Northern Instl mf
|
24.2 |
$14M |
|
14M |
1.00 |
Jpmorgan Us Treas Pl Mmk-ag mf
|
20.4 |
$12M |
|
12M |
1.00 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
12.1 |
$6.9M |
|
58k |
119.26 |
iShares Russell 1000 Value Index
(IWD)
|
6.0 |
$3.4M |
|
34k |
101.26 |
iShares Russell 1000 Growth Index
(IWF)
|
5.1 |
$2.9M |
|
32k |
90.91 |
iShares S&P 500 Index
(IVV)
|
4.7 |
$2.7M |
|
14k |
196.99 |
iShares Russell 2000 Value Index
(IWN)
|
4.2 |
$2.4M |
|
23k |
103.26 |
iShares Russell 2000 Growth Index
(IWO)
|
3.9 |
$2.2M |
|
16k |
138.41 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
2.8 |
$1.6M |
|
18k |
86.54 |
Vanguard REIT ETF
(VNQ)
|
2.0 |
$1.1M |
|
15k |
74.84 |
Wells Fargo 6.625%
|
2.0 |
$1.1M |
|
40k |
27.98 |
Vanguard Emerging Markets ETF
(VWO)
|
1.9 |
$1.1M |
|
25k |
43.11 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.6 |
$923k |
|
14k |
68.35 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.0 |
$564k |
|
5.2k |
108.21 |
Spdr Series Trust barcly cap etf
(SPLB)
|
1.0 |
$556k |
|
14k |
40.58 |
Principal Finl Group Inc Pfdse p
|
0.9 |
$510k |
|
5.0k |
102.00 |
Vanguard Intm Term Inv Grade-a
(VFIDX)
|
0.8 |
$466k |
|
47k |
9.95 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$414k |
|
3.8k |
109.38 |
U S Bancorp p
(USB.PA)
|
0.6 |
$334k |
|
400.00 |
835.00 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.5 |
$284k |
|
12k |
23.67 |
Jpmorgan Chase Fix-float
|
0.5 |
$279k |
|
250.00 |
1116.00 |
Southern Cal Edison 6.05% Var Rate P
|
0.4 |
$250k |
|
2.4k |
102.59 |
Entergy Miss Inc Pfd P 6.25% prd
|
0.4 |
$250k |
|
10k |
25.00 |
Bk America Pfd equs
|
0.4 |
$251k |
|
10k |
25.10 |
Pnc Financial Services
|
0.4 |
$250k |
|
250.00 |
1000.00 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
0.4 |
$225k |
|
21k |
10.73 |
Jpmorgan Us Treas Pl Mmk-ag mf
|
0.4 |
$219k |
|
219k |
1.00 |
Federated Total Return Bd Fd 328
(FTRBX)
|
0.3 |
$161k |
|
15k |
11.14 |
Federated Bond Fund
|
0.2 |
$105k |
|
11k |
9.59 |