iShares Lehman Aggregate Bond
(AGG)
|
4.0 |
$11M |
|
98k |
107.91 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.0 |
$11M |
|
111k |
94.39 |
iShares MSCI EAFE Growth Index
(EFG)
|
3.5 |
$9.1M |
|
129k |
70.95 |
iShares MSCI EAFE Value Index
(EFV)
|
3.4 |
$9.1M |
|
158k |
57.58 |
iShares Russell 2000 Growth Index
(IWO)
|
3.3 |
$8.7M |
|
64k |
136.05 |
iShares Russell Microcap Index
(IWC)
|
3.2 |
$8.5M |
|
110k |
77.30 |
iShares Russell 2000 Value Index
(IWN)
|
3.2 |
$8.3M |
|
83k |
100.84 |
iShares Russell Midcap Growth Idx.
(IWP)
|
2.7 |
$7.1M |
|
83k |
85.80 |
Graham Hldgs
(GHC)
|
2.7 |
$7.0M |
|
10k |
703.80 |
iShares Russell Midcap Value Index
(IWS)
|
2.6 |
$6.9M |
|
101k |
68.73 |
WisdomTree Intl. MidCap Dividend F
(DIM)
|
2.5 |
$6.6M |
|
109k |
60.23 |
Schwab Strategic Tr cmn
(SCHV)
|
2.5 |
$6.6M |
|
160k |
41.21 |
WisdomTree Intl. SmallCap Div
(DLS)
|
2.2 |
$5.8M |
|
89k |
65.03 |
iShares Russell 1000 Value Index
(IWD)
|
2.0 |
$5.2M |
|
54k |
96.49 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
1.9 |
$5.0M |
|
110k |
46.00 |
iShares Russell 1000 Growth Index
(IWF)
|
1.9 |
$5.0M |
|
58k |
86.54 |
Wisdomtree Tr em lcl debt
(ELD)
|
1.8 |
$4.7M |
|
102k |
45.87 |
Wells Fargo & Company
(WFC)
|
1.7 |
$4.5M |
|
90k |
49.74 |
Schwab International Equity ETF
(SCHF)
|
1.4 |
$3.7M |
|
117k |
31.50 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.4 |
$3.6M |
|
87k |
41.01 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.0 |
$2.7M |
|
41k |
67.20 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.0 |
$2.7M |
|
52k |
51.14 |
iShares S&P 500 Index
(IVV)
|
1.0 |
$2.6M |
|
14k |
188.16 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$2.5M |
|
26k |
97.69 |
General Electric Company
|
0.9 |
$2.5M |
|
96k |
25.89 |
Microsoft Corporation
(MSFT)
|
0.9 |
$2.5M |
|
61k |
40.99 |
Intel Corporation
(INTC)
|
0.9 |
$2.5M |
|
96k |
25.81 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.9 |
$2.4M |
|
46k |
52.20 |
Johnson & Johnson
(JNJ)
|
0.9 |
$2.4M |
|
24k |
98.25 |
Apple
(AAPL)
|
0.9 |
$2.3M |
|
4.3k |
536.79 |
Pfizer
(PFE)
|
0.9 |
$2.3M |
|
70k |
32.12 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.8 |
$2.2M |
|
63k |
35.79 |
Walt Disney Company
(DIS)
|
0.8 |
$2.1M |
|
27k |
80.08 |
WisdomTree India Earnings Fund
(EPI)
|
0.8 |
$2.1M |
|
113k |
18.96 |
Forest Laboratories
|
0.8 |
$2.1M |
|
23k |
92.26 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.8 |
$2.0M |
|
52k |
38.61 |
Bank of America Corporation
(BAC)
|
0.8 |
$2.0M |
|
115k |
17.20 |
Amgen
(AMGN)
|
0.8 |
$2.0M |
|
16k |
123.34 |
Merck & Co
(MRK)
|
0.8 |
$2.0M |
|
35k |
56.77 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$1.9M |
|
32k |
60.72 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.7 |
$1.9M |
|
37k |
50.32 |
SPDR S&P Emerging Markets
(SPEM)
|
0.7 |
$1.8M |
|
29k |
63.37 |
Dow Chemical Company
|
0.7 |
$1.8M |
|
37k |
48.58 |
Chevron Corporation
(CVX)
|
0.7 |
$1.8M |
|
15k |
118.88 |
Potash Corp. Of Saskatchewan I
|
0.7 |
$1.8M |
|
49k |
36.22 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.7 |
$1.8M |
|
21k |
82.26 |
American Express Company
(AXP)
|
0.7 |
$1.7M |
|
19k |
90.03 |
Schwab U S Small Cap ETF
(SCHA)
|
0.7 |
$1.7M |
|
32k |
53.60 |
Cisco Systems
(CSCO)
|
0.6 |
$1.6M |
|
74k |
22.41 |
Procter & Gamble Company
(PG)
|
0.6 |
$1.7M |
|
21k |
80.59 |
AFLAC Incorporated
(AFL)
|
0.6 |
$1.6M |
|
26k |
63.03 |
RPM International
(RPM)
|
0.6 |
$1.6M |
|
38k |
41.85 |
Halliburton Company
(HAL)
|
0.6 |
$1.6M |
|
27k |
58.89 |
Texas Instruments Incorporated
(TXN)
|
0.6 |
$1.6M |
|
33k |
47.17 |
Emerson Electric
(EMR)
|
0.6 |
$1.5M |
|
23k |
66.80 |
Home Depot
(HD)
|
0.6 |
$1.5M |
|
19k |
79.11 |
Kimberly-Clark Corporation
(KMB)
|
0.6 |
$1.5M |
|
13k |
110.22 |
General Dynamics Corporation
(GD)
|
0.6 |
$1.5M |
|
14k |
108.89 |
Wal-Mart Stores
(WMT)
|
0.6 |
$1.4M |
|
19k |
76.43 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$1.5M |
|
16k |
93.48 |
At&t
(T)
|
0.5 |
$1.4M |
|
40k |
35.06 |
Xilinx
|
0.5 |
$1.4M |
|
26k |
54.28 |
Praxair
|
0.5 |
$1.4M |
|
11k |
130.93 |
Target Corporation
(TGT)
|
0.5 |
$1.3M |
|
22k |
60.52 |
MetLife
(MET)
|
0.5 |
$1.3M |
|
25k |
52.81 |
SPDR S&P International Small Cap
(GWX)
|
0.5 |
$1.3M |
|
39k |
33.88 |
Teva Pharmaceutical Industries
(TEVA)
|
0.5 |
$1.3M |
|
24k |
52.84 |
Unilever
|
0.5 |
$1.3M |
|
31k |
41.12 |
iShares Russell 3000 Index
(IWV)
|
0.5 |
$1.3M |
|
11k |
112.31 |
Koninklijke Philips Electronics NV
(PHG)
|
0.5 |
$1.2M |
|
35k |
35.16 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$1.2M |
|
10k |
116.33 |
Teck Resources Ltd cl b
(TECK)
|
0.4 |
$1.1M |
|
52k |
21.68 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.4 |
$1.1M |
|
28k |
41.19 |
BP
(BP)
|
0.4 |
$1.1M |
|
23k |
48.10 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.4 |
$1.1M |
|
44k |
24.34 |
BHP Billiton
(BHP)
|
0.4 |
$1.0M |
|
15k |
67.79 |
Vanguard Total Stock Market ETF
(VTI)
|
0.4 |
$988k |
|
10k |
97.50 |
Schlumberger
(SLB)
|
0.4 |
$950k |
|
9.7k |
97.53 |
Sempra Energy
(SRE)
|
0.4 |
$936k |
|
9.7k |
96.71 |
Vanguard Emerging Markets ETF
(VWO)
|
0.3 |
$933k |
|
23k |
40.59 |
Pall Corporation
|
0.3 |
$895k |
|
10k |
89.50 |
Peabody Energy Corporation
|
0.3 |
$874k |
|
54k |
16.34 |
Vanguard Small-Cap ETF
(VB)
|
0.3 |
$850k |
|
7.5k |
113.02 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$824k |
|
5.3k |
154.77 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$790k |
|
4.2k |
187.07 |
Walgreen Company
|
0.3 |
$797k |
|
12k |
66.05 |
Vanguard Mid-Cap ETF
(VO)
|
0.3 |
$774k |
|
6.8k |
113.54 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$749k |
|
4.00 |
187250.00 |
Intuit
(INTU)
|
0.3 |
$676k |
|
8.7k |
77.70 |
Columbia Ppty Tr
|
0.3 |
$697k |
|
26k |
27.24 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$668k |
|
5.5k |
120.38 |
Google
|
0.2 |
$645k |
|
579.00 |
1113.99 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$642k |
|
5.8k |
110.21 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.2 |
$599k |
|
5.3k |
113.45 |
SPDR S&P International Mid Cap
|
0.2 |
$596k |
|
18k |
32.92 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$587k |
|
4.9k |
119.02 |
Caterpillar
(CAT)
|
0.2 |
$549k |
|
5.5k |
99.29 |
Pepsi
(PEP)
|
0.2 |
$560k |
|
6.7k |
83.45 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.2 |
$556k |
|
17k |
33.02 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$527k |
|
4.2k |
125.03 |
SPDR Barclays Capital High Yield B
|
0.2 |
$527k |
|
13k |
41.29 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.2 |
$494k |
|
11k |
44.75 |
Hewlett-Packard Company
|
0.2 |
$469k |
|
15k |
32.38 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$444k |
|
4.7k |
95.24 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$392k |
|
7.5k |
52.01 |
Trimble Navigation
(TRMB)
|
0.1 |
$389k |
|
10k |
38.90 |
SVB Financial
(SIVBQ)
|
0.1 |
$386k |
|
3.0k |
128.67 |
eBay
(EBAY)
|
0.1 |
$395k |
|
7.2k |
55.24 |
Oracle Corporation
(ORCL)
|
0.1 |
$394k |
|
9.6k |
40.89 |
McDonald's Corporation
(MCD)
|
0.1 |
$357k |
|
3.6k |
98.08 |
Starbucks Corporation
(SBUX)
|
0.1 |
$366k |
|
5.0k |
73.35 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.1 |
$365k |
|
11k |
34.82 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$370k |
|
2.4k |
152.89 |
Becton, Dickinson and
(BDX)
|
0.1 |
$353k |
|
3.0k |
117.20 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$338k |
|
6.9k |
49.05 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$318k |
|
4.7k |
67.76 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$328k |
|
4.6k |
70.64 |
Verizon Communications
(VZ)
|
0.1 |
$300k |
|
6.3k |
47.50 |
AGCO Corporation
(AGCO)
|
0.1 |
$281k |
|
5.1k |
55.10 |
International Business Machines
(IBM)
|
0.1 |
$299k |
|
1.6k |
192.53 |
Philip Morris International
(PM)
|
0.1 |
$297k |
|
3.6k |
81.91 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$285k |
|
3.3k |
85.90 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$267k |
|
3.6k |
74.94 |
EMC Corporation
|
0.1 |
$275k |
|
10k |
27.45 |
Carpenter Technology Corporation
(CRS)
|
0.1 |
$264k |
|
4.0k |
66.00 |
First Trust Dow Jones Sel.MicroCap
(FDM)
|
0.1 |
$254k |
|
7.9k |
32.34 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$260k |
|
5.7k |
45.75 |
PerkinElmer
(RVTY)
|
0.1 |
$225k |
|
5.0k |
45.00 |
Stryker Corporation
(SYK)
|
0.1 |
$244k |
|
3.0k |
81.33 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$241k |
|
960.00 |
251.04 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$210k |
|
1.9k |
111.64 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$211k |
|
2.0k |
104.66 |
Qiagen
|
0.1 |
$211k |
|
10k |
21.10 |
Cleco Corporation
|
0.1 |
$202k |
|
4.0k |
50.50 |