iShares S&P 500 Index
(IVV)
|
13.7 |
$103M |
|
497k |
206.87 |
Ubs Ag Jersey Brh Alerian Infrst
|
12.7 |
$95M |
|
2.3M |
40.60 |
iShares Russell 3000 Value Index
(IUSV)
|
10.7 |
$80M |
|
584k |
136.49 |
Goldman Sachs Group Inc sp enhcmd37etn
(GSCE)
|
10.3 |
$77M |
|
2.5M |
30.45 |
SPDR DJ International Real Estate ETF
(RWX)
|
9.9 |
$74M |
|
1.8M |
41.57 |
Spdr S&p 500 Etf
(SPY)
|
8.0 |
$60M |
|
290k |
205.54 |
Berkshire Hathaway
(BRK.B)
|
5.8 |
$44M |
|
290k |
150.15 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
4.0 |
$30M |
|
643k |
46.86 |
Barclays Bk Plc Ipspgs Ttl Etn etf
|
3.3 |
$25M |
|
1.2M |
21.10 |
iShares Russell 1000 Index
(IWB)
|
2.5 |
$19M |
|
165k |
114.63 |
Financial Select Sector SPDR
(XLF)
|
2.3 |
$17M |
|
682k |
24.73 |
Vanguard Emerging Markets ETF
(VWO)
|
2.0 |
$15M |
|
380k |
40.02 |
iShares MSCI EAFE Growth Index
(EFG)
|
1.3 |
$9.7M |
|
147k |
65.81 |
iShares Russell 1000 Value Index
(IWD)
|
1.1 |
$8.0M |
|
77k |
104.40 |
UBS AG LONDON BRH ETRAC Aler Mlp etp
|
0.9 |
$6.7M |
|
233k |
29.00 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.9 |
$6.7M |
|
309k |
21.58 |
Ishares Inc core msci emkt
(IEMG)
|
0.9 |
$6.6M |
|
140k |
47.03 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.7 |
$5.3M |
|
116k |
45.95 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$4.5M |
|
55k |
80.99 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.5 |
$4.0M |
|
164k |
24.29 |
iShares MSCI EAFE Value Index
(EFV)
|
0.5 |
$3.4M |
|
66k |
51.03 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.4 |
$3.3M |
|
110k |
30.04 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.4 |
$3.1M |
|
29k |
105.92 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.4 |
$3.0M |
|
54k |
55.33 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$2.4M |
|
60k |
39.30 |
SPDR S&P International Small Cap
(GWX)
|
0.3 |
$2.2M |
|
79k |
27.31 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$2.1M |
|
22k |
95.59 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$2.0M |
|
9.00 |
226000.00 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$1.8M |
|
17k |
105.21 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.4M |
|
16k |
91.09 |
Apple
(AAPL)
|
0.2 |
$1.3M |
|
12k |
110.37 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$1.4M |
|
12k |
110.34 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$1.2M |
|
10k |
119.66 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$1.1M |
|
9.4k |
116.62 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$1.1M |
|
11k |
101.71 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$1.1M |
|
10k |
106.01 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.1 |
$1.1M |
|
25k |
43.02 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$966k |
|
6.8k |
142.44 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$944k |
|
7.5k |
125.98 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$966k |
|
24k |
40.50 |
Microsoft Corporation
(MSFT)
|
0.1 |
$915k |
|
20k |
46.47 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$926k |
|
15k |
60.81 |
3M Company
(MMM)
|
0.1 |
$845k |
|
5.1k |
164.27 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$841k |
|
6.9k |
122.29 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$812k |
|
8.6k |
94.42 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.1 |
$795k |
|
27k |
29.90 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$726k |
|
19k |
37.86 |
Spdr Series Trust cmn
(HYMB)
|
0.1 |
$777k |
|
14k |
57.67 |
Johnson & Johnson
(JNJ)
|
0.1 |
$639k |
|
6.1k |
104.58 |
Amgen
(AMGN)
|
0.1 |
$640k |
|
4.0k |
159.24 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$710k |
|
4.3k |
167.06 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$679k |
|
6.4k |
105.76 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$672k |
|
6.9k |
96.90 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$640k |
|
11k |
58.50 |
General Electric Company
|
0.1 |
$623k |
|
25k |
25.29 |
Vanguard Value ETF
(VTV)
|
0.1 |
$596k |
|
7.1k |
84.43 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.1 |
$578k |
|
4.9k |
117.77 |
Ofs Capital
(OFS)
|
0.1 |
$589k |
|
50k |
11.78 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$507k |
|
5.5k |
92.43 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$522k |
|
4.6k |
114.00 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$509k |
|
11k |
48.24 |
Cardinal Health
(CAH)
|
0.1 |
$428k |
|
5.3k |
80.79 |
SPDR Gold Trust
(GLD)
|
0.1 |
$422k |
|
3.7k |
113.50 |
Kinder Morgan
(KMI)
|
0.1 |
$464k |
|
11k |
42.32 |
iShares Morningstar Large Core Idx
(ILCB)
|
0.1 |
$376k |
|
3.0k |
123.48 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$354k |
|
7.6k |
46.67 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$345k |
|
4.5k |
76.63 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$402k |
|
20k |
20.10 |
Comcast Corporation
|
0.0 |
$288k |
|
5.0k |
57.60 |
Chevron Corporation
(CVX)
|
0.0 |
$294k |
|
2.6k |
112.04 |
Dcp Midstream Partners
|
0.0 |
$273k |
|
6.0k |
45.50 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$265k |
|
3.0k |
89.59 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$327k |
|
3.0k |
109.22 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$302k |
|
2.9k |
104.50 |
iShares Russell Microcap Index
(IWC)
|
0.0 |
$323k |
|
4.2k |
77.00 |
Powershares Senior Loan Portfo mf
|
0.0 |
$313k |
|
13k |
24.05 |
Mainstay Definedterm Mn Opp
(MMD)
|
0.0 |
$286k |
|
16k |
18.16 |
Time Warner
|
0.0 |
$219k |
|
2.6k |
85.35 |
Home Depot
(HD)
|
0.0 |
$242k |
|
2.3k |
105.08 |
Walt Disney Company
(DIS)
|
0.0 |
$237k |
|
2.5k |
94.27 |
International Business Machines
(IBM)
|
0.0 |
$238k |
|
1.5k |
160.38 |
Qualcomm
(QCOM)
|
0.0 |
$240k |
|
3.2k |
74.30 |
Accenture
(ACN)
|
0.0 |
$208k |
|
2.3k |
89.31 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$188k |
|
10k |
18.42 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$228k |
|
2.4k |
93.83 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$223k |
|
2.7k |
82.50 |
iShares MSCI Singapore Index Fund
|
0.0 |
$248k |
|
19k |
13.09 |
iShares Gold Trust
|
0.0 |
$151k |
|
13k |
11.43 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.0 |
$134k |
|
10k |
13.40 |
Nuveen Intermediate
|
0.0 |
$163k |
|
13k |
12.54 |