Vanguard Total Stock Market ETF
(VTI)
|
19.1 |
$1.5B |
|
18M |
87.65 |
Vanguard Total Bond Market ETF
(BND)
|
17.6 |
$1.4B |
|
18M |
80.88 |
Vanguard S&p 500
|
12.2 |
$991M |
|
13M |
77.00 |
Vanguard European ETF
(VGK)
|
7.8 |
$633M |
|
12M |
54.50 |
Vanguard Short-Term Bond ETF
(BSV)
|
6.0 |
$482M |
|
6.0M |
80.37 |
Vanguard Pacific ETF
(VPL)
|
5.5 |
$446M |
|
7.3M |
60.74 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
5.1 |
$410M |
|
4.9M |
83.50 |
Vanguard Emerging Markets ETF
(VWO)
|
3.3 |
$266M |
|
6.6M |
40.14 |
SPDR Barclays Capital High Yield B
|
2.9 |
$236M |
|
5.9M |
39.85 |
Vanguard Extended Market ETF
(VXF)
|
2.7 |
$219M |
|
2.8M |
77.12 |
Vanguard Value ETF
(VTV)
|
2.2 |
$177M |
|
2.5M |
69.79 |
Vanguard Growth ETF
(VUG)
|
2.2 |
$176M |
|
2.1M |
84.61 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.8 |
$141M |
|
1.5M |
91.58 |
Spdr Short-term High Yield mf
(SJNK)
|
1.7 |
$140M |
|
4.6M |
30.54 |
Vanguard Europe Pacific ETF
(VEA)
|
1.6 |
$125M |
|
3.2M |
39.58 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
1.5 |
$119M |
|
2.3M |
51.45 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.9 |
$76M |
|
910k |
83.02 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.8 |
$60M |
|
992k |
60.90 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.7 |
$54M |
|
475k |
113.52 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.7 |
$55M |
|
1.3M |
42.13 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.7 |
$54M |
|
1.2M |
45.20 |
Vanguard Small-Cap ETF
(VB)
|
0.6 |
$45M |
|
437k |
102.49 |
Dynegy
|
0.5 |
$36M |
|
1.9M |
19.32 |
Gilead Sciences conv
|
0.2 |
$14M |
|
5.0M |
2.77 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$13M |
|
11k |
1137.55 |
Priceline Com Inc note 1.250% 3/1
|
0.1 |
$13M |
|
3.8M |
3.32 |
E M C Corp Mass note 1.750%12/0
|
0.1 |
$12M |
|
7.3M |
1.60 |
Danaher Corp Del debt
|
0.1 |
$11M |
|
5.5M |
2.02 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.1 |
$8.7M |
|
7.0M |
1.24 |
Intel Corp sdcv
|
0.1 |
$8.1M |
|
7.5M |
1.08 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$7.8M |
|
7.5M |
1.04 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.1 |
$6.6M |
|
6.5M |
1.02 |
MetLife
(MET)
|
0.1 |
$6.6M |
|
140k |
46.95 |
Unisys Corporation
(UIS)
|
0.1 |
$6.7M |
|
267k |
25.19 |
Prospect Capital Corp note 6.250%12/1
|
0.1 |
$6.7M |
|
6.3M |
1.07 |
Ford Mtr Co Del note 4.250%11/1
|
0.1 |
$6.1M |
|
3.1M |
1.98 |
United Technol conv prf
|
0.1 |
$5.2M |
|
80k |
64.79 |
Newmont Mining Corp Cvt cv bnd
|
0.1 |
$3.9M |
|
3.5M |
1.10 |
Trw Automotive 3.5% 12/01/15 conv
|
0.1 |
$4.3M |
|
1.8M |
2.44 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.0 |
$3.6M |
|
3.5M |
1.04 |
Mylan Inc note 3.750% 9/1
|
0.0 |
$2.9M |
|
1.0M |
2.90 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.0 |
$3.2M |
|
110k |
28.66 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.0 |
$3.2M |
|
2.0M |
1.62 |
Dominion Res Inc Va unit 04/01/2013
|
0.0 |
$3.2M |
|
59k |
53.41 |
Wts Wells Fargo & Co.
|
0.0 |
$2.2M |
|
158k |
14.04 |
Gilead Sciences conv
|
0.0 |
$2.8M |
|
1.0M |
2.78 |
Verizon Communications
(VZ)
|
0.0 |
$1.3M |
|
28k |
46.68 |
Ford Motor Company
(F)
|
0.0 |
$1.4M |
|
86k |
16.87 |
Laboratory Corp Amer Hldgs debt
|
0.0 |
$1.4M |
|
1.0M |
1.33 |
General Motors Company
(GM)
|
0.0 |
$1.9M |
|
53k |
35.96 |
BlackRock Corporate High Yield Fund III
|
0.0 |
$1.5M |
|
210k |
7.30 |
Prologis Inc note 3.250% 3/1
|
0.0 |
$1.7M |
|
1.5M |
1.13 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.0 |
$1.5M |
|
24k |
61.82 |
Fidelity National Finance conv
|
0.0 |
$1.4M |
|
1.0M |
1.42 |
Health Care SPDR
(XLV)
|
0.0 |
$988k |
|
20k |
50.60 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$902k |
|
11k |
82.93 |
Industrial SPDR
(XLI)
|
0.0 |
$581k |
|
13k |
46.42 |
Materials SPDR
(XLB)
|
0.0 |
$585k |
|
14k |
42.01 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$567k |
|
16k |
35.62 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$677k |
|
17k |
39.80 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$712k |
|
12k |
60.61 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.0 |
$992k |
|
9.0k |
110.25 |
Ishares Tr cmn
(STIP)
|
0.0 |
$497k |
|
4.9k |
101.14 |
Health Care Reit Pfd I 6.5%
|
0.0 |
$1.2M |
|
20k |
57.55 |
Mgm Mirage conv
|
0.0 |
$953k |
|
750k |
1.27 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$759k |
|
15k |
50.70 |
Ishares Tr usa min vo
(USMV)
|
0.0 |
$1.0M |
|
31k |
33.22 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$908k |
|
15k |
60.97 |
iShares MSCI Japan Index
|
0.0 |
$223k |
|
19k |
11.94 |
Technology SPDR
(XLK)
|
0.0 |
$343k |
|
11k |
32.07 |
iShares MSCI United Kingdom Index
|
0.0 |
$330k |
|
17k |
19.60 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$315k |
|
3.8k |
83.40 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$389k |
|
6.6k |
58.74 |
Claymore Etf gug blt2016 hy
|
0.0 |
$225k |
|
8.4k |
26.70 |
Weyerhaeuser C conv prf
|
0.0 |
$371k |
|
7.0k |
53.00 |