Vanguard Total Stock Market ETF
(VTI)
|
18.2 |
$26M |
|
266k |
97.47 |
iShares Lehman Aggregate Bond
(AGG)
|
17.3 |
$25M |
|
228k |
107.91 |
Vanguard Dividend Appreciation ETF
(VIG)
|
15.9 |
$23M |
|
301k |
75.23 |
iShares Russell 1000 Index
(IWB)
|
11.2 |
$16M |
|
151k |
104.77 |
iShares MSCI EAFE Index Fund
(EFA)
|
10.6 |
$15M |
|
225k |
67.20 |
iShares MSCI EMU Index
(EZU)
|
6.7 |
$9.5M |
|
225k |
42.27 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
5.3 |
$7.6M |
|
71k |
107.06 |
iShares S&P 500 Index
(IVV)
|
2.6 |
$3.7M |
|
20k |
188.12 |
Consumer Discretionary SPDR
(XLY)
|
2.4 |
$3.4M |
|
52k |
64.72 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.6 |
$2.2M |
|
38k |
58.15 |
J.M. Smucker Company
(SJM)
|
1.2 |
$1.8M |
|
18k |
97.25 |
iShares Russell 3000 Index
(IWV)
|
1.2 |
$1.7M |
|
15k |
112.31 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.1 |
$1.6M |
|
31k |
50.32 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.7 |
$1.0M |
|
43k |
23.25 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.7 |
$942k |
|
16k |
59.36 |
Vanguard Total World Stock Idx
(VT)
|
0.5 |
$731k |
|
12k |
59.70 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.5 |
$673k |
|
11k |
60.33 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$478k |
|
2.6k |
187.16 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.3 |
$426k |
|
6.1k |
70.22 |
Wells Fargo & Company
(WFC)
|
0.2 |
$349k |
|
7.0k |
50.00 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$317k |
|
3.9k |
81.09 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$290k |
|
2.6k |
111.67 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$270k |
|
1.1k |
250.93 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.2 |
$275k |
|
4.9k |
56.34 |
U.S. Bancorp
(USB)
|
0.2 |
$249k |
|
5.8k |
42.82 |
BP
(BP)
|
0.1 |
$208k |
|
4.3k |
48.17 |
International Business Machines
(IBM)
|
0.1 |
$216k |
|
1.1k |
192.86 |
Key
(KEY)
|
0.1 |
$147k |
|
10k |
14.25 |
Paulson Capital
(PLCC)
|
0.1 |
$137k |
|
120k |
1.14 |