Goldman Sachs Group Inc sp enhcmd37etn
(GSCE)
|
19.7 |
$125M |
|
2.8M |
44.75 |
iShares S&P 500 Index
(IVV)
|
14.9 |
$95M |
|
589k |
160.88 |
SPDR DJ International Real Estate ETF
(RWX)
|
13.4 |
$86M |
|
2.1M |
39.90 |
Spdr S&p 500 Etf
(SPY)
|
8.7 |
$55M |
|
345k |
160.42 |
iShares Dow Jones US Real Estate
(IYR)
|
7.4 |
$47M |
|
706k |
66.43 |
Berkshire Hathaway
(BRK.B)
|
7.2 |
$46M |
|
411k |
111.92 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
4.9 |
$31M |
|
700k |
44.22 |
Vanguard Emerging Markets ETF
(VWO)
|
3.6 |
$23M |
|
593k |
38.80 |
Ubs Ag Jersey Brh Alerian Infrst
|
3.3 |
$21M |
|
531k |
39.28 |
iShares Russell 3000 Value Index
(IUSV)
|
3.0 |
$19M |
|
175k |
109.42 |
Financial Select Sector SPDR
(XLF)
|
2.9 |
$19M |
|
960k |
19.45 |
iShares Russell 1000 Index
(IWB)
|
2.0 |
$13M |
|
142k |
89.93 |
iShares Russell 1000 Value Index
(IWD)
|
0.9 |
$6.0M |
|
72k |
83.80 |
Barclays Bk Plc Ipspgs Ttl Etn etf
|
0.6 |
$3.8M |
|
122k |
31.12 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.6 |
$3.6M |
|
115k |
31.34 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.5 |
$3.3M |
|
71k |
46.64 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$2.7M |
|
26k |
105.03 |
SPDR S&P International Small Cap
(GWX)
|
0.4 |
$2.4M |
|
82k |
28.84 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.3 |
$2.1M |
|
52k |
40.72 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$2.0M |
|
28k |
72.75 |
iShares Russell 2000 Value Index
(IWN)
|
0.3 |
$1.9M |
|
22k |
85.92 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$1.9M |
|
39k |
48.38 |
3M Company
(MMM)
|
0.2 |
$1.6M |
|
14k |
109.33 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$1.5M |
|
9.00 |
168555.56 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.2 |
$1.5M |
|
30k |
50.01 |
U.S. Bancorp
(USB)
|
0.2 |
$1.5M |
|
40k |
36.15 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$1.5M |
|
15k |
96.99 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$1.3M |
|
34k |
38.50 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.2 |
$1.3M |
|
16k |
80.61 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$1.3M |
|
19k |
68.70 |
iShares Russell Microcap Index
(IWC)
|
0.2 |
$1.2M |
|
19k |
61.72 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$1.1M |
|
11k |
102.97 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.1M |
|
14k |
76.96 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$961k |
|
10k |
93.68 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$867k |
|
15k |
57.30 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$885k |
|
7.9k |
111.47 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$849k |
|
8.1k |
105.31 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$816k |
|
23k |
34.84 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$779k |
|
9.3k |
83.75 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$608k |
|
5.7k |
107.27 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$645k |
|
7.8k |
82.65 |
Vanguard Value ETF
(VTV)
|
0.1 |
$660k |
|
9.8k |
67.60 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$552k |
|
4.3k |
129.88 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$564k |
|
5.8k |
96.48 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$545k |
|
7.0k |
78.15 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$592k |
|
14k |
41.91 |
Forward Air Corporation
(FWRD)
|
0.1 |
$435k |
|
11k |
38.25 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$417k |
|
4.6k |
90.38 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$441k |
|
4.1k |
107.64 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$348k |
|
3.9k |
90.30 |
General Electric Company
|
0.1 |
$318k |
|
14k |
23.18 |
SPDR S&P Emerging Markets
(SPEM)
|
0.1 |
$330k |
|
5.5k |
59.53 |
ConocoPhillips
(COP)
|
0.0 |
$280k |
|
4.6k |
60.42 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$283k |
|
3.7k |
75.71 |
Vanguard Large-Cap ETF
(VV)
|
0.0 |
$280k |
|
3.8k |
73.49 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$250k |
|
2.2k |
112.06 |
iShares MSCI Singapore Index Fund
|
0.0 |
$242k |
|
19k |
12.78 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$211k |
|
3.2k |
66.48 |