| 1 |
ACADEMY FDS TR |
87,879 |
1,855 |
0.29% |
|
|
| 2 |
ALPS ETF TR |
127,995 |
1,398 |
0.22% |
|
|
| 3 |
AMER STATES WTR CO |
19,876 |
782 |
0.12% |
|
|
| 4 |
APPLE INC |
13,413 |
1,462 |
0.23% |
|
|
| 5 |
AT&T INC |
24,594 |
963 |
0.15% |
|
|
| 6 |
BANK AMER CORP |
76,983 |
1,041 |
0.16% |
|
|
| 7 |
BP PRUDHOE BAY RTY TR |
15,500 |
219 |
0.03% |
|
|
| 8 |
CAL MAINE FOODS INC |
16,868 |
876 |
0.14% |
|
|
| 9 |
CITIGROUPINC |
16,774 |
700 |
0.11% |
|
|
| 10 |
CLAYMORE EXCHANGE TRD FD TR |
181,799 |
3,361 |
0.53% |
|
|
| 11 |
COCA COLA CO |
49,987 |
2,319 |
0.36% |
|
|
| 12 |
COHEN & STEERS QUALITY RLTY |
30,625 |
380 |
0.06% |
|
|
| 13 |
COMMERCE BANCSHARES INC |
47,051 |
2,115 |
0.33% |
|
|
| 14 |
EXELON CORP |
48,648 |
1,745 |
0.27% |
|
|
| 15 |
EXXON MOBIL CORP |
17,003 |
1,421 |
0.22% |
|
|
| 16 |
FIRST TR EXCHANGE TRADED FD |
99,834 |
2,251 |
0.35% |
|
|
| 17 |
GENERAL ELECTRIC CO |
76,867 |
2,444 |
0.38% |
|
|
| 18 |
GENERAL GROWTH |
29,415 |
875 |
0.14% |
|
|
| 19 |
HORMEL FOODS CORP |
34,784 |
1,504 |
0.24% |
|
|
| 20 |
INVESCO VALUE MUN INCOME TR |
46,451 |
793 |
0.12% |
|
|
| 21 |
ISHARES |
16,541 |
569 |
0.09% |
|
|
| 22 |
ISHARES 20 YEAR TREASURY BOND ETF |
18,878 |
2,466 |
0.39% |
|
|
| 23 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
21,163 |
2,321 |
0.36% |
|
|
| 24 |
ISHARES GOLD TRUST |
47,983 |
570 |
0.09% |
|
|
| 25 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
82,083 |
6,705 |
1.05% |
|
|
| 26 |
ISHARES INC |
415,714 |
17,302 |
2.72% |
|
|
| 27 |
ISHARES RUSSELL 3000 ETF |
16,941 |
2,048 |
0.32% |
|
|
| 28 |
ISHARES TR |
60,212 |
6,778 |
1.06% |
|
|
| 29 |
ISHARES TR |
138,290 |
8,198 |
1.29% |
|
|
| 30 |
ISHARES TR |
151,263 |
12,862 |
2.02% |
|
|
| 31 |
ISHARES TR |
176,525 |
6,890 |
1.08% |
|
|
| 32 |
ISHARES TR |
556,006 |
62,078 |
9.74% |
|
|
| 33 |
ISHARES TR |
35,729 |
3,912 |
0.61% |
|
|
| 34 |
ISHARES TR |
34,040 |
4,045 |
0.63% |
|
|
| 35 |
ISHARES TR |
55,160 |
2,651 |
0.42% |
|
|
| 36 |
ISHARES TR |
15,698 |
1,737 |
0.27% |
|
|
| 37 |
ISHARES TR |
45,617 |
4,552 |
0.71% |
|
|
| 38 |
ISHARES TR |
50,270 |
4,967 |
0.78% |
|
|
| 39 |
ISHARES TR |
282,820 |
32,776 |
5.14% |
|
|
| 40 |
ISHARES TR |
359,155 |
32,299 |
5.07% |
|
|
| 41 |
ISHARES TR |
140,784 |
13,144 |
2.06% |
|
|
| 42 |
ISHARES TR |
140,822 |
20,305 |
3.19% |
|
|
| 43 |
ISHARES TR |
16,717 |
653 |
0.10% |
|
|
| 44 |
ISHARES TR |
157,243 |
4,558 |
0.72% |
|
|
| 45 |
ISHARES TR |
77,515 |
6,047 |
0.95% |
|
|
| 46 |
ISHARES TR |
560,857 |
28,278 |
4.44% |
|
|
| 47 |
ISHARES TR |
77,103 |
4,407 |
0.69% |
|
|
| 48 |
ISHARES TR |
51,121 |
1,751 |
0.27% |
|
|
| 49 |
ISHARES TR |
201,692 |
21,262 |
3.34% |
|
|
| 50 |
ISHARES TR |
574,971 |
63,721 |
10.00% |
|
|
