Jpmorgan Us Treas Pl Mmk-ag mf
|
17.0 |
$48M |
|
48M |
1.00 |
iShares S&P 500 Index
(IVV)
|
5.2 |
$15M |
|
92k |
160.88 |
iShares Russell 2000 Value Index
(IWN)
|
4.3 |
$12M |
|
143k |
85.90 |
First American mf
|
4.2 |
$12M |
|
12M |
1.00 |
iShares Russell 1000 Value Index
(IWD)
|
4.2 |
$12M |
|
140k |
83.79 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.3 |
$9.4M |
|
164k |
57.30 |
iShares Russell 2000 Growth Index
(IWO)
|
3.3 |
$9.3M |
|
83k |
111.51 |
Jpmorgan Us Treas Pl Mmk-ag mf
|
2.9 |
$8.2M |
|
8.2M |
1.00 |
Us Bancorp
|
2.7 |
$7.7M |
|
280k |
27.41 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
2.5 |
$7.2M |
|
119k |
60.41 |
Vanguard Emerging Markets ETF
(VWO)
|
2.5 |
$7.1M |
|
184k |
38.79 |
Pnc Financial Services Group
|
2.2 |
$6.2M |
|
230k |
26.89 |
Principal Finl Group Inc Pfdse p
|
2.1 |
$5.9M |
|
60k |
98.75 |
Reinsurance Grp Of Amerpfd 6.2 p
|
1.8 |
$5.2M |
|
200k |
26.00 |
Principal Financial preferred
|
1.8 |
$5.2M |
|
200k |
25.82 |
Cobank Acb p
|
1.8 |
$5.1M |
|
50k |
102.72 |
Spdr S&p 500 Etf
(SPY)
|
1.8 |
$5.1M |
|
32k |
160.44 |
Us Bancorp 6.5% Pfd preferred
|
1.8 |
$5.1M |
|
180k |
28.10 |
Northern Instl mf
|
1.7 |
$4.9M |
|
4.8M |
1.01 |
Mtb Preferred Series C preferred
|
1.7 |
$4.8M |
|
5.0k |
969.60 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.7 |
$4.7M |
|
60k |
79.10 |
Fifth Street Finance Corp p
|
1.7 |
$4.8M |
|
200k |
23.75 |
Vanguard Growth ETF
(VUG)
|
1.6 |
$4.5M |
|
58k |
78.15 |
Pnc Financial Services
|
1.6 |
$4.5M |
|
4.5k |
994.44 |
SPDR Barclays Capital High Yield B
|
1.4 |
$4.0M |
|
101k |
39.49 |
Jpmorgan Us Treas Pl Mmk-ag mf
|
1.3 |
$3.6M |
|
3.6M |
1.00 |
T Rowe Price Inst Large Cap mf
|
1.2 |
$3.5M |
|
213k |
16.55 |
iShares Russell 1000 Growth Index
(IWF)
|
1.2 |
$3.4M |
|
46k |
72.74 |
Meridian Fd Inc Growth Fd mutual funds
(MERDX)
|
1.2 |
$3.3M |
|
75k |
44.30 |
Vanguard Value ETF
(VTV)
|
1.0 |
$2.8M |
|
42k |
67.62 |
Vanguard Windsor Ii - Adm
(VWNAX)
|
1.0 |
$2.8M |
|
47k |
59.23 |
iShares S&P 500 Growth Index
(IVW)
|
1.0 |
$2.7M |
|
33k |
84.02 |
T. Rowe Price Growth Stock Fun
(PRGFX)
|
0.9 |
$2.6M |
|
61k |
41.98 |
Franklin Growth Fund mf
(FCGAX)
|
0.8 |
$2.3M |
|
41k |
55.59 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.8 |
$2.2M |
|
27k |
80.61 |
iShares S&P 100 Index
(OEF)
|
0.7 |
$2.1M |
|
29k |
71.96 |
Allstate Corp p
(ALL.PB)
|
0.7 |
$2.0M |
|
80k |
25.59 |
Federated Eq Incm Ins mutual
|
0.7 |
$2.0M |
|
95k |
21.55 |
U S Bancorp p
(USB.PA)
|
0.6 |
$1.7M |
|
2.0k |
857.50 |
Vanguard Emerging Markets Stoc
(VEMAX)
|
0.6 |
$1.7M |
|
52k |
32.33 |
Diamond Hill Small Cap Fd - I mf
|
0.6 |
$1.5M |
|
51k |
30.44 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.5 |
$1.5M |
|
18k |
83.00 |
Bk America Pfd equs
|
0.5 |
$1.5M |
|
60k |
24.75 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.5 |
$1.5M |
|
60k |
24.32 |
iShares Russell Midcap Value Index
(IWS)
|
0.5 |
$1.4M |
|
24k |
57.93 |
iShares Dow Jones US Real Estate
(IYR)
|
0.5 |
$1.4M |
|
21k |
66.41 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.5 |
$1.3M |
|
13k |
102.92 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.5 |
$1.3M |
|
18k |
71.76 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.4 |
$1.2M |
|
40k |
30.79 |
Southern Cal Edison 6.05% Var Rate P
|
0.4 |
$1.2M |
|
12k |
101.43 |
Entergy Miss Inc Pfd P 6.25% prd
|
0.4 |
$1.2M |
|
50k |
24.62 |
iShares Russell Microcap Index
(IWC)
|
0.4 |
$1.2M |
|
19k |
61.74 |
Jpmorgan Chase Fix-float
|
0.4 |
$1.1M |
|
1.0k |
1130.00 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.4 |
$1.0M |
|
8.9k |
113.64 |
Federated Bond Fund
|
0.4 |
$1.0M |
|
109k |
9.25 |
Wachovia Fnd 7.25% $1.8125 Pfd preferred
|
0.3 |
$965k |
|
36k |
26.81 |
iShares S&P World Ex-US Prop Index
(WPS)
|
0.3 |
$930k |
|
26k |
35.22 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$898k |
|
23k |
38.51 |
Entergy Arkansas
|
0.3 |
$868k |
|
40k |
21.70 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$670k |
|
6.4k |
105.26 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$664k |
|
16k |
41.94 |
First American mf
|
0.2 |
$559k |
|
559k |
1.00 |
Vanguard Intm Term Inv Grade-a
(VFIDX)
|
0.1 |
$418k |
|
43k |
9.79 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$352k |
|
3.3k |
107.15 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
0.1 |
$207k |
|
20k |
10.47 |
Federated Total Return Bd Fd 328
(FTRBX)
|
0.1 |
$152k |
|
14k |
10.97 |