|
|
Vanguard S&p 500
|
28.13 |
+1135.00% |
2085884 |
65.19 |
0.00 |
|
SPY
|
SPDR S&P; 500 ETF
|
13.27 |
-67.00% |
447142 |
143.43 |
165.58 |
|
EFA
|
iShares MSCI EAFE Index Fund
|
10.59 |
-8.00% |
900638 |
56.86 |
61.04 |
|
IVV
|
iShares S&P; 500 Index
|
9.63 |
NEW |
325263 |
143.14 |
166.48 |
|
CSJ
|
iShares Barclays 1-3 Year Cred Bd Fd ETF
|
4.81 |
-3.00% |
220069 |
105.62 |
105.31 |
|
|
Powershares Etf Tr Ii s^p500 low vol
|
4.31 |
|
753377 |
27.68 |
0.00 |
|
VCSH
|
Vanguard Short Term Corporate Bond ETF
|
3.31 |
|
199000 |
80.32 |
79.59 |
|
IAU
|
iShares Gold Trust
|
3.14 |
-36.00% |
933000 |
16.28 |
13.35 |
|
WIP
|
SPDR DB Int'l Govt Infl Pro Bond
|
2.44 |
|
184600 |
64.02 |
60.14 |
|
ETV
|
Eaton Vance Tax Managed Buy Write Opport
|
2.42 |
-3.00% |
937036 |
12.50 |
13.26 |
|
TIP
|
iShares Barclays TIPS Bond Fund
|
2.16 |
|
85900 |
121.42 |
114.57 |
|
AGG
|
iShares Lehman Aggregate Bond
|
1.99 |
|
86250 |
111.32 |
108.72 |
|
LQD
|
iShares IBoxx $ Invest Grade Corp Bd Fd
|
1.96 |
|
78035 |
121.36 |
116.36 |
|
BND
|
Vanguard Total Bond Market ETF
|
1.90 |
-3.00% |
109400 |
84.03 |
82.03 |
|
VWO
|
Vanguard Emerging Markets ETF
|
1.69 |
|
183591 |
44.53 |
39.90 |
|
BSV
|
Vanguard Short-Term Bond ETF
|
0.98 |
|
58350 |
80.99 |
80.54 |
|
VNQ
|
Vanguard REIT ETF
|
0.94 |
+5.00% |
68810 |
65.80 |
70.36 |
|
IWM
|
iShares Russell 2000 Index
|
0.90 |
|
51747 |
84.31 |
99.26 |
|
PCY
|
PowerShares Emerging Markets Sovere
|
0.84 |
|
129520 |
31.45 |
28.24 |
|
JNK
|
SPDR Barclays Capital High Yield B
|
0.83 |
|
97950 |
40.93 |
40.43 |
|
LAG
|
SPDR Barclays Capital Aggregate Bo
|
0.69 |
-8.00% |
56313 |
59.15 |
57.44 |
|
JPG
|
Nuveen Equity Premium and Growth Fund
|
0.64 |
|
238393 |
12.93 |
13.83 |
|
|
Federated Enhanced Treasury
|
0.64 |
-18.00% |
219025 |
14.18 |
0.00 |
|
|
Vanguard Intl Equity Index F glb ex us etf
|
0.53 |
-5.00% |
46481 |
55.03 |
0.00 |
|
BIV
|
Vanguard Intermediate-Term Bond ETF
|
0.25 |
|
13872 |
88.24 |
85.51 |
|
JLA
|
Nuveen Equity Premium Advantage Fund
|
0.25 |
-10.00% |
102277 |
11.90 |
12.42 |
|
GBF
|
iShares Barclays Govnment/Cdit Bond Fd
|
0.19 |
|
7800 |
115.13 |
112.51 |
|
GVI
|
iShares Brclys Intrdte Gov/Crt Bd Fd
|
0.13 |
|
5500 |
112.55 |
111.03 |
|
MBB
|
iShares Lehman MBS Bond Fund
|
0.08 |
|
3500 |
108.00 |
106.35 |
|
IBM
|
International Business Machines
|
0.06 |
|
1400 |
191.43 |
204.88 |
|
JPZ
|
Nuveen Equity Premium Income Fund
|
0.04 |
NEW |
14546 |
11.82 |
12.45 |
|
MCD
|
McDonald's Corporation
|
0.03 |
|
1900 |
88.42 |
99.78 |
|
MMM
|
3M Company
|
0.03 |
-92.00% |
1500 |
92.67 |
112.95 |
|
KO
|
Coca-Cola Company
|
0.02 |
-75.00% |
2200 |
36.36 |
41.36 |
|
XOM
|
Exxon Mobil Corporation
|
0.02 |
|
1200 |
86.67 |
92.01 |
|
CVX
|
Chevron Corporation
|
0.02 |
|
1100 |
108.18 |
121.70 |
|
MDY
|
SPDR S&P; MidCap 400 ETF
|
0.02 |
|
400 |
187.50 |
216.12 |
|
MSFT
|
Microsoft Corporation
|
0.01 |
|
1500 |
26.67 |
34.92 |
|
JPM
|
JPMorgan Chase & Co.
|
0.01 |
|
600 |
43.33 |
53.78 |
|
AXP
|
American Express Company
|
0.01 |
|
950 |
57.89 |
74.73 |
|
WMT
|
Wal-Mart Stores
|
0.01 |
-27.00% |
800 |
68.75 |
75.68 |
|
JNJ
|
Johnson & Johnson
|
0.01 |
-33.00% |
1000 |
70.00 |
86.09 |
|
DIS
|
Walt Disney Company
|
0.01 |
-95.00% |
1200 |
50.00 |
65.46 |
|
GE
|
General Electric Company
|
0.01 |
|
1200 |
20.83 |
24.23 |
|
WFC
|
Wells Fargo & Company
|
0.01 |
|
800 |
33.75 |
40.79 |
|
DOW
|
Dow Chemical Company
|
0.01 |
|
1600 |
32.50 |
34.56 |
|
DD
|
E.I. du Pont de Nemours & Company
|
0.01 |
-33.00% |
800 |
45.00 |
53.75 |
|
MRK
|
Merck & Co
|
0.01 |
|
1500 |
41.33 |
47.75 |
|
PG
|
Procter & Gamble Company
|
0.01 |
-12.00% |
700 |
68.57 |
79.14 |
|
XEL
|
Xcel Energy
|
0.01 |
|
912 |
27.41 |
29.24 |
|
QQQQ
|
PowerShares QQQ Trust, Series 1
|
0.01 |
|
1000 |
65.00 |
0.00 |
|
MSFT
|
Microsoft Corporation
|
0.00 |
|
123 |
0.00 |
34.92 |
|
MSFT
|
Microsoft Corporation
|
0.00 |
|
183 |
0.00 |
34.92 |
|
MSFT
|
Microsoft Corporation
|
0.00 |
|
60 |
0.00 |
34.92 |
|
AXP
|
American Express Company
|
0.00 |
|
-7 |
1000.00 |
74.73 |
|
BAC
|
Bank of America Corporation
|
0.00 |
+57.00% |
709 |
1.41 |
13.19 |
|
BAC
|
Bank of America Corporation
|
0.00 |
+57.00% |
1752 |
4.00 |
13.19 |
|
XOM
|
Exxon Mobil Corporation
|
0.00 |
|
-12 |
250.00 |
92.01 |
|
MCD
|
McDonald's Corporation
|
0.00 |
|
-7 |
428.57 |
99.78 |
|
CVX
|
Chevron Corporation
|
0.00 |
|
-11 |
0.00 |
121.70 |
|
BA
|
Boeing Company
|
0.00 |
-50.00% |
300 |
76.67 |
103.38 |
|
HPQ
|
Hewlett-Packard Company
|
0.00 |
|
800 |
15.00 |
25.54 |
|
IBM
|
International Business Machines
|
0.00 |
|
-14 |
642.86 |
204.88 |
|
CNP
|
CenterPoint Energy
|
0.00 |
|
5 |
0.00 |
23.59 |
|
MDY
|
SPDR S&P; MidCap 400 ETF
|
0.00 |
|
-4 |
1750.00 |
216.12 |