iShares Lehman Aggregate Bond
(AGG)
|
7.7 |
$77M |
|
727k |
106.49 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
6.6 |
$66M |
|
1.2M |
55.00 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
6.6 |
$66M |
|
607k |
109.04 |
iShares S&P 500 Growth Index
(IVW)
|
5.8 |
$58M |
|
387k |
150.67 |
iShares S&P 500 Value Index
(IVE)
|
5.4 |
$54M |
|
538k |
101.14 |
Rockwell Automation
(ROK)
|
3.2 |
$32M |
|
211k |
150.48 |
Schwab Strategic Tr cmn
(SCHV)
|
2.9 |
$29M |
|
585k |
49.29 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
2.8 |
$28M |
|
410k |
68.93 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
2.8 |
$28M |
|
584k |
48.12 |
iShares S&P MidCap 400 Index
(IJH)
|
2.8 |
$28M |
|
169k |
166.06 |
Schwab U S Broad Market ETF
(SCHB)
|
2.6 |
$26M |
|
439k |
59.93 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
2.5 |
$26M |
|
242k |
105.40 |
iShares S&P 1500 Index Fund
(ITOT)
|
2.5 |
$25M |
|
443k |
56.76 |
Ishares Inc core msci emkt
(IEMG)
|
2.5 |
$25M |
|
523k |
47.15 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
2.3 |
$24M |
|
465k |
50.59 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
2.0 |
$20M |
|
195k |
103.91 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.9 |
$20M |
|
233k |
83.62 |
Invesco Senior Loan Etf otr
(BKLN)
|
1.8 |
$18M |
|
837k |
21.78 |
Schwab International Equity ETF
(SCHF)
|
1.5 |
$15M |
|
541k |
28.35 |
Devon Energy Corporation
(DVN)
|
1.4 |
$14M |
|
608k |
22.54 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.4 |
$14M |
|
196k |
69.32 |
United Technologies Corporation
|
1.2 |
$13M |
|
118k |
106.48 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.2 |
$13M |
|
154k |
81.10 |
Ishares Core Intl Stock Etf core
(IXUS)
|
1.2 |
$12M |
|
224k |
52.53 |
Ishares Inc Em Hgh Yld Bd other
(EMHY)
|
1.1 |
$11M |
|
256k |
44.37 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.1 |
$11M |
|
218k |
51.64 |
Ishares Tr fltg rate nt
(FLOT)
|
1.1 |
$11M |
|
221k |
50.36 |
SPDR MSCI ACWI ex-US
(CWI)
|
1.1 |
$11M |
|
328k |
32.74 |
SPDR S&P Dividend
(SDY)
|
1.0 |
$9.9M |
|
110k |
89.52 |
Boeing Company
(BA)
|
1.0 |
$9.8M |
|
30k |
322.50 |
Wisdomtree Tr barclays zero
(AGZD)
|
0.8 |
$7.6M |
|
161k |
47.26 |
iShares S&P 500 Index
(IVV)
|
0.8 |
$7.5M |
|
30k |
251.63 |
Vanguard Europe Pacific ETF
(VEA)
|
0.7 |
$7.1M |
|
191k |
37.10 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.7 |
$6.5M |
|
252k |
25.81 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.6 |
$5.9M |
|
49k |
121.40 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$5.4M |
|
41k |
130.91 |
Ishares High Dividend Equity F
(HDV)
|
0.5 |
$5.3M |
|
63k |
84.39 |
iShares S&P 100 Index
(OEF)
|
0.5 |
$5.2M |
|
47k |
111.53 |
iShares S&P Global Energy Sector
(IXC)
|
0.5 |
$4.7M |
|
160k |
29.35 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$4.3M |
|
39k |
111.05 |
Spdr Series Trust equity
(IBND)
|
0.4 |
$4.3M |
|
131k |
32.94 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$4.1M |
|
120k |
34.23 |
3M Company
(MMM)
|
0.4 |
$3.9M |
|
20k |
190.55 |
McDonald's Corporation
(MCD)
|
0.4 |
$3.7M |
|
21k |
177.57 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.4 |
$3.7M |
|
119k |
31.63 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$3.6M |
|
61k |
58.78 |
Spdr Series Trust cmn
(HYMB)
|
0.3 |
$3.5M |
|
62k |
56.08 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.3 |
$3.5M |
|
74k |
48.06 |
Invesco Exchange Traded Fd T ftse rafi 1500
(PRFZ)
|
0.3 |
$3.3M |
|
30k |
113.67 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.3 |
$2.9M |
|
234k |
12.54 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.3 |
$2.9M |
|
47k |
60.55 |
Ishares 2020 Amt-free Muni Bond Etf
|
0.3 |
$2.9M |
|
114k |
25.37 |
Apple
(AAPL)
|
0.3 |
$2.8M |
|
18k |
157.76 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$2.8M |
|
32k |
89.30 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.3 |
$2.8M |
|
54k |
52.95 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.3 |
$2.8M |
|
239k |
11.64 |
Innovator Etfs Tr ibd 50 etf
(FFTY)
|
0.3 |
$2.7M |
|
97k |
27.62 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$2.7M |
|
20k |
134.34 |
Ishares Tr ibonds dec 21
|
0.3 |
$2.6M |
|
101k |
25.45 |
Merck & Co
(MRK)
|
0.2 |
$2.4M |
|
32k |
76.42 |
Hormel Foods Corporation
(HRL)
|
0.2 |
$2.4M |
|
57k |
42.67 |
Vanguard Value ETF
(VTV)
|
0.2 |
$2.4M |
|
25k |
97.93 |
Bank of America Corporation
(BAC)
|
0.2 |
$2.2M |
|
88k |
24.64 |
Coca-Cola Company
(KO)
|
0.2 |
$2.2M |
|
47k |
47.34 |
Exelon Corporation
(EXC)
|
0.2 |
$2.2M |
|
49k |
45.11 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.2 |
$2.2M |
|
41k |
53.82 |
Ishares Tr cmn
(GOVT)
|
0.2 |
$2.2M |
|
90k |
24.65 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$2.1M |
|
40k |
52.43 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$2.0M |
|
51k |
39.06 |
Matthews International Corporation
(MATW)
|
0.2 |
$2.0M |
|
50k |
40.62 |
Pioneer Municipal High Income Trust
(MHI)
|
0.2 |
$2.0M |
|
180k |
10.96 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.9M |
|
19k |
101.57 |
Nextera Energy
(NEE)
|
0.2 |
$1.9M |
|
11k |
173.83 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$1.9M |
|
14k |
133.89 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.2 |
$1.8M |
|
176k |
10.20 |
I Shares 2019 Etf
|
0.2 |
$1.8M |
|
71k |
25.38 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$1.7M |
|
44k |
38.10 |
Invesco Emerging Markets S etf
(PCY)
|
0.2 |
$1.7M |
|
66k |
26.42 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.2 |
$1.6M |
|
26k |
59.70 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.2 |
$1.6M |
|
57k |
29.11 |
Ishares U S Etf Tr shr mat mu etf
(MEAR)
|
0.2 |
$1.6M |
|
32k |
49.93 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$1.4M |
|
28k |
51.96 |
Sch Fnd Intl Lg Etf
(FNDF)
|
0.1 |
$1.5M |
|
58k |
25.22 |
Ishares Tr Dec 2020
|
0.1 |
$1.4M |
|
58k |
24.99 |
Ishares Tr ibonds dec 22
|
0.1 |
$1.4M |
|
54k |
25.62 |
Ishares Tr Ibonds Dec2023 etf
|
0.1 |
$1.4M |
|
55k |
25.10 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.3M |
|
14k |
91.90 |
American States Water Company
(AWR)
|
0.1 |
$1.3M |
|
20k |
67.02 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$1.3M |
|
54k |
23.52 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$1.2M |
|
17k |
68.18 |
Altria
(MO)
|
0.1 |
$1.2M |
|
24k |
49.39 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$1.2M |
|
11k |
104.65 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$1.2M |
|
11k |
109.54 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.1 |
$1.2M |
|
100k |
12.31 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$1.2M |
|
32k |
38.50 |
Abbvie
(ABBV)
|
0.1 |
$1.2M |
|
13k |
92.15 |
Oracle Corporation
(ORCL)
|
0.1 |
$1.1M |
|
24k |
45.16 |
Vanguard Pacific ETF
(VPL)
|
0.1 |
$1.1M |
|
19k |
60.64 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$1.1M |
|
39k |
28.71 |
PPG Industries
(PPG)
|
0.1 |
$1.0M |
|
10k |
102.20 |
Vanguard European ETF
(VGK)
|
0.1 |
$985k |
|
20k |
48.63 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$961k |
|
12k |
77.97 |
Medtronic
(MDT)
|
0.1 |
$1.0M |
|
11k |
90.95 |
Abbott Laboratories
(ABT)
|
0.1 |
$932k |
|
13k |
72.35 |
Starbucks Corporation
(SBUX)
|
0.1 |
$938k |
|
15k |
64.38 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$878k |
|
19k |
46.46 |
At&t
(T)
|
0.1 |
$776k |
|
27k |
28.53 |
Verizon Communications
(VZ)
|
0.1 |
$810k |
|
14k |
56.20 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.1 |
$770k |
|
25k |
31.15 |
Citigroup
(C)
|
0.1 |
$824k |
|
16k |
52.04 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$754k |
|
11k |
68.28 |
U.S. Bancorp
(USB)
|
0.1 |
$692k |
|
15k |
45.69 |
PG&E Corporation
(PCG)
|
0.1 |
$713k |
|
30k |
23.74 |
Cal-Maine Foods
(CALM)
|
0.1 |
$709k |
|
17k |
42.28 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$675k |
|
15k |
45.61 |
United Sts Commodity Index F
(USCI)
|
0.1 |
$657k |
|
18k |
37.54 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.1 |
$674k |
|
31k |
21.86 |
Ishares Currency Hedged Msci A etp
(HAWX)
|
0.1 |
$715k |
|
30k |
23.67 |
Ishares Tr ibonds dec
(IBMM)
|
0.1 |
$727k |
|
29k |
25.47 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$605k |
|
13k |
47.08 |
Pfizer
(PFE)
|
0.1 |
$501k |
|
12k |
43.63 |
General Electric Company
|
0.1 |
$460k |
|
61k |
7.57 |
Enbridge
(ENB)
|
0.1 |
$520k |
|
17k |
31.09 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.1 |
$535k |
|
14k |
39.59 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.1 |
$517k |
|
10k |
49.54 |
Rayonier
(RYN)
|
0.0 |
$408k |
|
15k |
27.69 |
Alerian Mlp Etf
|
0.0 |
$396k |
|
45k |
8.74 |
Ishares Tr
|
0.0 |
$420k |
|
17k |
24.79 |
America Movil Sab De Cv spon adr l
|
0.0 |
$257k |
|
18k |
14.28 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$313k |
|
30k |
10.36 |
Invesco Ftse Rafi Emerging Markets Etf etf
(PXH)
|
0.0 |
$254k |
|
13k |
19.76 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$233k |
|
39k |
6.05 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$215k |
|
16k |
13.50 |
Ishares Tr ibnd dec21 etf
|
0.0 |
$249k |
|
10k |
24.38 |
Invesco Zacks Multi-asset Income Etf exchange traded fund
(CVY)
|
0.0 |
$213k |
|
11k |
19.23 |