Vanguard FTSE All-World ex-US ETF
(VEU)
|
8.9 |
$37M |
|
781k |
47.07 |
iShares S&P 500 Value Index
(IVE)
|
8.6 |
$36M |
|
374k |
94.75 |
iShares S&P 500 Growth Index
(IVW)
|
7.5 |
$31M |
|
273k |
112.76 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
7.0 |
$29M |
|
1.2M |
24.29 |
iShares S&P SmallCap 600 Index
(IJR)
|
6.8 |
$28M |
|
244k |
114.77 |
iShares S&P MidCap 400 Index
(IJH)
|
6.3 |
$26M |
|
178k |
146.32 |
iShares S&P 500 Index
(IVV)
|
3.7 |
$15M |
|
74k |
209.00 |
iShares Lehman Aggregate Bond
(AGG)
|
3.5 |
$15M |
|
133k |
110.09 |
Flexshares Tr mornstar upstr
(GUNR)
|
3.5 |
$14M |
|
463k |
30.97 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
3.3 |
$14M |
|
114k |
119.33 |
SPDR DJ Wilshire REIT
(RWR)
|
3.0 |
$12M |
|
132k |
92.38 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.9 |
$12M |
|
193k |
61.22 |
Vanguard Emerging Markets ETF
(VWO)
|
2.9 |
$12M |
|
296k |
40.02 |
PowerShares QQQ Trust, Series 1
|
2.8 |
$11M |
|
110k |
104.32 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.5 |
$11M |
|
117k |
89.84 |
SPDR DJ International Real Estate ETF
(RWX)
|
2.5 |
$10M |
|
246k |
41.89 |
Vanguard Mid-Cap Value ETF
(VOE)
|
2.2 |
$9.2M |
|
102k |
90.32 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
2.1 |
$8.5M |
|
277k |
30.56 |
Wisdomtree Tr em lcl debt
(ELD)
|
2.0 |
$8.3M |
|
200k |
41.55 |
Vanguard Mid-Cap ETF
(VO)
|
2.0 |
$8.1M |
|
65k |
124.64 |
Vanguard REIT ETF
(VNQ)
|
1.9 |
$8.0M |
|
97k |
82.39 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
1.9 |
$7.9M |
|
65k |
122.16 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
1.4 |
$5.9M |
|
62k |
95.43 |
Vanguard Small-Cap ETF
(VB)
|
1.3 |
$5.5M |
|
47k |
117.56 |
SPDR Barclays Capital High Yield B
|
1.3 |
$5.3M |
|
137k |
38.78 |
Powershares Senior Loan Portfo mf
|
1.1 |
$4.7M |
|
195k |
23.93 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.0 |
$4.2M |
|
34k |
123.29 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
1.0 |
$4.1M |
|
35k |
118.51 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.9 |
$3.8M |
|
38k |
98.46 |
Vanguard Europe Pacific ETF
(VEA)
|
0.7 |
$3.1M |
|
80k |
38.11 |
Claymore Beacon Global Timber Index
|
0.7 |
$2.8M |
|
116k |
24.36 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.5 |
$2.2M |
|
50k |
43.13 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.5 |
$2.0M |
|
37k |
53.13 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$1.5M |
|
18k |
84.46 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.3 |
$1.3M |
|
26k |
51.62 |
Ishares Tr fltg rate nt
(FLOT)
|
0.3 |
$1.3M |
|
25k |
50.54 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.2 |
$747k |
|
7.4k |
101.11 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$586k |
|
15k |
39.26 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$569k |
|
5.6k |
101.07 |
SPDR Gold Trust
(GLD)
|
0.0 |
$110k |
|
953.00 |
115.42 |
Materials SPDR
(XLB)
|
0.0 |
$104k |
|
2.1k |
49.08 |
ETFS Physical Palladium Shares
|
0.0 |
$105k |
|
1.4k |
77.78 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$113k |
|
1.1k |
104.63 |
PowerShares DB Agriculture Fund
|
0.0 |
$45k |
|
1.8k |
25.00 |