iShares Lehman Aggregate Bond
(AGG)
|
10.0 |
$64M |
|
575k |
110.82 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
9.7 |
$62M |
|
556k |
111.65 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
7.0 |
$44M |
|
836k |
53.14 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
5.4 |
$34M |
|
657k |
52.42 |
iShares S&P 500 Growth Index
(IVW)
|
5.1 |
$33M |
|
283k |
115.89 |
Schwab Strategic Tr cmn
(SCHV)
|
5.1 |
$32M |
|
750k |
43.20 |
iShares S&P 500 Value Index
(IVE)
|
5.1 |
$32M |
|
359k |
89.93 |
Ishares Tr fltg rate nt
(FLOT)
|
4.4 |
$28M |
|
561k |
50.42 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
3.3 |
$21M |
|
202k |
105.42 |
iShares S&P MidCap 400 Index
(IJH)
|
3.2 |
$20M |
|
141k |
144.19 |
Ishares Inc core msci emkt
(IEMG)
|
2.7 |
$17M |
|
416k |
41.62 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
2.2 |
$14M |
|
127k |
110.35 |
iShares S&P 1500 Index Fund
(ITOT)
|
2.1 |
$13M |
|
141k |
93.36 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.0 |
$13M |
|
151k |
85.03 |
Vanguard Europe Pacific ETF
(VEA)
|
1.9 |
$12M |
|
347k |
35.88 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
1.3 |
$8.2M |
|
138k |
59.28 |
SPDR S&P Dividend
(SDY)
|
1.2 |
$7.8M |
|
97k |
79.93 |
Schwab International Equity ETF
(SCHF)
|
1.1 |
$7.2M |
|
266k |
27.11 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.1 |
$6.9M |
|
177k |
39.03 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.1 |
$6.8M |
|
60k |
112.57 |
Ishares Core Intl Stock Etf core
(IXUS)
|
1.1 |
$6.8M |
|
137k |
49.44 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.1 |
$6.7M |
|
82k |
81.69 |
Ishares High Dividend Equity F
(HDV)
|
0.9 |
$6.0M |
|
78k |
78.01 |
Schwab U S Broad Market ETF
(SCHB)
|
0.8 |
$5.0M |
|
102k |
49.28 |
iShares Russell 1000 Value Index
(IWD)
|
0.8 |
$5.0M |
|
50k |
98.81 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.8 |
$4.9M |
|
61k |
80.63 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.8 |
$4.8M |
|
91k |
52.82 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.7 |
$4.6M |
|
157k |
28.99 |
iShares Russell 1000 Growth Index
(IWF)
|
0.7 |
$4.6M |
|
46k |
99.79 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.7 |
$4.4M |
|
47k |
94.35 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$4.4M |
|
77k |
57.16 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.7 |
$4.3M |
|
87k |
48.82 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$4.0M |
|
34k |
118.83 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.6 |
$3.9M |
|
36k |
109.49 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.6 |
$3.7M |
|
43k |
86.10 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.6 |
$3.5M |
|
147k |
23.87 |
Claymore/Zacks Multi-Asset Inc Idx
|
0.5 |
$3.4M |
|
182k |
18.49 |
U.S. Bancorp
(USB)
|
0.5 |
$3.3M |
|
81k |
40.59 |
iShares S&P Global Utilities Sector
(JXI)
|
0.4 |
$2.7M |
|
55k |
48.06 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.4 |
$2.5M |
|
19k |
130.63 |
General Electric Company
|
0.4 |
$2.4M |
|
77k |
31.80 |
Coca-Cola Company
(KO)
|
0.4 |
$2.3M |
|
50k |
46.39 |
Vanguard Growth ETF
(VUG)
|
0.4 |
$2.3M |
|
21k |
106.46 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.4 |
$2.3M |
|
21k |
109.67 |
Vanguard Emerging Markets ETF
(VWO)
|
0.3 |
$2.2M |
|
65k |
34.57 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.3 |
$2.3M |
|
100k |
22.55 |
Vanguard Value ETF
(VTV)
|
0.3 |
$2.2M |
|
26k |
82.39 |
Commerce Bancshares
(CBSH)
|
0.3 |
$2.1M |
|
47k |
44.95 |
Nuveen Performance Plus Municipal Fund
|
0.3 |
$2.1M |
|
136k |
15.69 |
McDonald's Corporation
(MCD)
|
0.3 |
$2.0M |
|
16k |
125.71 |
iShares Russell 3000 Index
(IWV)
|
0.3 |
$2.0M |
|
17k |
120.89 |
PG&E Corporation
(PCG)
|
0.3 |
$1.8M |
|
31k |
59.73 |
Academy Fds Tr innov ibd50
|
0.3 |
$1.9M |
|
88k |
21.11 |
McKesson Corporation
(MCK)
|
0.3 |
$1.8M |
|
11k |
157.28 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$1.8M |
|
51k |
34.25 |
Exelon Corporation
(EXC)
|
0.3 |
$1.7M |
|
49k |
35.87 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$1.7M |
|
16k |
110.65 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.3 |
$1.7M |
|
125k |
13.98 |
Hormel Foods Corporation
(HRL)
|
0.2 |
$1.5M |
|
35k |
43.24 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.2 |
$1.6M |
|
100k |
15.58 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.2 |
$1.6M |
|
32k |
48.83 |
Apple
(AAPL)
|
0.2 |
$1.5M |
|
13k |
109.00 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$1.4M |
|
17k |
83.57 |
Alerian Mlp Etf
|
0.2 |
$1.4M |
|
128k |
10.92 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.2 |
$1.2M |
|
83k |
14.77 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.2 |
$1.1M |
|
22k |
49.33 |
Bank of America Corporation
(BAC)
|
0.2 |
$1.0M |
|
77k |
13.52 |
Pioneer Municipal High Income Trust
(MHI)
|
0.2 |
$1.0M |
|
75k |
13.98 |
Medtronic
(MDT)
|
0.2 |
$1.0M |
|
13k |
75.01 |
At&t
(T)
|
0.1 |
$963k |
|
25k |
39.16 |
Merck & Co
(MRK)
|
0.1 |
$863k |
|
16k |
52.89 |
Cal-Maine Foods
(CALM)
|
0.1 |
$876k |
|
17k |
51.93 |
General Growth Properties
|
0.1 |
$875k |
|
29k |
29.75 |
Vanguard Pacific ETF
(VPL)
|
0.1 |
$903k |
|
16k |
55.24 |
Vanguard European ETF
(VGK)
|
0.1 |
$875k |
|
18k |
48.51 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$917k |
|
11k |
84.24 |
Procter & Gamble Company
(PG)
|
0.1 |
$850k |
|
10k |
82.30 |
American States Water Company
(AWR)
|
0.1 |
$782k |
|
20k |
39.34 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$793k |
|
47k |
17.07 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$766k |
|
16k |
49.16 |
Citigroup
(C)
|
0.1 |
$700k |
|
17k |
41.73 |
Oracle Corporation
(ORCL)
|
0.1 |
$632k |
|
15k |
40.93 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$612k |
|
58k |
10.48 |
United Sts Commodity Index F
(USCI)
|
0.1 |
$616k |
|
15k |
40.43 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.1 |
$653k |
|
17k |
39.06 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.1 |
$642k |
|
12k |
53.47 |
iShares MSCI EMU Index
(EZU)
|
0.1 |
$569k |
|
17k |
34.40 |
iShares Gold Trust
|
0.1 |
$570k |
|
48k |
11.88 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$578k |
|
41k |
14.22 |
Spdr Series Trust equity
(IBND)
|
0.1 |
$557k |
|
17k |
32.88 |
Spectra Energy
|
0.1 |
$521k |
|
17k |
30.61 |
Nuveen Insured Municipal Opp. Fund
|
0.1 |
$460k |
|
31k |
14.71 |
Pfizer
(PFE)
|
0.1 |
$384k |
|
13k |
29.65 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$380k |
|
31k |
12.41 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$372k |
|
49k |
7.64 |
Market Vectors Etf Tr mtg reit etf
|
0.1 |
$358k |
|
18k |
20.20 |
Market Vectors Etf Tr emkt hiyld bd
|
0.1 |
$359k |
|
16k |
22.96 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.1 |
$349k |
|
25k |
13.86 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.0 |
$219k |
|
16k |
14.13 |
Pimco Dynamic Credit Income other
|
0.0 |
$212k |
|
12k |
17.46 |