iShares Lehman Aggregate Bond
(AGG)
|
6.4 |
$9.6M |
|
85k |
112.37 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
6.1 |
$9.2M |
|
120k |
76.81 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
6.0 |
$9.0M |
|
159k |
56.58 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
5.8 |
$8.7M |
|
86k |
101.59 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
5.8 |
$8.7M |
|
133k |
65.24 |
Schwab International Equity ETF
(SCHF)
|
4.2 |
$6.3M |
|
187k |
33.63 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
4.1 |
$6.1M |
|
100k |
61.23 |
Invesco Emerging Markets S etf
(PCY)
|
3.9 |
$5.9M |
|
199k |
29.58 |
Invesco Qqq Trust Series 1
(QQQ)
|
3.7 |
$5.6M |
|
26k |
212.60 |
Vanguard REIT ETF
(VNQ)
|
3.6 |
$5.4M |
|
59k |
92.79 |
Ishares Inc core msci emkt
(IEMG)
|
3.3 |
$4.9M |
|
91k |
53.76 |
Vanguard High Dividend Yield ETF
(VYM)
|
3.1 |
$4.7M |
|
50k |
93.70 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
2.7 |
$4.1M |
|
117k |
34.65 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
2.4 |
$3.6M |
|
130k |
27.37 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
2.3 |
$3.5M |
|
66k |
53.53 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
2.3 |
$3.5M |
|
32k |
109.56 |
iShares Russell 2000 Index
(IWM)
|
2.3 |
$3.4M |
|
21k |
165.65 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
2.2 |
$3.4M |
|
54k |
62.28 |
Pgx etf
(PGX)
|
2.2 |
$3.3M |
|
220k |
15.01 |
Market Vectors Etf High Yield Muni Index etf
(HYD)
|
2.1 |
$3.1M |
|
49k |
64.06 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
2.0 |
$2.9M |
|
50k |
59.08 |
First Tr Exchange Traded Fd senior ln
(FTSL)
|
1.9 |
$2.9M |
|
60k |
47.93 |
Itm - Vaneck Vectors Amt Free Int Muni
(ITM)
|
1.7 |
$2.6M |
|
52k |
50.23 |
Wisdomtree Tr barclays yield
(SHAG)
|
1.7 |
$2.6M |
|
52k |
50.31 |
Invesco S&p Smallcap 600 Revenue Etf etf
(RWJ)
|
1.5 |
$2.3M |
|
33k |
68.07 |
Wisdomtree Tr brclys us aggr
(AGGY)
|
1.5 |
$2.3M |
|
43k |
52.26 |
iShares Russell 1000 Growth Index
(IWF)
|
1.4 |
$2.2M |
|
12k |
175.96 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.2 |
$1.9M |
|
14k |
135.44 |
Cambria Etf Tr tail risk
(TAIL)
|
1.1 |
$1.7M |
|
88k |
19.31 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
1.1 |
$1.7M |
|
16k |
106.81 |
Chevron Corporation
(CVX)
|
1.0 |
$1.5M |
|
12k |
120.51 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.8 |
$1.2M |
|
25k |
50.49 |
Schwab Strategic Tr cmn
(SCHV)
|
0.7 |
$1.1M |
|
18k |
60.14 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.6 |
$954k |
|
8.3k |
114.59 |
Microsoft Corporation
(MSFT)
|
0.6 |
$904k |
|
5.7k |
157.77 |
Apple
(AAPL)
|
0.5 |
$800k |
|
2.7k |
293.47 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.5 |
$681k |
|
9.4k |
72.66 |
Proshares Tr short s&p 500 ne
(SH)
|
0.5 |
$670k |
|
28k |
24.01 |
Visa
(V)
|
0.4 |
$652k |
|
3.5k |
187.95 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$650k |
|
2.2k |
294.12 |
Spdr Series Trust cmn
(HYMB)
|
0.4 |
$625k |
|
11k |
58.96 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.4 |
$594k |
|
10k |
57.93 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.4 |
$565k |
|
12k |
47.82 |
American Water Works
(AWK)
|
0.3 |
$465k |
|
3.8k |
122.76 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.3 |
$471k |
|
8.5k |
55.45 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$448k |
|
12k |
37.58 |
Honeywell International
(HON)
|
0.2 |
$338k |
|
1.9k |
177.06 |
Schwab U S Small Cap ETF
(SCHA)
|
0.2 |
$311k |
|
4.1k |
75.63 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.2 |
$307k |
|
6.0k |
51.52 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$291k |
|
903.00 |
322.26 |
Chubb
(CB)
|
0.2 |
$284k |
|
1.8k |
155.53 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$270k |
|
6.0k |
44.92 |
Wec Energy Group
(WEC)
|
0.2 |
$252k |
|
2.7k |
92.27 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$237k |
|
2.9k |
80.94 |
Nike
(NKE)
|
0.1 |
$221k |
|
2.2k |
101.19 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$210k |
|
3.0k |
69.44 |