Vanguard Total Bond Market ETF
(BND)
|
34.7 |
$4.7B |
|
57M |
82.34 |
Vanguard Total Stock Market ETF
(VTI)
|
24.0 |
$3.2B |
|
30M |
109.31 |
Vanguard S&p 500 Etf idx
(VOO)
|
10.6 |
$1.4B |
|
7.3M |
193.49 |
Vanguard European ETF
(VGK)
|
6.4 |
$852M |
|
15M |
56.68 |
Vanguard Short-Term Bond ETF
(BSV)
|
4.9 |
$658M |
|
8.2M |
80.38 |
Vanguard Pacific ETF
(VPL)
|
4.0 |
$536M |
|
8.5M |
63.03 |
Vanguard Emerging Markets ETF
(VWO)
|
2.6 |
$343M |
|
8.1M |
42.34 |
Vanguard Extended Market ETF
(VXF)
|
2.5 |
$340M |
|
3.7M |
92.65 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.6 |
$216M |
|
4.3M |
50.51 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
1.3 |
$176M |
|
3.3M |
53.27 |
Vanguard Growth ETF
(VUG)
|
0.9 |
$123M |
|
1.1M |
109.14 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.9 |
$123M |
|
917k |
134.41 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.8 |
$106M |
|
1.2M |
85.21 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.8 |
$102M |
|
1.7M |
61.14 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.6 |
$80M |
|
883k |
91.03 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.6 |
$79M |
|
753k |
104.99 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.4 |
$59M |
|
886k |
66.03 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.4 |
$59M |
|
992k |
59.78 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.4 |
$59M |
|
899k |
65.11 |
SPDR Barclays Capital High Yield B
|
0.1 |
$20M |
|
512k |
39.42 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$15M |
|
12k |
1207.00 |
Gilead Sciences conv
|
0.1 |
$14M |
|
2.8M |
4.94 |
Wellpoint Inc Note cb
|
0.1 |
$13M |
|
5.8M |
2.24 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$11M |
|
125k |
90.91 |
Hsbc Hldgs Plc sdcv 5.625%12/2
|
0.1 |
$11M |
|
11M |
1.02 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.1 |
$9.6M |
|
4.0M |
2.40 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$8.5M |
|
6.0M |
1.42 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.1 |
$8.5M |
|
5.0M |
1.70 |
Danaher Corp Del debt
|
0.1 |
$6.3M |
|
2.5M |
2.51 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$6.4M |
|
466k |
13.72 |
Prospect Capital Corp note 6.250%12/1
|
0.1 |
$6.4M |
|
6.3M |
1.02 |
Intel Corp sdcv
|
0.0 |
$5.9M |
|
4.5M |
1.30 |
Unisys Corporation
(UIS)
|
0.0 |
$5.3M |
|
260k |
20.54 |
Mylan Inc note 3.750% 9/1
|
0.0 |
$5.4M |
|
1.0M |
5.44 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.0 |
$5.8M |
|
3.5M |
1.65 |
United Technol conv prf
|
0.0 |
$4.9M |
|
80k |
60.92 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.0 |
$4.8M |
|
95k |
50.38 |
Wts Wells Fargo & Co.
|
0.0 |
$3.5M |
|
161k |
22.09 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$3.7M |
|
3.5M |
1.05 |
BlackRock Debt Strategies Fund
|
0.0 |
$4.5M |
|
1.2M |
3.73 |
Priceline.com debt 1.000% 3/1
|
0.0 |
$4.1M |
|
3.0M |
1.35 |
Priceline Grp Inc note 0.350% 6/1
|
0.0 |
$4.2M |
|
3.8M |
1.13 |
Powershares Senior Loan Portfo mf
|
0.0 |
$2.8M |
|
116k |
24.14 |
Fidelity National Finance conv
|
0.0 |
$2.1M |
|
1.0M |
2.07 |
Dominion Res Inc Va unit 04/01/2013
|
0.0 |
$3.3M |
|
59k |
56.47 |
Verizon Communications
(VZ)
|
0.0 |
$1.4M |
|
29k |
49.46 |
Ford Motor Company
(F)
|
0.0 |
$1.8M |
|
120k |
15.17 |
Laboratory Corp Amer Hldgs debt
|
0.0 |
$1.6M |
|
1.0M |
1.58 |
Health Care Reit Pfd I 6.5%
|
0.0 |
$1.9M |
|
30k |
63.10 |
Stanley Black & Decker Inc Uni p
|
0.0 |
$1.2M |
|
10k |
118.40 |
Actavis Plc Conv Pfd Ser A pfd conv ser a
|
0.0 |
$1.6M |
|
1.5k |
1056.00 |
Weyerhaeuser C conv prf
|
0.0 |
$404k |
|
7.5k |
54.23 |