iShares Lehman Aggregate Bond
(AGG)
|
4.3 |
$14M |
|
130k |
111.43 |
Koninklijke Philips Electronics NV
(PHG)
|
3.9 |
$13M |
|
46k |
283.64 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
3.6 |
$12M |
|
131k |
90.61 |
iShares MSCI EAFE Growth Index
(EFG)
|
3.5 |
$12M |
|
165k |
70.07 |
iShares Russell 2000 Growth Index
(IWO)
|
3.4 |
$11M |
|
74k |
151.54 |
iShares MSCI EAFE Value Index
(EFV)
|
3.2 |
$11M |
|
198k |
53.28 |
iShares Russell 2000 Value Index
(IWN)
|
3.1 |
$10M |
|
100k |
103.21 |
iShares Russell Microcap Index
(IWC)
|
3.1 |
$10M |
|
130k |
79.08 |
iShares Russell Midcap Growth Idx.
(IWP)
|
2.8 |
$9.2M |
|
94k |
97.93 |
iShares Russell Midcap Value Index
(IWS)
|
2.6 |
$8.8M |
|
116k |
75.26 |
WisdomTree Intl. MidCap Dividend F
(DIM)
|
2.5 |
$8.4M |
|
143k |
58.92 |
Schwab Strategic Tr cmn
(SCHV)
|
2.3 |
$7.7M |
|
178k |
43.27 |
iShares Russell 1000 Value Index
(IWD)
|
2.3 |
$7.6M |
|
74k |
103.08 |
iShares Russell 1000 Growth Index
(IWF)
|
2.3 |
$7.6M |
|
77k |
98.93 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
1.9 |
$6.3M |
|
117k |
53.87 |
WisdomTree Intl. SmallCap Div
(DLS)
|
1.6 |
$5.2M |
|
88k |
59.26 |
Wisdomtree Tr em lcl debt
(ELD)
|
1.5 |
$5.0M |
|
125k |
39.75 |
Wells Fargo & Company
(WFC)
|
1.5 |
$4.9M |
|
91k |
54.39 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.5 |
$4.9M |
|
100k |
49.47 |
Actavis
|
1.4 |
$4.5M |
|
15k |
297.64 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.2 |
$4.1M |
|
103k |
40.13 |
iShares S&P 500 Index
(IVV)
|
1.2 |
$4.1M |
|
20k |
207.81 |
Apple
(AAPL)
|
1.2 |
$3.9M |
|
31k |
124.42 |
Schwab International Equity ETF
(SCHF)
|
1.0 |
$3.5M |
|
114k |
30.23 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.0 |
$3.5M |
|
66k |
52.92 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
1.0 |
$3.3M |
|
75k |
44.40 |
WisdomTree India Earnings Fund
(EPI)
|
1.0 |
$3.2M |
|
142k |
22.80 |
Intel Corporation
(INTC)
|
0.9 |
$3.0M |
|
98k |
31.27 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.8 |
$2.8M |
|
44k |
64.17 |
Pfizer
(PFE)
|
0.8 |
$2.8M |
|
79k |
34.79 |
Walt Disney Company
(DIS)
|
0.8 |
$2.6M |
|
25k |
104.91 |
General Electric Company
|
0.8 |
$2.7M |
|
1.1M |
2.48 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.8 |
$2.6M |
|
60k |
43.15 |
Johnson & Johnson
(JNJ)
|
0.8 |
$2.5M |
|
25k |
100.60 |
SPDR S&P Emerging Markets
(SPEM)
|
0.8 |
$2.5M |
|
40k |
64.22 |
Microsoft Corporation
(MSFT)
|
0.8 |
$2.5M |
|
61k |
40.65 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$2.5M |
|
30k |
84.99 |
Amgen
(AMGN)
|
0.8 |
$2.5M |
|
16k |
159.83 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.7 |
$2.4M |
|
50k |
48.74 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.7 |
$2.4M |
|
24k |
101.13 |
Home Depot
(HD)
|
0.7 |
$2.3M |
|
20k |
113.63 |
Cisco Systems
(CSCO)
|
0.7 |
$2.2M |
|
81k |
27.52 |
Schwab U S Small Cap ETF
(SCHA)
|
0.7 |
$2.2M |
|
39k |
57.58 |
Express Scripts Holding
|
0.7 |
$2.2M |
|
26k |
86.77 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$2.2M |
|
36k |
60.59 |
Merck & Co
(MRK)
|
0.7 |
$2.2M |
|
38k |
57.47 |
Target Corporation
(TGT)
|
0.6 |
$2.0M |
|
25k |
82.05 |
Dow Chemical Company
|
0.6 |
$1.9M |
|
40k |
47.99 |
Texas Instruments Incorporated
(TXN)
|
0.6 |
$1.9M |
|
34k |
57.19 |
AFLAC Incorporated
(AFL)
|
0.6 |
$1.9M |
|
29k |
64.01 |
Procter & Gamble Company
(PG)
|
0.6 |
$1.9M |
|
23k |
81.94 |
Bank of America Corporation
(BAC)
|
0.6 |
$1.8M |
|
120k |
15.39 |
RPM International
(RPM)
|
0.6 |
$1.8M |
|
38k |
47.99 |
Potash Corp. Of Saskatchewan I
|
0.5 |
$1.8M |
|
55k |
32.25 |
Wal-Mart Stores
(WMT)
|
0.5 |
$1.8M |
|
21k |
82.26 |
Chevron Corporation
(CVX)
|
0.5 |
$1.8M |
|
17k |
105.00 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$1.8M |
|
43k |
40.88 |
General Dynamics Corporation
(GD)
|
0.5 |
$1.7M |
|
13k |
135.71 |
MetLife
(MET)
|
0.5 |
$1.7M |
|
35k |
50.55 |
Vanguard Total Stock Market ETF
(VTI)
|
0.5 |
$1.7M |
|
16k |
107.23 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.5 |
$1.7M |
|
70k |
24.36 |
American Express Company
(AXP)
|
0.5 |
$1.7M |
|
21k |
78.13 |
At&t
(T)
|
0.5 |
$1.7M |
|
51k |
32.66 |
Vanguard Growth ETF
(VUG)
|
0.5 |
$1.6M |
|
16k |
104.62 |
Teva Pharmaceutical Industries
(TEVA)
|
0.5 |
$1.6M |
|
25k |
62.29 |
Kimberly-Clark Corporation
(KMB)
|
0.5 |
$1.6M |
|
15k |
107.13 |
Emerson Electric
(EMR)
|
0.5 |
$1.5M |
|
27k |
56.61 |
Praxair
|
0.5 |
$1.5M |
|
13k |
120.75 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$1.5M |
|
12k |
122.58 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.5 |
$1.5M |
|
23k |
66.15 |
Unilever
|
0.4 |
$1.4M |
|
35k |
41.77 |
iShares Russell 3000 Index
(IWV)
|
0.4 |
$1.4M |
|
12k |
123.80 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.4 |
$1.4M |
|
33k |
43.30 |
Halliburton Company
(HAL)
|
0.4 |
$1.3M |
|
30k |
43.90 |
Vanguard Mid-Cap ETF
(VO)
|
0.4 |
$1.3M |
|
10k |
132.67 |
Xilinx
|
0.4 |
$1.3M |
|
31k |
42.29 |
SPDR Barclays Capital High Yield B
|
0.4 |
$1.2M |
|
31k |
39.23 |
BP
(BP)
|
0.3 |
$1.1M |
|
29k |
39.11 |
Teck Resources Ltd cl b
(TECK)
|
0.3 |
$1.1M |
|
80k |
13.73 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$1.1M |
|
8.7k |
124.41 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$1.0M |
|
4.9k |
206.47 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$1.0M |
|
12k |
84.69 |
BHP Billiton
(BHP)
|
0.3 |
$960k |
|
21k |
46.47 |
SPDR S&P International Small Cap
(GWX)
|
0.3 |
$954k |
|
33k |
28.95 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.3 |
$895k |
|
7.6k |
118.04 |
Schlumberger
(SLB)
|
0.3 |
$874k |
|
11k |
83.45 |
Sempra Energy
(SRE)
|
0.3 |
$855k |
|
7.8k |
108.99 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$877k |
|
5.1k |
173.18 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$837k |
|
10k |
83.36 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$758k |
|
9.0k |
84.34 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.2 |
$764k |
|
25k |
30.18 |
Columbia Ppty Tr
|
0.2 |
$755k |
|
28k |
27.02 |
Pall Corporation
|
0.2 |
$743k |
|
7.4k |
100.41 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$693k |
|
17k |
39.80 |
General Motors Company
(GM)
|
0.2 |
$715k |
|
19k |
37.51 |
Pepsi
(PEP)
|
0.2 |
$662k |
|
6.9k |
95.62 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$662k |
|
5.1k |
130.93 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.2 |
$654k |
|
13k |
49.54 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$552k |
|
4.2k |
130.07 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.2 |
$549k |
|
4.6k |
118.99 |
Peabody Energy Corporation
|
0.2 |
$544k |
|
111k |
4.92 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$537k |
|
6.3k |
84.90 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$494k |
|
7.7k |
64.47 |
Oracle Corporation
(ORCL)
|
0.1 |
$489k |
|
11k |
43.17 |
Central Fd Cda Ltd cl a
|
0.1 |
$489k |
|
41k |
11.93 |
Kite Rlty Group Tr
(KRG)
|
0.1 |
$493k |
|
18k |
28.19 |
Verizon Communications
(VZ)
|
0.1 |
$469k |
|
9.6k |
48.64 |
Google Inc Class C
|
0.1 |
$478k |
|
872.00 |
548.17 |
Intuit
(INTU)
|
0.1 |
$436k |
|
4.5k |
96.89 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.1 |
$434k |
|
11k |
41.40 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$431k |
|
4.5k |
95.12 |
SPDR S&P International Mid Cap
|
0.1 |
$431k |
|
14k |
30.31 |
Caterpillar
(CAT)
|
0.1 |
$413k |
|
5.2k |
79.96 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$389k |
|
5.3k |
72.96 |
Starbucks Corporation
(SBUX)
|
0.1 |
$383k |
|
4.0k |
94.78 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$405k |
|
5.1k |
79.29 |
Google
|
0.1 |
$358k |
|
646.00 |
554.18 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$368k |
|
2.1k |
171.64 |
Hewlett-Packard Company
|
0.1 |
$332k |
|
11k |
31.14 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$330k |
|
8.1k |
40.52 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$305k |
|
2.1k |
144.34 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$307k |
|
2.0k |
151.46 |
3M Company
(MMM)
|
0.1 |
$291k |
|
1.8k |
164.78 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$302k |
|
2.0k |
151.84 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$313k |
|
2.8k |
111.95 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$288k |
|
4.7k |
61.49 |
McDonald's Corporation
(MCD)
|
0.1 |
$266k |
|
2.7k |
97.40 |
SVB Financial
(SIVBQ)
|
0.1 |
$254k |
|
2.0k |
127.00 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$269k |
|
2.6k |
103.14 |
eBay
(EBAY)
|
0.1 |
$274k |
|
4.8k |
57.66 |
International Business Machines
(IBM)
|
0.1 |
$274k |
|
1.7k |
160.52 |
Quest Diagnostics Incorporated
(DGX)
|
0.1 |
$250k |
|
3.3k |
76.92 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$276k |
|
5.5k |
50.48 |
Catchmark Timber Tr Inc cl a
|
0.1 |
$255k |
|
22k |
11.72 |
MasterCard Incorporated
(MA)
|
0.1 |
$229k |
|
2.6k |
86.51 |
Coca-Cola Company
(KO)
|
0.1 |
$225k |
|
5.6k |
40.51 |
Trimble Navigation
(TRMB)
|
0.1 |
$222k |
|
8.8k |
25.23 |
Becton, Dickinson and
(BDX)
|
0.1 |
$245k |
|
1.7k |
143.61 |
EMC Corporation
|
0.1 |
$238k |
|
9.3k |
25.59 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$231k |
|
2.0k |
115.91 |
Cleco Corporation
|
0.1 |
$218k |
|
4.0k |
54.50 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$236k |
|
850.00 |
277.65 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$222k |
|
38k |
5.84 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$227k |
|
2.1k |
108.10 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$221k |
|
5.2k |
42.55 |
PerkinElmer
(RVTY)
|
0.1 |
$212k |
|
4.2k |
51.08 |
ConocoPhillips
(COP)
|
0.1 |
$203k |
|
3.3k |
62.12 |
Nike
(NKE)
|
0.1 |
$211k |
|
2.1k |
100.52 |
Philip Morris International
(PM)
|
0.1 |
$210k |
|
2.8k |
75.27 |
Facebook Inc cl a
(META)
|
0.1 |
$204k |
|
2.5k |
82.29 |
Informa
|
0.0 |
$149k |
|
18k |
8.31 |
Lionbridge Technologies
|
0.0 |
$81k |
|
14k |
5.75 |
VAALCO Energy
(EGY)
|
0.0 |
$46k |
|
19k |
2.46 |
Inland American Reit
|
0.0 |
$40k |
|
10k |
4.00 |
Xtreme Drilling & Coil Svcs Corp Com cl a
|
0.0 |
$18k |
|
13k |
1.34 |
Wheels
|
0.0 |
$38k |
|
58k |
0.66 |
Bengal Energy
|
0.0 |
$3.0k |
|
20k |
0.15 |