iShares Russell 1000 Value Index
(IWD)
|
13.2 |
$19M |
|
135k |
138.47 |
iShares Russell 1000 Growth Index
(IWF)
|
13.2 |
$19M |
|
101k |
184.57 |
iShares MSCI EAFE Index Fund
(EFA)
|
9.2 |
$13M |
|
185k |
70.38 |
iShares Russell 2000 Index
(IWM)
|
7.1 |
$10M |
|
59k |
169.07 |
iShares MSCI Emerging Markets Indx
(EEM)
|
3.8 |
$5.4M |
|
117k |
46.23 |
Invesco Bulletshares 2020 Corp
|
2.6 |
$3.7M |
|
172k |
21.30 |
Invesco Bulletshares 2021 Corp
|
2.3 |
$3.3M |
|
156k |
21.28 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
2.3 |
$3.3M |
|
58k |
56.81 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
2.3 |
$3.3M |
|
83k |
39.64 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
2.2 |
$3.1M |
|
105k |
29.56 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
2.0 |
$2.9M |
|
25k |
114.93 |
Vanguard Europe Pacific ETF
(VEA)
|
1.9 |
$2.6M |
|
59k |
44.67 |
Bscm etf
|
1.8 |
$2.5M |
|
116k |
21.54 |
iShares S&P 500 Index
(IVV)
|
1.6 |
$2.2M |
|
6.6k |
333.54 |
Lazard Ltd-cl A shs a
|
1.5 |
$2.2M |
|
49k |
44.24 |
Spdr S&p 500 Etf
(SPY)
|
1.4 |
$2.0M |
|
6.1k |
331.96 |
Ishares Tr ibonds dec 21
|
1.1 |
$1.6M |
|
62k |
25.85 |
Ishares 2020 Amt-free Muni Bond Etf
|
1.1 |
$1.5M |
|
61k |
25.54 |
Apple
(AAPL)
|
1.1 |
$1.5M |
|
4.7k |
318.78 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.9 |
$1.3M |
|
23k |
57.61 |
Ishares Tr cmn
(STIP)
|
0.9 |
$1.3M |
|
13k |
100.80 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.9 |
$1.2M |
|
14k |
91.52 |
Ishares Tr Ibonds Dec2023 etf
|
0.8 |
$1.1M |
|
43k |
25.98 |
Ishares Tr ibonds dec 22
|
0.8 |
$1.1M |
|
42k |
26.27 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.8 |
$1.1M |
|
21k |
51.22 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
0.7 |
$945k |
|
32k |
29.99 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.6 |
$867k |
|
16k |
54.04 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.6 |
$791k |
|
9.3k |
85.42 |
Vanguard Mid-Cap ETF
(VO)
|
0.6 |
$775k |
|
4.2k |
183.61 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.5 |
$758k |
|
2.6k |
293.23 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$729k |
|
5.3k |
138.23 |
Texas Instruments Incorporated
(TXN)
|
0.5 |
$723k |
|
5.5k |
131.72 |
Vanguard Value ETF
(VTV)
|
0.5 |
$723k |
|
6.0k |
121.43 |
iShares S&P MidCap 400 Index
(IJH)
|
0.5 |
$712k |
|
3.4k |
209.10 |
Microsoft Corporation
(MSFT)
|
0.5 |
$687k |
|
4.1k |
167.11 |
Ishares Inc em mkt min vol
(EEMV)
|
0.5 |
$689k |
|
12k |
59.59 |
Ishares Tr ibonds dec
(IBMM)
|
0.5 |
$699k |
|
26k |
26.69 |
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.5 |
$692k |
|
5.8k |
118.47 |
iShares Russell 2000 Value Index
(IWN)
|
0.5 |
$680k |
|
5.3k |
129.06 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.5 |
$661k |
|
6.3k |
104.56 |
Johnson & Johnson
(JNJ)
|
0.5 |
$655k |
|
4.4k |
149.20 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.5 |
$646k |
|
8.4k |
76.49 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.5 |
$632k |
|
1.7k |
381.64 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$576k |
|
1.9k |
304.44 |
At&t
(T)
|
0.4 |
$576k |
|
15k |
38.41 |
Pepsi
(PEP)
|
0.4 |
$580k |
|
4.1k |
141.19 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$569k |
|
5.0k |
113.14 |
Qualcomm
(QCOM)
|
0.4 |
$558k |
|
5.8k |
95.93 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$551k |
|
12k |
45.93 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.4 |
$546k |
|
6.7k |
81.24 |
Invesco Exchange Traded Fd T ftse rafi 1000
(PRF)
|
0.4 |
$557k |
|
4.3k |
128.97 |
3M Company
(MMM)
|
0.4 |
$543k |
|
3.0k |
181.42 |
Wisdomtree Trust futre strat
(WTMF)
|
0.4 |
$541k |
|
15k |
36.82 |
Verizon Communications
(VZ)
|
0.4 |
$517k |
|
8.6k |
60.09 |
McDonald's Corporation
(MCD)
|
0.3 |
$495k |
|
2.3k |
212.08 |
Procter & Gamble Company
(PG)
|
0.3 |
$497k |
|
3.9k |
126.37 |
UnitedHealth
(UNH)
|
0.3 |
$480k |
|
1.6k |
298.51 |
Wal-Mart Stores
(WMT)
|
0.3 |
$461k |
|
4.0k |
114.96 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$470k |
|
1.1k |
425.34 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.3 |
$474k |
|
8.7k |
54.74 |
Abbvie
(ABBV)
|
0.3 |
$443k |
|
5.0k |
87.93 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$441k |
|
298.00 |
1479.87 |
Intel Corporation
(INTC)
|
0.3 |
$430k |
|
7.2k |
59.61 |
iShares S&P 100 Index
(OEF)
|
0.3 |
$422k |
|
2.8k |
149.12 |
Coca-Cola Company
(KO)
|
0.3 |
$414k |
|
7.3k |
56.99 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$407k |
|
5.9k |
68.50 |
Chevron Corporation
(CVX)
|
0.3 |
$414k |
|
3.6k |
115.64 |
Pfizer
(PFE)
|
0.3 |
$392k |
|
9.7k |
40.48 |
Technology SPDR
(XLK)
|
0.3 |
$391k |
|
4.0k |
97.07 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.3 |
$391k |
|
9.5k |
41.11 |
SPDR S&P Emerging Markets
(SPEM)
|
0.3 |
$385k |
|
10k |
38.60 |
International Business Machines
(IBM)
|
0.3 |
$367k |
|
2.7k |
138.23 |
Health Care SPDR
(XLV)
|
0.2 |
$334k |
|
3.2k |
104.60 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.2 |
$341k |
|
9.6k |
35.41 |
Cigna Corp
(CI)
|
0.2 |
$345k |
|
1.6k |
212.31 |
Southwest Airlines
(LUV)
|
0.2 |
$325k |
|
5.9k |
54.95 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.2 |
$321k |
|
5.8k |
55.36 |
Bloom Energy Corp
(BE)
|
0.2 |
$311k |
|
32k |
9.71 |
Invesco Exchng Traded Fd Tr calif amt mun
(PWZ)
|
0.2 |
$298k |
|
11k |
27.55 |
Comcast Corporation
(CMCSA)
|
0.2 |
$276k |
|
5.8k |
47.46 |
Home Depot
(HD)
|
0.2 |
$280k |
|
1.2k |
232.17 |
Visa
(V)
|
0.2 |
$288k |
|
1.4k |
204.84 |
Emerson Electric
(EMR)
|
0.2 |
$270k |
|
3.5k |
77.79 |
Merck & Co
(MRK)
|
0.2 |
$265k |
|
2.9k |
91.07 |
Honeywell International
(HON)
|
0.2 |
$253k |
|
1.4k |
183.33 |
Oneok
(OKE)
|
0.2 |
$257k |
|
3.3k |
77.27 |
Spdr Ser Tr russell yield
(ONEY)
|
0.2 |
$260k |
|
3.3k |
77.96 |
Linde
|
0.2 |
$261k |
|
1.2k |
213.93 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.2 |
$239k |
|
4.0k |
59.11 |
Taiwan Semiconductor Mfg
(TSM)
|
0.2 |
$227k |
|
3.9k |
58.49 |
Wells Fargo & Company
(WFC)
|
0.2 |
$221k |
|
4.5k |
49.17 |
Nextera Energy
(NEE)
|
0.1 |
$208k |
|
819.00 |
253.97 |
Target Corporation
(TGT)
|
0.1 |
$206k |
|
1.8k |
116.91 |
iShares MSCI EAFE Value Index
(EFV)
|
0.1 |
$214k |
|
4.3k |
50.00 |
Tech Data Corporation
|
0.1 |
$202k |
|
1.4k |
144.29 |
Blackrock Capital Investment Note 5.000 6/1
|
0.0 |
$25k |
|
25k |
1.00 |