iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
8.1 |
$21M |
|
154k |
134.50 |
Ishares Tr etf msci usa
(ESGU)
|
7.5 |
$19M |
|
275k |
69.99 |
iShares MSCI EAFE Growth Index
(EFG)
|
5.7 |
$14M |
|
174k |
83.11 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
5.4 |
$14M |
|
119k |
115.40 |
Ishares Tr cmn
(GOVT)
|
5.0 |
$13M |
|
453k |
27.99 |
Ishares Inc msci em esg se
(ESGE)
|
4.8 |
$12M |
|
378k |
32.08 |
Vanguard S&p 500 Etf idx
(VOO)
|
4.2 |
$11M |
|
38k |
283.60 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
3.0 |
$7.7M |
|
141k |
54.71 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
2.9 |
$7.4M |
|
172k |
42.89 |
Ishares Tr msci usavalfct
(VLUE)
|
2.9 |
$7.3M |
|
101k |
72.28 |
Vanguard Small-Cap ETF
(VB)
|
2.6 |
$6.7M |
|
46k |
145.72 |
iShares S&P Global Technology Sect.
(IXN)
|
2.5 |
$6.3M |
|
27k |
235.54 |
iShares Dow Jones US Medical Dev.
(IHI)
|
2.3 |
$5.8M |
|
22k |
264.77 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.2 |
$5.5M |
|
96k |
57.18 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.9 |
$4.8M |
|
58k |
83.12 |
SPDR Gold Trust
(GLD)
|
1.9 |
$4.8M |
|
29k |
167.38 |
Spdr S&p 500 Etf
(SPY)
|
1.8 |
$4.6M |
|
15k |
308.35 |
Ishares Tr usa min vo
(USMV)
|
1.8 |
$4.5M |
|
74k |
60.63 |
Intel Corporation
(INTC)
|
1.6 |
$4.0M |
|
66k |
59.83 |
Apple
(AAPL)
|
1.5 |
$3.9M |
|
11k |
364.79 |
iShares Dow Jones US Financial Svc.
(IYG)
|
1.3 |
$3.2M |
|
27k |
119.41 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
1.2 |
$3.1M |
|
29k |
107.85 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.2 |
$3.0M |
|
18k |
163.95 |
Adobe Systems Incorporated
(ADBE)
|
1.1 |
$2.9M |
|
6.6k |
435.35 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.1 |
$2.9M |
|
47k |
60.86 |
Electronic Arts
(EA)
|
0.9 |
$2.3M |
|
18k |
132.04 |
Hormel Foods Corporation
(HRL)
|
0.9 |
$2.3M |
|
48k |
48.26 |
Visa
(V)
|
0.9 |
$2.2M |
|
12k |
193.14 |
Allstate Corporation
(ALL)
|
0.9 |
$2.2M |
|
23k |
96.99 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
0.8 |
$2.2M |
|
43k |
50.74 |
AutoNation
(AN)
|
0.8 |
$2.2M |
|
57k |
37.59 |
CoStar
(CSGP)
|
0.8 |
$2.1M |
|
3.0k |
710.62 |
Republic Services
(RSG)
|
0.8 |
$2.1M |
|
26k |
82.05 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$1.9M |
|
16k |
118.21 |
Facebook Inc cl a
(META)
|
0.7 |
$1.9M |
|
8.3k |
227.11 |
UnitedHealth
(UNH)
|
0.7 |
$1.8M |
|
6.1k |
295.00 |
FedEx Corporation
(FDX)
|
0.7 |
$1.7M |
|
12k |
140.22 |
Intuitive Surgical
(ISRG)
|
0.7 |
$1.7M |
|
2.9k |
569.97 |
Altria
(MO)
|
0.7 |
$1.7M |
|
43k |
39.24 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.6 |
$1.6M |
|
30k |
54.38 |
Verizon Communications
(VZ)
|
0.6 |
$1.6M |
|
29k |
55.14 |
Paychex
(PAYX)
|
0.6 |
$1.5M |
|
19k |
75.75 |
Starbucks Corporation
(SBUX)
|
0.6 |
$1.4M |
|
19k |
73.58 |
Kimberly-Clark Corporation
(KMB)
|
0.5 |
$1.4M |
|
9.8k |
141.37 |
Abbott Laboratories
(ABT)
|
0.5 |
$1.4M |
|
15k |
91.42 |
Walt Disney Company
(DIS)
|
0.5 |
$1.3M |
|
12k |
111.54 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.5 |
$1.2M |
|
20k |
60.37 |
Eaton
(ETN)
|
0.5 |
$1.2M |
|
14k |
87.49 |
McDonald's Corporation
(MCD)
|
0.5 |
$1.2M |
|
6.3k |
184.48 |
Waste Management
(WM)
|
0.4 |
$1.1M |
|
11k |
105.92 |
British American Tobac
(BTI)
|
0.4 |
$1.1M |
|
29k |
38.82 |
United Parcel Service
(UPS)
|
0.4 |
$1.1M |
|
10k |
111.14 |
Southern Company
(SO)
|
0.4 |
$1.1M |
|
21k |
51.85 |
At&t
(T)
|
0.4 |
$1.1M |
|
36k |
30.22 |
Southwest Airlines
(LUV)
|
0.4 |
$1.1M |
|
32k |
34.19 |
Alliant Energy Corporation
(LNT)
|
0.4 |
$1.1M |
|
22k |
47.82 |
Merck & Co
(MRK)
|
0.4 |
$1.0M |
|
13k |
77.31 |
Caterpillar
(CAT)
|
0.4 |
$1.0M |
|
8.1k |
126.47 |
Pfizer
(PFE)
|
0.4 |
$970k |
|
30k |
32.70 |
Coca-Cola Company
(KO)
|
0.4 |
$957k |
|
21k |
44.69 |
Pvh Corporation
(PVH)
|
0.4 |
$952k |
|
20k |
48.05 |
Bank of New York Mellon Corporation
(BK)
|
0.4 |
$951k |
|
25k |
38.66 |
Industries N shs - a -
(LYB)
|
0.4 |
$938k |
|
14k |
65.73 |
Prudential Financial
(PRU)
|
0.4 |
$933k |
|
15k |
60.92 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.4 |
$914k |
|
7.5k |
121.83 |
Consolidated Edison
(ED)
|
0.3 |
$888k |
|
12k |
71.93 |
J P Morgan Exchange Traded F dcplnd hg yld
(BBHY)
|
0.3 |
$706k |
|
15k |
48.57 |
Ishares Msci Usa Size Factor
(SIZE)
|
0.2 |
$622k |
|
7.1k |
87.63 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$361k |
|
7.0k |
51.75 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$309k |
|
6.5k |
47.80 |
iShares Gold Trust
|
0.1 |
$251k |
|
15k |
16.97 |
Wal-Mart Stores
(WMT)
|
0.1 |
$243k |
|
2.0k |
120.00 |
Amazon
(AMZN)
|
0.1 |
$223k |
|
81.00 |
2753.09 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.1 |
$220k |
|
1.9k |
114.64 |
Ishares Tr core div grwth
(DGRO)
|
0.1 |
$186k |
|
4.9k |
37.64 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$157k |
|
510.00 |
307.84 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$90k |
|
1.1k |
78.60 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$43k |
|
621.00 |
69.24 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$34k |
|
341.00 |
99.71 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$17k |
|
111.00 |
153.15 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$16k |
|
145.00 |
110.34 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$14k |
|
74.00 |
189.19 |
Titan Medical
(TMDIF)
|
0.0 |
$11k |
|
13k |
0.87 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$9.0k |
|
55.00 |
163.64 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$5.0k |
|
47.00 |
106.38 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$3.0k |
|
125.00 |
24.00 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$2.0k |
|
11.00 |
181.82 |