Vanguard Total Bond Market ETF
(BND)
|
27.6 |
$2.5B |
|
32M |
80.05 |
Vanguard Total Stock Market ETF
(VTI)
|
16.9 |
$1.6B |
|
16M |
95.92 |
Vanguard S&p 500 Etf idx
(VOO)
|
10.9 |
$1.0B |
|
5.9M |
169.15 |
Vanguard European ETF
(VGK)
|
7.4 |
$683M |
|
12M |
58.80 |
Vanguard Short-Term Bond ETF
(BSV)
|
5.0 |
$463M |
|
5.8M |
79.93 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
5.0 |
$458M |
|
5.6M |
81.70 |
Vanguard Pacific ETF
(VPL)
|
4.8 |
$441M |
|
7.2M |
61.30 |
Vanguard Emerging Markets ETF
(VWO)
|
3.0 |
$272M |
|
6.6M |
41.14 |
Vanguard Extended Market ETF
(VXF)
|
2.5 |
$231M |
|
2.8M |
82.70 |
SPDR Barclays Capital High Yield B
|
2.5 |
$226M |
|
5.6M |
40.56 |
Vanguard Growth ETF
(VUG)
|
2.0 |
$186M |
|
2.0M |
93.05 |
Vanguard Value ETF
(VTV)
|
2.0 |
$187M |
|
2.4M |
76.39 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.5 |
$135M |
|
1.5M |
92.88 |
Spdr Short-term High Yield mf
(SJNK)
|
1.5 |
$134M |
|
4.3M |
30.85 |
Vanguard Europe Pacific ETF
(VEA)
|
1.3 |
$120M |
|
2.9M |
41.68 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.8 |
$78M |
|
1.3M |
60.88 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.6 |
$53M |
|
1.3M |
41.20 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$52M |
|
452k |
114.19 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.6 |
$52M |
|
1.1M |
46.73 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$49M |
|
444k |
109.95 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.5 |
$48M |
|
941k |
51.03 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.3 |
$26M |
|
319k |
81.65 |
Dynegy
|
0.2 |
$20M |
|
937k |
21.52 |
Gilead Sciences conv
|
0.2 |
$17M |
|
5.0M |
3.30 |
Priceline Com Inc note 1.250% 3/1
|
0.2 |
$14M |
|
3.8M |
3.82 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$12M |
|
11k |
1110.00 |
Danaher Corp Del debt
|
0.1 |
$12M |
|
5.5M |
2.24 |
E M C Corp Mass note 1.750%12/0
|
0.1 |
$11M |
|
7.3M |
1.48 |
Unisys Corporation
(UIS)
|
0.1 |
$9.0M |
|
267k |
33.57 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.1 |
$8.8M |
|
6.5M |
1.36 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$8.0M |
|
7.5M |
1.06 |
Intel Corp sdcv
|
0.1 |
$7.3M |
|
6.5M |
1.12 |
Ford Mtr Co Del note 4.250%11/1
|
0.1 |
$6.6M |
|
3.6M |
1.84 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.1 |
$6.9M |
|
6.5M |
1.06 |
Prospect Capital Corp note 6.250%12/1
|
0.1 |
$6.8M |
|
6.3M |
1.08 |
United Technol conv prf
|
0.1 |
$5.2M |
|
80k |
65.48 |
Trw Automotive 3.5% 12/01/15 conv
|
0.1 |
$4.4M |
|
1.8M |
2.54 |
Wellpoint Inc Note cb
|
0.1 |
$5.1M |
|
3.8M |
1.35 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.0 |
$3.6M |
|
3.5M |
1.03 |
MetLife
(MET)
|
0.0 |
$3.4M |
|
62k |
53.92 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$3.6M |
|
3.5M |
1.02 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$3.6M |
|
293k |
12.17 |
Mylan Inc note 3.750% 9/1
|
0.0 |
$3.3M |
|
1.0M |
3.28 |
Metlife Inc 5% 10/0/14 Conv Pr cv prf
|
0.0 |
$3.5M |
|
110k |
31.54 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.0 |
$3.3M |
|
2.0M |
1.67 |
Wts Wells Fargo & Co.
|
0.0 |
$2.6M |
|
161k |
15.90 |
General Motors Company
(GM)
|
0.0 |
$2.8M |
|
69k |
40.87 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.0 |
$3.2M |
|
2.0M |
1.60 |
Dominion Res Inc Va unit 04/01/2013
|
0.0 |
$3.2M |
|
59k |
54.12 |
Health Care SPDR
(XLV)
|
0.0 |
$1.5M |
|
28k |
55.44 |
Verizon Communications
(VZ)
|
0.0 |
$1.4M |
|
29k |
49.14 |
New America High Income Fund I
(HYB)
|
0.0 |
$1.5M |
|
151k |
9.65 |
Health Care Reit Pfd I 6.5%
|
0.0 |
$1.5M |
|
30k |
51.27 |
Prologis Inc note 3.250% 3/1
|
0.0 |
$1.7M |
|
1.5M |
1.12 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.0 |
$1.4M |
|
23k |
63.68 |
Fidelity National Finance conv
|
0.0 |
$1.6M |
|
1.0M |
1.64 |
Ford Motor Company
(F)
|
0.0 |
$1.3M |
|
86k |
15.42 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$1.4M |
|
16k |
88.52 |
Industrial SPDR
(XLI)
|
0.0 |
$916k |
|
18k |
52.24 |
Technology SPDR
(XLK)
|
0.0 |
$533k |
|
15k |
35.72 |
Materials SPDR
(XLB)
|
0.0 |
$927k |
|
20k |
46.23 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$882k |
|
22k |
40.59 |
Laboratory Corp Amer Hldgs debt
|
0.0 |
$1.3M |
|
1.0M |
1.22 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$1.0M |
|
24k |
42.97 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$1.1M |
|
17k |
66.81 |
iShares MSCI United Kingdom Index
|
0.0 |
$540k |
|
26k |
20.89 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.0 |
$691k |
|
6.3k |
110.28 |
Mgm Mirage conv
|
0.0 |
$1.0M |
|
750k |
1.37 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$624k |
|
12k |
50.68 |
Ishares Tr usa min vo
(USMV)
|
0.0 |
$1.1M |
|
31k |
35.51 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$488k |
|
8.4k |
58.23 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$1.1M |
|
19k |
61.60 |
Stanley Black & Decker Inc Uni p
|
0.0 |
$515k |
|
5.0k |
103.00 |
iShares MSCI Japan Index
|
0.0 |
$391k |
|
32k |
12.15 |
Utilities SPDR
(XLU)
|
0.0 |
$283k |
|
7.4k |
38.01 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$207k |
|
1.9k |
110.16 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$263k |
|
8.3k |
31.79 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$269k |
|
11k |
24.35 |
Ishares Tr cmn
(STIP)
|
0.0 |
$344k |
|
3.4k |
101.00 |
Claymore Etf gug blt2016 hy
|
0.0 |
$205k |
|
7.6k |
27.05 |
Weyerhaeuser C conv prf
|
0.0 |
$417k |
|
7.5k |
55.97 |