Vanguard Value ETF
(VTV)
|
10.6 |
$35M |
|
422k |
83.36 |
Vanguard Growth ETF
(VUG)
|
10.4 |
$35M |
|
322k |
107.05 |
Vanguard European ETF
(VGK)
|
6.2 |
$21M |
|
380k |
53.98 |
Vanguard Total Bond Market ETF
(BND)
|
4.8 |
$16M |
|
195k |
81.26 |
Vanguard Pacific ETF
(VPL)
|
3.9 |
$13M |
|
212k |
61.03 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
3.5 |
$12M |
|
102k |
115.72 |
Vanguard Emerging Markets ETF
(VWO)
|
2.8 |
$9.4M |
|
231k |
40.88 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.5 |
$8.3M |
|
74k |
112.05 |
Vanguard Total Stock Market ETF
(VTI)
|
2.0 |
$6.7M |
|
63k |
107.02 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.8 |
$6.1M |
|
57k |
107.81 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.8 |
$5.8M |
|
54k |
108.20 |
Vanguard Europe Pacific ETF
(VEA)
|
1.6 |
$5.4M |
|
137k |
39.65 |
Vanguard Small-Cap Growth ETF
(VBK)
|
1.6 |
$5.4M |
|
40k |
134.24 |
Ipath Dow Jones-aig Commodity
(DJP)
|
1.6 |
$5.3M |
|
181k |
29.06 |
Vanguard Small-Cap ETF
(VB)
|
1.4 |
$4.8M |
|
40k |
121.46 |
Ishares Trust Msci China msci china idx
(MCHI)
|
1.4 |
$4.6M |
|
82k |
56.04 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
1.4 |
$4.5M |
|
104k |
43.40 |
Apple
(AAPL)
|
1.3 |
$4.4M |
|
35k |
125.42 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
1.3 |
$4.3M |
|
82k |
52.36 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
1.2 |
$3.9M |
|
44k |
89.78 |
iShares Russell 1000 Growth Index
(IWF)
|
1.1 |
$3.7M |
|
37k |
99.00 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
1.1 |
$3.6M |
|
65k |
54.90 |
IPATH MSCI India Index Etn
|
1.0 |
$3.5M |
|
49k |
70.32 |
Vanguard REIT ETF
(VNQ)
|
1.0 |
$3.4M |
|
46k |
74.68 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
1.0 |
$3.3M |
|
72k |
46.10 |
iShares S&P MidCap 400 Index
(IJH)
|
1.0 |
$3.3M |
|
22k |
149.97 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.9 |
$3.2M |
|
27k |
117.89 |
iShares MSCI Canada Index
(EWC)
|
0.9 |
$3.1M |
|
116k |
26.67 |
Microsoft Corporation
(MSFT)
|
0.9 |
$3.0M |
|
69k |
44.15 |
Schwab International Equity ETF
(SCHF)
|
0.8 |
$2.8M |
|
92k |
30.48 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.8 |
$2.5M |
|
52k |
48.54 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.7 |
$2.3M |
|
59k |
39.62 |
iShares Russell 1000 Value Index
(IWD)
|
0.7 |
$2.2M |
|
21k |
103.16 |
Starbucks Corporation
(SBUX)
|
0.6 |
$2.1M |
|
40k |
53.61 |
iShares Lehman Aggregate Bond
(AGG)
|
0.6 |
$2.1M |
|
20k |
108.78 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.5 |
$1.8M |
|
61k |
29.57 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.5 |
$1.8M |
|
24k |
76.93 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$1.7M |
|
13k |
136.11 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.5 |
$1.7M |
|
20k |
85.30 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.5 |
$1.6M |
|
42k |
38.86 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$1.6M |
|
25k |
63.48 |
Vanguard Financials ETF
(VFH)
|
0.5 |
$1.5M |
|
31k |
49.66 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.5 |
$1.5M |
|
29k |
52.01 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$1.5M |
|
18k |
83.23 |
Hewlett-Packard Company
|
0.4 |
$1.5M |
|
49k |
30.02 |
Boeing Company
(BA)
|
0.4 |
$1.4M |
|
10k |
138.68 |
iShares Russell 2000 Growth Index
(IWO)
|
0.4 |
$1.4M |
|
9.1k |
154.53 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$1.4M |
|
20k |
67.74 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$1.4M |
|
10k |
135.07 |
iShares MSCI Brazil Index
(EWZ)
|
0.4 |
$1.3M |
|
41k |
32.77 |
iShares Dow Jones US Real Estate
(IYR)
|
0.4 |
$1.3M |
|
19k |
71.28 |
Vanguard Large-Cap ETF
(VV)
|
0.4 |
$1.3M |
|
14k |
94.81 |
Ford Motor Company
(F)
|
0.4 |
$1.3M |
|
85k |
15.00 |
Chevron Corporation
(CVX)
|
0.4 |
$1.2M |
|
13k |
96.47 |
Wells Fargo & Company
(WFC)
|
0.4 |
$1.2M |
|
22k |
56.24 |
Verizon Communications
(VZ)
|
0.3 |
$1.1M |
|
25k |
46.62 |
International Business Machines
(IBM)
|
0.3 |
$1.2M |
|
7.1k |
162.65 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$1.2M |
|
11k |
107.07 |
Ishares Inc msci india index
(INDA)
|
0.3 |
$1.1M |
|
37k |
30.25 |
Pfizer
(PFE)
|
0.3 |
$1.1M |
|
32k |
33.53 |
iShares S&P Latin America 40 Index
(ILF)
|
0.3 |
$1.1M |
|
37k |
29.80 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.3 |
$1.1M |
|
45k |
24.58 |
BlackRock
(BLK)
|
0.3 |
$1.0M |
|
3.0k |
346.12 |
Procter & Gamble Company
(PG)
|
0.3 |
$1.0M |
|
13k |
78.27 |
Walt Disney Company
(DIS)
|
0.3 |
$989k |
|
8.7k |
114.18 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.3 |
$1.0M |
|
8.7k |
115.51 |
Chubb Corporation
|
0.3 |
$936k |
|
9.8k |
95.12 |
General Electric Company
|
0.3 |
$918k |
|
35k |
26.57 |
3M Company
(MMM)
|
0.3 |
$946k |
|
6.1k |
154.32 |
Novartis
(NVS)
|
0.3 |
$923k |
|
9.4k |
98.33 |
V.F. Corporation
(VFC)
|
0.3 |
$893k |
|
13k |
69.74 |
Intel Corporation
(INTC)
|
0.3 |
$909k |
|
30k |
30.43 |
Johnson Controls
|
0.3 |
$853k |
|
17k |
49.54 |
Becton, Dickinson and
(BDX)
|
0.3 |
$878k |
|
6.2k |
141.61 |
United Technologies Corporation
|
0.3 |
$869k |
|
7.8k |
110.87 |
Google
|
0.2 |
$825k |
|
1.5k |
540.28 |
ConAgra Foods
(CAG)
|
0.2 |
$835k |
|
19k |
43.72 |
Enterprise Products Partners
(EPD)
|
0.2 |
$819k |
|
27k |
29.89 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$819k |
|
34k |
24.38 |
Air Products & Chemicals
(APD)
|
0.2 |
$803k |
|
5.9k |
136.91 |
Paccar
(PCAR)
|
0.2 |
$791k |
|
12k |
63.79 |
Google Inc Class C
|
0.2 |
$796k |
|
1.5k |
520.26 |
Qualcomm
(QCOM)
|
0.2 |
$731k |
|
12k |
62.67 |
Automatic Data Processing
(ADP)
|
0.2 |
$690k |
|
8.6k |
80.23 |
Omni
(OMC)
|
0.2 |
$695k |
|
10k |
69.50 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$683k |
|
6.7k |
101.89 |
Abbvie
(ABBV)
|
0.2 |
$686k |
|
10k |
67.18 |
Johnson & Johnson
(JNJ)
|
0.2 |
$665k |
|
6.8k |
97.52 |
Emerson Electric
(EMR)
|
0.2 |
$682k |
|
12k |
55.45 |
Amazon
(AMZN)
|
0.2 |
$628k |
|
1.4k |
434.30 |
Caterpillar
(CAT)
|
0.2 |
$614k |
|
7.2k |
84.84 |
Vanguard Total World Stock Idx
(VT)
|
0.2 |
$595k |
|
9.7k |
61.48 |
Nextera Energy
(NEE)
|
0.2 |
$578k |
|
5.9k |
97.97 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.2 |
$556k |
|
16k |
34.00 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.2 |
$565k |
|
12k |
48.71 |
Coca-Cola Company
(KO)
|
0.2 |
$545k |
|
14k |
39.21 |
SYSCO Corporation
(SYY)
|
0.2 |
$520k |
|
14k |
36.11 |
Schlumberger
(SLB)
|
0.2 |
$539k |
|
6.3k |
86.23 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$513k |
|
13k |
38.57 |
Ventas
(VTR)
|
0.1 |
$500k |
|
8.0k |
62.14 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.1 |
$507k |
|
18k |
28.64 |
Abbott Laboratories
(ABT)
|
0.1 |
$456k |
|
9.3k |
49.03 |
Nike
(NKE)
|
0.1 |
$455k |
|
4.2k |
107.92 |
Philip Morris International
(PM)
|
0.1 |
$448k |
|
5.6k |
80.24 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$443k |
|
5.5k |
80.24 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$410k |
|
2.00 |
205000.00 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$388k |
|
9.0k |
43.08 |
Kinder Morgan
(KMI)
|
0.1 |
$395k |
|
10k |
38.35 |
iShares MSCI EMU Index
(EZU)
|
0.1 |
$373k |
|
9.9k |
37.51 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$375k |
|
6.9k |
54.24 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$372k |
|
7.7k |
48.09 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$331k |
|
6.9k |
48.28 |
iShares MSCI Japan Index
|
0.1 |
$318k |
|
25k |
12.82 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$330k |
|
6.5k |
50.69 |
Tableau Software Inc Cl A
|
0.1 |
$338k |
|
2.9k |
115.24 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$310k |
|
4.7k |
66.48 |
Henry Schein
(HSIC)
|
0.1 |
$313k |
|
2.2k |
142.27 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.1 |
$291k |
|
5.6k |
51.70 |
Starwood Property Trust
(STWD)
|
0.1 |
$255k |
|
12k |
21.55 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$265k |
|
1.3k |
206.07 |
At&t
(T)
|
0.1 |
$261k |
|
7.4k |
35.46 |
Amgen
(AMGN)
|
0.1 |
$269k |
|
1.8k |
153.36 |
Pepsi
(PEP)
|
0.1 |
$277k |
|
3.0k |
93.30 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$275k |
|
2.4k |
116.08 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$280k |
|
3.7k |
76.15 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$271k |
|
4.4k |
61.70 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$233k |
|
7.5k |
31.00 |
Altria
(MO)
|
0.1 |
$240k |
|
4.9k |
48.98 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$239k |
|
4.6k |
51.60 |
Gilead Sciences
(GILD)
|
0.1 |
$234k |
|
2.0k |
117.00 |
SPDR Gold Trust
(GLD)
|
0.1 |
$248k |
|
2.2k |
112.57 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$225k |
|
1.8k |
125.00 |
ISIS Pharmaceuticals
|
0.1 |
$230k |
|
4.0k |
57.50 |
F5 Networks
(FFIV)
|
0.1 |
$237k |
|
2.0k |
120.43 |
Tesla Motors
(TSLA)
|
0.1 |
$248k |
|
925.00 |
268.11 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$213k |
|
2.6k |
83.53 |
R.R. Donnelley & Sons Company
|
0.1 |
$189k |
|
11k |
17.41 |
iShares Gold Trust
|
0.1 |
$187k |
|
17k |
11.37 |
Ishares msci uk
|
0.1 |
$206k |
|
11k |
18.21 |
Keysight Technologies
(KEYS)
|
0.1 |
$209k |
|
6.7k |
31.18 |
Chesapeake Energy Corporation
|
0.1 |
$168k |
|
15k |
11.20 |
American Capital
|
0.1 |
$167k |
|
12k |
13.56 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$171k |
|
18k |
9.66 |