Simpson Manufacturing
(SSD)
|
20.1 |
$13M |
|
291k |
43.76 |
Vanguard Total Stock Market ETF
(VTI)
|
9.1 |
$5.8M |
|
49k |
117.45 |
iShares MSCI EAFE Index Fund
(EFA)
|
5.0 |
$3.2M |
|
53k |
59.64 |
iShares MSCI ACWI Index Fund
(ACWI)
|
4.9 |
$3.1M |
|
51k |
60.88 |
PowerShares QQQ Trust, Series 1
|
4.1 |
$2.6M |
|
21k |
124.56 |
iShares Russell 3000 Index
(IWV)
|
3.2 |
$2.0M |
|
15k |
135.39 |
Vanguard Large-Cap ETF
(VV)
|
3.2 |
$2.0M |
|
19k |
104.38 |
Vanguard Emerging Markets ETF
(VWO)
|
3.1 |
$2.0M |
|
52k |
37.84 |
iShares S&P 500 Growth Index
(IVW)
|
2.9 |
$1.9M |
|
15k |
125.34 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
2.8 |
$1.8M |
|
34k |
51.75 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.5 |
$1.6M |
|
18k |
87.33 |
iShares MSCI EAFE Value Index
(EFV)
|
2.4 |
$1.5M |
|
32k |
48.59 |
Vanguard REIT ETF
(VNQ)
|
2.2 |
$1.4M |
|
17k |
82.39 |
Vanguard Total World Stock Idx
(VT)
|
2.0 |
$1.3M |
|
20k |
62.81 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
2.0 |
$1.3M |
|
18k |
69.93 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.8 |
$1.1M |
|
14k |
78.27 |
iShares Russell 2000 Value Index
(IWN)
|
1.7 |
$1.1M |
|
9.3k |
117.88 |
Microsoft Corporation
(MSFT)
|
1.1 |
$718k |
|
11k |
64.61 |
iShares Russell 1000 Value Index
(IWD)
|
1.1 |
$673k |
|
6.0k |
112.73 |
iShares Russell 2000 Growth Index
(IWO)
|
1.1 |
$673k |
|
4.3k |
156.15 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
1.0 |
$650k |
|
14k |
47.62 |
WisdomTree Intl. SmallCap Div
(DLS)
|
1.0 |
$626k |
|
10k |
62.73 |
Apple
(AAPL)
|
0.9 |
$588k |
|
4.8k |
121.29 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.9 |
$548k |
|
12k |
47.00 |
Nike
(NKE)
|
0.8 |
$536k |
|
10k |
52.89 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.8 |
$522k |
|
11k |
45.99 |
Qualcomm
(QCOM)
|
0.8 |
$512k |
|
9.6k |
53.46 |
iShares Russell Midcap Value Index
(IWS)
|
0.8 |
$515k |
|
6.3k |
81.84 |
Visa
(V)
|
0.8 |
$503k |
|
6.1k |
82.64 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$499k |
|
4.6k |
108.24 |
iShares Russell 2000 Index
(IWM)
|
0.8 |
$484k |
|
3.6k |
135.20 |
iShares Russell 1000 Growth Index
(IWF)
|
0.7 |
$449k |
|
4.1k |
108.30 |
Energy Select Sector SPDR
(XLE)
|
0.7 |
$440k |
|
6.0k |
72.97 |
Ubs Ag Jersey Brh Alerian Infrst
|
0.7 |
$432k |
|
15k |
29.28 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.6 |
$392k |
|
6.9k |
56.98 |
Wells Fargo & Company
(WFC)
|
0.6 |
$379k |
|
6.7k |
56.32 |
Dow Chemical Company
|
0.6 |
$378k |
|
6.3k |
59.67 |
PowerShares Fin. Preferred Port.
|
0.6 |
$372k |
|
20k |
18.38 |
Amazon
(AMZN)
|
0.6 |
$357k |
|
434.00 |
822.58 |
Celgene Corporation
|
0.6 |
$356k |
|
3.1k |
116.30 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.5 |
$341k |
|
3.0k |
111.99 |
Starbucks Corporation
(SBUX)
|
0.5 |
$331k |
|
6.0k |
55.17 |
iShares Russell 1000 Index
(IWB)
|
0.5 |
$332k |
|
2.6k |
126.72 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$320k |
|
2.0k |
163.93 |
SPDR DJ Wilshire REIT
(RWR)
|
0.5 |
$322k |
|
3.5k |
92.56 |
Illumina
(ILMN)
|
0.5 |
$310k |
|
1.9k |
160.04 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.5 |
$312k |
|
3.1k |
100.61 |
TJX Companies
(TJX)
|
0.5 |
$301k |
|
4.0k |
75.02 |
iShares S&P 500 Index
(IVV)
|
0.5 |
$299k |
|
1.3k |
228.59 |
Vanguard Value ETF
(VTV)
|
0.5 |
$298k |
|
3.2k |
93.42 |
priceline.com Incorporated
|
0.4 |
$263k |
|
167.00 |
1574.85 |
Facebook Inc cl a
(META)
|
0.4 |
$264k |
|
2.0k |
130.24 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.4 |
$261k |
|
7.9k |
33.11 |
Cognizant Technology Solutions
(CTSH)
|
0.4 |
$249k |
|
4.7k |
52.50 |
Phillips 66
(PSX)
|
0.3 |
$221k |
|
2.7k |
81.49 |
Equinix
(EQIX)
|
0.3 |
$223k |
|
578.00 |
385.81 |
S&p Global
(SPGI)
|
0.3 |
$219k |
|
1.8k |
120.26 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$206k |
|
251.00 |
820.72 |
Cme
(CME)
|
0.3 |
$203k |
|
1.7k |
121.19 |
Barclays Bank
|
0.3 |
$205k |
|
8.0k |
25.62 |