Goldman Sachs Group Inc sp enhcmd37etn
(GSCE)
|
17.9 |
$120M |
|
2.5M |
47.92 |
iShares S&P 500 Index
(IVV)
|
15.1 |
$101M |
|
641k |
157.36 |
SPDR DJ International Real Estate ETF
(RWX)
|
14.0 |
$94M |
|
2.2M |
43.01 |
Spdr S&p 500 Etf
(SPY)
|
8.9 |
$60M |
|
381k |
156.67 |
iShares Dow Jones US Real Estate
(IYR)
|
8.0 |
$54M |
|
776k |
69.48 |
Berkshire Hathaway
(BRK.B)
|
7.2 |
$48M |
|
461k |
104.20 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
5.2 |
$35M |
|
748k |
46.36 |
Financial Select Sector SPDR
(XLF)
|
3.8 |
$26M |
|
1.4M |
18.21 |
Vanguard Emerging Markets ETF
(VWO)
|
2.8 |
$19M |
|
442k |
42.89 |
iShares MSCI ACWI Index Fund
(ACWI)
|
2.6 |
$17M |
|
340k |
50.75 |
iShares Russell 3000 Value Index
(IUSV)
|
2.1 |
$14M |
|
135k |
106.24 |
iShares Russell 1000 Index
(IWB)
|
1.9 |
$12M |
|
142k |
87.21 |
Ubs Ag Jersey Brh Alerian Infrst
|
1.6 |
$11M |
|
286k |
38.40 |
Barclays Bk Plc Ipspgs Ttl Etn etf
|
0.8 |
$5.6M |
|
166k |
33.38 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.8 |
$5.4M |
|
126k |
42.86 |
iShares Russell 1000 Value Index
(IWD)
|
0.7 |
$4.7M |
|
58k |
81.17 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.7 |
$4.6M |
|
136k |
34.15 |
SPDR S&P International Small Cap
(GWX)
|
0.5 |
$3.1M |
|
101k |
30.65 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$2.6M |
|
25k |
105.54 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.4 |
$2.5M |
|
55k |
45.48 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$2.0M |
|
41k |
49.74 |
iShares Russell 2000 Value Index
(IWN)
|
0.3 |
$1.8M |
|
22k |
83.81 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$1.6M |
|
10.00 |
156300.00 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$1.5M |
|
34k |
42.77 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$1.4M |
|
15k |
94.44 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.2 |
$1.4M |
|
17k |
82.46 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$1.3M |
|
19k |
71.39 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$1.3M |
|
19k |
70.50 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.3M |
|
17k |
77.03 |
iShares Russell Microcap Index
(IWC)
|
0.2 |
$1.2M |
|
21k |
58.64 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$1.0M |
|
13k |
77.54 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$949k |
|
16k |
59.00 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$950k |
|
9.5k |
99.87 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$961k |
|
11k |
91.12 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$894k |
|
8.4k |
106.29 |
3M Company
(MMM)
|
0.1 |
$801k |
|
7.5k |
106.28 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$825k |
|
7.7k |
107.58 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$764k |
|
9.3k |
82.13 |
Vanguard Value ETF
(VTV)
|
0.1 |
$649k |
|
9.9k |
65.50 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$678k |
|
19k |
35.35 |
Apple
(AAPL)
|
0.1 |
$634k |
|
1.4k |
442.74 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$614k |
|
5.5k |
110.75 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$630k |
|
14k |
43.93 |
American Express Company
(AXP)
|
0.1 |
$541k |
|
8.0k |
67.52 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$541k |
|
4.3k |
127.29 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$544k |
|
5.8k |
93.47 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$458k |
|
5.7k |
81.05 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$453k |
|
4.1k |
111.06 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$393k |
|
4.4k |
90.12 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$402k |
|
4.6k |
87.13 |
General Electric Company
|
0.1 |
$317k |
|
14k |
23.11 |
Forward Air Corporation
(FWRD)
|
0.1 |
$332k |
|
8.9k |
37.34 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$362k |
|
3.0k |
121.11 |
SPDR S&P Emerging Markets
(SPEM)
|
0.1 |
$362k |
|
5.5k |
65.31 |
ConocoPhillips
(COP)
|
0.0 |
$279k |
|
4.6k |
60.21 |
Vanguard Large-Cap ETF
(VV)
|
0.0 |
$292k |
|
4.1k |
71.78 |
iShares MSCI Singapore Index Fund
|
0.0 |
$264k |
|
19k |
13.94 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$206k |
|
3.1k |
65.44 |