Goldman Sachs Group Inc sp enhcmd37etn
(GSCE)
|
22.6 |
$156M |
|
3.3M |
47.90 |
iShares S&P 500 Index
(IVV)
|
17.5 |
$121M |
|
643k |
188.14 |
Spdr S&p 500 Etf
(SPY)
|
9.0 |
$62M |
|
333k |
187.01 |
SPDR DJ International Real Estate ETF
(RWX)
|
7.7 |
$53M |
|
1.3M |
41.17 |
Berkshire Hathaway
(BRK.B)
|
7.1 |
$49M |
|
391k |
124.97 |
iShares Russell 3000 Value Index
(IUSV)
|
5.1 |
$35M |
|
276k |
126.31 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
4.9 |
$34M |
|
677k |
50.31 |
Ubs Ag Jersey Brh Alerian Infrst
|
3.7 |
$25M |
|
638k |
39.83 |
Vanguard Emerging Markets ETF
(VWO)
|
2.7 |
$19M |
|
463k |
40.58 |
iShares Russell 1000 Index
(IWB)
|
2.6 |
$18M |
|
172k |
104.77 |
Financial Select Sector SPDR
(XLF)
|
2.3 |
$16M |
|
704k |
22.34 |
iShares Russell 1000 Value Index
(IWD)
|
1.1 |
$7.7M |
|
80k |
96.50 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.8 |
$5.6M |
|
120k |
46.54 |
Vanguard REIT ETF
(VNQ)
|
0.7 |
$4.8M |
|
69k |
70.63 |
Barclays Bk Plc Ipspgs Ttl Etn etf
|
0.6 |
$4.0M |
|
121k |
33.49 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.6 |
$3.8M |
|
36k |
105.47 |
Ishares Inc core msci emkt
(IEMG)
|
0.5 |
$3.5M |
|
72k |
49.08 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.5 |
$3.2M |
|
108k |
30.05 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.5 |
$3.2M |
|
52k |
61.07 |
iShares MSCI EAFE Value Index
(EFV)
|
0.4 |
$2.8M |
|
48k |
57.58 |
iShares Russell 2000 Value Index
(IWN)
|
0.4 |
$2.6M |
|
26k |
100.83 |
3M Company
(MMM)
|
0.4 |
$2.5M |
|
18k |
135.66 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$2.4M |
|
20k |
116.36 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$2.4M |
|
27k |
86.53 |
SPDR S&P International Small Cap
(GWX)
|
0.3 |
$2.1M |
|
63k |
33.89 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$2.1M |
|
11.00 |
187363.64 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.3 |
$2.0M |
|
18k |
110.59 |
Powershares Senior Loan Portfo mf
|
0.3 |
$1.9M |
|
78k |
24.81 |
Ishares Tr fltg rate nt
(FLOT)
|
0.3 |
$1.8M |
|
36k |
50.70 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$1.8M |
|
43k |
41.01 |
U.S. Bancorp
(USB)
|
0.2 |
$1.7M |
|
40k |
42.85 |
PowerShares DB Com Indx Trckng Fund
|
0.2 |
$1.7M |
|
65k |
26.12 |
iShares Russell Microcap Index
(IWC)
|
0.2 |
$1.6M |
|
21k |
77.29 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.2 |
$1.7M |
|
32k |
52.94 |
Vanguard Information Technology ETF
(VGT)
|
0.2 |
$1.5M |
|
17k |
91.52 |
Vanguard Scottsdale Fds cmn
(VONE)
|
0.2 |
$1.4M |
|
16k |
86.50 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$1.2M |
|
10k |
124.20 |
Spdr Short-term High Yield mf
(SJNK)
|
0.2 |
$1.2M |
|
40k |
30.98 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$1.1M |
|
12k |
97.47 |
SPDR DJ Wilshire REIT
(RWR)
|
0.2 |
$1.2M |
|
15k |
78.06 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.2 |
$1.2M |
|
25k |
46.56 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.1M |
|
14k |
80.61 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$1.1M |
|
16k |
67.20 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$1.1M |
|
9.6k |
112.92 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.2 |
$1.1M |
|
46k |
24.26 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.2 |
$1.1M |
|
10k |
106.24 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$1.1M |
|
18k |
58.14 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$1.0M |
|
20k |
52.17 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$1.0M |
|
14k |
71.41 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$981k |
|
7.2k |
136.02 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$985k |
|
8.8k |
112.28 |
iShares Dow Jones US Health Care
(IHF)
|
0.1 |
$973k |
|
9.8k |
98.89 |
Imperva
|
0.1 |
$975k |
|
18k |
55.71 |
Apple
(AAPL)
|
0.1 |
$884k |
|
1.6k |
536.73 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$872k |
|
11k |
82.26 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$876k |
|
16k |
56.56 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$828k |
|
8.2k |
100.61 |
Spdr Series Trust cmn
(HYMB)
|
0.1 |
$831k |
|
15k |
54.66 |
Vanguard Value ETF
(VTV)
|
0.1 |
$741k |
|
9.5k |
78.14 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$658k |
|
4.3k |
154.82 |
Fireeye
|
0.1 |
$682k |
|
11k |
61.53 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$630k |
|
13k |
49.37 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$585k |
|
6.0k |
97.76 |
Forward Air Corporation
(FWRD)
|
0.1 |
$524k |
|
11k |
46.07 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$563k |
|
5.1k |
110.09 |
Amgen
(AMGN)
|
0.1 |
$449k |
|
3.6k |
123.35 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$462k |
|
4.2k |
109.17 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$489k |
|
14k |
36.00 |
Johnson & Johnson
(JNJ)
|
0.1 |
$356k |
|
3.6k |
98.29 |
General Electric Company
|
0.1 |
$355k |
|
14k |
25.92 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.1 |
$346k |
|
7.4k |
46.57 |
SPDR S&P Emerging Markets
(SPEM)
|
0.1 |
$351k |
|
5.5k |
63.32 |
Vanguard Industrials ETF
(VIS)
|
0.1 |
$379k |
|
3.8k |
100.64 |
Morgan Stanley
(MS)
|
0.0 |
$252k |
|
8.1k |
31.11 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$305k |
|
2.8k |
108.04 |
iShares MSCI Singapore Index Fund
|
0.0 |
$247k |
|
19k |
13.04 |
International Business Machines
(IBM)
|
0.0 |
$216k |
|
1.1k |
192.17 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$210k |
|
2.4k |
87.06 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.0 |
$217k |
|
1.9k |
113.20 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$240k |
|
6.2k |
38.68 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$200k |
|
4.2k |
47.23 |