Vanguard Total Bond Market ETF
(BND)
|
33.5 |
$3.4B |
|
41M |
81.19 |
Vanguard Total Stock Market ETF
(VTI)
|
16.7 |
$1.7B |
|
17M |
97.47 |
Vanguard S&p 500 Etf idx
(VOO)
|
11.0 |
$1.1B |
|
6.4M |
171.35 |
Vanguard European ETF
(VGK)
|
7.7 |
$770M |
|
13M |
58.95 |
Vanguard Short-Term Bond ETF
(BSV)
|
5.2 |
$518M |
|
6.5M |
80.09 |
Vanguard Pacific ETF
(VPL)
|
4.1 |
$413M |
|
7.0M |
59.08 |
Vanguard Emerging Markets ETF
(VWO)
|
2.8 |
$282M |
|
6.9M |
40.58 |
Vanguard Extended Market ETF
(VXF)
|
2.5 |
$246M |
|
2.9M |
84.98 |
SPDR Barclays Capital High Yield B
|
2.2 |
$216M |
|
5.2M |
41.32 |
Vanguard Value ETF
(VTV)
|
2.1 |
$210M |
|
2.7M |
78.11 |
Vanguard Growth ETF
(VUG)
|
2.0 |
$201M |
|
2.1M |
93.48 |
Vanguard Europe Pacific ETF
(VEA)
|
1.3 |
$134M |
|
3.3M |
41.27 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.3 |
$129M |
|
1.4M |
94.39 |
Spdr Short-term High Yield mf
(SJNK)
|
1.3 |
$128M |
|
4.1M |
30.97 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.8 |
$77M |
|
1.3M |
60.86 |
Vanguard Small-Cap ETF
(VB)
|
0.6 |
$56M |
|
497k |
112.95 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.5 |
$50M |
|
1.2M |
41.17 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.5 |
$50M |
|
969k |
51.72 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.5 |
$49M |
|
423k |
116.94 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.5 |
$49M |
|
1.0M |
48.39 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.4 |
$42M |
|
508k |
83.33 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.3 |
$30M |
|
350k |
86.73 |
Dynegy
|
0.1 |
$15M |
|
593k |
24.94 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$14M |
|
12k |
1173.00 |
Gilead Sciences conv
|
0.1 |
$14M |
|
4.5M |
3.11 |
Priceline Com Inc note 1.250% 3/1
|
0.1 |
$13M |
|
3.3M |
3.91 |
Danaher Corp Del debt
|
0.1 |
$12M |
|
5.5M |
2.18 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$9.5M |
|
7.5M |
1.27 |
Ford Mtr Co Del note 4.250%11/1
|
0.1 |
$9.2M |
|
5.1M |
1.81 |
Intel Corp sdcv
|
0.1 |
$7.7M |
|
6.5M |
1.18 |
Unisys Corporation
(UIS)
|
0.1 |
$7.9M |
|
260k |
30.46 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.1 |
$7.7M |
|
5.5M |
1.40 |
Wellpoint Inc Note cb
|
0.1 |
$8.4M |
|
5.8M |
1.46 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.1 |
$6.6M |
|
3.5M |
1.88 |
Prospect Capital Corp note 6.250%12/1
|
0.1 |
$6.8M |
|
6.3M |
1.08 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.1 |
$6.8M |
|
4.0M |
1.71 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$4.8M |
|
332k |
14.57 |
Trw Automotive 3.5% 12/01/15 conv
|
0.1 |
$4.8M |
|
1.8M |
2.77 |
United Technol conv prf
|
0.1 |
$5.3M |
|
80k |
66.58 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.0 |
$3.6M |
|
3.5M |
1.02 |
EMC Corporation
|
0.0 |
$4.3M |
|
155k |
27.41 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$3.7M |
|
3.5M |
1.06 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$3.6M |
|
293k |
12.26 |
Mylan Inc note 3.750% 9/1
|
0.0 |
$3.7M |
|
1.0M |
3.68 |
MetLife
(MET)
|
0.0 |
$3.3M |
|
62k |
52.80 |
Wts Wells Fargo & Co.
|
0.0 |
$3.0M |
|
161k |
18.64 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.0 |
$3.4M |
|
110k |
30.68 |
Dominion Res Inc Va unit 04/01/2013
|
0.0 |
$3.4M |
|
59k |
57.51 |
Health Care SPDR
(XLV)
|
0.0 |
$1.6M |
|
27k |
58.48 |
Anadarko Petroleum Corporation
|
0.0 |
$1.8M |
|
21k |
84.76 |
General Motors Company
(GM)
|
0.0 |
$2.4M |
|
71k |
34.42 |
Health Care Reit Pfd I 6.5%
|
0.0 |
$1.7M |
|
30k |
55.53 |
Powershares Senior Loan Portfo mf
|
0.0 |
$1.9M |
|
76k |
24.82 |
Prologis Inc note 3.250% 3/1
|
0.0 |
$1.8M |
|
1.5M |
1.17 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$1.7M |
|
27k |
62.75 |
Fidelity National Finance conv
|
0.0 |
$1.6M |
|
1.0M |
1.58 |
Verizon Communications
(VZ)
|
0.0 |
$1.4M |
|
29k |
47.56 |
Ford Motor Company
(F)
|
0.0 |
$1.3M |
|
86k |
15.60 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$1.4M |
|
16k |
89.06 |
Industrial SPDR
(XLI)
|
0.0 |
$857k |
|
16k |
52.35 |
Technology SPDR
(XLK)
|
0.0 |
$939k |
|
26k |
36.35 |
Materials SPDR
(XLB)
|
0.0 |
$907k |
|
19k |
47.26 |
Laboratory Corp Amer Hldgs debt
|
0.0 |
$1.4M |
|
1.0M |
1.31 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$1.0M |
|
24k |
43.06 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$1.1M |
|
17k |
64.70 |
New America High Income Fund I
(HYB)
|
0.0 |
$1.5M |
|
152k |
9.81 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.0 |
$1.3M |
|
12k |
110.26 |
Ishares Tr cmn
(STIP)
|
0.0 |
$641k |
|
6.3k |
101.07 |
Mgm Mirage conv
|
0.0 |
$1.1M |
|
750k |
1.46 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$964k |
|
19k |
50.73 |
Ishares Tr usa min vo
(USMV)
|
0.0 |
$1000k |
|
28k |
36.05 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$517k |
|
9.0k |
57.24 |
Stanley Black & Decker Inc Uni p
|
0.0 |
$540k |
|
5.0k |
108.00 |
iShares MSCI Japan Index
|
0.0 |
$387k |
|
34k |
11.34 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$410k |
|
9.9k |
41.34 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$210k |
|
4.7k |
44.96 |
Utilities SPDR
(XLU)
|
0.0 |
$294k |
|
7.1k |
41.40 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$241k |
|
7.7k |
31.29 |
iShares MSCI United Kingdom Index
|
0.0 |
$431k |
|
21k |
20.59 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$242k |
|
9.4k |
25.86 |
Weyerhaeuser C conv prf
|
0.0 |
$407k |
|
7.5k |
54.63 |