iShares Lehman Aggregate Bond
(AGG)
|
7.7 |
$82M |
|
778k |
105.52 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
7.5 |
$81M |
|
749k |
107.94 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
7.3 |
$79M |
|
1.2M |
64.08 |
iShares S&P 500 Growth Index
(IVW)
|
6.4 |
$69M |
|
390k |
177.17 |
iShares S&P 500 Value Index
(IVE)
|
5.8 |
$63M |
|
539k |
115.84 |
Rockwell Collins
|
4.0 |
$43M |
|
309k |
140.47 |
Rockwell Automation
(ROK)
|
3.6 |
$39M |
|
209k |
187.52 |
iShares S&P MidCap 400 Index
(IJH)
|
3.2 |
$35M |
|
173k |
201.29 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
3.2 |
$35M |
|
425k |
82.02 |
iShares S&P 1500 Index Fund
(ITOT)
|
2.9 |
$31M |
|
472k |
66.63 |
Schwab Strategic Tr cmn
(SCHV)
|
2.8 |
$30M |
|
539k |
56.08 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
2.5 |
$27M |
|
260k |
104.73 |
Ishares Inc core msci emkt
(IEMG)
|
2.5 |
$27M |
|
515k |
51.78 |
Schwab U S Broad Market ETF
(SCHB)
|
2.5 |
$26M |
|
373k |
70.39 |
Devon Energy Corporation
(DVN)
|
2.3 |
$24M |
|
608k |
39.94 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
2.2 |
$23M |
|
215k |
107.81 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.0 |
$21M |
|
257k |
83.09 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.5 |
$16M |
|
315k |
50.25 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.4 |
$15M |
|
174k |
87.24 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.3 |
$14M |
|
166k |
86.44 |
Ishares Inc Em Hgh Yld Bd other
(EMHY)
|
1.3 |
$14M |
|
302k |
46.12 |
SPDR MSCI ACWI ex-US
(CWI)
|
1.2 |
$13M |
|
336k |
37.36 |
Ishares Core Intl Stock Etf core
(IXUS)
|
1.1 |
$12M |
|
202k |
60.31 |
Boeing Company
(BA)
|
1.1 |
$11M |
|
30k |
371.91 |
Ishares Tr fltg rate nt
(FLOT)
|
1.0 |
$11M |
|
216k |
51.02 |
SPDR S&P Dividend
(SDY)
|
1.0 |
$11M |
|
111k |
97.93 |
Vanguard Europe Pacific ETF
(VEA)
|
0.9 |
$9.9M |
|
230k |
43.27 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.8 |
$8.9M |
|
297k |
29.94 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.8 |
$8.8M |
|
170k |
51.83 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.8 |
$8.3M |
|
223k |
37.13 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.8 |
$8.2M |
|
172k |
47.48 |
iShares S&P 100 Index
(OEF)
|
0.6 |
$6.9M |
|
53k |
129.61 |
iShares S&P Global Energy Sector
(IXC)
|
0.6 |
$6.9M |
|
183k |
37.72 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$6.7M |
|
43k |
155.99 |
Ishares High Dividend Equity F
(HDV)
|
0.6 |
$6.1M |
|
67k |
90.54 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.6 |
$5.9M |
|
50k |
119.08 |
iShares S&P 500 Index
(IVV)
|
0.5 |
$5.6M |
|
19k |
292.70 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$5.2M |
|
41k |
126.62 |
3M Company
(MMM)
|
0.5 |
$5.1M |
|
24k |
210.73 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.4 |
$4.4M |
|
119k |
36.88 |
Invesco Exchange Traded Fd T ftse rafi 1500
(PRFZ)
|
0.4 |
$4.2M |
|
30k |
142.27 |
Apple
(AAPL)
|
0.4 |
$4.0M |
|
18k |
225.71 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$4.1M |
|
60k |
68.00 |
Innovator Etfs Tr ibd 50 etf
(FFTY)
|
0.3 |
$3.7M |
|
97k |
38.44 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.3 |
$3.5M |
|
73k |
47.69 |
McDonald's Corporation
(MCD)
|
0.3 |
$3.3M |
|
20k |
167.29 |
Spdr Series Trust equity
(IBND)
|
0.3 |
$3.4M |
|
100k |
33.59 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$3.2M |
|
20k |
161.06 |
Hormel Foods Corporation
(HRL)
|
0.3 |
$3.1M |
|
79k |
39.40 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$3.1M |
|
93k |
33.53 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$2.9M |
|
29k |
99.76 |
iShares Russell 3000 Index
(IWV)
|
0.3 |
$2.8M |
|
16k |
172.28 |
Vanguard Value ETF
(VTV)
|
0.3 |
$2.8M |
|
25k |
110.69 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.2 |
$2.7M |
|
50k |
53.62 |
Bank of America Corporation
(BAC)
|
0.2 |
$2.6M |
|
89k |
29.46 |
Matthews International Corporation
(MATW)
|
0.2 |
$2.5M |
|
50k |
50.16 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$2.4M |
|
45k |
53.10 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$2.3M |
|
55k |
40.99 |
Coca-Cola Company
(KO)
|
0.2 |
$2.2M |
|
47k |
46.19 |
Merck & Co
(MRK)
|
0.2 |
$2.1M |
|
30k |
70.93 |
Exelon Corporation
(EXC)
|
0.2 |
$2.1M |
|
49k |
43.65 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$2.2M |
|
13k |
168.58 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$2.1M |
|
48k |
42.92 |
Ishares Tr cmn
(GOVT)
|
0.2 |
$2.1M |
|
85k |
24.34 |
Ishares 2020 Amt-free Muni Bond Etf
|
0.2 |
$2.0M |
|
79k |
25.25 |
Nextera Energy
(NEE)
|
0.2 |
$1.8M |
|
11k |
167.60 |
Ishares Tr ibonds dec 21
|
0.2 |
$1.9M |
|
74k |
25.29 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.7M |
|
15k |
114.37 |
Ishares Tr Ibonds Dec2023 etf
|
0.2 |
$1.7M |
|
68k |
24.85 |
Ishares Tr ibonds dec 22
|
0.1 |
$1.6M |
|
64k |
25.41 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.5M |
|
18k |
84.99 |
I Shares 2019 Etf
|
0.1 |
$1.5M |
|
58k |
25.35 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$1.4M |
|
23k |
62.08 |
PG&E Corporation
(PCG)
|
0.1 |
$1.4M |
|
30k |
46.01 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.2M |
|
24k |
51.55 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$1.2M |
|
12k |
103.37 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$1.2M |
|
11k |
110.59 |
Vanguard Pacific ETF
(VPL)
|
0.1 |
$1.3M |
|
19k |
71.11 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$1.3M |
|
39k |
32.62 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$1.3M |
|
100k |
12.66 |
Abbvie
(ABBV)
|
0.1 |
$1.2M |
|
13k |
94.56 |
Altria
(MO)
|
0.1 |
$1.2M |
|
20k |
60.29 |
American States Water Company
(AWR)
|
0.1 |
$1.2M |
|
20k |
61.15 |
Vanguard European ETF
(VGK)
|
0.1 |
$1.1M |
|
20k |
56.23 |
Citigroup
(C)
|
0.1 |
$1.1M |
|
16k |
71.77 |
PPG Industries
(PPG)
|
0.1 |
$1.1M |
|
10k |
109.14 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.0M |
|
13k |
83.26 |
Abbott Laboratories
(ABT)
|
0.1 |
$945k |
|
13k |
73.36 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.1 |
$972k |
|
77k |
12.56 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$949k |
|
14k |
69.56 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.1 |
$928k |
|
37k |
25.10 |
U.S. Bancorp
(USB)
|
0.1 |
$808k |
|
15k |
52.79 |
At&t
(T)
|
0.1 |
$831k |
|
25k |
33.60 |
Cal-Maine Foods
(CALM)
|
0.1 |
$810k |
|
17k |
48.31 |
Starbucks Corporation
(SBUX)
|
0.1 |
$778k |
|
14k |
56.86 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$731k |
|
14k |
52.05 |
United Sts Commodity Index F
(USCI)
|
0.1 |
$743k |
|
18k |
42.45 |
Wisdomtree Tr barclays zero
(AGZD)
|
0.1 |
$799k |
|
17k |
47.98 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$756k |
|
10k |
72.94 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$655k |
|
13k |
50.97 |
General Electric Company
|
0.1 |
$671k |
|
59k |
11.29 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$590k |
|
46k |
12.79 |
Pfizer
(PFE)
|
0.1 |
$516k |
|
12k |
44.07 |
Verizon Communications
(VZ)
|
0.1 |
$556k |
|
10k |
53.41 |
Enbridge
(ENB)
|
0.1 |
$520k |
|
16k |
32.27 |
Rayonier
(RYN)
|
0.1 |
$498k |
|
15k |
33.79 |
Alerian Mlp Etf
|
0.1 |
$590k |
|
55k |
10.67 |
Ishares Tr Dec 2020
|
0.0 |
$479k |
|
19k |
25.05 |
Ishares Tr ibnd dec21 etf
|
0.0 |
$476k |
|
20k |
24.35 |
Ishares Tr Ibonds December 2022 Corp Etf
|
0.0 |
$453k |
|
19k |
24.31 |
Ishares Tr ibnd dec23 etf
|
0.0 |
$441k |
|
18k |
24.28 |
Ishares Tr ibnd dec24 etf
(IBDP)
|
0.0 |
$441k |
|
18k |
24.13 |
Ishares Tr ibonds dec
(IBMM)
|
0.0 |
$463k |
|
19k |
25.02 |
America Movil Sab De Cv spon adr l
|
0.0 |
$289k |
|
18k |
16.06 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$370k |
|
30k |
12.24 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$300k |
|
28k |
10.67 |
Pioneer Municipal High Income Trust
(MHI)
|
0.0 |
$297k |
|
27k |
11.12 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.0 |
$340k |
|
11k |
31.09 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
0.0 |
$349k |
|
15k |
23.92 |
Ishares Tr
|
0.0 |
$309k |
|
13k |
24.80 |
iShares Gold Trust
|
0.0 |
$225k |
|
20k |
11.44 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$260k |
|
39k |
6.75 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$202k |
|
14k |
14.55 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$228k |
|
17k |
13.83 |
Invesco Ftse Rafi Emerging Markets Etf etf
(PXH)
|
0.0 |
$261k |
|
12k |
21.12 |
Invesco Zacks Multi-asset Income Etf exchange traded fund
(CVY)
|
0.0 |
$258k |
|
12k |
22.17 |