Jpmorgan Us Treas Pl Mmk-ag mf
|
28.0 |
$99M |
|
99M |
1.00 |
iShares S&P 500 Index
(IVV)
|
6.7 |
$24M |
|
126k |
188.14 |
iShares Russell 1000 Value Index
(IWD)
|
5.5 |
$20M |
|
204k |
96.50 |
iShares Russell 2000 Value Index
(IWN)
|
3.9 |
$14M |
|
137k |
100.84 |
iShares Russell 2000 Growth Index
(IWO)
|
3.8 |
$13M |
|
98k |
136.06 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.5 |
$12M |
|
183k |
67.20 |
Wells Fargo 6.625%
|
3.1 |
$11M |
|
400k |
27.16 |
Vanguard Emerging Markets ETF
(VWO)
|
2.9 |
$10M |
|
257k |
40.58 |
Northern Instl mf
|
2.8 |
$9.9M |
|
9.9M |
1.00 |
iShares Russell 1000 Growth Index
(IWF)
|
2.5 |
$8.9M |
|
103k |
86.54 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
2.4 |
$8.6M |
|
119k |
72.40 |
Us Bancorp
|
2.2 |
$7.7M |
|
280k |
27.45 |
Wells Fargo 5.85% public
|
2.0 |
$7.0M |
|
280k |
24.90 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.9 |
$6.8M |
|
58k |
116.94 |
Vanguard Growth ETF
(VUG)
|
1.8 |
$6.2M |
|
67k |
93.47 |
Principal Finl Group Inc Pfdse p
|
1.7 |
$6.2M |
|
60k |
102.75 |
Pnc Financial Services Group
|
1.7 |
$6.1M |
|
230k |
26.71 |
Jpmorgan Us Treas Pl Mmk-ag mf
|
1.6 |
$5.6M |
|
5.6M |
1.00 |
Reinsurance Grp Of Amerpfd 6.2 p
|
1.5 |
$5.3M |
|
200k |
26.49 |
Us Bancorp 6.5% Pfd preferred
|
1.4 |
$5.1M |
|
180k |
28.40 |
Cobank Acb p
|
1.4 |
$5.1M |
|
50k |
101.18 |
Jpmorgan Us Treas Pl Mmk-ag mf
|
1.4 |
$5.0M |
|
5.0M |
1.00 |
Principal Financial preferred
|
1.4 |
$5.0M |
|
200k |
24.88 |
Jp Morgan Chase & Co p
|
1.4 |
$4.9M |
|
5.0k |
985.00 |
Fifth Street Finance Corp p
|
1.4 |
$4.8M |
|
200k |
23.94 |
Mtb Preferred Series C preferred
|
1.3 |
$4.8M |
|
5.0k |
951.00 |
Pnc Financial Services
|
1.3 |
$4.5M |
|
4.5k |
1003.11 |
Statestreet Corp public
|
0.9 |
$3.1M |
|
120k |
25.89 |
M&t Bank Corp p
|
0.9 |
$3.1M |
|
30k |
103.77 |
Spdr Short-term High Yield mf
(SJNK)
|
0.7 |
$2.5M |
|
82k |
30.97 |
Federated Eq Incm Ins mutual
|
0.7 |
$2.4M |
|
100k |
24.11 |
iShares S&P 100 Index
(OEF)
|
0.7 |
$2.3M |
|
28k |
82.80 |
Sce Trust Iii p
(SCE.PH)
|
0.6 |
$2.0M |
|
80k |
25.60 |
Allstate Corp p
(ALL.PB)
|
0.6 |
$2.0M |
|
80k |
24.90 |
U S Bancorp p
(USB.PA)
|
0.5 |
$1.6M |
|
2.0k |
809.50 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.4 |
$1.6M |
|
18k |
84.96 |
Vanguard REIT ETF
(VNQ)
|
0.4 |
$1.5M |
|
21k |
70.62 |
Bk America Pfd equs
|
0.4 |
$1.5M |
|
60k |
24.63 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.4 |
$1.4M |
|
60k |
23.20 |
Southern Cal Edison 6.05% Var Rate P
|
0.3 |
$1.2M |
|
12k |
101.51 |
Entergy Miss Inc Pfd P 6.25% prd
|
0.3 |
$1.2M |
|
50k |
24.52 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$1.2M |
|
29k |
41.02 |
Jpmorgan Chase Fix-float
|
0.3 |
$1.1M |
|
1.0k |
1130.00 |
Federated Bond Fund
|
0.3 |
$1.0M |
|
110k |
9.45 |
Entergy Arkansas
|
0.2 |
$873k |
|
40k |
21.82 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$553k |
|
5.2k |
106.10 |
Spdr Series Trust barcly cap etf
(SPLB)
|
0.1 |
$538k |
|
14k |
39.27 |
Vanguard Intm Term Inv Grade-a
(VFIDX)
|
0.1 |
$456k |
|
47k |
9.82 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$408k |
|
3.8k |
107.79 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
0.1 |
$220k |
|
21k |
10.57 |
Federated Total Return Bd Fd 328
(FTRBX)
|
0.0 |
$158k |
|
14k |
11.03 |