Vanguard Total Stock Market ETF
(VTI)
|
16.8 |
$1.2B |
|
14M |
82.67 |
Vanguard S&p 500
|
13.3 |
$933M |
|
13M |
73.34 |
Vanguard Total Bond Market ETF
(BND)
|
10.6 |
$743M |
|
9.2M |
80.88 |
Vanguard Short-Term Bond ETF
(BSV)
|
10.1 |
$704M |
|
8.8M |
80.07 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
6.5 |
$452M |
|
5.4M |
83.49 |
Vanguard European ETF
(VGK)
|
5.4 |
$377M |
|
7.8M |
48.13 |
SPDR Barclays Capital High Yield B
|
3.9 |
$276M |
|
7.0M |
39.49 |
Vanguard Pacific ETF
(VPL)
|
3.9 |
$275M |
|
4.9M |
55.83 |
Vanguard Emerging Markets ETF
(VWO)
|
3.8 |
$264M |
|
6.8M |
38.79 |
Vanguard Extended Market ETF
(VXF)
|
3.5 |
$242M |
|
3.5M |
69.83 |
Vanguard Long-Term Bond ETF
(BLV)
|
2.7 |
$191M |
|
2.2M |
85.16 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
2.5 |
$179M |
|
3.5M |
51.04 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.5 |
$174M |
|
1.9M |
90.88 |
Vanguard Value ETF
(VTV)
|
2.0 |
$140M |
|
2.1M |
67.61 |
Vanguard Growth ETF
(VUG)
|
1.9 |
$136M |
|
1.7M |
78.15 |
Ishares Tr usa min vo
(USMV)
|
1.2 |
$86M |
|
2.6M |
32.57 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.7 |
$52M |
|
1.3M |
39.28 |
Vanguard Europe Pacific ETF
(VEA)
|
0.7 |
$47M |
|
1.3M |
35.60 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.6 |
$42M |
|
688k |
60.82 |
Dynegy
|
0.6 |
$42M |
|
1.9M |
22.55 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.6 |
$41M |
|
955k |
42.68 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$36M |
|
383k |
93.71 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.5 |
$33M |
|
288k |
113.65 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.4 |
$31M |
|
276k |
110.22 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.4 |
$28M |
|
259k |
109.53 |
Ishares Tr cmn
(STIP)
|
0.3 |
$21M |
|
206k |
100.68 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.3 |
$20M |
|
197k |
102.50 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.3 |
$19M |
|
176k |
110.44 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.2 |
$15M |
|
641k |
22.86 |
SPDR S&P International Dividend
(DWX)
|
0.2 |
$15M |
|
336k |
43.65 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$14M |
|
280k |
50.60 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.2 |
$13M |
|
11k |
1194.00 |
Gilead Sciences conv
|
0.2 |
$11M |
|
5.0M |
2.26 |
E M C Corp Mass note 1.750%12/0
|
0.1 |
$11M |
|
7.3M |
1.48 |
Priceline Com Inc note 1.250% 3/1
|
0.1 |
$10M |
|
3.8M |
2.73 |
Danaher Corp Del debt
|
0.1 |
$10M |
|
5.5M |
1.84 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.1 |
$9.2M |
|
230k |
39.90 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.1 |
$8.9M |
|
7.0M |
1.27 |
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$8.9M |
|
157k |
57.11 |
Intel Corp sdcv
|
0.1 |
$8.2M |
|
7.5M |
1.09 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$8.5M |
|
118k |
72.43 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$7.9M |
|
7.5M |
1.05 |
Prospect Capital Corp note 6.250%12/1
|
0.1 |
$6.8M |
|
6.3M |
1.09 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.1 |
$6.6M |
|
6.5M |
1.01 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$6.6M |
|
96k |
68.72 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.1 |
$6.0M |
|
110k |
54.79 |
Ford Mtr Co Del note 4.250%11/1
|
0.1 |
$5.5M |
|
3.1M |
1.81 |
Unisys Corporation
(UIS)
|
0.1 |
$5.9M |
|
267k |
22.07 |
Gilead Sciences conv
|
0.1 |
$5.7M |
|
2.5M |
2.27 |
United Technol conv prf
|
0.1 |
$4.7M |
|
80k |
59.36 |
Trw Automotive 3.5% 12/01/15 conv
|
0.1 |
$4.0M |
|
1.8M |
2.28 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.1 |
$3.6M |
|
3.5M |
1.03 |
MetLife
(MET)
|
0.1 |
$3.6M |
|
78k |
45.76 |
Newmont Mining Corp Cvt cv bnd
|
0.1 |
$3.7M |
|
3.5M |
1.07 |
Verizon Communications
(VZ)
|
0.0 |
$2.6M |
|
51k |
50.33 |
Shares Tr Ii Vix Mdtrm Futr Ad
|
0.0 |
$2.6M |
|
92k |
28.25 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.0 |
$2.9M |
|
2.0M |
1.43 |
Dominion Res Inc Va unit 04/01/2013
|
0.0 |
$2.5M |
|
50k |
50.20 |
Wts Wells Fargo & Co.
|
0.0 |
$2.0M |
|
148k |
13.67 |
General Motors Company
(GM)
|
0.0 |
$1.8M |
|
53k |
33.31 |
Mylan Inc note 3.750% 9/1
|
0.0 |
$2.4M |
|
1.0M |
2.37 |
Ford Motor Company
(F)
|
0.0 |
$1.3M |
|
86k |
15.47 |
Laboratory Corp Amer Hldgs debt
|
0.0 |
$1.4M |
|
1.0M |
1.34 |
Prologis Inc note 3.250% 3/1
|
0.0 |
$1.7M |
|
1.5M |
1.15 |
Fidelity National Finance conv
|
0.0 |
$1.3M |
|
1.0M |
1.31 |
Health Care SPDR
(XLV)
|
0.0 |
$379k |
|
8.0k |
47.61 |
Technology SPDR
(XLK)
|
0.0 |
$422k |
|
14k |
30.58 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$364k |
|
9.2k |
39.65 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$395k |
|
7.0k |
56.35 |
Mgm Mirage conv
|
0.0 |
$840k |
|
750k |
1.12 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.0 |
$585k |
|
9.8k |
59.83 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$561k |
|
9.8k |
57.23 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$316k |
|
4.0k |
78.41 |
Industrial SPDR
(XLI)
|
0.0 |
$261k |
|
6.1k |
42.72 |
iShares MSCI Japan Index
|
0.0 |
$120k |
|
11k |
11.18 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$305k |
|
9.0k |
33.85 |