Spdr S&p 500 Etf
(SPY)
|
40.1 |
$200M |
|
1.4M |
144.76 |
iShares MSCI EAFE Index Fund
(EFA)
|
10.4 |
$52M |
|
984k |
53.00 |
iShares Gold Trust
|
5.0 |
$25M |
|
1.5M |
17.27 |
SPDR Gold Trust
(GLD)
|
5.0 |
$25M |
|
146k |
171.89 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
4.8 |
$24M |
|
229k |
105.76 |
Powershares Etf Tr Ii s^p500 low vol
|
4.2 |
$21M |
|
753k |
28.17 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
3.2 |
$16M |
|
199k |
80.47 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
2.5 |
$13M |
|
969k |
13.01 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
2.3 |
$11M |
|
185k |
61.96 |
Vanguard S&p 500
|
2.2 |
$11M |
|
169k |
65.92 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.1 |
$11M |
|
86k |
121.76 |
iShares Lehman Aggregate Bond
(AGG)
|
2.0 |
$9.9M |
|
88k |
112.45 |
Vanguard Total Bond Market ETF
(BND)
|
1.9 |
$9.6M |
|
113k |
85.15 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.9 |
$9.4M |
|
78k |
121.77 |
Vanguard Emerging Markets ETF
(VWO)
|
1.5 |
$7.7M |
|
184k |
41.72 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.9 |
$4.7M |
|
58k |
81.46 |
iShares Russell 2000 Index
(IWM)
|
0.9 |
$4.3M |
|
52k |
83.44 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$4.3M |
|
66k |
64.97 |
PowerShares Emerging Markets Sovere
|
0.8 |
$4.0M |
|
130k |
30.69 |
SPDR Barclays Capital High Yield B
|
0.8 |
$3.9M |
|
98k |
40.21 |
Federated Enhanced Treasury
|
0.8 |
$3.8M |
|
269k |
14.28 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.7 |
$3.6M |
|
61k |
59.19 |
Nuveen Equity Premium and Growth Fund
(SPXX)
|
0.7 |
$3.3M |
|
235k |
13.89 |
Automatic Data Processing
(ADP)
|
0.6 |
$2.9M |
|
50k |
59.05 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.5 |
$2.5M |
|
49k |
51.43 |
3M Company
(MMM)
|
0.4 |
$1.8M |
|
20k |
92.41 |
International Business Machines
(IBM)
|
0.3 |
$1.7M |
|
8.4k |
207.50 |
Microsoft Corporation
(MSFT)
|
0.3 |
$1.5M |
|
50k |
29.76 |
Nuveen Equity Premium Advantage Fund
|
0.3 |
$1.5M |
|
114k |
12.93 |
Walt Disney Company
(DIS)
|
0.3 |
$1.3M |
|
25k |
52.26 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.2 |
$1.3M |
|
14k |
90.25 |
Facebook Inc cl a
(META)
|
0.2 |
$1.2M |
|
3.2k |
390.16 |
Pepsi
(PEP)
|
0.2 |
$1.1M |
|
16k |
70.75 |
Vanguard Admiral Shares Taxable
(VFSUX)
|
0.2 |
$1.1M |
|
102k |
10.87 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.2 |
$906k |
|
7.8k |
116.15 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$622k |
|
5.5k |
113.09 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$382k |
|
3.5k |
109.14 |
Coca-Cola Company
(KO)
|
0.1 |
$344k |
|
9.0k |
38.22 |
ConocoPhillips
(COP)
|
0.1 |
$269k |
|
4.7k |
57.23 |
McDonald's Corporation
(MCD)
|
0.0 |
$174k |
|
1.9k |
91.58 |
Chevron Corporation
(CVX)
|
0.0 |
$128k |
|
1.1k |
116.36 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$110k |
|
1.2k |
91.67 |
Wal-Mart Stores
(WMT)
|
0.0 |
$81k |
|
1.1k |
73.64 |
Johnson & Johnson
(JNJ)
|
0.0 |
$103k |
|
1.5k |
68.67 |
American Express Company
(AXP)
|
0.0 |
$54k |
|
950.00 |
56.84 |
Bank of America Corporation
(BAC)
|
0.0 |
$26k |
|
2.2k |
12.08 |
General Electric Company
|
0.0 |
$27k |
|
1.2k |
22.50 |
Wells Fargo & Company
(WFC)
|
0.0 |
$28k |
|
800.00 |
35.00 |
Boeing Company
(BA)
|
0.0 |
$42k |
|
600.00 |
70.00 |
Dow Chemical Company
|
0.0 |
$47k |
|
1.6k |
29.38 |
E.I. du Pont de Nemours & Company
|
0.0 |
$60k |
|
1.2k |
50.00 |
Merck & Co
(MRK)
|
0.0 |
$68k |
|
1.5k |
45.33 |
Procter & Gamble Company
(PG)
|
0.0 |
$55k |
|
800.00 |
68.75 |
Xcel Energy
(XEL)
|
0.0 |
$26k |
|
912.00 |
28.51 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$69k |
|
1.0k |
69.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$72k |
|
400.00 |
180.00 |
Microsoft Corporation
(MSFT)
|
0.0 |
$15k |
|
123.00 |
121.95 |
Microsoft Corporation
(MSFT)
|
0.0 |
$8.0k |
|
183.00 |
43.72 |
Microsoft Corporation
(MSFT)
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$24k |
|
600.00 |
40.00 |
American Express Company
(AXP)
|
0.0 |
$-7.0k |
|
-7.00 |
1000.00 |
Bank of America Corporation
(BAC)
|
0.0 |
$7.0k |
|
1.1k |
6.31 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$-6.0k |
|
-12.00 |
500.00 |
McDonald's Corporation
(MCD)
|
0.0 |
$-5.0k |
|
-7.00 |
714.29 |
Chevron Corporation
(CVX)
|
0.0 |
$-5.0k |
|
-11.00 |
454.55 |
Hewlett-Packard Company
|
0.0 |
$14k |
|
800.00 |
17.50 |
International Business Machines
(IBM)
|
0.0 |
$-24k |
|
-14.00 |
1714.29 |
CenterPoint Energy
(CNP)
|
0.0 |
$0 |
|
5.00 |
0.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$-7.0k |
|
-4.00 |
1750.00 |