iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
17.1 |
$8.4M |
|
69k |
120.51 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
12.6 |
$6.1M |
|
70k |
87.53 |
Jpmorgan Us Govt Mmkt Fd mf
|
8.7 |
$4.2M |
|
4.2M |
1.00 |
Aim Short Term Inv Tr Treas mf
|
7.5 |
$3.7M |
|
3.7M |
1.00 |
iShares Russell 1000 Value Index
(IWD)
|
6.9 |
$3.4M |
|
29k |
116.41 |
iShares Russell 1000 Growth Index
(IWF)
|
6.5 |
$3.2M |
|
27k |
119.02 |
iShares S&P 500 Index
(IVV)
|
6.3 |
$3.1M |
|
13k |
243.44 |
iShares Russell 2000 Value Index
(IWN)
|
5.1 |
$2.5M |
|
21k |
118.86 |
iShares Russell 2000 Growth Index
(IWO)
|
4.7 |
$2.3M |
|
14k |
168.74 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
4.0 |
$1.9M |
|
184k |
10.52 |
Spdr Series Trust barcly cap etf
(SPLB)
|
3.3 |
$1.6M |
|
38k |
41.63 |
Wells Fargo 6.625%
|
2.5 |
$1.2M |
|
40k |
30.22 |
Vanguard REIT ETF
(VNQ)
|
2.3 |
$1.1M |
|
14k |
83.24 |
Vanguard 500 Index - Adm
(VFIAX)
|
2.1 |
$1.0M |
|
4.5k |
223.72 |
Vanguard Emerging Markets ETF
(VWO)
|
2.0 |
$995k |
|
24k |
40.85 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.0 |
$960k |
|
15k |
65.22 |
Vanguard Intm Term Inv Grade-a
(VFIDX)
|
1.6 |
$764k |
|
78k |
9.77 |
iShares Russell 2000 Index
(IWM)
|
1.1 |
$557k |
|
4.0k |
141.01 |
Protective Life Corp
|
1.0 |
$507k |
|
20k |
25.35 |
U S Bancorp p
(USB.PA)
|
0.7 |
$354k |
|
400.00 |
885.00 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.6 |
$304k |
|
12k |
25.33 |
Bk America Pfd equs
|
0.5 |
$257k |
|
10k |
25.70 |
Jpmorgan Chase Fix-float
|
0.5 |
$260k |
|
250.00 |
1040.00 |
Vanguard Tax Managed Int-inv common
(VTMGX)
|
0.3 |
$165k |
|
12k |
13.27 |