iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
22.6 |
$12M |
|
100k |
118.22 |
Jpmorgan Us Treas Pl Mmk-ag mf
|
14.1 |
$7.4M |
|
7.4M |
1.00 |
Northern Instl mf
|
12.4 |
$6.5M |
|
6.5M |
1.00 |
iShares Russell 1000 Value Index
(IWD)
|
6.5 |
$3.4M |
|
34k |
100.08 |
iShares Russell 1000 Growth Index
(IWF)
|
5.6 |
$2.9M |
|
32k |
91.64 |
iShares S&P 500 Index
(IVV)
|
5.2 |
$2.7M |
|
14k |
198.24 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
4.9 |
$2.6M |
|
30k |
85.78 |
iShares Russell 2000 Value Index
(IWN)
|
4.2 |
$2.2M |
|
23k |
93.57 |
iShares Russell 2000 Growth Index
(IWO)
|
4.0 |
$2.1M |
|
16k |
129.68 |
Spdr Series Trust barcly cap etf
(SPLB)
|
3.0 |
$1.5M |
|
38k |
40.50 |
Vanguard REIT ETF
(VNQ)
|
2.1 |
$1.1M |
|
15k |
71.84 |
Wells Fargo 6.625%
|
2.1 |
$1.1M |
|
40k |
27.65 |
Vanguard Emerging Markets ETF
(VWO)
|
2.0 |
$1.0M |
|
25k |
41.71 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.6 |
$866k |
|
14k |
64.12 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.1 |
$563k |
|
5.2k |
108.02 |
Protective Life Corp
|
1.0 |
$514k |
|
20k |
25.70 |
Principal Finl Group Inc Pfdse p
|
1.0 |
$507k |
|
5.0k |
101.40 |
Vanguard Intm Term Inv Grade-a
(VFIDX)
|
0.9 |
$465k |
|
47k |
9.85 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$420k |
|
3.9k |
109.09 |
U S Bancorp p
(USB.PA)
|
0.6 |
$331k |
|
400.00 |
827.50 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.6 |
$287k |
|
12k |
23.92 |
Jpmorgan Chase Fix-float
|
0.5 |
$271k |
|
250.00 |
1084.00 |
Southern Cal Edison 6.05% Var Rate P
|
0.5 |
$250k |
|
2.4k |
102.59 |
Entergy Miss Inc Pfd P 6.25% prd
|
0.5 |
$250k |
|
10k |
25.00 |
Bk America Pfd equs
|
0.5 |
$249k |
|
10k |
24.90 |
Pnc Financial Services
|
0.5 |
$250k |
|
250.00 |
1000.00 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
0.5 |
$235k |
|
22k |
10.72 |
Jpmorgan Us Treas Pl Mmk-ag mf
|
0.3 |
$182k |
|
182k |
1.00 |
Federated Total Return Bd Fd 328
(FTRBX)
|
0.3 |
$161k |
|
15k |
11.04 |
Federated Bond Fund
|
0.2 |
$105k |
|
11k |
9.49 |