Vanguard Total Bond Market ETF
(BND)
|
32.1 |
$3.5B |
|
43M |
82.22 |
Vanguard Total Stock Market ETF
(VTI)
|
17.8 |
$2.0B |
|
19M |
101.77 |
Vanguard S&p 500 Etf idx
(VOO)
|
11.0 |
$1.2B |
|
6.8M |
179.43 |
Vanguard European ETF
(VGK)
|
6.8 |
$752M |
|
13M |
59.95 |
Vanguard Short-Term Bond ETF
(BSV)
|
4.7 |
$514M |
|
6.4M |
80.34 |
Vanguard Pacific ETF
(VPL)
|
4.4 |
$485M |
|
7.8M |
62.24 |
Vanguard Growth ETF
(VUG)
|
3.5 |
$382M |
|
3.9M |
98.90 |
Vanguard Emerging Markets ETF
(VWO)
|
3.2 |
$349M |
|
8.1M |
43.13 |
Vanguard Value ETF
(VTV)
|
3.1 |
$343M |
|
4.2M |
80.95 |
Vanguard Extended Market ETF
(VXF)
|
2.7 |
$296M |
|
3.4M |
87.74 |
SPDR Barclays Capital High Yield B
|
1.9 |
$210M |
|
5.0M |
41.73 |
Spdr Short-term High Yield mf
(SJNK)
|
1.2 |
$128M |
|
4.1M |
30.96 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.1 |
$126M |
|
1.3M |
95.20 |
Vanguard Europe Pacific ETF
(VEA)
|
0.8 |
$89M |
|
2.1M |
42.59 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.8 |
$86M |
|
1.4M |
60.94 |
Vanguard Small-Cap ETF
(VB)
|
0.6 |
$70M |
|
595k |
117.12 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.5 |
$52M |
|
980k |
52.62 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.5 |
$49M |
|
973k |
50.50 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.4 |
$47M |
|
395k |
119.26 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.4 |
$47M |
|
1.1M |
44.24 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.4 |
$45M |
|
526k |
84.69 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.3 |
$33M |
|
368k |
89.89 |
Gilead Sciences conv
|
0.1 |
$16M |
|
4.3M |
3.64 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$15M |
|
12k |
1214.67 |
Priceline Com Inc note 1.250% 3/1
|
0.1 |
$13M |
|
3.3M |
3.95 |
Ford Mtr Co Del note 4.250%11/1
|
0.1 |
$10M |
|
5.1M |
2.00 |
Danaher Corp Del debt
|
0.1 |
$10M |
|
4.5M |
2.29 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$9.6M |
|
7.5M |
1.28 |
Wellpoint Inc Note cb
|
0.1 |
$10M |
|
6.8M |
1.53 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.1 |
$8.5M |
|
5.5M |
1.54 |
Intel Corp sdcv
|
0.1 |
$7.4M |
|
6.0M |
1.24 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$8.2M |
|
563k |
14.65 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.1 |
$8.1M |
|
4.0M |
2.02 |
Unisys Corporation
(UIS)
|
0.1 |
$6.4M |
|
260k |
24.74 |
Prospect Capital Corp note 6.250%12/1
|
0.1 |
$6.7M |
|
6.3M |
1.07 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.1 |
$5.8M |
|
3.5M |
1.66 |
Trw Automotive 3.5% 12/01/15 conv
|
0.1 |
$5.3M |
|
1.8M |
3.04 |
United Technol conv prf
|
0.1 |
$5.2M |
|
80k |
65.19 |
EMC Corporation
|
0.0 |
$4.1M |
|
155k |
26.34 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$4.1M |
|
331k |
12.29 |
Mylan Inc note 3.750% 9/1
|
0.0 |
$3.9M |
|
1.0M |
3.88 |
MetLife
(MET)
|
0.0 |
$3.5M |
|
62k |
55.56 |
Wts Wells Fargo & Co.
|
0.0 |
$3.5M |
|
161k |
21.58 |
General Motors Company
(GM)
|
0.0 |
$3.2M |
|
88k |
36.30 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$3.7M |
|
3.5M |
1.06 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.0 |
$3.5M |
|
110k |
31.96 |
Dominion Res Inc Va unit 04/01/2013
|
0.0 |
$3.4M |
|
59k |
57.64 |
Health Care SPDR
(XLV)
|
0.0 |
$1.8M |
|
29k |
60.83 |
Ford Motor Company
(F)
|
0.0 |
$1.9M |
|
111k |
17.24 |
Health Care Reit Pfd I 6.5%
|
0.0 |
$1.7M |
|
30k |
57.73 |
Powershares Senior Loan Portfo mf
|
0.0 |
$1.9M |
|
76k |
24.87 |
Prologis Inc note 3.250% 3/1
|
0.0 |
$1.7M |
|
1.5M |
1.12 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$1.8M |
|
27k |
65.37 |
Verizon Communications
(VZ)
|
0.0 |
$1.4M |
|
29k |
48.93 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$1.6M |
|
16k |
100.13 |
Industrial SPDR
(XLI)
|
0.0 |
$885k |
|
16k |
54.06 |
Technology SPDR
(XLK)
|
0.0 |
$991k |
|
26k |
38.36 |
Materials SPDR
(XLB)
|
0.0 |
$953k |
|
19k |
49.66 |
Laboratory Corp Amer Hldgs debt
|
0.0 |
$1.4M |
|
1.0M |
1.37 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$1.1M |
|
24k |
44.62 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$1.3M |
|
19k |
66.74 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.0 |
$1.4M |
|
13k |
110.26 |
Ishares Tr cmn
(STIP)
|
0.0 |
$650k |
|
6.3k |
102.49 |
Mgm Mirage conv
|
0.0 |
$1.1M |
|
750k |
1.47 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$965k |
|
19k |
50.78 |
Ishares Tr usa min vo
(USMV)
|
0.0 |
$1.0M |
|
28k |
37.21 |
Fidelity National Finance conv
|
0.0 |
$1.6M |
|
1.0M |
1.64 |
Stanley Black & Decker Inc Uni p
|
0.0 |
$570k |
|
5.0k |
114.00 |
iShares MSCI Japan Index
|
0.0 |
$411k |
|
34k |
12.04 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$400k |
|
9.9k |
40.33 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$223k |
|
4.7k |
47.74 |
Utilities SPDR
(XLU)
|
0.0 |
$314k |
|
7.1k |
44.21 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$241k |
|
7.7k |
31.29 |
iShares MSCI United Kingdom Index
|
0.0 |
$437k |
|
21k |
20.88 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$244k |
|
9.4k |
26.08 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$543k |
|
9.0k |
60.12 |
Weyerhaeuser C conv prf
|
0.0 |
$423k |
|
7.5k |
56.78 |