Goldman Sachs Group Inc sp enhcmd37etn
(GSCE)
|
23.3 |
$169M |
|
3.4M |
49.63 |
iShares S&P 500 Index
(IVV)
|
17.6 |
$127M |
|
647k |
197.00 |
Spdr S&p 500 Etf
(SPY)
|
8.8 |
$64M |
|
327k |
195.72 |
SPDR DJ International Real Estate ETF
(RWX)
|
8.0 |
$58M |
|
1.3M |
44.24 |
Berkshire Hathaway
(BRK.B)
|
6.7 |
$48M |
|
383k |
126.56 |
iShares Russell 3000 Value Index
(IUSV)
|
6.2 |
$45M |
|
340k |
132.55 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
4.7 |
$34M |
|
654k |
52.29 |
Ubs Ag Jersey Brh Alerian Infrst
|
4.6 |
$33M |
|
743k |
44.58 |
iShares Russell 1000 Index
(IWB)
|
2.6 |
$19M |
|
171k |
110.11 |
Vanguard Emerging Markets ETF
(VWO)
|
2.5 |
$18M |
|
424k |
43.13 |
Financial Select Sector SPDR
(XLF)
|
2.2 |
$16M |
|
702k |
22.74 |
iShares Russell 1000 Value Index
(IWD)
|
1.1 |
$7.6M |
|
75k |
101.27 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.8 |
$6.2M |
|
118k |
52.38 |
Vanguard REIT ETF
(VNQ)
|
0.7 |
$4.8M |
|
64k |
74.84 |
Barclays Bk Plc Ipspgs Ttl Etn etf
|
0.5 |
$3.9M |
|
115k |
34.33 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.5 |
$3.5M |
|
108k |
32.13 |
Ishares Inc core msci emkt
(IEMG)
|
0.5 |
$3.4M |
|
65k |
51.69 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.4 |
$3.0M |
|
48k |
62.22 |
iShares MSCI EAFE Value Index
(EFV)
|
0.4 |
$2.8M |
|
49k |
58.57 |
iShares Russell 2000 Value Index
(IWN)
|
0.4 |
$2.6M |
|
25k |
103.26 |
3M Company
(MMM)
|
0.3 |
$2.5M |
|
17k |
143.27 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$2.5M |
|
27k |
90.93 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$2.4M |
|
23k |
105.67 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$2.3M |
|
19k |
118.83 |
SPDR S&P International Small Cap
(GWX)
|
0.3 |
$2.0M |
|
57k |
35.27 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$1.9M |
|
10.00 |
189900.00 |
U.S. Bancorp
(USB)
|
0.2 |
$1.6M |
|
38k |
43.31 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$1.6M |
|
36k |
43.23 |
PowerShares DB Com Indx Trckng Fund
|
0.2 |
$1.6M |
|
59k |
26.58 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.2 |
$1.6M |
|
14k |
113.87 |
Powershares Senior Loan Portfo mf
|
0.2 |
$1.6M |
|
63k |
24.88 |
iShares Russell Microcap Index
(IWC)
|
0.2 |
$1.5M |
|
20k |
76.13 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$1.5M |
|
29k |
50.80 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.2 |
$1.3M |
|
25k |
53.57 |
Vanguard Information Technology ETF
(VGT)
|
0.2 |
$1.2M |
|
12k |
96.76 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.1M |
|
15k |
78.58 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$1.2M |
|
9.0k |
127.39 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.2 |
$1.2M |
|
25k |
48.01 |
Apple
(AAPL)
|
0.1 |
$1.1M |
|
11k |
92.93 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$1.1M |
|
18k |
60.27 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$1.1M |
|
10k |
106.26 |
Vanguard Scottsdale Fds cmn
(VONE)
|
0.1 |
$1.1M |
|
12k |
90.49 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$998k |
|
7.2k |
138.38 |
SPDR DJ Wilshire REIT
(RWR)
|
0.1 |
$1.0M |
|
12k |
82.98 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$1.0M |
|
20k |
52.94 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$981k |
|
32k |
30.97 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$908k |
|
8.9k |
101.79 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$939k |
|
8.0k |
117.08 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$886k |
|
12k |
75.35 |
Spdr Series Trust cmn
(HYMB)
|
0.1 |
$856k |
|
15k |
56.30 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$799k |
|
12k |
68.40 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$766k |
|
6.5k |
117.77 |
iShares Dow Jones US Health Care
(IHF)
|
0.1 |
$763k |
|
7.4k |
102.82 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$773k |
|
8.9k |
87.33 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$691k |
|
4.3k |
162.59 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$654k |
|
11k |
58.40 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$584k |
|
5.8k |
100.67 |
Vanguard Value ETF
(VTV)
|
0.1 |
$572k |
|
7.1k |
80.99 |
Wendy's/arby's Group
(WEN)
|
0.1 |
$548k |
|
64k |
8.54 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$597k |
|
12k |
50.11 |
Forward Air Corporation
(FWRD)
|
0.1 |
$544k |
|
11k |
47.83 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$531k |
|
4.7k |
112.05 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
0.1 |
$496k |
|
14k |
36.51 |
Johnson & Johnson
(JNJ)
|
0.1 |
$412k |
|
3.9k |
104.70 |
General Electric Company
|
0.1 |
$413k |
|
16k |
26.28 |
Amgen
(AMGN)
|
0.1 |
$431k |
|
3.6k |
118.41 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$448k |
|
4.2k |
105.59 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$468k |
|
4.2k |
110.14 |
Imperva
|
0.1 |
$458k |
|
18k |
26.17 |
Microsoft Corporation
(MSFT)
|
0.1 |
$375k |
|
9.0k |
41.71 |
Vanguard Industrials ETF
(VIS)
|
0.1 |
$348k |
|
3.3k |
104.38 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.0 |
$306k |
|
6.4k |
47.98 |
iShares MSCI Singapore Index Fund
|
0.0 |
$256k |
|
19k |
13.52 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$218k |
|
2.4k |
90.16 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.0 |
$221k |
|
9.1k |
24.35 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.0 |
$222k |
|
1.9k |
115.81 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$241k |
|
6.0k |
39.97 |
iShares Gold Trust
|
0.0 |
$170k |
|
13k |
12.87 |