iShares Lehman Aggregate Bond
(AGG)
|
4.5 |
$16M |
|
146k |
108.78 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
3.7 |
$13M |
|
145k |
88.80 |
iShares MSCI EAFE Growth Index
(EFG)
|
3.6 |
$13M |
|
181k |
69.88 |
iShares Russell 2000 Growth Index
(IWO)
|
3.5 |
$12M |
|
79k |
154.58 |
iShares Russell Microcap Index
(IWC)
|
3.3 |
$12M |
|
142k |
81.53 |
iShares MSCI EAFE Value Index
(EFV)
|
3.3 |
$12M |
|
222k |
52.33 |
iShares Russell 2000 Value Index
(IWN)
|
3.2 |
$11M |
|
110k |
101.96 |
iShares Russell Midcap Growth Idx.
(IWP)
|
2.8 |
$9.7M |
|
101k |
96.85 |
WisdomTree Intl. MidCap Dividend F
(DIM)
|
2.7 |
$9.5M |
|
161k |
59.10 |
iShares Russell Midcap Value Index
(IWS)
|
2.6 |
$9.2M |
|
125k |
73.76 |
iShares Russell 1000 Value Index
(IWD)
|
2.3 |
$8.1M |
|
79k |
103.15 |
iShares Russell 1000 Growth Index
(IWF)
|
2.3 |
$8.0M |
|
81k |
99.01 |
Schwab Strategic Tr cmn
(SCHV)
|
2.2 |
$7.8M |
|
181k |
43.03 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.9 |
$6.6M |
|
129k |
51.02 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
1.8 |
$6.4M |
|
118k |
53.67 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
1.7 |
$5.8M |
|
55k |
105.66 |
Wisdomtree Tr em lcl debt
(ELD)
|
1.6 |
$5.7M |
|
148k |
38.87 |
WisdomTree Intl. SmallCap Div
(DLS)
|
1.5 |
$5.2M |
|
86k |
60.34 |
iShares S&P 500 Index
(IVV)
|
1.4 |
$4.8M |
|
23k |
207.21 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.3 |
$4.6M |
|
116k |
39.62 |
Allergan
|
1.3 |
$4.4M |
|
15k |
303.45 |
Apple
(AAPL)
|
1.1 |
$4.0M |
|
32k |
125.41 |
Schwab International Equity ETF
(SCHF)
|
1.1 |
$3.8M |
|
124k |
30.47 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
1.1 |
$3.8M |
|
73k |
51.73 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
1.0 |
$3.6M |
|
79k |
46.10 |
WisdomTree India Earnings Fund
(EPI)
|
1.0 |
$3.5M |
|
161k |
21.67 |
General Electric Company
|
0.8 |
$2.9M |
|
110k |
26.57 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.8 |
$2.9M |
|
46k |
63.49 |
SPDR S&P Emerging Markets
(SPEM)
|
0.8 |
$2.9M |
|
44k |
64.45 |
Microsoft Corporation
(MSFT)
|
0.8 |
$2.8M |
|
64k |
44.15 |
Pfizer
(PFE)
|
0.8 |
$2.8M |
|
82k |
33.53 |
Walt Disney Company
(DIS)
|
0.8 |
$2.8M |
|
24k |
114.15 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.8 |
$2.8M |
|
57k |
48.56 |
Johnson & Johnson
(JNJ)
|
0.8 |
$2.7M |
|
28k |
97.46 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.8 |
$2.7M |
|
63k |
42.64 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.8 |
$2.6M |
|
29k |
89.60 |
Wells Fargo & Company
(WFC)
|
0.7 |
$2.6M |
|
45k |
56.24 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$2.5M |
|
37k |
67.75 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$2.5M |
|
30k |
83.19 |
Intel Corporation
(INTC)
|
0.7 |
$2.5M |
|
81k |
30.41 |
Amgen
(AMGN)
|
0.7 |
$2.4M |
|
16k |
153.50 |
Procter & Gamble Company
(PG)
|
0.7 |
$2.4M |
|
31k |
78.25 |
Cisco Systems
(CSCO)
|
0.7 |
$2.4M |
|
86k |
27.46 |
Schwab U S Small Cap ETF
(SCHA)
|
0.7 |
$2.4M |
|
42k |
57.47 |
Merck & Co
(MRK)
|
0.7 |
$2.3M |
|
41k |
56.94 |
Express Scripts Holding
|
0.7 |
$2.3M |
|
26k |
88.95 |
Home Depot
(HD)
|
0.6 |
$2.2M |
|
20k |
111.14 |
Bank of America Corporation
(BAC)
|
0.6 |
$2.1M |
|
126k |
17.02 |
Dow Chemical Company
|
0.6 |
$2.1M |
|
41k |
51.16 |
MetLife
(MET)
|
0.6 |
$2.1M |
|
37k |
55.99 |
Potash Corp. Of Saskatchewan I
|
0.6 |
$2.0M |
|
64k |
30.96 |
Target Corporation
(TGT)
|
0.6 |
$2.0M |
|
24k |
81.61 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$2.0M |
|
49k |
40.89 |
At&t
(T)
|
0.6 |
$1.9M |
|
55k |
35.52 |
AFLAC Incorporated
(AFL)
|
0.6 |
$2.0M |
|
31k |
62.19 |
American Express Company
(AXP)
|
0.6 |
$1.9M |
|
25k |
77.73 |
Chevron Corporation
(CVX)
|
0.6 |
$1.9M |
|
20k |
96.47 |
RPM International
(RPM)
|
0.5 |
$1.8M |
|
37k |
48.98 |
Vanguard Total Stock Market ETF
(VTI)
|
0.5 |
$1.8M |
|
17k |
107.00 |
Texas Instruments Incorporated
(TXN)
|
0.5 |
$1.8M |
|
35k |
51.52 |
General Dynamics Corporation
(GD)
|
0.5 |
$1.8M |
|
13k |
141.69 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.5 |
$1.8M |
|
74k |
24.58 |
Wal-Mart Stores
(WMT)
|
0.5 |
$1.8M |
|
25k |
70.94 |
Kimberly-Clark Corporation
(KMB)
|
0.5 |
$1.8M |
|
17k |
105.96 |
Praxair
|
0.5 |
$1.7M |
|
15k |
119.58 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$1.8M |
|
15k |
121.46 |
Emerson Electric
(EMR)
|
0.5 |
$1.7M |
|
31k |
55.42 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.5 |
$1.7M |
|
16k |
108.20 |
Vanguard Growth ETF
(VUG)
|
0.5 |
$1.7M |
|
16k |
107.05 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.5 |
$1.7M |
|
40k |
41.86 |
Teva Pharmaceutical Industries
(TEVA)
|
0.4 |
$1.5M |
|
26k |
59.09 |
iShares Russell 3000 Index
(IWV)
|
0.4 |
$1.5M |
|
12k |
123.98 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.4 |
$1.6M |
|
25k |
61.60 |
Halliburton Company
(HAL)
|
0.4 |
$1.5M |
|
35k |
43.08 |
Unilever
|
0.4 |
$1.5M |
|
35k |
41.84 |
Vanguard Mid-Cap ETF
(VO)
|
0.4 |
$1.5M |
|
12k |
127.47 |
Xilinx
|
0.4 |
$1.4M |
|
32k |
44.15 |
Koninklijke Philips Electronics NV
(PHG)
|
0.4 |
$1.4M |
|
55k |
25.46 |
BP
(BP)
|
0.4 |
$1.4M |
|
35k |
39.96 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$1.2M |
|
9.3k |
124.88 |
Pimco Total Return Etf totl
(BOND)
|
0.3 |
$1.2M |
|
11k |
106.99 |
SPDR Barclays Capital High Yield B
|
0.3 |
$1.0M |
|
27k |
38.43 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$1.0M |
|
4.9k |
205.85 |
BHP Billiton
(BHP)
|
0.3 |
$1.0M |
|
25k |
40.72 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.3 |
$1.0M |
|
8.6k |
117.82 |
SPDR S&P International Small Cap
(GWX)
|
0.3 |
$1.0M |
|
33k |
30.52 |
Teck Resources Ltd cl b
(TECK)
|
0.3 |
$991k |
|
100k |
9.91 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$992k |
|
12k |
84.43 |
Pall Corporation
|
0.3 |
$949k |
|
7.6k |
124.87 |
Columbia Ppty Tr
|
0.3 |
$939k |
|
38k |
24.55 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$919k |
|
5.4k |
170.28 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$874k |
|
22k |
39.66 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$871k |
|
12k |
74.66 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.2 |
$868k |
|
28k |
31.32 |
Schlumberger
(SLB)
|
0.2 |
$844k |
|
9.8k |
86.18 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$816k |
|
10k |
81.27 |
Vanguard Large-Cap ETF
(VV)
|
0.2 |
$684k |
|
7.2k |
94.86 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$646k |
|
5.0k |
128.89 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.2 |
$673k |
|
14k |
49.34 |
Pepsi
(PEP)
|
0.2 |
$641k |
|
6.9k |
93.28 |
Intuit
(INTU)
|
0.2 |
$544k |
|
5.4k |
100.74 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$556k |
|
4.2k |
131.01 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$537k |
|
4.6k |
117.66 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$537k |
|
6.3k |
84.90 |
Verizon Communications
(VZ)
|
0.1 |
$483k |
|
10k |
46.65 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$495k |
|
3.3k |
150.09 |
Caterpillar
(CAT)
|
0.1 |
$442k |
|
5.2k |
84.92 |
Peabody Energy Corporation
|
0.1 |
$453k |
|
207k |
2.19 |
Google Inc Class C
|
0.1 |
$448k |
|
861.00 |
520.33 |
Starbucks Corporation
(SBUX)
|
0.1 |
$433k |
|
8.1k |
53.57 |
Oracle Corporation
(ORCL)
|
0.1 |
$432k |
|
11k |
40.28 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.1 |
$436k |
|
11k |
41.60 |
SPDR S&P International Mid Cap
|
0.1 |
$433k |
|
14k |
30.87 |
Kite Rlty Group Tr
(KRG)
|
0.1 |
$423k |
|
17k |
24.47 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$386k |
|
5.0k |
77.71 |
Google
|
0.1 |
$349k |
|
646.00 |
540.25 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$364k |
|
2.1k |
169.70 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$365k |
|
5.1k |
71.39 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.1 |
$350k |
|
3.0k |
115.51 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.1 |
$346k |
|
56k |
6.17 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$312k |
|
4.7k |
66.57 |
eBay
(EBAY)
|
0.1 |
$307k |
|
5.1k |
60.17 |
Hewlett-Packard Company
|
0.1 |
$305k |
|
10k |
30.02 |
International Business Machines
(IBM)
|
0.1 |
$302k |
|
1.9k |
162.89 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$310k |
|
2.8k |
109.77 |
First Trust Dow Jones Sel.MicroCap
(FDM)
|
0.1 |
$298k |
|
8.6k |
34.72 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$321k |
|
8.8k |
36.33 |
SVB Financial
(SIVBQ)
|
0.1 |
$288k |
|
2.0k |
144.00 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$289k |
|
4.7k |
61.57 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$267k |
|
5.3k |
50.28 |
MasterCard Incorporated
(MA)
|
0.1 |
$245k |
|
2.6k |
93.48 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$258k |
|
1.9k |
135.93 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$237k |
|
2.3k |
104.91 |
Becton, Dickinson and
(BDX)
|
0.1 |
$228k |
|
1.6k |
141.44 |
ConocoPhillips
(COP)
|
0.1 |
$231k |
|
3.8k |
61.31 |
Nike
(NKE)
|
0.1 |
$227k |
|
2.1k |
108.15 |
EMC Corporation
|
0.1 |
$245k |
|
9.3k |
26.34 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$231k |
|
2.0k |
115.85 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$232k |
|
850.00 |
272.94 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$246k |
|
5.7k |
43.47 |
Facebook Inc cl a
(META)
|
0.1 |
$260k |
|
3.0k |
85.84 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$209k |
|
5.0k |
42.04 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$219k |
|
1.6k |
135.27 |
McDonald's Corporation
(MCD)
|
0.1 |
$205k |
|
2.2k |
94.91 |
Trimble Navigation
(TRMB)
|
0.1 |
$225k |
|
9.6k |
23.44 |
PerkinElmer
(RVTY)
|
0.1 |
$218k |
|
4.2k |
52.53 |
AGCO Corporation
(AGCO)
|
0.1 |
$219k |
|
3.9k |
56.88 |
Quest Diagnostics Incorporated
(DGX)
|
0.1 |
$210k |
|
2.9k |
72.41 |
Cleco Corporation
|
0.1 |
$226k |
|
4.2k |
53.81 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$224k |
|
2.1k |
106.67 |
Informa
|
0.1 |
$158k |
|
18k |
8.81 |
VAALCO Energy
(EGY)
|
0.0 |
$65k |
|
31k |
2.13 |
Mind C T I
(MNDO)
|
0.0 |
$42k |
|
16k |
2.58 |
Mcewen Mining
|
0.0 |
$21k |
|
22k |
0.98 |
Xtreme Drilling & Coil Svcs Corp Com cl a
|
0.0 |
$29k |
|
13k |
2.23 |
FX Energy
|
0.0 |
$13k |
|
15k |
0.86 |
Lai Sun Development
|
0.0 |
$14k |
|
692k |
0.02 |
Bengal Energy
|
0.0 |
$9.2k |
|
48k |
0.19 |