Vanguard Short-Term Bond ETF
(BSV)
|
10.6 |
$186M |
|
2.3M |
79.45 |
Vanguard Financials ETF
(VFH)
|
8.6 |
$151M |
|
2.5M |
59.35 |
Vanguard Energy ETF
(VDE)
|
7.9 |
$138M |
|
1.3M |
104.68 |
Vanguard Information Technology ETF
(VGT)
|
7.8 |
$137M |
|
1.1M |
121.50 |
Vanguard Industrials ETF
(VIS)
|
7.8 |
$137M |
|
1.1M |
119.26 |
Vanguard Materials ETF
(VAW)
|
7.6 |
$134M |
|
1.2M |
112.44 |
Vanguard Consumer Discretionary ETF
(VCR)
|
7.3 |
$129M |
|
1.0M |
128.67 |
Vanguard Telecommunication Services ETF
(VOX)
|
7.0 |
$124M |
|
1.2M |
100.15 |
Vanguard Utilities ETF
(VPU)
|
7.0 |
$123M |
|
1.1M |
107.01 |
Vanguard Consumer Staples ETF
(VDC)
|
7.0 |
$123M |
|
915k |
133.99 |
Vanguard Health Care ETF
(VHT)
|
5.9 |
$104M |
|
816k |
126.77 |
Vanguard REIT ETF
(VNQ)
|
5.8 |
$102M |
|
1.2M |
82.53 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
4.5 |
$79M |
|
955k |
83.07 |
Vanguard Long-Term Bond ETF
(BLV)
|
4.3 |
$76M |
|
854k |
89.13 |
PowerShares DB Com Indx Trckng Fund
|
0.2 |
$3.6M |
|
225k |
15.84 |
PowerShares Listed Private Eq.
|
0.2 |
$3.4M |
|
308k |
11.11 |
Powershares DB G10 Currency Harvest Fund
|
0.2 |
$3.3M |
|
132k |
24.81 |
Procter & Gamble Company
(PG)
|
0.1 |
$925k |
|
11k |
84.09 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$949k |
|
17k |
56.90 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.0 |
$510k |
|
20k |
26.00 |
SPDR Barclays Capital High Yield B
|
0.0 |
$496k |
|
14k |
36.44 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.0 |
$486k |
|
8.7k |
56.15 |
U.S. Bancorp
(USB)
|
0.0 |
$102k |
|
2.0k |
51.52 |
Apple
(AAPL)
|
0.0 |
$119k |
|
1.0k |
115.65 |
International Business Machines
(IBM)
|
0.0 |
$121k |
|
726.00 |
166.67 |
PowerShares Dynamic Lg. Cap Value
|
0.0 |
$123k |
|
3.6k |
33.81 |
PowerShares Dynamic Small Cap Value
|
0.0 |
$131k |
|
4.3k |
30.42 |
Microsoft Corporation
(MSFT)
|
0.0 |
$5.0k |
|
75.00 |
66.67 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$18k |
|
199.00 |
90.45 |
Home Depot
(HD)
|
0.0 |
$72k |
|
540.00 |
133.33 |
Walt Disney Company
(DIS)
|
0.0 |
$16k |
|
158.00 |
101.27 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$34k |
|
150.00 |
226.67 |
General Electric Company
|
0.0 |
$9.0k |
|
286.00 |
31.47 |
AFLAC Incorporated
(AFL)
|
0.0 |
$5.0k |
|
75.00 |
66.67 |
Honeywell International
(HON)
|
0.0 |
$28k |
|
240.00 |
116.67 |
Prudential Financial
(PRU)
|
0.0 |
$7.0k |
|
68.00 |
102.94 |
Public Service Enterprise
(PEG)
|
0.0 |
$27k |
|
607.00 |
44.48 |
SPDR Gold Trust
(GLD)
|
0.0 |
$34k |
|
310.00 |
109.68 |
Under Armour
(UAA)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
DTE Energy Company
(DTE)
|
0.0 |
$26k |
|
260.00 |
100.00 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$15k |
|
5.0k |
3.03 |
Enersis
|
0.0 |
$0 |
|
22.00 |
0.00 |
iShares Silver Trust
(SLV)
|
0.0 |
$8.0k |
|
527.00 |
15.18 |
Tesla Motors
(TSLA)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$24k |
|
2.3k |
10.41 |
O'reilly Automotive
(ORLY)
|
0.0 |
$50k |
|
180.00 |
277.78 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
McCormick & Company, Incorporated
(MKC.V)
|
0.0 |
$15k |
|
159.00 |
94.34 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$86k |
|
922.00 |
93.28 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$0 |
|
5.00 |
0.00 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$58k |
|
1.6k |
35.82 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.0 |
$30k |
|
1.8k |
16.67 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$11k |
|
1.1k |
10.00 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$38k |
|
4.7k |
8.01 |
iShares S&P Global Consumer Staple
(KXI)
|
0.0 |
$0 |
|
1.00 |
0.00 |
PowerShares Dynamic Lg.Cap Growth
|
0.0 |
$65k |
|
2.0k |
32.10 |
PowerShares Dynamic Mid Cap Growth
|
0.0 |
$86k |
|
2.8k |
30.96 |
PowerShares Dynamic Sm. Cap Growth
|
0.0 |
$57k |
|
2.2k |
25.89 |
PowerShares Dynamic Mid Cap Value
|
0.0 |
$87k |
|
2.8k |
31.09 |
Athersys
|
0.0 |
$999.900000 |
|
505.00 |
1.98 |
SPDR S&P International HealthCareSe
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Citigroup
(C)
|
0.0 |
$8.0k |
|
130.00 |
61.54 |
Wisdomtree Tr blmbg us bull
(USDU)
|
0.0 |
$1.0k |
|
47.00 |
21.28 |
Tier Reit
|
0.0 |
$4.0k |
|
202.00 |
19.80 |
Under Armour Inc Cl C
(UA)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Advansix
(ASIX)
|
0.0 |
$0 |
|
9.00 |
0.00 |