Vanguard Value ETF
(VTV)
|
10.5 |
$35M |
|
412k |
83.70 |
Vanguard Growth ETF
(VUG)
|
10.0 |
$33M |
|
316k |
104.61 |
Vanguard European ETF
(VGK)
|
6.1 |
$20M |
|
369k |
54.22 |
Vanguard Total Bond Market ETF
(BND)
|
4.6 |
$15M |
|
182k |
83.37 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
3.8 |
$12M |
|
102k |
121.71 |
Vanguard Pacific ETF
(VPL)
|
3.6 |
$12M |
|
196k |
61.28 |
Vanguard Emerging Markets ETF
(VWO)
|
2.8 |
$9.2M |
|
226k |
40.87 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.2 |
$7.2M |
|
63k |
113.60 |
Vanguard Total Stock Market ETF
(VTI)
|
2.1 |
$6.9M |
|
64k |
107.25 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.9 |
$6.3M |
|
57k |
109.39 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.8 |
$5.8M |
|
52k |
110.60 |
Vanguard Europe Pacific ETF
(VEA)
|
1.7 |
$5.7M |
|
142k |
39.83 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
1.6 |
$5.4M |
|
120k |
45.36 |
Vanguard Small-Cap Growth ETF
(VBK)
|
1.6 |
$5.4M |
|
41k |
131.78 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
1.5 |
$5.1M |
|
56k |
91.54 |
Ishares Trust Msci China msci china idx
(MCHI)
|
1.4 |
$4.6M |
|
85k |
54.50 |
Vanguard Small-Cap ETF
(VB)
|
1.4 |
$4.5M |
|
37k |
122.56 |
Ipath Dow Jones-aig Commodity
(DJP)
|
1.3 |
$4.4M |
|
158k |
27.73 |
Apple
(AAPL)
|
1.3 |
$4.3M |
|
34k |
124.42 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
1.3 |
$4.2M |
|
77k |
54.55 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
1.2 |
$4.1M |
|
76k |
54.08 |
iShares Russell 1000 Growth Index
(IWF)
|
1.1 |
$3.7M |
|
38k |
98.93 |
IPATH MSCI India Index Etn
|
1.1 |
$3.7M |
|
49k |
74.13 |
iShares S&P MidCap 400 Index
(IJH)
|
1.0 |
$3.4M |
|
22k |
151.99 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
1.0 |
$3.3M |
|
75k |
44.40 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.0 |
$3.2M |
|
27k |
118.02 |
iShares MSCI Canada Index
(EWC)
|
0.9 |
$3.1M |
|
114k |
27.18 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$2.8M |
|
33k |
84.31 |
Schwab International Equity ETF
(SCHF)
|
0.8 |
$2.7M |
|
90k |
30.23 |
Microsoft Corporation
(MSFT)
|
0.8 |
$2.7M |
|
66k |
40.66 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.7 |
$2.4M |
|
60k |
40.14 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.7 |
$2.3M |
|
48k |
48.73 |
iShares Russell 1000 Value Index
(IWD)
|
0.7 |
$2.2M |
|
21k |
103.07 |
Vanguard Financials ETF
(VFH)
|
0.6 |
$2.1M |
|
43k |
49.27 |
iShares Lehman Aggregate Bond
(AGG)
|
0.6 |
$2.1M |
|
19k |
111.45 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.6 |
$1.9M |
|
47k |
39.75 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.6 |
$1.8M |
|
61k |
29.95 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.6 |
$1.8M |
|
23k |
77.75 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$1.8M |
|
12k |
144.28 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$1.7M |
|
11k |
151.53 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$1.7M |
|
27k |
64.16 |
Starbucks Corporation
(SBUX)
|
0.5 |
$1.7M |
|
18k |
94.68 |
Boeing Company
(BA)
|
0.5 |
$1.6M |
|
11k |
150.04 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.5M |
|
18k |
85.01 |
Hewlett-Packard Company
|
0.5 |
$1.5M |
|
49k |
31.16 |
iShares Russell 2000 Growth Index
(IWO)
|
0.4 |
$1.4M |
|
9.5k |
151.53 |
iShares MSCI Brazil Index
(EWZ)
|
0.4 |
$1.4M |
|
44k |
31.37 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.4 |
$1.4M |
|
16k |
87.70 |
Ford Motor Company
(F)
|
0.4 |
$1.4M |
|
84k |
16.14 |
Chevron Corporation
(CVX)
|
0.4 |
$1.3M |
|
13k |
104.95 |
iShares Dow Jones US Real Estate
(IYR)
|
0.4 |
$1.3M |
|
17k |
79.35 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$1.2M |
|
21k |
60.60 |
Vanguard Large-Cap ETF
(VV)
|
0.4 |
$1.2M |
|
13k |
95.20 |
Wells Fargo & Company
(WFC)
|
0.4 |
$1.2M |
|
22k |
54.39 |
Verizon Communications
(VZ)
|
0.4 |
$1.2M |
|
24k |
48.62 |
International Business Machines
(IBM)
|
0.3 |
$1.1M |
|
7.1k |
160.54 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$1.1M |
|
47k |
24.12 |
BlackRock
(BLK)
|
0.3 |
$1.1M |
|
3.0k |
365.95 |
Novartis
(NVS)
|
0.3 |
$1.1M |
|
11k |
98.61 |
Pfizer
(PFE)
|
0.3 |
$1.1M |
|
31k |
34.80 |
V.F. Corporation
(VFC)
|
0.3 |
$1.1M |
|
15k |
75.32 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.3 |
$1.1M |
|
45k |
24.35 |
Walt Disney Company
(DIS)
|
0.3 |
$1.0M |
|
10k |
104.89 |
Johnson Controls
|
0.3 |
$1.1M |
|
21k |
50.43 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.3 |
$1.1M |
|
9.0k |
118.25 |
Ishares Inc msci india index
(INDA)
|
0.3 |
$1.1M |
|
34k |
31.98 |
Johnson & Johnson
(JNJ)
|
0.3 |
$1.0M |
|
10k |
100.61 |
United Technologies Corporation
|
0.3 |
$1.0M |
|
8.7k |
117.19 |
Chubb Corporation
|
0.3 |
$995k |
|
9.8k |
101.12 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$982k |
|
9.3k |
105.59 |
3M Company
(MMM)
|
0.3 |
$962k |
|
5.8k |
165.01 |
Procter & Gamble Company
(PG)
|
0.3 |
$948k |
|
12k |
81.94 |
Paccar
(PCAR)
|
0.3 |
$972k |
|
15k |
63.12 |
Intel Corporation
(INTC)
|
0.3 |
$897k |
|
29k |
31.26 |
Becton, Dickinson and
(BDX)
|
0.3 |
$890k |
|
6.2k |
143.55 |
Air Products & Chemicals
(APD)
|
0.3 |
$887k |
|
5.9k |
151.24 |
Enterprise Products Partners
(EPD)
|
0.3 |
$902k |
|
27k |
32.92 |
iShares S&P Latin America 40 Index
(ILF)
|
0.3 |
$864k |
|
29k |
29.36 |
Google Inc Class C
|
0.3 |
$851k |
|
1.6k |
547.97 |
Google
|
0.2 |
$823k |
|
1.5k |
554.96 |
Qualcomm
(QCOM)
|
0.2 |
$805k |
|
12k |
69.31 |
Omni
(OMC)
|
0.2 |
$780k |
|
10k |
78.00 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.2 |
$770k |
|
15k |
53.11 |
Automatic Data Processing
(ADP)
|
0.2 |
$737k |
|
8.6k |
85.70 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$715k |
|
6.9k |
103.25 |
General Electric Company
|
0.2 |
$681k |
|
27k |
24.81 |
Emerson Electric
(EMR)
|
0.2 |
$696k |
|
12k |
56.59 |
ConAgra Foods
(CAG)
|
0.2 |
$698k |
|
19k |
36.54 |
Nextera Energy
(NEE)
|
0.2 |
$620k |
|
6.0k |
104.11 |
Vanguard Total World Stock Idx
(VT)
|
0.2 |
$614k |
|
10k |
61.60 |
Caterpillar
(CAT)
|
0.2 |
$579k |
|
7.2k |
80.01 |
Ventas
(VTR)
|
0.2 |
$588k |
|
8.0k |
73.08 |
Abbvie
(ABBV)
|
0.2 |
$606k |
|
10k |
58.50 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.2 |
$565k |
|
16k |
34.55 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.2 |
$562k |
|
12k |
48.45 |
SYSCO Corporation
(SYY)
|
0.2 |
$543k |
|
14k |
37.71 |
Schlumberger
(SLB)
|
0.2 |
$522k |
|
6.3k |
83.51 |
Agilent Technologies Inc C ommon
(A)
|
0.2 |
$532k |
|
13k |
41.56 |
Amazon
(AMZN)
|
0.1 |
$501k |
|
1.3k |
372.21 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$471k |
|
11k |
43.31 |
Abbott Laboratories
(ABT)
|
0.1 |
$431k |
|
9.3k |
46.34 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$435k |
|
2.00 |
217500.00 |
Nike
(NKE)
|
0.1 |
$416k |
|
4.2k |
100.22 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$442k |
|
8.1k |
54.89 |
Kinder Morgan
(KMI)
|
0.1 |
$428k |
|
10k |
42.04 |
Philip Morris International
(PM)
|
0.1 |
$405k |
|
5.4k |
75.24 |
iShares MSCI EMU Index
(EZU)
|
0.1 |
$384k |
|
9.9k |
38.62 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.1 |
$375k |
|
13k |
29.94 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$353k |
|
7.3k |
48.38 |
Coca-Cola Company
(KO)
|
0.1 |
$316k |
|
7.8k |
40.51 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$325k |
|
6.9k |
47.40 |
At&t
(T)
|
0.1 |
$332k |
|
10k |
32.68 |
Pepsi
(PEP)
|
0.1 |
$332k |
|
3.5k |
95.70 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$324k |
|
4.0k |
80.56 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$330k |
|
6.5k |
50.69 |
Facebook Inc cl a
(META)
|
0.1 |
$319k |
|
3.9k |
82.09 |
Starwood Property Trust
(STWD)
|
0.1 |
$300k |
|
12k |
24.27 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$301k |
|
4.7k |
64.55 |
Henry Schein
(HSIC)
|
0.1 |
$307k |
|
2.2k |
139.55 |
iShares MSCI Japan Index
|
0.1 |
$309k |
|
25k |
12.54 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$293k |
|
3.7k |
78.26 |
Altria
(MO)
|
0.1 |
$250k |
|
5.0k |
50.01 |
Amgen
(AMGN)
|
0.1 |
$271k |
|
1.7k |
159.98 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$265k |
|
4.6k |
57.21 |
SPDR Gold Trust
(GLD)
|
0.1 |
$250k |
|
2.2k |
113.48 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$278k |
|
2.4k |
115.93 |
ISIS Pharmaceuticals
|
0.1 |
$255k |
|
4.0k |
63.75 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.1 |
$252k |
|
4.8k |
52.87 |
Tableau Software Inc Cl A
|
0.1 |
$271k |
|
2.9k |
92.40 |
Keysight Technologies
(KEYS)
|
0.1 |
$249k |
|
6.7k |
37.15 |
Cisco Systems
(CSCO)
|
0.1 |
$232k |
|
8.4k |
27.48 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$242k |
|
7.5k |
32.19 |
F5 Networks
(FFIV)
|
0.1 |
$226k |
|
2.0k |
114.84 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$238k |
|
1.8k |
129.98 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$226k |
|
1.9k |
118.95 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$246k |
|
4.6k |
53.92 |
R.R. Donnelley & Sons Company
|
0.1 |
$208k |
|
11k |
19.16 |
Union Pacific Corporation
(UNP)
|
0.1 |
$205k |
|
1.9k |
108.12 |
American Capital
|
0.1 |
$205k |
|
14k |
14.78 |
Ishares msci uk
|
0.1 |
$200k |
|
11k |
17.97 |
Chesapeake Energy Corporation
|
0.1 |
$170k |
|
12k |
14.17 |
iShares Gold Trust
|
0.1 |
$172k |
|
15k |
11.43 |
Apollo Investment
|
0.0 |
$137k |
|
18k |
7.66 |
Barclays Bk Plc Ipsp croil etn
|
0.0 |
$122k |
|
12k |
10.04 |
Ambev Sa-
(ABEV)
|
0.0 |
$58k |
|
10k |
5.80 |