Focus Finl Partners
|
15.2 |
$30M |
|
1.0M |
29.47 |
Spdr S&p 500 Etf
(SPY)
|
7.4 |
$15M |
|
46k |
323.41 |
Technology SPDR
(XLK)
|
5.6 |
$11M |
|
122k |
91.67 |
Invesco Qqq Trust Series 1
(QQQ)
|
4.8 |
$9.6M |
|
45k |
212.61 |
iShares S&P 500 Index
(IVV)
|
4.6 |
$9.0M |
|
28k |
323.24 |
Health Care SPDR
(XLV)
|
4.5 |
$9.0M |
|
88k |
102.52 |
Consumer Discretionary SPDR
(XLY)
|
3.0 |
$5.9M |
|
47k |
125.40 |
Financial Select Sector SPDR
(XLF)
|
2.8 |
$5.5M |
|
177k |
30.78 |
Vanguard Growth ETF
(VUG)
|
2.5 |
$5.0M |
|
28k |
182.15 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.3 |
$4.6M |
|
102k |
44.86 |
Adaptive Biotechnologies Cor
(ADPT)
|
2.0 |
$4.0M |
|
133k |
29.91 |
Ishares Tr cur hdg ms emu
(HEZU)
|
2.0 |
$3.9M |
|
124k |
31.77 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.8 |
$3.6M |
|
28k |
127.94 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.7 |
$3.4M |
|
27k |
124.64 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.7 |
$3.3M |
|
40k |
83.83 |
Amazon
(AMZN)
|
1.5 |
$3.0M |
|
1.6k |
1847.79 |
iShares Russell 1000 Growth Index
(IWF)
|
1.5 |
$2.9M |
|
17k |
175.89 |
Microsoft Corporation
(MSFT)
|
1.4 |
$2.8M |
|
18k |
157.68 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.3 |
$2.6M |
|
19k |
135.45 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.3 |
$2.5M |
|
22k |
114.52 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.2 |
$2.5M |
|
36k |
69.41 |
U.S. Bancorp
(USB)
|
1.2 |
$2.4M |
|
40k |
59.69 |
iShares MSCI EAFE Growth Index
(EFG)
|
1.2 |
$2.4M |
|
27k |
86.46 |
Boeing Company
(BA)
|
1.2 |
$2.3M |
|
7.1k |
325.68 |
iShares S&P MidCap 400 Index
(IJH)
|
1.1 |
$2.2M |
|
11k |
205.76 |
Ishares Tr usa min vo
(USMV)
|
1.1 |
$2.2M |
|
33k |
65.60 |
Industrial SPDR
(XLI)
|
1.0 |
$2.0M |
|
25k |
81.44 |
Ross Stores
(ROST)
|
0.9 |
$1.8M |
|
16k |
116.37 |
Alphabet Inc Class C cs
(GOOG)
|
0.8 |
$1.5M |
|
1.1k |
1336.58 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.7 |
$1.5M |
|
32k |
46.29 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.7 |
$1.5M |
|
34k |
42.65 |
iShares S&P 500 Growth Index
(IVW)
|
0.7 |
$1.3M |
|
6.8k |
193.52 |
iShares Russell 2000 Index
(IWM)
|
0.7 |
$1.3M |
|
7.7k |
165.66 |
Vanguard Admiral Fds Inc equity
(VOOV)
|
0.6 |
$1.2M |
|
9.9k |
125.56 |
iShares Dow Jones US Health Care
(IHF)
|
0.6 |
$1.2M |
|
5.9k |
200.71 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.6 |
$1.1M |
|
20k |
55.46 |
Fidelity msci hlth care i
(FHLC)
|
0.6 |
$1.1M |
|
23k |
49.72 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.5 |
$1.0M |
|
12k |
84.59 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.5 |
$1.0M |
|
9.5k |
109.45 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.5 |
$996k |
|
19k |
53.61 |
Merck & Co
(MRK)
|
0.5 |
$957k |
|
11k |
91.47 |
iShares Russell Midcap Index Fund
(IWR)
|
0.5 |
$961k |
|
16k |
59.60 |
Facebook Inc cl a
(META)
|
0.5 |
$927k |
|
4.5k |
205.18 |
Utilities SPDR
(XLU)
|
0.5 |
$884k |
|
14k |
64.55 |
Ishares Tr core div grwth
(DGRO)
|
0.4 |
$843k |
|
20k |
42.07 |
Home Depot
(HD)
|
0.4 |
$773k |
|
3.5k |
218.12 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.4 |
$740k |
|
2.8k |
264.19 |
Schwab International Equity ETF
(SCHF)
|
0.4 |
$714k |
|
21k |
33.61 |
Ishares Inc emrgmkt dividx
(DVYE)
|
0.4 |
$722k |
|
18k |
40.57 |
Chevron Corporation
(CVX)
|
0.3 |
$653k |
|
5.4k |
120.35 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.3 |
$640k |
|
10k |
62.92 |
Abbvie
(ABBV)
|
0.3 |
$627k |
|
7.1k |
88.51 |
Ishares Msci United Kingdom Index etf
(EWU)
|
0.3 |
$613k |
|
18k |
34.07 |
Spdr Series Trust cmn
(HYMB)
|
0.3 |
$598k |
|
10k |
58.99 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$581k |
|
5.2k |
112.31 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.3 |
$577k |
|
7.1k |
80.93 |
Ishares Tr 0-5yr invt gr cp
(SLQD)
|
0.3 |
$569k |
|
11k |
50.98 |
Wells Fargo & Company
(WFC)
|
0.3 |
$564k |
|
11k |
53.77 |
Johnson & Johnson
(JNJ)
|
0.3 |
$529k |
|
3.6k |
145.65 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$533k |
|
3.3k |
163.35 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.3 |
$529k |
|
1.8k |
295.70 |
Cisco Systems
(CSCO)
|
0.2 |
$499k |
|
10k |
47.88 |
Verizon Communications
(VZ)
|
0.2 |
$502k |
|
8.2k |
61.33 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$503k |
|
11k |
44.03 |
Waste Management
(WM)
|
0.2 |
$478k |
|
4.2k |
113.81 |
iShares S&P 100 Index
(OEF)
|
0.2 |
$468k |
|
3.3k |
144.00 |
iShares Russell 2000 Growth Index
(IWO)
|
0.2 |
$477k |
|
2.2k |
214.00 |
Alibaba Group Holding
(BABA)
|
0.2 |
$468k |
|
2.2k |
211.76 |
iShares MSCI Canada Index
(EWC)
|
0.2 |
$464k |
|
16k |
29.87 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$444k |
|
3.2k |
139.23 |
Bank of America Corporation
(BAC)
|
0.2 |
$433k |
|
12k |
35.20 |
Caterpillar
(CAT)
|
0.2 |
$437k |
|
3.0k |
147.44 |
Nextera Energy
(NEE)
|
0.2 |
$435k |
|
1.8k |
241.94 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$433k |
|
1.2k |
376.19 |
Ishares Tr fctsl msci glb
(GLOF)
|
0.2 |
$443k |
|
14k |
31.14 |
Materials SPDR
(XLB)
|
0.2 |
$410k |
|
6.7k |
61.40 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$389k |
|
10k |
37.57 |
Altria
(MO)
|
0.2 |
$385k |
|
7.6k |
50.65 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$352k |
|
1.6k |
226.37 |
Huazhu Group
(HTHT)
|
0.2 |
$360k |
|
9.0k |
40.00 |
McDonald's Corporation
(MCD)
|
0.2 |
$345k |
|
1.7k |
197.26 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$339k |
|
1.00 |
339000.00 |
International Business Machines
(IBM)
|
0.2 |
$319k |
|
2.4k |
133.98 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.2 |
$314k |
|
13k |
24.87 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$296k |
|
4.8k |
62.24 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$300k |
|
8.7k |
34.56 |
Procter & Gamble Company
(PG)
|
0.1 |
$287k |
|
2.3k |
124.78 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$274k |
|
1.5k |
178.39 |
Calavo Growers
(CVGW)
|
0.1 |
$285k |
|
3.2k |
90.33 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$287k |
|
3.6k |
79.11 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$262k |
|
2.9k |
91.23 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$253k |
|
3.9k |
65.14 |
Endurance Intl Group Hldgs I
|
0.1 |
$256k |
|
55k |
4.69 |
Real Estate Select Sect Spdr
(XLRE)
|
0.1 |
$253k |
|
6.6k |
38.54 |
PNC Financial Services
(PNC)
|
0.1 |
$229k |
|
1.4k |
159.03 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$244k |
|
4.5k |
53.69 |
Amgen
(AMGN)
|
0.1 |
$217k |
|
903.00 |
240.31 |
Diageo
(DEO)
|
0.1 |
$214k |
|
1.3k |
168.24 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
0.1 |
$222k |
|
953.00 |
232.95 |
Mplx
(MPLX)
|
0.1 |
$213k |
|
8.4k |
25.38 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.1 |
$211k |
|
3.6k |
58.30 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$202k |
|
2.3k |
87.64 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$201k |
|
1.3k |
151.93 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.1 |
$204k |
|
978.00 |
208.59 |