iShares Russell 3000 Value Index
(IUSV)
|
17.1 |
$34M |
|
271k |
123.85 |
Vanguard Europe Pacific ETF
(VEA)
|
7.8 |
$15M |
|
384k |
39.83 |
Vanguard Total Bond Market ETF
(BND)
|
5.7 |
$11M |
|
135k |
83.37 |
iShares Lehman Aggregate Bond
(AGG)
|
5.2 |
$10M |
|
91k |
111.43 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.9 |
$9.7M |
|
85k |
113.59 |
iShares S&P 500 Index
(IVV)
|
4.9 |
$9.6M |
|
46k |
207.82 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
4.4 |
$8.6M |
|
229k |
37.54 |
Market Vectors Inv Gr
|
2.7 |
$5.3M |
|
212k |
24.87 |
Ishares Tr cmn
(STIP)
|
2.2 |
$4.4M |
|
44k |
99.38 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.0 |
$3.9M |
|
60k |
64.18 |
Vanguard REIT ETF
(VNQ)
|
1.9 |
$3.7M |
|
44k |
84.30 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
1.9 |
$3.7M |
|
68k |
54.56 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
1.9 |
$3.7M |
|
40k |
91.54 |
iShares S&P Global Energy Sector
(IXC)
|
1.8 |
$3.5M |
|
97k |
35.67 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.3 |
$2.6M |
|
26k |
101.12 |
Vanguard Emerging Markets ETF
(VWO)
|
1.3 |
$2.6M |
|
64k |
40.87 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
1.3 |
$2.6M |
|
26k |
99.26 |
Vanguard Total Stock Market ETF
(VTI)
|
1.2 |
$2.4M |
|
23k |
107.26 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.2 |
$2.3M |
|
20k |
118.02 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
1.1 |
$2.3M |
|
19k |
118.92 |
Royce Micro Capital Trust
(RMT)
|
1.1 |
$2.2M |
|
220k |
9.79 |
iShares S&P Europe 350 Index
(IEV)
|
1.1 |
$2.1M |
|
48k |
44.27 |
Vanguard Admiral Fds Inc equity
(VOOV)
|
1.1 |
$2.1M |
|
24k |
89.14 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$1.9M |
|
22k |
85.01 |
iShares S&P MidCap 400 Index
(IJH)
|
1.0 |
$1.9M |
|
12k |
151.94 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.9 |
$1.9M |
|
17k |
108.39 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.9 |
$1.8M |
|
46k |
40.14 |
iShares S&P 500 Growth Index
(IVW)
|
0.8 |
$1.7M |
|
15k |
113.97 |
iShares Russell 1000 Index
(IWB)
|
0.8 |
$1.5M |
|
13k |
115.86 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.7 |
$1.4M |
|
258k |
5.38 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.7 |
$1.4M |
|
11k |
130.90 |
iShares Dow Jones US Utilities
(IDU)
|
0.6 |
$1.2M |
|
11k |
111.79 |
Apple
(AAPL)
|
0.6 |
$1.2M |
|
9.5k |
124.46 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.5 |
$1.1M |
|
8.2k |
130.20 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.5 |
$1.0M |
|
51k |
20.35 |
iShares MSCI Canada Index
(EWC)
|
0.5 |
$1.0M |
|
37k |
27.17 |
iShares S&P 500 Value Index
(IVE)
|
0.5 |
$958k |
|
10k |
92.54 |
iShares Russell 2000 Index
(IWM)
|
0.5 |
$899k |
|
7.2k |
124.41 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.5 |
$903k |
|
18k |
49.49 |
Vanguard Scottsdale Fds cmn
(VTHR)
|
0.5 |
$894k |
|
9.3k |
96.21 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.4 |
$826k |
|
7.7k |
107.86 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$736k |
|
5.1k |
144.34 |
International Business Machines
(IBM)
|
0.4 |
$719k |
|
4.5k |
160.56 |
Templeton Emerging Markets
(EMF)
|
0.4 |
$735k |
|
48k |
15.26 |
Chevron Corporation
(CVX)
|
0.4 |
$715k |
|
6.8k |
105.02 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$673k |
|
2.0k |
343.54 |
Wells Fargo & Company
(WFC)
|
0.3 |
$632k |
|
12k |
54.37 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.3 |
$639k |
|
7.9k |
81.26 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.3 |
$600k |
|
5.7k |
105.76 |
Johnson & Johnson
(JNJ)
|
0.3 |
$594k |
|
5.9k |
100.52 |
Merck & Co
(MRK)
|
0.3 |
$597k |
|
10k |
57.44 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$594k |
|
3.5k |
171.58 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$569k |
|
7.5k |
75.37 |
iShares S&P/TOPIX 150 Index
(JPXN)
|
0.3 |
$564k |
|
11k |
53.86 |
General Electric Company
|
0.3 |
$502k |
|
20k |
24.83 |
SPDR S&P Metals and Mining
(XME)
|
0.3 |
$520k |
|
19k |
27.18 |
McKesson Corporation
(MCK)
|
0.2 |
$490k |
|
2.2k |
226.22 |
Templeton Global Income Fund
(SABA)
|
0.2 |
$500k |
|
70k |
7.19 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$496k |
|
5.8k |
84.86 |
Union Pacific Corporation
(UNP)
|
0.2 |
$481k |
|
4.4k |
108.26 |
Doubleline Total Etf etf
(TOTL)
|
0.2 |
$464k |
|
9.3k |
49.98 |
BlackRock Core Bond Trust
(BHK)
|
0.2 |
$455k |
|
33k |
13.82 |
iShares 2015 S&P AMT-Free Mun Ser ETF
|
0.2 |
$446k |
|
8.5k |
52.53 |
Graham Hldgs
(GHC)
|
0.2 |
$457k |
|
435.00 |
1050.57 |
Home Depot
(HD)
|
0.2 |
$437k |
|
3.9k |
113.51 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$435k |
|
200.00 |
2175.00 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.2 |
$422k |
|
4.7k |
89.54 |
Walt Disney Company
(DIS)
|
0.2 |
$403k |
|
3.8k |
104.76 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$396k |
|
16k |
24.10 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.2 |
$389k |
|
8.6k |
45.33 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.2 |
$392k |
|
3.8k |
103.16 |
Vanguard Energy ETF
(VDE)
|
0.2 |
$402k |
|
3.7k |
109.39 |
Kinder Morgan
(KMI)
|
0.2 |
$392k |
|
9.3k |
42.09 |
Flexshares Tr intl qltdv idx
(IQDF)
|
0.2 |
$392k |
|
16k |
24.97 |
Procter & Gamble Company
(PG)
|
0.2 |
$345k |
|
4.2k |
81.83 |
Conoco Inc-
|
0.2 |
$344k |
|
5.5k |
62.19 |
Health Care SPDR
(XLV)
|
0.2 |
$324k |
|
4.5k |
72.55 |
Neogen Corporation
(NEOG)
|
0.2 |
$306k |
|
6.5k |
46.79 |
Abbvie
(ABBV)
|
0.2 |
$309k |
|
5.3k |
58.53 |
Amgen
(AMGN)
|
0.1 |
$295k |
|
1.8k |
159.72 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.1 |
$298k |
|
4.9k |
61.41 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$304k |
|
6.0k |
50.42 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.1 |
$290k |
|
9.7k |
29.78 |
Flexshares Tr
(NFRA)
|
0.1 |
$287k |
|
6.4k |
44.84 |
Ishares Inc msci glb gold
|
0.1 |
$285k |
|
39k |
7.39 |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf
(RAVI)
|
0.1 |
$272k |
|
3.6k |
75.56 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$255k |
|
3.3k |
77.67 |
Medtronic
(MDT)
|
0.1 |
$249k |
|
3.2k |
78.08 |
Pfizer
(PFE)
|
0.1 |
$242k |
|
7.0k |
34.76 |
3M Company
(MMM)
|
0.1 |
$242k |
|
1.5k |
164.96 |
At&t
(T)
|
0.1 |
$233k |
|
7.1k |
32.66 |
Boeing Company
(BA)
|
0.1 |
$236k |
|
1.6k |
150.03 |
Schlumberger
(SLB)
|
0.1 |
$243k |
|
2.9k |
83.39 |
Southern Company
(SO)
|
0.1 |
$230k |
|
5.2k |
44.31 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.1 |
$238k |
|
5.7k |
41.75 |
Marriott Intl Inc equities
|
0.1 |
$236k |
|
2.9k |
80.19 |
Abbott Laboratories
(ABT)
|
0.1 |
$225k |
|
4.9k |
46.23 |
T. Rowe Price
(TROW)
|
0.1 |
$213k |
|
2.6k |
80.90 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$214k |
|
2.1k |
103.28 |
Honeywell International
(HON)
|
0.1 |
$219k |
|
2.1k |
104.09 |
Pepsi
(PEP)
|
0.1 |
$221k |
|
2.3k |
95.59 |
Royal Dutch Shell
|
0.1 |
$220k |
|
3.7k |
59.60 |
Oracle Corporation
(ORCL)
|
0.1 |
$219k |
|
5.1k |
43.13 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$209k |
|
1.9k |
110.64 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$223k |
|
2.4k |
94.81 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.1 |
$226k |
|
5.2k |
43.36 |
E.I. du Pont de Nemours & Company
|
0.1 |
$203k |
|
2.8k |
71.60 |
Gap
(GPS)
|
0.1 |
$204k |
|
4.7k |
43.40 |
Frontier Communications
|
0.0 |
$77k |
|
11k |
7.06 |