
24k |
36.10 |
Walgreen Boots Alliance
(WBA)
|
0.2 |
$848k |
|
10k |
83.14 |
American States Water Company
(AWR)
|
0.1 |
$823k |
|
20k |
41.41 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.1 |
$778k |
|
15k |
52.14 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$720k |
|
12k |
59.23 |
At&t
(T)
|
0.1 |
$748k |
|
23k |
32.57 |
General Growth Properties
|
0.1 |
$764k |
|
29k |
25.97 |
MidSouth Ban
|
0.1 |
$751k |
|
64k |
11.70 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$738k |
|
48k |
15.43 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$718k |
|
64k |
11.30 |
United Sts Commodity Index F
(USCI)
|
0.1 |
$675k |
|
16k |
41.85 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$643k |
|
66k |
9.81 |
Market Vectors Etf Tr emkt hiyld bd
|
0.1 |
$626k |
|
28k |
22.55 |
Pfizer
(PFE)
|
0.1 |
$602k |
|
19k |
31.40 |
Altria
(MO)
|
0.1 |
$582k |
|
11k |
54.36 |
iShares MSCI EMU Index
(EZU)
|
0.1 |
$568k |
|
17k |
34.34 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$520k |
|
76k |
6.88 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$550k |
|
42k |
13.04 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.1 |
$507k |
|
40k |
12.84 |
Market Vectors Etf Tr mtg reit etf
|
0.1 |
$543k |
|
26k |
20.56 |
Spectra Energy
|
0.1 |
$447k |
|
17k |
26.26 |
Nuveen Insured Municipal Opp. Fund
|
0.1 |
$441k |
|
31k |
14.10 |
PowerShares Water Resources
|
0.1 |
$390k |
|
19k |
20.52 |
Cisco Systems
(CSCO)
|
0.1 |
$309k |
|
12k |
26.26 |
Ford Motor Company
(F)
|
0.0 |
$226k |
|
17k |
13.59 |
Market Vectors Gold Miners ETF
|
0.0 |
$214k |
|
16k |
13.72 |
iShares Silver Trust
(SLV)
|
0.0 |
$211k |
|
15k |
13.86 |
Pimco Dynamic Credit Income other
|
0.0 |
$210k |
|
12k |
18.26 |