iShares MSCI EAFE Growth Index
(EFG)
|
4.5 |
$12M |
|
195k |
63.81 |
iShares MSCI EAFE Value Index
(EFV)
|
4.2 |
$12M |
|
250k |
46.29 |
iShares Russell 2000 Growth Index
(IWO)
|
4.0 |
$11M |
|
82k |
133.97 |
iShares Russell Microcap Index
(IWC)
|
3.8 |
$11M |
|
151k |
69.75 |
iShares Russell 2000 Value Index
(IWN)
|
3.8 |
$11M |
|
117k |
90.09 |
iShares Russell Midcap Growth Idx.
(IWP)
|
3.4 |
$9.4M |
|
107k |
88.61 |
iShares Russell Midcap Value Index
(IWS)
|
3.3 |
$9.1M |
|
136k |
66.99 |
WisdomTree Intl. MidCap Dividend F
(DIM)
|
3.3 |
$9.1M |
|
171k |
53.11 |
iShares Russell 1000 Growth Index
(IWF)
|
2.9 |
$7.9M |
|
85k |
93.00 |
iShares Russell 1000 Value Index
(IWD)
|
2.8 |
$7.7M |
|
83k |
93.29 |
Schwab Strategic Tr cmn
(SCHV)
|
2.6 |
$7.2M |
|
181k |
39.82 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
2.6 |
$7.2M |
|
150k |
47.77 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
2.1 |
$5.9M |
|
118k |
49.98 |
iShares S&P 500 Index
(IVV)
|
1.7 |
$4.7M |
|
24k |
192.70 |
WisdomTree Intl. SmallCap Div
(DLS)
|
1.6 |
$4.4M |
|
79k |
55.17 |
Allergan
|
1.4 |
$3.9M |
|
14k |
271.78 |
Apple
(AAPL)
|
1.4 |
$3.7M |
|
34k |
110.28 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.3 |
$3.5M |
|
106k |
32.78 |
Schwab International Equity ETF
(SCHF)
|
1.3 |
$3.5M |
|
126k |
27.37 |
WisdomTree India Earnings Fund
(EPI)
|
1.2 |
$3.3M |
|
164k |
19.92 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
1.1 |
$2.9M |
|
82k |
35.47 |
General Electric Company
|
1.1 |
$2.9M |
|
116k |
25.22 |
Microsoft Corporation
(MSFT)
|
1.1 |
$2.9M |
|
65k |
44.27 |
Walt Disney Company
(DIS)
|
1.0 |
$2.8M |
|
27k |
102.20 |
Johnson & Johnson
(JNJ)
|
0.9 |
$2.6M |
|
28k |
93.34 |
Pfizer
(PFE)
|
0.9 |
$2.6M |
|
82k |
31.41 |
Wells Fargo & Company
(WFC)
|
0.9 |
$2.6M |
|
51k |
51.35 |
Intel Corporation
(INTC)
|
0.9 |
$2.5M |
|
84k |
30.13 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.9 |
$2.5M |
|
63k |
38.92 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.9 |
$2.4M |
|
58k |
42.62 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$2.4M |
|
32k |
74.32 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.9 |
$2.4M |
|
45k |
53.17 |
Cisco Systems
(CSCO)
|
0.8 |
$2.3M |
|
89k |
26.26 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$2.3M |
|
38k |
60.95 |
Home Depot
(HD)
|
0.8 |
$2.3M |
|
20k |
115.48 |
Amgen
(AMGN)
|
0.8 |
$2.2M |
|
16k |
138.32 |
Express Scripts Holding
|
0.8 |
$2.2M |
|
27k |
80.97 |
Schwab U S Small Cap ETF
(SCHA)
|
0.8 |
$2.1M |
|
42k |
50.79 |
Bank of America Corporation
(BAC)
|
0.8 |
$2.1M |
|
136k |
15.58 |
Merck & Co
(MRK)
|
0.8 |
$2.1M |
|
43k |
49.39 |
SPDR S&P Emerging Markets
(SPEM)
|
0.8 |
$2.1M |
|
40k |
52.41 |
Procter & Gamble Company
(PG)
|
0.7 |
$2.0M |
|
28k |
71.94 |
American Express Company
(AXP)
|
0.7 |
$1.9M |
|
26k |
74.11 |
AFLAC Incorporated
(AFL)
|
0.7 |
$2.0M |
|
34k |
58.10 |
Target Corporation
(TGT)
|
0.7 |
$2.0M |
|
25k |
78.67 |
At&t
(T)
|
0.7 |
$1.9M |
|
59k |
32.57 |
Kimberly-Clark Corporation
(KMB)
|
0.7 |
$1.9M |
|
17k |
109.05 |
Dow Chemical Company
|
0.7 |
$1.9M |
|
45k |
42.40 |
Texas Instruments Incorporated
(TXN)
|
0.7 |
$1.9M |
|
39k |
49.51 |
Vanguard Total Stock Market ETF
(VTI)
|
0.7 |
$1.9M |
|
19k |
98.70 |
MetLife
(MET)
|
0.7 |
$1.9M |
|
40k |
47.16 |
Wal-Mart Stores
(WMT)
|
0.7 |
$1.8M |
|
28k |
64.85 |
General Dynamics Corporation
(GD)
|
0.7 |
$1.8M |
|
13k |
137.92 |
RPM International
(RPM)
|
0.6 |
$1.7M |
|
41k |
41.90 |
Chevron Corporation
(CVX)
|
0.6 |
$1.7M |
|
21k |
78.85 |
Vanguard Small-Cap ETF
(VB)
|
0.6 |
$1.6M |
|
15k |
107.93 |
Praxair
|
0.6 |
$1.6M |
|
15k |
101.83 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$1.6M |
|
16k |
100.28 |
Xilinx
|
0.6 |
$1.5M |
|
36k |
42.40 |
Unilever
|
0.6 |
$1.5M |
|
38k |
40.19 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.6 |
$1.5M |
|
76k |
20.22 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.5 |
$1.5M |
|
27k |
54.64 |
Teva Pharmaceutical Industries
(TEVA)
|
0.5 |
$1.4M |
|
25k |
56.48 |
Emerson Electric
(EMR)
|
0.5 |
$1.4M |
|
32k |
44.17 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$1.4M |
|
43k |
33.10 |
Vanguard Mid-Cap ETF
(VO)
|
0.5 |
$1.4M |
|
12k |
116.68 |
Central Fd Cda Ltd cl a
|
0.5 |
$1.4M |
|
129k |
10.59 |
iShares Russell 3000 Index
(IWV)
|
0.5 |
$1.4M |
|
12k |
113.91 |
Koninklijke Philips Electronics NV
(PHG)
|
0.5 |
$1.4M |
|
58k |
23.46 |
Potash Corp. Of Saskatchewan I
|
0.5 |
$1.3M |
|
62k |
20.56 |
Halliburton Company
(HAL)
|
0.5 |
$1.3M |
|
37k |
35.36 |
BP
(BP)
|
0.4 |
$1.2M |
|
38k |
30.58 |
Vanguard Capital Opportunity F
(VHCOX)
|
0.4 |
$1.1M |
|
22k |
50.25 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$1.0M |
|
9.5k |
109.17 |
Vanguard Cap Oppor Fd Adm
(VHCAX)
|
0.4 |
$1.0M |
|
8.8k |
116.06 |
Walgreen Boots Alliance
(WBA)
|
0.3 |
$976k |
|
12k |
83.07 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.3 |
$935k |
|
8.8k |
106.58 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$920k |
|
4.8k |
191.67 |
SPDR S&P International Small Cap
(GWX)
|
0.3 |
$892k |
|
32k |
27.50 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$858k |
|
5.5k |
155.58 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$827k |
|
21k |
39.87 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.3 |
$787k |
|
28k |
28.53 |
BHP Billiton
(BHP)
|
0.3 |
$709k |
|
22k |
31.66 |
Vanguard Large-Cap ETF
(VV)
|
0.3 |
$707k |
|
8.0k |
88.02 |
Schlumberger
(SLB)
|
0.2 |
$672k |
|
9.7k |
69.00 |
Ega Emerging Global Shs Tr emrg gl dj
|
0.2 |
$665k |
|
31k |
21.71 |
Pepsi
(PEP)
|
0.2 |
$643k |
|
6.8k |
94.25 |
General Motors Company
(GM)
|
0.2 |
$583k |
|
19k |
30.01 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.2 |
$578k |
|
5.0k |
115.32 |
Teck Resources Ltd cl b
(TECK)
|
0.2 |
$551k |
|
115k |
4.80 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$541k |
|
15k |
35.63 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.2 |
$537k |
|
12k |
45.70 |
Starbucks Corporation
(SBUX)
|
0.2 |
$491k |
|
8.6k |
56.81 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$489k |
|
4.1k |
120.03 |
Verizon Communications
(VZ)
|
0.2 |
$478k |
|
11k |
43.47 |
Intuit
(INTU)
|
0.2 |
$479k |
|
5.4k |
88.70 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.2 |
$458k |
|
4.4k |
104.95 |
Peabody Energy Corporation
|
0.2 |
$438k |
|
318k |
1.38 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$451k |
|
3.3k |
136.75 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.1 |
$409k |
|
11k |
39.02 |
Oracle Corporation
(ORCL)
|
0.1 |
$374k |
|
10k |
36.08 |
Vanguard Growth Index - Adm
(VIGAX)
|
0.1 |
$392k |
|
7.6k |
51.63 |
Caterpillar
(CAT)
|
0.1 |
$357k |
|
5.5k |
65.44 |
SPDR S&P International Mid Cap
|
0.1 |
$357k |
|
13k |
28.01 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$343k |
|
5.2k |
66.25 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$324k |
|
2.1k |
157.36 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$293k |
|
6.3k |
46.42 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$272k |
|
4.6k |
59.30 |
Hewlett-Packard Company
|
0.1 |
$266k |
|
10k |
25.61 |
First Trust Dow Jones Sel.MicroCap
(FDM)
|
0.1 |
$271k |
|
8.5k |
31.72 |
Facebook Inc cl a
(META)
|
0.1 |
$283k |
|
3.1k |
90.04 |
MasterCard Incorporated
(MA)
|
0.1 |
$236k |
|
2.6k |
90.04 |
International Business Machines
(IBM)
|
0.1 |
$245k |
|
1.7k |
144.71 |
Nike
(NKE)
|
0.1 |
$258k |
|
2.1k |
122.92 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$210k |
|
1.6k |
130.43 |
Coca-Cola Company
(KO)
|
0.1 |
$211k |
|
5.3k |
40.13 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$219k |
|
1.5k |
144.75 |
McDonald's Corporation
(MCD)
|
0.1 |
$208k |
|
2.1k |
98.58 |
SVB Financial
(SIVBQ)
|
0.1 |
$231k |
|
2.0k |
115.50 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$231k |
|
2.4k |
96.45 |
ConocoPhillips
(COP)
|
0.1 |
$207k |
|
4.3k |
48.03 |
EMC Corporation
|
0.1 |
$225k |
|
9.3k |
24.19 |
Cleco Corporation
|
0.1 |
$213k |
|
4.0k |
53.25 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$212k |
|
850.00 |
249.41 |
Becton, Dickinson and
(BDX)
|
0.1 |
$201k |
|
1.5k |
132.94 |
Qiagen
|
0.1 |
$201k |
|
7.8k |
25.77 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$204k |
|
2.1k |
97.14 |
Liberty All-Star Equity Fund
(USA)
|
0.1 |
$174k |
|
34k |
5.09 |
Informa
|
0.1 |
$160k |
|
18k |
8.92 |
VAALCO Energy
(EGY)
|
0.0 |
$82k |
|
48k |
1.70 |
Mind C T I
(MNDO)
|
0.0 |
$45k |
|
16k |
2.77 |
FX Energy
|
0.0 |
$17k |
|
18k |
0.92 |
Mcewen Mining
|
0.0 |
$29k |
|
33k |
0.88 |
Xtreme Drilling & Coil Svcs Corp Com cl a
|
0.0 |
$16k |
|
13k |
1.23 |
Bengal Energy
|
0.0 |
$5.1k |
|
46k |
0.11 |