iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
8.1 |
$81M |
|
739k |
108.93 |
iShares Lehman Aggregate Bond
(AGG)
|
8.0 |
$80M |
|
742k |
107.25 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
7.3 |
$73M |
|
1.1M |
65.88 |
iShares S&P 500 Growth Index
(IVW)
|
5.6 |
$56M |
|
363k |
155.07 |
iShares S&P 500 Value Index
(IVE)
|
5.2 |
$53M |
|
481k |
109.34 |
Rockwell Collins
|
4.2 |
$42M |
|
309k |
134.85 |
Rockwell Automation
(ROK)
|
3.6 |
$36M |
|
209k |
174.20 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
3.3 |
$33M |
|
457k |
71.71 |
iShares S&P MidCap 400 Index
(IJH)
|
3.1 |
$31M |
|
165k |
187.57 |
iShares S&P 1500 Index Fund
(ITOT)
|
3.0 |
$30M |
|
496k |
60.46 |
Schwab Strategic Tr cmn
(SCHV)
|
3.0 |
$30M |
|
564k |
52.84 |
Ishares Inc core msci emkt
(IEMG)
|
2.8 |
$28M |
|
477k |
58.40 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
2.3 |
$23M |
|
218k |
104.88 |
Schwab U S Broad Market ETF
(SCHB)
|
2.2 |
$22M |
|
351k |
63.79 |
Devon Energy Corporation
(DVN)
|
1.9 |
$19M |
|
608k |
31.79 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.8 |
$18M |
|
159k |
112.82 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.5 |
$15M |
|
411k |
37.56 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.5 |
$15M |
|
299k |
51.02 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.4 |
$14M |
|
165k |
85.64 |
Ishares Tr fltg rate nt
(FLOT)
|
1.4 |
$14M |
|
266k |
50.93 |
Ishares Inc Em Hgh Yld Bd other
(EMHY)
|
1.3 |
$13M |
|
259k |
49.08 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.2 |
$12M |
|
160k |
77.01 |
SPDR MSCI ACWI ex-US
(CWI)
|
1.2 |
$12M |
|
302k |
38.85 |
Ishares Core Intl Stock Etf core
(IXUS)
|
1.2 |
$12M |
|
186k |
63.04 |
Vanguard Europe Pacific ETF
(VEA)
|
1.1 |
$11M |
|
248k |
44.25 |
SPDR S&P Dividend
(SDY)
|
1.1 |
$11M |
|
116k |
91.20 |
Boeing Company
(BA)
|
1.0 |
$9.9M |
|
30k |
327.88 |
iShares S&P 100 Index
(OEF)
|
0.9 |
$9.0M |
|
78k |
115.98 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.9 |
$9.0M |
|
87k |
103.80 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.9 |
$8.9M |
|
74k |
120.61 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.8 |
$8.4M |
|
292k |
28.72 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.8 |
$8.3M |
|
173k |
48.03 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.8 |
$7.8M |
|
75k |
104.64 |
Ishares High Dividend Equity F
(HDV)
|
0.7 |
$6.8M |
|
80k |
84.48 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$6.1M |
|
45k |
136.09 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.5 |
$5.4M |
|
113k |
47.82 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$5.3M |
|
44k |
119.97 |
3M Company
(MMM)
|
0.5 |
$5.0M |
|
23k |
219.54 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.5 |
$4.6M |
|
44k |
103.19 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.5 |
$4.5M |
|
131k |
34.12 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$4.3M |
|
61k |
69.68 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.4 |
$3.9M |
|
31k |
128.90 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$3.4M |
|
102k |
33.71 |
Innovator Etfs Tr ibd 50 etf
(FFTY)
|
0.3 |
$3.4M |
|
101k |
33.32 |
Spdr Series Trust equity
(IBND)
|
0.3 |
$3.3M |
|
93k |
36.01 |
McDonald's Corporation
(MCD)
|
0.3 |
$3.0M |
|
20k |
156.40 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$3.0M |
|
21k |
141.88 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$3.0M |
|
36k |
83.57 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$2.8M |
|
11k |
265.35 |
Bank of America Corporation
(BAC)
|
0.3 |
$2.7M |
|
89k |
29.99 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$2.7M |
|
29k |
95.13 |
Vanguard Emerging Markets ETF
(VWO)
|
0.3 |
$2.7M |
|
57k |
46.99 |
Vanguard Value ETF
(VTV)
|
0.3 |
$2.6M |
|
25k |
103.17 |
iShares S&P Global Energy Sector
(IXC)
|
0.3 |
$2.6M |
|
76k |
33.98 |
Matthews International Corporation
(MATW)
|
0.2 |
$2.5M |
|
50k |
50.60 |
iShares Russell 3000 Index
(IWV)
|
0.2 |
$2.5M |
|
16k |
156.35 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$2.3M |
|
48k |
48.27 |
Apple
(AAPL)
|
0.2 |
$2.3M |
|
14k |
167.76 |
Coca-Cola Company
(KO)
|
0.2 |
$2.0M |
|
45k |
43.43 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$2.0M |
|
151k |
13.00 |
Exelon Corporation
(EXC)
|
0.2 |
$1.9M |
|
48k |
39.01 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$1.9M |
|
13k |
151.86 |
Nextera Energy
(NEE)
|
0.2 |
$1.7M |
|
11k |
163.34 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$1.7M |
|
22k |
78.42 |
Ishares 2020 Amt-free Muni Bond Etf
|
0.2 |
$1.7M |
|
65k |
25.36 |
Merck & Co
(MRK)
|
0.2 |
$1.6M |
|
30k |
54.48 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.2 |
$1.6M |
|
15k |
108.99 |
I Shares 2019 Etf
|
0.2 |
$1.6M |
|
62k |
25.30 |
Ishares Tr ibonds dec 21
|
0.2 |
$1.6M |
|
61k |
25.40 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$1.5M |
|
24k |
63.25 |
Ishares Tr ibonds dec 22
|
0.1 |
$1.5M |
|
60k |
25.50 |
Ishares Tr Ibonds Dec2023 etf
|
0.1 |
$1.5M |
|
61k |
24.89 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.4M |
|
15k |
91.27 |
Vanguard Pacific ETF
(VPL)
|
0.1 |
$1.4M |
|
19k |
72.94 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$1.4M |
|
41k |
33.00 |
Altria
(MO)
|
0.1 |
$1.3M |
|
20k |
62.30 |
PG&E Corporation
(PCG)
|
0.1 |
$1.3M |
|
30k |
43.94 |
Alerian Mlp Etf
|
0.1 |
$1.3M |
|
143k |
9.37 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.2M |
|
16k |
74.60 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.2M |
|
26k |
45.74 |
Vanguard European ETF
(VGK)
|
0.1 |
$1.2M |
|
20k |
58.15 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.1 |
$1.2M |
|
92k |
12.50 |
Ishares Tr cmn
(GOVT)
|
0.1 |
$1.2M |
|
50k |
24.68 |
PPG Industries
(PPG)
|
0.1 |
$1.1M |
|
10k |
111.57 |
Commerce Bancshares
(CBSH)
|
0.1 |
$1.1M |
|
18k |
59.94 |
American States Water Company
(AWR)
|
0.1 |
$1.1M |
|
20k |
53.08 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$1.1M |
|
10k |
113.03 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.1 |
$1.1M |
|
44k |
25.61 |
Abbvie
(ABBV)
|
0.1 |
$1.1M |
|
11k |
94.61 |
General Electric Company
|
0.1 |
$1.0M |
|
75k |
13.48 |
Citigroup
(C)
|
0.1 |
$1.0M |
|
15k |
67.51 |
Procter & Gamble Company
(PG)
|
0.1 |
$942k |
|
12k |
79.31 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$929k |
|
15k |
63.06 |
Ishares S&p Amt-free Municipal
|
0.1 |
$872k |
|
34k |
25.40 |
U.S. Bancorp
(USB)
|
0.1 |
$781k |
|
16k |
50.48 |
At&t
(T)
|
0.1 |
$807k |
|
23k |
35.66 |
Starbucks Corporation
(SBUX)
|
0.1 |
$784k |
|
14k |
57.91 |
Hormel Foods Corporation
(HRL)
|
0.1 |
$763k |
|
22k |
34.31 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$677k |
|
13k |
51.57 |
Abbott Laboratories
(ABT)
|
0.1 |
$657k |
|
11k |
59.90 |
Pfizer
(PFE)
|
0.1 |
$668k |
|
19k |
35.49 |
Cal-Maine Foods
(CALM)
|
0.1 |
$733k |
|
17k |
43.71 |
United Sts Commodity Index F
(USCI)
|
0.1 |
$749k |
|
18k |
42.80 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$682k |
|
52k |
13.14 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$604k |
|
11k |
54.33 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.1 |
$621k |
|
26k |
23.51 |
Enbridge
(ENB)
|
0.1 |
$510k |
|
16k |
31.50 |
Rayonier
(RYN)
|
0.1 |
$518k |
|
15k |
35.16 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$454k |
|
48k |
9.48 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$490k |
|
34k |
14.50 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$543k |
|
37k |
14.53 |
BP
(BP)
|
0.0 |
$418k |
|
10k |
40.51 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$358k |
|
30k |
11.84 |
America Movil Sab De Cv spon adr l
|
0.0 |
$344k |
|
18k |
19.11 |
Claymore/Zacks Multi-Asset Inc Idx
|
0.0 |
$323k |
|
15k |
21.45 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$301k |
|
39k |
7.81 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$295k |
|
28k |
10.74 |
Pioneer Municipal High Income Trust
(MHI)
|
0.0 |
$314k |
|
28k |
11.26 |
Ishares Tr dec 18 cp term
|
0.0 |
$350k |
|
14k |
25.17 |
Ishares Tr Dec 2020
|
0.0 |
$344k |
|
14k |
25.08 |
Ishares Tr ibnd dec21 etf
|
0.0 |
$342k |
|
14k |
24.44 |
Ishares Tr Ibonds December 2022 Corp Etf
|
0.0 |
$341k |
|
14k |
24.54 |
Ishares Tr
|
0.0 |
$347k |
|
14k |
24.78 |
Ishares Tr ibnd dec23 etf
|
0.0 |
$339k |
|
14k |
24.51 |
Ishares Tr ibnd dec24 etf
(IBDP)
|
0.0 |
$339k |
|
14k |
24.38 |
iShares Gold Trust
|
0.0 |
$250k |
|
20k |
12.71 |
Ggp
|
0.0 |
$206k |
|
10k |
20.43 |