iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
19.9 |
$8.4M |
|
69k |
121.54 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
14.4 |
$6.1M |
|
70k |
87.37 |
iShares Russell 1000 Value Index
(IWD)
|
8.5 |
$3.6M |
|
29k |
124.31 |
iShares Russell 1000 Growth Index
(IWF)
|
8.4 |
$3.6M |
|
27k |
134.64 |
iShares S&P 500 Index
(IVV)
|
7.1 |
$3.0M |
|
11k |
268.83 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
6.7 |
$2.8M |
|
271k |
10.46 |
iShares Russell 2000 Value Index
(IWN)
|
6.2 |
$2.6M |
|
21k |
125.71 |
iShares Russell 2000 Growth Index
(IWO)
|
6.0 |
$2.5M |
|
14k |
186.59 |
Spdr Series Trust barcly cap etf
(SPLB)
|
3.9 |
$1.6M |
|
57k |
28.61 |
Wells Fargo 6.625%
|
2.7 |
$1.1M |
|
40k |
28.55 |
Vanguard Emerging Markets ETF
(VWO)
|
2.6 |
$1.1M |
|
24k |
45.89 |
Vanguard Intm Term Inv Grade-a
(VFIDX)
|
2.5 |
$1.1M |
|
109k |
9.75 |
Vanguard REIT ETF
(VNQ)
|
2.5 |
$1.1M |
|
13k |
82.95 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.4 |
$1.0M |
|
15k |
70.31 |
Vanguard 500 Index - Adm
(VFIAX)
|
1.5 |
$637k |
|
2.6k |
246.71 |
U S Bancorp p
(USB.PA)
|
0.8 |
$350k |
|
400.00 |
875.00 |
Metlife Inc Pfd A Flt preferr
(MET.PA)
|
0.7 |
$297k |
|
12k |
24.75 |
Bk America Pfd equs
|
0.6 |
$259k |
|
10k |
25.90 |
Jpmorgan Chase Fix-float
|
0.6 |
$253k |
|
250.00 |
1012.00 |
Vanguard Scottsdale Fds Vg St mutual funds
(VSBSX)
|
0.5 |
$229k |
|
11k |
20.07 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$221k |
|
1.5k |
152.10 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.5 |
$205k |
|
3.2k |
64.57 |
Vanguard Federal Money Market funds
(VMFXX)
|
0.4 |
$153k |
|
153k |
1.00 |