iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
7.9 |
$81M |
|
744k |
109.04 |
iShares Lehman Aggregate Bond
(AGG)
|
7.9 |
$80M |
|
757k |
106.32 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
7.1 |
$72M |
|
1.1M |
63.37 |
iShares S&P 500 Growth Index
(IVW)
|
5.9 |
$60M |
|
369k |
162.61 |
iShares S&P 500 Value Index
(IVE)
|
5.4 |
$55M |
|
499k |
110.13 |
Rockwell Collins
|
4.1 |
$42M |
|
309k |
134.68 |
Rockwell Automation
(ROK)
|
3.4 |
$35M |
|
209k |
166.23 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
3.3 |
$34M |
|
445k |
75.78 |
iShares S&P MidCap 400 Index
(IJH)
|
3.2 |
$33M |
|
167k |
194.78 |
iShares S&P 1500 Index Fund
(ITOT)
|
3.0 |
$31M |
|
492k |
62.52 |
Schwab Strategic Tr cmn
(SCHV)
|
2.9 |
$29M |
|
553k |
53.12 |
Devon Energy Corporation
(DVN)
|
2.6 |
$27M |
|
608k |
43.96 |
Ishares Inc core msci emkt
(IEMG)
|
2.5 |
$26M |
|
487k |
52.51 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
2.4 |
$25M |
|
233k |
105.02 |
Schwab U S Broad Market ETF
(SCHB)
|
2.3 |
$24M |
|
356k |
65.99 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.7 |
$18M |
|
165k |
106.77 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.4 |
$15M |
|
289k |
50.64 |
Ishares Tr fltg rate nt
(FLOT)
|
1.4 |
$14M |
|
274k |
51.00 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.3 |
$14M |
|
164k |
83.46 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.3 |
$14M |
|
160k |
85.08 |
Ishares Core Intl Stock Etf core
(IXUS)
|
1.1 |
$12M |
|
195k |
60.13 |
SPDR MSCI ACWI ex-US
(CWI)
|
1.1 |
$12M |
|
314k |
37.02 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.1 |
$12M |
|
111k |
103.70 |
Ishares Inc Em Hgh Yld Bd other
(EMHY)
|
1.1 |
$11M |
|
247k |
45.99 |
Vanguard Europe Pacific ETF
(VEA)
|
1.1 |
$11M |
|
258k |
42.90 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.1 |
$11M |
|
288k |
37.71 |
Boeing Company
(BA)
|
1.0 |
$10M |
|
30k |
335.50 |
SPDR S&P Dividend
(SDY)
|
1.0 |
$10M |
|
111k |
92.70 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.0 |
$10M |
|
120k |
83.37 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.8 |
$8.6M |
|
291k |
29.61 |
Nextera Energy
(NEE)
|
0.8 |
$8.0M |
|
48k |
167.02 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.8 |
$8.0M |
|
166k |
47.98 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.8 |
$7.8M |
|
65k |
120.00 |
Ishares High Dividend Equity F
(HDV)
|
0.6 |
$6.6M |
|
77k |
85.00 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$6.4M |
|
44k |
143.81 |
iShares S&P Global Energy Sector
(IXC)
|
0.6 |
$5.9M |
|
158k |
37.38 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$5.4M |
|
44k |
121.38 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.5 |
$5.3M |
|
51k |
104.17 |
iShares S&P 100 Index
(OEF)
|
0.5 |
$5.3M |
|
44k |
119.59 |
3M Company
(MMM)
|
0.5 |
$4.9M |
|
25k |
196.73 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.4 |
$4.4M |
|
43k |
102.51 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.4 |
$4.3M |
|
119k |
35.80 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$4.2M |
|
63k |
66.98 |
Invesco Exchange Traded Fd T ftse rafi 1500
(PRFZ)
|
0.4 |
$4.2M |
|
30k |
139.16 |
iShares S&P 500 Index
(IVV)
|
0.4 |
$4.0M |
|
15k |
273.05 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.4 |
$3.9M |
|
81k |
47.99 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.4 |
$3.6M |
|
34k |
106.23 |
Innovator Etfs Tr ibd 50 etf
(FFTY)
|
0.3 |
$3.4M |
|
97k |
35.10 |
Apple
(AAPL)
|
0.3 |
$3.3M |
|
18k |
185.09 |
McDonald's Corporation
(MCD)
|
0.3 |
$3.1M |
|
20k |
156.68 |
Spdr Series Trust equity
(IBND)
|
0.3 |
$3.2M |
|
93k |
33.82 |
Matthews International Corporation
(MATW)
|
0.3 |
$2.9M |
|
50k |
58.80 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$3.0M |
|
20k |
149.79 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$3.0M |
|
89k |
33.05 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$2.8M |
|
29k |
97.75 |
Bank of America Corporation
(BAC)
|
0.2 |
$2.5M |
|
89k |
28.19 |
iShares Russell 3000 Index
(IWV)
|
0.2 |
$2.6M |
|
16k |
162.28 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$2.5M |
|
60k |
42.20 |
Vanguard Value ETF
(VTV)
|
0.2 |
$2.6M |
|
25k |
103.81 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.2 |
$2.3M |
|
22k |
107.12 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$2.1M |
|
48k |
43.33 |
Coca-Cola Company
(KO)
|
0.2 |
$2.0M |
|
47k |
43.86 |
Exelon Corporation
(EXC)
|
0.2 |
$2.1M |
|
49k |
42.60 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$2.1M |
|
13k |
163.78 |
Merck & Co
(MRK)
|
0.2 |
$1.8M |
|
30k |
60.69 |
Ishares Tr cmn
(GOVT)
|
0.2 |
$1.8M |
|
71k |
24.63 |
Ishares 2020 Amt-free Muni Bond Etf
|
0.2 |
$1.7M |
|
68k |
25.38 |
I Shares 2019 Etf
|
0.2 |
$1.6M |
|
64k |
25.39 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.5M |
|
16k |
98.63 |
Ishares Tr ibonds dec 21
|
0.1 |
$1.6M |
|
62k |
25.43 |
Ishares Tr ibonds dec 22
|
0.1 |
$1.5M |
|
61k |
25.52 |
Ishares Tr Ibonds Dec2023 etf
|
0.1 |
$1.5M |
|
61k |
24.96 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.5M |
|
18k |
82.74 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$1.3M |
|
24k |
55.33 |
Vanguard Pacific ETF
(VPL)
|
0.1 |
$1.3M |
|
19k |
69.98 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$1.3M |
|
100k |
13.01 |
PG&E Corporation
(PCG)
|
0.1 |
$1.3M |
|
30k |
42.55 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$1.3M |
|
11k |
112.83 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$1.3M |
|
39k |
32.05 |
Abbvie
(ABBV)
|
0.1 |
$1.2M |
|
13k |
92.69 |
Altria
(MO)
|
0.1 |
$1.1M |
|
20k |
56.81 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.1M |
|
25k |
44.07 |
American States Water Company
(AWR)
|
0.1 |
$1.1M |
|
20k |
57.15 |
Vanguard European ETF
(VGK)
|
0.1 |
$1.1M |
|
20k |
56.14 |
PPG Industries
(PPG)
|
0.1 |
$1.1M |
|
10k |
103.69 |
Procter & Gamble Company
(PG)
|
0.1 |
$979k |
|
13k |
78.08 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.1 |
$1.1M |
|
83k |
12.67 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.1 |
$1.1M |
|
43k |
24.73 |
Citigroup
(C)
|
0.1 |
$1.0M |
|
16k |
66.94 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$944k |
|
15k |
64.98 |
Abbott Laboratories
(ABT)
|
0.1 |
$796k |
|
13k |
60.99 |
General Electric Company
|
0.1 |
$817k |
|
60k |
13.61 |
At&t
(T)
|
0.1 |
$846k |
|
26k |
32.12 |
Cal-Maine Foods
(CALM)
|
0.1 |
$769k |
|
17k |
45.86 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$706k |
|
13k |
53.92 |
Starbucks Corporation
(SBUX)
|
0.1 |
$671k |
|
14k |
48.81 |
Hormel Foods Corporation
(HRL)
|
0.1 |
$695k |
|
19k |
37.18 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$722k |
|
14k |
51.87 |
United Sts Commodity Index F
(USCI)
|
0.1 |
$765k |
|
18k |
43.71 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$726k |
|
10k |
70.14 |
Enbridge
(ENB)
|
0.1 |
$575k |
|
16k |
35.69 |
Rayonier
(RYN)
|
0.1 |
$570k |
|
15k |
38.69 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$630k |
|
11k |
60.01 |
Ishares Tr
|
0.1 |
$647k |
|
26k |
24.79 |
Pfizer
(PFE)
|
0.1 |
$463k |
|
13k |
36.24 |
Verizon Communications
(VZ)
|
0.1 |
$554k |
|
11k |
50.31 |
Alerian Mlp Etf
|
0.1 |
$559k |
|
55k |
10.10 |
Ishares Tr Dec 2020
|
0.1 |
$473k |
|
19k |
25.03 |
Ishares Tr ibnd dec21 etf
|
0.1 |
$471k |
|
19k |
24.38 |
Invesco Ftse Rafi Emerging Markets Etf etf
(PXH)
|
0.1 |
$541k |
|
26k |
20.67 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$363k |
|
30k |
12.01 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$396k |
|
30k |
13.29 |
Ishares S&p Amt-free Municipal
|
0.0 |
$427k |
|
17k |
25.43 |
Ishares Tr dec 18 cp term
|
0.0 |
$449k |
|
18k |
25.15 |
Ishares Tr Ibonds December 2022 Corp Etf
|
0.0 |
$448k |
|
18k |
24.35 |
Ishares Tr ibnd dec23 etf
|
0.0 |
$435k |
|
18k |
24.26 |
Ishares Tr ibnd dec24 etf
(IBDP)
|
0.0 |
$434k |
|
18k |
24.05 |
America Movil Sab De Cv spon adr l
|
0.0 |
$300k |
|
18k |
16.67 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$258k |
|
39k |
6.70 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$304k |
|
28k |
10.94 |
Pioneer Municipal High Income Trust
(MHI)
|
0.0 |
$322k |
|
28k |
11.43 |
Ishares Tr ibonds dec
(IBMM)
|
0.0 |
$277k |
|
11k |
25.24 |
Invesco Zacks Multi-asset Income Etf exchange traded fund
(CVY)
|
0.0 |
$265k |
|
12k |
21.91 |
iShares Gold Trust
|
0.0 |
$239k |
|
20k |
12.04 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$203k |
|
14k |
14.62 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$233k |
|
17k |
14.14 |
Ggp
|
0.0 |
$206k |
|
10k |
20.43 |