Vanguard FTSE All-World ex-US ETF
(VEU)
|
12.7 |
$556M |
|
11M |
48.73 |
iShares S&P 500 Value Index
(IVE)
|
11.4 |
$498M |
|
5.4M |
92.56 |
iShares S&P 500 Growth Index
(IVW)
|
10.6 |
$464M |
|
4.1M |
113.95 |
iShares S&P MidCap 400 Index
(IJH)
|
8.4 |
$368M |
|
2.4M |
151.98 |
iShares S&P SmallCap 600 Index
(IJR)
|
8.3 |
$364M |
|
3.1M |
118.03 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
7.6 |
$332M |
|
14M |
24.39 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.7 |
$205M |
|
1.7M |
121.71 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.3 |
$187M |
|
2.1M |
90.61 |
Vanguard Emerging Markets ETF
(VWO)
|
4.0 |
$177M |
|
4.3M |
40.87 |
Flexshares Tr mornstar upstr
(GUNR)
|
3.3 |
$143M |
|
4.8M |
29.84 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
3.2 |
$140M |
|
2.7M |
51.90 |
SPDR DJ International Real Estate ETF
(RWX)
|
3.0 |
$130M |
|
3.0M |
43.32 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
2.9 |
$127M |
|
4.1M |
30.75 |
Wisdomtree Tr em lcl debt
(ELD)
|
2.5 |
$111M |
|
2.8M |
39.75 |
SPDR DJ Wilshire REIT
(RWR)
|
2.3 |
$102M |
|
1.1M |
94.57 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
2.1 |
$91M |
|
729k |
124.17 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
2.0 |
$87M |
|
872k |
99.26 |
Powershares Senior Loan Portfo mf
|
1.4 |
$63M |
|
2.6M |
24.09 |
Claymore Beacon Global Timber Index
|
1.4 |
$60M |
|
2.3M |
25.62 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.8 |
$33M |
|
607k |
54.09 |
Vanguard Materials ETF
(VAW)
|
0.7 |
$28M |
|
262k |
108.55 |
Vanguard Energy ETF
(VDE)
|
0.7 |
$28M |
|
260k |
109.28 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.5 |
$23M |
|
517k |
44.23 |
Ishares Tr fltg rate nt
(FLOT)
|
0.4 |
$19M |
|
369k |
50.64 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$8.2M |
|
97k |
84.88 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$6.0M |
|
21k |
284.48 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$4.7M |
|
46k |
101.16 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$4.5M |
|
44k |
101.50 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$2.3M |
|
25k |
94.72 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.0 |
$1.5M |
|
64k |
24.22 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$1.4M |
|
13k |
110.63 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$1.4M |
|
26k |
54.55 |
Apple
(AAPL)
|
0.0 |
$770k |
|
6.2k |
124.45 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$971k |
|
12k |
80.54 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$1.0M |
|
26k |
39.84 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.0 |
$749k |
|
18k |
42.91 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$270k |
|
3.2k |
84.93 |
McDonald's Corporation
(MCD)
|
0.0 |
$244k |
|
2.5k |
97.37 |
General Electric Company
|
0.0 |
$257k |
|
10k |
24.80 |
International Business Machines
(IBM)
|
0.0 |
$276k |
|
1.7k |
160.65 |
Illumina
(ILMN)
|
0.0 |
$552k |
|
3.0k |
185.48 |
Utilities SPDR
(XLU)
|
0.0 |
$361k |
|
8.1k |
44.47 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$648k |
|
8.3k |
77.94 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$248k |
|
2.3k |
107.41 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$437k |
|
5.4k |
80.42 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.0 |
$539k |
|
22k |
24.31 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$399k |
|
3.8k |
105.92 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$468k |
|
5.1k |
92.53 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$485k |
|
12k |
40.11 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$292k |
|
6.1k |
47.74 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.0 |
$259k |
|
3.5k |
73.21 |
iShares 2015 S&P AMT-Free Mun Ser ETF
|
0.0 |
$443k |
|
8.4k |
52.49 |
iShares 2016 S&P AMT-Free Mun Ser ETF
|
0.0 |
$542k |
|
10k |
53.38 |
Ishares Tr 2017 s^p amtfr
|
0.0 |
$542k |
|
9.8k |
55.17 |
Kinder Morgan
(KMI)
|
0.0 |
$396k |
|
9.4k |
42.09 |
Walt Disney Company
(DIS)
|
0.0 |
$210k |
|
2.0k |
104.95 |
Central Fd Cda Ltd cl a
|
0.0 |
$131k |
|
11k |
11.93 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$211k |
|
6.3k |
33.67 |