| 1 |
ISHARES TR |
630,700 |
62,931 |
12.70% |
|
|
| 2 |
KONA GRILL INC COM |
483,788 |
6,265 |
1.26% |
|
|
| 3 |
ISHARES TR |
450,452 |
44,509 |
8.98% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
412,703 |
14,808 |
2.99% |
|
|
| 5 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
357,935 |
17,825 |
3.60% |
|
|
| 6 |
FIRST TR EXCHANGE TRADED FD |
357,551 |
7,816 |
1.58% |
|
|
| 7 |
ISHARES RUSSELL 1000 ETF |
285,716 |
32,592 |
6.58% |
|
|
| 8 |
ISHARES TR |
234,760 |
13,419 |
2.71% |
|
|
| 9 |
VANGUARD INTL EQUITY INDEX F |
226,058 |
7,817 |
1.58% |
|
|
| 10 |
VANGUARD INDEX FDS |
217,236 |
18,204 |
3.67% |
|
|
| 11 |
ISHARES RUSSELL 2000 GROWTH ETF |
158,668 |
21,041 |
4.25% |
|
|
| 12 |
ISHARES TR |
157,505 |
17,425 |
3.52% |
|
|
| 13 |
ISHARES RUSSELL 2000 VALUE ETF |
157,277 |
14,655 |
2.96% |
|
|
| 14 |
FIRST TR MORNINGSTAR DIV LEA |
128,081 |
3,285 |
0.66% |
|
|
| 15 |
DBX ETF TR |
127,517 |
3,146 |
0.63% |
|
|
| 16 |
SEI INVESTMENTS CO |
125,791 |
5,415 |
1.09% |
|
|
| 17 |
ISHARES TR |
93,870 |
10,879 |
2.20% |
|
|
| 18 |
ALPS ETF TR |
91,750 |
5,144 |
1.04% |
|
|
| 19 |
SPDR S&P 500 ETF TR |
84,574 |
17,470 |
3.52% |
|
|
| 20 |
HMN FINL INC |
74,534 |
839 |
0.17% |
|
|
| 21 |
PROSHARES TR |
72,107 |
2,028 |
0.41% |
|
|
| 22 |
VANGUARD INDEX FDS |
70,364 |
7,376 |
1.49% |
|
|
| 23 |
GENERAL ELECTRIC CO |
66,887 |
2,142 |
0.43% |
|
|
| 24 |
ISHARES TR |
65,221 |
6,011 |
1.21% |
|
|
| 25 |
BANK AMER CORP |
64,926 |
878 |
0.18% |
|
|
| 26 |
DUKE ENERGY CORP NEW |
63,868 |
5,153 |
1.04% |
|
|
| 27 |
US BANCORP DEL |
61,501 |
2,512 |
0.51% |
|
|
| 28 |
ISHARES TR |
59,598 |
12,316 |
2.48% |
|
|
| 29 |
SELECT SECTOR SPDR TR |
57,731 |
3,913 |
0.79% |
|
|
| 30 |
APPLE INC |
57,205 |
6,235 |
1.26% |
|
|
| 31 |
ALTRIA GROUP INC |
54,071 |
3,419 |
0.69% |
|
|
| 32 |
AT&T INC |
51,277 |
2,009 |
0.41% |
|
|
| 33 |
PFIZER INC |
50,594 |
1,500 |
0.30% |
|
|
| 34 |
MICROSOFT CORP |
48,548 |
2,681 |
0.54% |
|
|
| 35 |
VANGUARD SPECIALIZED FUNDS |
47,250 |
3,839 |
0.77% |
|
|
| 36 |
SUNTRUST BKS INC |
46,690 |
1,685 |
0.34% |
|
|
| 37 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
42,344 |
1,226 |
0.25% |
|
|
| 38 |
SELECT SECTOR SPDR TR |
42,074 |
3,328 |
0.67% |
|
|
| 39 |
ISHARES GOLD TRUST |
41,733 |
496 |
0.10% |
|
|
| 40 |
VANGUARD WORLD FD |
39,484 |
4,325 |
0.87% |
|
|
| 41 |
KINROSS GOLD CORP |
39,175 |
133 |
0.03% |
|
|
| 42 |
SIRIUS XM HOLDINGS INC |
37,840 |
149 |
0.03% |
|
|
| 43 |
PHILIP MORRIS INTL INC |
36,560 |
3,624 |
0.73% |
|
|
| 44 |
ISHARES TR |
35,421 |
2,512 |
0.51% |
|
|
| 45 |
WELLS FARGO & CO NEW |
33,946 |
1,642 |
0.33% |
|
|
| 46 |
EXXON MOBIL CORP |
33,412 |
2,793 |
0.56% |
|
|
| 47 |
POLYONE CORP |
32,563 |
989 |
0.20% |
|
|
| 48 |
ALPS ETF TR |
32,027 |
350 |
0.07% |
|
|
| 49 |
Spectra Energy Corp Com |
30,923 |
946 |
0.19% |
|
|
| 50 |
UBS AG JERSEY BRH |
29,091 |
700 |
0.14% |
|
|
