Vanguard Total Stock Market ETF
(VTI)
|
9.0 |
$8.9M |
|
69k |
128.91 |
Vanguard Europe Pacific ETF
(VEA)
|
4.9 |
$4.8M |
|
145k |
33.34 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
4.5 |
$4.4M |
|
109k |
40.86 |
U.S. Bancorp
(USB)
|
3.6 |
$3.6M |
|
105k |
34.45 |
Vanguard Short-Term Bond ETF
(BSV)
|
3.6 |
$3.5M |
|
43k |
82.18 |
Vanguard Small-Cap Value ETF
(VBR)
|
3.4 |
$3.3M |
|
37k |
88.79 |
Vanguard Value ETF
(VTV)
|
3.3 |
$3.2M |
|
36k |
89.07 |
Ishares Tr s^p aggr all
(AOA)
|
3.2 |
$3.2M |
|
68k |
47.46 |
iShares Russell 2000 Value Index
(IWN)
|
3.2 |
$3.1M |
|
38k |
82.02 |
iShares MSCI EAFE Value Index
(EFV)
|
2.8 |
$2.7M |
|
77k |
35.69 |
Apple
(AAPL)
|
2.7 |
$2.7M |
|
11k |
254.33 |
iShares S&P 500 Index
(IVV)
|
2.6 |
$2.6M |
|
9.9k |
258.38 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.6 |
$2.5M |
|
22k |
117.93 |
iShares S&P Growth Allocation Fund
(AOR)
|
2.4 |
$2.4M |
|
57k |
41.38 |
SPDR Barclays Capital TIPS
(SPIP)
|
2.1 |
$2.1M |
|
72k |
29.03 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
2.0 |
$2.0M |
|
19k |
106.30 |
Vanguard Emerging Markets ETF
(VWO)
|
1.9 |
$1.9M |
|
56k |
33.55 |
Vanguard S&p 500 Etf idx
(VOO)
|
1.4 |
$1.4M |
|
5.8k |
236.82 |
Berkshire Hathaway
(BRK.B)
|
1.4 |
$1.4M |
|
7.5k |
182.89 |
Amazon
(AMZN)
|
1.3 |
$1.3M |
|
656.00 |
1949.70 |
Sch Fnd Intl Lg Etf
(FNDF)
|
1.3 |
$1.2M |
|
59k |
21.03 |
iShares Russell 3000 Value Index
(IUSV)
|
1.2 |
$1.2M |
|
26k |
46.19 |
Eaton
(ETN)
|
1.2 |
$1.2M |
|
15k |
77.66 |
First Tr Exchange Traded Fd Iii Managed Mun Etf
(FMB)
|
1.1 |
$1.1M |
|
21k |
54.05 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
1.1 |
$1.1M |
|
14k |
78.26 |
iShares Lehman Aggregate Bond
(AGG)
|
1.1 |
$1.1M |
|
9.3k |
115.34 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.1 |
$1.1M |
|
26k |
41.03 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.0 |
$1.0M |
|
9.0k |
112.97 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
1.0 |
$986k |
|
20k |
49.89 |
First Tr Exchange Traded Fd fst low mtg etf
(LMBS)
|
1.0 |
$975k |
|
19k |
51.00 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
1.0 |
$965k |
|
14k |
70.52 |
D First Tr Exchange-traded
(FPE)
|
1.0 |
$955k |
|
58k |
16.39 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.9 |
$911k |
|
27k |
34.14 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.9 |
$911k |
|
19k |
48.87 |
Schwab Strategic Tr schwb fdt int sc
(FNDC)
|
0.9 |
$845k |
|
36k |
23.47 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$836k |
|
12k |
69.88 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.8 |
$776k |
|
7.8k |
99.96 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.8 |
$783k |
|
25k |
31.44 |
Alps Etf Tr alerian energy
(ENFR)
|
0.8 |
$763k |
|
74k |
10.27 |
SPDR S&P World ex-US
(SPDW)
|
0.7 |
$702k |
|
29k |
23.95 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.7 |
$671k |
|
7.5k |
89.37 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.7 |
$667k |
|
18k |
36.75 |
Ishares Tr cmn
(STIP)
|
0.7 |
$660k |
|
6.6k |
99.95 |
SPDR S&P Emerging Markets
(SPEM)
|
0.7 |
$647k |
|
23k |
28.48 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.6 |
$626k |
|
7.7k |
81.25 |
Microsoft Corporation
(MSFT)
|
0.6 |
$610k |
|
3.9k |
157.62 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$610k |
|
6.8k |
90.02 |
Occidental Petroleum Corporation
(OXY)
|
0.6 |
$611k |
|
53k |
11.58 |
Tyson Foods
(TSN)
|
0.6 |
$557k |
|
9.6k |
57.84 |
Wisdomtree Tr blmbrg fl tr
|
0.6 |
$549k |
|
22k |
25.12 |
Berkshire Hathaway
(BRK.A)
|
0.6 |
$544k |
|
2.00 |
272000.00 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.5 |
$526k |
|
5.7k |
91.61 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.5 |
$515k |
|
8.2k |
62.57 |
Ishares Tr cmn
(GOVT)
|
0.5 |
$504k |
|
18k |
28.02 |
Walt Disney Company
(DIS)
|
0.5 |
$489k |
|
5.1k |
96.51 |
Schwab International Equity ETF
(SCHF)
|
0.5 |
$485k |
|
19k |
25.82 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$451k |
|
3.9k |
114.41 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.5 |
$451k |
|
4.4k |
103.39 |
Alerian Mlp Etf
|
0.4 |
$389k |
|
113k |
3.44 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.4 |
$382k |
|
22k |
17.81 |
Itm - Vaneck Vectors Amt Free Int Muni
(ITM)
|
0.4 |
$379k |
|
7.7k |
49.11 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.4 |
$366k |
|
2.9k |
126.78 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$358k |
|
4.1k |
86.56 |
Pfizer
(PFE)
|
0.3 |
$342k |
|
11k |
32.61 |
Pepsi
(PEP)
|
0.3 |
$334k |
|
2.8k |
119.93 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$282k |
|
1.8k |
156.93 |
Polaris Industries
(PII)
|
0.3 |
$266k |
|
5.5k |
48.23 |
UnitedHealth
(UNH)
|
0.3 |
$262k |
|
1.1k |
249.29 |
iShares Russell 1000 Index
(IWB)
|
0.3 |
$268k |
|
1.9k |
141.65 |
Vanguard Small-Cap ETF
(VB)
|
0.3 |
$259k |
|
2.2k |
115.57 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.3 |
$253k |
|
10k |
24.36 |
At&t
(T)
|
0.2 |
$246k |
|
8.5k |
29.11 |
Procter & Gamble Company
(PG)
|
0.2 |
$251k |
|
2.3k |
110.18 |
Wal-Mart Stores
(WMT)
|
0.2 |
$235k |
|
2.1k |
113.64 |
Union Pacific Corporation
(UNP)
|
0.2 |
$240k |
|
1.7k |
141.18 |
Trade Desk
(TTD)
|
0.2 |
$234k |
|
1.2k |
193.39 |
Johnson & Johnson
(JNJ)
|
0.2 |
$230k |
|
1.8k |
130.91 |
Deere & Company
(DE)
|
0.2 |
$232k |
|
1.7k |
138.18 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
0.2 |
$223k |
|
7.3k |
30.75 |
Ishares Tr fctsl msci int
(INTF)
|
0.2 |
$223k |
|
11k |
20.28 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$214k |
|
5.6k |
37.90 |
Home Depot
(HD)
|
0.2 |
$217k |
|
1.2k |
186.91 |
Altria
(MO)
|
0.2 |
$214k |
|
5.5k |
38.70 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.2 |
$216k |
|
1.8k |
121.35 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
0.2 |
$213k |
|
6.3k |
33.86 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.2 |
$212k |
|
3.7k |
57.08 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$207k |
|
6.5k |
31.79 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.2 |
$205k |
|
4.8k |
42.83 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$102k |
|
20k |
5.21 |
Kempharm
|
0.0 |
$5.0k |
|
21k |
0.24 |