Goldman Sachs Group Inc sp enhcmd37etn
(GSCE)
|
20.6 |
$115M |
|
2.4M |
47.09 |
iShares S&P 500 Index
(IVV)
|
17.5 |
$98M |
|
577k |
168.90 |
SPDR DJ International Real Estate ETF
(RWX)
|
17.4 |
$97M |
|
2.3M |
42.13 |
Spdr S&p 500 Etf
(SPY)
|
9.9 |
$55M |
|
330k |
168.01 |
iShares Dow Jones US Real Estate
(IYR)
|
8.7 |
$49M |
|
760k |
63.79 |
Berkshire Hathaway
(BRK.B)
|
8.3 |
$46M |
|
407k |
113.51 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
6.0 |
$34M |
|
692k |
48.60 |
Vanguard Emerging Markets ETF
(VWO)
|
2.0 |
$11M |
|
280k |
40.14 |
iShares Russell 1000 Index
(IWB)
|
1.5 |
$8.5M |
|
90k |
94.17 |
Ubs Ag Jersey Brh Alerian Infrst
|
0.9 |
$5.0M |
|
130k |
38.82 |
Barclays Bk Plc Ipspgs Ttl Etn etf
|
0.7 |
$3.9M |
|
118k |
32.75 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.6 |
$3.6M |
|
107k |
33.52 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$2.9M |
|
33k |
86.19 |
SPDR S&P International Small Cap
(GWX)
|
0.5 |
$2.6M |
|
79k |
32.68 |
iShares MSCI EAFE Value Index
(EFV)
|
0.4 |
$2.4M |
|
44k |
54.41 |
iShares Russell 2000 Value Index
(IWN)
|
0.3 |
$1.8M |
|
20k |
91.62 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$1.7M |
|
10.00 |
170400.00 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.3 |
$1.6M |
|
36k |
44.83 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$1.5M |
|
30k |
48.64 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.2 |
$1.4M |
|
25k |
57.64 |
iShares Russell Microcap Index
(IWC)
|
0.2 |
$1.3M |
|
19k |
68.48 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$1.2M |
|
11k |
105.31 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$1.1M |
|
28k |
40.74 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.2 |
$990k |
|
18k |
53.90 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$938k |
|
14k |
66.12 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$893k |
|
8.4k |
106.56 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.2 |
$889k |
|
37k |
24.22 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.2 |
$883k |
|
8.3k |
106.17 |
iShares Russell 3000 Value Index
(IUSV)
|
0.1 |
$857k |
|
7.6k |
112.97 |
Vanguard Value ETF
(VTV)
|
0.1 |
$762k |
|
11k |
69.75 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$766k |
|
16k |
48.51 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$601k |
|
5.6k |
107.17 |
Apple
(AAPL)
|
0.1 |
$541k |
|
1.1k |
477.07 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$437k |
|
5.1k |
85.99 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$428k |
|
4.9k |
87.56 |
General Electric Company
|
0.1 |
$399k |
|
17k |
23.87 |
3M Company
(MMM)
|
0.1 |
$386k |
|
3.2k |
119.50 |
Amgen
(AMGN)
|
0.1 |
$407k |
|
3.6k |
111.81 |
ConocoPhillips
(COP)
|
0.1 |
$378k |
|
5.4k |
69.56 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$388k |
|
4.3k |
90.19 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$389k |
|
4.6k |
84.71 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$337k |
|
5.3k |
63.89 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$323k |
|
4.1k |
78.30 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$355k |
|
3.5k |
101.08 |
SPDR S&P Emerging Markets
(SPEM)
|
0.1 |
$350k |
|
5.5k |
63.14 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$257k |
|
2.5k |
102.35 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$282k |
|
2.5k |
112.57 |
iShares MSCI Singapore Index Fund
|
0.1 |
$253k |
|
19k |
13.36 |
SPDR DJ Wilshire Mid Cap Growth
(MDYG)
|
0.1 |
$268k |
|
2.6k |
103.51 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$18k |
|
151k |
0.12 |