Vanguard Total Bond Market ETF
(BND)
|
41.3 |
$5.4B |
|
65M |
82.37 |
Vanguard Total Stock Market ETF
(VTI)
|
14.6 |
$1.9B |
|
18M |
106.00 |
Vanguard S&p 500 Etf idx
(VOO)
|
8.7 |
$1.1B |
|
6.0M |
188.40 |
Vanguard European ETF
(VGK)
|
5.2 |
$669M |
|
13M |
52.41 |
Vanguard Short-Term Bond ETF
(BSV)
|
5.0 |
$650M |
|
8.1M |
79.95 |
Vanguard Pacific ETF
(VPL)
|
3.7 |
$474M |
|
8.3M |
56.87 |
Vanguard Emerging Markets ETF
(VWO)
|
2.7 |
$345M |
|
8.6M |
40.02 |
Vanguard Growth ETF
(VUG)
|
2.4 |
$305M |
|
2.9M |
104.39 |
Vanguard Value ETF
(VTV)
|
2.2 |
$285M |
|
3.4M |
84.49 |
Vanguard Extended Market ETF
(VXF)
|
2.1 |
$268M |
|
3.1M |
87.79 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
1.5 |
$197M |
|
3.7M |
53.01 |
Ishares Tr fltg rate nt
(FLOT)
|
1.5 |
$194M |
|
3.8M |
50.54 |
Spdr Short-term High Yield mf
(SJNK)
|
1.5 |
$192M |
|
6.6M |
28.91 |
SPDR Barclays Capital High Yield B
|
1.4 |
$179M |
|
4.6M |
38.61 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.9 |
$114M |
|
1.3M |
84.68 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.8 |
$108M |
|
1.8M |
60.88 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.7 |
$89M |
|
941k |
94.27 |
Vanguard Europe Pacific ETF
(VEA)
|
0.7 |
$87M |
|
2.3M |
37.88 |
Ishares High Dividend Equity F
(HDV)
|
0.7 |
$85M |
|
1.1M |
76.54 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$62M |
|
534k |
116.66 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.4 |
$58M |
|
644k |
89.60 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$39M |
|
327k |
119.41 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$15M |
|
12k |
1214.75 |
Gilead Sciences conv
|
0.1 |
$12M |
|
3.0M |
4.14 |
Priceline Com Inc note 1.250% 3/1
|
0.1 |
$12M |
|
3.3M |
3.74 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$10M |
|
174k |
58.50 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$10M |
|
7.5M |
1.37 |
Danaher Corp Del debt
|
0.1 |
$8.7M |
|
3.5M |
2.49 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$8.6M |
|
640k |
13.39 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.1 |
$8.7M |
|
5.0M |
1.74 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.1 |
$9.2M |
|
4.0M |
2.29 |
Unisys Corporation
(UIS)
|
0.1 |
$7.7M |
|
260k |
29.48 |
Intel Corp sdcv
|
0.1 |
$5.9M |
|
4.5M |
1.31 |
Trw Automotive 3.5% 12/01/15 conv
|
0.1 |
$6.1M |
|
1.8M |
3.47 |
Prospect Capital Corp note 6.250%12/1
|
0.1 |
$6.3M |
|
6.3M |
1.01 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.0 |
$5.3M |
|
3.5M |
1.51 |
United Technol conv prf
|
0.0 |
$4.9M |
|
80k |
61.32 |
Wts Wells Fargo & Co.
|
0.0 |
$3.4M |
|
161k |
21.36 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$3.6M |
|
3.5M |
1.02 |
BlackRock Debt Strategies Fund
|
0.0 |
$4.5M |
|
1.2M |
3.72 |
Mylan Inc note 3.750% 9/1
|
0.0 |
$4.2M |
|
1.0M |
4.23 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$4.2M |
|
49k |
86.10 |
Dominion Res Inc Va unit 04/01/2013
|
0.0 |
$3.5M |
|
59k |
60.02 |
General Motors Company
(GM)
|
0.0 |
$2.3M |
|
66k |
34.91 |
Health Care Reit Pfd I 6.5%
|
0.0 |
$2.0M |
|
30k |
65.87 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.0 |
$3.1M |
|
60k |
52.02 |
Health Care SPDR
(XLV)
|
0.0 |
$1.3M |
|
19k |
68.40 |
Verizon Communications
(VZ)
|
0.0 |
$1.3M |
|
29k |
46.78 |
Ford Motor Company
(F)
|
0.0 |
$1.9M |
|
120k |
15.50 |
Industrial SPDR
(XLI)
|
0.0 |
$1.3M |
|
23k |
56.57 |
MetLife
(MET)
|
0.0 |
$1.8M |
|
33k |
54.10 |
Technology SPDR
(XLK)
|
0.0 |
$1.3M |
|
31k |
41.34 |
Laboratory Corp Amer Hldgs debt
|
0.0 |
$1.5M |
|
1.0M |
1.44 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$1.3M |
|
27k |
48.48 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$1.3M |
|
52k |
24.73 |
Utilities SPDR
(XLU)
|
0.0 |
$1.3M |
|
27k |
47.23 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$1.3M |
|
18k |
72.14 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$744k |
|
9.2k |
81.05 |
Powershares Senior Loan Portfo mf
|
0.0 |
$1.8M |
|
76k |
24.03 |
Mgm Mirage conv
|
0.0 |
$885k |
|
750k |
1.18 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.0 |
$650k |
|
13k |
50.25 |
Prologis Inc note 3.250% 3/1
|
0.0 |
$1.7M |
|
1.5M |
1.11 |
Fidelity National Finance conv
|
0.0 |
$1.9M |
|
1.0M |
1.89 |
Stanley Black & Decker Inc Uni p
|
0.0 |
$1.2M |
|
10k |
117.70 |
Materials SPDR
(XLB)
|
0.0 |
$646k |
|
13k |
48.56 |
Weyerhaeuser C conv prf
|
0.0 |
$430k |
|
7.5k |
57.72 |