Vanguard Value ETF
(VTV)
|
10.9 |
$34M |
|
446k |
76.75 |
Vanguard Growth ETF
(VUG)
|
10.6 |
$33M |
|
332k |
100.29 |
Vanguard European ETF
(VGK)
|
6.2 |
$20M |
|
397k |
49.18 |
Vanguard Total Bond Market ETF
(BND)
|
5.3 |
$17M |
|
201k |
81.93 |
Vanguard Pacific ETF
(VPL)
|
4.4 |
$14M |
|
256k |
53.69 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
3.2 |
$10M |
|
87k |
116.09 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.2 |
$10M |
|
91k |
110.69 |
Vanguard Emerging Markets ETF
(VWO)
|
2.6 |
$8.0M |
|
243k |
33.09 |
Vanguard Total Stock Market ETF
(VTI)
|
2.2 |
$6.8M |
|
69k |
98.72 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.7 |
$5.4M |
|
56k |
96.86 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.7 |
$5.2M |
|
48k |
109.55 |
Vanguard Europe Pacific ETF
(VEA)
|
1.6 |
$5.2M |
|
145k |
35.64 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
1.6 |
$5.2M |
|
98k |
52.93 |
Vanguard Small-Cap ETF
(VB)
|
1.6 |
$4.9M |
|
46k |
107.95 |
Ipath Dow Jones-aig Commodity
(DJP)
|
1.5 |
$4.6M |
|
188k |
24.45 |
Vanguard Small-Cap Growth ETF
(VBK)
|
1.4 |
$4.5M |
|
39k |
117.78 |
Vanguard REIT ETF
(VNQ)
|
1.3 |
$4.2M |
|
55k |
75.54 |
Apple
(AAPL)
|
1.2 |
$3.9M |
|
35k |
110.30 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
1.1 |
$3.5M |
|
41k |
85.44 |
iShares Russell 1000 Growth Index
(IWF)
|
1.1 |
$3.3M |
|
36k |
93.00 |
Ishares Trust Msci China msci china idx
(MCHI)
|
1.0 |
$3.3M |
|
74k |
43.82 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
1.0 |
$3.2M |
|
36k |
91.06 |
IPATH MSCI India Index Etn
|
1.0 |
$3.2M |
|
48k |
66.19 |
Microsoft Corporation
(MSFT)
|
1.0 |
$3.1M |
|
71k |
44.27 |
iShares S&P MidCap 400 Index
(IJH)
|
1.0 |
$3.0M |
|
22k |
136.60 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.9 |
$2.9M |
|
27k |
106.58 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.9 |
$2.9M |
|
80k |
35.47 |
Schwab International Equity ETF
(SCHF)
|
0.9 |
$2.8M |
|
102k |
27.37 |
iShares MSCI Canada Index
(EWC)
|
0.9 |
$2.7M |
|
117k |
23.00 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.8 |
$2.4M |
|
56k |
42.63 |
Starbucks Corporation
(SBUX)
|
0.7 |
$2.2M |
|
39k |
56.84 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$2.1M |
|
20k |
109.61 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.6 |
$2.0M |
|
27k |
74.19 |
iShares Russell 1000 Value Index
(IWD)
|
0.6 |
$1.9M |
|
21k |
93.30 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.6 |
$1.8M |
|
51k |
36.65 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$1.6M |
|
13k |
130.37 |
iShares Dow Jones US Real Estate
(IYR)
|
0.5 |
$1.6M |
|
23k |
70.95 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$1.6M |
|
48k |
32.77 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.5 |
$1.6M |
|
78k |
20.22 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.5 |
$1.5M |
|
54k |
28.80 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$1.5M |
|
10k |
144.58 |
Boeing Company
(BA)
|
0.5 |
$1.5M |
|
11k |
130.96 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$1.5M |
|
26k |
57.33 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.5 |
$1.4M |
|
28k |
52.04 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$1.3M |
|
18k |
74.35 |
Vanguard Large-Cap ETF
(VV)
|
0.4 |
$1.2M |
|
14k |
88.04 |
Hp
(HPQ)
|
0.4 |
$1.3M |
|
49k |
25.62 |
Chubb Corporation
|
0.4 |
$1.2M |
|
9.8k |
122.66 |
iShares Russell 2000 Growth Index
(IWO)
|
0.4 |
$1.2M |
|
9.0k |
133.99 |
Ford Motor Company
(F)
|
0.4 |
$1.2M |
|
85k |
13.57 |
Wells Fargo & Company
(WFC)
|
0.4 |
$1.1M |
|
22k |
51.34 |
PowerShares QQQ Trust, Series 1
|
0.4 |
$1.1M |
|
11k |
101.80 |
Ishares Inc msci india index
(INDA)
|
0.4 |
$1.1M |
|
40k |
28.58 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$1.1M |
|
17k |
60.96 |
Verizon Communications
(VZ)
|
0.3 |
$1.1M |
|
25k |
43.50 |
Chevron Corporation
(CVX)
|
0.3 |
$1.0M |
|
13k |
78.87 |
Intel Corporation
(INTC)
|
0.3 |
$991k |
|
33k |
30.15 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.3 |
$967k |
|
8.2k |
117.34 |
Procter & Gamble Company
(PG)
|
0.3 |
$944k |
|
13k |
71.95 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.3 |
$931k |
|
27k |
34.63 |
Alphabet Inc Cap Stk Cl A
|
0.3 |
$929k |
|
1.5k |
638.05 |
BlackRock
(BLK)
|
0.3 |
$900k |
|
3.0k |
297.52 |
Pfizer
(PFE)
|
0.3 |
$894k |
|
29k |
31.41 |
3M Company
(MMM)
|
0.3 |
$894k |
|
6.3k |
141.70 |
International Business Machines
(IBM)
|
0.3 |
$909k |
|
6.3k |
145.02 |
Walt Disney Company
(DIS)
|
0.3 |
$885k |
|
8.7k |
102.17 |
General Electric Company
|
0.3 |
$864k |
|
34k |
25.22 |
V.F. Corporation
(VFC)
|
0.3 |
$860k |
|
13k |
68.23 |
Alphabet Cap Stk Cl C
|
0.3 |
$830k |
|
1.4k |
608.06 |
Amazon
(AMZN)
|
0.3 |
$822k |
|
1.6k |
511.83 |
Vanguard Financials ETF
(VFH)
|
0.3 |
$827k |
|
18k |
46.31 |
iShares MSCI Brazil Index
(EWZ)
|
0.3 |
$826k |
|
38k |
21.96 |
Air Products & Chemicals
(APD)
|
0.2 |
$748k |
|
5.9k |
127.54 |
Gilead Sciences
(GILD)
|
0.2 |
$736k |
|
7.5k |
98.13 |
Johnson Controls
|
0.2 |
$712k |
|
17k |
41.35 |
Novartis
(NVS)
|
0.2 |
$716k |
|
7.8k |
91.95 |
Automatic Data Processing
(ADP)
|
0.2 |
$691k |
|
8.6k |
80.35 |
Becton, Dickinson and
(BDX)
|
0.2 |
$690k |
|
5.2k |
132.69 |
United Technologies Corporation
|
0.2 |
$698k |
|
7.8k |
89.05 |
ConAgra Foods
(CAG)
|
0.2 |
$693k |
|
17k |
40.53 |
Enterprise Products Partners
(EPD)
|
0.2 |
$682k |
|
27k |
24.89 |
Omni
(OMC)
|
0.2 |
$659k |
|
10k |
65.90 |
Paccar
(PCAR)
|
0.2 |
$647k |
|
12k |
52.18 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$671k |
|
17k |
39.88 |
Johnson & Johnson
(JNJ)
|
0.2 |
$637k |
|
6.8k |
93.39 |
Qualcomm
(QCOM)
|
0.2 |
$627k |
|
12k |
53.75 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.2 |
$637k |
|
12k |
52.11 |
Schwab Strategic Tr cmn
(SCHV)
|
0.2 |
$620k |
|
16k |
39.79 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$586k |
|
7.3k |
80.37 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$604k |
|
6.7k |
90.04 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.2 |
$588k |
|
12k |
48.40 |
Coca-Cola Company
(KO)
|
0.2 |
$558k |
|
14k |
40.14 |
SYSCO Corporation
(SYY)
|
0.2 |
$561k |
|
14k |
38.96 |
Nextera Energy
(NEE)
|
0.2 |
$576k |
|
5.9k |
97.63 |
Abbvie
(ABBV)
|
0.2 |
$556k |
|
10k |
54.45 |
Emerson Electric
(EMR)
|
0.2 |
$543k |
|
12k |
44.15 |
Nike
(NKE)
|
0.2 |
$543k |
|
4.4k |
122.96 |
iShares S&P Latin America 40 Index
(ILF)
|
0.2 |
$518k |
|
23k |
22.59 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.2 |
$533k |
|
20k |
26.07 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$491k |
|
22k |
22.67 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.2 |
$487k |
|
14k |
33.94 |
Caterpillar
(CAT)
|
0.1 |
$473k |
|
7.2k |
65.36 |
Philip Morris International
(PM)
|
0.1 |
$427k |
|
5.4k |
79.38 |
Schlumberger
(SLB)
|
0.1 |
$447k |
|
6.5k |
69.02 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$439k |
|
13k |
34.29 |
Ventas
(VTR)
|
0.1 |
$451k |
|
8.0k |
56.05 |
Schwab Strategic Tr 0
(SCHP)
|
0.1 |
$427k |
|
7.9k |
53.72 |
Abbott Laboratories
(ABT)
|
0.1 |
$374k |
|
9.3k |
40.22 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$390k |
|
2.00 |
195000.00 |
Chesapeake Energy Corporation
|
0.1 |
$359k |
|
49k |
7.33 |
iShares MSCI EMU Index
(EZU)
|
0.1 |
$341k |
|
9.9k |
34.30 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$335k |
|
6.1k |
55.37 |
Tesla Motors
(TSLA)
|
0.1 |
$324k |
|
1.3k |
248.28 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$328k |
|
6.5k |
50.38 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.1 |
$318k |
|
6.1k |
52.06 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$284k |
|
6.9k |
41.42 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$283k |
|
1.5k |
191.86 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$273k |
|
4.6k |
59.13 |
Pepsi
(PEP)
|
0.1 |
$280k |
|
3.0k |
94.31 |
Henry Schein
(HSIC)
|
0.1 |
$292k |
|
2.2k |
132.73 |
iShares MSCI Japan Index
|
0.1 |
$280k |
|
25k |
11.41 |
Cisco Systems
(CSCO)
|
0.1 |
$242k |
|
9.2k |
26.28 |
Altria
(MO)
|
0.1 |
$266k |
|
4.9k |
54.39 |
Amgen
(AMGN)
|
0.1 |
$243k |
|
1.8k |
138.54 |
SPDR Gold Trust
(GLD)
|
0.1 |
$235k |
|
2.2k |
106.67 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$250k |
|
2.3k |
106.84 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$255k |
|
3.5k |
72.22 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$242k |
|
4.8k |
50.84 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$239k |
|
4.4k |
54.68 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$213k |
|
2.6k |
83.53 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$229k |
|
4.6k |
49.44 |
Alaska Air
(ALK)
|
0.1 |
$229k |
|
2.9k |
79.51 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$205k |
|
4.1k |
49.93 |
Tableau Software Inc Cl A
|
0.1 |
$234k |
|
2.9k |
79.78 |
Keysight Technologies
(KEYS)
|
0.1 |
$207k |
|
6.7k |
30.89 |
iShares Gold Trust
|
0.1 |
$173k |
|
16k |
10.78 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$199k |
|
22k |
9.17 |
Facebook Inc cl a
(META)
|
0.1 |
$202k |
|
2.2k |
89.82 |
Ishares msci uk
|
0.1 |
$182k |
|
11k |
16.35 |
American Capital
|
0.1 |
$156k |
|
13k |
12.19 |
Barclays Bk Plc Ipsp croil etn
|
0.0 |
$138k |
|
16k |
8.48 |