iShares Russell 3000 Value Index
(IUSV)
|
16.1 |
$34M |
|
264k |
128.19 |
Vanguard Europe Pacific ETF
(VEA)
|
8.5 |
$18M |
|
480k |
37.41 |
Vanguard Total Bond Market ETF
(BND)
|
6.7 |
$14M |
|
168k |
84.14 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
4.1 |
$8.6M |
|
249k |
34.46 |
iShares Lehman Aggregate Bond
(AGG)
|
4.0 |
$8.5M |
|
76k |
112.41 |
iShares S&P 500 Index
(IVV)
|
4.0 |
$8.5M |
|
39k |
217.57 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.9 |
$8.3M |
|
71k |
116.49 |
Ishares Tr cmn
(STIP)
|
3.0 |
$6.2M |
|
62k |
101.10 |
Market Vectors Inv Gr
|
2.8 |
$5.9M |
|
236k |
24.92 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
2.1 |
$4.3M |
|
76k |
56.94 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
1.8 |
$3.9M |
|
39k |
100.40 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.8 |
$3.9M |
|
65k |
59.12 |
iShares S&P Global Energy Sector
(IXC)
|
1.8 |
$3.8M |
|
116k |
32.87 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
1.6 |
$3.4M |
|
27k |
124.80 |
Vanguard REIT ETF
(VNQ)
|
1.6 |
$3.3M |
|
38k |
86.74 |
Vanguard Admiral Fds Inc equity
(VOOV)
|
1.5 |
$3.1M |
|
34k |
91.54 |
Doubleline Total Etf etf
(TOTL)
|
1.2 |
$2.5M |
|
50k |
50.18 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
1.2 |
$2.4M |
|
25k |
99.51 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.1 |
$2.2M |
|
21k |
104.92 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.0 |
$2.2M |
|
18k |
124.16 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$2.2M |
|
57k |
37.62 |
iShares S&P Europe 350 Index
(IEV)
|
1.0 |
$2.2M |
|
55k |
39.37 |
Vanguard Scottsdale Fds cmn
(VTHR)
|
1.0 |
$2.1M |
|
21k |
99.40 |
Royce Micro Capital Trust
(RMT)
|
0.9 |
$1.9M |
|
248k |
7.81 |
iShares S&P 500 Growth Index
(IVW)
|
0.9 |
$1.9M |
|
15k |
121.68 |
iShares S&P MidCap 400 Index
(IJH)
|
0.8 |
$1.8M |
|
12k |
154.74 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$1.7M |
|
20k |
87.28 |
Schwab U S Broad Market ETF
(SCHB)
|
0.8 |
$1.6M |
|
32k |
52.31 |
Vanguard Energy ETF
(VDE)
|
0.8 |
$1.6M |
|
16k |
97.70 |
iShares Russell 1000 Index
(IWB)
|
0.7 |
$1.6M |
|
13k |
120.49 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.7 |
$1.5M |
|
40k |
37.45 |
Templeton Emerging Markets
(EMF)
|
0.7 |
$1.4M |
|
114k |
12.63 |
Alphabet Inc Class A cs
(GOOGL)
|
0.6 |
$1.3M |
|
1.7k |
803.96 |
BlackRock Core Bond Trust
(BHK)
|
0.6 |
$1.3M |
|
93k |
14.21 |
Schwab U S Small Cap ETF
(SCHA)
|
0.6 |
$1.3M |
|
22k |
57.56 |
Alphabet Inc Class C cs
(GOOG)
|
0.6 |
$1.2M |
|
1.6k |
777.01 |
Templeton Global Income Fund
(SABA)
|
0.6 |
$1.2M |
|
187k |
6.24 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.6 |
$1.2M |
|
8.9k |
132.97 |
iShares Dow Jones US Utilities
(IDU)
|
0.6 |
$1.2M |
|
9.4k |
122.56 |
Aberdeen Asia Pacific Incom
|
0.6 |
$1.2M |
|
225k |
5.12 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.5 |
$1.1M |
|
13k |
87.80 |
Apple Computer
|
0.5 |
$1.1M |
|
9.6k |
113.07 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.5 |
$1.0M |
|
7.7k |
137.12 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.5 |
$1.0M |
|
9.2k |
111.86 |
iShares S&P 500 Value Index
(IVE)
|
0.5 |
$966k |
|
10k |
94.91 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.4 |
$922k |
|
44k |
20.81 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.4 |
$905k |
|
17k |
52.43 |
iShares MSCI Canada Index
(EWC)
|
0.4 |
$876k |
|
34k |
25.68 |
Merck & Co
(MRK)
|
0.4 |
$816k |
|
13k |
62.40 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$749k |
|
6.0k |
124.15 |
Berkshire Hath-cl B
|
0.3 |
$737k |
|
5.1k |
144.57 |
SPDR S&P Metals and Mining
(XME)
|
0.3 |
$685k |
|
26k |
26.51 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.3 |
$669k |
|
6.6k |
100.74 |
PowerShares WilderHill Clean Energy
|
0.3 |
$649k |
|
168k |
3.87 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.3 |
$661k |
|
16k |
42.55 |
Chevron Corporation
(CVX)
|
0.3 |
$639k |
|
6.2k |
102.88 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$613k |
|
3.5k |
174.69 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$601k |
|
7.5k |
79.99 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$608k |
|
7.1k |
85.09 |
General Electric Company
|
0.3 |
$568k |
|
19k |
29.64 |
Johnson & Johnson
(JNJ)
|
0.3 |
$550k |
|
4.7k |
118.15 |
International Business Machines
(IBM)
|
0.2 |
$511k |
|
3.2k |
158.70 |
iShares S&P/TOPIX 150 Index
(JPXN)
|
0.2 |
$514k |
|
9.5k |
54.35 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.2 |
$490k |
|
4.6k |
106.08 |
Vanguard Total World Stock Idx
(VT)
|
0.2 |
$486k |
|
8.0k |
60.87 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$458k |
|
1.6k |
289.51 |
Wells Fargo & Company
(WFC)
|
0.2 |
$446k |
|
10k |
44.27 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.2 |
$421k |
|
3.4k |
123.64 |
Union Pacific Corporation
(UNP)
|
0.2 |
$404k |
|
4.1k |
97.42 |
Procter & Gamble Company
(PG)
|
0.2 |
$408k |
|
4.5k |
89.75 |
iShares MSCI Brazil Index
(EWZ)
|
0.2 |
$373k |
|
11k |
33.73 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$381k |
|
20k |
19.31 |
Pepsi
(PEP)
|
0.2 |
$368k |
|
3.4k |
108.75 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$351k |
|
3.2k |
110.66 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.2 |
$362k |
|
8.7k |
41.61 |
Flexshares Tr
(NFRA)
|
0.2 |
$366k |
|
8.1k |
45.19 |
McKesson Corporation
(MCK)
|
0.2 |
$336k |
|
2.0k |
166.67 |
Neogen Corporation
(NEOG)
|
0.2 |
$338k |
|
6.0k |
55.90 |
Home Depot
(HD)
|
0.1 |
$321k |
|
2.5k |
128.81 |
Health Care SPDR
(XLV)
|
0.1 |
$307k |
|
4.3k |
72.13 |
3M Company
(MMM)
|
0.1 |
$315k |
|
1.8k |
176.47 |
At&t
(T)
|
0.1 |
$309k |
|
7.6k |
40.57 |
Dominion Resources
(D)
|
0.1 |
$287k |
|
3.9k |
74.22 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.1 |
$292k |
|
6.9k |
42.28 |
Abbvie
(ABBV)
|
0.1 |
$290k |
|
4.6k |
63.15 |
I Shares 2019 Etf
|
0.1 |
$294k |
|
12k |
25.65 |
Pfizer
(PFE)
|
0.1 |
$278k |
|
8.2k |
33.85 |
Walt Disney Company
(DIS)
|
0.1 |
$284k |
|
3.1k |
92.72 |
Southern Company
(SO)
|
0.1 |
$271k |
|
5.3k |
51.21 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$277k |
|
2.1k |
129.32 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.1 |
$267k |
|
9.7k |
27.53 |
Ishares Inc msci glb gold
|
0.1 |
$266k |
|
24k |
11.12 |
E.I. du Pont de Nemours & Company
|
0.1 |
$249k |
|
3.7k |
66.86 |
Middlesex Water Company
(MSEX)
|
0.1 |
$247k |
|
7.0k |
35.29 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$255k |
|
2.4k |
104.29 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$252k |
|
1.9k |
131.80 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.1 |
$259k |
|
4.2k |
61.93 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
0.1 |
$251k |
|
9.7k |
25.88 |
Flexshares Tr mstar emkt
(TLTE)
|
0.1 |
$260k |
|
5.4k |
48.15 |
Cable One
(CABO)
|
0.1 |
$254k |
|
435.00 |
583.91 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$233k |
|
3.5k |
66.55 |
ConocoPhillips
(COP)
|
0.1 |
$241k |
|
5.5k |
43.49 |
Patterson Companies
(PDCO)
|
0.1 |
$225k |
|
4.9k |
46.02 |
Vanguard European ETF
(VGK)
|
0.1 |
$241k |
|
5.0k |
48.65 |
Medtronic
(MDT)
|
0.1 |
$242k |
|
2.8k |
86.34 |
Yum! Brands
(YUM)
|
0.1 |
$220k |
|
2.4k |
90.65 |
Honeywell International
(HON)
|
0.1 |
$221k |
|
1.9k |
116.50 |
Boeing
|
0.1 |
$217k |
|
1.6k |
132.00 |
Accenture
(ACN)
|
0.1 |
$221k |
|
1.8k |
122.03 |
BECTON DICKINSON & CO Com Stk
|
0.1 |
$217k |
|
1.2k |
179.78 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.1 |
$205k |
|
4.9k |
41.73 |
Graham Hldgs
(GHC)
|
0.1 |
$209k |
|
435.00 |
480.46 |
George A Hormel & Co
|
0.1 |
$203k |
|
5.3k |
38.00 |