Goldman Sachs Group Inc sp enhcmd37etn
(GSCE)
|
25.2 |
$75M |
|
1.7M |
44.20 |
Spdr S&p 500 Etf
(SPY)
|
17.9 |
$53M |
|
472k |
113.15 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
15.1 |
$45M |
|
1.2M |
38.72 |
Berkshire Hathaway
(BRK.B)
|
10.9 |
$33M |
|
457k |
71.04 |
SPDR DJ International Real Estate ETF
(RWX)
|
5.7 |
$17M |
|
534k |
32.05 |
iShares S&P 500 Index
(IVV)
|
4.2 |
$12M |
|
109k |
113.69 |
Vanguard Emerging Markets ETF
(VWO)
|
4.0 |
$12M |
|
337k |
35.83 |
iShares Russell 1000 Index
(IWB)
|
3.6 |
$11M |
|
173k |
62.54 |
SPDR S&P International Small Cap
(GWX)
|
2.2 |
$6.5M |
|
260k |
25.12 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.8 |
$5.5M |
|
53k |
103.97 |
Berkshire Hathaway
(BRK.A)
|
1.0 |
$3.0M |
|
28.00 |
106785.71 |
iShares Russell 2000 Value Index
(IWN)
|
0.9 |
$2.8M |
|
49k |
57.03 |
iShares Russell 1000 Value Index
(IWD)
|
0.9 |
$2.6M |
|
46k |
56.59 |
iShares Russell 2000 Index
(IWM)
|
0.8 |
$2.4M |
|
37k |
64.31 |
Barclays Bk Plc Ipspgs Ttl Etn etf
|
0.8 |
$2.3M |
|
76k |
30.45 |
iShares MSCI EAFE Value Index
(EFV)
|
0.7 |
$2.1M |
|
51k |
41.50 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$1.7M |
|
34k |
50.86 |
iShares Russell Microcap Index
(IWC)
|
0.6 |
$1.8M |
|
45k |
39.35 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$1.5M |
|
31k |
47.77 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.4 |
$1.1M |
|
31k |
35.04 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.3 |
$965k |
|
9.1k |
106.63 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$907k |
|
26k |
35.09 |
Vanguard Value ETF
(VTV)
|
0.3 |
$893k |
|
19k |
47.06 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$658k |
|
12k |
55.60 |
iShares Russell 3000 Value Index
(IUSV)
|
0.2 |
$549k |
|
7.4k |
74.03 |
SPDR S&P Emerging Markets
(SPEM)
|
0.2 |
$506k |
|
9.0k |
56.20 |
Apple
(AAPL)
|
0.2 |
$466k |
|
1.2k |
381.65 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.1 |
$312k |
|
2.8k |
109.55 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$272k |
|
3.7k |
72.65 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$261k |
|
7.5k |
34.99 |
General Electric Company
|
0.1 |
$233k |
|
15k |
15.23 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$216k |
|
5.5k |
39.07 |
iShares MSCI Singapore Index Fund
|
0.1 |
$208k |
|
19k |
10.98 |