iShares Lehman Aggregate Bond
(AGG)
|
4.7 |
$13M |
|
114k |
110.12 |
iShares Russell 2000 Growth Index
(IWO)
|
3.8 |
$10M |
|
71k |
142.38 |
iShares MSCI EAFE Growth Index
(EFG)
|
3.6 |
$9.6M |
|
146k |
65.81 |
iShares Russell 2000 Value Index
(IWN)
|
3.5 |
$9.4M |
|
93k |
101.68 |
iShares Russell Microcap Index
(IWC)
|
3.4 |
$9.1M |
|
118k |
76.98 |
iShares MSCI EAFE Value Index
(EFV)
|
3.3 |
$8.9M |
|
175k |
51.03 |
iShares Russell Midcap Growth Idx.
(IWP)
|
3.1 |
$8.4M |
|
90k |
93.23 |
iShares Russell Midcap Value Index
(IWS)
|
3.1 |
$8.2M |
|
111k |
73.76 |
Schwab Strategic Tr cmn
(SCHV)
|
2.9 |
$7.6M |
|
173k |
44.10 |
iShares Russell 1000 Value Index
(IWD)
|
2.6 |
$7.0M |
|
67k |
104.40 |
iShares Russell 1000 Growth Index
(IWF)
|
2.6 |
$6.8M |
|
72k |
95.61 |
WisdomTree Intl. MidCap Dividend F
(DIM)
|
2.5 |
$6.8M |
|
122k |
55.61 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
2.3 |
$6.0M |
|
117k |
51.79 |
WisdomTree Intl. SmallCap Div
(DLS)
|
1.9 |
$5.0M |
|
91k |
55.52 |
Actavis
|
1.6 |
$4.3M |
|
17k |
257.40 |
Schwab International Equity ETF
(SCHF)
|
1.4 |
$3.8M |
|
133k |
28.91 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.4 |
$3.7M |
|
94k |
39.29 |
iShares S&P 500 Index
(IVV)
|
1.3 |
$3.5M |
|
17k |
206.88 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.2 |
$3.3M |
|
63k |
52.36 |
Apple
(AAPL)
|
1.2 |
$3.1M |
|
28k |
110.40 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.1 |
$3.0M |
|
64k |
46.72 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
1.1 |
$2.9M |
|
70k |
41.61 |
WisdomTree India Earnings Fund
(EPI)
|
1.1 |
$2.8M |
|
129k |
22.05 |
Microsoft Corporation
(MSFT)
|
1.0 |
$2.8M |
|
60k |
46.46 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$2.6M |
|
28k |
92.44 |
Intel Corporation
(INTC)
|
1.0 |
$2.6M |
|
71k |
36.30 |
General Electric Company
|
0.9 |
$2.5M |
|
100k |
25.27 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.9 |
$2.5M |
|
42k |
60.84 |
Johnson & Johnson
(JNJ)
|
0.9 |
$2.5M |
|
24k |
104.57 |
Walt Disney Company
(DIS)
|
0.9 |
$2.4M |
|
25k |
94.19 |
Amgen
(AMGN)
|
0.9 |
$2.3M |
|
15k |
159.27 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.9 |
$2.4M |
|
58k |
40.68 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.9 |
$2.3M |
|
50k |
46.85 |
Wells Fargo & Company
(WFC)
|
0.9 |
$2.3M |
|
42k |
54.83 |
SPDR S&P Emerging Markets
(SPEM)
|
0.9 |
$2.3M |
|
36k |
62.85 |
Pfizer
(PFE)
|
0.8 |
$2.2M |
|
72k |
31.15 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.8 |
$2.2M |
|
23k |
96.85 |
Express Scripts
|
0.8 |
$2.2M |
|
26k |
84.67 |
Cisco Systems
(CSCO)
|
0.8 |
$2.1M |
|
76k |
27.81 |
Schwab U S Small Cap ETF
(SCHA)
|
0.8 |
$2.1M |
|
38k |
55.12 |
Merck & Co
(MRK)
|
0.8 |
$2.0M |
|
36k |
56.79 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$2.0M |
|
32k |
62.59 |
Bank of America Corporation
(BAC)
|
0.8 |
$2.0M |
|
112k |
17.89 |
Home Depot
(HD)
|
0.7 |
$2.0M |
|
19k |
104.99 |
Procter & Gamble Company
(PG)
|
0.7 |
$1.9M |
|
21k |
91.09 |
RPM International
(RPM)
|
0.7 |
$1.9M |
|
38k |
50.72 |
Potash Corp. Of Saskatchewan I
|
0.7 |
$1.9M |
|
53k |
35.32 |
American Express Company
(AXP)
|
0.7 |
$1.8M |
|
19k |
93.03 |
Target Corporation
(TGT)
|
0.7 |
$1.8M |
|
24k |
75.93 |
Texas Instruments Incorporated
(TXN)
|
0.7 |
$1.8M |
|
33k |
53.47 |
Dow Chemical Company
|
0.7 |
$1.7M |
|
38k |
45.61 |
Wal-Mart Stores
(WMT)
|
0.6 |
$1.7M |
|
20k |
85.86 |
Chevron Corporation
(CVX)
|
0.6 |
$1.7M |
|
15k |
112.20 |
General Dynamics Corporation
(GD)
|
0.6 |
$1.7M |
|
12k |
137.59 |
Vanguard Total Stock Market ETF
(VTI)
|
0.6 |
$1.7M |
|
16k |
105.97 |
AFLAC Incorporated
(AFL)
|
0.6 |
$1.7M |
|
28k |
61.09 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$1.6M |
|
16k |
104.36 |
At&t
(T)
|
0.6 |
$1.6M |
|
47k |
33.60 |
Kimberly-Clark Corporation
(KMB)
|
0.6 |
$1.6M |
|
14k |
115.54 |
MetLife
(MET)
|
0.6 |
$1.6M |
|
29k |
54.07 |
Emerson Electric
(EMR)
|
0.6 |
$1.5M |
|
24k |
61.71 |
Praxair
|
0.6 |
$1.5M |
|
12k |
129.54 |
Teva Pharmaceutical Industries
(TEVA)
|
0.5 |
$1.4M |
|
24k |
57.50 |
iShares Russell 3000 Index
(IWV)
|
0.5 |
$1.4M |
|
11k |
122.26 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.5 |
$1.3M |
|
56k |
23.90 |
Unilever
|
0.5 |
$1.3M |
|
33k |
39.05 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.5 |
$1.2M |
|
30k |
41.58 |
Xilinx
|
0.5 |
$1.2M |
|
28k |
43.28 |
Koninklijke Philips Electronics NV
(PHG)
|
0.4 |
$1.2M |
|
41k |
29.00 |
Halliburton Company
(HAL)
|
0.4 |
$1.1M |
|
27k |
39.33 |
Vanguard Small-Cap ETF
(VB)
|
0.4 |
$1.1M |
|
9.2k |
116.69 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$1.0M |
|
8.4k |
119.64 |
BP
(BP)
|
0.3 |
$938k |
|
25k |
38.12 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$921k |
|
12k |
76.20 |
Schlumberger
(SLB)
|
0.3 |
$909k |
|
11k |
85.45 |
SPDR S&P International Small Cap
(GWX)
|
0.3 |
$906k |
|
33k |
27.31 |
Vanguard Emerging Markets ETF
(VWO)
|
0.3 |
$850k |
|
21k |
40.02 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$823k |
|
4.0k |
205.60 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$824k |
|
4.9k |
167.11 |
BHP Billiton
(BHP)
|
0.3 |
$786k |
|
17k |
47.30 |
Teck Resources Ltd cl b
(TECK)
|
0.3 |
$807k |
|
59k |
13.64 |
Vanguard Mid-Cap ETF
(VO)
|
0.3 |
$793k |
|
6.4k |
123.52 |
Pall Corporation
|
0.3 |
$759k |
|
7.5k |
101.20 |
Columbia Ppty Tr
|
0.3 |
$690k |
|
27k |
25.34 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$653k |
|
5.1k |
127.76 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$628k |
|
5.5k |
114.14 |
Pepsi
(PEP)
|
0.2 |
$614k |
|
6.5k |
94.52 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.2 |
$598k |
|
5.1k |
117.86 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.2 |
$587k |
|
20k |
28.85 |
Intuit
(INTU)
|
0.2 |
$553k |
|
6.0k |
92.17 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$570k |
|
4.7k |
122.48 |
Peabody Energy Corporation
|
0.2 |
$528k |
|
68k |
7.75 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$511k |
|
6.2k |
82.42 |
SPDR S&P International Mid Cap
|
0.2 |
$508k |
|
18k |
28.29 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.2 |
$504k |
|
10k |
49.07 |
Kite Rlty Group Tr
(KRG)
|
0.2 |
$502k |
|
18k |
28.72 |
Caterpillar
(CAT)
|
0.2 |
$491k |
|
5.4k |
91.52 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$445k |
|
7.5k |
59.04 |
Oracle Corporation
(ORCL)
|
0.2 |
$459k |
|
10k |
44.99 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$456k |
|
5.6k |
80.94 |
Google Inc Class C
|
0.2 |
$461k |
|
876.00 |
526.26 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$439k |
|
5.4k |
80.59 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$418k |
|
4.9k |
84.50 |
Hewlett-Packard Company
|
0.1 |
$412k |
|
10k |
40.17 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.1 |
$389k |
|
11k |
37.11 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$374k |
|
4.9k |
76.83 |
Verizon Communications
(VZ)
|
0.1 |
$346k |
|
7.4k |
46.79 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$352k |
|
2.2k |
159.78 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$317k |
|
2.1k |
150.02 |
McDonald's Corporation
(MCD)
|
0.1 |
$328k |
|
3.5k |
93.74 |
eBay
(EBAY)
|
0.1 |
$317k |
|
5.7k |
56.11 |
Starbucks Corporation
(SBUX)
|
0.1 |
$323k |
|
3.9k |
81.98 |
Google
|
0.1 |
$332k |
|
626.00 |
530.35 |
First Trust Dow Jones Sel.MicroCap
(FDM)
|
0.1 |
$307k |
|
9.2k |
33.39 |
Becton, Dickinson and
(BDX)
|
0.1 |
$280k |
|
2.0k |
139.17 |
Philip Morris International
(PM)
|
0.1 |
$304k |
|
3.7k |
81.55 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$289k |
|
7.4k |
38.89 |
Coca-Cola Company
(KO)
|
0.1 |
$254k |
|
6.0k |
42.20 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$259k |
|
2.7k |
96.46 |
EMC Corporation
|
0.1 |
$277k |
|
9.3k |
29.78 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$268k |
|
5.4k |
49.75 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$236k |
|
1.7k |
141.57 |
3M Company
(MMM)
|
0.1 |
$233k |
|
1.4k |
164.55 |
Trimble Navigation
(TRMB)
|
0.1 |
$239k |
|
9.0k |
26.56 |
SVB Financial
(SIVBQ)
|
0.1 |
$232k |
|
2.0k |
116.00 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$228k |
|
2.0k |
114.80 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$243k |
|
4.0k |
60.12 |
MasterCard Incorporated
(MA)
|
0.1 |
$219k |
|
2.5k |
86.32 |
PerkinElmer
(RVTY)
|
0.1 |
$219k |
|
5.0k |
43.80 |
International Business Machines
(IBM)
|
0.1 |
$217k |
|
1.4k |
160.38 |
Nike
(NKE)
|
0.1 |
$203k |
|
2.1k |
96.16 |
Cleco Corporation
|
0.1 |
$218k |
|
4.0k |
54.50 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$224k |
|
850.00 |
263.53 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$213k |
|
2.1k |
101.43 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$217k |
|
5.1k |
42.15 |
Catchmark Timber Tr Inc cl a
|
0.1 |
$194k |
|
17k |
11.31 |
Monogram Residential Trust
|
0.0 |
$106k |
|
12k |
9.22 |
Diana Containerships
|
0.0 |
$22k |
|
12k |
1.91 |
Xtreme Drilling & Coil Svcs Corp Com cl a
|
0.0 |
$25k |
|
13k |
1.92 |
Wheels
|
0.0 |
$29k |
|
58k |
0.50 |
Lai Sun Development
|
0.0 |
$6.9k |
|
692k |
0.01 |