SPDR DJ Wilshire Large Cap Value
(SPYV)
|
15.1 |
$23M |
|
877k |
25.84 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
13.8 |
$21M |
|
579k |
35.74 |
Vanguard Total Stock Market ETF
(VTI)
|
13.5 |
$20M |
|
157k |
128.91 |
Vanguard Total Bond Market ETF
(BND)
|
4.0 |
$6.0M |
|
70k |
85.34 |
Wisdomtree Tr 90/60 balnced
(NTSX)
|
3.9 |
$5.8M |
|
224k |
25.76 |
Ishares Tr usa min vo
(USMV)
|
3.4 |
$5.1M |
|
94k |
54.00 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
3.4 |
$5.0M |
|
58k |
87.09 |
Ishares Inc core msci emkt
(IEMG)
|
3.0 |
$4.5M |
|
112k |
40.46 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.4 |
$3.6M |
|
30k |
121.46 |
iShares S&P 500 Index
(IVV)
|
2.3 |
$3.5M |
|
13k |
258.35 |
Invesco Qqq Trust Series 1
(QQQ)
|
2.0 |
$3.0M |
|
16k |
190.36 |
iShares S&P MidCap 400 Index
(IJH)
|
2.0 |
$3.0M |
|
21k |
143.85 |
iShares Russell 3000 Growth Index
(IUSG)
|
1.9 |
$2.9M |
|
50k |
57.09 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
1.6 |
$2.4M |
|
30k |
81.04 |
iShares Russell 3000 Value Index
(IUSV)
|
1.3 |
$1.9M |
|
41k |
46.17 |
iShares Russell Midcap Growth Idx.
(IWP)
|
1.2 |
$1.8M |
|
15k |
121.59 |
Cornerstone Strategic Value
(CLM)
|
1.2 |
$1.8M |
|
226k |
8.12 |
Cornerstone Total Rtrn Fd In
(CRF)
|
1.1 |
$1.7M |
|
214k |
7.96 |
Ishares Tr broad usd high
(USHY)
|
1.1 |
$1.6M |
|
46k |
35.50 |
Apple
(AAPL)
|
1.0 |
$1.5M |
|
5.9k |
254.19 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$1.4M |
|
16k |
89.99 |
iShares Russell 2000 Index
(IWM)
|
0.9 |
$1.4M |
|
12k |
114.39 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.9 |
$1.3M |
|
15k |
88.76 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.9 |
$1.3M |
|
11k |
117.86 |
Franklin Templeton
(FTF)
|
0.7 |
$1.1M |
|
138k |
7.85 |
Chevron Corporation
(CVX)
|
0.7 |
$1.0M |
|
14k |
72.44 |
Amazon
(AMZN)
|
0.7 |
$1.0M |
|
518.00 |
1947.88 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.6 |
$839k |
|
17k |
49.89 |
Realty Income
(O)
|
0.6 |
$817k |
|
16k |
49.83 |
Visa
(V)
|
0.5 |
$798k |
|
5.0k |
160.92 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.5 |
$798k |
|
8.3k |
96.68 |
Teladoc
(TDOC)
|
0.5 |
$703k |
|
4.5k |
154.85 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.5 |
$693k |
|
6.7k |
103.36 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.5 |
$689k |
|
25k |
27.67 |
Central Valley Community Ban
|
0.5 |
$668k |
|
51k |
13.02 |
Microsoft Corporation
(MSFT)
|
0.4 |
$665k |
|
4.2k |
157.62 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.4 |
$643k |
|
16k |
39.97 |
At&t
(T)
|
0.4 |
$574k |
|
20k |
29.13 |
Boeing Company
(BA)
|
0.4 |
$547k |
|
3.7k |
149.13 |
First Trust DJ Internet Index Fund
(FDN)
|
0.3 |
$529k |
|
4.3k |
123.66 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.3 |
$512k |
|
3.4k |
150.15 |
Ishares Tr eafe min volat
(EFAV)
|
0.3 |
$515k |
|
8.3k |
62.04 |
Dominion Resources
(D)
|
0.3 |
$469k |
|
6.5k |
72.15 |
Ishares Tr trs flt rt bd
(TFLO)
|
0.3 |
$468k |
|
9.3k |
50.24 |
Ishares Tr core div grwth
(DGRO)
|
0.3 |
$447k |
|
14k |
32.55 |
Barings Global Short Duration Com cef
(BGH)
|
0.3 |
$446k |
|
40k |
11.13 |
Rivernorth Doubleline Strate
(OPP)
|
0.3 |
$447k |
|
35k |
12.78 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$382k |
|
10k |
37.89 |
First Trust Iv Enhanced Short
(FTSM)
|
0.2 |
$380k |
|
6.5k |
58.89 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$365k |
|
1.3k |
284.71 |
Johnson & Johnson
(JNJ)
|
0.2 |
$366k |
|
2.8k |
131.00 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$365k |
|
1.4k |
257.59 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.2 |
$323k |
|
4.0k |
81.16 |
Cisco Systems
(CSCO)
|
0.2 |
$318k |
|
8.1k |
39.31 |
Union Pacific Corporation
(UNP)
|
0.2 |
$304k |
|
2.2k |
140.81 |
General Mills
(GIS)
|
0.2 |
$286k |
|
5.4k |
52.64 |
Doubleline Total Etf etf
(TOTL)
|
0.2 |
$281k |
|
5.9k |
47.89 |
Essential Properties Realty reit
(EPRT)
|
0.2 |
$290k |
|
22k |
13.04 |
Southern Company
(SO)
|
0.2 |
$270k |
|
5.0k |
54.00 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$257k |
|
1.4k |
182.27 |
Intel Corporation
(INTC)
|
0.2 |
$262k |
|
4.8k |
54.10 |
Compass Diversified Holdings
(CODI)
|
0.2 |
$257k |
|
19k |
13.37 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$251k |
|
4.5k |
56.04 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.2 |
$254k |
|
5.1k |
50.04 |
Ishares Tr edge us fixd inm
(FIBR)
|
0.2 |
$253k |
|
2.6k |
97.46 |
Walt Disney Company
(DIS)
|
0.2 |
$234k |
|
2.4k |
96.34 |
Pepsi
(PEP)
|
0.2 |
$235k |
|
2.0k |
120.14 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.2 |
$235k |
|
13k |
18.80 |
Calamos
(CCD)
|
0.2 |
$234k |
|
14k |
16.67 |
American Express Company
(AXP)
|
0.1 |
$224k |
|
2.6k |
85.30 |
UnitedHealth
(UNH)
|
0.1 |
$220k |
|
884.00 |
248.87 |
Cigna Corp
(CI)
|
0.1 |
$229k |
|
1.3k |
176.56 |
Sempra Energy
(SRE)
|
0.1 |
$215k |
|
1.9k |
112.74 |
Medical Properties Trust
(MPW)
|
0.1 |
$206k |
|
12k |
17.27 |
Omega Healthcare Investors
(OHI)
|
0.1 |
$216k |
|
8.2k |
26.50 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.1 |
$207k |
|
24k |
8.64 |
iShares 10+ Year Govt/Credit Bond Fund
(ILTB)
|
0.1 |
$216k |
|
3.0k |
70.98 |
Eversource Energy
(ES)
|
0.1 |
$206k |
|
2.6k |
77.97 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.1 |
$213k |
|
4.3k |
49.45 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$200k |
|
3.6k |
55.71 |
Duke Energy
(DUK)
|
0.1 |
$202k |
|
2.5k |
80.80 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.1 |
$195k |
|
43k |
4.55 |
Invesco Taxable Municipal Bond otr
(BAB)
|
0.1 |
$202k |
|
6.6k |
30.77 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.1 |
$132k |
|
13k |
10.50 |
Ivy High Income Opportunities
|
0.1 |
$132k |
|
13k |
10.39 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.1 |
$125k |
|
15k |
8.33 |
Blackstone Gso Lng Shrt Cr I
(BGX)
|
0.1 |
$116k |
|
11k |
10.45 |
Invesco
(IVZ)
|
0.1 |
$111k |
|
12k |
9.07 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$109k |
|
17k |
6.36 |
Alerian Mlp Etf
|
0.1 |
$95k |
|
28k |
3.43 |
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$36k |
|
10k |
3.60 |
Clearbridge Energy Mlp Opp F
|
0.0 |
$23k |
|
18k |
1.28 |