PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
16.6 |
$71M |
|
699k |
101.15 |
Vanguard Value ETF
(VTV)
|
7.4 |
$32M |
|
378k |
83.70 |
Vanguard Small-Cap Value ETF
(VBR)
|
6.6 |
$28M |
|
255k |
109.40 |
iShares MSCI ACWI Index Fund
(ACWI)
|
6.5 |
$28M |
|
465k |
60.02 |
Vanguard Dividend Appreciation ETF
(VIG)
|
6.0 |
$26M |
|
317k |
80.47 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
3.8 |
$16M |
|
323k |
50.06 |
iShares MSCI EAFE Value Index
(EFV)
|
3.7 |
$16M |
|
295k |
53.28 |
Vanguard Mid-Cap ETF
(VO)
|
3.5 |
$15M |
|
111k |
132.70 |
Guggenheim Bulletshar
|
3.3 |
$14M |
|
651k |
21.68 |
Vanguard Small-Cap ETF
(VB)
|
3.2 |
$14M |
|
111k |
122.56 |
SPDR DJ Wilshire REIT
(RWR)
|
3.0 |
$13M |
|
136k |
94.57 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
3.0 |
$13M |
|
129k |
99.26 |
Vanguard Large-Cap ETF
(VV)
|
2.9 |
$12M |
|
130k |
95.20 |
Vanguard Growth ETF
(VUG)
|
2.8 |
$12M |
|
112k |
104.61 |
Flexshares Tr intl qltdv idx
(IQDF)
|
2.6 |
$11M |
|
438k |
24.99 |
Vanguard Emerging Markets ETF
(VWO)
|
2.5 |
$11M |
|
264k |
40.87 |
Vanguard Extended Market ETF
(VXF)
|
2.2 |
$9.6M |
|
104k |
92.47 |
AutoZone
(AZO)
|
1.9 |
$7.9M |
|
12k |
682.13 |
iShares MSCI EAFE Growth Index
(EFG)
|
1.8 |
$7.8M |
|
112k |
70.07 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.8 |
$7.7M |
|
120k |
64.17 |
Vanguard Europe Pacific ETF
(VEA)
|
1.8 |
$7.7M |
|
193k |
39.83 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
1.4 |
$5.8M |
|
120k |
48.46 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
1.1 |
$4.5M |
|
44k |
101.52 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
1.0 |
$4.4M |
|
87k |
50.15 |
Ishares Inc core msci emkt
(IEMG)
|
1.0 |
$4.2M |
|
87k |
48.33 |
Guggenheim Bulletshs Etf equity
|
1.0 |
$4.1M |
|
157k |
26.11 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.8 |
$3.5M |
|
60k |
58.48 |
SPDR S&P Dividend
(SDY)
|
0.7 |
$3.1M |
|
39k |
78.20 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.6 |
$2.5M |
|
24k |
105.54 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$2.5M |
|
30k |
84.30 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.6 |
$2.4M |
|
48k |
49.69 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.5 |
$2.3M |
|
29k |
80.20 |
Pepsi
(PEP)
|
0.2 |
$1.1M |
|
11k |
95.63 |
Pimco Exch Traded Fund
(LDUR)
|
0.2 |
$1.1M |
|
11k |
101.73 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.2 |
$996k |
|
18k |
56.25 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$791k |
|
16k |
49.47 |
Tractor Supply Company
(TSCO)
|
0.2 |
$712k |
|
8.4k |
85.06 |
WD-40 Company
(WDFC)
|
0.2 |
$709k |
|
8.0k |
88.54 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.2 |
$698k |
|
16k |
43.31 |
Ishares Tr usa min vo
(USMV)
|
0.2 |
$665k |
|
16k |
41.29 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$556k |
|
5.2k |
107.21 |
FedEx Corporation
(FDX)
|
0.1 |
$491k |
|
3.0k |
165.38 |
3M Company
(MMM)
|
0.1 |
$483k |
|
2.9k |
165.02 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$407k |
|
3.4k |
118.80 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$434k |
|
4.5k |
96.79 |
Ishares Tr cmn
(STIP)
|
0.1 |
$429k |
|
4.3k |
99.33 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.1 |
$427k |
|
7.7k |
55.46 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$387k |
|
4.1k |
94.76 |
iShares S&P/Citigroup 1-3 Year Int Trsry
(ISHG)
|
0.1 |
$394k |
|
5.0k |
78.10 |
Imation
|
0.1 |
$357k |
|
89k |
4.03 |
Microsoft Corporation
(MSFT)
|
0.1 |
$237k |
|
5.8k |
40.72 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$244k |
|
2.9k |
84.96 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$248k |
|
3.8k |
64.57 |
Yum! Brands
(YUM)
|
0.1 |
$255k |
|
3.2k |
78.73 |
General Electric Company
|
0.1 |
$215k |
|
8.7k |
24.81 |
International Paper Company
(IP)
|
0.1 |
$201k |
|
3.6k |
55.56 |
International Business Machines
(IBM)
|
0.1 |
$216k |
|
1.3k |
160.71 |
Prudential Financial
(PRU)
|
0.1 |
$222k |
|
2.8k |
80.35 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$154k |
|
3.8k |
40.32 |
Apple
(AAPL)
|
0.0 |
$172k |
|
1.4k |
124.55 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$158k |
|
5.1k |
30.75 |
American Express Company
(AXP)
|
0.0 |
$119k |
|
1.5k |
78.34 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$133k |
|
1.3k |
103.58 |
Merck & Co
(MRK)
|
0.0 |
$118k |
|
2.1k |
57.37 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$110k |
|
529.00 |
207.94 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$145k |
|
1.8k |
80.65 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$129k |
|
851.00 |
151.59 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$135k |
|
2.2k |
61.39 |
Ameriprise Financial
(AMP)
|
0.0 |
$79k |
|
603.00 |
131.01 |
Procter & Gamble Company
(PG)
|
0.0 |
$67k |
|
812.00 |
82.51 |
Southern Company
(SO)
|
0.0 |
$78k |
|
1.8k |
44.02 |
Whole Foods Market
|
0.0 |
$72k |
|
1.4k |
51.91 |
Sturm, Ruger & Company
(RGR)
|
0.0 |
$99k |
|
2.0k |
49.62 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$103k |
|
831.00 |
123.95 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$71k |
|
713.00 |
99.58 |
PIMCO Short Term Mncpl
(SMMU)
|
0.0 |
$77k |
|
1.5k |
50.39 |
At&t
(T)
|
0.0 |
$63k |
|
1.9k |
32.56 |
Reynolds American
|
0.0 |
$43k |
|
619.00 |
69.47 |
Stanley Black & Decker
(SWK)
|
0.0 |
$25k |
|
263.00 |
95.06 |
Wells Fargo & Company
(WFC)
|
0.0 |
$23k |
|
430.00 |
53.49 |
Hewlett-Packard Company
|
0.0 |
$48k |
|
1.5k |
31.19 |
Nextera Energy
(NEE)
|
0.0 |
$45k |
|
436.00 |
103.21 |
Philip Morris International
(PM)
|
0.0 |
$43k |
|
572.00 |
75.17 |
Target Corporation
(TGT)
|
0.0 |
$45k |
|
552.00 |
81.52 |
Starbucks Corporation
(SBUX)
|
0.0 |
$53k |
|
557.00 |
95.15 |
Lowe's Companies
(LOW)
|
0.0 |
$62k |
|
836.00 |
74.16 |
Precision Castparts
|
0.0 |
$32k |
|
150.00 |
213.33 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$53k |
|
456.00 |
116.23 |
Helix Energy Solutions
(HLX)
|
0.0 |
$45k |
|
3.0k |
15.00 |
MetLife
(MET)
|
0.0 |
$48k |
|
945.00 |
50.79 |
Wright Medical
|
0.0 |
$32k |
|
1.2k |
25.74 |
CAS Medical Systems
|
0.0 |
$39k |
|
29k |
1.33 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$31k |
|
339.00 |
91.45 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$37k |
|
400.00 |
92.50 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$45k |
|
385.00 |
116.88 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$47k |
|
967.00 |
48.60 |
PowerShares Intl. Dividend Achiev.
|
0.0 |
$22k |
|
1.3k |
17.54 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.0 |
$31k |
|
403.00 |
76.92 |
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 |
Mosaic
(MOS)
|
0.0 |
$60k |
|
1.3k |
46.22 |
Zillow
|
0.0 |
$62k |
|
617.00 |
100.49 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$56k |
|
1.4k |
39.27 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$36k |
|
548.00 |
65.69 |
Express Scripts Holding
|
0.0 |
$26k |
|
297.00 |
87.54 |
Ishares Tr 2016 invtgr bd
|
0.0 |
$30k |
|
307.00 |
97.72 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$55k |
|
647.00 |
85.01 |
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 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$7.0k |
|
109.00 |
64.22 |
McDonald's Corporation
(MCD)
|
0.0 |
$5.0k |
|
56.00 |
89.29 |
Wal-Mart Stores
(WMT)
|
0.0 |
$14k |
|
171.00 |
81.87 |
Baxter International
(BAX)
|
0.0 |
$3.0k |
|
44.00 |
68.18 |
Pfizer
(PFE)
|
0.0 |
$6.0k |
|
186.00 |
32.26 |
Carnival Corporation
(CCL)
|
0.0 |
$10k |
|
216.00 |
46.30 |
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 |
$3.0k |
|
40.00 |
75.00 |
Aol
|
0.0 |
$0 |
|
8.00 |
0.00 |
ConocoPhillips
(COP)
|
0.0 |
$21k |
|
330.00 |
63.64 |
Praxair
|
0.0 |
$4.0k |
|
32.00 |
125.00 |
American Electric Power Company
(AEP)
|
0.0 |
$14k |
|
252.00 |
55.56 |
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 |
|
108.00 |
55.56 |
Eagle Materials
(EXP)
|
0.0 |
$20k |
|
242.00 |
82.64 |
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 |
$999.900000 |
|
33.00 |
30.30 |
Pepco Holdings
|
0.0 |
$3.0k |
|
99.00 |
30.30 |
Rovi Corporation
|
0.0 |
$11k |
|
600.00 |
18.33 |
GTx
|
0.0 |
$1.0k |
|
2.1k |
0.48 |
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 |
$13k |
|
158.00 |
82.28 |
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 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$19k |
|
184.00 |
103.26 |
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 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$10k |
|
169.00 |
59.17 |
Alkermes
(ALKS)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Phillips 66
(PSX)
|
0.0 |
$12k |
|
156.00 |
76.92 |
Emerge Energy Svcs
|
0.0 |
$4.0k |
|
90.00 |
44.44 |
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf
(WDIV)
|
0.0 |
$21k |
|
323.00 |
65.02 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$6.0k |
|
1.5k |
4.10 |
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 |
Equity Commonwealth
(EQC)
|
0.0 |
$999.920000 |
|
29.00 |
34.48 |
Veritiv Corp - When Issued
|
0.0 |
$3.0k |
|
69.00 |
43.48 |