Ishares High Dividend Equity F
(HDV)
|
15.3 |
$14M |
|
150k |
90.14 |
iShares MSCI Emerging Markets Indx
(EEM)
|
7.9 |
$7.0M |
|
127k |
55.39 |
Janus Short Duration
(VNLA)
|
6.6 |
$5.8M |
|
116k |
50.16 |
Microsoft Corporation
(MSFT)
|
5.7 |
$5.0M |
|
5.9k |
855.39 |
PowerShares QQQ Trust, Series 1
|
4.7 |
$4.1M |
|
27k |
155.78 |
Vanguard European ETF
(VGK)
|
4.3 |
$3.8M |
|
63k |
60.11 |
Berkshire Hathaway
(BRK.B)
|
4.0 |
$3.5M |
|
18k |
198.25 |
Apple
(AAPL)
|
3.5 |
$3.1M |
|
18k |
169.17 |
iShares Russell 1000 Growth Index
(IWF)
|
3.3 |
$2.9M |
|
22k |
134.70 |
iShares S&P Asia 50 Index Fund
(AIA)
|
2.9 |
$2.6M |
|
39k |
66.03 |
Chevron Corporation
(CVX)
|
2.8 |
$2.4M |
|
20k |
125.17 |
Wells Fargo & Company
(WFC)
|
2.6 |
$2.3M |
|
38k |
60.66 |
iShares Russell 2000 Index
(IWM)
|
2.5 |
$2.2M |
|
14k |
152.46 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
1.9 |
$1.7M |
|
72k |
23.24 |
Vanguard Total Stock Market ETF
(VTI)
|
1.9 |
$1.7M |
|
12k |
137.22 |
Central Fd Cda Ltd cl a
|
1.5 |
$1.3M |
|
97k |
13.40 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.4 |
$1.3M |
|
33k |
38.54 |
Exxon Mobil Corporation
(XOM)
|
1.3 |
$1.1M |
|
14k |
83.63 |
First Tr Exchange Traded Fd multi asset di
(MDIV)
|
1.2 |
$1.0M |
|
54k |
19.01 |
Procter & Gamble Company
(PG)
|
1.1 |
$993k |
|
11k |
91.84 |
Vanguard Total Bond Market ETF
(BND)
|
0.9 |
$825k |
|
10k |
81.59 |
Financial Select Sector SPDR
(XLF)
|
0.9 |
$764k |
|
19k |
40.96 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$757k |
|
2.8k |
266.93 |
International Business Machines
(IBM)
|
0.8 |
$722k |
|
4.7k |
153.36 |
Visa
(V)
|
0.8 |
$717k |
|
6.3k |
113.97 |
Calamos Global Dynamic Income Fund
(CHW)
|
0.8 |
$667k |
|
74k |
9.08 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.8 |
$660k |
|
24k |
27.57 |
Clorox Company
(CLX)
|
0.7 |
$630k |
|
4.2k |
148.76 |
Johnson & Johnson
|
0.7 |
$593k |
|
4.2k |
139.66 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.6 |
$542k |
|
5.0k |
107.54 |
First Trust DJ Internet Index Fund
(FDN)
|
0.6 |
$522k |
|
4.8k |
109.78 |
iShares S&P 500 Index
(IVV)
|
0.6 |
$514k |
|
1.9k |
268.69 |
Sempra Energy
(SRE)
|
0.6 |
$491k |
|
4.6k |
106.95 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.6 |
$487k |
|
2.0k |
245.46 |
3M Company
(MMM)
|
0.5 |
$474k |
|
2.0k |
234.89 |
At&t
(T)
|
0.5 |
$477k |
|
12k |
38.88 |
Bank of America Corporation
(BAC)
|
0.5 |
$453k |
|
15k |
29.43 |
General Electric Company
|
0.5 |
$451k |
|
26k |
17.44 |
PG&E Corporation
(PCG)
|
0.5 |
$456k |
|
10k |
44.81 |
Dowdupont
|
0.5 |
$401k |
|
5.6k |
71.18 |
Facebook Inc cl a
(META)
|
0.4 |
$393k |
|
2.2k |
176.63 |
Oracle Corporation
(ORCL)
|
0.4 |
$368k |
|
7.8k |
47.32 |
UnitedHealth
(UNH)
|
0.4 |
$336k |
|
1.5k |
220.47 |
Alphabet Inc Class A cs
(GOOGL)
|
0.4 |
$331k |
|
315.00 |
1050.79 |
Coca-Cola Company
(KO)
|
0.3 |
$308k |
|
6.7k |
45.94 |
Schlumberger
(SLB)
|
0.3 |
$313k |
|
4.6k |
67.38 |
Target Corporation
(TGT)
|
0.3 |
$314k |
|
4.8k |
65.35 |
Ishares U S Etf Tr int rt hdg c b
(LQDH)
|
0.3 |
$306k |
|
3.1k |
97.36 |
Intel Corporation
(INTC)
|
0.3 |
$296k |
|
6.4k |
46.18 |
Gap
(GPS)
|
0.3 |
$293k |
|
8.6k |
34.07 |
Marriott International
(MAR)
|
0.3 |
$295k |
|
2.2k |
135.51 |
Goldcorp
|
0.3 |
$295k |
|
24k |
12.39 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.3 |
$293k |
|
21k |
13.75 |
Texas Instruments Incorporated
(TXN)
|
0.3 |
$287k |
|
2.7k |
104.44 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.3 |
$287k |
|
6.0k |
47.97 |
Wal-Mart Stores
(WMT)
|
0.3 |
$273k |
|
2.8k |
98.59 |
Walt Disney Company
(DIS)
|
0.3 |
$268k |
|
2.5k |
107.59 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$245k |
|
1.3k |
186.45 |
Paychex
(PAYX)
|
0.3 |
$244k |
|
3.6k |
68.02 |
Stanley Black & Decker
(SWK)
|
0.3 |
$252k |
|
1.5k |
169.81 |
Medtronic
(MDT)
|
0.3 |
$246k |
|
3.0k |
80.68 |
Franco Nevada Corp
|
0.3 |
$247k |
|
4.4k |
56.20 |
iShares MSCI Canada Index
(EWC)
|
0.3 |
$242k |
|
8.2k |
29.61 |
iShares Morningstar Mid Value Idx
(IMCV)
|
0.3 |
$241k |
|
1.5k |
159.60 |
iShares Russell 1000 Value Index
(IWD)
|
0.3 |
$228k |
|
1.8k |
124.32 |
Rydex S&P Equal Weight ETF
|
0.3 |
$226k |
|
2.2k |
100.94 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$224k |
|
1.9k |
120.43 |
Weyerhaeuser Company
(WY)
|
0.2 |
$224k |
|
6.4k |
35.20 |
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$224k |
|
2.0k |
114.46 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$209k |
|
2.5k |
84.55 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.2 |
$212k |
|
10k |
20.48 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.2 |
$214k |
|
7.4k |
29.04 |
Novartis
(NVS)
|
0.2 |
$201k |
|
2.2k |
91.74 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.2 |
$201k |
|
14k |
14.32 |
Ishares Tr intl sel div etf
|
0.2 |
$205k |
|
6.1k |
33.76 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.2 |
$165k |
|
16k |
10.16 |