SPDR DJ International Real Estate ETF
(RWX)
|
14.1 |
$169M |
|
4.2M |
40.34 |
Spdr S&p 500 Etf
(SPY)
|
12.0 |
$145M |
|
719k |
201.00 |
Ubs Ag Jersey Brh Alerian Infrst
|
8.2 |
$98M |
|
3.6M |
27.06 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
6.7 |
$80M |
|
1.7M |
46.67 |
iShares S&P 500 Index
(IVV)
|
6.3 |
$75M |
|
391k |
192.71 |
iShares Russell 3000 Value Index
(IUSV)
|
6.1 |
$73M |
|
602k |
121.61 |
Ishares Inc core msci emkt
(IEMG)
|
5.5 |
$66M |
|
1.7M |
39.89 |
Ishares Inc em mkt min vol
(EEMV)
|
4.1 |
$49M |
|
982k |
49.82 |
Financial Select Sector SPDR
(XLF)
|
4.0 |
$49M |
|
2.0M |
23.81 |
Ishares Inc ctr wld minvl
(ACWV)
|
3.4 |
$41M |
|
609k |
66.96 |
iShares Dow Jones US Real Estate
(IYR)
|
3.2 |
$39M |
|
544k |
70.95 |
Goldman Sachs Group Inc sp enhcmd37etn
(GSCE)
|
2.9 |
$35M |
|
1.5M |
23.74 |
Vanguard Emerging Markets ETF
(VWO)
|
2.9 |
$34M |
|
904k |
37.95 |
Berkshire Hathaway
(BRK.B)
|
2.3 |
$28M |
|
214k |
130.40 |
iShares MSCI EAFE Growth Index
(EFG)
|
2.1 |
$25M |
|
393k |
63.81 |
iShares Russell 1000 Index
(IWB)
|
1.5 |
$19M |
|
173k |
107.05 |
UBS AG LONDON BRH ETRAC Aler Mlp etp
|
1.5 |
$19M |
|
969k |
19.10 |
iShares Russell 3000 Index
(IWV)
|
1.4 |
$17M |
|
152k |
113.89 |
Vanguard REIT ETF
(VNQ)
|
1.2 |
$14M |
|
186k |
75.08 |
Spdr Index Shs Fds em qual mix
(QEMM)
|
1.0 |
$12M |
|
259k |
48.08 |
Barclays Bk Plc Ipspgs Ttl Etn etf
|
0.8 |
$9.1M |
|
564k |
16.21 |
iShares Russell 1000 Value Index
(IWD)
|
0.6 |
$7.7M |
|
83k |
93.28 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.6 |
$7.7M |
|
275k |
28.01 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.6 |
$7.1M |
|
67k |
105.74 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.4 |
$5.3M |
|
176k |
30.39 |
3M Company
(MMM)
|
0.3 |
$3.9M |
|
28k |
141.76 |
Procter & Gamble Company
(PG)
|
0.3 |
$4.0M |
|
55k |
71.93 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$3.2M |
|
31k |
104.19 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.3 |
$3.2M |
|
62k |
52.81 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$3.2M |
|
97k |
32.78 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$2.8M |
|
22k |
128.98 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$2.3M |
|
40k |
57.32 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$2.2M |
|
27k |
81.93 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$2.2M |
|
27k |
81.34 |
Vanguard Large-Cap ETF
(VV)
|
0.2 |
$2.2M |
|
24k |
92.66 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$2.2M |
|
57k |
37.99 |
iShares MSCI EAFE Value Index
(EFV)
|
0.2 |
$2.2M |
|
47k |
46.28 |
Wendy's/arby's Group
(WEN)
|
0.2 |
$2.0M |
|
193k |
10.41 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$2.0M |
|
21k |
93.01 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$1.9M |
|
16k |
117.64 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$1.8M |
|
16k |
109.53 |
Vanguard Value ETF
(VTV)
|
0.1 |
$1.7M |
|
21k |
81.37 |
SPDR S&P International Small Cap
(GWX)
|
0.1 |
$1.7M |
|
61k |
27.52 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$1.6M |
|
41k |
40.09 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$1.6M |
|
8.00 |
195250.00 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$1.5M |
|
15k |
105.16 |
Apple
(AAPL)
|
0.1 |
$1.4M |
|
13k |
110.28 |
Wells Fargo & Company
(WFC)
|
0.1 |
$1.3M |
|
24k |
56.08 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$1.4M |
|
28k |
48.59 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$1.1M |
|
975.00 |
1172.31 |
Verizon Communications
(VZ)
|
0.1 |
$1.2M |
|
27k |
46.32 |
United Technologies Corporation
|
0.1 |
$1.2M |
|
11k |
109.47 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$1.1M |
|
10k |
105.51 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$1.0M |
|
9.2k |
109.23 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$980k |
|
12k |
83.26 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$1.0M |
|
9.9k |
103.52 |
U.S. Bancorp
(USB)
|
0.1 |
$696k |
|
16k |
42.97 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$687k |
|
4.4k |
155.47 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$753k |
|
8.4k |
90.10 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$707k |
|
6.3k |
111.66 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$675k |
|
14k |
49.65 |
UnitedHealth
(UNH)
|
0.1 |
$588k |
|
4.8k |
121.41 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$559k |
|
10k |
53.92 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$591k |
|
5.7k |
104.51 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.1 |
$576k |
|
4.9k |
117.36 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$571k |
|
9.1k |
62.43 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$588k |
|
3.1k |
188.16 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$564k |
|
6.7k |
84.04 |
Forward Air Corporation
(FWRD)
|
0.0 |
$472k |
|
11k |
41.50 |
Amgen
(AMGN)
|
0.0 |
$493k |
|
3.6k |
138.33 |
SPDR Gold Trust
(GLD)
|
0.0 |
$498k |
|
4.7k |
106.91 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$498k |
|
3.7k |
133.87 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$495k |
|
4.6k |
106.64 |
Time Warner Cable
|
0.0 |
$313k |
|
1.8k |
178.55 |
Time Warner
|
0.0 |
$346k |
|
4.1k |
84.58 |
Johnson & Johnson
(JNJ)
|
0.0 |
$314k |
|
3.4k |
93.45 |
General Electric Company
|
0.0 |
$390k |
|
16k |
25.24 |
Cardinal Health
(CAH)
|
0.0 |
$407k |
|
5.3k |
76.82 |
Total
(TTE)
|
0.0 |
$358k |
|
7.3k |
49.19 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$355k |
|
3.8k |
92.67 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.0 |
$403k |
|
10k |
39.04 |
Spdr Series Trust cmn
(HYMB)
|
0.0 |
$303k |
|
5.3k |
56.68 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$385k |
|
11k |
35.17 |
Proshares Tr Ii
|
0.0 |
$362k |
|
8.0k |
45.25 |
Microsoft Corporation
(MSFT)
|
0.0 |
$282k |
|
6.4k |
44.30 |
Wal-Mart Stores
(WMT)
|
0.0 |
$221k |
|
3.1k |
71.02 |
Home Depot
(HD)
|
0.0 |
$268k |
|
2.3k |
115.57 |
Chevron Corporation
(CVX)
|
0.0 |
$294k |
|
3.7k |
78.93 |
At&t
(T)
|
0.0 |
$251k |
|
7.1k |
35.19 |
Clorox Company
(CLX)
|
0.0 |
$252k |
|
2.2k |
115.44 |
United States Oil Fund
|
0.0 |
$183k |
|
13k |
14.68 |
Varian Medical Systems
|
0.0 |
$257k |
|
3.1k |
82.69 |
Yahoo!
|
0.0 |
$227k |
|
6.2k |
36.71 |
Westpac Banking Corporation
|
0.0 |
$259k |
|
11k |
24.74 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$265k |
|
3.5k |
75.20 |
iShares MSCI Singapore Index Fund
|
0.0 |
$193k |
|
19k |
10.19 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$203k |
|
2.4k |
84.94 |
iShares Russell Microcap Index
(IWC)
|
0.0 |
$262k |
|
3.8k |
69.64 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.0 |
$220k |
|
4.2k |
52.26 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$245k |
|
5.2k |
47.57 |
Vanguard Scottsdale Fds cmn
(VONE)
|
0.0 |
$238k |
|
2.5k |
95.28 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$238k |
|
3.4k |
69.45 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$222k |
|
7.7k |
28.91 |
Ishares Core Intl Stock Etf core
(IXUS)
|
0.0 |
$236k |
|
4.8k |
48.91 |
Full House Resorts
(FLL)
|
0.0 |
$113k |
|
78k |
1.46 |