iShares Russell 3000 Value Index
(IUSV)
|
17.3 |
$33M |
|
271k |
120.31 |
Vanguard Europe Pacific ETF
(VEA)
|
8.5 |
$16M |
|
437k |
36.72 |
Vanguard Total Bond Market ETF
(BND)
|
6.2 |
$12M |
|
145k |
80.76 |
iShares Lehman Aggregate Bond
(AGG)
|
4.8 |
$9.0M |
|
84k |
108.01 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.4 |
$8.4M |
|
76k |
109.69 |
iShares S&P 500 Index
(IVV)
|
4.3 |
$8.1M |
|
40k |
204.88 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
3.7 |
$6.9M |
|
245k |
28.14 |
Ishares Tr cmn
(STIP)
|
2.8 |
$5.4M |
|
54k |
98.92 |
Market Vectors Inv Gr
|
2.8 |
$5.2M |
|
212k |
24.67 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.0 |
$3.8M |
|
64k |
58.72 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
1.9 |
$3.6M |
|
72k |
50.36 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
1.9 |
$3.6M |
|
40k |
89.66 |
iShares S&P Global Energy Sector
(IXC)
|
1.6 |
$3.0M |
|
107k |
28.03 |
Vanguard REIT ETF
(VNQ)
|
1.6 |
$3.0M |
|
37k |
79.74 |
Vanguard Admiral Fds Inc equity
(VOOV)
|
1.4 |
$2.7M |
|
32k |
85.25 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
1.3 |
$2.5M |
|
23k |
108.16 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
1.3 |
$2.4M |
|
26k |
92.88 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.3 |
$2.4M |
|
24k |
99.23 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.1 |
$2.1M |
|
19k |
110.11 |
Vanguard Emerging Markets ETF
(VWO)
|
1.1 |
$2.0M |
|
61k |
32.70 |
Royce Micro Capital Trust
(RMT)
|
0.9 |
$1.8M |
|
245k |
7.26 |
iShares S&P Europe 350 Index
(IEV)
|
0.9 |
$1.7M |
|
43k |
40.11 |
iShares S&P MidCap 400 Index
(IJH)
|
0.9 |
$1.7M |
|
12k |
139.31 |
iShares S&P 500 Growth Index
(IVW)
|
0.9 |
$1.7M |
|
15k |
115.79 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$1.6M |
|
21k |
77.93 |
Vanguard Scottsdale Fds cmn
(VTHR)
|
0.8 |
$1.6M |
|
17k |
93.61 |
Doubleline Total Etf etf
(TOTL)
|
0.8 |
$1.6M |
|
32k |
48.60 |
iShares Russell 1000 Index
(IWB)
|
0.8 |
$1.5M |
|
13k |
113.32 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.7 |
$1.3M |
|
40k |
32.20 |
Alphabet Inc Class A cs
(GOOGL)
|
0.7 |
$1.3M |
|
1.7k |
777.71 |
BlackRock Core Bond Trust
(BHK)
|
0.7 |
$1.3M |
|
100k |
12.64 |
Schwab U S Broad Market ETF
(SCHB)
|
0.7 |
$1.3M |
|
26k |
49.05 |
Alphabet Inc Class C cs
(GOOG)
|
0.6 |
$1.2M |
|
1.6k |
758.95 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.6 |
$1.2M |
|
11k |
105.57 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.6 |
$1.2M |
|
59k |
20.05 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.6 |
$1.2M |
|
10k |
117.15 |
iShares Dow Jones US Utilities
(IDU)
|
0.6 |
$1.1M |
|
11k |
107.89 |
Aberdeen Asia Pacific Incom
|
0.6 |
$1.1M |
|
235k |
4.57 |
Apple Computer
|
0.6 |
$1.0M |
|
9.9k |
105.25 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.5 |
$971k |
|
7.8k |
124.34 |
Vanguard Energy ETF
(VDE)
|
0.5 |
$947k |
|
11k |
83.16 |
iShares S&P 500 Value Index
(IVE)
|
0.5 |
$909k |
|
10k |
88.50 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.5 |
$910k |
|
18k |
49.93 |
Templeton Emerging Markets
(EMF)
|
0.5 |
$887k |
|
89k |
9.97 |
Templeton Global Income Fund
(SABA)
|
0.5 |
$861k |
|
136k |
6.35 |
Patterson Companies
(PDCO)
|
0.4 |
$734k |
|
16k |
45.21 |
iShares MSCI Canada Index
(EWC)
|
0.4 |
$737k |
|
34k |
21.50 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.4 |
$735k |
|
8.2k |
89.96 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.4 |
$719k |
|
7.0k |
102.63 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$705k |
|
6.3k |
112.60 |
Merck & Co
(MRK)
|
0.4 |
$670k |
|
13k |
52.81 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.3 |
$635k |
|
7.8k |
81.14 |
Berkshire Hath-cl B
|
0.3 |
$638k |
|
4.8k |
131.95 |
Schwab U S Small Cap ETF
(SCHA)
|
0.3 |
$619k |
|
12k |
52.05 |
General Electric Company
|
0.3 |
$608k |
|
20k |
31.13 |
Chevron Corporation
(CVX)
|
0.3 |
$576k |
|
6.4k |
89.92 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$588k |
|
1.7k |
338.51 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$578k |
|
7.4k |
78.11 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$561k |
|
3.5k |
161.07 |
SPDR S&P Metals and Mining
(XME)
|
0.3 |
$553k |
|
37k |
14.95 |
Wells Fargo & Company
(WFC)
|
0.3 |
$525k |
|
9.7k |
54.31 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.3 |
$535k |
|
5.1k |
105.88 |
iShares S&P/TOPIX 150 Index
(JPXN)
|
0.3 |
$486k |
|
9.2k |
52.76 |
Vanguard Total World Stock Idx
(VT)
|
0.2 |
$468k |
|
8.1k |
57.63 |
Johnson & Johnson
(JNJ)
|
0.2 |
$454k |
|
4.4k |
102.65 |
International Business Machines
(IBM)
|
0.2 |
$443k |
|
3.2k |
137.62 |
McKesson Corporation
(MCK)
|
0.2 |
$427k |
|
2.2k |
197.14 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$418k |
|
18k |
23.82 |
Home Depot
(HD)
|
0.2 |
$389k |
|
2.9k |
132.09 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$400k |
|
4.7k |
84.30 |
Walt Disney Company
(DIS)
|
0.2 |
$352k |
|
3.3k |
105.17 |
Neogen Corporation
(NEOG)
|
0.2 |
$362k |
|
6.4k |
56.60 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.2 |
$355k |
|
3.2k |
110.73 |
Union Pacific Corporation
(UNP)
|
0.2 |
$333k |
|
4.3k |
78.24 |
Pepsi
(PEP)
|
0.2 |
$332k |
|
3.3k |
99.79 |
Flexshares Tr
(NFRA)
|
0.2 |
$333k |
|
8.1k |
41.11 |
Procter & Gamble Company
(PG)
|
0.2 |
$315k |
|
4.0k |
79.35 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.2 |
$313k |
|
8.7k |
35.98 |
Flexshares Tr mstar emkt
(TLTE)
|
0.2 |
$313k |
|
7.5k |
41.73 |
Health Care SPDR
(XLV)
|
0.2 |
$296k |
|
4.1k |
72.09 |
3M Company
(MMM)
|
0.2 |
$296k |
|
2.0k |
150.56 |
At&t
(T)
|
0.1 |
$284k |
|
8.2k |
34.43 |
I Shares 2019 Etf
|
0.1 |
$291k |
|
11k |
25.58 |
E.I. du Pont de Nemours & Company
|
0.1 |
$263k |
|
4.0k |
66.58 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.1 |
$266k |
|
6.9k |
38.37 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.1 |
$273k |
|
4.7k |
57.77 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$247k |
|
3.7k |
66.17 |
Pfizer
(PFE)
|
0.1 |
$244k |
|
7.6k |
32.31 |
Dominion Resources
(D)
|
0.1 |
$247k |
|
3.6k |
67.75 |
ConocoPhillips
(COP)
|
0.1 |
$251k |
|
5.4k |
46.62 |
Boeing
|
0.1 |
$237k |
|
1.6k |
144.69 |
George A Hormel & Co
|
0.1 |
$242k |
|
3.1k |
79.01 |
Southern Company
(SO)
|
0.1 |
$227k |
|
4.9k |
46.74 |
Amgen
|
0.1 |
$220k |
|
1.4k |
162.48 |
Abbvie
(ABBV)
|
0.1 |
$227k |
|
3.8k |
59.19 |
Honeywell International
(HON)
|
0.1 |
$213k |
|
2.1k |
103.60 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$215k |
|
1.9k |
110.48 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.1 |
$216k |
|
9.7k |
22.27 |
Graham Hldgs
(GHC)
|
0.1 |
$211k |
|
435.00 |
485.06 |
Medtronic
(MDT)
|
0.1 |
$215k |
|
2.8k |
76.84 |