iShares iBoxx $ High Yid Corp Bond
(HYG)
|
12.4 |
$13M |
|
14k |
928.68 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
7.8 |
$8.2M |
|
149k |
55.01 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
6.0 |
$6.4M |
|
88k |
72.48 |
Schwab U S Small Cap ETF
(SCHA)
|
4.9 |
$5.2M |
|
99k |
52.50 |
Sch Us Mid-cap Etf etf
(SCHM)
|
4.9 |
$5.1M |
|
137k |
37.44 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.6 |
$4.8M |
|
42k |
114.20 |
Vanguard Europe Pacific ETF
(VEA)
|
4.6 |
$4.9M |
|
116k |
41.68 |
Vanguard Mid-Cap Value ETF
(VOE)
|
4.0 |
$4.2M |
|
6.0k |
704.49 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
3.9 |
$4.1M |
|
92k |
44.08 |
Vanguard Small-Cap Value ETF
(VBR)
|
3.6 |
$3.8M |
|
39k |
97.36 |
Berkshire Hathaway
(BRK.B)
|
2.7 |
$2.9M |
|
24k |
118.56 |
Vanguard Emerging Markets ETF
(VWO)
|
2.4 |
$2.5M |
|
61k |
41.14 |
iShares Dow Jones Select Dividend
(DVY)
|
2.3 |
$2.4M |
|
34k |
71.34 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.2 |
$2.3M |
|
27k |
84.38 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
2.1 |
$2.2M |
|
25k |
90.26 |
Vanguard Small-Cap Growth ETF
(VBK)
|
1.9 |
$2.0M |
|
16k |
122.29 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.8 |
$1.9M |
|
18k |
109.89 |
Union Pacific Corporation
(UNP)
|
1.8 |
$1.9M |
|
11k |
168.03 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.8 |
$1.9M |
|
17k |
108.14 |
Apple
(AAPL)
|
1.7 |
$1.8M |
|
3.2k |
560.99 |
Wells Fargo & Company
(WFC)
|
1.5 |
$1.6M |
|
35k |
45.40 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.5 |
$1.6M |
|
21k |
74.72 |
General Motors Company
(GM)
|
1.4 |
$1.5M |
|
37k |
40.86 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.3 |
$1.4M |
|
14k |
101.89 |
iShares S&P 500 Value Index
(IVE)
|
1.0 |
$1.1M |
|
13k |
85.46 |
Hewlett-Packard Company
|
1.0 |
$1.0M |
|
37k |
27.98 |
iShares S&P 500 Growth Index
(IVW)
|
0.9 |
$974k |
|
9.9k |
98.74 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.8 |
$847k |
|
7.3k |
116.25 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.8 |
$794k |
|
26k |
30.26 |
BP
(BP)
|
0.7 |
$759k |
|
16k |
48.59 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$753k |
|
11k |
67.13 |
iShares Russell 2000 Index
(IWM)
|
0.7 |
$743k |
|
6.4k |
115.34 |
iShares Russell Midcap Index Fund
(IWR)
|
0.7 |
$704k |
|
4.7k |
150.07 |
Schwab International Equity ETF
(SCHF)
|
0.6 |
$660k |
|
21k |
31.55 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.6 |
$664k |
|
21k |
31.94 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.6 |
$651k |
|
15k |
43.39 |
Vanguard Large-Cap ETF
(VV)
|
0.6 |
$613k |
|
7.2k |
84.86 |
General Electric Company
|
0.5 |
$563k |
|
20k |
28.04 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.5 |
$559k |
|
5.6k |
99.25 |
Vanguard Growth ETF
(VUG)
|
0.5 |
$560k |
|
6.1k |
92.53 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.5 |
$503k |
|
3.4k |
150.10 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.5 |
$481k |
|
4.6k |
105.58 |
Vanguard REIT ETF
(VNQ)
|
0.4 |
$465k |
|
7.2k |
64.57 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.4 |
$458k |
|
4.1k |
111.30 |
Vanguard Value ETF
(VTV)
|
0.4 |
$428k |
|
5.6k |
76.32 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.4 |
$392k |
|
3.3k |
118.64 |
Vanguard Small-Cap ETF
(VB)
|
0.3 |
$368k |
|
3.4k |
109.85 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.3 |
$311k |
|
14k |
21.93 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$277k |
|
6.6k |
41.85 |
Duke Energy
(DUK)
|
0.3 |
$277k |
|
4.0k |
68.91 |
Trimble Navigation
(TRMB)
|
0.2 |
$257k |
|
7.4k |
34.73 |
Micron Technology
(MU)
|
0.2 |
$218k |
|
10k |
21.80 |
Broadcom Corporation
|
0.2 |
$223k |
|
7.5k |
29.61 |
Oneok
(OKE)
|
0.2 |
$221k |
|
3.6k |
62.10 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$200k |
|
3.9k |
50.97 |
Enterprise Products Partners
(EPD)
|
0.2 |
$191k |
|
2.9k |
66.30 |
Southwest Airlines
(LUV)
|
0.2 |
$192k |
|
10k |
18.82 |
Goldman Sachs
(GS)
|
0.2 |
$179k |
|
1.0k |
177.23 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$178k |
|
1.00 |
178000.00 |