Goldman Sachs Group Inc sp enhcmd37etn
(GSCE)
|
19.7 |
$141M |
|
3.3M |
42.99 |
iShares S&P 500 Index
(IVV)
|
16.3 |
$117M |
|
589k |
198.26 |
Ubs Ag Jersey Brh Alerian Infrst
|
9.2 |
$66M |
|
1.4M |
45.72 |
iShares Russell 3000 Value Index
(IUSV)
|
9.2 |
$66M |
|
503k |
130.38 |
Spdr S&p 500 Etf
(SPY)
|
8.6 |
$61M |
|
311k |
197.02 |
SPDR DJ International Real Estate ETF
(RWX)
|
7.9 |
$56M |
|
1.4M |
41.41 |
Berkshire Hathaway
(BRK.B)
|
6.7 |
$48M |
|
347k |
138.14 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
4.4 |
$32M |
|
645k |
49.24 |
iShares Russell 1000 Index
(IWB)
|
2.5 |
$18M |
|
163k |
109.87 |
Vanguard Emerging Markets ETF
(VWO)
|
2.4 |
$17M |
|
418k |
41.71 |
Financial Select Sector SPDR
(XLF)
|
2.2 |
$16M |
|
692k |
23.17 |
iShares Russell 1000 Value Index
(IWD)
|
1.1 |
$8.0M |
|
80k |
100.09 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.9 |
$6.2M |
|
116k |
53.08 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$4.0M |
|
56k |
71.84 |
Barclays Bk Plc Ipspgs Ttl Etn etf
|
0.5 |
$3.3M |
|
113k |
29.75 |
iShares MSCI EAFE Value Index
(EFV)
|
0.4 |
$2.7M |
|
50k |
54.67 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.4 |
$2.7M |
|
46k |
58.25 |
3M Company
(MMM)
|
0.4 |
$2.7M |
|
19k |
141.70 |
iShares Russell 1000 Growth Index
(IWF)
|
0.4 |
$2.6M |
|
28k |
91.63 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.3 |
$2.5M |
|
84k |
30.05 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$2.2M |
|
44k |
50.05 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$2.1M |
|
20k |
105.27 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$2.1M |
|
10.00 |
206900.00 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$1.9M |
|
17k |
109.35 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$1.6M |
|
17k |
93.54 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$1.5M |
|
36k |
41.55 |
SPDR S&P International Small Cap
(GWX)
|
0.2 |
$1.5M |
|
46k |
32.69 |
Apple
(AAPL)
|
0.2 |
$1.2M |
|
12k |
100.79 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.1M |
|
14k |
83.72 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.2 |
$1.1M |
|
33k |
34.36 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.2 |
$1.1M |
|
25k |
45.47 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$1.1M |
|
18k |
58.91 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$1.1M |
|
10k |
106.16 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$897k |
|
14k |
64.12 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$904k |
|
8.9k |
101.22 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$940k |
|
7.8k |
120.31 |
Spdr Series Trust cmn
(HYMB)
|
0.1 |
$899k |
|
16k |
56.79 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$880k |
|
6.8k |
129.76 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$848k |
|
7.7k |
110.69 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.1 |
$845k |
|
7.3k |
115.14 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$762k |
|
6.5k |
116.85 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$793k |
|
7.2k |
109.65 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$692k |
|
8.2k |
84.48 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$673k |
|
4.3k |
158.35 |
iShares Russell Microcap Index
(IWC)
|
0.1 |
$678k |
|
9.8k |
69.49 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$558k |
|
5.9k |
94.02 |
Vanguard Value ETF
(VTV)
|
0.1 |
$573k |
|
7.1k |
81.17 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$544k |
|
5.4k |
100.00 |
Powershares Senior Loan Portfo mf
|
0.1 |
$583k |
|
24k |
24.26 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$548k |
|
11k |
50.87 |
Amgen
(AMGN)
|
0.1 |
$519k |
|
3.7k |
140.46 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$482k |
|
21k |
23.22 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$530k |
|
5.1k |
104.35 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$466k |
|
4.3k |
109.26 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$520k |
|
11k |
48.53 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$476k |
|
9.1k |
52.53 |
Vanguard Scottsdale Fds cmn
(VONE)
|
0.1 |
$478k |
|
5.3k |
90.87 |
Wendy's/arby's Group
(WEN)
|
0.1 |
$530k |
|
64k |
8.26 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$510k |
|
6.8k |
75.23 |
Imperva
|
0.1 |
$503k |
|
18k |
28.74 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$521k |
|
11k |
49.38 |
Microsoft Corporation
(MSFT)
|
0.1 |
$431k |
|
9.3k |
46.39 |
Johnson & Johnson
(JNJ)
|
0.1 |
$396k |
|
5.6k |
71.34 |
General Electric Company
|
0.1 |
$411k |
|
16k |
25.62 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$423k |
|
4.2k |
99.69 |
SPDR DJ Wilshire REIT
(RWR)
|
0.1 |
$442k |
|
5.5k |
79.87 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$462k |
|
14k |
34.01 |
SPDR Gold Trust
(GLD)
|
0.1 |
$379k |
|
3.3k |
116.22 |
iShares Dow Jones US Health Care
(IHF)
|
0.1 |
$343k |
|
3.2k |
106.99 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$369k |
|
12k |
29.95 |
iShares MSCI Singapore Index Fund
|
0.0 |
$253k |
|
19k |
13.36 |
Home Depot
(HD)
|
0.0 |
$211k |
|
2.3k |
91.62 |
Verizon Communications
(VZ)
|
0.0 |
$225k |
|
4.5k |
49.93 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$218k |
|
2.4k |
89.93 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.0 |
$224k |
|
1.9k |
116.85 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.0 |
$244k |
|
4.2k |
57.82 |
iShares Gold Trust
|
0.0 |
$155k |
|
13k |
11.74 |
Full House Resorts
(FLL)
|
0.0 |
$89k |
|
78k |
1.15 |