iShares Lehman Aggregate Bond
(AGG)
|
14.2 |
$45M |
|
400k |
111.35 |
Ishares Tr core strm usbd
(ISTB)
|
13.1 |
$41M |
|
816k |
50.43 |
iShares S&P 500 Index
(IVV)
|
10.5 |
$33M |
|
112k |
294.75 |
iShares S&P 1500 Index Fund
(ITOT)
|
9.3 |
$29M |
|
439k |
66.63 |
Ishares Tr core tl usd bd
(IUSB)
|
7.6 |
$24M |
|
464k |
51.68 |
iShares S&P MidCap 400 Index
(IJH)
|
7.3 |
$23M |
|
118k |
194.26 |
Ishares Core Intl Stock Etf core
(IXUS)
|
6.1 |
$19M |
|
326k |
58.64 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.7 |
$15M |
|
187k |
78.28 |
Ishares Tr core intl aggr
(IAGG)
|
4.4 |
$14M |
|
256k |
54.48 |
Ishares High Dividend Equity F
(HDV)
|
4.1 |
$13M |
|
137k |
94.50 |
Ishares Inc core msci emkt
(IEMG)
|
4.1 |
$13M |
|
250k |
51.44 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.2 |
$10M |
|
88k |
115.49 |
Fidelity msci rl est etf
(FREL)
|
1.7 |
$5.4M |
|
206k |
26.18 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
1.4 |
$4.2M |
|
142k |
29.81 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
1.3 |
$4.1M |
|
33k |
124.97 |
Boston Scientific Corporation
(BSX)
|
1.2 |
$3.9M |
|
90k |
42.98 |
Ishares Tr Global Reit Etf
(REET)
|
0.9 |
$2.7M |
|
101k |
26.67 |
Gilead Sciences
(GILD)
|
0.8 |
$2.6M |
|
38k |
67.56 |
Medtronic
(MDT)
|
0.8 |
$2.4M |
|
25k |
97.40 |
Amgen
(AMGN)
|
0.6 |
$1.8M |
|
9.8k |
184.31 |
Chevron Corporation
(CVX)
|
0.5 |
$1.4M |
|
12k |
124.48 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.3 |
$1.0M |
|
17k |
61.42 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$953k |
|
12k |
76.63 |
Wells Fargo & Company
(WFC)
|
0.2 |
$661k |
|
14k |
47.34 |
Apple
(AAPL)
|
0.2 |
$624k |
|
3.2k |
197.84 |
Amazon
(AMZN)
|
0.2 |
$553k |
|
292.00 |
1893.84 |
Zions Bancorporation
(ZION)
|
0.1 |
$404k |
|
8.8k |
45.95 |
Union Pacific Corporation
(UNP)
|
0.1 |
$389k |
|
2.3k |
169.06 |
International Business Machines
(IBM)
|
0.1 |
$387k |
|
2.8k |
137.97 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$378k |
|
2.0k |
186.57 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$304k |
|
1.1k |
266.20 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$282k |
|
2.4k |
118.49 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$257k |
|
2.3k |
110.59 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$216k |
|
1.9k |
111.63 |
Becton, Dickinson and
(BDX)
|
0.1 |
$218k |
|
866.00 |
251.73 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$216k |
|
200.00 |
1080.00 |
Ford Motor Company
(F)
|
0.1 |
$173k |
|
17k |
10.21 |
Zagg
|
0.1 |
$175k |
|
25k |
6.97 |
Prospect Capital Corp conv
|
0.0 |
$50k |
|
50k |
1.00 |
Tcp Capital Corp convertible security
|
0.0 |
$50k |
|
49k |
1.02 |
Prospect Capital Corporation note
|
0.0 |
$61k |
|
60k |
1.02 |