iShares S&P 500 Index
(IVV)
|
14.7 |
$58M |
|
226k |
258.40 |
Vanguard Emerging Markets ETF
(VWO)
|
14.4 |
$57M |
|
1.7M |
33.55 |
Vanguard Europe Pacific ETF
(VEA)
|
10.6 |
$42M |
|
1.3M |
33.34 |
Vanguard European ETF
(VGK)
|
8.6 |
$34M |
|
792k |
43.28 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
7.4 |
$30M |
|
243k |
121.48 |
Vanguard Total Stock Market ETF
(VTI)
|
6.8 |
$27M |
|
210k |
128.91 |
iShares S&P 1500 Index Fund
(ITOT)
|
6.4 |
$26M |
|
445k |
57.21 |
iShares Lehman Aggregate Bond
(AGG)
|
4.1 |
$16M |
|
141k |
115.37 |
iShares Russell 2000 Index
(IWM)
|
2.6 |
$10M |
|
90k |
114.46 |
Vanguard Total Bond Market ETF
(BND)
|
2.5 |
$10M |
|
119k |
85.35 |
Ishares Inc core msci emkt
(IEMG)
|
2.3 |
$9.2M |
|
227k |
40.47 |
Doubleline Total Etf etf
(TOTL)
|
2.1 |
$8.5M |
|
177k |
47.96 |
Ishares Tr core msci euro
(IEUR)
|
1.9 |
$7.8M |
|
209k |
37.08 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.2 |
$4.9M |
|
92k |
53.46 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.1 |
$4.5M |
|
43k |
103.40 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.9 |
$3.7M |
|
16k |
236.82 |
Schwab Strategic Tr 0
(SCHP)
|
0.9 |
$3.6M |
|
62k |
57.51 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.8 |
$3.3M |
|
33k |
97.40 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.7 |
$2.9M |
|
30k |
96.68 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.7 |
$2.9M |
|
23k |
127.08 |
iShares Russell 1000 Index
(IWB)
|
0.6 |
$2.5M |
|
18k |
141.55 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.6 |
$2.4M |
|
32k |
77.07 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$2.2M |
|
53k |
41.01 |
Ishares Inc msci em esg se
(ESGE)
|
0.6 |
$2.2M |
|
79k |
27.37 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.5 |
$2.1M |
|
93k |
22.53 |
Vanguard REIT ETF
(VNQ)
|
0.5 |
$1.9M |
|
27k |
69.85 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.4 |
$1.6M |
|
54k |
30.25 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$1.6M |
|
6.1k |
257.69 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.3 |
$1.4M |
|
27k |
49.89 |
Nushares Etf Tr esg us aggrgte
(NUBD)
|
0.3 |
$1.3M |
|
49k |
26.52 |
Apple
(AAPL)
|
0.3 |
$1.2M |
|
4.9k |
254.23 |
Ishares Tr msci eafe esg
(ESGD)
|
0.3 |
$1.2M |
|
23k |
53.18 |
Ishares High Dividend Equity F
(HDV)
|
0.3 |
$1.2M |
|
17k |
71.57 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$1.0M |
|
18k |
56.09 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.2 |
$919k |
|
8.4k |
109.81 |
Ishares Inc msci world idx
(URTH)
|
0.2 |
$840k |
|
11k |
77.93 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$673k |
|
16k |
43.15 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$547k |
|
11k |
51.56 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.1 |
$535k |
|
8.8k |
60.47 |
Doubleline Opportunistic Cr
(DBL)
|
0.1 |
$505k |
|
30k |
17.09 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$463k |
|
14k |
34.11 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.1 |
$492k |
|
4.8k |
102.61 |
WisdomTree DEFA
(DWM)
|
0.1 |
$446k |
|
11k |
39.47 |
Pimco Dynamic Credit Income other
|
0.1 |
$437k |
|
26k |
16.80 |
Intel Corporation
(INTC)
|
0.1 |
$386k |
|
7.1k |
54.11 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$385k |
|
3.2k |
118.57 |
Ishares Tr msci usa small
(ESML)
|
0.1 |
$378k |
|
19k |
19.95 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.1 |
$358k |
|
12k |
30.90 |
General Finance Corporation
|
0.1 |
$349k |
|
56k |
6.25 |
Doubleline Income Solutions
(DSL)
|
0.1 |
$254k |
|
19k |
13.33 |
Medtronic
(MDT)
|
0.1 |
$256k |
|
2.8k |
90.11 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$200k |
|
1.2k |
164.88 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$156k |
|
1.8k |
86.67 |
Boeing Company
(BA)
|
0.0 |
$102k |
|
681.00 |
149.78 |
Pepsi
(PEP)
|
0.0 |
$107k |
|
895.00 |
119.55 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$108k |
|
1.1k |
95.91 |
Vanguard Value ETF
(VTV)
|
0.0 |
$123k |
|
1.4k |
89.26 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$100k |
|
1.1k |
90.66 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$132k |
|
2.2k |
61.11 |
Sch Fnd Us Lg Etf schwb fdt us lg
(FNDX)
|
0.0 |
$121k |
|
3.9k |
31.31 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$95k |
|
1.1k |
89.71 |
Bank of America Corporation
(BAC)
|
0.0 |
$60k |
|
2.8k |
21.31 |
Johnson & Johnson
(JNJ)
|
0.0 |
$89k |
|
679.00 |
131.08 |
Pfizer
(PFE)
|
0.0 |
$71k |
|
2.2k |
32.72 |
Chevron Corporation
(CVX)
|
0.0 |
$88k |
|
1.2k |
72.55 |
Raytheon Company
|
0.0 |
$66k |
|
500.00 |
132.00 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$86k |
|
254.00 |
338.58 |
Diageo
(DEO)
|
0.0 |
$89k |
|
703.00 |
126.60 |
Merck & Co
(MRK)
|
0.0 |
$93k |
|
1.2k |
77.24 |
Gentex Corporation
(GNTX)
|
0.0 |
$80k |
|
3.6k |
22.17 |
Tesla Motors
(TSLA)
|
0.0 |
$68k |
|
130.00 |
523.08 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$63k |
|
1.4k |
46.36 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$78k |
|
1.1k |
70.46 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$84k |
|
16k |
5.19 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.0 |
$70k |
|
1.2k |
58.58 |
Discover Financial Services
(DFS)
|
0.0 |
$45k |
|
1.3k |
36.00 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$55k |
|
300.00 |
183.33 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$21k |
|
75.00 |
280.00 |
Abbott Laboratories
(ABT)
|
0.0 |
$42k |
|
535.00 |
78.50 |
Verizon Communications
(VZ)
|
0.0 |
$56k |
|
1.1k |
53.33 |
Novartis
(NVS)
|
0.0 |
$39k |
|
469.00 |
83.16 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$36k |
|
367.00 |
98.09 |
Service Corporation International
(SCI)
|
0.0 |
$26k |
|
676.00 |
38.46 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$48k |
|
450.00 |
106.67 |
iShares Gold Trust
|
0.0 |
$31k |
|
2.1k |
14.98 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$27k |
|
416.00 |
64.90 |
Bank of Commerce Holdings
|
0.0 |
$23k |
|
2.9k |
8.01 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$45k |
|
419.00 |
107.40 |
iShares Dow Jones US Financial
(IYF)
|
0.0 |
$24k |
|
251.00 |
95.62 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$33k |
|
1.6k |
20.46 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$57k |
|
2.2k |
25.77 |
Pimco Dynamic Incm Fund
(PDI)
|
0.0 |
$44k |
|
2.0k |
22.00 |
Sch Fnd Intl Lg Etf
(FNDF)
|
0.0 |
$51k |
|
2.4k |
21.11 |
Sch Fnd Em Lg Etf schb fdt emk lg
(FNDE)
|
0.0 |
$40k |
|
2.0k |
20.35 |
Sch Fnd Us Sm Etf schwab fdt us sc
(FNDA)
|
0.0 |
$58k |
|
2.2k |
25.96 |
Schwab Strategic Tr schwb fdt int sc
(FNDC)
|
0.0 |
$43k |
|
1.8k |
23.63 |
Dbx Trackers db xtr msci eur
(DBEU)
|
0.0 |
$25k |
|
1.0k |
23.83 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$27k |
|
23.00 |
1173.91 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.0 |
$36k |
|
1.5k |
24.00 |
Nushares Etf Tr a
(NUSC)
|
0.0 |
$51k |
|
2.4k |
21.48 |
Invesco Exchange Traded Fd T ftse rafi 1500
(PRFZ)
|
0.0 |
$48k |
|
539.00 |
89.05 |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
(RSPH)
|
0.0 |
$37k |
|
193.00 |
191.71 |
Powershares Russell 1000 Low Beta Eq Wgt ef
|
0.0 |
$41k |
|
1.6k |
26.18 |
Doubleline Yield
(DLY)
|
0.0 |
$57k |
|
3.0k |
19.00 |
Compass Minerals International
(CMP)
|
0.0 |
$4.0k |
|
113.00 |
35.40 |
Comcast Corporation
(CMCSA)
|
0.0 |
$1.0k |
|
24.00 |
41.67 |
Microsoft Corporation
(MSFT)
|
0.0 |
$7.0k |
|
44.00 |
159.09 |
MasterCard Incorporated
(MA)
|
0.0 |
$4.0k |
|
18.00 |
222.22 |
American Express Company
(AXP)
|
0.0 |
$17k |
|
200.00 |
85.00 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$18k |
|
487.00 |
36.96 |
McDonald's Corporation
(MCD)
|
0.0 |
$9.0k |
|
57.00 |
157.89 |
Wal-Mart Stores
(WMT)
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
General Electric Company
|
0.0 |
$18k |
|
2.3k |
7.79 |
At&t
(T)
|
0.0 |
$9.0k |
|
316.00 |
28.48 |
Cisco Systems
(CSCO)
|
0.0 |
$3.0k |
|
78.00 |
38.46 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$2.0k |
|
5.00 |
400.00 |
Union Pacific Corporation
(UNP)
|
0.0 |
$3.0k |
|
24.00 |
125.00 |
Wells Fargo & Company
(WFC)
|
0.0 |
$16k |
|
555.00 |
28.83 |
Ross Stores
(ROST)
|
0.0 |
$999.999500 |
|
17.00 |
58.82 |
Campbell Soup Company
(CPB)
|
0.0 |
$6.0k |
|
124.00 |
48.39 |
Honeywell International
(HON)
|
0.0 |
$3.0k |
|
21.00 |
142.86 |
International Business Machines
(IBM)
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
Nike
(NKE)
|
0.0 |
$3.0k |
|
36.00 |
83.33 |
Danaher Corporation
(DHR)
|
0.0 |
$18k |
|
128.00 |
140.62 |
PG&E Corporation
(PCG)
|
0.0 |
$10k |
|
1.2k |
8.61 |
Amazon
(AMZN)
|
0.0 |
$4.0k |
|
2.00 |
2000.00 |
Hecla Mining Company
(HL)
|
0.0 |
$1.0k |
|
700.00 |
1.43 |
Textron
(TXT)
|
0.0 |
$11k |
|
400.00 |
27.50 |
Seabridge Gold
(SA)
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$14k |
|
92.00 |
152.17 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$11k |
|
64.00 |
171.88 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$11k |
|
136.00 |
80.88 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$9.0k |
|
54.00 |
166.67 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$9.0k |
|
97.00 |
92.78 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$2.0k |
|
22.00 |
90.91 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$999.999900 |
|
9.00 |
111.11 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$4.0k |
|
53.00 |
75.47 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$2.0k |
|
14.00 |
142.86 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$19k |
|
164.00 |
115.85 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$8.0k |
|
74.00 |
108.11 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$2.0k |
|
44.00 |
45.45 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$14k |
|
193.00 |
72.54 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$9.0k |
|
83.00 |
108.43 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$2.0k |
|
39.00 |
51.28 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
0.0 |
$2.0k |
|
31.00 |
64.52 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$13k |
|
535.00 |
24.30 |
Bion Environmental Technologies
(BNET)
|
0.0 |
$10k |
|
21k |
0.48 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$7.0k |
|
91.00 |
76.92 |
Citigroup
(C)
|
0.0 |
$9.0k |
|
220.00 |
40.91 |
American Tower Reit
(AMT)
|
0.0 |
$3.0k |
|
16.00 |
187.50 |
Spdr Ser Tr cmn
(FLRN)
|
0.0 |
$8.0k |
|
287.00 |
27.87 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$5.0k |
|
214.00 |
23.36 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$16k |
|
150.00 |
106.67 |
Ally Financial
(ALLY)
|
0.0 |
$7.0k |
|
499.00 |
14.03 |
Wheaton Precious Metals Corp
(WPM)
|
0.0 |
$3.0k |
|
105.00 |
28.57 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.0 |
$6.0k |
|
299.00 |
20.07 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.0 |
$17k |
|
204.00 |
83.33 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.0 |
$13k |
|
278.00 |
46.76 |
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf
|
0.0 |
$999.999000 |
|
22.00 |
45.45 |
Alcon
(ALC)
|
0.0 |
$4.0k |
|
80.00 |
50.00 |
Americas Gold And Silver Cor
(USAS)
|
0.0 |
$1.0k |
|
396.00 |
2.53 |
Triton International Ltd preferred
(TRTN.PB)
|
0.0 |
$12k |
|
664.00 |
18.07 |