PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
20.6 |
$92M |
|
902k |
101.40 |
iShares MSCI ACWI Index Fund
(ACWI)
|
9.3 |
$41M |
|
688k |
60.26 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
7.4 |
$33M |
|
656k |
50.32 |
Vanguard Value ETF
(VTV)
|
6.3 |
$28M |
|
344k |
80.95 |
iShares MSCI EAFE Value Index
(EFV)
|
4.8 |
$21M |
|
361k |
58.57 |
Vanguard Mid-Cap ETF
(VO)
|
3.5 |
$16M |
|
132k |
118.67 |
Claymore Exchange-traded Fd gugg crp bd 2014
|
3.4 |
$15M |
|
722k |
21.12 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
3.4 |
$15M |
|
137k |
111.16 |
Vanguard Small-Cap ETF
(VB)
|
3.3 |
$15M |
|
126k |
117.12 |
Guggenheim Bulletshar
|
3.3 |
$15M |
|
666k |
21.90 |
Vanguard Dividend Appreciation ETF
(VIG)
|
2.9 |
$13M |
|
167k |
77.95 |
Vanguard Small-Cap Value ETF
(VBR)
|
2.9 |
$13M |
|
122k |
105.50 |
SPDR DJ Wilshire REIT
(RWR)
|
2.8 |
$13M |
|
150k |
83.00 |
Vanguard Growth ETF
(VUG)
|
2.6 |
$12M |
|
118k |
98.90 |
iShares MSCI EAFE Growth Index
(EFG)
|
2.3 |
$10M |
|
142k |
72.45 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.9 |
$8.6M |
|
126k |
68.37 |
Vanguard Extended Market ETF
(VXF)
|
1.9 |
$8.4M |
|
96k |
87.74 |
Vanguard Large-Cap ETF
(VV)
|
1.9 |
$8.4M |
|
93k |
90.01 |
Vanguard Emerging Markets ETF
(VWO)
|
1.7 |
$7.4M |
|
171k |
43.13 |
Market Vectors-RVE Hrd Ast Prducrs
|
1.6 |
$7.1M |
|
174k |
40.59 |
Vanguard Europe Pacific ETF
(VEA)
|
1.5 |
$6.9M |
|
161k |
42.59 |
SPDR S&P Dividend
(SDY)
|
1.5 |
$6.7M |
|
88k |
76.59 |
AutoZone
(AZO)
|
1.4 |
$6.2M |
|
12k |
536.25 |
Guggenheim Bulletshs Etf equity
|
1.0 |
$4.3M |
|
161k |
26.92 |
Guggenheim Bulletshs Etf equity
|
0.9 |
$4.2M |
|
157k |
26.45 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.8 |
$3.6M |
|
77k |
46.65 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$2.8M |
|
38k |
74.84 |
Ishares Inc core msci emkt
(IEMG)
|
0.6 |
$2.5M |
|
48k |
51.71 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.6 |
$2.5M |
|
40k |
62.22 |
Vanguard Utilities ETF
(VPU)
|
0.2 |
$1.1M |
|
12k |
96.73 |
Pepsi
(PEP)
|
0.2 |
$1.0M |
|
11k |
89.36 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.2 |
$747k |
|
17k |
44.26 |
Flexshares Tr intl qltdv idx
(IQDF)
|
0.1 |
$632k |
|
22k |
28.80 |
FedEx Corporation
(FDX)
|
0.1 |
$563k |
|
3.7k |
151.38 |
WD-40 Company
(WDFC)
|
0.1 |
$594k |
|
7.9k |
75.22 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$551k |
|
5.4k |
101.85 |
Tractor Supply Company
(TSCO)
|
0.1 |
$503k |
|
8.3k |
60.36 |
3M Company
(MMM)
|
0.1 |
$419k |
|
2.9k |
143.15 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$289k |
|
2.9k |
100.63 |
American Express Company
(AXP)
|
0.1 |
$288k |
|
3.0k |
94.80 |
Yum! Brands
(YUM)
|
0.1 |
$262k |
|
3.2k |
81.19 |
Prudential Financial
(PRU)
|
0.1 |
$245k |
|
2.8k |
88.67 |
Microsoft Corporation
(MSFT)
|
0.1 |
$243k |
|
5.8k |
41.75 |
General Electric Company
|
0.1 |
$240k |
|
9.1k |
26.26 |
International Business Machines
(IBM)
|
0.1 |
$244k |
|
1.3k |
181.55 |
Imation
|
0.1 |
$222k |
|
65k |
3.44 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$244k |
|
2.1k |
115.53 |
Ishares U S Etf Tr enh intl smcap
|
0.1 |
$226k |
|
8.9k |
25.43 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$186k |
|
3.8k |
48.42 |
SYSCO Corporation
(SYY)
|
0.0 |
$172k |
|
4.6k |
37.42 |
International Paper Company
(IP)
|
0.0 |
$183k |
|
3.6k |
50.58 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$167k |
|
2.1k |
80.37 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$182k |
|
2.9k |
62.14 |
Apple
(AAPL)
|
0.0 |
$148k |
|
1.6k |
92.73 |
Merck & Co
(MRK)
|
0.0 |
$116k |
|
2.0k |
57.68 |
Procter & Gamble Company
(PG)
|
0.0 |
$115k |
|
1.5k |
78.88 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$147k |
|
748.00 |
196.52 |
Harman International Industries
|
0.0 |
$133k |
|
1.2k |
107.26 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$114k |
|
1.0k |
110.36 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$136k |
|
949.00 |
143.31 |
Alerian Mlp Etf
|
0.0 |
$114k |
|
6.0k |
19.03 |
PowerShares Listed Private Eq.
|
0.0 |
$121k |
|
9.8k |
12.29 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$121k |
|
1.5k |
80.08 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.0 |
$118k |
|
2.0k |
59.57 |
BP
(BP)
|
0.0 |
$87k |
|
1.7k |
52.47 |
At&t
(T)
|
0.0 |
$106k |
|
3.0k |
35.51 |
Wells Fargo & Company
(WFC)
|
0.0 |
$104k |
|
2.0k |
52.42 |
Automatic Data Processing
(ADP)
|
0.0 |
$81k |
|
1.0k |
78.95 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$97k |
|
1.3k |
75.55 |
Convergys Corporation
|
0.0 |
$109k |
|
5.1k |
21.45 |
Southern Company
(SO)
|
0.0 |
$80k |
|
1.8k |
45.15 |
Sturm, Ruger & Company
(RGR)
|
0.0 |
$87k |
|
1.5k |
58.90 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$98k |
|
825.00 |
118.79 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$80k |
|
716.00 |
111.73 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$103k |
|
975.00 |
105.64 |
PIMCO Short Term Mncpl
(SMMU)
|
0.0 |
$77k |
|
1.5k |
50.69 |
Zillow
|
0.0 |
$88k |
|
617.00 |
142.63 |
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf
(WDIV)
|
0.0 |
$93k |
|
1.3k |
70.08 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$25k |
|
442.00 |
56.56 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$29k |
|
787.00 |
36.85 |
Reynolds American
|
0.0 |
$37k |
|
618.00 |
59.87 |
Stanley Black & Decker
(SWK)
|
0.0 |
$23k |
|
260.00 |
88.46 |
ConocoPhillips
(COP)
|
0.0 |
$28k |
|
330.00 |
84.85 |
Hewlett-Packard Company
|
0.0 |
$52k |
|
1.5k |
33.79 |
Nextera Energy
(NEE)
|
0.0 |
$45k |
|
436.00 |
103.21 |
Philip Morris International
(PM)
|
0.0 |
$47k |
|
552.00 |
85.14 |
Target Corporation
(TGT)
|
0.0 |
$32k |
|
552.00 |
57.97 |
Walgreen Company
|
0.0 |
$48k |
|
641.00 |
74.88 |
Starbucks Corporation
(SBUX)
|
0.0 |
$43k |
|
551.00 |
78.04 |
Whole Foods Market
|
0.0 |
$53k |
|
1.4k |
38.55 |
Lowe's Companies
(LOW)
|
0.0 |
$40k |
|
836.00 |
47.85 |
Eagle Materials
(EXP)
|
0.0 |
$23k |
|
242.00 |
95.04 |
Precision Castparts
|
0.0 |
$38k |
|
150.00 |
253.33 |
MetLife
(MET)
|
0.0 |
$53k |
|
945.00 |
56.08 |
Wright Medical
|
0.0 |
$39k |
|
1.2k |
31.38 |
CAS Medical Systems
|
0.0 |
$59k |
|
29k |
2.00 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$65k |
|
713.00 |
91.16 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$29k |
|
339.00 |
85.55 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$28k |
|
306.00 |
91.50 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$40k |
|
526.00 |
76.05 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$61k |
|
1.2k |
52.54 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$39k |
|
437.00 |
89.24 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$42k |
|
791.00 |
53.10 |
iShares 2014 S&P AMT-Free Mun Ser ETF
|
0.0 |
$24k |
|
466.00 |
51.50 |
iShares 2015 S&P AMT-Free Mun Ser ETF
|
0.0 |
$24k |
|
444.00 |
54.05 |
Mosaic
(MOS)
|
0.0 |
$64k |
|
1.3k |
49.31 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$25k |
|
707.00 |
35.36 |
Ishares Tr 2016 invtgr bd
|
0.0 |
$31k |
|
305.00 |
101.64 |
Time Warner Cable
|
0.0 |
$3.0k |
|
23.00 |
130.43 |
Time Warner
|
0.0 |
$6.0k |
|
89.00 |
67.42 |
Portland General Electric Company
(POR)
|
0.0 |
$999.900000 |
|
33.00 |
30.30 |
Caterpillar
(CAT)
|
0.0 |
$19k |
|
178.00 |
106.74 |
McDonald's Corporation
(MCD)
|
0.0 |
$5.0k |
|
55.00 |
90.91 |
Wal-Mart Stores
(WMT)
|
0.0 |
$13k |
|
171.00 |
76.02 |
Baxter International
(BAX)
|
0.0 |
$3.0k |
|
43.00 |
69.77 |
Pfizer
(PFE)
|
0.0 |
$5.0k |
|
183.00 |
27.32 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$8.0k |
|
152.00 |
52.63 |
Carnival Corporation
(CCL)
|
0.0 |
$8.0k |
|
212.00 |
37.74 |
Cisco Systems
(CSCO)
|
0.0 |
$7.0k |
|
277.00 |
25.27 |
Nuance Communications
|
0.0 |
$9.0k |
|
473.00 |
19.03 |
Verizon Communications
(VZ)
|
0.0 |
$10k |
|
195.00 |
51.28 |
Darden Restaurants
(DRI)
|
0.0 |
$2.0k |
|
39.00 |
51.28 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$4.0k |
|
96.00 |
41.67 |
Aol
|
0.0 |
$0 |
|
8.00 |
0.00 |
Praxair
|
0.0 |
$4.0k |
|
32.00 |
125.00 |
American Electric Power Company
(AEP)
|
0.0 |
$14k |
|
247.00 |
56.68 |
Ford Motor Company
(F)
|
0.0 |
$6.0k |
|
374.00 |
16.04 |
Exelon Corporation
(EXC)
|
0.0 |
$0 |
|
10.00 |
0.00 |
PG&E Corporation
(PCG)
|
0.0 |
$5.0k |
|
105.00 |
47.62 |
Google
|
0.0 |
$4.0k |
|
6.00 |
666.67 |
Frontier Communications
|
0.0 |
$999.600000 |
|
119.00 |
8.40 |
Hecla Mining Company
(HL)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Cardinal Financial Corporation
|
0.0 |
$0 |
|
5.00 |
0.00 |
Southwest Airlines
(LUV)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Pepco Holdings
|
0.0 |
$3.0k |
|
97.00 |
30.93 |
Rovi Corporation
|
0.0 |
$14k |
|
600.00 |
23.33 |
GTx
|
0.0 |
$3.0k |
|
2.1k |
1.43 |
Alcatel-Lucent
|
0.0 |
$0 |
|
58.00 |
0.00 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$9.0k |
|
120.00 |
75.00 |
CommonWealth REIT
|
0.0 |
$999.920000 |
|
29.00 |
34.48 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$9.0k |
|
996.00 |
9.04 |
Franklin Templeton
(FTF)
|
0.0 |
$15k |
|
1.2k |
12.84 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$0 |
|
27.00 |
0.00 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.0 |
$0 |
|
28.00 |
0.00 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$7.0k |
|
110.00 |
63.64 |
Vanguard European ETF
(VGK)
|
0.0 |
$6.0k |
|
104.00 |
57.69 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$16k |
|
187.00 |
85.56 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.0 |
$10k |
|
203.00 |
49.26 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$16k |
|
327.00 |
48.93 |
BlackRock Debt Strategies Fund
|
0.0 |
$0 |
|
34.00 |
0.00 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$4.0k |
|
327.00 |
12.23 |
PowerShares Global Water Portfolio
|
0.0 |
$20k |
|
820.00 |
24.39 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$10k |
|
690.00 |
14.49 |
iShares 2016 S&P AMT-Free Mun Ser ETF
|
0.0 |
$22k |
|
403.00 |
54.59 |
Alkermes
(ALKS)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Express Scripts Holding
|
0.0 |
$21k |
|
297.00 |
70.71 |
LEGG MASON BW GLOBAL Income
|
0.0 |
$16k |
|
846.00 |
18.91 |
Phillips 66
(PSX)
|
0.0 |
$13k |
|
156.00 |
83.33 |
Prudential Sht Duration Hg Y
|
0.0 |
$14k |
|
801.00 |
17.48 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$5.0k |
|
1.5k |
3.42 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$13k |
|
404.00 |
32.18 |
Google Inc Class C
|
0.0 |
$3.0k |
|
6.00 |
500.00 |
Time
|
0.0 |
$0 |
|
11.00 |
0.00 |