Vanguard Total Bond Market ETF
(BND)
|
40.6 |
$4.8B |
|
59M |
81.93 |
Vanguard Total Stock Market ETF
(VTI)
|
14.2 |
$1.7B |
|
17M |
101.24 |
Vanguard S&p 500 Etf idx
(VOO)
|
8.6 |
$1.0B |
|
5.6M |
180.59 |
Vanguard Short-Term Bond ETF
(BSV)
|
5.4 |
$634M |
|
7.9M |
80.07 |
Vanguard European ETF
(VGK)
|
5.0 |
$594M |
|
11M |
55.22 |
Vanguard Pacific ETF
(VPL)
|
3.5 |
$409M |
|
6.9M |
59.30 |
Vanguard Growth ETF
(VUG)
|
3.2 |
$382M |
|
3.8M |
99.67 |
Vanguard Emerging Markets ETF
(VWO)
|
2.5 |
$302M |
|
7.2M |
41.71 |
Vanguard Value ETF
(VTV)
|
2.5 |
$295M |
|
3.6M |
81.20 |
Vanguard Extended Market ETF
(VXF)
|
2.0 |
$238M |
|
2.8M |
83.58 |
Ishares Tr fltg rate nt
(FLOT)
|
1.8 |
$215M |
|
4.2M |
50.83 |
SPDR Barclays Capital High Yield B
|
1.7 |
$204M |
|
5.1M |
40.18 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
1.5 |
$178M |
|
3.4M |
52.57 |
Spdr Short-term High Yield mf
(SJNK)
|
1.1 |
$132M |
|
4.4M |
29.93 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
1.0 |
$114M |
|
1.9M |
60.93 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.9 |
$101M |
|
1.2M |
84.26 |
Vanguard Europe Pacific ETF
(VEA)
|
0.6 |
$74M |
|
1.9M |
39.75 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.6 |
$75M |
|
832k |
90.23 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.6 |
$74M |
|
800k |
91.95 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$57M |
|
511k |
110.63 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.4 |
$47M |
|
399k |
118.22 |
Gilead Sciences conv
|
0.1 |
$15M |
|
3.3M |
4.67 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$14M |
|
12k |
1202.50 |
Priceline Com Inc note 1.250% 3/1
|
0.1 |
$13M |
|
3.3M |
3.81 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$11M |
|
185k |
58.90 |
Wellpoint Inc Note cb
|
0.1 |
$11M |
|
6.8M |
1.65 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$9.6M |
|
7.5M |
1.28 |
Ford Mtr Co Del note 4.250%11/1
|
0.1 |
$8.7M |
|
5.1M |
1.71 |
Danaher Corp Del debt
|
0.1 |
$7.7M |
|
3.5M |
2.20 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$8.2M |
|
587k |
14.06 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.1 |
$8.4M |
|
5.0M |
1.68 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.1 |
$8.7M |
|
4.0M |
2.18 |
Intel Corp sdcv
|
0.1 |
$7.0M |
|
5.5M |
1.27 |
Prospect Capital Corp note 6.250%12/1
|
0.1 |
$6.6M |
|
6.3M |
1.05 |
Unisys Corporation
(UIS)
|
0.1 |
$6.1M |
|
260k |
23.41 |
Trw Automotive 3.5% 12/01/15 conv
|
0.1 |
$6.0M |
|
1.8M |
3.42 |
BlackRock Debt Strategies Fund
|
0.0 |
$4.6M |
|
1.2M |
3.82 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.0 |
$5.2M |
|
3.5M |
1.48 |
United Technol conv prf
|
0.0 |
$4.7M |
|
80k |
58.89 |
Wts Wells Fargo & Co.
|
0.0 |
$3.2M |
|
161k |
20.15 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$3.6M |
|
3.5M |
1.02 |
Mylan Inc note 3.750% 9/1
|
0.0 |
$3.4M |
|
1.0M |
3.42 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.0 |
$3.4M |
|
110k |
30.79 |
Dominion Res Inc Va unit 04/01/2013
|
0.0 |
$3.3M |
|
59k |
56.07 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.0 |
$3.0M |
|
60k |
49.90 |
General Motors Company
(GM)
|
0.0 |
$2.1M |
|
66k |
31.94 |
Powershares Senior Loan Portfo mf
|
0.0 |
$1.9M |
|
76k |
24.28 |
Health Care SPDR
(XLV)
|
0.0 |
$1.2M |
|
19k |
63.90 |
Verizon Communications
(VZ)
|
0.0 |
$1.4M |
|
29k |
49.98 |
Ford Motor Company
(F)
|
0.0 |
$1.8M |
|
120k |
14.79 |
EMC Corporation
|
0.0 |
$1.8M |
|
60k |
29.26 |
Industrial SPDR
(XLI)
|
0.0 |
$1.2M |
|
23k |
53.15 |
Technology SPDR
(XLK)
|
0.0 |
$1.2M |
|
31k |
39.90 |
Materials SPDR
(XLB)
|
0.0 |
$1.2M |
|
25k |
49.57 |
Laboratory Corp Amer Hldgs debt
|
0.0 |
$1.4M |
|
1.0M |
1.36 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$1.2M |
|
27k |
45.10 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$1.2M |
|
53k |
23.17 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$1.2M |
|
18k |
66.71 |
iShares MSCI Taiwan Index
|
0.0 |
$981k |
|
64k |
15.27 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$609k |
|
20k |
30.67 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.0 |
$1.2M |
|
14k |
87.32 |
Health Care Reit Pfd I 6.5%
|
0.0 |
$1.7M |
|
30k |
57.17 |
Mgm Mirage conv
|
0.0 |
$945k |
|
750k |
1.26 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.0 |
$602k |
|
13k |
47.35 |
Prologis Inc note 3.250% 3/1
|
0.0 |
$1.6M |
|
1.5M |
1.05 |
Fidelity National Finance conv
|
0.0 |
$1.6M |
|
1.0M |
1.60 |
Stanley Black & Decker Inc Uni p
|
0.0 |
$1.1M |
|
10k |
112.40 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.0 |
$447k |
|
7.3k |
61.35 |
Weyerhaeuser C conv prf
|
0.0 |
$403k |
|
7.5k |
54.09 |