Vanguard FTSE Europe Etf
(VGK)
|
25.7 |
$53M |
|
903k |
58.33 |
Vanguard FTSE Emerging Markets Etf
(VWO)
|
23.8 |
$49M |
|
1.1M |
43.57 |
Vanguard FTSE Developed Markets Etf
(VEA)
|
12.5 |
$26M |
|
591k |
43.41 |
iShares S&P 500 Index Fund Etf
(IVV)
|
8.2 |
$17M |
|
66k |
252.93 |
Vanguard Total Stock Market Etf
(VTI)
|
8.2 |
$17M |
|
129k |
129.52 |
iShares MSCI EAFE Index Fund Etf
(EFA)
|
2.7 |
$5.5M |
|
80k |
68.48 |
iShares Core MSCI Europe Etf
(IEUR)
|
2.4 |
$5.0M |
|
100k |
49.68 |
SPDR Doubleline Ttl Rtrn Etf
(TOTL)
|
2.2 |
$4.6M |
|
93k |
49.27 |
iShares Barclays 7-10 Yr Treasury Bond Fund Etf
(IEF)
|
1.8 |
$3.7M |
|
35k |
106.51 |
iShares Russell 2000 Index Fund Etf
(IWM)
|
1.6 |
$3.2M |
|
22k |
148.16 |
Vanguard Dividend Appreciation Etf
(VIG)
|
1.3 |
$2.6M |
|
27k |
94.81 |
Vanguard REIT Etf
(VNQ)
|
1.2 |
$2.5M |
|
30k |
83.08 |
Vanguard FTSE All-World ex US Etf
(VEU)
|
1.1 |
$2.3M |
|
43k |
52.72 |
iShares High Dividend Equity Fund Etf
(HDV)
|
1.0 |
$2.0M |
|
24k |
85.93 |
iShares MSCI EM ESG Etf
(ESGE)
|
0.8 |
$1.7M |
|
24k |
69.48 |
Vanguard S&P 500 Etf
(VOO)
|
0.7 |
$1.4M |
|
6.1k |
230.67 |
iShares MSCI EAFE ESG Select Etf
(ESGD)
|
0.5 |
$1.0M |
|
15k |
66.28 |
SPDR S&P 500 Etf
(SPY)
|
0.5 |
$976k |
|
3.9k |
251.16 |
Vanguard Mega Cap Growth Etf
(MGK)
|
0.4 |
$903k |
|
8.6k |
104.68 |
iShares Core S&P Total U.S. Stock Market Etf
(ITOT)
|
0.3 |
$672k |
|
12k |
57.61 |
iShares S&P 100 Index Fund Etf
(OEF)
|
0.3 |
$645k |
|
5.8k |
111.32 |
Vanguard Health Care Etf
(VHT)
|
0.3 |
$548k |
|
3.6k |
152.22 |
Vanguard Total Bond Market Etf
(BND)
|
0.3 |
$545k |
|
6.6k |
82.02 |
UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040 Etf
|
0.2 |
$352k |
|
14k |
25.14 |
iShares MSCI USA ESG Select Etf
(SUSA)
|
0.1 |
$307k |
|
2.9k |
104.49 |
iShares Cali AMT-Free Muni Bond Etf
(CMF)
|
0.1 |
$295k |
|
2.5k |
118.62 |
FedEx Corp. Stock
(FDX)
|
0.1 |
$293k |
|
1.3k |
225.38 |
Vanguard Short-Term Corporate Bond Etf
(VCSH)
|
0.1 |
$243k |
|
3.0k |
80.07 |
Johnson & Johnson Stock
(JNJ)
|
0.1 |
$213k |
|
1.6k |
130.20 |
Vanguard MSCI Pacific Etf
(VPL)
|
0.1 |
$204k |
|
3.0k |
68.16 |
Pepsico Stock
(PEP)
|
0.1 |
$189k |
|
1.7k |
111.70 |
Procter & Gamble Stock
(PG)
|
0.1 |
$173k |
|
1.9k |
91.05 |
Vanguard Total International Etf
(VXUS)
|
0.1 |
$166k |
|
3.0k |
54.57 |
iShares MSCI Emerging Market Fund Etf
(EEM)
|
0.1 |
$166k |
|
3.7k |
44.71 |
JPMorgan Alerian MLP Index Etf
(AMJ)
|
0.1 |
$157k |
|
5.6k |
28.29 |
Exxon Mobil Corp. Stock
(XOM)
|
0.1 |
$131k |
|
1.6k |
81.88 |
General Finance Corp. Stock
|
0.1 |
$120k |
|
24k |
5.06 |
FlexShares Global Upstream Natural Resources Index Fund Etf
(GUNR)
|
0.0 |
$101k |
|
3.3k |
31.02 |
Discover Financial Services Stock
(DFS)
|
0.0 |
$97k |
|
1.5k |
64.67 |
JPMorgan Chase & Co. Stock
(JPM)
|
0.0 |
$86k |
|
900.00 |
95.56 |
iShares Russell 1000 Index Fund Etf
(IWB)
|
0.0 |
$86k |
|
618.00 |
139.16 |
PIMCO Total Return Etf
(BOND)
|
0.0 |
$81k |
|
756.00 |
107.14 |
Intl Business Machines Corp. Stock
(IBM)
|
0.0 |
$80k |
|
550.00 |
145.45 |
Chevron Corp. Stock
(CVX)
|
0.0 |
$79k |
|
672.00 |
117.56 |
PowerShares FTSE RAFI US 1500 Small-Mid Etf
|
0.0 |
$68k |
|
539.00 |
126.16 |
iShares J.P.Morgan USD Emerging Markets Bond Etf
(EMB)
|
0.0 |
$60k |
|
519.00 |
115.61 |
iShares Barclays 20plus Year Treasury Bond Fund Etf
(TLT)
|
0.0 |
$58k |
|
464.00 |
125.00 |
DowDuPont Stock
|
0.0 |
$58k |
|
838.00 |
69.21 |
SPDR Industrial Select Sector Etf
(XLI)
|
0.0 |
$57k |
|
807.00 |
70.63 |
SPDR S&P MidCap 400 Etf
(MDY)
|
0.0 |
$54k |
|
167.00 |
323.35 |
Western Union Stock
(WU)
|
0.0 |
$46k |
|
2.4k |
19.17 |
Apache Corp. Stock
|
0.0 |
$46k |
|
1.0k |
46.00 |
iShares Currency Hedged MSCI Eurozone Etf
(HEZU)
|
0.0 |
$44k |
|
1.5k |
29.95 |
iShares Russell 1000 Growth Index Fund Etf
(IWF)
|
0.0 |
$41k |
|
331.00 |
123.87 |
Wells Fargo & Co. Stock
(WFC)
|
0.0 |
$39k |
|
700.00 |
55.71 |
Schwab U.S. TIPS ETF Etf
(SCHP)
|
0.0 |
$39k |
|
705.00 |
55.32 |
Pfizer Stock
(PFE)
|
0.0 |
$36k |
|
1.0k |
36.00 |
Zimmer Biomet Holdings Stock
(ZBH)
|
0.0 |
$35k |
|
300.00 |
116.67 |
ConocoPhillips Stock
(COP)
|
0.0 |
$34k |
|
684.00 |
49.71 |
iShares Core US Aggregate Bond Etf
(AGG)
|
0.0 |
$32k |
|
291.00 |
109.97 |
Phillips 66 Stock
(PSX)
|
0.0 |
$31k |
|
342.00 |
90.64 |
Deutsche X-trackers MSCI Europe Hedged Equity Etf
(HAUZ)
|
0.0 |
$26k |
|
917.00 |
28.35 |
Apple Computer Stock
(AAPL)
|
0.0 |
$24k |
|
158.00 |
151.90 |
Bank of Commerce Holdings Stock
|
0.0 |
$23k |
|
2.0k |
11.50 |
American Express Stock
(AXP)
|
0.0 |
$18k |
|
200.00 |
90.00 |
iShares iBoxx $ High Yield Corporate Bond Etf
(HYG)
|
0.0 |
$13k |
|
141.00 |
92.20 |
SPDR Portfolio Short Term Corporate Bond Etf
(SPSB)
|
0.0 |
$10k |
|
325.00 |
30.77 |
American Intl Group Wt Exp 01/19/202 Stock
|
0.0 |
$8.0k |
|
413.00 |
19.37 |
Diageo Adr
(DEO)
|
0.0 |
$7.0k |
|
53.00 |
132.08 |
Compass Minerals Stock
(CMP)
|
0.0 |
$7.0k |
|
113.00 |
61.95 |
Campbell Soup Stock
(CPB)
|
0.0 |
$6.0k |
|
124.00 |
48.39 |
Hecla Mining Company Stock
(HL)
|
0.0 |
$4.0k |
|
700.00 |
5.71 |
Seabridge Gold Stock
(SA)
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
Wheaton Precious Metals Corp Stock
(WPM)
|
0.0 |
$2.0k |
|
105.00 |
19.05 |