Vanguard FTSE All-World ex-US ETF
(VEU)
|
10.5 |
$36M |
|
696k |
52.29 |
iShares S&P 500 Value Index
(IVE)
|
9.7 |
$33M |
|
370k |
90.28 |
iShares S&P 500 Growth Index
(IVW)
|
8.6 |
$30M |
|
283k |
105.19 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
8.3 |
$29M |
|
1.1M |
25.25 |
iShares S&P SmallCap 600 Index
(IJR)
|
7.5 |
$26M |
|
232k |
112.09 |
iShares S&P MidCap 400 Index
(IJH)
|
7.4 |
$26M |
|
178k |
143.08 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
3.8 |
$13M |
|
110k |
119.26 |
Vanguard Emerging Markets ETF
(VWO)
|
3.5 |
$12M |
|
280k |
43.13 |
Flexshares Tr mornstar upstr
(GUNR)
|
3.4 |
$12M |
|
318k |
37.38 |
SPDR DJ International Real Estate ETF
(RWX)
|
3.2 |
$11M |
|
248k |
44.24 |
iShares S&P 500 Index
(IVV)
|
3.0 |
$10M |
|
52k |
196.99 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.9 |
$10M |
|
106k |
95.20 |
iShares Lehman Aggregate Bond
(AGG)
|
2.6 |
$9.0M |
|
83k |
109.39 |
Wisdomtree Tr em lcl debt
(ELD)
|
2.4 |
$8.3M |
|
174k |
47.54 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.3 |
$7.8M |
|
114k |
68.37 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
2.2 |
$7.6M |
|
63k |
121.79 |
SPDR DJ Wilshire REIT
(RWR)
|
1.9 |
$6.7M |
|
81k |
83.00 |
SPDR Barclays Capital High Yield B
|
1.9 |
$6.6M |
|
158k |
41.73 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
1.7 |
$5.8M |
|
52k |
111.17 |
Claymore Beacon Global Timber Index
|
1.6 |
$5.5M |
|
219k |
25.22 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.4 |
$5.0M |
|
115k |
43.23 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
1.4 |
$4.9M |
|
158k |
30.81 |
Powershares Senior Loan Portfo mf
|
1.3 |
$4.5M |
|
181k |
24.87 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.2 |
$4.2M |
|
37k |
113.52 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
1.2 |
$4.0M |
|
65k |
62.01 |
Vanguard Europe Pacific ETF
(VEA)
|
0.9 |
$3.3M |
|
77k |
42.58 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.9 |
$3.0M |
|
34k |
87.32 |
Ishares Inc msci frntr 100
(FM)
|
0.8 |
$2.7M |
|
75k |
36.07 |
SPDR S&P China
(GXC)
|
0.6 |
$2.1M |
|
28k |
75.23 |
Ishares Tr fltg rate nt
(FLOT)
|
0.6 |
$2.0M |
|
40k |
50.81 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$1.4M |
|
17k |
84.56 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.4 |
$1.3M |
|
25k |
53.56 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.2 |
$705k |
|
6.6k |
106.85 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$525k |
|
5.2k |
101.41 |
SPDR Gold Trust
(GLD)
|
0.0 |
$102k |
|
800.00 |
127.50 |
Barclays Bk Plc Ipsp croil etn
|
0.0 |
$108k |
|
4.2k |
25.47 |
ETFS Physical Palladium Shares
|
0.0 |
$103k |
|
1.3k |
82.40 |
Materials SPDR
(XLB)
|
0.0 |
$60k |
|
1.2k |
49.75 |
PowerShares DB Agriculture Fund
|
0.0 |
$49k |
|
1.8k |
27.22 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$4.0k |
|
42.00 |
95.24 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$2.0k |
|
19.00 |
105.26 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$2.0k |
|
19.00 |
105.26 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.0 |
$2.0k |
|
18.00 |
111.11 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$2.0k |
|
29.00 |
68.97 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$999.880000 |
|
28.00 |
35.71 |