iShares Lehman Aggregate Bond
(AGG)
|
9.1 |
$9.5M |
|
86k |
110.25 |
iShares Barclays TIPS Bond Fund
(TIP)
|
7.2 |
$7.6M |
|
65k |
116.69 |
iShares Russell Midcap Value Index
(IWS)
|
5.3 |
$5.5M |
|
127k |
43.40 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
5.0 |
$5.3M |
|
50k |
105.56 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
4.9 |
$5.2M |
|
68k |
75.99 |
iShares S&P 500 Value Index
(IVE)
|
4.6 |
$4.8M |
|
82k |
57.83 |
iShares Russell 1000 Value Index
(IWD)
|
4.3 |
$4.5M |
|
71k |
63.48 |
iShares MSCI Emerging Markets Indx
(EEM)
|
4.2 |
$4.4M |
|
115k |
37.94 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
4.1 |
$4.3M |
|
62k |
69.75 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
3.8 |
$4.0M |
|
57k |
70.21 |
Vanguard Dividend Appreciation ETF
(VIG)
|
3.5 |
$3.7M |
|
67k |
54.65 |
iShares S&P MidCap 400 Index
(IJH)
|
3.3 |
$3.5M |
|
40k |
87.61 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.2 |
$3.3M |
|
67k |
49.53 |
Pepsi
(PEP)
|
2.9 |
$3.0M |
|
45k |
66.35 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.8 |
$2.9M |
|
36k |
80.85 |
Vanguard Small-Cap Growth ETF
(VBK)
|
2.7 |
$2.8M |
|
37k |
76.37 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
2.3 |
$2.4M |
|
63k |
38.00 |
iShares Russell 3000 Value Index
(IUSV)
|
2.1 |
$2.1M |
|
26k |
83.16 |
iShares S&P MidCap 400 Growth
(IJK)
|
1.7 |
$1.8M |
|
18k |
98.72 |
iShares Dow Jones Select Dividend
(DVY)
|
1.7 |
$1.8M |
|
33k |
53.76 |
iShares Russell 2000 Value Index
(IWN)
|
1.6 |
$1.6M |
|
25k |
65.66 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.4 |
$1.4M |
|
17k |
84.53 |
Omni
(OMC)
|
1.2 |
$1.3M |
|
29k |
44.56 |
iShares S&P 500 Growth Index
(IVW)
|
1.1 |
$1.2M |
|
17k |
67.43 |
Spdr S&p 500 Etf
(SPY)
|
1.1 |
$1.1M |
|
8.7k |
125.53 |
Johnson & Johnson
(JNJ)
|
1.0 |
$1.1M |
|
17k |
65.55 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.0 |
$1.0M |
|
15k |
68.29 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.0 |
$1.0M |
|
14k |
74.46 |
ProShares Ultra S&P500
(SSO)
|
0.9 |
$971k |
|
21k |
46.37 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.9 |
$893k |
|
15k |
59.38 |
iShares Russell Midcap Index Fund
(IWR)
|
0.8 |
$817k |
|
8.3k |
98.40 |
W.R. Berkley Corporation
(WRB)
|
0.7 |
$726k |
|
21k |
34.39 |
Vanguard Energy ETF
(VDE)
|
0.7 |
$688k |
|
6.8k |
100.86 |
Abbott Laboratories
(ABT)
|
0.6 |
$611k |
|
11k |
56.21 |
Walt Disney Company
(DIS)
|
0.6 |
$619k |
|
17k |
37.52 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$618k |
|
11k |
57.78 |
SPDR S&P Biotech
(XBI)
|
0.6 |
$585k |
|
8.8k |
66.45 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$574k |
|
6.8k |
84.75 |
iShares S&P 500 Index
(IVV)
|
0.5 |
$518k |
|
4.1k |
126.06 |
Ishares Gold Trust
|
0.5 |
$503k |
|
33k |
15.24 |
Wal-Mart Stores
(WMT)
|
0.5 |
$480k |
|
8.0k |
59.75 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.5 |
$485k |
|
3.0k |
159.54 |
Pfizer
(PFE)
|
0.4 |
$371k |
|
17k |
21.65 |
General Electric Company
|
0.4 |
$377k |
|
21k |
17.92 |
iShares MSCI Canada Index
(EWC)
|
0.3 |
$347k |
|
13k |
26.59 |
Procter & Gamble Company
(PG)
|
0.3 |
$328k |
|
4.9k |
66.72 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$324k |
|
5.8k |
55.89 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.3 |
$310k |
|
8.9k |
34.82 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.3 |
$292k |
|
6.2k |
47.13 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$284k |
|
3.7k |
76.34 |
Vanguard Information Technology ETF
(VGT)
|
0.3 |
$283k |
|
4.6k |
61.30 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.2 |
$264k |
|
8.0k |
32.96 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$222k |
|
5.8k |
38.29 |