iShares S&P 500 Index
(IVV)
|
13.1 |
$42M |
|
141k |
298.52 |
iShares S&P 1500 Index Fund
(ITOT)
|
11.4 |
$37M |
|
551k |
67.07 |
iShares Lehman Aggregate Bond
(AGG)
|
10.9 |
$35M |
|
311k |
113.17 |
Ishares Tr core strm usbd
(ISTB)
|
9.9 |
$32M |
|
633k |
50.49 |
iShares S&P MidCap 400 Index
(IJH)
|
8.9 |
$29M |
|
149k |
193.23 |
Ishares Core Intl Stock Etf core
(IXUS)
|
7.9 |
$25M |
|
440k |
57.76 |
iShares S&P SmallCap 600 Index
(IJR)
|
5.9 |
$19M |
|
245k |
77.84 |
Ishares Inc core msci emkt
(IEMG)
|
5.0 |
$16M |
|
331k |
49.02 |
Ishares High Dividend Equity F
(HDV)
|
4.9 |
$16M |
|
169k |
94.16 |
Ishares Tr core tl usd bd
(IUSB)
|
4.1 |
$13M |
|
254k |
52.41 |
Ishares Tr core intl aggr
(IAGG)
|
3.4 |
$11M |
|
197k |
55.79 |
Fidelity msci rl est etf
(FREL)
|
2.1 |
$6.9M |
|
248k |
27.90 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.0 |
$6.4M |
|
55k |
116.29 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
1.6 |
$5.1M |
|
171k |
29.67 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
1.5 |
$4.9M |
|
40k |
121.69 |
Boston Scientific Corporation
(BSX)
|
1.1 |
$3.7M |
|
90k |
40.69 |
Ishares Tr Global Reit Etf
(REET)
|
1.1 |
$3.6M |
|
129k |
28.08 |
Medtronic
(MDT)
|
0.8 |
$2.7M |
|
25k |
108.60 |
Gilead Sciences
(GILD)
|
0.8 |
$2.4M |
|
38k |
63.39 |
Amgen
(AMGN)
|
0.6 |
$1.9M |
|
9.8k |
193.52 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.5 |
$1.4M |
|
24k |
61.08 |
Chevron Corporation
(CVX)
|
0.4 |
$1.4M |
|
12k |
118.59 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$874k |
|
12k |
70.59 |
Wells Fargo & Company
(WFC)
|
0.2 |
$688k |
|
14k |
50.45 |
Apple
(AAPL)
|
0.2 |
$684k |
|
3.1k |
223.97 |
Amazon
(AMZN)
|
0.2 |
$512k |
|
295.00 |
1735.59 |
International Business Machines
(IBM)
|
0.1 |
$408k |
|
2.8k |
145.45 |
Union Pacific Corporation
(UNP)
|
0.1 |
$373k |
|
2.3k |
162.10 |
Zions Bancorporation
(ZION)
|
0.1 |
$391k |
|
8.8k |
44.47 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$383k |
|
2.0k |
189.04 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$307k |
|
1.1k |
268.83 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$277k |
|
2.4k |
116.39 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$260k |
|
2.3k |
111.88 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$244k |
|
200.00 |
1220.00 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$228k |
|
1.9k |
117.83 |
Becton, Dickinson and
(BDX)
|
0.1 |
$219k |
|
866.00 |
252.89 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.1 |
$207k |
|
3.6k |
57.92 |
Ford Motor Company
(F)
|
0.1 |
$155k |
|
17k |
9.15 |
Zagg
|
0.1 |
$157k |
|
25k |
6.25 |
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 |
$63k |
|
60k |
1.05 |