Spdr S&p 500 Etf
(SPY)
|
49.3 |
$446M |
|
2.1M |
209.48 |
iShares MSCI EAFE Index Fund
(EFA)
|
27.9 |
$252M |
|
4.5M |
55.82 |
iShares S&P 500 Index
(IVV)
|
7.0 |
$64M |
|
303k |
210.50 |
iShares Lehman Aggregate Bond
(AGG)
|
4.3 |
$39M |
|
347k |
112.61 |
Vanguard Emerging Markets ETF
(VWO)
|
4.2 |
$38M |
|
1.1M |
35.23 |
SPDR S&P MidCap 400 ETF
(MDY)
|
4.2 |
$38M |
|
138k |
272.23 |
iShares S&P MidCap 400 Index
(IJH)
|
0.7 |
$6.6M |
|
44k |
149.40 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$4.6M |
|
132k |
35.36 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.3 |
$3.1M |
|
28k |
112.96 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$2.1M |
|
12k |
168.22 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$1.1M |
|
13k |
88.70 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$1.1M |
|
27k |
39.89 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$994k |
|
20k |
50.52 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$826k |
|
7.7k |
107.18 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$852k |
|
6.9k |
123.87 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.1 |
$687k |
|
14k |
49.05 |
Powershares Etf Tr Ii s^p500 low vol
|
0.1 |
$648k |
|
15k |
42.78 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.1 |
$479k |
|
4.8k |
100.29 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.1 |
$454k |
|
10k |
44.49 |
Rydex S&P Equal Weight ETF
|
0.0 |
$325k |
|
4.0k |
80.35 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$402k |
|
3.5k |
113.82 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$260k |
|
2.5k |
105.31 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$241k |
|
2.1k |
115.81 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.0 |
$275k |
|
9.0k |
30.46 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$256k |
|
3.0k |
85.33 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$216k |
|
841.00 |
256.84 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$166k |
|
2.0k |
84.39 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$159k |
|
5.0k |
31.82 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.0 |
$155k |
|
3.1k |
50.44 |
Health Care SPDR
(XLV)
|
0.0 |
$49k |
|
690.00 |
71.01 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$63k |
|
917.00 |
68.70 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$108k |
|
1.0k |
107.14 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$56k |
|
760.00 |
73.68 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$75k |
|
773.00 |
97.02 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$62k |
|
344.00 |
180.23 |
PowerShares Water Resources
|
0.0 |
$51k |
|
2.1k |
23.77 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$123k |
|
2.9k |
42.72 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$50k |
|
428.00 |
116.82 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$70k |
|
1.2k |
56.36 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$97k |
|
6.9k |
14.12 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$49k |
|
422.00 |
116.11 |
Royce Value Trust
(RVT)
|
0.0 |
$62k |
|
5.3k |
11.78 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.0 |
$92k |
|
3.1k |
29.26 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$70k |
|
3.5k |
20.00 |
Doubleline Total Etf etf
(TOTL)
|
0.0 |
$84k |
|
1.7k |
50.21 |
Technology SPDR
(XLK)
|
0.0 |
$15k |
|
345.00 |
43.48 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$18k |
|
157.00 |
114.65 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$11k |
|
200.00 |
55.00 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.0 |
$26k |
|
225.00 |
115.56 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$44k |
|
5.5k |
8.00 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$16k |
|
1.6k |
9.87 |
PowerShares FTSE RAFI US 1000
|
0.0 |
$25k |
|
276.00 |
90.58 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$4.0k |
|
34.00 |
117.65 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$12k |
|
219.00 |
54.79 |
PowerShares Build America Bond Portfolio
|
0.0 |
$8.0k |
|
245.00 |
32.65 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$38k |
|
790.00 |
48.10 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.0 |
$21k |
|
2.0k |
10.50 |
Nuveen Premium Income Muni Fund 2
|
0.0 |
$41k |
|
2.7k |
15.37 |
Pimco Income Strategy Fund
(PFL)
|
0.0 |
$41k |
|
4.0k |
10.25 |
PowerShares FTSE RAFI Asia Pacific x-Jap
|
0.0 |
$6.0k |
|
138.00 |
43.48 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$9.0k |
|
605.00 |
14.88 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$15k |
|
911.00 |
16.47 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.0 |
$7.0k |
|
148.00 |
47.30 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$4.0k |
|
72.00 |
55.56 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Vanguard Scottsdale Fds cmn
(VONE)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Nuveen Energy Mlp Total Return etf
|
0.0 |
$16k |
|
1.2k |
13.21 |
Guggenheim Enhanced Equity Strategy
|
0.0 |
$4.0k |
|
231.00 |
17.32 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$16k |
|
320.00 |
50.00 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.0 |
$11k |
|
208.00 |
52.88 |
Ishares Inc emrg mrk lc bd
(LEMB)
|
0.0 |
$11k |
|
244.00 |
45.08 |
Global X Fds ftse greec
|
0.0 |
$2.0k |
|
330.00 |
6.06 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$9.0k |
|
205.00 |
43.90 |
Doubleline Income Solutions
(DSL)
|
0.0 |
$9.0k |
|
500.00 |
18.00 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.0 |
$34k |
|
1.5k |
22.67 |
Vaneck Vectors Etf Tr uncvtl oil gas
|
0.0 |
$18k |
|
1.1k |
16.78 |
Vaneck Vectors Etf Tr bdc income etf
(BIZD)
|
0.0 |
$17k |
|
1.0k |
17.00 |