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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$324,406,000 |
1,684,962 |
2.64% |
28,502,000 |
-43,346 |
0.01 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$256.30 |
$302,276,000 |
1,274,244 |
2.46% |
27,592,000 |
-18,935 |
0.128 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$173,382,000 |
3,763,442 |
1.41% |
7,766,000 |
-25,089 |
0.132 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
9 |
- |
$71.39 |
$157,884,000 |
2,146,623 |
1.28% |
4,322,000 |
-54,036 |
0.265 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$342.82 |
$150,404,000 |
483,799 |
1.22% |
6,393,000 |
-45,052 |
0.18 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.26 |
$144,461,000 |
1,455,526 |
1.17% |
5,577,000 |
-21,332 |
0.021 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$159.58 |
$116,795,000 |
781,239 |
0.95% |
2,601,000 |
-46,671 |
0.157 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$78.51 |
$104,636,000 |
1,374,445 |
0.85% |
-13,893,000 |
-300,640 |
0.458 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$517.19 |
$99,494,000 |
209,325 |
0.81% |
-63,046,000 |
-170,904 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
19 |
- |
$48.80 |
$93,822,000 |
1,900,577 |
0.76% |
-1,639,000 |
-95,272 |
0.321 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$88,428,000 |
1,846,098 |
0.72% |
4,545,000 |
-72,542 |
0.083 |
Closed - End Fund - F... |
|
|
TFLO |
Ishares Treasury Floating R... |
21 |
- |
$0.00 |
$85,923,000 |
1,702,461 |
0.7% |
-1,216,000 |
-14,908 |
0.189 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$169.38 |
$80,725,000 |
577,886 |
0.66% |
5,026,000 |
-589 |
0.01 |
Search Engines & Info... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
24 |
- |
$0.00 |
$79,662,000 |
1,529,013 |
0.65% |
-4,589,000 |
-192,865 |
0.058 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$53.10 |
$79,265,000 |
1,567,130 |
0.64% |
2,261,000 |
-50,936 |
0.015 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$335.19 |
$78,071,000 |
257,516 |
0.63% |
6,757,000 |
-10,591 |
0.096 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
27 |
- |
$175.05 |
$77,098,000 |
466,553 |
0.63% |
5,050,000 |
-8,010 |
0.151 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
30 |
- |
$90.82 |
$69,311,000 |
736,726 |
0.56% |
-9,627,000 |
-152,216 |
0.082 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$84.43 |
$63,628,000 |
847,249 |
0.52% |
4,574,000 |
-15,863 |
0.165 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$76.22 |
$62,910,000 |
816,796 |
0.51% |
-41,308,000 |
-569,632 |
0.156 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
- |
$90.19 |
$56,507,000 |
571,468 |
0.46% |
-12,463,000 |
-206,184 |
0.05 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$195.65 |
$54,926,000 |
322,903 |
0.45% |
7,802,000 |
-2,048 |
0.011 |
Domestic Money Center... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
37 |
- |
$0.00 |
$49,358,000 |
509,632 |
0.4% |
-14,363,000 |
-228,731 |
0.052 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
41 |
- |
$41.63 |
$46,033,000 |
1,134,942 |
0.37% |
-1,785,000 |
-143,948 |
0.402 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
46 |
- |
$277.19 |
$42,099,000 |
161,702 |
0.34% |
4,634,000 |
-1,183 |
0.01 |
Business Services |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
49 |
- |
$0.00 |
$40,903,000 |
389,850 |
0.33% |
-737,000 |
-53,552 |
0.022 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
51 |
- |
$0.00 |
$39,884,000 |
511,141 |
0.32% |
-17,051,000 |
-275,464 |
0.01 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
59 |
- |
$42.74 |
$37,535,000 |
841,492 |
0.3% |
-220,000 |
-56,271 |
0.822 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
60 |
- |
$73.15 |
$37,263,000 |
572,754 |
0.3% |
-1,162,000 |
-75,439 |
0.031 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$503.21 |
$36,455,000 |
69,244 |
0.3% |
939,000 |
-1,197 |
0.007 |
Health Care Plans |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$43.20 |
$35,050,000 |
852,804 |
0.28% |
184,000 |
-36,413 |
0.006 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$148.95 |
$34,219,000 |
218,318 |
0.28% |
-314,000 |
-3,405 |
0.008 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
71 |
- |
$338.83 |
$32,233,000 |
93,011 |
0.26% |
3,890,000 |
-789 |
0.009 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
72 |
- |
$162.54 |
$32,043,000 |
214,825 |
0.26% |
-4,249,000 |
-402 |
0.011 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$220.83 |
$28,922,000 |
135,575 |
0.23% |
-3,978,000 |
-38,432 |
0.073 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$59.28 |
$28,590,000 |
103,157 |
0.23% |
-13,265,000 |
-64,701 |
0.044 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$165.07 |
$27,236,000 |
185,862 |
0.22% |
-188,000 |
-2,155 |
0.007 |
Cleaning Products |
|
|
BIV |
Vanguard Intermediate-Term ... |
82 |
- |
$74.10 |
$27,006,000 |
353,574 |
0.22% |
-357,000 |
-24,836 |
0.22 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$153.62 |
$26,609,000 |
180,509 |
0.22% |
7,514,000 |
-5,204 |
0.015 |
Semiconductor- Broad... |
|
|
VYM |
Vanguard High Dividend Yiel... |
84 |
- |
$118.59 |
$26,099,000 |
233,799 |
0.21% |
-2,385,000 |
-41,891 |
0.07 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$243.59 |
$25,941,000 |
111,505 |
0.21% |
2,627,000 |
-451 |
0.056 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
88 |
- |
$81.45 |
$25,384,000 |
287,282 |
0.21% |
-5,861,000 |
-125,690 |
0.08 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
90 |
- |
$57.16 |
$24,663,000 |
458,256 |
0.2% |
-10,682,000 |
-255,356 |
0.151 |
N/A |
|
|
MA |
MasterCard Inc A |
92 |
- |
$454.77 |
$24,462,000 |
57,354 |
0.2% |
-119,000 |
-4,732 |
0.006 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
93 |
- |
$182.16 |
$24,390,000 |
140,260 |
0.2% |
1,024,000 |
-11,627 |
0.099 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$763.41 |
$24,375,000 |
36,928 |
0.2% |
112,000 |
-6,018 |
0.008 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
95 |
- |
$229.07 |
$24,066,000 |
109,607 |
0.2% |
2,113,000 |
-3,105 |
0.233 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$284.23 |
$23,942,000 |
91,291 |
0.19% |
2,425,000 |
-307 |
0.068 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$23,536,000 |
215,885 |
0.19% |
-267,000 |
-15,324 |
0.009 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$466.16 |
$23,122,000 |
51,014 |
0.19% |
2,103,000 |
-383 |
0.018 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
105 |
- |
$28.27 |
$22,818,000 |
792,559 |
0.19% |
-6,272,000 |
-84,426 |
0.014 |
Drug Manufacturers - ... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
106 |
- |
$61.66 |
$22,687,000 |
381,223 |
0.18% |
358,000 |
-20,375 |
0.424 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
107 |
- |
$129.90 |
$22,462,000 |
179,743 |
0.18% |
254,000 |
-13,350 |
0.113 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
109 |
- |
$260.10 |
$22,392,000 |
88,781 |
0.18% |
2,306,000 |
-827 |
0.214 |
Closed - End Fund - E... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
112 |
- |
$0.00 |
$21,779,000 |
333,265 |
0.18% |
-2,374,000 |
-79,049 |
0.37 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
113 |
- |
$92.63 |
$21,551,000 |
231,534 |
0.18% |
-350,000 |
-10,999 |
1.452 |
N/A |
|
|
VZ |
Verizon Communications Inc |
121 |
- |
$39.48 |
$20,604,000 |
546,537 |
0.17% |
1,291,000 |
-49,358 |
0.013 |
Telecom Services - Do... |
|
|
BA |
Boeing Co |
122 |
- |
$180.35 |
$20,579,000 |
78,950 |
0.17% |
4,406,000 |
-5,426 |
0.014 |
Aerospace/Defense - M... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
123 |
- |
$44.82 |
$20,472,000 |
441,589 |
0.17% |
-993,000 |
-48,701 |
0.049 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
124 |
- |
$609.47 |
$19,866,000 |
40,802 |
0.16% |
3,993,000 |
-1,233 |
0.009 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
127 |
- |
$37.71 |
$19,501,000 |
579,183 |
0.16% |
3,102,000 |
-19,748 |
0.007 |
Domestic Money Center... |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
128 |
- |
$40.41 |
$19,439,000 |
464,272 |
0.16% |
-928,000 |
-48,365 |
0.516 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
131 |
- |
$35.70 |
$18,905,000 |
555,868 |
0.15% |
1,590,000 |
-2,490 |
0.062 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
133 |
- |
$307.31 |
$18,223,000 |
63,271 |
0.15% |
967,000 |
-934 |
0.011 |
Biotechnology |
|
|
LMBS |
First Trust Low Duration Mo... |
134 |
- |
$0.00 |
$18,017,000 |
372,861 |
0.15% |
-44,495,000 |
-950,426 |
0.3 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
135 |
- |
$66.88 |
$17,893,000 |
281,074 |
0.15% |
1,395,000 |
-2,016 |
0.045 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
137 |
- |
$48.00 |
$17,628,000 |
348,928 |
0.14% |
-2,980,000 |
-34,413 |
0.008 |
Networking & Communic... |
|
|
FTSM |
First Trust Enhanced Short ... |
139 |
- |
$59.66 |
$17,371,000 |
291,167 |
0.14% |
-3,859,000 |
-66,127 |
0.034 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
140 |
- |
$76.92 |
$17,183,000 |
222,089 |
0.14% |
-1,346,000 |
-24,467 |
0.053 |
N/A |
|
|
SCHC |
Schwab International Small-... |
141 |
- |
$35.75 |
$16,785,000 |
481,097 |
0.14% |
593,000 |
-20,985 |
0.535 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
147 |
- |
$0.00 |
$16,071,000 |
160,280 |
0.13% |
-2,687,000 |
-26,056 |
0.178 |
N/A |
|
|
DIS |
Walt Disney Co |
151 |
- |
$105.44 |
$15,924,000 |
176,363 |
0.13% |
755,000 |
-10,794 |
0.01 |
Entertainment - Diver... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
152 |
- |
$164.46 |
$15,629,000 |
99,041 |
0.13% |
-2,956,000 |
-32,123 |
0.068 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
154 |
- |
$105.84 |
$15,537,000 |
144,541 |
0.13% |
-9,789,000 |
-99,631 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
158 |
- |
$515.42 |
$14,968,000 |
30,927 |
0.12% |
-7,243,000 |
-22,606 |
0.003 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
159 |
- |
$38.84 |
$14,729,000 |
398,521 |
0.12% |
-6,237,000 |
-218,840 |
0.044 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
160 |
- |
$53.13 |
$14,728,000 |
281,436 |
0.12% |
1,787,000 |
-1,802 |
0.031 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
162 |
- |
$58.42 |
$14,689,000 |
266,983 |
0.12% |
256,000 |
-23,656 |
0.35 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
167 |
- |
$41.30 |
$14,472,000 |
391,350 |
0.12% |
-943,000 |
-50,328 |
0.345 |
N/A |
|
|
SO |
Southern Co |
169 |
- |
$77.63 |
$14,333,000 |
204,406 |
0.12% |
985,000 |
-1,839 |
0.019 |
Electric Utilities |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
170 |
- |
$88.57 |
$13,998,000 |
157,176 |
0.11% |
-764,000 |
-21,716 |
0.01 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
172 |
- |
$104.94 |
$13,868,000 |
125,992 |
0.11% |
1,384,000 |
-2,908 |
0.007 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
173 |
- |
$70.27 |
$13,853,000 |
218,744 |
0.11% |
-1,177,000 |
-36,297 |
0.024 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
181 |
- |
$27.75 |
$13,080,000 |
457,988 |
0.11% |
176,000 |
-10,741 |
0.046 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
182 |
- |
$0.00 |
$13,048,000 |
392,415 |
0.11% |
596,000 |
-23,343 |
0.436 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
184 |
- |
$36.00 |
$12,519,000 |
343,186 |
0.1% |
67,000 |
-28,083 |
0.366 |
N/A |
|
|
ACN |
Accenture Plc |
186 |
- |
$311.99 |
$12,117,000 |
34,531 |
0.1% |
977,000 |
-1,741 |
0.005 |
Management Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
188 |
- |
$79.58 |
$11,822,000 |
156,895 |
0.1% |
876,000 |
-1,932 |
0.022 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
189 |
- |
$122.90 |
$11,686,000 |
99,689 |
0.09% |
-2,818,000 |
-35,054 |
0.067 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
190 |
- |
$57.73 |
$11,549,000 |
198,000 |
0.09% |
-4,987,000 |
-89,084 |
0.022 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
191 |
- |
$41.69 |
$11,456,000 |
264,695 |
0.09% |
2,532,000 |
-5,236 |
0.018 |
Domestic Regional Banks |
|
|
HYDW |
Xtrackers Low Beta High Yie... |
192 |
- |
$0.00 |
$11,415,000 |
247,566 |
0.09% |
-166,000 |
-14,659 |
0.144 |
N/A |
|
|
RTX |
RTX Corp |
194 |
- |
$101.02 |
$11,223,000 |
133,380 |
0.09% |
1,180,000 |
-6,158 |
0.009 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
195 |
- |
$778.33 |
$11,196,000 |
13,791 |
0.09% |
2,159,000 |
-188 |
0.008 |
Investment Brokerage ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
196 |
- |
$152.47 |
$11,171,000 |
77,036 |
0.09% |
436,000 |
-4,938 |
0.086 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
197 |
- |
$155.37 |
$11,151,000 |
71,787 |
0.09% |
1,003,000 |
-3,079 |
0.285 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
199 |
- |
$177.85 |
$11,147,000 |
62,341 |
0.09% |
1,097,000 |
-87 |
0.006 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
201 |
- |
$120.62 |
$11,097,000 |
84,758 |
0.09% |
1,390,000 |
-5,840 |
0.013 |
Asset Management |
|
|
C |
Citigroup Inc |
204 |
- |
$62.75 |
$10,937,000 |
212,625 |
0.09% |
1,752,000 |
-10,702 |
0.01 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
206 |
- |
$169.90 |
$10,900,000 |
66,646 |
0.09% |
976,000 |
-4,089 |
0.007 |
Diversified Computer ... |
|
