| ACWX | New | ISHARESmsci acwi us etf | $30,363,000 | – | 679,266 | – | 28.64% | – |
|---|
| PCEF | New | POWERSHRAES ETF TRUST II | $29,227,000 | – | 1,225,461 | – | 27.57% | – |
|---|
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $23,198,000 | – | 252,398 | – | 21.88% | – |
|---|
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $3,021,000 | – | 224,448 | – | 2.85% | – |
|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,831,000 | – | 26,393 | – | 2.67% | – |
|---|
| IWB | New | ISHARES TRrus 1000 etf | $2,256,000 | – | 19,473 | – | 2.13% | – |
|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,233,000 | – | 10,815 | – | 2.11% | – |
|---|
| PFF | New | ISHARESu.s. pfd stk etf | $2,214,000 | – | 55,200 | – | 2.09% | – |
|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $2,172,000 | – | 21,961 | – | 2.05% | – |
|---|
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,274,000 | – | 25,310 | – | 1.20% | – |
|---|
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,248,000 | – | 4,500 | – | 1.18% | – |
|---|
| IWR | New | ISHARES TRrus mid-cap etf | $1,013,000 | – | 5,850 | – | 0.96% | – |
|---|
| IVV | New | ISHARES TRcore s&p500 etf | $752,000 | – | 3,620 | – | 0.71% | – |
|---|
| IWM | New | ISHARES TRrussell 2000 etf | $529,000 | – | 4,252 | – | 0.50% | – |
|---|
| IWD | New | ISHARES TRrus 1000 val etf | $490,000 | – | 4,755 | – | 0.46% | – |
|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $262,000 | – | 2,500 | – | 0.25% | – |
|---|
| VWO | New | VANGUARD INTL EQUITY INDEX FUNDSftse emr mkt etf | $221,000 | – | 5,400 | – | 0.21% | – |
|---|
| GVI | New | ISHARESintrm gov/cr etf | $186,000 | – | 1,663 | – | 0.18% | – |
|---|
| XOM | New | EXXON MOBIL CORP | $184,000 | – | 2,166 | – | 0.17% | – |
|---|
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $175,000 | – | 1,210 | – | 0.16% | – |
|---|
| RPM | New | RPM INTERNATIONAL INC | $168,000 | – | 3,500 | – | 0.16% | – |
|---|
| NIO | New | NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND INC | $147,000 | – | 10,000 | – | 0.14% | – |
|---|
| EFA | New | ISHARES TRmsci eafe etf | $147,000 | – | 2,292 | – | 0.14% | – |
|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $133,000 | – | 1,163 | – | 0.12% | – |
|---|
| AAPL | New | APPLE INC | $131,000 | – | 1,051 | – | 0.12% | – |
|---|
| VNQI | New | VANGUARD INTL EQUITY INDEX FUNDSglb ex us etf | $113,000 | – | 2,000 | – | 0.11% | – |
|---|
| VIG | New | VANGUARD SPECIALIZED PORTFOLIOdiv app etf | $111,000 | – | 1,385 | – | 0.10% | – |
|---|
| VNQ | New | VANGUARD INDEX FDSreit etf | $101,000 | – | 1,196 | – | 0.10% | – |
|---|
| USB | New | US BANCORP DEL | $87,000 | – | 2,000 | – | 0.08% | – |
|---|
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $68,000 | – | 800 | – | 0.06% | – |
|---|
| EMB | New | ISHARESjp mor em mk etf | $67,000 | – | 600 | – | 0.06% | – |
|---|
| JNJ | New | JOHNSON & JOHNSON | $60,000 | – | 600 | – | 0.06% | – |
|---|
| SGOL | New | ETFS GOLD TR | $58,000 | – | 500 | – | 0.06% | – |
|---|
| GE | New | GENERAL ELECTRIC CO | $52,000 | – | 2,103 | – | 0.05% | – |
|---|
| FISV | New | FISERV INC | $48,000 | – | 600 | – | 0.04% | – |
|---|
| ABBV | New | ABBVIE INC | $47,000 | – | 805 | – | 0.04% | – |
|---|
| VSS | New | VANGUARD INTL EQUITY INDEX FUNDSftse smcap etf | $39,000 | – | 393 | – | 0.04% | – |
|---|
| ABT | New | ABBOTT LABORATORIES | $37,000 | – | 805 | – | 0.04% | – |
|---|
| LOW | New | LOWES COMPANIES INC | $37,000 | – | 500 | – | 0.04% | – |
|---|
| MMM | New | 3M COMPANY | $33,000 | – | 200 | – | 0.03% | – |
|---|
| CVX | New | CHEVRON CORPORATION | $32,000 | – | 308 | – | 0.03% | – |
|---|
| BPL | New | BUCKEYE PARTNERS LPunit ltd partn | $30,000 | – | 400 | – | 0.03% | – |
|---|
| DD | New | E I DU PONT DE NEMOURS & CO | $29,000 | – | 400 | – | 0.03% | – |
|---|
| JPM | New | JP MORGAN CHASE & CO | $27,000 | – | 450 | – | 0.02% | – |
|---|
| ITW | New | ILLINOIS TOOL WORKS INC | $24,000 | – | 250 | – | 0.02% | – |
|---|
| AXP | New | AMERICAN EXPRESS COMPANY | $23,000 | – | 300 | – | 0.02% | – |
|---|
| ORCL | New | ORACLE CORP | $23,000 | – | 540 | – | 0.02% | – |
|---|
| CSCO | New | CISCO SYSTEMS INC | $22,000 | – | 800 | – | 0.02% | – |
|---|
| DIS | New | WALT DISNEY CO HOLDING CO | $21,000 | – | 200 | – | 0.02% | – |
|---|
| DOW | New | DOW CHEMICAL CO. | $20,000 | – | 420 | – | 0.02% | – |
|---|
| HON | New | HONEYWELL INTL INC | $20,000 | – | 187 | – | 0.02% | – |
|---|
| TGT | New | TARGET CORP | $18,000 | – | 222 | – | 0.02% | – |
|---|
| ASB | New | ASSOCIATED BANC-CORP | $18,000 | – | 951 | – | 0.02% | – |
|---|
| SIVR | New | ETFS SILVER TR | $16,000 | – | 1,000 | – | 0.02% | – |
|---|
| PG | New | PROCTER & GAMBLE CO | $16,000 | – | 200 | – | 0.02% | – |
|---|
| UNP | New | UNION PACIFIC CORP | $15,000 | – | 134 | – | 0.01% | – |
|---|
| BMRC | New | BANK MARIN BANCORP | $15,000 | – | 300 | – | 0.01% | – |
|---|
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $13,000 | – | 120 | – | 0.01% | – |
|---|
| PSX | New | PHILLIPS 66 | $11,000 | – | 145 | – | 0.01% | – |
|---|
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $10,000 | – | 175 | – | 0.01% | – |
|---|
| MCK | New | MCKESSON CORP | $10,000 | – | 44 | – | 0.01% | – |
|---|
| GILD | New | GILEAD SCIENCES INC | $10,000 | – | 100 | – | 0.01% | – |
|---|
| CELG | New | CELGENE CORP | $10,000 | – | 90 | – | 0.01% | – |
|---|
| MCD | New | MCDONALDS CORP | $9,000 | – | 90 | – | 0.01% | – |
|---|
| INTC | New | INTEL CORP | $9,000 | – | 300 | – | 0.01% | – |
|---|
| CF | New | CF INDUSTRIES HOLDINGS INC | $6,000 | – | 22 | – | 0.01% | – |
|---|
| FIS | New | FIDELITY NATIONAL INFORMA | $6,000 | – | 89 | – | 0.01% | – |
|---|
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $2,000 | – | 42 | – | 0.00% | – |
|---|
| T | New | AT&T INC | $0 | – | 0 | – | 0.00% | – |
|---|
| LUV | New | SOUTHWEST AIRLINES CO | $0 | – | 0 | – | 0.00% | – |
|---|
| VHT | New | VANGUARD WORLD FDShealth car etf | $0 | – | 1 | – | 0.00% | – |
|---|
| VGT | New | VANGUARD WORLD FDSinf tech etf | $0 | – | 0 | – | 0.00% | – |
|---|
| VPU | New | VANGUARD WORLD FDSutilities etf | $0 | – | 1 | – | 0.00% | – |
|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | 1 | – | 0.00% | – |
|---|
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | – | 0.00% | – |
|---|
| EXC | New | EXELON CORP | $0 | – | 7 | – | 0.00% | – |
|---|
| TIME | New | TIME INC | $0 | – | 16 | – | 0.00% | – |
|---|
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | 7 | – | 0.00% | – |
|---|