iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
9.4 |
$56M |
|
506k |
110.71 |
iShares Lehman Aggregate Bond
(AGG)
|
8.3 |
$49M |
|
457k |
108.01 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
7.6 |
$45M |
|
859k |
52.83 |
Schwab Strategic Tr cmn
(SCHV)
|
7.2 |
$43M |
|
1.0M |
42.44 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
5.6 |
$34M |
|
616k |
54.38 |
iShares S&P 500 Growth Index
(IVW)
|
4.2 |
$25M |
|
214k |
115.80 |
iShares S&P 500 Value Index
(IVE)
|
4.0 |
$24M |
|
269k |
88.53 |
Vanguard Europe Pacific ETF
(VEA)
|
3.2 |
$19M |
|
522k |
36.72 |
iShares S&P MidCap 400 Index
(IJH)
|
2.7 |
$16M |
|
114k |
139.32 |
Ishares Inc core msci emkt
(IEMG)
|
2.1 |
$13M |
|
322k |
39.39 |
Ishares Tr fltg rate nt
(FLOT)
|
2.0 |
$12M |
|
232k |
50.44 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.9 |
$11M |
|
109k |
104.60 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.9 |
$11M |
|
106k |
105.78 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.9 |
$11M |
|
132k |
84.36 |
Schwab International Equity ETF
(SCHF)
|
1.8 |
$11M |
|
396k |
27.56 |
SPDR S&P Dividend
(SDY)
|
1.7 |
$10M |
|
140k |
73.57 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
1.5 |
$9.0M |
|
314k |
28.71 |
iShares S&P 1500 Index Fund
(ITOT)
|
1.5 |
$8.9M |
|
96k |
92.86 |
Cal-Maine Foods
(CALM)
|
1.3 |
$7.8M |
|
17k |
463.63 |
Claymore/Zacks Multi-Asset Inc Idx
|
1.2 |
$7.2M |
|
398k |
18.18 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
1.1 |
$6.3M |
|
68k |
93.90 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.9 |
$5.3M |
|
49k |
110.10 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.9 |
$5.3M |
|
217k |
24.36 |
Academy Fds Tr innov ibd50
|
0.9 |
$5.3M |
|
238k |
22.17 |
iShares Russell 1000 Value Index
(IWD)
|
0.9 |
$5.2M |
|
53k |
97.86 |
iShares Russell 1000 Growth Index
(IWF)
|
0.9 |
$5.2M |
|
52k |
99.48 |
Ishares High Dividend Equity F
(HDV)
|
0.9 |
$5.2M |
|
71k |
73.41 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.8 |
$4.9M |
|
60k |
80.58 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.8 |
$4.6M |
|
79k |
58.72 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.8 |
$4.6M |
|
92k |
49.48 |
Schwab U S Broad Market ETF
(SCHB)
|
0.7 |
$4.4M |
|
89k |
49.04 |
Alerian Mlp Etf
|
0.7 |
$4.1M |
|
342k |
12.05 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.7 |
$4.0M |
|
103k |
38.85 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.7 |
$3.9M |
|
49k |
80.52 |
Uti Worldwide
|
0.6 |
$3.8M |
|
540k |
7.03 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.6 |
$3.7M |
|
71k |
51.50 |
U.S. Bancorp
(USB)
|
0.6 |
$3.5M |
|
81k |
42.67 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.6 |
$3.4M |
|
242k |
13.94 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.5 |
$3.2M |
|
147k |
21.76 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.5 |
$2.9M |
|
37k |
79.58 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$2.8M |
|
87k |
32.71 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.5 |
$2.7M |
|
23k |
120.58 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
0.4 |
$2.5M |
|
45k |
55.66 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.4 |
$2.4M |
|
95k |
25.40 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$2.3M |
|
21k |
112.62 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.4 |
$2.3M |
|
65k |
35.93 |
Vanguard Growth ETF
(VUG)
|
0.4 |
$2.3M |
|
22k |
106.38 |
McKesson Corporation
(MCK)
|
0.4 |
$2.2M |
|
11k |
197.25 |
iShares S&P 100 Index
(OEF)
|
0.4 |
$2.2M |
|
24k |
91.17 |
General Electric Company
|
0.4 |
$2.2M |
|
70k |
31.14 |
Vanguard Value ETF
(VTV)
|
0.3 |
$2.1M |
|
25k |
81.52 |
Nuveen Performance Plus Municipal Fund
|
0.3 |
$2.1M |
|
139k |
14.96 |
iShares Russell 3000 Index
(IWV)
|
0.3 |
$2.0M |
|
17k |
120.30 |
Coca-Cola Company
(KO)
|
0.3 |
$2.0M |
|
46k |
42.95 |
McDonald's Corporation
(MCD)
|
0.3 |
$1.8M |
|
15k |
118.16 |
iShares S&P Global Utilities Sector
(JXI)
|
0.3 |
$1.8M |
|
41k |
44.03 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.3 |
$1.7M |
|
125k |
13.82 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$1.7M |
|
52k |
32.19 |
Apple
(AAPL)
|
0.3 |
$1.7M |
|
16k |
105.28 |
PG&E Corporation
(PCG)
|
0.3 |
$1.6M |
|
31k |
53.19 |
Commerce Bancshares
(CBSH)
|
0.3 |
$1.6M |
|
39k |
42.54 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.3 |
$1.6M |
|
33k |
48.56 |
Exelon Corporation
(EXC)
|
0.2 |
$1.4M |
|
50k |
27.77 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$1.4M |
|
13k |
107.66 |
Bank of America Corporation
(BAC)
|
0.2 |
$1.3M |
|
78k |
16.83 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$1.3M |
|
16k |
77.97 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.2 |
$1.2M |
|
85k |
14.55 |
Cme
(CME)
|
0.2 |
$1.2M |
|
13k |
90.58 |
Hormel Foods Corporation
(HRL)
|
0.2 |
$1.2M |
|
15k |
79.06 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$1.2M |
|
10k |
114.06 |
Vanguard Pacific ETF
(VPL)
|
0.2 |
$931k |
|
16k |
56.68 |
Pioneer Municipal High Income Trust
(MHI)
|
0.2 |
$969k |
|
74k |
13.05 |
Citigroup
(C)
|
0.2 |
$928k |
|
18k |
51.73 |
Medtronic
(MDT)
|
0.2 |
$948k |
|
12k |
76.93 |
Merck & Co
(MRK)
|
0.1 |
$885k |
|
17k |
52.85 |
Vanguard European ETF
(VGK)
|
0.1 |
$901k |
|
18k |
49.90 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$891k |
|
31k |
28.83 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$875k |
|
18k |
48.33 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$875k |
|
10k |
85.17 |
At&t
(T)
|
0.1 |
$805k |
|
23k |
34.41 |
Oracle Corporation
(ORCL)
|
0.1 |
$809k |
|
22k |
36.52 |
American States Water Company
(AWR)
|
0.1 |
$834k |
|
20k |
41.96 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$832k |
|
10k |
80.78 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$863k |
|
10k |
84.06 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$800k |
|
11k |
75.20 |
iShares MSCI EAFE Value Index
(EFV)
|
0.1 |
$795k |
|
17k |
46.53 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$765k |
|
63k |
12.22 |
General Growth Properties
|
0.1 |
$800k |
|
29k |
27.20 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$777k |
|
48k |
16.25 |
Pfizer
(PFE)
|
0.1 |
$724k |
|
22k |
32.28 |
Altria
(MO)
|
0.1 |
$638k |
|
11k |
58.24 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.1 |
$636k |
|
26k |
24.94 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$636k |
|
63k |
10.17 |
Microsoft Corporation
(MSFT)
|
0.1 |
$623k |
|
11k |
55.48 |
iShares MSCI EMU Index
(EZU)
|
0.1 |
$580k |
|
17k |
35.06 |
iShares Gold Trust
|
0.1 |
$617k |
|
60k |
10.23 |
MidSouth Ban
|
0.1 |
$583k |
|
64k |
9.08 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$584k |
|
42k |
13.85 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.1 |
$596k |
|
11k |
52.72 |
Market Vectors Etf Tr mtg reit etf
|
0.1 |
$513k |
|
26k |
19.53 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$524k |
|
20k |
25.69 |
Nuveen Insured Municipal Opp. Fund
|
0.1 |
$448k |
|
31k |
14.33 |
Spectra Energy
|
0.1 |
$407k |
|
17k |
23.91 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$391k |
|
58k |
6.80 |
Cisco Systems
(CSCO)
|
0.1 |
$352k |
|
13k |
27.18 |
Intel Corporation
(INTC)
|
0.1 |
$375k |
|
11k |
34.47 |
Huntsman Corporation
(HUN)
|
0.1 |
$341k |
|
30k |
11.37 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.1 |
$370k |
|
17k |
21.47 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.1 |
$333k |
|
25k |
13.34 |
Market Vectors Etf Tr emkt hiyld bd
|
0.1 |
$312k |
|
14k |
22.11 |
Ford Motor Company
(F)
|
0.0 |
$235k |
|
17k |
14.10 |
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$236k |
|
22k |
10.62 |
Pimco Dynamic Credit Income other
|
0.0 |
$213k |
|
12k |
18.04 |