SPDR Barclays Capital TIPS
(SPIP)
|
8.4 |
$49M |
|
1.7M |
28.55 |
Vanguard REIT ETF
(VNQ)
|
7.3 |
$43M |
|
461k |
92.79 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
7.3 |
$43M |
|
921k |
46.15 |
Ishares Tr core intl aggr
(IAGG)
|
4.5 |
$27M |
|
483k |
54.79 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.3 |
$25M |
|
217k |
116.57 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
3.5 |
$20M |
|
511k |
39.86 |
Fidelity msci rl est etf
(FREL)
|
3.4 |
$20M |
|
720k |
27.86 |
SPDR S&P World ex-US
(SPDW)
|
3.4 |
$20M |
|
635k |
31.35 |
Vanguard Europe Pacific ETF
(VEA)
|
3.1 |
$18M |
|
411k |
44.06 |
Vanguard Total Stock Market ETF
(VTI)
|
2.7 |
$16M |
|
97k |
163.63 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
2.3 |
$13M |
|
203k |
65.24 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
2.2 |
$13M |
|
432k |
29.38 |
Vanguard Value ETF
(VTV)
|
2.1 |
$12M |
|
103k |
119.85 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
2.0 |
$12M |
|
194k |
61.23 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.9 |
$11M |
|
178k |
62.28 |
iShares S&P 500 Value Index
(IVE)
|
1.8 |
$11M |
|
82k |
130.09 |
iShares FTSE NAREIT Real Est 50 Ind
(USRT)
|
1.8 |
$11M |
|
194k |
54.59 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
1.8 |
$10M |
|
296k |
34.91 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
1.6 |
$9.3M |
|
256k |
36.23 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
1.6 |
$9.3M |
|
83k |
111.10 |
iShares S&P 1500 Index Fund
(ITOT)
|
1.6 |
$9.2M |
|
126k |
72.69 |
Vanguard Mid-Cap Value ETF
(VOE)
|
1.5 |
$8.6M |
|
72k |
119.19 |
SPDR S&P Emerging Markets
(SPEM)
|
1.5 |
$8.6M |
|
228k |
37.59 |
SPDR S&P International Small Cap
(GWX)
|
1.4 |
$8.5M |
|
267k |
31.86 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.3 |
$7.7M |
|
144k |
53.75 |
Spdr Ser Tr spdr russel 2000
(SPSM)
|
1.3 |
$7.6M |
|
234k |
32.63 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
1.1 |
$6.6M |
|
229k |
28.81 |
Vanguard Emerging Markets ETF
(VWO)
|
1.1 |
$6.6M |
|
148k |
44.47 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
1.0 |
$6.0M |
|
35k |
170.72 |
Apple
(AAPL)
|
0.9 |
$5.3M |
|
18k |
293.67 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.8 |
$4.9M |
|
164k |
30.10 |
iShares S&P 500 Index
(IVV)
|
0.8 |
$4.7M |
|
14k |
323.24 |
Ishares Inc core msci emkt
(IEMG)
|
0.7 |
$4.3M |
|
80k |
53.76 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.7 |
$4.2M |
|
26k |
160.78 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$3.8M |
|
34k |
112.38 |
Vanguard Total Bond Market ETF
(BND)
|
0.6 |
$3.7M |
|
44k |
83.87 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.6 |
$3.7M |
|
81k |
45.30 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.6 |
$3.5M |
|
70k |
50.17 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.6 |
$3.4M |
|
25k |
137.06 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.6 |
$3.4M |
|
55k |
61.90 |
Sempra Energy
(SRE)
|
0.5 |
$2.9M |
|
19k |
151.46 |
iShares S&P MidCap 400 Index
(IJH)
|
0.5 |
$2.9M |
|
14k |
205.84 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.5 |
$2.9M |
|
35k |
84.62 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.5 |
$2.9M |
|
54k |
54.79 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$2.7M |
|
16k |
165.61 |
iShares Russell Midcap Value Index
(IWS)
|
0.5 |
$2.6M |
|
28k |
94.78 |
Merck & Co
(MRK)
|
0.3 |
$1.8M |
|
20k |
90.95 |
Schwab International Equity ETF
(SCHF)
|
0.3 |
$1.8M |
|
54k |
33.63 |
United Parcel Service
(UPS)
|
0.3 |
$1.7M |
|
15k |
117.08 |
Microsoft Corporation
(MSFT)
|
0.3 |
$1.6M |
|
10k |
157.69 |
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.3 |
$1.5M |
|
34k |
46.05 |
Aon
|
0.3 |
$1.5M |
|
7.3k |
208.23 |
Ishares Tr core msci euro
(IEUR)
|
0.3 |
$1.5M |
|
30k |
49.86 |
iShares Russell 3000 Value Index
(IUSV)
|
0.2 |
$1.5M |
|
24k |
63.03 |
Schwab U S Broad Market ETF
(SCHB)
|
0.2 |
$1.5M |
|
19k |
76.90 |
Home Depot
(HD)
|
0.2 |
$1.4M |
|
6.5k |
218.41 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.2 |
$1.4M |
|
27k |
53.45 |
General Dynamics Corporation
(GD)
|
0.2 |
$1.3M |
|
7.6k |
176.35 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$1.3M |
|
7.7k |
175.90 |
Edwards Lifesciences
(EW)
|
0.2 |
$1.3M |
|
5.4k |
233.35 |
Qualcomm
(QCOM)
|
0.2 |
$1.3M |
|
14k |
88.20 |
Amazon
(AMZN)
|
0.2 |
$1.2M |
|
637.00 |
1847.72 |
Schwab Strategic Tr 0
(SCHP)
|
0.2 |
$1.1M |
|
20k |
56.64 |
Boeing Company
(BA)
|
0.2 |
$1.1M |
|
3.5k |
325.87 |
Abbott Laboratories
(ABT)
|
0.2 |
$1.1M |
|
12k |
86.84 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.2 |
$1.0M |
|
38k |
27.37 |
Abbvie
(ABBV)
|
0.2 |
$1.1M |
|
12k |
88.56 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$980k |
|
4.3k |
226.59 |
Pfizer
(PFE)
|
0.2 |
$988k |
|
25k |
39.19 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$948k |
|
14k |
69.43 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$916k |
|
5.8k |
158.81 |
Ishares Tr cmn
(STIP)
|
0.2 |
$923k |
|
9.2k |
100.72 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$850k |
|
4.5k |
188.51 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$887k |
|
15k |
60.09 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$804k |
|
2.1k |
389.53 |
SPDR DJ Wilshire Mid Cap Growth
(MDYG)
|
0.1 |
$829k |
|
15k |
57.07 |
D Ishares
(EEMS)
|
0.1 |
$848k |
|
19k |
45.24 |
FirstEnergy
(FE)
|
0.1 |
$732k |
|
15k |
48.61 |
SPDR DJ Wilshire REIT
(RWR)
|
0.1 |
$734k |
|
7.2k |
102.02 |
Walt Disney Company
(DIS)
|
0.1 |
$685k |
|
4.7k |
144.51 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.1 |
$729k |
|
28k |
25.76 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$725k |
|
21k |
34.64 |
Leidos Holdings
(LDOS)
|
0.1 |
$715k |
|
7.3k |
97.95 |
PNC Financial Services
(PNC)
|
0.1 |
$647k |
|
4.1k |
159.75 |
Baxter International
(BAX)
|
0.1 |
$640k |
|
7.7k |
83.64 |
Johnson & Johnson
(JNJ)
|
0.1 |
$635k |
|
4.4k |
145.91 |
Integra LifeSciences Holdings
(IART)
|
0.1 |
$628k |
|
11k |
58.25 |
Ameren Corporation
(AEE)
|
0.1 |
$607k |
|
7.9k |
76.81 |
UnitedHealth
(UNH)
|
0.1 |
$606k |
|
2.1k |
293.89 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$609k |
|
7.3k |
83.83 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.1 |
$561k |
|
13k |
41.88 |
Bank of America Corporation
(BAC)
|
0.1 |
$510k |
|
15k |
35.24 |
At&t
(T)
|
0.1 |
$514k |
|
13k |
39.04 |
United Technologies Corporation
|
0.1 |
$500k |
|
3.3k |
149.66 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$550k |
|
4.0k |
136.41 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.1 |
$519k |
|
1.1k |
485.50 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.1 |
$492k |
|
8.9k |
55.14 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$461k |
|
344.00 |
1340.12 |
Pepsi
(PEP)
|
0.1 |
$414k |
|
3.0k |
136.81 |
Toro Company
(TTC)
|
0.1 |
$382k |
|
4.8k |
79.58 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$398k |
|
3.2k |
125.67 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.1 |
$420k |
|
8.3k |
50.43 |
Science App Int'l
(SAIC)
|
0.1 |
$386k |
|
4.4k |
87.07 |
Allergan
|
0.1 |
$412k |
|
2.2k |
191.09 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$341k |
|
7.6k |
44.87 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$357k |
|
2.6k |
139.40 |
U.S. Bancorp
(USB)
|
0.1 |
$346k |
|
5.8k |
59.22 |
McDonald's Corporation
(MCD)
|
0.1 |
$342k |
|
1.7k |
197.57 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$356k |
|
2.7k |
131.46 |
PPL Corporation
(PPL)
|
0.1 |
$365k |
|
10k |
35.84 |
Edison International
(EIX)
|
0.1 |
$322k |
|
4.3k |
75.43 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$342k |
|
1.9k |
178.50 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$338k |
|
3.6k |
93.11 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$343k |
|
2.2k |
152.72 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.1 |
$341k |
|
5.2k |
65.77 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$334k |
|
250.00 |
1336.00 |
Wal-Mart Stores
(WMT)
|
0.1 |
$290k |
|
2.4k |
118.95 |
Wells Fargo & Company
(WFC)
|
0.1 |
$284k |
|
5.3k |
53.74 |
Intel Corporation
(INTC)
|
0.1 |
$292k |
|
4.9k |
59.84 |
Nordstrom
(JWN)
|
0.1 |
$302k |
|
7.4k |
40.89 |
Amgen
(AMGN)
|
0.1 |
$296k |
|
1.2k |
240.85 |
Philip Morris International
(PM)
|
0.1 |
$307k |
|
3.6k |
85.21 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$213k |
|
723.00 |
294.61 |
Brookfield Asset Management
|
0.0 |
$220k |
|
3.8k |
57.86 |
Chevron Corporation
(CVX)
|
0.0 |
$236k |
|
2.0k |
120.59 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$243k |
|
3.8k |
64.20 |
Laboratory Corp. of America Holdings
|
0.0 |
$209k |
|
1.2k |
168.96 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$238k |
|
3.2k |
74.40 |
Starbucks Corporation
(SBUX)
|
0.0 |
$221k |
|
2.5k |
87.87 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$254k |
|
1.5k |
165.80 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.0 |
$251k |
|
1.2k |
212.71 |
Cigna Corp
(CI)
|
0.0 |
$215k |
|
1.1k |
204.18 |
Dupont De Nemours
(DD)
|
0.0 |
$218k |
|
3.4k |
64.25 |
Dominion Resources
(D)
|
0.0 |
$201k |
|
2.4k |
82.96 |
Visa
(V)
|
0.0 |
$200k |
|
1.1k |
187.79 |
Pimco CA Muni. Income Fund II
(PCK)
|
0.0 |
$194k |
|
19k |
10.01 |