SPDR Barclays Capital TIPS
(SPIP)
|
18.8 |
$182M |
|
3.2M |
57.34 |
iShares MSCI Emerging Markets Indx
(EEM)
|
15.8 |
$153M |
|
3.5M |
43.21 |
Vanguard Total Bond Market ETF
(BND)
|
11.2 |
$108M |
|
1.3M |
82.22 |
Vanguard Total Stock Market ETF
(VTI)
|
5.0 |
$48M |
|
473k |
101.79 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
4.2 |
$40M |
|
766k |
52.63 |
Ishares Inc core msci emkt
(IEMG)
|
4.1 |
$39M |
|
761k |
51.70 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
3.6 |
$35M |
|
591k |
59.26 |
Vanguard Europe Pacific ETF
(VEA)
|
3.4 |
$33M |
|
781k |
42.59 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
2.9 |
$28M |
|
361k |
76.78 |
Spdr S&p 500 Etf
(SPY)
|
2.4 |
$23M |
|
118k |
195.75 |
Vanguard Pacific ETF
(VPL)
|
1.9 |
$19M |
|
298k |
62.24 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.9 |
$18M |
|
232k |
77.94 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.7 |
$16M |
|
308k |
52.33 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
1.7 |
$16M |
|
145k |
111.16 |
Vanguard Long-Term Bond ETF
(BLV)
|
1.3 |
$13M |
|
144k |
89.89 |
Procter & Gamble Company
(PG)
|
1.2 |
$12M |
|
148k |
78.59 |
Vanguard Emerging Markets ETF
(VWO)
|
1.1 |
$11M |
|
247k |
43.33 |
Vanguard Mid-Cap Value ETF
(VOE)
|
1.1 |
$11M |
|
120k |
86.94 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.0 |
$9.6M |
|
120k |
80.13 |
Vanguard European ETF
(VGK)
|
1.0 |
$9.4M |
|
158k |
59.95 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.9 |
$9.0M |
|
86k |
105.43 |
Vanguard REIT ETF
(VNQ)
|
0.7 |
$7.1M |
|
95k |
74.62 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.7 |
$7.0M |
|
73k |
96.35 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$6.0M |
|
66k |
90.93 |
iShares Russell 1000 Value Index
(IWD)
|
0.6 |
$5.6M |
|
55k |
101.27 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.6 |
$5.3M |
|
42k |
127.39 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.5 |
$4.3M |
|
74k |
58.05 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$3.7M |
|
32k |
115.34 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.3 |
$3.2M |
|
53k |
60.79 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$2.7M |
|
27k |
100.70 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$2.6M |
|
19k |
143.05 |
Johnson & Johnson
(JNJ)
|
0.3 |
$2.5M |
|
24k |
104.60 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$2.4M |
|
12k |
196.98 |
Chevron Corporation
(CVX)
|
0.2 |
$2.2M |
|
17k |
130.52 |
Celgene Corporation
|
0.2 |
$2.2M |
|
26k |
85.89 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$2.1M |
|
18k |
118.91 |
General Electric Company
|
0.2 |
$2.0M |
|
77k |
26.28 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.2 |
$2.0M |
|
63k |
32.13 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$1.8M |
|
17k |
109.39 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$1.9M |
|
37k |
51.02 |
Intel Corporation
(INTC)
|
0.2 |
$1.7M |
|
54k |
30.89 |
Novartis
(NVS)
|
0.2 |
$1.6M |
|
18k |
90.51 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.5M |
|
37k |
41.69 |
Ishares Tr cmn
(STIP)
|
0.2 |
$1.5M |
|
15k |
102.50 |
Paychex
(PAYX)
|
0.1 |
$1.5M |
|
35k |
41.57 |
Wells Fargo & Company
(WFC)
|
0.1 |
$1.5M |
|
28k |
52.57 |
Marriott International
(MAR)
|
0.1 |
$1.5M |
|
23k |
64.11 |
National Grid
|
0.1 |
$1.4M |
|
19k |
74.40 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$1.4M |
|
14k |
101.43 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.3M |
|
12k |
111.22 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$1.4M |
|
21k |
68.35 |
Westpac Banking Corporation
|
0.1 |
$1.3M |
|
41k |
32.12 |
Apple
(AAPL)
|
0.1 |
$1.3M |
|
14k |
92.97 |
Pepsi
(PEP)
|
0.1 |
$1.3M |
|
14k |
89.36 |
Clorox Company
(CLX)
|
0.1 |
$1.2M |
|
14k |
91.43 |
United Parcel Service
(UPS)
|
0.1 |
$1.2M |
|
12k |
102.64 |
At&t
(T)
|
0.1 |
$1.2M |
|
34k |
35.35 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$1.1M |
|
7.0k |
160.71 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$1.1M |
|
18k |
57.66 |
Cisco Systems
(CSCO)
|
0.1 |
$1.1M |
|
43k |
24.85 |
Target Corporation
(TGT)
|
0.1 |
$1.1M |
|
19k |
57.94 |
Reynolds American
|
0.1 |
$989k |
|
16k |
60.35 |
Emerson Electric
(EMR)
|
0.1 |
$981k |
|
15k |
66.34 |
Health Care REIT
|
0.1 |
$952k |
|
15k |
62.67 |
Realty Income
(O)
|
0.1 |
$993k |
|
22k |
44.43 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$929k |
|
15k |
62.25 |
Dominion Resources
(D)
|
0.1 |
$839k |
|
12k |
71.51 |
Spectra Energy
|
0.1 |
$915k |
|
22k |
42.46 |
Automatic Data Processing
(ADP)
|
0.1 |
$842k |
|
11k |
79.31 |
Philip Morris International
(PM)
|
0.1 |
$919k |
|
11k |
84.34 |
SPDR Barclays Capital High Yield B
|
0.1 |
$843k |
|
20k |
41.72 |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf
|
0.1 |
$897k |
|
25k |
35.72 |
Waste Management
(WM)
|
0.1 |
$742k |
|
17k |
44.74 |
SYSCO Corporation
(SYY)
|
0.1 |
$796k |
|
21k |
37.44 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$799k |
|
9.9k |
80.32 |
Sandy Spring Ban
(SASR)
|
0.1 |
$814k |
|
33k |
24.90 |
Bank Of Montreal Cadcom
(BMO)
|
0.1 |
$820k |
|
11k |
73.58 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$773k |
|
12k |
66.33 |
Claymore Exchange-traded Fd gugg crp bd 2014
|
0.1 |
$737k |
|
35k |
21.13 |
Genuine Parts Company
(GPC)
|
0.1 |
$671k |
|
7.6k |
87.76 |
Boeing Company
(BA)
|
0.1 |
$717k |
|
5.6k |
127.26 |
Verizon Communications
(VZ)
|
0.1 |
$702k |
|
14k |
48.92 |
Royal Dutch Shell
|
0.1 |
$658k |
|
7.6k |
87.06 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$663k |
|
4.8k |
138.41 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$718k |
|
8.2k |
87.29 |
Claymore Exchange-traded Fd gugg crp bd 2016
|
0.1 |
$673k |
|
30k |
22.39 |
Guggenheim Bulletshar
|
0.1 |
$673k |
|
31k |
21.91 |
EOG Resources
(EOG)
|
0.1 |
$610k |
|
5.2k |
116.84 |
Vanguard Value ETF
(VTV)
|
0.1 |
$581k |
|
7.2k |
80.93 |
iShares 2015 S&P AMT-Free Mun Ser ETF
|
0.1 |
$610k |
|
12k |
53.05 |
iShares 2016 S&P AMT-Free Mun Ser ETF
|
0.1 |
$610k |
|
11k |
53.56 |
Claymore Exchange-traded Fd gugg crp bd 2017
|
0.1 |
$608k |
|
27k |
22.91 |
Ishares Tr 2017 s^p amtfr
|
0.1 |
$608k |
|
11k |
55.33 |
Guggenheim Bulletshs Etf equity
|
0.1 |
$598k |
|
22k |
26.91 |
Powershares Etf Tr Ii s^p500 low vol
|
0.1 |
$592k |
|
17k |
35.59 |
Claymore Etf gug blt2017 hy
|
0.1 |
$598k |
|
22k |
27.62 |
Claymore Etf gug blt2016 hy
|
0.1 |
$598k |
|
22k |
27.44 |
Annaly Capital Management
|
0.1 |
$493k |
|
43k |
11.43 |
International Business Machines
(IBM)
|
0.1 |
$468k |
|
2.6k |
181.11 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$530k |
|
6.0k |
87.70 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$527k |
|
8.1k |
65.32 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.1 |
$468k |
|
22k |
21.29 |
Fs Investment Corporation
|
0.1 |
$466k |
|
44k |
10.65 |
U.S. Bancorp
(USB)
|
0.0 |
$344k |
|
7.9k |
43.31 |
McDonald's Corporation
(MCD)
|
0.0 |
$373k |
|
3.7k |
100.65 |
Cummins
(CMI)
|
0.0 |
$388k |
|
2.5k |
154.09 |
Altria
(MO)
|
0.0 |
$343k |
|
8.2k |
41.98 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$380k |
|
2.00 |
190000.00 |
Royal Dutch Shell
|
0.0 |
$371k |
|
4.5k |
82.48 |
Gilead Sciences
(GILD)
|
0.0 |
$394k |
|
4.8k |
82.95 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$343k |
|
3.6k |
95.09 |
Kayne Anderson MLP Investment
(KYN)
|
0.0 |
$401k |
|
10k |
39.44 |
Duke Energy
(DUK)
|
0.0 |
$401k |
|
5.4k |
74.16 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$278k |
|
2.2k |
126.42 |
Coca-Cola Company
(KO)
|
0.0 |
$327k |
|
7.7k |
42.38 |
Wal-Mart Stores
(WMT)
|
0.0 |
$314k |
|
4.2k |
75.10 |
Pfizer
(PFE)
|
0.0 |
$330k |
|
11k |
29.68 |
Walt Disney Company
(DIS)
|
0.0 |
$286k |
|
3.3k |
85.73 |
Norfolk Southern
(NSC)
|
0.0 |
$286k |
|
2.8k |
103.17 |
Ross Stores
(ROST)
|
0.0 |
$314k |
|
4.8k |
66.09 |
ConocoPhillips
(COP)
|
0.0 |
$256k |
|
3.0k |
85.62 |
Merck & Co
(MRK)
|
0.0 |
$257k |
|
4.4k |
57.77 |
Qualcomm
(QCOM)
|
0.0 |
$303k |
|
3.8k |
79.28 |
Oracle Corporation
(ORCL)
|
0.0 |
$313k |
|
7.7k |
40.61 |
SPDR Gold Trust
(GLD)
|
0.0 |
$263k |
|
2.1k |
127.61 |
iShares Gold Trust
|
0.0 |
$300k |
|
23k |
12.90 |
American Capital Agency
|
0.0 |
$307k |
|
13k |
23.44 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$286k |
|
8.4k |
33.86 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$322k |
|
3.3k |
98.83 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$212k |
|
2.8k |
75.26 |
Ford Motor Company
(F)
|
0.0 |
$181k |
|
11k |
17.18 |
Starbucks Corporation
(SBUX)
|
0.0 |
$238k |
|
3.1k |
77.37 |
Dixie
(DXYN)
|
0.0 |
$212k |
|
20k |
10.60 |
Connecticut Water Service
|
0.0 |
$230k |
|
6.8k |
33.85 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.0 |
$205k |
|
2.1k |
97.62 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$203k |
|
2.7k |
75.52 |
Chesapeake Energy Corp note 2.250%12/1
|
0.0 |
$29k |
|
30k |
0.97 |