Schwab U S Broad Market ETF
(SCHB)
|
8.0 |
$20M |
|
279k |
71.02 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
5.2 |
$13M |
|
61k |
211.40 |
Schwab U S Small Cap ETF
(SCHA)
|
4.5 |
$11M |
|
160k |
69.73 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
4.4 |
$11M |
|
76k |
143.08 |
Sch Us Mid-cap Etf etf
(SCHM)
|
4.4 |
$11M |
|
193k |
56.54 |
SPDR S&P Dividend
(SDY)
|
3.8 |
$9.3M |
|
91k |
102.60 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
3.5 |
$8.8M |
|
161k |
54.78 |
Schwab International Equity ETF
(SCHF)
|
3.4 |
$8.3M |
|
261k |
31.86 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
3.2 |
$7.9M |
|
313k |
25.13 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
3.2 |
$7.8M |
|
111k |
70.93 |
Spdr S&p 500 Etf
(SPY)
|
3.0 |
$7.4M |
|
25k |
296.79 |
Leggett & Platt
(LEG)
|
3.0 |
$7.3M |
|
179k |
40.94 |
Vanguard REIT ETF
(VNQ)
|
2.7 |
$6.7M |
|
72k |
93.25 |
American Water Works
(AWK)
|
2.5 |
$6.1M |
|
49k |
124.22 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.4 |
$6.0M |
|
47k |
127.48 |
Vanguard Utilities ETF
(VPU)
|
2.0 |
$5.1M |
|
35k |
143.66 |
Apple
(AAPL)
|
1.6 |
$4.1M |
|
18k |
223.97 |
Aqua America
|
1.5 |
$3.7M |
|
82k |
44.83 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.5 |
$3.7M |
|
98k |
37.53 |
ProShares Ultra QQQ
(QLD)
|
1.4 |
$3.4M |
|
35k |
96.73 |
Invesco Db Oil Fund
(DBO)
|
1.2 |
$3.1M |
|
326k |
9.46 |
Vanguard Mid-Cap ETF
(VO)
|
0.9 |
$2.3M |
|
14k |
167.61 |
Berkshire Hathaway
(BRK.B)
|
0.8 |
$2.0M |
|
9.8k |
208.02 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.8 |
$2.0M |
|
7.3k |
272.58 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.7 |
$1.8M |
|
8.2k |
224.76 |
Verizon Communications
(VZ)
|
0.7 |
$1.8M |
|
30k |
60.35 |
American States Water Company
(AWR)
|
0.7 |
$1.8M |
|
20k |
89.88 |
SJW
(SJW)
|
0.7 |
$1.8M |
|
26k |
68.30 |
Proshares Tr Ii ultsh dj ubs cru
|
0.7 |
$1.8M |
|
112k |
16.24 |
Schwab Strategic Tr 0
(SCHP)
|
0.7 |
$1.8M |
|
31k |
56.76 |
California Water Service
(CWT)
|
0.7 |
$1.7M |
|
33k |
52.92 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$1.6M |
|
11k |
153.88 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.7 |
$1.6M |
|
31k |
52.44 |
Johnson & Johnson
(JNJ)
|
0.6 |
$1.5M |
|
12k |
129.40 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.6 |
$1.5M |
|
14k |
108.32 |
Intel Corporation
(INTC)
|
0.6 |
$1.5M |
|
30k |
51.52 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.6 |
$1.5M |
|
25k |
58.82 |
Spdr Ser Tr cmn
(FLRN)
|
0.6 |
$1.4M |
|
44k |
30.75 |
Berkshire Hathaway
(BRK.A)
|
0.5 |
$1.2M |
|
400.00 |
3117.50 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.5 |
$1.2M |
|
31k |
38.90 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$1.1M |
|
10k |
111.86 |
Energy Select Sector SPDR
(XLE)
|
0.5 |
$1.1M |
|
19k |
59.18 |
Mkt Vectors Short H/y Mun Inde ef
(SHYD)
|
0.5 |
$1.2M |
|
46k |
25.19 |
D Spdr Index Shs Fds
(SPGM)
|
0.5 |
$1.1M |
|
28k |
39.92 |
PIMCO Short Term Mncpl
(SMMU)
|
0.4 |
$1.1M |
|
21k |
50.62 |
Ishares 2020 Amt-free Muni Bond Etf
|
0.4 |
$1.1M |
|
42k |
25.52 |
ProShares Ultra S&P500
(SSO)
|
0.4 |
$1.0M |
|
8.1k |
128.45 |
Abbott Laboratories
(ABT)
|
0.4 |
$985k |
|
12k |
83.67 |
At&t
(T)
|
0.4 |
$948k |
|
25k |
37.83 |
inv grd crp bd
(CORP)
|
0.4 |
$898k |
|
8.2k |
109.74 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.4 |
$890k |
|
17k |
53.83 |
Duke Energy
(DUK)
|
0.4 |
$894k |
|
9.3k |
95.84 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$884k |
|
724.00 |
1220.99 |
Procter & Gamble Company
(PG)
|
0.3 |
$875k |
|
7.0k |
124.45 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$816k |
|
12k |
70.61 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
0.3 |
$794k |
|
15k |
53.19 |
Merck & Co
(MRK)
|
0.3 |
$773k |
|
9.2k |
84.18 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$778k |
|
5.2k |
150.98 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.3 |
$771k |
|
25k |
30.42 |
Microsoft Corporation
(MSFT)
|
0.3 |
$735k |
|
5.3k |
139.10 |
Amazon
(AMZN)
|
0.3 |
$755k |
|
435.00 |
1735.63 |
Vanguard Value ETF
(VTV)
|
0.3 |
$736k |
|
6.6k |
111.57 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$719k |
|
2.4k |
298.34 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.3 |
$721k |
|
11k |
67.08 |
Southern Company
(SO)
|
0.3 |
$688k |
|
11k |
61.73 |
Schwab Strategic Tr schwb fdt int sc
(FNDC)
|
0.3 |
$699k |
|
23k |
30.74 |
Nextera Energy
(NEE)
|
0.3 |
$659k |
|
2.8k |
232.94 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.3 |
$673k |
|
8.6k |
77.86 |
Ishares Tr ibonds dec 21
|
0.3 |
$635k |
|
25k |
25.78 |
Ishares Tr ibonds dec 22
|
0.3 |
$638k |
|
24k |
26.13 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$612k |
|
2.1k |
288.27 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$611k |
|
15k |
41.08 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.2 |
$624k |
|
11k |
58.25 |
International Business Machines
(IBM)
|
0.2 |
$585k |
|
4.0k |
145.34 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$607k |
|
3.1k |
193.25 |
IQ ARB Global Resources ETF
|
0.2 |
$608k |
|
23k |
26.51 |
Invesco Exchng Traded Fd Tr fndmntl hy crp
(PHB)
|
0.2 |
$589k |
|
31k |
19.03 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.2 |
$563k |
|
20k |
28.53 |
Pfizer
(PFE)
|
0.2 |
$548k |
|
15k |
35.93 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$545k |
|
3.8k |
142.00 |
Paychex
(PAYX)
|
0.2 |
$557k |
|
6.7k |
82.73 |
Walgreen Boots Alliance
(WBA)
|
0.2 |
$546k |
|
9.9k |
55.34 |
Abbvie
(ABBV)
|
0.2 |
$517k |
|
6.8k |
75.71 |
Home Depot
(HD)
|
0.2 |
$487k |
|
2.1k |
232.13 |
Valero Energy Corporation
(VLO)
|
0.2 |
$496k |
|
5.8k |
85.16 |
iShares Russell 3000 Index
(IWV)
|
0.2 |
$504k |
|
2.9k |
173.67 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$499k |
|
5.3k |
94.13 |
S&p Global
(SPGI)
|
0.2 |
$490k |
|
2.0k |
245.00 |
Pgx etf
(PGX)
|
0.2 |
$493k |
|
33k |
15.02 |
People's United Financial
|
0.2 |
$446k |
|
29k |
15.64 |
Boeing Company
(BA)
|
0.2 |
$452k |
|
1.2k |
380.15 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.2 |
$437k |
|
8.8k |
49.86 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.2 |
$439k |
|
5.1k |
86.71 |
Walt Disney Company
(DIS)
|
0.2 |
$430k |
|
3.3k |
130.30 |
ProShares Ultra Oil & Gas
|
0.2 |
$417k |
|
18k |
23.61 |
SPDR DJ Wilshire Small Cap
|
0.2 |
$413k |
|
6.1k |
67.17 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$427k |
|
7.0k |
61.14 |
United Technologies Corporation
|
0.2 |
$402k |
|
2.9k |
136.50 |
Proshares Tr short s&p 500 ne
(SH)
|
0.2 |
$398k |
|
15k |
26.10 |
Chevron Corporation
(CVX)
|
0.1 |
$367k |
|
3.1k |
118.43 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$362k |
|
4.9k |
73.49 |
Diageo
(DEO)
|
0.1 |
$367k |
|
2.2k |
163.40 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$362k |
|
7.1k |
50.91 |
Consolidated Edison
(ED)
|
0.1 |
$355k |
|
3.8k |
94.49 |
Ishares Trust Barclays
(GNMA)
|
0.1 |
$336k |
|
6.7k |
50.34 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$349k |
|
1.9k |
188.55 |
Coca-Cola Company
(KO)
|
0.1 |
$328k |
|
6.0k |
54.51 |
Deere & Company
(DE)
|
0.1 |
$327k |
|
1.9k |
168.56 |
Honeywell International
(HON)
|
0.1 |
$318k |
|
1.9k |
169.06 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$311k |
|
255.00 |
1219.61 |
Amgen
(AMGN)
|
0.1 |
$307k |
|
1.6k |
193.57 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$293k |
|
3.6k |
80.85 |
SPDR Gold Trust
(GLD)
|
0.1 |
$304k |
|
2.2k |
139.07 |
Camden National Corporation
(CAC)
|
0.1 |
$305k |
|
7.0k |
43.33 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.1 |
$296k |
|
10k |
28.68 |
Facebook Inc cl a
(META)
|
0.1 |
$299k |
|
1.7k |
178.29 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$306k |
|
13k |
24.34 |
Fidelity msci rl est etf
(FREL)
|
0.1 |
$294k |
|
11k |
27.91 |
Planet Fitness Inc-cl A
(PLNT)
|
0.1 |
$286k |
|
4.9k |
57.95 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$272k |
|
2.3k |
117.80 |
Cisco Systems
(CSCO)
|
0.1 |
$244k |
|
4.9k |
49.43 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$254k |
|
1.4k |
179.89 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$256k |
|
2.9k |
87.02 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$259k |
|
2.2k |
119.69 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$244k |
|
2.1k |
116.08 |
Phillips 66
(PSX)
|
0.1 |
$236k |
|
2.3k |
102.39 |
Sch Fnd Us Sm Etf schwab fdt us sc
(FNDA)
|
0.1 |
$254k |
|
6.7k |
37.73 |
Paypal Holdings
(PYPL)
|
0.1 |
$254k |
|
2.5k |
103.46 |
Wave Life Sciences
(WVE)
|
0.1 |
$248k |
|
12k |
20.50 |
Waste Management
(WM)
|
0.1 |
$214k |
|
1.9k |
115.12 |
Pepsi
(PEP)
|
0.1 |
$232k |
|
1.7k |
137.03 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$212k |
|
1.6k |
129.51 |
Starbucks Corporation
(SBUX)
|
0.1 |
$212k |
|
2.4k |
88.26 |
Kirby Corporation
(KEX)
|
0.1 |
$225k |
|
2.7k |
82.24 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$219k |
|
3.0k |
73.74 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$221k |
|
7.5k |
29.41 |
Ishares Tr cmn
(STIP)
|
0.1 |
$234k |
|
2.3k |
99.96 |
Powershares Global Etf invesco equal wgt. utilities - etf
(RSPU)
|
0.1 |
$231k |
|
2.2k |
106.45 |
Exelon Corporation
(EXC)
|
0.1 |
$206k |
|
4.3k |
48.23 |
iShares Dow Jones US Healthcare
(IYH)
|
0.1 |
$210k |
|
1.1k |
189.02 |
Biohitech Global
(RENO)
|
0.0 |
$29k |
|
17k |
1.76 |