Vanguard Total Bond Market ETF
(BND)
|
37.2 |
$5.2B |
|
62M |
83.37 |
Vanguard Total Stock Market ETF
(VTI)
|
16.1 |
$2.2B |
|
21M |
107.25 |
Vanguard S&p 500 Etf idx
(VOO)
|
9.7 |
$1.3B |
|
7.1M |
189.20 |
Vanguard European ETF
(VGK)
|
5.7 |
$783M |
|
14M |
54.22 |
Vanguard Short-Term Bond ETF
(BSV)
|
5.2 |
$727M |
|
9.0M |
80.52 |
Vanguard Pacific ETF
(VPL)
|
4.2 |
$582M |
|
9.5M |
61.28 |
Vanguard Emerging Markets ETF
(VWO)
|
3.0 |
$408M |
|
10M |
40.87 |
Vanguard Growth ETF
(VUG)
|
2.5 |
$343M |
|
3.3M |
104.61 |
Vanguard Extended Market ETF
(VXF)
|
2.4 |
$338M |
|
3.7M |
92.47 |
Vanguard Value ETF
(VTV)
|
2.1 |
$297M |
|
3.5M |
83.70 |
Ishares Tr fltg rate nt
(FLOT)
|
1.6 |
$220M |
|
4.4M |
50.64 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
1.4 |
$194M |
|
3.6M |
53.43 |
Spdr Short-term High Yield mf
(SJNK)
|
1.3 |
$178M |
|
6.1M |
29.19 |
SPDR Barclays Capital High Yield B
|
1.2 |
$167M |
|
4.3M |
39.22 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.8 |
$115M |
|
1.3M |
86.21 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
0.8 |
$113M |
|
1.8M |
61.10 |
Vanguard Europe Pacific ETF
(VEA)
|
0.7 |
$101M |
|
2.5M |
39.83 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.7 |
$92M |
|
956k |
96.32 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$75M |
|
608k |
122.56 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.5 |
$64M |
|
704k |
90.61 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$42M |
|
347k |
121.71 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.2 |
$31M |
|
566k |
55.12 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.2 |
$32M |
|
479k |
66.14 |
iShares MSCI Japan Index
|
0.2 |
$31M |
|
2.5M |
12.53 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$15M |
|
12k |
1220.00 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$15M |
|
176k |
84.31 |
Wellpoint Inc Note cb
|
0.1 |
$14M |
|
6.8M |
2.07 |
Gilead Sciences conv
|
0.1 |
$13M |
|
3.0M |
4.31 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$10M |
|
171k |
60.02 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.1 |
$8.9M |
|
6.0M |
1.48 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.1 |
$7.9M |
|
5.0M |
1.58 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.1 |
$8.2M |
|
4.0M |
2.04 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$6.5M |
|
466k |
13.90 |
Prospect Capital Corp note 6.250%12/1
|
0.1 |
$6.4M |
|
6.3M |
1.03 |
Intel Corp sdcv
|
0.0 |
$5.6M |
|
4.5M |
1.24 |
Danaher Corp Del debt
|
0.0 |
$6.2M |
|
2.5M |
2.46 |
Unisys Corporation
(UIS)
|
0.0 |
$6.0M |
|
260k |
23.21 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.0 |
$5.2M |
|
3.5M |
1.48 |
United Technol conv prf
|
0.0 |
$4.9M |
|
80k |
61.54 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$3.6M |
|
3.5M |
1.03 |
BlackRock Debt Strategies Fund
|
0.0 |
$4.5M |
|
1.2M |
3.73 |
Mylan Inc note 3.750% 9/1
|
0.0 |
$4.5M |
|
1.0M |
4.45 |
Priceline.com debt 1.000% 3/1
|
0.0 |
$4.0M |
|
3.0M |
1.33 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.0 |
$4.7M |
|
95k |
49.12 |
Priceline Grp Inc note 0.350% 6/1
|
0.0 |
$4.3M |
|
3.8M |
1.14 |
Wts Wells Fargo & Co.
|
0.0 |
$3.3M |
|
161k |
20.49 |
Dominion Res Inc Va unit 04/01/2013
|
0.0 |
$3.3M |
|
59k |
56.19 |
Verizon Communications
(VZ)
|
0.0 |
$1.4M |
|
29k |
48.65 |
Ford Motor Company
(F)
|
0.0 |
$1.9M |
|
120k |
16.14 |
Laboratory Corp Amer Hldgs debt
|
0.0 |
$1.8M |
|
1.0M |
1.69 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$1.3M |
|
18k |
75.37 |
iShares MSCI Taiwan Index
|
0.0 |
$998k |
|
63k |
15.74 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$1.3M |
|
44k |
29.84 |
Health Care Reit Pfd I 6.5%
|
0.0 |
$2.0M |
|
30k |
67.17 |
Powershares Senior Loan Portfo mf
|
0.0 |
$1.8M |
|
76k |
24.09 |
Mgm Mirage conv
|
0.0 |
$855k |
|
750k |
1.14 |
Fidelity National Finance conv
|
0.0 |
$2.0M |
|
1.0M |
2.02 |
Stanley Black & Decker Inc Uni p
|
0.0 |
$1.1M |
|
10k |
112.40 |
Actavis Plc Conv Pfd Ser A pfd conv ser a
|
0.0 |
$1.6M |
|
1.5k |
1038.67 |
Health Care SPDR
(XLV)
|
0.0 |
$656k |
|
9.0k |
72.53 |
Industrial SPDR
(XLI)
|
0.0 |
$660k |
|
12k |
55.73 |
Technology SPDR
(XLK)
|
0.0 |
$660k |
|
16k |
41.44 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$662k |
|
14k |
48.74 |
iShares MSCI Netherlands Investable
(EWN)
|
0.0 |
$655k |
|
26k |
25.27 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.0 |
$669k |
|
12k |
54.49 |
Weyerhaeuser C conv prf
|
0.0 |
$408k |
|
7.5k |
54.77 |