SPDR DJ International Real Estate ETF
(RWX)
|
14.0 |
$144M |
|
3.4M |
41.86 |
Ubs Ag Jersey Brh Alerian Infrst
|
11.4 |
$117M |
|
3.3M |
35.11 |
Spdr S&p 500 Etf
(SPY)
|
10.6 |
$108M |
|
527k |
205.85 |
Goldman Sachs Group Inc sp enhcmd37etn
(GSCE)
|
9.6 |
$99M |
|
3.3M |
29.91 |
iShares Russell 3000 Value Index
(IUSV)
|
9.6 |
$98M |
|
730k |
134.80 |
iShares S&P 500 Index
(IVV)
|
8.2 |
$85M |
|
408k |
207.22 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
5.5 |
$57M |
|
1.2M |
48.55 |
Ishares Inc em mkt min vol
(EEMV)
|
4.8 |
$49M |
|
850k |
57.68 |
Financial Select Sector SPDR
(XLF)
|
3.2 |
$33M |
|
1.4M |
24.38 |
Barclays Bk Plc Ipspgs Ttl Etn etf
|
3.2 |
$32M |
|
1.6M |
20.66 |
Berkshire Hathaway
(BRK.B)
|
3.2 |
$32M |
|
238k |
136.11 |
Vanguard Emerging Markets ETF
(VWO)
|
2.2 |
$23M |
|
565k |
40.88 |
iShares Russell 1000 Index
(IWB)
|
2.0 |
$20M |
|
174k |
116.04 |
iShares Russell 1000 Value Index
(IWD)
|
0.8 |
$7.9M |
|
77k |
103.15 |
Vanguard REIT ETF
(VNQ)
|
0.7 |
$7.5M |
|
101k |
74.69 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.7 |
$7.5M |
|
189k |
39.60 |
UBS AG LONDON BRH ETRAC Aler Mlp etp
|
0.7 |
$6.8M |
|
272k |
25.02 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.5 |
$5.2M |
|
49k |
105.67 |
Procter & Gamble Company
(PG)
|
0.5 |
$5.0M |
|
65k |
78.24 |
Ishares Inc core msci emkt
(IEMG)
|
0.5 |
$4.8M |
|
99k |
48.04 |
3M Company
(MMM)
|
0.4 |
$4.4M |
|
28k |
154.31 |
iShares MSCI EAFE Value Index
(EFV)
|
0.4 |
$4.1M |
|
78k |
52.33 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.4 |
$3.9M |
|
56k |
69.88 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.3 |
$3.4M |
|
59k |
58.30 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.3 |
$2.8M |
|
94k |
29.74 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$2.2M |
|
20k |
107.03 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$2.1M |
|
21k |
98.99 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$2.0M |
|
15k |
134.26 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$1.9M |
|
17k |
108.21 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$1.8M |
|
21k |
83.22 |
Apple
(AAPL)
|
0.2 |
$1.7M |
|
14k |
125.43 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$1.8M |
|
17k |
105.31 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$1.8M |
|
22k |
81.28 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$1.6M |
|
8.00 |
204875.00 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$1.5M |
|
38k |
39.61 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$1.5M |
|
16k |
94.80 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$1.4M |
|
12k |
121.43 |
Wendy's/arby's Group
(WEN)
|
0.1 |
$1.5M |
|
129k |
11.28 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$1.3M |
|
33k |
39.66 |
Wells Fargo & Company
(WFC)
|
0.1 |
$1.3M |
|
23k |
56.23 |
Amgen
(AMGN)
|
0.1 |
$1.2M |
|
7.9k |
153.55 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$1.2M |
|
9.7k |
124.87 |
Vanguard Value ETF
(VTV)
|
0.1 |
$1.2M |
|
14k |
83.33 |
Verizon Communications
(VZ)
|
0.1 |
$1.1M |
|
24k |
46.62 |
United Technologies Corporation
|
0.1 |
$1.1M |
|
10k |
110.93 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$1.1M |
|
36k |
30.52 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.1 |
$1.2M |
|
27k |
44.18 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$1.1M |
|
27k |
40.31 |
Walt Disney Company
(DIS)
|
0.1 |
$1.0M |
|
8.8k |
114.17 |
General Electric Company
|
0.1 |
$973k |
|
37k |
26.57 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$964k |
|
15k |
63.50 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$887k |
|
8.7k |
101.99 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$957k |
|
7.7k |
124.03 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$884k |
|
8.2k |
107.86 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$920k |
|
19k |
48.66 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$799k |
|
16k |
51.02 |
Microsoft Corporation
(MSFT)
|
0.1 |
$734k |
|
17k |
44.15 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$764k |
|
650.00 |
1175.38 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$724k |
|
4.3k |
170.35 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$684k |
|
12k |
59.48 |
U.S. Bancorp
(USB)
|
0.1 |
$573k |
|
13k |
43.42 |
Johnson & Johnson
(JNJ)
|
0.1 |
$611k |
|
6.3k |
97.39 |
Forward Air Corporation
(FWRD)
|
0.1 |
$594k |
|
11k |
52.23 |
SPDR Gold Trust
(GLD)
|
0.1 |
$653k |
|
5.8k |
112.43 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$642k |
|
4.2k |
154.55 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.1 |
$567k |
|
4.9k |
115.53 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$594k |
|
9.1k |
65.32 |
California Resources
|
0.1 |
$628k |
|
104k |
6.04 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$526k |
|
7.8k |
67.77 |
UnitedHealth
(UNH)
|
0.1 |
$530k |
|
4.3k |
122.04 |
Qualcomm
(QCOM)
|
0.1 |
$504k |
|
8.0k |
62.69 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$547k |
|
4.6k |
117.84 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$497k |
|
4.6k |
107.07 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$537k |
|
4.8k |
112.02 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.1 |
$480k |
|
17k |
29.04 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$558k |
|
3.0k |
188.77 |
American Express Company
(AXP)
|
0.0 |
$443k |
|
5.7k |
77.77 |
Cardinal Health
(CAH)
|
0.0 |
$443k |
|
5.3k |
83.62 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$432k |
|
4.1k |
106.14 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$444k |
|
15k |
28.91 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$379k |
|
4.5k |
84.41 |
Proshares Tr Ii
|
0.0 |
$362k |
|
8.0k |
45.25 |
Time Warner Cable
|
0.0 |
$259k |
|
1.5k |
178.25 |
Time Warner
|
0.0 |
$305k |
|
3.5k |
87.37 |
Home Depot
(HD)
|
0.0 |
$258k |
|
2.3k |
111.25 |
BreitBurn Energy Partners
|
0.0 |
$266k |
|
56k |
4.76 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$342k |
|
19k |
17.99 |
Westpac Banking Corporation
|
0.0 |
$259k |
|
11k |
24.74 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$272k |
|
3.0k |
92.20 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$269k |
|
3.5k |
76.33 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$343k |
|
3.8k |
89.53 |
PowerShares Preferred Portfolio
|
0.0 |
$282k |
|
19k |
14.51 |
iShares Russell Microcap Index
(IWC)
|
0.0 |
$320k |
|
3.9k |
81.57 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$324k |
|
4.4k |
73.57 |
Spdr Series Trust cmn
(HYMB)
|
0.0 |
$294k |
|
5.3k |
55.42 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.0 |
$266k |
|
4.8k |
55.13 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$290k |
|
7.9k |
36.49 |
Wal-Mart Stores
(WMT)
|
0.0 |
$219k |
|
3.1k |
70.94 |
Chevron Corporation
(CVX)
|
0.0 |
$229k |
|
2.4k |
96.54 |
At&t
(T)
|
0.0 |
$230k |
|
6.5k |
35.47 |
Schlumberger
(SLB)
|
0.0 |
$234k |
|
2.7k |
86.32 |
Accenture
(ACN)
|
0.0 |
$201k |
|
2.1k |
96.54 |
Varian Medical Systems
|
0.0 |
$220k |
|
2.6k |
84.32 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$218k |
|
2.0k |
108.84 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$219k |
|
10k |
21.12 |
iShares MSCI Singapore Index Fund
|
0.0 |
$238k |
|
19k |
12.57 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$203k |
|
2.4k |
84.94 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.0 |
$220k |
|
4.2k |
52.26 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.0 |
$161k |
|
12k |
13.08 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$253k |
|
5.1k |
49.24 |
Vanguard Scottsdale Fds cmn
(VONE)
|
0.0 |
$238k |
|
2.5k |
95.28 |
Powershares Senior Loan Portfo mf
|
0.0 |
$205k |
|
8.6k |
23.75 |
Nuveen Intermediate
|
0.0 |
$159k |
|
13k |
12.23 |
Full House Resorts
(FLL)
|
0.0 |
$130k |
|
78k |
1.68 |