|
IVV
|
iShares S&P; 500 Index
|
16.77 |
-3.00% |
171503 |
157.36 |
167.48 |
|
AGG
|
iShares Lehman Aggregate Bond
|
15.28 |
-5.00% |
222015 |
110.73 |
110.35 |
|
VIG
|
Vanguard Dividend Appreciation ETF
|
9.31 |
|
227926 |
65.70 |
69.35 |
|
IWN
|
iShares Russell 2000 Value Index
|
7.66 |
-3.00% |
146989 |
83.81 |
87.88 |
|
LQD
|
iShares IBoxx $ Invest Grade Corp Bd Fd
|
6.94 |
+21.00% |
93155 |
119.90 |
119.91 |
|
EFV
|
iShares MSCI EAFE Value Index
|
6.73 |
-2.00% |
217797 |
49.74 |
54.58 |
|
BWX
|
SPDR Barclays Capital Intl Tresy Bd ETF
|
4.95 |
-3.00% |
136242 |
58.50 |
57.71 |
|
CIU
|
iShares Barclays Inter Crd Bd Fund ETF)
|
4.47 |
-15.00% |
64697 |
111.13 |
111.30 |
|
TIP
|
iShares Barclays TIPS Bond Fund
|
3.71 |
-17.00% |
49204 |
121.27 |
118.86 |
|
TLT
|
iShares Barclays 20+ Yr Treas.Bond
|
1.61 |
+27.00% |
22051 |
117.77 |
117.14 |
|
|
Flexshares Tr iboxx 3r targt
|
1.52 |
+113.00% |
95582 |
25.57 |
0.00 |
|
FXF
|
CurrencyShares Swiss Franc Trust
|
1.42 |
+43.00% |
22125 |
103.46 |
100.46 |
|
REZ
|
iShares FTSE NAREIT Resi Plus Capp
|
1.35 |
+81.00% |
42149 |
51.58 |
57.49 |
|
|
Schwab Strategic Tr us reit etf
|
1.28 |
+70.00% |
62877 |
32.65 |
0.00 |
|
ACWI
|
iShares MSCI ACWI Index Fund
|
1.09 |
+74.00% |
34524 |
50.75 |
53.96 |
|
SHY
|
iShares Lehman 1-3 Year Treas.Bond
|
1.06 |
-35.00% |
20277 |
84.48 |
84.46 |
|
IVE
|
iShares S&P; 500 Value Index
|
1.00 |
-6.00% |
21756 |
73.82 |
78.47 |
|
|
Ishares Tr usa min vo
|
1.00 |
NEW |
49099 |
32.75 |
0.00 |
|
IWM
|
iShares Russell 2000 Index
|
0.99 |
-6.00% |
16843 |
94.40 |
99.01 |
|
DHS
|
WisdomTree Equity Income Fund
|
0.98 |
|
30824 |
51.19 |
54.52 |
|
VCIT
|
Vanguard Intermediate Tm Cpte Bd ETF
|
0.92 |
+1026.00% |
16857 |
87.38 |
87.87 |
|
EFA
|
iShares MSCI EAFE Index Fund
|
0.90 |
-6.00% |
24470 |
58.97 |
64.04 |
|
GLD
|
SPDR Gold Trust
|
0.90 |
+79.00% |
9348 |
154.47 |
134.43 |
|
IGE
|
iShares S&P; NA Nat. Re. Sc. Idx. Fd
|
0.81 |
+85.00% |
32096 |
40.57 |
41.02 |
|
IEF
|
iShares Lehman 7-10 Yr Treas. Bond
|
0.75 |
-8.00% |
11309 |
107.35 |
106.73 |
|
VV
|
Vanguard Large-Cap ETF
|
0.65 |
+85729.00% |
14591 |
71.76 |
76.44 |
|
XLE
|
Energy Select Sector SPDR
|
0.64 |
-5.00% |
12902 |
79.29 |
82.12 |
|
SLV
|
iShares Silver Trust
|
0.57 |
+75.00% |
33528 |
27.44 |
21.65 |
|
PFF
|
iShares S&P; US Pref Stock Idx Fnd
|
0.55 |
-54.00% |
21860 |
40.53 |
40.94 |
|
VCSH
|
Vanguard Short Term Corporate Bond ETF
|
0.54 |
NEW |
10790 |
80.35 |
80.51 |
|
|
FEDERATED PRIME CASH SERIES FUND Total mm
|
0.47 |
-20.00% |
755450 |
1.00 |
0.00 |
|
IAU
|
iShares Gold Trust
|
0.44 |
-4.00% |
45479 |
15.52 |
13.27 |
|
ICF
|
iShares Cohen & Steers Realty Maj.
|
0.43 |
-5.00% |
8315 |
82.50 |
91.20 |
|
XLV
|
Health Care SPDR
|
0.39 |
|
13562 |
46.01 |
49.10 |
|
XLP
|
Consumer Staples Select Sect. SPDR
|
0.34 |
+30.00% |
13601 |
39.78 |
41.94 |
|
|
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf
|
0.21 |
+3.00% |
4437 |
75.28 |
0.00 |
|
CGW
|
Claymore S&P; Global Water Index
|
0.19 |
-2.00% |
12665 |
23.92 |
25.06 |
|
IVW
|
iShares S&P; 500 Growth Index
|
0.17 |
|
3390 |
82.30 |
87.71 |
|
IFGL
|
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
|
0.12 |
+9.00% |
5703 |
34.19 |
35.72 |
|
VWO
|
Vanguard Emerging Markets ETF
|
0.10 |
+22.00% |
3637 |
42.89 |
44.02 |
|
ACWX
|
iShares MSCI ACWI ex US Index Fund
|
0.09 |
+24.00% |
3456 |
42.82 |
45.14 |
|
XLU
|
Utilities SPDR
|
0.07 |
+11.00% |
2737 |
39.09 |
40.32 |
|
DVY
|
iShares Dow Jones Select Dividend
|
0.07 |
|
1801 |
63.30 |
67.42 |
|
CSJ
|
iShares Barclays 1-3 Year Cred Bd Fd ETF
|
0.06 |
+27.00% |
984 |
105.69 |
105.57 |
|
WIP
|
SPDR DB Int'l Govt Infl Pro Bond
|
0.06 |
-4.00% |
1671 |
62.24 |
61.40 |
|
BIK
|
SPDR S&P; BRIC 40
|
0.06 |
|
4171 |
23.26 |
23.89 |
|
|
DWS MON MKT PRIME SERIES- DWS MON Mkt Fund Total mm
|
0.05 |
|
86689 |
1.00 |
0.00 |
|
|
FEDERATED US TREASURY CASH RESERVES Fund Institutional Class Total mm
|
0.05 |
|
86688 |
1.00 |
0.00 |
|
|
FIDELITY CASH RESERVE FUND RETAIL Class Total mm
|
0.05 |
|
86690 |
1.00 |
0.00 |
|
VYM
|
Vanguard High Dividend Yield ETF
|
0.04 |
-10.00% |
1272 |
55.03 |
58.38 |
|
IXC
|
iShares S&P; Global Energy Sector
|
0.03 |
-3.00% |
1118 |
40.25 |
41.47 |
|
MXI
|
iShares S&P; Global Mat. Sector Inde
|
0.03 |
-25.00% |
746 |
58.98 |
60.11 |
|
GMF
|
SPDR S&P; Emerging Asia Pacific
|
0.03 |
+17.00% |
612 |
76.80 |
80.71 |
|
ILF
|
iShares S&P; Latin America 40 Index
|
0.02 |
+25.00% |
867 |
43.83 |
42.29 |
|
EPP
|
iShares MSCI Pacific ex-Japan Idx
|
0.02 |
-37.00% |
628 |
49.36 |
50.11 |
|
FXI
|
iShares FTSE/Xinhua China 25 Index
|
0.01 |
-2.00% |
655 |
36.64 |
38.26 |
|
V
|
Visa
|
0.01 |
|
85 |
164.71 |
184.57 |
|
|
Ega Emerging Global Shs Tr glob shs china
|
0.01 |
+8.00% |
753 |
17.26 |
0.00 |
|
F
|
Ford Motor Company
|
0.00 |
|
400 |
12.50 |
15.21 |
|
IJK
|
iShares S&P; MidCap 400 Growth
|
0.00 |
|
39 |
128.21 |
135.94 |
|
MUB
|
iShares S&P; Natl AMTFr Mncpl Bd Fd
|
0.00 |
|
37 |
108.11 |
110.94 |
|
FXE
|
CurrencyShares Euro Trust
|
0.00 |
+14.00% |
16 |
125.00 |
128.13 |
|
IJT
|
iShares S&P; SmallCap 600 Growth
|
0.00 |
|
63 |
95.24 |
99.07 |
|
MSI
|
Motorola Solutions
|
0.00 |
|
20 |
50.00 |
58.39 |
|
EMB
|
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
|
0.00 |
+13.00% |
17 |
117.65 |
119.63 |
|
VSS
|
Vanguard FTSE All Wld Ex USSml Cap
|
0.00 |
-36.00% |
28 |
107.14 |
97.58 |
|
|
Flexshares Tr mornstar upstr
|
0.00 |
+5.00% |
72 |
41.67 |
0.00 |