Northern Instl mf
|
18.9 |
$9.1M |
|
9.1M |
1.00 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
14.6 |
$7.0M |
|
58k |
121.71 |
Jpmorgan Us Govt Mmkt Fd mf
|
9.3 |
$4.5M |
|
4.5M |
1.00 |
iShares Russell 1000 Value Index
(IWD)
|
7.0 |
$3.4M |
|
33k |
103.08 |
iShares Russell 1000 Growth Index
(IWF)
|
6.3 |
$3.0M |
|
31k |
98.90 |
iShares S&P 500 Index
(IVV)
|
5.6 |
$2.7M |
|
13k |
207.85 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
5.5 |
$2.6M |
|
30k |
87.71 |
iShares Russell 2000 Value Index
(IWN)
|
4.9 |
$2.4M |
|
23k |
103.23 |
iShares Russell 2000 Growth Index
(IWO)
|
4.7 |
$2.3M |
|
15k |
151.54 |
Spdr Series Trust barcly cap etf
(SPLB)
|
3.3 |
$1.6M |
|
38k |
42.36 |
Wells Fargo 6.625%
|
2.3 |
$1.1M |
|
40k |
28.22 |
Vanguard REIT ETF
(VNQ)
|
2.3 |
$1.1M |
|
13k |
84.29 |
Vanguard Emerging Markets ETF
(VWO)
|
2.3 |
$1.1M |
|
27k |
40.86 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.9 |
$939k |
|
15k |
64.14 |
Vanguard Intm Term Inv Grade-a
(VFIDX)
|
1.4 |
$702k |
|
70k |
9.97 |
iShares Lehman Aggregate Bond
(AGG)
|
1.1 |
$549k |
|
4.9k |
111.47 |
Protective Life Corp
|
1.1 |
$531k |
|
20k |
26.55 |
Principal Finl Group Inc Pfdse p
|
1.0 |
$502k |
|
5.0k |
100.40 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.0 |
$477k |
|
4.3k |
110.24 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
0.7 |
$356k |
|
33k |
10.81 |
U S Bancorp p
(USB.PA)
|
0.7 |
$326k |
|
400.00 |
815.00 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.6 |
$297k |
|
12k |
24.75 |
Jpmorgan Chase Fix-float
|
0.6 |
$269k |
|
250.00 |
1076.00 |
Bk America Pfd equs
|
0.5 |
$254k |
|
10k |
25.40 |
Entergy Miss Inc Pfd P 6.25% prd
|
0.5 |
$252k |
|
10k |
25.20 |
Pnc Financial Services
|
0.5 |
$251k |
|
250.00 |
1004.00 |
Southern Cal Edison 6.05% Var Rate P
|
0.5 |
$244k |
|
2.4k |
100.12 |
Federated Total Return Bd Fd 328
(FTRBX)
|
0.3 |
$165k |
|
15k |
11.11 |
Federated Bond Fund
|
0.2 |
$108k |
|
11k |
9.54 |