Aim Short Term Inv Tr Treas mf
|
15.6 |
$7.6M |
|
7.6M |
1.00 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
14.8 |
$7.2M |
|
61k |
117.91 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
10.4 |
$5.0M |
|
58k |
86.38 |
iShares Russell 1000 Value Index
(IWD)
|
6.8 |
$3.3M |
|
29k |
114.93 |
Jpmorgan Us Govt Mmkt Fd mf
|
6.4 |
$3.1M |
|
3.1M |
1.00 |
iShares Russell 1000 Growth Index
(IWF)
|
6.2 |
$3.0M |
|
27k |
113.81 |
iShares S&P 500 Index
(IVV)
|
6.1 |
$3.0M |
|
13k |
237.23 |
iShares Russell 2000 Value Index
(IWN)
|
5.1 |
$2.5M |
|
21k |
118.14 |
iShares Russell 2000 Growth Index
(IWO)
|
4.5 |
$2.2M |
|
14k |
161.63 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
4.0 |
$1.9M |
|
183k |
10.51 |
Spdr Series Trust barcly cap etf
(SPLB)
|
3.1 |
$1.5M |
|
38k |
40.16 |
Wells Fargo 6.625%
|
2.4 |
$1.2M |
|
40k |
29.20 |
Vanguard REIT ETF
(VNQ)
|
2.3 |
$1.1M |
|
14k |
82.57 |
Vanguard 500 Index - Adm
(VFIAX)
|
2.0 |
$981k |
|
4.5k |
218.10 |
Vanguard Emerging Markets ETF
(VWO)
|
2.0 |
$968k |
|
24k |
39.74 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.9 |
$917k |
|
15k |
62.30 |
Vanguard Intm Term Inv Grade-a
(VFIDX)
|
1.6 |
$753k |
|
78k |
9.70 |
iShares Russell 2000 Index
(IWM)
|
1.1 |
$543k |
|
4.0k |
137.47 |
Protective Life Corp
|
1.0 |
$507k |
|
20k |
25.35 |
U S Bancorp p
(USB.PA)
|
0.7 |
$344k |
|
400.00 |
860.00 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.6 |
$299k |
|
12k |
24.92 |
Jpmorgan Chase Fix-float
|
0.5 |
$259k |
|
250.00 |
1036.00 |
Bk America Pfd equs
|
0.5 |
$255k |
|
10k |
25.50 |
Vanguard Tax Managed Int-inv common
(VTMGX)
|
0.3 |
$155k |
|
12k |
12.61 |