Jpmorgan Us Govt Mmkt Fd mf
|
16.5 |
$7.4M |
|
7.4M |
1.00 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
15.3 |
$6.9M |
|
58k |
119.42 |
iShares Russell 1000 Value Index
(IWD)
|
7.9 |
$3.6M |
|
34k |
104.41 |
Northern Instl mf
|
7.4 |
$3.3M |
|
3.3M |
1.00 |
iShares Russell 1000 Growth Index
(IWF)
|
6.9 |
$3.1M |
|
33k |
95.60 |
iShares S&P 500 Index
(IVV)
|
6.3 |
$2.9M |
|
14k |
206.89 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
5.7 |
$2.6M |
|
30k |
86.11 |
iShares Russell 2000 Value Index
(IWN)
|
5.3 |
$2.4M |
|
24k |
101.69 |
iShares Russell 2000 Growth Index
(IWO)
|
5.2 |
$2.3M |
|
17k |
142.38 |
Spdr Series Trust barcly cap etf
(SPLB)
|
3.5 |
$1.6M |
|
38k |
41.36 |
Vanguard REIT ETF
(VNQ)
|
2.8 |
$1.3M |
|
16k |
80.98 |
Wells Fargo 6.625%
|
2.5 |
$1.1M |
|
40k |
27.75 |
Vanguard Emerging Markets ETF
(VWO)
|
2.2 |
$1.0M |
|
25k |
40.03 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.9 |
$836k |
|
14k |
60.84 |
Protective Life Corp
|
1.1 |
$513k |
|
20k |
25.65 |
Principal Finl Group Inc Pfdse p
|
1.1 |
$500k |
|
5.0k |
100.00 |
Vanguard Intm Term Inv Grade-a
(VFIDX)
|
1.1 |
$471k |
|
48k |
9.82 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.0 |
$464k |
|
4.2k |
109.25 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$424k |
|
3.9k |
110.13 |
U S Bancorp p
(USB.PA)
|
0.7 |
$327k |
|
400.00 |
817.50 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.6 |
$275k |
|
12k |
22.92 |
Jpmorgan Chase Fix-float
|
0.6 |
$269k |
|
250.00 |
1076.00 |
Bank Of America p
|
0.6 |
$251k |
|
10k |
25.10 |
Pnc Financial Services
|
0.6 |
$250k |
|
250.00 |
1000.00 |
Southern Cal Edison 6.05% Var Rate P
|
0.5 |
$245k |
|
2.4k |
100.53 |
Entergy Miss Inc Pfd P 6.25% prd
|
0.5 |
$240k |
|
10k |
24.00 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
0.5 |
$239k |
|
22k |
10.83 |
Federated Total Return Bd Fd 328
(FTRBX)
|
0.4 |
$163k |
|
15k |
11.06 |
Federated Bond Fund
|
0.2 |
$105k |
|
11k |
9.37 |