iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
15.1 |
$6.5M |
|
57k |
114.01 |
Aim Short Term Inv Tr Treas mf
|
12.3 |
$5.3M |
|
5.3M |
1.00 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
10.3 |
$4.4M |
|
53k |
84.09 |
Jpmorgan Us Govt Mmkt Fd mf
|
8.4 |
$3.6M |
|
3.6M |
1.00 |
iShares Russell 1000 Value Index
(IWD)
|
6.7 |
$2.9M |
|
29k |
97.86 |
iShares S&P 500 Index
(IVV)
|
6.3 |
$2.7M |
|
13k |
204.88 |
iShares Russell 1000 Growth Index
(IWF)
|
6.2 |
$2.7M |
|
27k |
99.47 |
iShares Russell 2000 Value Index
(IWN)
|
4.5 |
$1.9M |
|
21k |
91.94 |
iShares Russell 2000 Growth Index
(IWO)
|
4.4 |
$1.9M |
|
14k |
139.27 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
4.3 |
$1.8M |
|
173k |
10.66 |
Spdr Series Trust barcly cap etf
(SPLB)
|
3.3 |
$1.4M |
|
38k |
37.59 |
Wells Fargo 6.625%
|
2.7 |
$1.1M |
|
40k |
28.72 |
Vanguard REIT ETF
(VNQ)
|
2.5 |
$1.1M |
|
14k |
79.71 |
Vanguard 500 Index - Adm
(VFIAX)
|
2.2 |
$939k |
|
5.0k |
188.52 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.0 |
$864k |
|
15k |
58.70 |
Vanguard Emerging Markets ETF
(VWO)
|
1.9 |
$797k |
|
24k |
32.72 |
Vanguard Intm Term Inv Grade-a
(VFIDX)
|
1.7 |
$712k |
|
74k |
9.63 |
Protective Life Corp
|
1.2 |
$527k |
|
20k |
26.35 |
iShares Russell 2000 Index
(IWM)
|
0.9 |
$381k |
|
3.4k |
112.56 |
U S Bancorp p
(USB.PA)
|
0.7 |
$318k |
|
400.00 |
795.00 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.7 |
$300k |
|
12k |
25.00 |
Bk America Pfd equs
|
0.6 |
$258k |
|
10k |
25.80 |
Entergy Miss Inc Pfd P 6.25% prd
|
0.6 |
$253k |
|
10k |
25.30 |
Jpmorgan Chase Fix-float
|
0.6 |
$255k |
|
250.00 |
1020.00 |