Vanguard Dividend Appreciation ETF
(VIG)
|
5.5 |
$9.5M |
|
112k |
85.18 |
SPDR S&P Dividend
(SDY)
|
5.2 |
$9.1M |
|
107k |
85.56 |
WisdomTree SmallCap Dividend Fund
(DES)
|
5.1 |
$9.0M |
|
109k |
82.72 |
Vanguard REIT ETF
(VNQ)
|
4.5 |
$7.9M |
|
95k |
82.53 |
PowerShares QQQ Trust, Series 1
|
4.3 |
$7.6M |
|
64k |
118.48 |
iShares S&P MidCap 400 Growth
(IJK)
|
3.1 |
$5.4M |
|
30k |
182.20 |
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
3.0 |
$5.2M |
|
50k |
105.33 |
iShares Russell 1000 Value Index
(IWD)
|
2.8 |
$4.9M |
|
44k |
112.03 |
iShares S&P SmallCap 600 Growth
(IJT)
|
2.7 |
$4.7M |
|
31k |
150.00 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
2.6 |
$4.5M |
|
23k |
197.51 |
Vanguard Materials ETF
(VAW)
|
2.6 |
$4.5M |
|
40k |
112.44 |
Schwab U S Small Cap ETF
(SCHA)
|
2.0 |
$3.5M |
|
57k |
61.48 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.0 |
$3.5M |
|
31k |
113.17 |
iShares Russell 1000 Growth Index
(IWF)
|
1.8 |
$3.2M |
|
30k |
104.90 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.8 |
$3.1M |
|
23k |
137.52 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
1.7 |
$3.0M |
|
53k |
55.83 |
Schwab U S Broad Market ETF
(SCHB)
|
1.7 |
$2.9M |
|
54k |
54.18 |
iShares Russell Midcap Growth Idx.
(IWP)
|
1.6 |
$2.9M |
|
30k |
97.39 |
iShares S&P 500 Growth Index
(IVW)
|
1.4 |
$2.5M |
|
21k |
121.79 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
1.4 |
$2.5M |
|
44k |
57.40 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.3 |
$2.2M |
|
21k |
108.18 |
Vanguard Small-Cap Growth ETF
(VBK)
|
1.2 |
$2.1M |
|
16k |
133.15 |
Utilities SPDR
(XLU)
|
1.2 |
$2.1M |
|
43k |
48.57 |
WisdomTree MidCap Dividend Fund
(DON)
|
1.2 |
$2.0M |
|
22k |
94.38 |
Vanguard Health Care ETF
(VHT)
|
1.1 |
$2.0M |
|
16k |
126.78 |
iShares Russell Midcap Value Index
(IWS)
|
1.0 |
$1.8M |
|
22k |
80.43 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.0 |
$1.7M |
|
45k |
37.21 |
iShares Dow Jones US Energy Sector
(IYE)
|
1.0 |
$1.7M |
|
40k |
41.54 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.9 |
$1.6M |
|
14k |
121.01 |
iShares S&P 500 Value Index
(IVE)
|
0.9 |
$1.5M |
|
15k |
101.38 |
Plains All American Pipeline
(PAA)
|
0.9 |
$1.5M |
|
47k |
32.29 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.8 |
$1.5M |
|
23k |
63.69 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.8 |
$1.5M |
|
26k |
57.73 |
DTE Energy Company
(DTE)
|
0.8 |
$1.5M |
|
15k |
98.51 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$1.3M |
|
12k |
108.07 |
iShares Russell 2000 Growth Index
(IWO)
|
0.7 |
$1.3M |
|
8.2k |
153.94 |
Vanguard Small-Cap ETF
(VB)
|
0.6 |
$1.1M |
|
8.8k |
128.96 |
iShares Russell 1000 Index
(IWB)
|
0.6 |
$1.1M |
|
8.9k |
124.47 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.6 |
$1.0M |
|
12k |
83.07 |
Vanguard Specialized Portfolio
|
0.6 |
$1.0M |
|
10k |
100.70 |
iShares S&P MidCap 400 Index
(IJH)
|
0.6 |
$998k |
|
6.0k |
165.34 |
Time Warner
|
0.6 |
$989k |
|
10k |
96.53 |
UnitedHealth
(UNH)
|
0.5 |
$952k |
|
6.0k |
160.04 |
Vanguard Extended Market ETF
(VXF)
|
0.5 |
$934k |
|
9.7k |
95.90 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.5 |
$875k |
|
16k |
53.26 |
Wisdomtree Us Smallcap Dividen mf
(DGRS)
|
0.5 |
$878k |
|
26k |
33.99 |
PowerShares Dynamic Pharmaceuticals
|
0.5 |
$836k |
|
15k |
56.03 |
Schwab Strategic Tr cmn
(SCHV)
|
0.5 |
$834k |
|
17k |
48.09 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.5 |
$838k |
|
19k |
45.15 |
Vanguard Growth ETF
(VUG)
|
0.5 |
$797k |
|
7.2k |
111.48 |
Ionis Pharmaceuticals
(IONS)
|
0.5 |
$791k |
|
17k |
47.83 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$753k |
|
8.5k |
88.58 |
iShares Morningstar Mid Growth Idx
(IMCG)
|
0.4 |
$749k |
|
4.6k |
162.05 |
Pfizer
(PFE)
|
0.4 |
$731k |
|
23k |
32.48 |
Microsoft Corporation
(MSFT)
|
0.4 |
$713k |
|
12k |
62.14 |
SPDR S&P Emerging Asia Pacific
(GMF)
|
0.4 |
$708k |
|
9.4k |
75.13 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.4 |
$682k |
|
69k |
9.84 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.4 |
$659k |
|
8.2k |
79.90 |
Johnson Controls
|
0.4 |
$653k |
|
16k |
41.19 |
Celgene Corporation
|
0.4 |
$655k |
|
5.7k |
115.75 |
BlackRock
(BLK)
|
0.4 |
$628k |
|
1.7k |
380.54 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$597k |
|
9.1k |
65.44 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$576k |
|
17k |
35.01 |
Johnson & Johnson
(JNJ)
|
0.3 |
$573k |
|
5.0k |
115.22 |
MFS Charter Income Trust
(MCR)
|
0.3 |
$586k |
|
69k |
8.52 |
iShares S&P AMT-Fr Mncpl Bnd
(NYF)
|
0.3 |
$582k |
|
5.3k |
108.89 |
Powershares Senior Loan Portfo mf
|
0.3 |
$582k |
|
25k |
23.36 |
MasterCard Incorporated
(MA)
|
0.3 |
$568k |
|
5.5k |
103.25 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$559k |
|
2.5k |
225.05 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$568k |
|
717.00 |
792.45 |
Goldman Sachs
(GS)
|
0.3 |
$549k |
|
2.3k |
239.45 |
Walt Disney Company
(DIS)
|
0.3 |
$541k |
|
5.2k |
104.22 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$525k |
|
3.7k |
141.10 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$501k |
|
5.5k |
90.26 |
Home Depot
(HD)
|
0.3 |
$506k |
|
3.8k |
134.08 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$514k |
|
1.9k |
265.38 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.3 |
$492k |
|
5.2k |
94.04 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$469k |
|
2.1k |
223.53 |
3M Company
(MMM)
|
0.3 |
$456k |
|
2.6k |
178.57 |
Oracle Corporation
(ORCL)
|
0.3 |
$450k |
|
12k |
38.45 |
Enterprise Products Partners
(EPD)
|
0.3 |
$452k |
|
17k |
27.04 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$461k |
|
2.6k |
178.86 |
General Dynamics Corporation
(GD)
|
0.2 |
$445k |
|
2.6k |
172.66 |
Apple Inc equity
|
0.2 |
$444k |
|
3.8k |
115.82 |
General Electric Company
|
0.2 |
$413k |
|
13k |
31.60 |
O'reilly Automotive
(ORLY)
|
0.2 |
$418k |
|
1.5k |
278.41 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.2 |
$418k |
|
19k |
21.56 |
WisdomTree Intl. LargeCap Div
(DOL)
|
0.2 |
$411k |
|
9.6k |
42.82 |
WisdomTree Intl. MidCap Dividend F
(DIM)
|
0.2 |
$409k |
|
7.4k |
55.37 |
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$401k |
|
519.00 |
771.82 |
SPDR KBW Regional Banking
(KRE)
|
0.2 |
$383k |
|
6.9k |
55.57 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$382k |
|
3.2k |
118.95 |
Procter & Gamble Company
(PG)
|
0.2 |
$360k |
|
4.3k |
84.08 |
PowerShares Emerging Markets Sovere
|
0.2 |
$376k |
|
13k |
28.26 |
Becton Dickinson & C
|
0.2 |
$370k |
|
2.2k |
165.55 |
Union Pacific Corporation
(UNP)
|
0.2 |
$342k |
|
3.3k |
103.69 |
International Business Machines
(IBM)
|
0.2 |
$350k |
|
2.1k |
165.99 |
Intel Corp sdcv
|
0.2 |
$345k |
|
9.5k |
36.27 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.2 |
$358k |
|
9.0k |
39.57 |
Charles Schwab Corp. 6% Pfd. p
|
0.2 |
$355k |
|
9.0k |
39.47 |
BLDRS Emerging Markets 50 ADR Index
|
0.2 |
$334k |
|
10k |
32.25 |
Citrix Systems
|
0.2 |
$319k |
|
3.6k |
89.31 |
Emerson Electric
(EMR)
|
0.2 |
$323k |
|
5.8k |
55.75 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.2 |
$319k |
|
7.2k |
44.18 |
McDonald's Corporation
(MCD)
|
0.2 |
$304k |
|
2.5k |
121.72 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$305k |
|
2.7k |
114.12 |
Pepsi
(PEP)
|
0.2 |
$295k |
|
2.8k |
104.63 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.2 |
$303k |
|
33k |
9.10 |
Nuveen Michigan Qlity Incom Municipal
|
0.2 |
$302k |
|
23k |
13.34 |
Comcast Corporation
(CMCSA)
|
0.2 |
$284k |
|
4.1k |
69.05 |
Caterpillar
(CAT)
|
0.2 |
$278k |
|
3.0k |
92.74 |
Coca-Cola Company
(KO)
|
0.2 |
$283k |
|
6.8k |
41.46 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.2 |
$276k |
|
31k |
8.85 |
Oneok Partners
|
0.1 |
$263k |
|
6.1k |
43.01 |
DWS Municipal Income Trust
|
0.1 |
$257k |
|
20k |
13.12 |
Abbvie
(ABBV)
|
0.1 |
$260k |
|
4.2k |
62.62 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$245k |
|
2.8k |
86.29 |
Energy Transfer Partners
|
0.1 |
$250k |
|
7.0k |
35.81 |
SJW
(SJW)
|
0.1 |
$252k |
|
4.5k |
55.98 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$244k |
|
8.8k |
27.68 |
bank Of Montreal
|
0.1 |
$252k |
|
3.5k |
71.92 |
Nike
(NKE)
|
0.1 |
$229k |
|
4.5k |
50.83 |
MFS Multimarket Income Trust
(MMT)
|
0.1 |
$232k |
|
38k |
6.06 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$222k |
|
2.1k |
104.68 |
Powershares Etf Tr Ii s^p500 low vol
|
0.1 |
$225k |
|
5.4k |
41.59 |
Paycom Software
(PAYC)
|
0.1 |
$228k |
|
5.0k |
45.49 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$221k |
|
2.7k |
82.76 |
Amgen Incorporated
|
0.1 |
$234k |
|
1.6k |
146.21 |
Cisco Systems
(CSCO)
|
0.1 |
$217k |
|
7.2k |
30.22 |
Electronic Arts
(EA)
|
0.1 |
$203k |
|
2.6k |
78.76 |
Honeywell International
(HON)
|
0.1 |
$207k |
|
1.8k |
115.85 |
Ford Motor Company
(F)
|
0.1 |
$203k |
|
17k |
12.13 |
Fiserv
(FI)
|
0.1 |
$213k |
|
2.0k |
106.28 |
Keysight Technologies
(KEYS)
|
0.1 |
$205k |
|
5.6k |
36.57 |
Roper Industries
(ROP)
|
0.1 |
$201k |
|
1.1k |
183.08 |
ROCKWELL MEDICAL TECH INC CMN Stock cmn
|
0.1 |
$87k |
|
13k |
6.55 |
Aetna
|
0.0 |
$30k |
|
25k |
1.19 |
Northern Mich Univ
|
0.0 |
$31k |
|
30k |
1.05 |
IsoRay
(CATX)
|
0.0 |
$12k |
|
21k |
0.58 |
Wells Fargo And Company Sub bond
|
0.0 |
$26k |
|
25k |
1.03 |
Barclays Bank
|
0.0 |
$25k |
|
25k |
0.98 |
Barclays Bank
|
0.0 |
$20k |
|
20k |
1.02 |
Pnm Resources
|
0.0 |
$13k |
|
12k |
1.08 |
Conocophillips
|
0.0 |
$20k |
|
20k |
1.01 |
Georgia-pacific
|
0.0 |
$25k |
|
20k |
1.26 |
Puerto Rico Comwlthpub Impt fixed income
|
0.0 |
$6.2k |
|
10k |
0.62 |