SPDR DJ Wilshire Large Cap Value
(SPYV)
|
29.1 |
$40M |
|
1.3M |
31.68 |
Vanguard Total Stock Market ETF
(VTI)
|
23.2 |
$32M |
|
227k |
140.49 |
Vanguard Small-Cap Value ETF
(VBR)
|
7.0 |
$9.5M |
|
63k |
150.64 |
Ishares Inc core msci emkt
(IEMG)
|
5.3 |
$7.2M |
|
133k |
54.27 |
iShares Russell Midcap Growth Idx.
(IWP)
|
5.2 |
$7.2M |
|
53k |
134.90 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
3.4 |
$4.7M |
|
100k |
46.79 |
Vanguard Total Bond Market ETF
(BND)
|
3.1 |
$4.2M |
|
54k |
78.94 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
2.9 |
$4.0M |
|
48k |
83.22 |
Vanguard Extended Market ETF
(VXF)
|
2.8 |
$3.8M |
|
32k |
118.36 |
iShares MSCI EAFE Value Index
(EFV)
|
2.6 |
$3.5M |
|
53k |
66.28 |
iShares S&P MidCap 400 Index
(IJH)
|
2.4 |
$3.3M |
|
17k |
194.83 |
iShares Russell 3000 Growth Index
(IUSG)
|
1.8 |
$2.5M |
|
43k |
57.50 |
iShares Russell 3000 Value Index
(IUSV)
|
1.4 |
$1.9M |
|
35k |
53.60 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.1 |
$1.5M |
|
13k |
112.46 |
Cornerstone Strategic Value
(CLM)
|
0.7 |
$1.0M |
|
72k |
13.85 |
Franklin Templeton
(FTF)
|
0.7 |
$942k |
|
86k |
11.00 |
SPDR Barclays Capital High Yield B
|
0.7 |
$938k |
|
27k |
35.29 |
Cornerstone Total Rtrn Fd In
(CRF)
|
0.7 |
$934k |
|
68k |
13.82 |
iShares Russell Midcap Value Index
(IWS)
|
0.7 |
$906k |
|
10k |
88.36 |
Apple
(AAPL)
|
0.6 |
$802k |
|
4.3k |
187.03 |
Energy Select Sector SPDR
(XLE)
|
0.5 |
$626k |
|
8.4k |
74.79 |
Bank of America Corporation
(BAC)
|
0.5 |
$621k |
|
22k |
28.27 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.5 |
$624k |
|
6.1k |
101.65 |
Barings Global Short Duration Com cef
(BGH)
|
0.4 |
$518k |
|
28k |
18.73 |
First Trust DJ Internet Index Fund
(FDN)
|
0.3 |
$460k |
|
3.3k |
139.48 |
Central Valley Community Ban
|
0.3 |
$432k |
|
20k |
21.60 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.3 |
$397k |
|
2.3k |
172.53 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.2 |
$344k |
|
47k |
7.27 |
Amazon
(AMZN)
|
0.2 |
$306k |
|
179.00 |
1709.50 |
Calamos
(CCD)
|
0.2 |
$307k |
|
14k |
21.58 |
Chevron Corporation
(CVX)
|
0.2 |
$247k |
|
2.0k |
123.81 |
Realty Income
(O)
|
0.2 |
$253k |
|
4.8k |
53.22 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$237k |
|
1.3k |
187.35 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$222k |
|
819.00 |
271.06 |
General Electric Company
|
0.1 |
$201k |
|
15k |
13.37 |
Facebook Inc cl a
(META)
|
0.1 |
$207k |
|
1.0k |
197.33 |
Ivy High Income Opportunities
|
0.1 |
$181k |
|
13k |
14.25 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.1 |
$161k |
|
11k |
14.64 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.1 |
$157k |
|
13k |
11.72 |
Clearbridge Energy Mlp Opp F
|
0.1 |
$134k |
|
12k |
10.89 |