Vanguard Emerging Markets ETF
(VWO)
|
17.6 |
$65M |
|
1.5M |
42.50 |
Vanguard Europe Pacific ETF
(VEA)
|
12.8 |
$47M |
|
1.2M |
40.87 |
Vanguard European ETF
(VGK)
|
11.8 |
$43M |
|
805k |
53.61 |
iShares S&P 500 Index
(IVV)
|
10.6 |
$39M |
|
137k |
284.56 |
Vanguard Total Stock Market ETF
(VTI)
|
6.8 |
$25M |
|
173k |
144.71 |
iShares S&P 1500 Index Fund
(ITOT)
|
5.6 |
$21M |
|
318k |
64.40 |
Ishares Tr core msci euro
(IEUR)
|
4.6 |
$17M |
|
367k |
45.87 |
iShares Lehman Aggregate Bond
(AGG)
|
3.9 |
$14M |
|
131k |
109.07 |
iShares Russell 2000 Index
(IWM)
|
3.3 |
$12M |
|
80k |
153.09 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.4 |
$8.9M |
|
137k |
64.86 |
Doubleline Total Etf etf
(TOTL)
|
2.1 |
$7.8M |
|
160k |
48.35 |
Ishares Inc core msci emkt
(IEMG)
|
1.6 |
$5.8M |
|
113k |
51.71 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.4 |
$5.1M |
|
46k |
109.63 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.2 |
$4.4M |
|
50k |
86.47 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.2 |
$4.4M |
|
41k |
106.67 |
Schwab Strategic Tr 0
(SCHP)
|
1.0 |
$3.8M |
|
70k |
54.99 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.0 |
$3.6M |
|
33k |
110.07 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.9 |
$3.4M |
|
13k |
259.51 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.9 |
$3.4M |
|
67k |
50.15 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.8 |
$3.1M |
|
25k |
124.36 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.8 |
$2.9M |
|
28k |
105.49 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.8 |
$2.8M |
|
86k |
32.76 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$2.2M |
|
26k |
86.90 |
Ishares Inc msci em esg se
(ESGE)
|
0.6 |
$2.1M |
|
62k |
34.06 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.6 |
$2.0M |
|
66k |
30.54 |
Ishares High Dividend Equity F
(HDV)
|
0.5 |
$1.8M |
|
20k |
93.30 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$1.6M |
|
5.8k |
282.43 |
Ishares Tr msci eafe esg
(ESGD)
|
0.4 |
$1.6M |
|
25k |
63.19 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$1.3M |
|
17k |
81.17 |
Bank of America Corporation
(BAC)
|
0.3 |
$1.1M |
|
39k |
27.60 |
Pimco Dynamic Credit Income other
|
0.3 |
$954k |
|
41k |
23.44 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$924k |
|
17k |
53.95 |
Apple
(AAPL)
|
0.2 |
$899k |
|
4.7k |
189.94 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$766k |
|
18k |
42.94 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$676k |
|
11k |
59.59 |
Doubleline Income Solutions
(DSL)
|
0.2 |
$625k |
|
31k |
19.92 |
WisdomTree DEFA
(DWM)
|
0.2 |
$572k |
|
11k |
50.62 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.1 |
$530k |
|
4.5k |
118.28 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$487k |
|
2.8k |
172.51 |
General Finance Corporation
|
0.1 |
$475k |
|
51k |
9.33 |
Ishares Inc msci world idx
(URTH)
|
0.1 |
$342k |
|
3.9k |
88.83 |
Vanguard Value ETF
(VTV)
|
0.1 |
$285k |
|
2.6k |
107.63 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$209k |
|
1.2k |
172.30 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$217k |
|
2.8k |
76.98 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$192k |
|
1.5k |
125.00 |
Chevron Corporation
(CVX)
|
0.0 |
$149k |
|
1.2k |
122.84 |
Boeing Company
(BA)
|
0.0 |
$153k |
|
400.00 |
382.50 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$146k |
|
2.2k |
65.85 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$138k |
|
1.2k |
115.87 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$93k |
|
920.00 |
101.09 |
Discover Financial Services
(DFS)
|
0.0 |
$107k |
|
1.5k |
71.33 |
Pfizer
(PFE)
|
0.0 |
$92k |
|
2.2k |
42.40 |
Pepsi
(PEP)
|
0.0 |
$109k |
|
892.00 |
122.20 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$97k |
|
618.00 |
156.96 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$127k |
|
1.1k |
112.79 |
Nushares Etf Tr a
(NUSC)
|
0.0 |
$114k |
|
4.0k |
28.73 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$60k |
|
300.00 |
200.00 |
Johnson & Johnson
(JNJ)
|
0.0 |
$60k |
|
426.00 |
140.85 |
Raytheon Company
|
0.0 |
$91k |
|
500.00 |
182.00 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$76k |
|
254.00 |
299.21 |
Industrial SPDR
(XLI)
|
0.0 |
$57k |
|
766.00 |
74.41 |
American States Water Company
(AWR)
|
0.0 |
$71k |
|
1.0k |
71.00 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$75k |
|
1.4k |
55.19 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$89k |
|
16k |
5.49 |
Pimco Dynamic Incm Fund
(PDI)
|
0.0 |
$64k |
|
2.0k |
32.00 |
Invesco Exchange Traded Fd T ftse rafi 1500
(PRFZ)
|
0.0 |
$69k |
|
539.00 |
128.01 |
BP
(BP)
|
0.0 |
$23k |
|
530.00 |
43.40 |
American Express Company
(AXP)
|
0.0 |
$22k |
|
200.00 |
110.00 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$39k |
|
487.00 |
80.08 |
General Electric Company
|
0.0 |
$23k |
|
2.3k |
9.96 |
Wells Fargo & Company
(WFC)
|
0.0 |
$42k |
|
870.00 |
48.28 |
Novartis
(NVS)
|
0.0 |
$38k |
|
400.00 |
95.00 |
Altria
(MO)
|
0.0 |
$34k |
|
600.00 |
56.67 |
Philip Morris International
(PM)
|
0.0 |
$53k |
|
600.00 |
88.33 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$31k |
|
250.00 |
124.00 |
PG&E Corporation
(PCG)
|
0.0 |
$21k |
|
1.2k |
18.07 |
Textron
(TXT)
|
0.0 |
$20k |
|
400.00 |
50.00 |
Aqua America
|
0.0 |
$51k |
|
1.4k |
36.43 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$26k |
|
169.00 |
153.85 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$36k |
|
416.00 |
86.54 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$55k |
|
158.00 |
348.10 |
Tesla Motors
(TSLA)
|
0.0 |
$36k |
|
130.00 |
276.92 |
Bank of Commerce Holdings
|
0.0 |
$21k |
|
2.0k |
10.50 |
iShares Dow Jones US Financial
(IYF)
|
0.0 |
$30k |
|
251.00 |
119.52 |
D Ishares
(EEMS)
|
0.0 |
$43k |
|
960.00 |
44.79 |
Mondelez Int
(MDLZ)
|
0.0 |
$21k |
|
415.00 |
50.60 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.0 |
$21k |
|
204.00 |
102.94 |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
(RSPH)
|
0.0 |
$38k |
|
193.00 |
196.89 |
Powershares Russell 1000 Low Beta Eq Wgt ef
|
0.0 |
$50k |
|
1.6k |
31.93 |
Powershares Ftse Intl Lw Bt Eq Wgt ef
|
0.0 |
$30k |
|
1.1k |
27.62 |
Ishares Tr msci usa small
(ESML)
|
0.0 |
$28k |
|
1.1k |
26.49 |
Cigna Corp
(CI)
|
0.0 |
$25k |
|
156.00 |
160.26 |
Compass Minerals International
(CMP)
|
0.0 |
$6.0k |
|
113.00 |
53.10 |
Abbott Laboratories
(ABT)
|
0.0 |
$16k |
|
200.00 |
80.00 |
Verizon Communications
(VZ)
|
0.0 |
$7.0k |
|
114.00 |
61.40 |
Campbell Soup Company
(CPB)
|
0.0 |
$5.0k |
|
124.00 |
40.32 |
Diageo
(DEO)
|
0.0 |
$9.0k |
|
53.00 |
169.81 |
Honda Motor
(HMC)
|
0.0 |
$18k |
|
650.00 |
27.69 |
International Business Machines
(IBM)
|
0.0 |
$7.0k |
|
50.00 |
140.00 |
Visa
(V)
|
0.0 |
$12k |
|
75.00 |
160.00 |
salesforce
(CRM)
|
0.0 |
$9.0k |
|
57.00 |
157.89 |
Hecla Mining Company
(HL)
|
0.0 |
$2.0k |
|
700.00 |
2.86 |
Wabtec Corporation
(WAB)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Seabridge Gold
(SA)
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$14k |
|
64.00 |
218.75 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$3.0k |
|
26.00 |
115.38 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$11k |
|
54.00 |
203.70 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$12k |
|
97.00 |
123.71 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$5.0k |
|
53.00 |
94.34 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$13k |
|
75.00 |
173.33 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$16k |
|
106.00 |
150.94 |
First Trust DJ Internet Index Fund
(FDN)
|
0.0 |
$17k |
|
125.00 |
136.00 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$8.0k |
|
320.00 |
25.00 |
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
0.0 |
$7.0k |
|
90.00 |
77.78 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$13k |
|
83.00 |
156.63 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$9.0k |
|
125.00 |
72.00 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$7.0k |
|
91.00 |
76.92 |
American Intl Group
|
0.0 |
$2.0k |
|
413.00 |
4.84 |
Citigroup
(C)
|
0.0 |
$14k |
|
220.00 |
63.64 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$10k |
|
175.00 |
57.14 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$16k |
|
150.00 |
106.67 |
Barclays Bk Plc barc etn+shill
|
0.0 |
$6.0k |
|
45.00 |
133.33 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.0 |
$5.0k |
|
191.00 |
26.18 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$4.0k |
|
238.00 |
16.81 |
Ssga Active Etf Tr mfs sys cor eq
|
0.0 |
$4.0k |
|
55.00 |
72.73 |
Alibaba Group Holding
(BABA)
|
0.0 |
$5.0k |
|
27.00 |
185.19 |
Kraft Heinz
(KHC)
|
0.0 |
$5.0k |
|
138.00 |
36.23 |
Pershing Gold
|
0.0 |
$999.000000 |
|
555.00 |
1.80 |
Wheaton Precious Metals Corp
(WPM)
|
0.0 |
$3.0k |
|
105.00 |
28.57 |
Nushares Etf Tr esg us aggrgte
(NUBD)
|
0.0 |
$10k |
|
415.00 |
24.10 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.0 |
$15k |
|
278.00 |
53.96 |
Invesco Defensive Equity Etf defensive eqty
(POWA)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |