iShares Lehman Aggregate Bond
(AGG)
|
8.7 |
$71M |
|
635k |
112.42 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
8.6 |
$70M |
|
624k |
112.75 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
6.1 |
$50M |
|
909k |
55.14 |
iShares S&P 500 Growth Index
(IVW)
|
4.6 |
$38M |
|
311k |
121.66 |
iShares S&P 500 Value Index
(IVE)
|
4.6 |
$37M |
|
394k |
94.96 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
3.6 |
$30M |
|
535k |
55.48 |
Schwab Strategic Tr cmn
(SCHV)
|
3.5 |
$28M |
|
620k |
45.56 |
Devon Energy Corporation
(DVN)
|
3.3 |
$27M |
|
608k |
44.11 |
Rockwell Collins
|
3.2 |
$26M |
|
309k |
84.34 |
Rockwell Automation
(ROK)
|
3.1 |
$26M |
|
209k |
122.34 |
iShares S&P MidCap 400 Index
(IJH)
|
2.8 |
$23M |
|
148k |
154.71 |
Ishares Inc core msci emkt
(IEMG)
|
2.5 |
$21M |
|
458k |
45.61 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
2.5 |
$21M |
|
175k |
117.21 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
2.4 |
$20M |
|
186k |
105.76 |
iShares S&P 1500 Index Fund
(ITOT)
|
2.4 |
$19M |
|
389k |
49.53 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
2.0 |
$17M |
|
263k |
63.26 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.9 |
$15M |
|
389k |
39.50 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
1.8 |
$15M |
|
137k |
105.99 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.5 |
$12M |
|
137k |
87.26 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
1.5 |
$12M |
|
108k |
111.35 |
SPDR S&P Dividend
(SDY)
|
1.3 |
$11M |
|
130k |
84.36 |
Vanguard Europe Pacific ETF
(VEA)
|
1.3 |
$11M |
|
289k |
37.41 |
Ishares High Dividend Equity F
(HDV)
|
1.3 |
$11M |
|
131k |
81.28 |
Schwab International Equity ETF
(SCHF)
|
1.3 |
$10M |
|
360k |
28.79 |
Schwab U S Broad Market ETF
(SCHB)
|
1.2 |
$9.8M |
|
187k |
52.32 |
Ishares Core Intl Stock Etf core
(IXUS)
|
1.1 |
$8.8M |
|
169k |
52.22 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.0 |
$8.5M |
|
77k |
110.09 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.0 |
$8.1M |
|
65k |
124.15 |
Ishares Tr fltg rate nt
(FLOT)
|
0.9 |
$7.5M |
|
148k |
50.75 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.8 |
$6.8M |
|
127k |
53.67 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.8 |
$6.8M |
|
138k |
48.85 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.6 |
$5.0M |
|
85k |
59.12 |
iShares Russell 1000 Value Index
(IWD)
|
0.6 |
$4.9M |
|
47k |
105.61 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$4.3M |
|
41k |
104.17 |
Alerian Mlp Etf
|
0.5 |
$4.2M |
|
334k |
12.69 |
Boeing Company
(BA)
|
0.5 |
$4.0M |
|
31k |
131.76 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.5 |
$3.9M |
|
43k |
90.87 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.5 |
$3.7M |
|
35k |
105.38 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.4 |
$3.6M |
|
26k |
137.52 |
U.S. Bancorp
(USB)
|
0.4 |
$3.5M |
|
82k |
42.89 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.4 |
$3.3M |
|
41k |
80.82 |
Vanguard Value ETF
(VTV)
|
0.4 |
$3.1M |
|
35k |
87.01 |
Matthews International Corporation
(MATW)
|
0.4 |
$3.0M |
|
50k |
60.76 |
McDonald's Corporation
(MCD)
|
0.3 |
$2.7M |
|
24k |
115.37 |
3M Company
(MMM)
|
0.3 |
$2.6M |
|
15k |
176.25 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$2.6M |
|
30k |
85.68 |
Coca-Cola Company
(KO)
|
0.3 |
$2.4M |
|
57k |
42.31 |
General Electric Company
|
0.3 |
$2.4M |
|
82k |
29.61 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$2.5M |
|
22k |
112.28 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.3 |
$2.4M |
|
167k |
14.60 |
Vanguard Emerging Markets ETF
(VWO)
|
0.3 |
$2.4M |
|
64k |
37.63 |
iShares Russell 3000 Index
(IWV)
|
0.3 |
$2.2M |
|
17k |
128.21 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.3 |
$2.2M |
|
74k |
29.98 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.2 |
$2.0M |
|
10k |
198.74 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.2 |
$2.1M |
|
41k |
50.08 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$2.0M |
|
53k |
37.46 |
McKesson Corporation
(MCK)
|
0.2 |
$1.9M |
|
11k |
166.76 |
PG&E Corporation
(PCG)
|
0.2 |
$1.9M |
|
30k |
61.16 |
Academy Fds Tr innov ibd50
|
0.2 |
$1.9M |
|
81k |
23.56 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$1.8M |
|
20k |
87.27 |
Merck & Co
(MRK)
|
0.2 |
$1.8M |
|
29k |
62.40 |
Apple
(AAPL)
|
0.2 |
$1.6M |
|
15k |
113.04 |
Exelon Corporation
(EXC)
|
0.2 |
$1.6M |
|
49k |
33.29 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$1.6M |
|
13k |
124.19 |
Hormel Foods Corporation
(HRL)
|
0.2 |
$1.6M |
|
43k |
37.94 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.5M |
|
17k |
89.74 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$1.5M |
|
12k |
126.12 |
PPG Industries
(PPG)
|
0.2 |
$1.5M |
|
14k |
103.37 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.2 |
$1.5M |
|
100k |
14.51 |
Spdr Series Trust equity
(IBND)
|
0.2 |
$1.4M |
|
43k |
33.41 |
At&t
(T)
|
0.2 |
$1.4M |
|
33k |
40.61 |
Claymore/Zacks Multi-Asset Inc Idx
|
0.2 |
$1.4M |
|
71k |
19.40 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.3M |
|
11k |
118.14 |
Chevron Corporation
(CVX)
|
0.2 |
$1.3M |
|
13k |
102.92 |
Nextera Energy
(NEE)
|
0.2 |
$1.3M |
|
11k |
122.35 |
Target Corporation
(TGT)
|
0.2 |
$1.3M |
|
19k |
68.68 |
Bank of America Corporation
(BAC)
|
0.1 |
$1.2M |
|
77k |
15.65 |
Altria
(MO)
|
0.1 |
$1.2M |
|
20k |
63.21 |
Pepsi
(PEP)
|
0.1 |
$1.2M |
|
11k |
108.77 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$1.2M |
|
10k |
116.52 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.1 |
$1.2M |
|
52k |
23.51 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$1.2M |
|
15k |
80.61 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$1.2M |
|
22k |
53.91 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$1.1M |
|
10k |
111.34 |
Abbvie
(ABBV)
|
0.1 |
$1.1M |
|
18k |
63.06 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$1.0M |
|
20k |
51.64 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.0M |
|
26k |
39.29 |
Vanguard Pacific ETF
(VPL)
|
0.1 |
$980k |
|
16k |
60.58 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$1.0M |
|
12k |
85.05 |
State Street Corporation
(STT)
|
0.1 |
$870k |
|
13k |
69.64 |
Vanguard European ETF
(VGK)
|
0.1 |
$872k |
|
18k |
48.72 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$915k |
|
61k |
15.08 |
Medtronic
(MDT)
|
0.1 |
$941k |
|
11k |
86.39 |
Abbott Laboratories
(ABT)
|
0.1 |
$854k |
|
20k |
42.31 |
Commerce Bancshares
(CBSH)
|
0.1 |
$806k |
|
16k |
49.24 |
American States Water Company
(AWR)
|
0.1 |
$796k |
|
20k |
40.05 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.1 |
$819k |
|
46k |
17.92 |
Spectra Energy
|
0.1 |
$728k |
|
17k |
42.77 |
United Sts Commodity Index F
(USCI)
|
0.1 |
$700k |
|
17k |
41.44 |
Citigroup
(C)
|
0.1 |
$777k |
|
17k |
47.23 |
Cal-Maine Foods
(CALM)
|
0.1 |
$646k |
|
17k |
38.53 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$689k |
|
42k |
16.37 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.1 |
$669k |
|
12k |
56.08 |
Pfizer
(PFE)
|
0.1 |
$614k |
|
18k |
33.87 |
SYSCO Corporation
(SYY)
|
0.1 |
$606k |
|
12k |
49.02 |
Emerson Electric
(EMR)
|
0.1 |
$558k |
|
10k |
54.53 |
iShares Gold Trust
|
0.1 |
$537k |
|
42k |
12.69 |
General Growth Properties
|
0.1 |
$582k |
|
21k |
27.60 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$543k |
|
34k |
16.07 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$506k |
|
13k |
39.85 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$532k |
|
50k |
10.60 |
Pioneer Municipal High Income Trust
(MHI)
|
0.1 |
$479k |
|
36k |
13.18 |
Franklin Resources
(BEN)
|
0.1 |
$413k |
|
12k |
35.55 |
HCP
|
0.1 |
$403k |
|
11k |
37.96 |
Rayonier
(RYN)
|
0.1 |
$391k |
|
15k |
26.54 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.1 |
$403k |
|
30k |
13.33 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.1 |
$391k |
|
49k |
8.03 |
Vaneck Vectors Etf Tr mtg reit income
(MORT)
|
0.1 |
$398k |
|
18k |
22.46 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$337k |
|
26k |
13.08 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.0 |
$308k |
|
12k |
25.35 |
America Movil Sab De Cv spon adr l
|
0.0 |
$206k |
|
18k |
11.44 |
Ford Motor Company
(F)
|
0.0 |
$225k |
|
19k |
12.07 |
Pimco Dynamic Credit Income other
|
0.0 |
$261k |
|
13k |
20.41 |
Plains Gp Hldgs L P shs a rep ltpn
|
0.0 |
$239k |
|
19k |
12.93 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.0 |
$258k |
|
10k |
24.84 |