iShares Lehman Aggregate Bond
(AGG)
|
8.1 |
$71M |
|
655k |
108.06 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
7.2 |
$63M |
|
582k |
108.18 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
6.2 |
$55M |
|
1.0M |
53.63 |
iShares S&P 500 Value Index
(IVE)
|
4.8 |
$42M |
|
412k |
101.38 |
iShares S&P 500 Growth Index
(IVW)
|
4.7 |
$41M |
|
334k |
121.79 |
Schwab Strategic Tr cmn
(SCHV)
|
3.3 |
$29M |
|
603k |
48.09 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
3.3 |
$29M |
|
521k |
55.83 |
Rockwell Collins
|
3.3 |
$29M |
|
309k |
92.76 |
Rockwell Automation
(ROK)
|
3.2 |
$28M |
|
209k |
134.40 |
Devon Energy Corporation
(DVN)
|
3.2 |
$28M |
|
608k |
45.67 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
3.2 |
$28M |
|
263k |
105.07 |
iShares S&P MidCap 400 Index
(IJH)
|
2.9 |
$25M |
|
153k |
165.34 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
2.9 |
$25M |
|
678k |
37.21 |
iShares S&P 1500 Index Fund
(ITOT)
|
2.5 |
$21M |
|
417k |
51.29 |
Ishares Inc core msci emkt
(IEMG)
|
2.3 |
$21M |
|
483k |
42.45 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
2.2 |
$19M |
|
400k |
47.44 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
1.9 |
$17M |
|
290k |
58.70 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.9 |
$16M |
|
148k |
110.22 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.4 |
$12M |
|
116k |
106.34 |
Schwab International Equity ETF
(SCHF)
|
1.4 |
$12M |
|
433k |
27.68 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.3 |
$12M |
|
136k |
86.55 |
Schwab U S Broad Market ETF
(SCHB)
|
1.3 |
$11M |
|
209k |
54.18 |
SPDR S&P Dividend
(SDY)
|
1.2 |
$11M |
|
126k |
85.56 |
Ishares High Dividend Equity F
(HDV)
|
1.2 |
$11M |
|
129k |
82.25 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.1 |
$9.5M |
|
69k |
137.51 |
Vanguard Europe Pacific ETF
(VEA)
|
1.1 |
$9.2M |
|
252k |
36.54 |
Ishares Core Intl Stock Etf core
(IXUS)
|
1.1 |
$9.2M |
|
182k |
50.49 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.0 |
$8.9M |
|
85k |
104.94 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.0 |
$8.7M |
|
169k |
51.50 |
Ishares Tr fltg rate nt
(FLOT)
|
1.0 |
$8.7M |
|
171k |
50.73 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.8 |
$6.9M |
|
57k |
122.51 |
Spdr Series Trust cmn
(HYMB)
|
0.7 |
$6.4M |
|
115k |
55.97 |
iShares Russell 1000 Value Index
(IWD)
|
0.7 |
$5.8M |
|
51k |
112.04 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$5.5M |
|
53k |
104.90 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.6 |
$5.5M |
|
115k |
47.94 |
Boeing Company
(BA)
|
0.6 |
$4.8M |
|
31k |
155.67 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$4.3M |
|
75k |
57.72 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.5 |
$4.1M |
|
43k |
94.37 |
Matthews International Corporation
(MATW)
|
0.4 |
$3.8M |
|
50k |
76.86 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.4 |
$3.9M |
|
34k |
115.29 |
Alerian Mlp Etf
|
0.4 |
$3.7M |
|
292k |
12.60 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.4 |
$3.7M |
|
34k |
108.19 |
Vanguard Value ETF
(VTV)
|
0.4 |
$3.3M |
|
35k |
93.00 |
U.S. Bancorp
(USB)
|
0.4 |
$3.2M |
|
62k |
51.37 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.4 |
$3.1M |
|
40k |
79.45 |
McDonald's Corporation
(MCD)
|
0.3 |
$2.9M |
|
24k |
121.70 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$2.7M |
|
30k |
88.56 |
General Electric Company
|
0.3 |
$2.6M |
|
81k |
31.60 |
3M Company
(MMM)
|
0.3 |
$2.6M |
|
14k |
178.53 |
Coca-Cola Company
(KO)
|
0.3 |
$2.5M |
|
60k |
41.46 |
Apple
(AAPL)
|
0.3 |
$2.4M |
|
21k |
115.83 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$2.4M |
|
22k |
111.46 |
iShares Russell 3000 Index
(IWV)
|
0.2 |
$2.2M |
|
16k |
133.00 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$2.2M |
|
62k |
35.78 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.2 |
$2.2M |
|
162k |
13.34 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$2.1M |
|
23k |
90.25 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$1.9M |
|
14k |
134.83 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$1.8M |
|
53k |
35.01 |
PG&E Corporation
(PCG)
|
0.2 |
$1.8M |
|
30k |
60.76 |
Bank of America Corporation
(BAC)
|
0.2 |
$1.7M |
|
78k |
22.10 |
Merck & Co
(MRK)
|
0.2 |
$1.8M |
|
30k |
58.86 |
Exelon Corporation
(EXC)
|
0.2 |
$1.7M |
|
48k |
35.48 |
Chevron Corporation
(CVX)
|
0.2 |
$1.7M |
|
14k |
117.68 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.6M |
|
19k |
84.07 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.2 |
$1.7M |
|
56k |
29.56 |
Academy Fds Tr innov ibd50
|
0.2 |
$1.7M |
|
70k |
24.14 |
At&t
(T)
|
0.2 |
$1.6M |
|
37k |
42.53 |
Hormel Foods Corporation
(HRL)
|
0.2 |
$1.6M |
|
45k |
34.81 |
Spdr Series Trust equity
(IBND)
|
0.2 |
$1.6M |
|
52k |
30.88 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$1.5M |
|
13k |
114.14 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.4M |
|
12k |
115.18 |
PPG Industries
(PPG)
|
0.2 |
$1.4M |
|
15k |
94.76 |
McKesson Corporation
(MCK)
|
0.2 |
$1.4M |
|
10k |
140.47 |
Altria
(MO)
|
0.2 |
$1.4M |
|
20k |
67.60 |
Illinois Tool Works
(ITW)
|
0.2 |
$1.4M |
|
11k |
122.42 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$1.3M |
|
23k |
58.45 |
Pepsi
(PEP)
|
0.1 |
$1.3M |
|
12k |
104.64 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$1.3M |
|
12k |
113.16 |
Abbvie
(ABBV)
|
0.1 |
$1.3M |
|
20k |
62.61 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$1.4M |
|
16k |
82.73 |
Nextera Energy
(NEE)
|
0.1 |
$1.3M |
|
11k |
119.49 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$1.3M |
|
11k |
115.31 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.1 |
$1.2M |
|
95k |
12.81 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$1.1M |
|
11k |
99.33 |
Claymore/Zacks Multi-Asset Inc Idx
|
0.1 |
$1.1M |
|
57k |
20.16 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$1.1M |
|
20k |
53.26 |
Target Corporation
(TGT)
|
0.1 |
$962k |
|
13k |
72.23 |
Oracle Corporation
(ORCL)
|
0.1 |
$986k |
|
26k |
38.44 |
Commerce Bancshares
(CBSH)
|
0.1 |
$994k |
|
17k |
57.83 |
Vanguard Pacific ETF
(VPL)
|
0.1 |
$963k |
|
17k |
58.12 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.1 |
$976k |
|
42k |
23.29 |
Citigroup
(C)
|
0.1 |
$984k |
|
17k |
59.42 |
Abbott Laboratories
(ABT)
|
0.1 |
$908k |
|
24k |
38.43 |
Philip Morris International
(PM)
|
0.1 |
$917k |
|
10k |
91.50 |
American States Water Company
(AWR)
|
0.1 |
$906k |
|
20k |
45.58 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.1 |
$833k |
|
60k |
13.96 |
Medtronic
(MDT)
|
0.1 |
$904k |
|
13k |
71.25 |
SYSCO Corporation
(SYY)
|
0.1 |
$808k |
|
15k |
55.35 |
Emerson Electric
(EMR)
|
0.1 |
$749k |
|
13k |
55.72 |
Vanguard European ETF
(VGK)
|
0.1 |
$827k |
|
17k |
47.93 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.1 |
$771k |
|
43k |
18.14 |
Wisdomtree Tr barclays zero
(AGZD)
|
0.1 |
$810k |
|
17k |
48.28 |
Microsoft Corporation
(MSFT)
|
0.1 |
$659k |
|
11k |
62.11 |
Pfizer
(PFE)
|
0.1 |
$658k |
|
20k |
32.49 |
Nucor Corporation
(NUE)
|
0.1 |
$681k |
|
11k |
59.53 |
Spectra Energy
|
0.1 |
$707k |
|
17k |
41.09 |
AFLAC Incorporated
(AFL)
|
0.1 |
$699k |
|
10k |
69.61 |
Cal-Maine Foods
(CALM)
|
0.1 |
$741k |
|
17k |
44.19 |
United Sts Commodity Index F
(USCI)
|
0.1 |
$721k |
|
18k |
40.02 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$599k |
|
13k |
47.35 |
Franklin Resources
(BEN)
|
0.1 |
$615k |
|
16k |
39.58 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$616k |
|
42k |
14.63 |
Leggett & Platt
(LEG)
|
0.1 |
$527k |
|
11k |
48.84 |
General Growth Properties
|
0.1 |
$527k |
|
21k |
24.99 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$489k |
|
51k |
9.55 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$489k |
|
34k |
14.47 |
Brown-Forman Corporation
(BF.B)
|
0.1 |
$466k |
|
10k |
44.95 |
Pioneer Municipal High Income Trust
(MHI)
|
0.1 |
$438k |
|
37k |
11.87 |
HCP
|
0.0 |
$310k |
|
10k |
29.74 |
iShares Gold Trust
|
0.0 |
$323k |
|
29k |
11.09 |
Rayonier
(RYN)
|
0.0 |
$392k |
|
15k |
26.61 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.0 |
$369k |
|
30k |
12.21 |
Morgan Stanley Emerging Markets Domestic
(EDD)
|
0.0 |
$378k |
|
53k |
7.17 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.0 |
$309k |
|
26k |
11.81 |
America Movil Sab De Cv spon adr l
|
0.0 |
$226k |
|
18k |
12.56 |
Ford Motor Company
(F)
|
0.0 |
$226k |
|
19k |
12.12 |
Pimco Dynamic Credit Income other
|
0.0 |
$240k |
|
12k |
20.22 |