Jpmorgan Us Treas Pl Mmk-ag mf
|
12.3 |
$44M |
|
44M |
1.00 |
Jpmorgan Us Treas Pl Mmk-ag mf
|
11.6 |
$42M |
|
42M |
1.00 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
6.0 |
$22M |
|
189k |
113.52 |
iShares S&P 500 Index
(IVV)
|
5.1 |
$18M |
|
108k |
168.90 |
iShares Russell 1000 Value Index
(IWD)
|
4.6 |
$17M |
|
191k |
86.20 |
iShares Russell 2000 Value Index
(IWN)
|
4.1 |
$15M |
|
162k |
91.64 |
iShares Russell 2000 Growth Index
(IWO)
|
3.8 |
$14M |
|
109k |
125.84 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.4 |
$12M |
|
189k |
63.80 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
2.8 |
$10M |
|
96k |
104.49 |
First American mf
|
2.6 |
$9.4M |
|
9.4M |
1.00 |
Vanguard Emerging Markets ETF
(VWO)
|
2.6 |
$9.4M |
|
234k |
40.14 |
Northern Instl mf
|
2.4 |
$8.6M |
|
8.6M |
1.00 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
2.2 |
$7.8M |
|
119k |
65.47 |
Us Bancorp
|
2.1 |
$7.5M |
|
280k |
26.94 |
iShares Russell 1000 Growth Index
(IWF)
|
2.1 |
$7.4M |
|
94k |
78.20 |
Wells Fargo 5.85% public
|
1.9 |
$6.7M |
|
280k |
23.87 |
Spdr S&p 500 Etf
(SPY)
|
1.8 |
$6.3M |
|
38k |
168.00 |
Principal Finl Group Inc Pfdse p
|
1.6 |
$5.9M |
|
60k |
98.27 |
Pnc Financial Services Group
|
1.6 |
$5.8M |
|
230k |
25.24 |
Principal Financial preferred
|
1.4 |
$5.0M |
|
200k |
24.87 |
Reinsurance Grp Of Amerpfd 6.2 p
|
1.4 |
$4.9M |
|
200k |
24.72 |
Vanguard Growth ETF
(VUG)
|
1.4 |
$4.9M |
|
58k |
84.61 |
Cobank Acb p
|
1.4 |
$4.9M |
|
50k |
97.50 |
Mtb Preferred Series C preferred
|
1.3 |
$4.8M |
|
5.0k |
960.00 |
Us Bancorp 6.5% Pfd preferred
|
1.3 |
$4.7M |
|
180k |
25.99 |
Jp Morgan Chase & Co p
|
1.3 |
$4.7M |
|
5.0k |
937.60 |
Fifth Street Finance Corp p
|
1.3 |
$4.5M |
|
200k |
22.64 |
Pnc Financial Services
|
1.2 |
$4.5M |
|
4.5k |
995.11 |
Vanguard REIT ETF
(VNQ)
|
1.1 |
$4.0M |
|
61k |
66.14 |
T Rowe Price Inst Large Cap mf
|
1.0 |
$3.7M |
|
213k |
17.31 |
Meridian Fd Inc Growth Fd mutual funds
(MERDX)
|
1.0 |
$3.6M |
|
75k |
47.39 |
Vanguard Windsor Ii - Adm
(VWNAX)
|
0.8 |
$2.9M |
|
47k |
61.59 |
T. Rowe Price Growth Stock Fun
(PRGFX)
|
0.8 |
$2.9M |
|
61k |
46.96 |
Spdr Short-term High Yield mf
(SJNK)
|
0.7 |
$2.5M |
|
82k |
30.54 |
Franklin Growth Fund mf
(FCGAX)
|
0.7 |
$2.4M |
|
41k |
59.66 |
iShares S&P 100 Index
(OEF)
|
0.6 |
$2.2M |
|
29k |
74.84 |
Federated Eq Incm Ins mutual
|
0.6 |
$2.1M |
|
95k |
22.48 |
Jpmorgan Us Treas Pl Mmk-ag mf
|
0.6 |
$2.0M |
|
2.0M |
1.00 |
Allstate Corp p
(ALL.PB)
|
0.5 |
$1.9M |
|
80k |
23.20 |
Vanguard Emerging Markets Stoc
(VEMAX)
|
0.5 |
$1.7M |
|
52k |
33.60 |
Diamond Hill Small Cap Fd - I mf
|
0.5 |
$1.7M |
|
51k |
32.70 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.4 |
$1.5M |
|
18k |
83.43 |
U S Bancorp p
(USB.PA)
|
0.4 |
$1.5M |
|
2.0k |
754.50 |
Bk America Pfd equs
|
0.4 |
$1.4M |
|
60k |
24.07 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.4 |
$1.4M |
|
60k |
23.00 |
Southern Cal Edison 6.05% Var Rate P
|
0.3 |
$1.2M |
|
12k |
101.35 |
Entergy Miss Inc Pfd P 6.25% prd
|
0.3 |
$1.2M |
|
50k |
24.12 |
Jpmorgan Chase Fix-float
|
0.3 |
$1.1M |
|
1.0k |
1085.00 |
Federated Bond Fund
|
0.3 |
$1.0M |
|
109k |
9.27 |
Wachovia Fnd 7.25% $1.8125 Pfd preferred
|
0.3 |
$939k |
|
36k |
26.08 |
Entergy Arkansas
|
0.2 |
$790k |
|
40k |
19.75 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$674k |
|
6.4k |
105.89 |
Spdr Series Trust barcly cap etf
(SPLB)
|
0.1 |
$506k |
|
14k |
36.93 |
Vanguard Intm Term Inv Grade-a
(VFIDX)
|
0.1 |
$422k |
|
43k |
9.80 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$352k |
|
3.3k |
107.15 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
0.1 |
$210k |
|
20k |
10.56 |
Federated Total Return Bd Fd 328
(FTRBX)
|
0.0 |
$153k |
|
14k |
10.94 |