Microsoft Corporation
(MSFT)
|
13.5 |
$23M |
|
407k |
55.23 |
Schwab International Equity ETF
(SCHF)
|
12.5 |
$21M |
|
770k |
27.11 |
Amazon
(AMZN)
|
7.1 |
$12M |
|
20k |
591.75 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
7.0 |
$12M |
|
272k |
43.15 |
iShares MSCI EAFE Index Fund
(EFA)
|
6.6 |
$11M |
|
194k |
57.16 |
Spdr S&p 500 Etf
(SPY)
|
6.6 |
$11M |
|
54k |
203.75 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
4.6 |
$7.7M |
|
173k |
44.49 |
Vanguard Emerging Markets ETF
(VWO)
|
4.0 |
$6.6M |
|
192k |
34.58 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.8 |
$4.6M |
|
41k |
112.56 |
Ishares Inc core msci emkt
(IEMG)
|
2.6 |
$4.4M |
|
161k |
27.27 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
2.6 |
$4.4M |
|
152k |
28.77 |
iShares S&P MidCap 400 Index
(IJH)
|
2.5 |
$4.2M |
|
29k |
144.17 |
iShares Russell Midcap Index Fund
(IWR)
|
2.5 |
$4.2M |
|
26k |
162.90 |
iShares Russell 1000 Index
(IWB)
|
2.4 |
$4.0M |
|
36k |
114.06 |
Vanguard Dividend Appreciation ETF
(VIG)
|
2.4 |
$4.0M |
|
51k |
80.00 |
Ipath Dow Jones-aig Commodity
(DJP)
|
2.4 |
$4.0M |
|
184k |
21.50 |
iShares Russell 2000 Index
(IWM)
|
1.6 |
$2.6M |
|
24k |
110.62 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
1.5 |
$2.4M |
|
29k |
85.10 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.1 |
$1.9M |
|
24k |
80.01 |
iShares S&P 500 Index
(IVV)
|
1.0 |
$1.7M |
|
8.5k |
204.08 |
Facebook Inc cl a
(META)
|
0.9 |
$1.5M |
|
14k |
113.94 |
Starbucks Corporation
(SBUX)
|
0.6 |
$1.1M |
|
18k |
59.70 |
Market Vectors Global Alt Ener
|
0.6 |
$1.0M |
|
20k |
53.12 |
Apple
(AAPL)
|
0.5 |
$860k |
|
7.9k |
108.78 |
Johnson & Johnson
(JNJ)
|
0.5 |
$762k |
|
7.1k |
107.95 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.4 |
$698k |
|
20k |
34.27 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$680k |
|
8.1k |
83.48 |
Chevron Corporation
(CVX)
|
0.4 |
$684k |
|
7.2k |
95.27 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$594k |
|
4.2k |
141.73 |
General Electric Company
|
0.4 |
$597k |
|
19k |
31.64 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$591k |
|
781.00 |
756.52 |
Potbelly
(PBPB)
|
0.3 |
$532k |
|
39k |
13.59 |
Verizon Communications
(VZ)
|
0.3 |
$467k |
|
8.7k |
53.83 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$467k |
|
5.8k |
80.46 |
Procter & Gamble Company
(PG)
|
0.3 |
$440k |
|
5.6k |
79.14 |
At&t
(T)
|
0.2 |
$415k |
|
11k |
38.89 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.2 |
$418k |
|
3.9k |
106.09 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.2 |
$410k |
|
8.4k |
48.75 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$410k |
|
554.00 |
740.00 |
Intel Corporation
(INTC)
|
0.2 |
$345k |
|
11k |
31.65 |
Pepsi
(PEP)
|
0.2 |
$345k |
|
3.5k |
98.04 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$348k |
|
4.2k |
82.52 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.2 |
$327k |
|
3.6k |
92.11 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$294k |
|
5.0k |
58.82 |
Gilead Sciences
(GILD)
|
0.2 |
$282k |
|
3.2k |
89.43 |
Oracle Corporation
(ORCL)
|
0.2 |
$292k |
|
7.3k |
40.11 |
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$282k |
|
3.1k |
89.81 |
PowerShares S&P 500 BuyWrite Portfol ETF
|
0.2 |
$279k |
|
14k |
20.22 |
International Business Machines
(IBM)
|
0.2 |
$264k |
|
1.8k |
145.16 |
Merck & Co
(MRK)
|
0.2 |
$269k |
|
5.3k |
51.09 |
Nike
(NKE)
|
0.2 |
$266k |
|
4.3k |
61.45 |
Doubleline Opportunistic Cr
(DBL)
|
0.2 |
$275k |
|
10k |
26.52 |
Coca-Cola Company
(KO)
|
0.1 |
$246k |
|
5.5k |
44.94 |
McDonald's Corporation
(MCD)
|
0.1 |
$246k |
|
2.1k |
116.67 |
3M Company
(MMM)
|
0.1 |
$254k |
|
1.7k |
148.94 |
First Tr Exchange Traded Fd multi asset di
(MDIV)
|
0.1 |
$246k |
|
13k |
18.50 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$226k |
|
1.4k |
156.13 |
Walt Disney Company
(DIS)
|
0.1 |
$228k |
|
2.4k |
95.74 |
Cisco Systems
(CSCO)
|
0.1 |
$228k |
|
8.7k |
26.06 |
Wells Fargo & Company
(WFC)
|
0.1 |
$239k |
|
5.1k |
47.24 |
Amgen
(AMGN)
|
0.1 |
$227k |
|
1.5k |
150.00 |
Tableau Software Inc Cl A
|
0.1 |
$229k |
|
5.0k |
45.80 |
Home Depot
(HD)
|
0.1 |
$210k |
|
1.6k |
131.87 |
Pfizer
(PFE)
|
0.1 |
$223k |
|
8.2k |
27.40 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$219k |
|
3.6k |
61.54 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$222k |
|
2.1k |
104.40 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$203k |
|
1.8k |
110.33 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$185k |
|
1.9k |
96.39 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$185k |
|
2.8k |
64.94 |
Lowe's Companies
(LOW)
|
0.1 |
$185k |
|
2.7k |
68.49 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.1 |
$164k |
|
13k |
12.77 |
Bank of America Corporation
(BAC)
|
0.1 |
$146k |
|
12k |
12.17 |
Templeton Global Income Fund
|
0.1 |
$131k |
|
20k |
6.52 |