Jpmorgan Us Treas Pl Mmk-ag mf
|
24.6 |
$105M |
|
105M |
1.00 |
Jpmorgan Us Treas Pl Mmk-ag mf
|
14.1 |
$60M |
|
60M |
1.00 |
iShares S&P 500 Index
(IVV)
|
4.6 |
$20M |
|
105k |
185.65 |
iShares Russell 1000 Value Index
(IWD)
|
4.3 |
$18M |
|
193k |
94.17 |
iShares Russell 2000 Value Index
(IWN)
|
3.9 |
$17M |
|
166k |
99.50 |
iShares Russell 2000 Growth Index
(IWO)
|
3.5 |
$15M |
|
112k |
135.51 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.2 |
$14M |
|
202k |
67.09 |
Vanguard Emerging Markets ETF
(VWO)
|
2.7 |
$11M |
|
278k |
41.14 |
Wells Fargo 6.625%
|
2.4 |
$10M |
|
400k |
25.72 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
2.0 |
$8.6M |
|
119k |
72.48 |
Us Bancorp
|
1.8 |
$7.7M |
|
280k |
27.37 |
iShares Russell 1000 Growth Index
(IWF)
|
1.8 |
$7.6M |
|
88k |
85.95 |
Northern Instl mf
|
1.6 |
$7.0M |
|
7.0M |
1.00 |
Spdr S&p 500 Etf
(SPY)
|
1.6 |
$6.9M |
|
38k |
184.68 |
Wells Fargo 5.85% public
|
1.6 |
$6.6M |
|
280k |
23.57 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.5 |
$6.6M |
|
57k |
114.19 |
Vanguard Growth ETF
(VUG)
|
1.4 |
$6.2M |
|
67k |
93.05 |
Principal Finl Group Inc Pfdse p
|
1.4 |
$6.0M |
|
60k |
100.00 |
Pnc Financial Services Group
|
1.4 |
$5.8M |
|
230k |
25.25 |
Reinsurance Grp Of Amerpfd 6.2 p
|
1.1 |
$4.9M |
|
200k |
24.27 |
Principal Financial preferred
|
1.1 |
$4.8M |
|
200k |
23.86 |
Cobank Acb p
|
1.1 |
$4.8M |
|
50k |
95.82 |
Jp Morgan Chase & Co p
|
1.1 |
$4.8M |
|
5.0k |
956.20 |
Us Bancorp 6.5% Pfd preferred
|
1.1 |
$4.7M |
|
180k |
26.30 |
Mtb Preferred Series C preferred
|
1.1 |
$4.6M |
|
5.0k |
914.80 |
Pnc Financial Services
|
1.1 |
$4.5M |
|
4.5k |
997.56 |
Fifth Street Finance Corp p
|
1.0 |
$4.3M |
|
200k |
21.25 |
T Rowe Price Inst Large Cap mf
|
0.9 |
$4.0M |
|
216k |
18.77 |
Vanguard REIT ETF
(VNQ)
|
0.9 |
$3.9M |
|
61k |
64.55 |
Meridian Fd Inc Growth Fd mutual funds
(MERDX)
|
0.9 |
$3.9M |
|
103k |
37.24 |
T. Rowe Price Growth Stock Fun
(PRGFX)
|
0.8 |
$3.2M |
|
61k |
52.56 |
Vanguard Windsor Ii - Adm
(VWNAX)
|
0.7 |
$3.2M |
|
49k |
65.25 |
Jpmorgan Us Treas Pl Mmk-ag mf
|
0.6 |
$2.7M |
|
2.7M |
1.00 |
Franklin Growth Fund mf
(FCGAX)
|
0.6 |
$2.7M |
|
41k |
65.28 |
Spdr Short-term High Yield mf
(SJNK)
|
0.6 |
$2.5M |
|
82k |
30.85 |
iShares S&P 100 Index
(OEF)
|
0.6 |
$2.4M |
|
29k |
82.35 |
Federated Eq Incm Ins mutual
|
0.6 |
$2.4M |
|
100k |
23.86 |
Allstate Corp p
(ALL.PB)
|
0.5 |
$1.9M |
|
80k |
24.11 |
Vanguard Emerging Markets Stoc
(VEMAX)
|
0.4 |
$1.8M |
|
52k |
33.95 |
Diamond Hill Small Cap Fd - I mf
|
0.4 |
$1.8M |
|
54k |
33.11 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.4 |
$1.5M |
|
18k |
82.72 |
U S Bancorp p
(USB.PA)
|
0.4 |
$1.5M |
|
2.0k |
770.00 |
Bk America Pfd equs
|
0.3 |
$1.4M |
|
60k |
24.08 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.3 |
$1.3M |
|
60k |
21.05 |
Southern Cal Edison 6.05% Var Rate P
|
0.3 |
$1.2M |
|
12k |
100.85 |
Entergy Miss Inc Pfd P 6.25% prd
|
0.3 |
$1.2M |
|
50k |
23.62 |
Jpmorgan Chase Fix-float
|
0.3 |
$1.1M |
|
1.0k |
1103.00 |
Federated Bond Fund
|
0.2 |
$1.0M |
|
109k |
9.28 |
Wachovia Fnd 7.25% $1.8125 Pfd preferred
|
0.2 |
$900k |
|
36k |
25.00 |
Entergy Arkansas
|
0.2 |
$810k |
|
40k |
20.25 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$666k |
|
6.4k |
104.63 |
Spdr Series Trust barcly cap etf
(SPLB)
|
0.1 |
$509k |
|
14k |
37.15 |
Vanguard Intm Term Inv Grade-a
(VFIDX)
|
0.1 |
$425k |
|
44k |
9.68 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$350k |
|
3.3k |
106.54 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
0.1 |
$209k |
|
20k |
10.44 |
Federated Total Return Bd Fd 328
(FTRBX)
|
0.0 |
$155k |
|
14k |
10.92 |