Spdr S&p 500 Etf
(SPY)
|
45.7 |
$407M |
|
1.9M |
209.48 |
iShares MSCI EAFE Index Fund
(EFA)
|
26.1 |
$233M |
|
4.2M |
55.82 |
iShares Dow Jones US Real Estate
(IYR)
|
5.8 |
$52M |
|
628k |
82.39 |
iShares Lehman Aggregate Bond
(AGG)
|
4.2 |
$37M |
|
329k |
112.62 |
Vanguard Emerging Markets ETF
(VWO)
|
4.1 |
$37M |
|
1.0M |
35.23 |
SPDR S&P MidCap 400 ETF
(MDY)
|
4.0 |
$36M |
|
131k |
272.23 |
SPDR Barclays Capital High Yield B
|
3.2 |
$29M |
|
810k |
35.69 |
iShares Russell 3000 Index
(IWV)
|
2.0 |
$18M |
|
142k |
124.02 |
Schwab U S Broad Market ETF
(SCHB)
|
1.2 |
$11M |
|
221k |
50.30 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.0 |
$8.7M |
|
105k |
83.24 |
Vanguard European ETF
(VGK)
|
0.4 |
$3.3M |
|
72k |
46.66 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.4 |
$3.2M |
|
28k |
112.97 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$1.3M |
|
12k |
116.86 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$1.4M |
|
12k |
116.67 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$1.1M |
|
10k |
107.14 |
Alerian Mlp Etf
|
0.1 |
$938k |
|
74k |
12.72 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$986k |
|
20k |
50.53 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$826k |
|
23k |
35.37 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$844k |
|
9.9k |
85.30 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$826k |
|
7.7k |
107.18 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.1 |
$671k |
|
43k |
15.51 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$671k |
|
17k |
39.92 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.1 |
$493k |
|
15k |
33.02 |
Legg Mason Etf Equity Tr low divi etf
(LVHD)
|
0.1 |
$520k |
|
18k |
28.30 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$454k |
|
4.5k |
101.79 |
SPDR Gold Trust
(GLD)
|
0.0 |
$329k |
|
2.6k |
126.44 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$316k |
|
1.9k |
168.26 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$303k |
|
13k |
22.89 |
Vanguard Value ETF
(VTV)
|
0.0 |
$246k |
|
2.9k |
84.97 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$239k |
|
1.9k |
123.39 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$224k |
|
2.5k |
88.78 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$169k |
|
1.4k |
122.73 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$175k |
|
1.5k |
114.23 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$157k |
|
1.3k |
123.91 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$139k |
|
1.3k |
106.27 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.0 |
$193k |
|
6.3k |
30.44 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$166k |
|
2.0k |
84.39 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$172k |
|
7.0k |
24.70 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$199k |
|
7.4k |
27.06 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.0 |
$177k |
|
4.0k |
44.60 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$160k |
|
3.7k |
43.36 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$165k |
|
3.4k |
49.19 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$62k |
|
1.8k |
34.10 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$130k |
|
1.3k |
102.85 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$75k |
|
290.00 |
258.62 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$57k |
|
835.00 |
68.26 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$117k |
|
1.0k |
114.59 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$92k |
|
858.00 |
107.23 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$47k |
|
471.00 |
99.79 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$68k |
|
731.00 |
93.02 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$72k |
|
735.00 |
97.96 |
Rydex S&P Equal Weight ETF
|
0.0 |
$117k |
|
1.5k |
80.41 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$131k |
|
1.5k |
84.68 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$124k |
|
1.3k |
93.23 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$54k |
|
648.00 |
83.33 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$53k |
|
935.00 |
56.68 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$97k |
|
6.9k |
14.12 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$126k |
|
3.9k |
31.92 |
Royce Value Trust
(RVT)
|
0.0 |
$62k |
|
5.3k |
11.78 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$102k |
|
1.1k |
89.47 |
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 |
Nuveen North Carol Premium Incom Mun
|
0.0 |
$45k |
|
3.1k |
14.66 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.0 |
$56k |
|
556.00 |
100.72 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$92k |
|
2.2k |
41.52 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$133k |
|
693.00 |
191.92 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.0 |
$131k |
|
2.6k |
50.46 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$26k |
|
125.00 |
208.00 |
iShares Gold Trust
|
0.0 |
$8.0k |
|
630.00 |
12.70 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$14k |
|
124.00 |
112.90 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$10k |
|
106.00 |
94.34 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$31k |
|
412.00 |
75.24 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$39k |
|
260.00 |
150.00 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$12k |
|
70.00 |
171.43 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$14k |
|
102.00 |
137.25 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$11k |
|
200.00 |
55.00 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$18k |
|
174.00 |
103.45 |
iShares Silver Trust
(SLV)
|
0.0 |
$25k |
|
1.4k |
17.86 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$4.0k |
|
28.00 |
142.86 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.0 |
$26k |
|
225.00 |
115.56 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$13k |
|
240.00 |
54.17 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$34k |
|
292.00 |
116.44 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$11k |
|
84.00 |
130.95 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$24k |
|
280.00 |
85.71 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.0 |
$14k |
|
915.00 |
15.30 |
SPDR DJ Wilshire Mid Cap Value
(MDYV)
|
0.0 |
$7.0k |
|
86.00 |
81.40 |
Pimco Income Strategy Fund
(PFL)
|
0.0 |
$31k |
|
3.0k |
10.33 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$24k |
|
1.5k |
15.95 |
PowerShares Insured Nati Muni Bond
|
0.0 |
$37k |
|
1.4k |
26.19 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$4.0k |
|
72.00 |
55.56 |
Vanguard Scottsdale Fds vng rus2000grw
(VTWG)
|
0.0 |
$0 |
|
0 |
0.00 |
Vanguard Admiral Fds Inc cmn
(VIOO)
|
0.0 |
$19k |
|
183.00 |
103.83 |
Vanguard Scottsdale Fds cmn
(VONE)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Spdr Series Trust equity
(IBND)
|
0.0 |
$12k |
|
367.00 |
32.70 |
Guggenheim Enhanced Equity Strategy
|
0.0 |
$4.0k |
|
231.00 |
17.32 |
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 |
Schwab Strategic Tr schwab fdt us bm
(FNDB)
|
0.0 |
$23k |
|
750.00 |
30.67 |
Royce Global Value Tr
(RGT)
|
0.0 |
$8.0k |
|
1.1k |
7.17 |
Market Vectors Etf Tr Oil Svcs
|
0.0 |
$9.0k |
|
300.00 |
30.00 |