| 1 |
ISHARES TR |
511,400 |
50,634 |
12.64% |
|
|
| 2 |
ISHARES TR |
324,084 |
33,429 |
8.35% |
|
|
| 3 |
ISHARES RUSSELL 1000 ETF |
267,321 |
31,020 |
7.74% |
|
|
| 4 |
ISHARES RUSSELL 2000 GROWTH ETF |
147,364 |
22,779 |
5.69% |
|
|
| 5 |
SPDR S&P 500 ETF TR |
82,463 |
17,059 |
4.26% |
|
|
| 6 |
VANGUARD INDEX FDS |
215,411 |
16,253 |
4.06% |
|
|
| 7 |
ISHARES TR |
126,321 |
15,772 |
3.94% |
|
|
| 8 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
305,481 |
15,769 |
3.94% |
|
|
| 9 |
ISHARES TR |
229,595 |
14,832 |
3.70% |
|
|
| 10 |
ISHARES RUSSELL 2000 VALUE ETF |
144,185 |
14,701 |
3.67% |
|
|
| 11 |
VANGUARD TAX-MANAGED FDS |
261,280 |
10,491 |
2.62% |
|
|
| 12 |
ISHARES TR |
89,915 |
10,238 |
2.56% |
|
|
| 13 |
ISHARES TR |
46,962 |
9,732 |
2.43% |
|
|
| 14 |
KONA GRILL INC COM |
476,288 |
9,245 |
2.31% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
177,279 |
7,316 |
1.83% |
|
|
| 16 |
VANGUARD INDEX FDS |
58,650 |
6,303 |
1.57% |
|
|
| 17 |
SEI INVESTMENTS CO |
125,791 |
6,168 |
1.54% |
|
|
| 18 |
FIRST TR EXCHANGE TRADED FD |
194,470 |
4,934 |
1.23% |
|
|
| 19 |
JPMORGAN CHASE & CO |
102,204 |
4,047 |
1.01% |
|
|
| 20 |
DUKE ENERGY CORP NEW |
49,209 |
3,475 |
0.87% |
|
|
| 21 |
APPLE INC |
23,859 |
2,992 |
0.75% |
|
|
| 22 |
ISHARES TR |
16,617 |
2,830 |
0.71% |
|
|
| 23 |
ISHARES TR |
36,255 |
2,674 |
0.67% |
|
|
| 24 |
VANGUARD INDEX FDS |
27,935 |
2,661 |
0.66% |
|
|
| 25 |
PHILIP MORRIS INTL INC |
31,917 |
2,591 |
0.65% |
|
|
| 26 |
FIRST TR MORNINGSTAR DIV LEA |
111,494 |
2,542 |
0.63% |
|
|
| 27 |
EXXON MOBIL CORP |
28,531 |
2,374 |
0.59% |
|
|
| 28 |
ALTRIA GROUP INC |
47,446 |
2,345 |
0.59% |
|
|
| 29 |
US BANCORP DEL |
53,130 |
2,319 |
0.58% |
|
|
| 30 |
ISHARES TR |
21,081 |
2,042 |
0.51% |
|
|
| 31 |
VERIZON COMMUNICATIONS INC |
41,959 |
1,956 |
0.49% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL |
13,690 |
1,863 |
0.47% |
|
|
| 33 |
AT&T INC |
47,333 |
1,681 |
0.42% |
|
|
| 34 |
PFIZER INC |
46,692 |
1,566 |
0.39% |
|
|
| 35 |
MICROSOFT CORP |
33,674 |
1,487 |
0.37% |
|
|
| 36 |
GENERAL ELECTRIC CO |
55,073 |
1,476 |
0.37% |
|
|
| 37 |
ISHARES TR |
9,684 |
1,452 |
0.36% |
|
|
| 38 |
VANGUARD INDEX FDS |
17,076 |
1,423 |
0.36% |
|
|
| 39 |
ISHARES TR |
9,711 |
1,391 |
0.35% |
|
|
| 40 |
CORE LABORATORIES N V |
12,146 |
1,385 |
0.35% |
|
|
| 41 |
WELLS FARGO & CO NEW |
23,810 |
1,339 |
0.33% |
|
|
| 42 |
VANGUARD INDEX FDS |
12,182 |
1,304 |
0.33% |
|
|
| 43 |
POLYONE CORP |
32,963 |
1,294 |
0.32% |
|
|
| 44 |
VANGUARD INTL EQUITY INDEX F |
22,752 |
1,271 |
0.32% |
|
|
| 45 |
ISHARES TR |
32,096 |
1,257 |
0.31% |
|
|
| 46 |
INTERNATIONAL BUSINESS MACHS |
7,432 |
1,209 |
0.30% |
|
|
| 47 |
SPDR SER TR |
14,755 |
1,125 |
0.28% |
|
|
| 48 |
HMN FINL INC |
88,534 |
1,044 |
0.26% |
|
|
| 49 |
BOEING CO |
7,490 |
1,039 |
0.26% |
|
|
| 50 |
JOHNSON & JOHNSON |
9,610 |
937 |
0.23% |
|
|
