SPDR Barclays Capital TIPS
(SPIP)
|
10.4 |
$41M |
|
737k |
56.25 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
9.3 |
$37M |
|
752k |
49.07 |
Vanguard REIT ETF
(VNQ)
|
9.3 |
$37M |
|
444k |
82.98 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.9 |
$19M |
|
170k |
114.08 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
4.8 |
$19M |
|
657k |
28.74 |
Vanguard Europe Pacific ETF
(VEA)
|
4.7 |
$19M |
|
413k |
44.86 |
Vanguard Total Stock Market ETF
(VTI)
|
3.1 |
$12M |
|
90k |
137.25 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
2.3 |
$9.3M |
|
157k |
59.15 |
Vanguard Value ETF
(VTV)
|
2.3 |
$9.2M |
|
86k |
106.32 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
2.3 |
$9.1M |
|
77k |
119.24 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
2.2 |
$8.8M |
|
309k |
28.43 |
Vanguard Mid-Cap Value ETF
(VOE)
|
2.2 |
$8.8M |
|
79k |
111.57 |
Fidelity msci rl est etf
(FREL)
|
2.1 |
$8.5M |
|
343k |
24.70 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
2.1 |
$8.3M |
|
152k |
54.72 |
Vanguard Emerging Markets ETF
(VWO)
|
1.8 |
$6.9M |
|
151k |
45.91 |
SPDR S&P World ex-US
(SPDW)
|
1.7 |
$6.9M |
|
217k |
31.70 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
1.7 |
$6.7M |
|
201k |
33.21 |
Electronics For Imaging
|
1.4 |
$5.7M |
|
192k |
29.53 |
Vanguard Total Bond Market ETF
(BND)
|
1.3 |
$5.2M |
|
64k |
81.57 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.3 |
$5.1M |
|
79k |
64.51 |
iShares S&P 500 Value Index
(IVE)
|
1.2 |
$4.8M |
|
42k |
114.24 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
1.2 |
$4.6M |
|
138k |
33.36 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
1.1 |
$4.3M |
|
139k |
30.68 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
1.1 |
$4.3M |
|
143k |
30.15 |
SPDR S&P Emerging Markets
(SPEM)
|
1.0 |
$4.1M |
|
106k |
38.15 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
1.0 |
$3.8M |
|
108k |
35.44 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.9 |
$3.6M |
|
55k |
66.09 |
Apple
(AAPL)
|
0.9 |
$3.5M |
|
20k |
169.24 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$3.4M |
|
31k |
109.32 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.8 |
$3.4M |
|
21k |
160.12 |
iShares Russell Midcap Value Index
(IWS)
|
0.8 |
$3.1M |
|
35k |
89.15 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.8 |
$3.1M |
|
50k |
61.14 |
SPDR S&P International Small Cap
(GWX)
|
0.8 |
$3.1M |
|
87k |
35.48 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$2.9M |
|
20k |
147.78 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.7 |
$2.9M |
|
22k |
132.78 |
Ishares Inc core msci emkt
(IEMG)
|
0.6 |
$2.2M |
|
39k |
56.91 |
Sempra Energy
(SRE)
|
0.6 |
$2.2M |
|
20k |
106.91 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.6 |
$2.2M |
|
49k |
44.49 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.5 |
$1.9M |
|
13k |
153.59 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.5 |
$1.8M |
|
18k |
102.84 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$1.7M |
|
21k |
83.86 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.4 |
$1.7M |
|
34k |
49.93 |
Schwab International Equity ETF
(SCHF)
|
0.4 |
$1.6M |
|
48k |
34.07 |
iShares Russell 1000 Growth Index
(IWF)
|
0.4 |
$1.4M |
|
11k |
134.70 |
Qualcomm
(QCOM)
|
0.3 |
$1.4M |
|
22k |
64.00 |
Tocagen
|
0.3 |
$1.3M |
|
129k |
10.25 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.3 |
$1.2M |
|
9.4k |
127.75 |
SPDR DJ Wilshire Mid Cap Growth
(MDYG)
|
0.3 |
$1.2M |
|
7.4k |
155.49 |
Merck & Co
(MRK)
|
0.3 |
$1.1M |
|
20k |
56.26 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.3 |
$1.1M |
|
21k |
52.01 |
Schwab U S Broad Market ETF
(SCHB)
|
0.3 |
$1.1M |
|
17k |
64.49 |
Abbvie
(ABBV)
|
0.3 |
$1.1M |
|
12k |
96.72 |
Home Depot
(HD)
|
0.3 |
$1.0M |
|
5.5k |
189.60 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$938k |
|
13k |
70.30 |
Pfizer
(PFE)
|
0.2 |
$863k |
|
24k |
36.23 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.2 |
$874k |
|
27k |
32.99 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$792k |
|
6.4k |
124.37 |
SPDR DJ Wilshire REIT
(RWR)
|
0.2 |
$798k |
|
8.5k |
93.69 |
Dowdupont
|
0.2 |
$781k |
|
11k |
71.23 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$739k |
|
2.3k |
321.16 |
Amazon
(AMZN)
|
0.2 |
$766k |
|
655.00 |
1169.47 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.2 |
$756k |
|
13k |
57.53 |
Schwab Strategic Tr cmn
(SCHV)
|
0.2 |
$725k |
|
13k |
54.70 |
Abbott Laboratories
(ABT)
|
0.2 |
$664k |
|
12k |
57.11 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$658k |
|
2.4k |
268.68 |
iShares Russell 3000 Index
(IWV)
|
0.2 |
$666k |
|
4.2k |
158.12 |
Schwab Strategic Tr 0
(SCHP)
|
0.2 |
$688k |
|
12k |
55.43 |
Boeing Company
(BA)
|
0.2 |
$621k |
|
2.1k |
294.73 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.2 |
$653k |
|
23k |
27.94 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.2 |
$623k |
|
12k |
52.04 |
PNC Financial Services
(PNC)
|
0.1 |
$577k |
|
4.0k |
144.25 |
iShares Russell 3000 Value Index
(IUSV)
|
0.1 |
$545k |
|
9.8k |
55.36 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.1 |
$555k |
|
8.8k |
63.11 |
Microsoft Corporation
(MSFT)
|
0.1 |
$536k |
|
6.3k |
85.51 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$500k |
|
2.5k |
198.26 |
Caterpillar
(CAT)
|
0.1 |
$519k |
|
3.3k |
157.70 |
Baxter International
(BAX)
|
0.1 |
$503k |
|
7.8k |
64.67 |
Edwards Lifesciences
(EW)
|
0.1 |
$529k |
|
4.7k |
112.72 |
Integra LifeSciences Holdings
(IART)
|
0.1 |
$517k |
|
11k |
47.88 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$526k |
|
2.8k |
189.69 |
Johnson & Johnson
(JNJ)
|
0.1 |
$463k |
|
3.3k |
139.63 |
Ameren Corporation
(AEE)
|
0.1 |
$434k |
|
7.4k |
59.04 |
FirstEnergy
(FE)
|
0.1 |
$436k |
|
14k |
30.65 |
Philip Morris International
(PM)
|
0.1 |
$434k |
|
4.1k |
105.67 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$435k |
|
8.4k |
51.95 |
Allergan
|
0.1 |
$448k |
|
2.7k |
163.56 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$403k |
|
8.5k |
47.17 |
Wells Fargo & Company
(WFC)
|
0.1 |
$416k |
|
6.9k |
60.65 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$390k |
|
4.8k |
81.00 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$386k |
|
3.2k |
122.31 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$381k |
|
10k |
36.65 |
Bank of America Corporation
(BAC)
|
0.1 |
$341k |
|
12k |
29.53 |
United Technologies Corporation
|
0.1 |
$372k |
|
2.9k |
127.44 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$371k |
|
3.1k |
120.61 |
Facebook Inc cl a
(META)
|
0.1 |
$359k |
|
2.0k |
176.24 |
Ishares Tr core msci euro
(IEUR)
|
0.1 |
$366k |
|
7.3k |
50.12 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.1 |
$358k |
|
1.1k |
335.83 |
U.S. Bancorp
(USB)
|
0.1 |
$323k |
|
6.0k |
53.51 |
At&t
(T)
|
0.1 |
$321k |
|
8.2k |
38.93 |
ViaSat
(VSAT)
|
0.1 |
$335k |
|
4.5k |
74.76 |
Toro Company
(TTC)
|
0.1 |
$313k |
|
4.8k |
65.21 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$307k |
|
2.0k |
152.58 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.1 |
$333k |
|
2.6k |
125.90 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$305k |
|
4.4k |
69.63 |
D Ishares
(EEMS)
|
0.1 |
$326k |
|
6.1k |
53.09 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$260k |
|
3.1k |
83.60 |
Altria
(MO)
|
0.1 |
$277k |
|
3.9k |
71.43 |
Pepsi
(PEP)
|
0.1 |
$295k |
|
2.5k |
119.87 |
PPL Corporation
(PPL)
|
0.1 |
$288k |
|
9.3k |
30.97 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$289k |
|
1.9k |
148.82 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$259k |
|
246.00 |
1052.85 |
McDonald's Corporation
(MCD)
|
0.1 |
$241k |
|
1.4k |
172.14 |
Chevron Corporation
(CVX)
|
0.1 |
$236k |
|
1.9k |
125.27 |
3M Company
(MMM)
|
0.1 |
$224k |
|
953.00 |
235.05 |
UnitedHealth
(UNH)
|
0.1 |
$219k |
|
995.00 |
220.10 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$244k |
|
6.6k |
37.12 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$250k |
|
2.3k |
110.08 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.1 |
$244k |
|
4.9k |
49.96 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$220k |
|
4.3k |
51.12 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$228k |
|
218.00 |
1045.87 |
Wal-Mart Stores
(WMT)
|
0.1 |
$214k |
|
2.2k |
98.94 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$203k |
|
2.4k |
84.27 |
Baidu
(BIDU)
|
0.1 |
$210k |
|
895.00 |
234.64 |
Pimco CA Muni. Income Fund II
(PCK)
|
0.1 |
$197k |
|
19k |
10.16 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$157k |
|
10k |
15.41 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$81k |
|
15k |
5.33 |