Vanguard FTSE All-World ex-US ETF
(VEU)
|
12.7 |
$493M |
|
9.8M |
50.31 |
iShares S&P 500 Growth Index
(IVW)
|
10.6 |
$413M |
|
4.1M |
99.84 |
iShares S&P MidCap 400 Index
(IJH)
|
9.9 |
$387M |
|
2.8M |
137.47 |
iShares S&P 500 Value Index
(IVE)
|
9.6 |
$374M |
|
4.3M |
86.90 |
iShares S&P SmallCap 600 Index
(IJR)
|
8.6 |
$336M |
|
3.1M |
110.14 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
7.7 |
$298M |
|
12M |
24.93 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.6 |
$179M |
|
1.5M |
116.94 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.3 |
$166M |
|
1.8M |
94.39 |
Vanguard Emerging Markets ETF
(VWO)
|
4.0 |
$156M |
|
3.8M |
40.58 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
3.1 |
$121M |
|
2.3M |
52.94 |
SPDR DJ International Real Estate ETF
(RWX)
|
2.9 |
$113M |
|
2.8M |
41.17 |
Flexshares Tr mornstar upstr
(GUNR)
|
2.9 |
$113M |
|
3.2M |
35.06 |
Wisdomtree Tr em lcl debt
(ELD)
|
2.6 |
$101M |
|
2.2M |
45.87 |
SPDR DJ Wilshire REIT
(RWR)
|
2.3 |
$90M |
|
1.1M |
78.03 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
2.1 |
$80M |
|
666k |
120.71 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
2.0 |
$78M |
|
728k |
106.86 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
1.9 |
$75M |
|
2.4M |
30.76 |
Claymore Beacon Global Timber Index
|
1.8 |
$71M |
|
2.8M |
25.31 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
1.7 |
$68M |
|
1.1M |
60.09 |
Powershares Senior Loan Portfo mf
|
1.4 |
$56M |
|
2.2M |
24.81 |
Vanguard Materials ETF
(VAW)
|
0.7 |
$25M |
|
237k |
106.31 |
Vanguard Energy ETF
(VDE)
|
0.6 |
$25M |
|
195k |
128.41 |
SPDR S&P China
(GXC)
|
0.5 |
$20M |
|
276k |
72.71 |
Ishares Tr fltg rate nt
(FLOT)
|
0.4 |
$16M |
|
321k |
50.71 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$8.0M |
|
95k |
84.45 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$4.6M |
|
23k |
197.13 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$4.3M |
|
43k |
101.36 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$4.2M |
|
40k |
106.61 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.1 |
$1.9M |
|
81k |
23.25 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.1 |
$2.1M |
|
41k |
50.33 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$1.6M |
|
15k |
107.05 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$977k |
|
24k |
41.27 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$756k |
|
10k |
73.28 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.0 |
$791k |
|
33k |
24.25 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$368k |
|
3.8k |
97.77 |
Apple
(AAPL)
|
0.0 |
$490k |
|
913.00 |
536.69 |
International Business Machines
(IBM)
|
0.0 |
$331k |
|
1.7k |
192.67 |
Procter & Gamble Company
(PG)
|
0.0 |
$293k |
|
3.6k |
80.65 |
SPDR Gold Trust
(GLD)
|
0.0 |
$247k |
|
2.0k |
123.44 |
Illumina
(ILMN)
|
0.0 |
$442k |
|
3.0k |
148.52 |
Kinder Morgan Energy Partners
|
0.0 |
$224k |
|
3.0k |
73.83 |
Utilities SPDR
(XLU)
|
0.0 |
$360k |
|
8.7k |
41.50 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$391k |
|
5.2k |
75.18 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$420k |
|
4.0k |
106.28 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$517k |
|
13k |
38.99 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$242k |
|
6.3k |
38.61 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$251k |
|
5.2k |
48.46 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.0 |
$239k |
|
3.5k |
67.55 |
iShares 2015 S&P AMT-Free Mun Ser ETF
|
0.0 |
$387k |
|
7.3k |
53.11 |
iShares 2016 S&P AMT-Free Mun Ser ETF
|
0.0 |
$505k |
|
9.4k |
53.52 |
Ishares Tr 2017 s^p amtfr
|
0.0 |
$336k |
|
6.1k |
55.14 |
Liberator Medical Hld
|
0.0 |
$257k |
|
66k |
3.92 |
Pengrowth Energy Corp
|
0.0 |
$61k |
|
10k |
6.10 |
Cesca Therapeutics
|
0.0 |
$37k |
|
22k |
1.69 |