Goldman Sachs Group Inc sp enhcmd37etn
(GSCE)
|
22.0 |
$109M |
|
2.3M |
47.97 |
iShares S&P 500 Index
(IVV)
|
16.1 |
$80M |
|
561k |
143.14 |
Spdr S&p 500 Etf
(SPY)
|
11.2 |
$56M |
|
390k |
142.41 |
Berkshire Hathaway
(BRK.B)
|
8.2 |
$41M |
|
455k |
89.70 |
SPDR DJ International Real Estate ETF
(RWX)
|
8.1 |
$40M |
|
978k |
41.35 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
6.7 |
$33M |
|
729k |
45.75 |
Financial Select Sector SPDR
(XLF)
|
4.7 |
$23M |
|
1.4M |
16.39 |
Vanguard Emerging Markets ETF
(VWO)
|
4.2 |
$21M |
|
475k |
44.53 |
iShares Russell 1000 Index
(IWB)
|
2.1 |
$11M |
|
132k |
79.15 |
iShares Russell 3000 Value Index
(IUSV)
|
2.0 |
$10M |
|
106k |
95.35 |
Barclays Bk Plc Ipspgs Ttl Etn etf
|
1.3 |
$6.3M |
|
191k |
33.27 |
Ubs Ag Jersey Brh Alerian Infrst
|
1.2 |
$6.0M |
|
184k |
32.54 |
iShares Russell 1000 Value Index
(IWD)
|
0.9 |
$4.5M |
|
62k |
72.83 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.9 |
$4.5M |
|
135k |
33.13 |
iShares Russell 3000 Index
(IWV)
|
0.9 |
$4.3M |
|
51k |
84.69 |
SPDR S&P International Small Cap
(GWX)
|
0.8 |
$4.1M |
|
146k |
28.45 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.8 |
$3.8M |
|
36k |
105.48 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$3.3M |
|
57k |
56.86 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$2.8M |
|
33k |
84.31 |
iShares MSCI EAFE Value Index
(EFV)
|
0.5 |
$2.5M |
|
51k |
48.64 |
iShares Russell 2000 Value Index
(IWN)
|
0.4 |
$2.0M |
|
27k |
75.51 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$1.9M |
|
44k |
44.35 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$1.6M |
|
25k |
65.79 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.3 |
$1.4M |
|
37k |
38.45 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$1.3M |
|
12k |
111.12 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.3 |
$1.4M |
|
17k |
78.54 |
iShares Russell Microcap Index
(IWC)
|
0.2 |
$1.2M |
|
23k |
52.33 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$1.2M |
|
18k |
65.51 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$1.1M |
|
8.00 |
134000.00 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.2 |
$1.1M |
|
23k |
48.09 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$982k |
|
14k |
72.67 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$930k |
|
13k |
71.18 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$968k |
|
12k |
80.89 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.2 |
$923k |
|
8.7k |
106.19 |
Apple
(AAPL)
|
0.2 |
$906k |
|
1.7k |
532.31 |
Procter & Gamble Company
(PG)
|
0.2 |
$906k |
|
13k |
67.90 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$847k |
|
9.5k |
89.05 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.2 |
$805k |
|
19k |
41.89 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$703k |
|
19k |
36.65 |
American Express Company
(AXP)
|
0.1 |
$656k |
|
11k |
57.48 |
Vanguard Value ETF
(VTV)
|
0.1 |
$626k |
|
11k |
58.77 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$591k |
|
6.2k |
95.32 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$578k |
|
4.8k |
121.33 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$584k |
|
14k |
40.72 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$481k |
|
4.3k |
113.18 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$424k |
|
4.9k |
86.48 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$439k |
|
6.0k |
73.31 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$452k |
|
4.1k |
111.36 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.1 |
$432k |
|
7.1k |
60.97 |
3M Company
(MMM)
|
0.1 |
$403k |
|
4.3k |
92.81 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$415k |
|
15k |
27.81 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$360k |
|
4.6k |
78.02 |
General Electric Company
|
0.1 |
$303k |
|
14k |
20.99 |
Forward Air Corporation
(FWRD)
|
0.1 |
$311k |
|
8.9k |
34.98 |
BHP Billiton
(BHP)
|
0.1 |
$311k |
|
4.0k |
78.30 |
ConocoPhillips
(COP)
|
0.1 |
$269k |
|
4.6k |
58.05 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$263k |
|
4.0k |
65.10 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$211k |
|
2.1k |
102.48 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$149k |
|
15k |
10.07 |
Flextronics International Ltd Com Stk
(FLEX)
|
0.0 |
$68k |
|
11k |
6.24 |