Spdr S&p 500 Etf
(SPY)
|
37.4 |
$38M |
|
205k |
187.01 |
iShares MSCI ACWI Index Fund
(ACWI)
|
22.1 |
$23M |
|
390k |
58.17 |
iShares MSCI EAFE Index Fund
(EFA)
|
14.7 |
$15M |
|
224k |
67.20 |
iShares S&P 100 Index
(OEF)
|
13.4 |
$14M |
|
166k |
82.81 |
iShares Russell Midcap Growth Idx.
(IWP)
|
6.8 |
$7.0M |
|
81k |
85.81 |
iShares Gold Trust
|
1.4 |
$1.4M |
|
114k |
12.44 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.4 |
$1.4M |
|
15k |
94.37 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.2 |
$1.3M |
|
11k |
116.91 |
Market Vectors Gold Miners ETF
|
0.8 |
$807k |
|
34k |
23.60 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$351k |
|
8.6k |
41.00 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$121k |
|
1.2k |
97.58 |
PowerShares Emerging Markets Sovere
|
0.1 |
$47k |
|
1.7k |
27.93 |
SPDR Gold Trust
(GLD)
|
0.0 |
$44k |
|
352.00 |
125.00 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$36k |
|
2.4k |
15.22 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$28k |
|
287.00 |
97.56 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$24k |
|
208.00 |
115.38 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$12k |
|
137.00 |
87.59 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$11k |
|
78.00 |
141.03 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$7.0k |
|
66.00 |
106.06 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.0 |
$13k |
|
288.00 |
45.14 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$5.0k |
|
115.00 |
43.48 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$5.0k |
|
59.00 |
84.75 |