Schwab U S Broad Market ETF
(SCHB)
|
8.2 |
$22M |
|
285k |
76.88 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
5.6 |
$15M |
|
60k |
251.10 |
Schwab U S Small Cap ETF
(SCHA)
|
4.6 |
$12M |
|
162k |
75.64 |
Sch Us Mid-cap Etf etf
(SCHM)
|
4.4 |
$12M |
|
196k |
60.15 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
3.9 |
$11M |
|
78k |
135.48 |
SPDR S&P Dividend
(SDY)
|
3.6 |
$9.8M |
|
91k |
107.57 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
3.5 |
$9.4M |
|
162k |
57.92 |
Leggett & Platt
(LEG)
|
3.4 |
$9.1M |
|
180k |
50.83 |
Schwab International Equity ETF
(SCHF)
|
3.4 |
$9.0M |
|
269k |
33.63 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
3.2 |
$8.5M |
|
111k |
76.81 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
3.1 |
$8.4M |
|
305k |
27.37 |
Spdr S&p 500 Etf
(SPY)
|
3.0 |
$8.0M |
|
25k |
321.85 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.6 |
$7.1M |
|
55k |
127.97 |
Vanguard REIT ETF
(VNQ)
|
2.6 |
$7.0M |
|
75k |
92.79 |
American Water Works
(AWK)
|
2.4 |
$6.4M |
|
52k |
122.85 |
Apple
(AAPL)
|
2.0 |
$5.3M |
|
18k |
293.63 |
Invesco Db Oil Fund
(DBO)
|
1.9 |
$5.2M |
|
489k |
10.67 |
ProShares Ultra QQQ
(QLD)
|
1.6 |
$4.4M |
|
36k |
121.89 |
Vanguard Utilities ETF
(VPU)
|
1.4 |
$3.9M |
|
27k |
142.88 |
Aqua America
|
1.4 |
$3.9M |
|
83k |
46.95 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.3 |
$3.6M |
|
95k |
37.59 |
Vanguard Mid-Cap ETF
(VO)
|
0.9 |
$2.5M |
|
14k |
178.21 |
Berkshire Hathaway
(BRK.B)
|
0.8 |
$2.3M |
|
10k |
226.51 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.8 |
$2.0M |
|
6.8k |
295.84 |
Schwab Strategic Tr 0
(SCHP)
|
0.7 |
$1.9M |
|
34k |
56.64 |
SJW
(SJW)
|
0.7 |
$1.9M |
|
27k |
71.07 |
Verizon Communications
(VZ)
|
0.7 |
$1.9M |
|
30k |
61.40 |
California Water Service
(CWT)
|
0.7 |
$1.9M |
|
36k |
51.56 |
American States Water Company
(AWR)
|
0.7 |
$1.8M |
|
21k |
86.63 |
Intel Corporation
(INTC)
|
0.7 |
$1.8M |
|
30k |
59.86 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$1.7M |
|
11k |
165.63 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.7 |
$1.7M |
|
31k |
55.50 |
Johnson & Johnson
(JNJ)
|
0.6 |
$1.7M |
|
12k |
145.89 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.6 |
$1.7M |
|
15k |
108.09 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.5 |
$1.4M |
|
26k |
56.57 |
Energy Select Sector SPDR
(XLE)
|
0.5 |
$1.4M |
|
24k |
60.06 |
Berkshire Hathaway
(BRK.A)
|
0.5 |
$1.4M |
|
400.00 |
3395.00 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.5 |
$1.4M |
|
27k |
50.58 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$1.3M |
|
10k |
131.38 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.5 |
$1.3M |
|
32k |
41.91 |
D Spdr Index Shs Fds
(SPGM)
|
0.5 |
$1.3M |
|
30k |
42.92 |
ProShares Ultra S&P500
(SSO)
|
0.5 |
$1.2M |
|
8.1k |
150.81 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.5 |
$1.2M |
|
5.4k |
222.12 |
Mkt Vectors Short H/y Mun Inde ef
(SHYD)
|
0.5 |
$1.2M |
|
48k |
25.21 |
PIMCO Short Term Mncpl
(SMMU)
|
0.4 |
$1.1M |
|
22k |
50.65 |
Ishares 2020 Amt-free Muni Bond Etf
|
0.4 |
$1.0M |
|
40k |
25.52 |
Abbott Laboratories
(ABT)
|
0.4 |
$998k |
|
12k |
86.89 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$970k |
|
724.00 |
1339.78 |
At&t
(T)
|
0.3 |
$937k |
|
24k |
39.08 |
inv grd crp bd
(CORP)
|
0.3 |
$919k |
|
8.4k |
109.97 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.3 |
$902k |
|
17k |
53.44 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
0.3 |
$908k |
|
16k |
57.09 |
Procter & Gamble Company
(PG)
|
0.3 |
$874k |
|
7.0k |
124.96 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$858k |
|
5.2k |
163.58 |
Duke Energy
(DUK)
|
0.3 |
$861k |
|
9.4k |
91.23 |
Microsoft Corporation
(MSFT)
|
0.3 |
$839k |
|
5.3k |
157.74 |
Merck & Co
(MRK)
|
0.3 |
$820k |
|
9.0k |
90.98 |
Amazon
(AMZN)
|
0.3 |
$793k |
|
429.00 |
1848.48 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.3 |
$814k |
|
26k |
30.80 |
Ishares Tr cmn
(STIP)
|
0.3 |
$815k |
|
8.1k |
100.65 |
Proshares Tr Ii ultsh dj ubs cru
|
0.3 |
$802k |
|
66k |
12.14 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$777k |
|
11k |
69.77 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$778k |
|
2.4k |
323.09 |
Vanguard Value ETF
(VTV)
|
0.3 |
$791k |
|
6.6k |
119.90 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.3 |
$783k |
|
11k |
72.70 |
Schwab Strategic Tr schwb fdt int sc
(FNDC)
|
0.3 |
$791k |
|
24k |
33.26 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.3 |
$751k |
|
9.0k |
83.85 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.3 |
$738k |
|
7.9k |
93.93 |
Southern Company
(SO)
|
0.3 |
$710k |
|
11k |
63.70 |
Nextera Energy
(NEE)
|
0.2 |
$683k |
|
2.8k |
242.11 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$659k |
|
15k |
44.04 |
IQ ARB Global Resources ETF
|
0.2 |
$671k |
|
25k |
27.23 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$652k |
|
3.2k |
205.81 |
Ishares Tr ibonds dec 21
|
0.2 |
$635k |
|
25k |
25.78 |
Ishares Tr ibonds dec 22
|
0.2 |
$639k |
|
24k |
26.17 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$624k |
|
2.1k |
293.79 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.2 |
$625k |
|
11k |
58.35 |
Invesco Exchng Traded Fd Tr fndmntl hy crp
(PHB)
|
0.2 |
$601k |
|
31k |
19.26 |
Pfizer
(PFE)
|
0.2 |
$552k |
|
14k |
39.15 |
Paychex
(PAYX)
|
0.2 |
$554k |
|
6.5k |
85.06 |
Valero Energy Corporation
(VLO)
|
0.2 |
$568k |
|
6.1k |
93.62 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.2 |
$563k |
|
20k |
28.53 |
Abbvie
(ABBV)
|
0.2 |
$567k |
|
6.4k |
88.58 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$528k |
|
3.8k |
137.57 |
International Business Machines
(IBM)
|
0.2 |
$540k |
|
4.0k |
134.16 |
iShares Russell 3000 Index
(IWV)
|
0.2 |
$547k |
|
2.9k |
188.49 |
S&p Global
(SPGI)
|
0.2 |
$546k |
|
2.0k |
273.00 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$523k |
|
5.3k |
98.05 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$496k |
|
7.6k |
65.19 |
Pimco Exch Traded Fund
(LDUR)
|
0.2 |
$475k |
|
4.8k |
99.75 |
Pgx etf
(PGX)
|
0.2 |
$492k |
|
33k |
15.00 |
People's United Financial
|
0.2 |
$463k |
|
27k |
16.89 |
Home Depot
(HD)
|
0.2 |
$459k |
|
2.1k |
218.47 |
Walt Disney Company
(DIS)
|
0.2 |
$452k |
|
3.1k |
144.64 |
Pimco Total Return Etf totl
(BOND)
|
0.2 |
$465k |
|
4.3k |
107.81 |
United Technologies Corporation
|
0.2 |
$430k |
|
2.9k |
149.67 |
SPDR DJ Wilshire Small Cap
|
0.2 |
$425k |
|
5.9k |
72.48 |
Boeing Company
(BA)
|
0.1 |
$400k |
|
1.2k |
325.73 |
Amgen
(AMGN)
|
0.1 |
$407k |
|
1.7k |
241.11 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$394k |
|
1.9k |
212.74 |
Chevron Corporation
(CVX)
|
0.1 |
$373k |
|
3.1k |
120.36 |
Planet Fitness Inc-cl A
(PLNT)
|
0.1 |
$369k |
|
4.9k |
74.77 |
Coca-Cola Company
(KO)
|
0.1 |
$336k |
|
6.1k |
55.35 |
Diageo
(DEO)
|
0.1 |
$356k |
|
2.1k |
168.32 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$362k |
|
7.1k |
50.91 |
Facebook Inc cl a
(META)
|
0.1 |
$353k |
|
1.7k |
205.35 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$341k |
|
255.00 |
1337.25 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$327k |
|
2.3k |
139.33 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$323k |
|
4.7k |
68.94 |
Deere & Company
(DE)
|
0.1 |
$315k |
|
1.8k |
173.55 |
Honeywell International
(HON)
|
0.1 |
$333k |
|
1.9k |
177.03 |
Camden National Corporation
(CAC)
|
0.1 |
$324k |
|
7.0k |
46.03 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$323k |
|
6.0k |
53.71 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$321k |
|
2.6k |
124.56 |
ProShares Ultra 20+Year Tsury ETF
(UBT)
|
0.1 |
$316k |
|
12k |
26.55 |
Ishares Trust Barclays
(GNMA)
|
0.1 |
$335k |
|
6.7k |
50.19 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$331k |
|
5.6k |
58.93 |
Consolidated Edison
(ED)
|
0.1 |
$295k |
|
3.3k |
90.35 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$292k |
|
3.6k |
80.57 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.1 |
$297k |
|
10k |
28.78 |
Fidelity msci rl est etf
(FREL)
|
0.1 |
$293k |
|
11k |
27.82 |
Cisco Systems
(CSCO)
|
0.1 |
$260k |
|
5.4k |
47.98 |
SPDR Gold Trust
(GLD)
|
0.1 |
$282k |
|
2.0k |
142.78 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$273k |
|
1.4k |
193.62 |
Phillips 66
(PSX)
|
0.1 |
$257k |
|
2.3k |
111.50 |
Sch Fnd Us Sm Etf schwab fdt us sc
(FNDA)
|
0.1 |
$271k |
|
6.7k |
40.23 |
Paypal Holdings
(PYPL)
|
0.1 |
$266k |
|
2.5k |
108.35 |
Pepsi
(PEP)
|
0.1 |
$231k |
|
1.7k |
136.36 |
Kirby Corporation
(KEX)
|
0.1 |
$245k |
|
2.7k |
89.55 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$245k |
|
2.8k |
88.10 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$244k |
|
2.1k |
116.63 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$233k |
|
2.9k |
79.22 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$239k |
|
7.5k |
31.80 |
Waste Management
(WM)
|
0.1 |
$212k |
|
1.9k |
114.04 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$210k |
|
1.6k |
128.52 |
Starbucks Corporation
(SBUX)
|
0.1 |
$211k |
|
2.4k |
87.84 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$209k |
|
733.00 |
285.13 |
ProShares Ultra Oil & Gas
|
0.1 |
$203k |
|
7.9k |
25.62 |
iShares Dow Jones US Industrial
(IYJ)
|
0.1 |
$205k |
|
1.2k |
167.35 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.1 |
$215k |
|
3.8k |
57.12 |
Citigroup
(C)
|
0.1 |
$212k |
|
2.6k |
80.06 |
Csw Industrials
(CSWI)
|
0.1 |
$219k |
|
2.8k |
76.92 |
Proshares Tr short s&p 500 ne
(SH)
|
0.1 |
$224k |
|
9.3k |
23.96 |
Powershares Global Etf invesco equal wgt. utilities - etf
(RSPU)
|
0.1 |
$217k |
|
2.0k |
106.37 |
Biohitech Global
(RENO)
|
0.0 |
$28k |
|
17k |
1.70 |