PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
14.8 |
$65M |
|
639k |
101.06 |
iShares MSCI ACWI Index Fund
(ACWI)
|
8.5 |
$37M |
|
632k |
58.50 |
Vanguard Value ETF
(VTV)
|
6.3 |
$27M |
|
325k |
84.49 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
5.1 |
$22M |
|
445k |
49.92 |
Vanguard Small-Cap Value ETF
(VBR)
|
4.8 |
$21M |
|
199k |
105.77 |
Vanguard Dividend Appreciation ETF
(VIG)
|
4.6 |
$20M |
|
246k |
81.16 |
iShares MSCI EAFE Value Index
(EFV)
|
3.5 |
$15M |
|
302k |
51.03 |
Vanguard Mid-Cap ETF
(VO)
|
3.4 |
$15M |
|
119k |
123.56 |
Guggenheim Bulletshar
|
3.2 |
$14M |
|
654k |
21.67 |
SPDR DJ Wilshire REIT
(RWR)
|
3.2 |
$14M |
|
152k |
90.90 |
Vanguard Small-Cap ETF
(VB)
|
3.1 |
$14M |
|
116k |
116.66 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
2.9 |
$13M |
|
265k |
48.24 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
2.8 |
$12M |
|
129k |
95.31 |
Vanguard Large-Cap ETF
(VV)
|
2.8 |
$12M |
|
127k |
94.39 |
Vanguard Growth ETF
(VUG)
|
2.7 |
$12M |
|
115k |
104.39 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
2.4 |
$11M |
|
104k |
100.83 |
Flexshares Tr intl qltdv idx
(IQDF)
|
2.1 |
$9.1M |
|
368k |
24.66 |
iShares MSCI EAFE Growth Index
(EFG)
|
2.0 |
$9.0M |
|
136k |
65.81 |
Vanguard Extended Market ETF
(VXF)
|
2.0 |
$8.9M |
|
101k |
87.79 |
Vanguard Emerging Markets ETF
(VWO)
|
2.0 |
$8.6M |
|
214k |
40.02 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.7 |
$7.5M |
|
123k |
60.84 |
AutoZone
(AZO)
|
1.6 |
$7.2M |
|
12k |
619.07 |
Vanguard Europe Pacific ETF
(VEA)
|
1.6 |
$7.1M |
|
189k |
37.88 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
1.6 |
$7.1M |
|
142k |
50.02 |
SPDR S&P Dividend
(SDY)
|
1.0 |
$4.3M |
|
55k |
78.80 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.9 |
$4.0M |
|
38k |
105.19 |
Guggenheim Bulletshs Etf equity
|
0.9 |
$4.0M |
|
155k |
25.87 |
Ishares Inc core msci emkt
(IEMG)
|
0.9 |
$3.9M |
|
83k |
47.03 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.9 |
$3.8M |
|
48k |
79.63 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.7 |
$3.2M |
|
57k |
55.33 |
iShares S&P/Citigroup 1-3 Year Int Trsry
(ISHG)
|
0.7 |
$3.1M |
|
37k |
84.51 |
Vanguard REIT ETF
(VNQ)
|
0.5 |
$2.4M |
|
29k |
81.00 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.5 |
$2.3M |
|
48k |
47.73 |
Ishares Tr cmn
(STIP)
|
0.4 |
$1.7M |
|
17k |
99.01 |
Pimco Exch Traded Fund
(LDUR)
|
0.3 |
$1.5M |
|
15k |
100.30 |
Pepsi
(PEP)
|
0.2 |
$1.1M |
|
11k |
94.55 |
Vanguard Utilities ETF
(VPU)
|
0.2 |
$878k |
|
8.6k |
102.37 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.2 |
$876k |
|
16k |
53.53 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$745k |
|
16k |
46.73 |
WD-40 Company
(WDFC)
|
0.2 |
$678k |
|
8.0k |
85.05 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.2 |
$683k |
|
16k |
41.55 |
Tractor Supply Company
(TSCO)
|
0.1 |
$660k |
|
8.4k |
78.84 |
FedEx Corporation
(FDX)
|
0.1 |
$579k |
|
3.3k |
173.51 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$586k |
|
5.5k |
105.99 |
3M Company
(MMM)
|
0.1 |
$481k |
|
2.9k |
164.33 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$342k |
|
2.9k |
117.81 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.1 |
$329k |
|
6.2k |
53.28 |
Yum! Brands
(YUM)
|
0.1 |
$295k |
|
4.0k |
72.93 |
Microsoft Corporation
(MSFT)
|
0.1 |
$270k |
|
5.8k |
46.39 |
American Express Company
(AXP)
|
0.1 |
$283k |
|
3.0k |
93.15 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$266k |
|
2.9k |
92.62 |
Prudential Financial
(PRU)
|
0.1 |
$250k |
|
2.8k |
90.48 |
Imation
|
0.1 |
$244k |
|
65k |
3.78 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$272k |
|
2.9k |
93.92 |
General Electric Company
|
0.1 |
$218k |
|
8.6k |
25.29 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$227k |
|
3.8k |
59.10 |
International Business Machines
(IBM)
|
0.1 |
$216k |
|
1.3k |
160.71 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$203k |
|
7.0k |
28.88 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$155k |
|
3.8k |
40.59 |
International Paper Company
(IP)
|
0.0 |
$194k |
|
3.6k |
53.62 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$193k |
|
6.3k |
30.53 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$124k |
|
1.3k |
96.57 |
Apple
(AAPL)
|
0.0 |
$152k |
|
1.4k |
110.14 |
Merck & Co
(MRK)
|
0.0 |
$116k |
|
2.0k |
56.83 |
Harman International Industries
|
0.0 |
$133k |
|
1.2k |
106.66 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$143k |
|
1.8k |
79.71 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$120k |
|
1.0k |
114.50 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$120k |
|
830.00 |
144.58 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$132k |
|
2.2k |
60.25 |
Ameriprise Financial
(AMP)
|
0.0 |
$80k |
|
603.00 |
132.67 |
At&t
(T)
|
0.0 |
$101k |
|
3.0k |
33.52 |
Wells Fargo & Company
(WFC)
|
0.0 |
$109k |
|
2.0k |
54.94 |
Automatic Data Processing
(ADP)
|
0.0 |
$86k |
|
1.0k |
83.82 |
Convergys Corporation
|
0.0 |
$104k |
|
5.1k |
20.46 |
Procter & Gamble Company
(PG)
|
0.0 |
$74k |
|
811.00 |
91.25 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$89k |
|
429.00 |
207.46 |
Southern Company
(SO)
|
0.0 |
$87k |
|
1.8k |
49.10 |
Whole Foods Market
|
0.0 |
$70k |
|
1.4k |
50.58 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$99k |
|
830.00 |
119.28 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$68k |
|
713.00 |
95.37 |
PIMCO Short Term Mncpl
(SMMU)
|
0.0 |
$76k |
|
1.5k |
49.87 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$82k |
|
2.1k |
39.79 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$28k |
|
448.00 |
62.50 |
Reynolds American
|
0.0 |
$40k |
|
619.00 |
64.62 |
Stanley Black & Decker
(SWK)
|
0.0 |
$25k |
|
263.00 |
95.06 |
ConocoPhillips
(COP)
|
0.0 |
$23k |
|
330.00 |
69.70 |
Hewlett-Packard Company
|
0.0 |
$62k |
|
1.5k |
40.29 |
Nextera Energy
(NEE)
|
0.0 |
$46k |
|
436.00 |
105.50 |
Philip Morris International
(PM)
|
0.0 |
$46k |
|
565.00 |
81.42 |
Target Corporation
(TGT)
|
0.0 |
$42k |
|
552.00 |
76.09 |
Starbucks Corporation
(SBUX)
|
0.0 |
$46k |
|
555.00 |
82.88 |
Lowe's Companies
(LOW)
|
0.0 |
$58k |
|
836.00 |
69.38 |
Sturm, Ruger & Company
(RGR)
|
0.0 |
$52k |
|
1.5k |
34.76 |
Precision Castparts
|
0.0 |
$36k |
|
150.00 |
240.00 |
Zimmer Holdings
(ZBH)
|
0.0 |
$23k |
|
200.00 |
115.00 |
MetLife
(MET)
|
0.0 |
$51k |
|
945.00 |
53.97 |
Wright Medical
|
0.0 |
$33k |
|
1.2k |
26.55 |
CAS Medical Systems
|
0.0 |
$49k |
|
29k |
1.67 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$31k |
|
339.00 |
91.45 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$45k |
|
391.00 |
115.09 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$45k |
|
964.00 |
46.68 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$26k |
|
250.00 |
104.00 |
PowerShares Intl. Dividend Achiev.
|
0.0 |
$22k |
|
1.2k |
17.63 |
iShares 2015 S&P AMT-Free Mun Ser ETF
|
0.0 |
$23k |
|
446.00 |
51.57 |
iShares 2016 S&P AMT-Free Mun Ser ETF
|
0.0 |
$22k |
|
405.00 |
54.32 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$57k |
|
1.0k |
54.76 |
Mosaic
(MOS)
|
0.0 |
$59k |
|
1.3k |
45.45 |
Zillow
|
0.0 |
$65k |
|
617.00 |
105.35 |
Express Scripts Holding
|
0.0 |
$25k |
|
297.00 |
84.18 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.0 |
$40k |
|
755.00 |
52.98 |
Ishares Tr 2016 invtgr bd
|
0.0 |
$31k |
|
306.00 |
101.31 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$49k |
|
645.00 |
75.97 |
BP
(BP)
|
0.0 |
$20k |
|
520.00 |
38.46 |
Time Warner Cable
|
0.0 |
$3.0k |
|
23.00 |
130.43 |
Time Warner
|
0.0 |
$8.0k |
|
90.00 |
88.89 |
McDonald's Corporation
(MCD)
|
0.0 |
$5.0k |
|
56.00 |
89.29 |
Wal-Mart Stores
(WMT)
|
0.0 |
$15k |
|
171.00 |
87.72 |
Baxter International
(BAX)
|
0.0 |
$3.0k |
|
43.00 |
69.77 |
Pfizer
(PFE)
|
0.0 |
$6.0k |
|
186.00 |
32.26 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$9.0k |
|
152.00 |
59.21 |
Carnival Corporation
(CCL)
|
0.0 |
$10k |
|
215.00 |
46.51 |
Cisco Systems
(CSCO)
|
0.0 |
$8.0k |
|
278.00 |
28.78 |
Nuance Communications
|
0.0 |
$7.0k |
|
473.00 |
14.80 |
Verizon Communications
(VZ)
|
0.0 |
$9.0k |
|
195.00 |
46.15 |
Darden Restaurants
(DRI)
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Aol
|
0.0 |
$0 |
|
8.00 |
0.00 |
Praxair
|
0.0 |
$4.0k |
|
32.00 |
125.00 |
American Electric Power Company
(AEP)
|
0.0 |
$15k |
|
252.00 |
59.52 |
Ford Motor Company
(F)
|
0.0 |
$6.0k |
|
380.00 |
15.79 |
Exelon Corporation
(EXC)
|
0.0 |
$0 |
|
11.00 |
0.00 |
PG&E Corporation
(PCG)
|
0.0 |
$6.0k |
|
107.00 |
56.07 |
Eagle Materials
(EXP)
|
0.0 |
$18k |
|
242.00 |
74.38 |
Google
|
0.0 |
$3.0k |
|
6.00 |
500.00 |
Frontier Communications
|
0.0 |
$999.600000 |
|
119.00 |
8.40 |
Hecla Mining Company
(HL)
|
0.0 |
$0 |
|
101.00 |
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 |
|
99.00 |
30.30 |
Rovi Corporation
|
0.0 |
$14k |
|
600.00 |
23.33 |
GTx
|
0.0 |
$2.0k |
|
2.1k |
0.95 |
Alcatel-Lucent
|
0.0 |
$0 |
|
58.00 |
0.00 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$20k |
|
211.00 |
94.79 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$9.0k |
|
123.00 |
73.17 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$0 |
|
29.00 |
0.00 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.0 |
$0 |
|
29.00 |
0.00 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$9.0k |
|
97.00 |
92.78 |
Market Vectors-RVE Hrd Ast Prducrs
|
0.0 |
$999.900000 |
|
33.00 |
30.30 |
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 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Alkermes
(ALKS)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Phillips 66
(PSX)
|
0.0 |
$11k |
|
156.00 |
70.51 |
Emerge Energy Svcs
|
0.0 |
$5.0k |
|
90.00 |
55.56 |
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf
(WDIV)
|
0.0 |
$21k |
|
318.00 |
66.04 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$5.0k |
|
1.5k |
3.42 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$14k |
|
404.00 |
34.65 |
Google Inc Class C
|
0.0 |
$3.0k |
|
6.00 |
500.00 |
Time
|
0.0 |
$0 |
|
11.00 |
0.00 |
Equity Commonwealth
(EQC)
|
0.0 |
$999.920000 |
|
29.00 |
34.48 |
Veritiv Corp - When Issued
|
0.0 |
$4.0k |
|
69.00 |
57.97 |
Cdk Global Inc equities
|
0.0 |
$14k |
|
342.00 |
40.94 |