Technology SPDR
(XLK)
|
8.4 |
$9.8M |
|
132k |
74.00 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
7.5 |
$8.8M |
|
145k |
60.77 |
Spdr S&p 500 Etf
(SPY)
|
7.2 |
$8.5M |
|
30k |
283.68 |
Health Care SPDR
(XLV)
|
6.0 |
$7.0M |
|
77k |
91.74 |
iShares S&P 500 Index
(IVV)
|
5.2 |
$6.1M |
|
22k |
284.58 |
Ishares Inc core msci emkt
(IEMG)
|
5.0 |
$5.8M |
|
113k |
51.71 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
4.6 |
$5.4M |
|
42k |
126.44 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
4.2 |
$5.0M |
|
59k |
84.12 |
Vanguard Growth ETF
(VUG)
|
3.3 |
$3.9M |
|
25k |
156.85 |
Consumer Discretionary SPDR
(XLY)
|
3.3 |
$3.8M |
|
34k |
113.85 |
Invesco Qqq Trust Series 1
(QQQ)
|
3.0 |
$3.5M |
|
19k |
179.98 |
Financial Select Sector SPDR
(XLF)
|
2.9 |
$3.4M |
|
132k |
25.71 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.9 |
$3.4M |
|
44k |
77.15 |
Vanguard Europe Pacific ETF
(VEA)
|
2.0 |
$2.4M |
|
58k |
41.04 |
iShares Russell 1000 Growth Index
(IWF)
|
2.0 |
$2.3M |
|
15k |
151.37 |
iShares MSCI EAFE Growth Index
(EFG)
|
2.0 |
$2.3M |
|
30k |
77.47 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.9 |
$2.3M |
|
19k |
119.04 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
1.8 |
$2.1M |
|
37k |
55.76 |
iShares S&P MidCap 400 Index
(IJH)
|
1.7 |
$2.0M |
|
11k |
189.41 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
1.7 |
$2.0M |
|
34k |
57.45 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.6 |
$1.9M |
|
44k |
42.92 |
Industrial SPDR
(XLI)
|
1.3 |
$1.5M |
|
20k |
75.05 |
Ishares Tr cur hdg ms emu
(HEZU)
|
1.3 |
$1.5M |
|
51k |
29.36 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.2 |
$1.4M |
|
13k |
110.14 |
Ross Stores
(ROST)
|
1.2 |
$1.4M |
|
16k |
93.10 |
Ishares Tr usa min vo
(USMV)
|
1.2 |
$1.4M |
|
23k |
58.79 |
iShares Russell 2000 Index
(IWM)
|
1.1 |
$1.3M |
|
8.2k |
153.14 |
Microsoft Corporation
(MSFT)
|
1.0 |
$1.2M |
|
10k |
117.92 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
1.0 |
$1.2M |
|
23k |
52.23 |
Amazon
(AMZN)
|
0.9 |
$1.1M |
|
621.00 |
1781.00 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.9 |
$1.1M |
|
9.7k |
110.02 |
Fidelity msci hlth care i
(FHLC)
|
0.9 |
$1.0M |
|
23k |
44.52 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.6 |
$713k |
|
18k |
39.81 |
SPDR Barclays Capital High Yield B
|
0.6 |
$644k |
|
18k |
35.96 |
iShares Russell Midcap Index Fund
(IWR)
|
0.5 |
$612k |
|
11k |
53.99 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.5 |
$549k |
|
12k |
45.92 |
Endurance Intl Group Hldgs I
|
0.4 |
$498k |
|
69k |
7.26 |
Huazhu Group
(HTHT)
|
0.4 |
$506k |
|
12k |
42.17 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.4 |
$466k |
|
7.2k |
64.86 |
Vanguard Total Stock Market ETF
(VTI)
|
0.4 |
$470k |
|
3.2k |
144.79 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$452k |
|
12k |
36.51 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.4 |
$452k |
|
2.4k |
188.10 |
iShares S&P 500 Growth Index
(IVW)
|
0.4 |
$445k |
|
2.6k |
172.35 |
iShares Russell 2000 Growth Index
(IWO)
|
0.4 |
$436k |
|
2.2k |
196.57 |
Fidelity msci finls idx
(FNCL)
|
0.4 |
$426k |
|
11k |
37.53 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$407k |
|
3.6k |
112.65 |
Ishares Tr hdg msci eafe
(HEFA)
|
0.3 |
$407k |
|
14k |
28.90 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$361k |
|
308.00 |
1172.08 |
Utilities SPDR
(XLU)
|
0.3 |
$347k |
|
6.0k |
58.19 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.3 |
$341k |
|
11k |
32.28 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.3 |
$340k |
|
6.5k |
52.68 |
Celgene Corporation
|
0.3 |
$327k |
|
3.5k |
94.32 |
Nextera Energy
(NEE)
|
0.3 |
$300k |
|
1.6k |
193.55 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$293k |
|
5.2k |
56.12 |
Calavo Growers
(CVGW)
|
0.2 |
$265k |
|
3.2k |
83.99 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.2 |
$255k |
|
3.5k |
72.01 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$242k |
|
2.8k |
86.61 |
Bank of America Corporation
(BAC)
|
0.2 |
$235k |
|
8.5k |
27.65 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$219k |
|
1.2k |
178.05 |
Ishares Tr liquid inc etf
(ICSH)
|
0.2 |
$216k |
|
4.3k |
50.40 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$156k |
|
5.0k |
31.33 |