iShares Russell 3000 Value Index
(IUSV)
|
16.9 |
$33M |
|
265k |
123.98 |
Vanguard Europe Pacific ETF
(VEA)
|
7.8 |
$15M |
|
383k |
39.65 |
Vanguard Total Bond Market ETF
(BND)
|
6.2 |
$12M |
|
148k |
81.26 |
iShares Lehman Aggregate Bond
(AGG)
|
5.0 |
$9.7M |
|
89k |
108.78 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.8 |
$9.4M |
|
84k |
112.05 |
iShares S&P 500 Index
(IVV)
|
4.8 |
$9.4M |
|
45k |
207.22 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
4.1 |
$8.0M |
|
221k |
36.28 |
Market Vectors Inv Gr
|
2.8 |
$5.4M |
|
216k |
24.85 |
Ishares Tr cmn
(STIP)
|
2.7 |
$5.2M |
|
52k |
99.93 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.0 |
$3.8M |
|
60k |
63.49 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
1.9 |
$3.8M |
|
68k |
54.91 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
1.9 |
$3.7M |
|
41k |
89.79 |
iShares S&P Global Energy Sector
(IXC)
|
1.7 |
$3.3M |
|
94k |
34.98 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
1.4 |
$2.6M |
|
26k |
101.92 |
Vanguard REIT ETF
(VNQ)
|
1.3 |
$2.6M |
|
35k |
74.68 |
Vanguard Emerging Markets ETF
(VWO)
|
1.3 |
$2.5M |
|
61k |
40.88 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
1.3 |
$2.5M |
|
21k |
117.74 |
Vanguard Total Stock Market ETF
(VTI)
|
1.2 |
$2.4M |
|
23k |
107.03 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.2 |
$2.4M |
|
20k |
117.90 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.2 |
$2.4M |
|
27k |
89.61 |
Vanguard Admiral Fds Inc equity
(VOOV)
|
1.1 |
$2.2M |
|
24k |
88.79 |
Royce Micro Capital Trust
(RMT)
|
1.1 |
$2.1M |
|
223k |
9.22 |
iShares S&P Europe 350 Index
(IEV)
|
1.0 |
$2.0M |
|
46k |
43.72 |
iShares S&P MidCap 400 Index
(IJH)
|
1.0 |
$1.9M |
|
12k |
149.96 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$1.8M |
|
22k |
83.18 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.9 |
$1.7M |
|
44k |
39.90 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.9 |
$1.7M |
|
16k |
105.03 |
iShares S&P 500 Growth Index
(IVW)
|
0.8 |
$1.7M |
|
15k |
113.87 |
iShares Russell 1000 Index
(IWB)
|
0.8 |
$1.5M |
|
13k |
116.05 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.7 |
$1.3M |
|
10k |
128.95 |
Aberdeen Asia Pacific Incom
|
0.7 |
$1.3M |
|
260k |
4.96 |
Apple Computer
|
0.6 |
$1.2M |
|
9.5k |
125.47 |
iShares Dow Jones US Utilities
(IDU)
|
0.6 |
$1.1M |
|
11k |
103.64 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.6 |
$1.1M |
|
8.2k |
130.94 |
Doubleline Total Etf etf
(TOTL)
|
0.5 |
$1.1M |
|
21k |
49.51 |
iShares S&P 500 Value Index
(IVE)
|
0.5 |
$959k |
|
10k |
92.24 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.5 |
$952k |
|
51k |
18.66 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.5 |
$914k |
|
18k |
51.03 |
iShares MSCI Canada Index
(EWC)
|
0.5 |
$867k |
|
33k |
26.65 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$808k |
|
6.5k |
124.81 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.4 |
$822k |
|
7.6k |
108.76 |
Templeton Emerging Markets
(EMF)
|
0.4 |
$761k |
|
52k |
14.56 |
Merck & Co
(MRK)
|
0.4 |
$739k |
|
13k |
56.92 |
BlackRock Core Bond Trust
(BHK)
|
0.4 |
$735k |
|
58k |
12.68 |
Vanguard Total World Stock Idx
(VT)
|
0.4 |
$725k |
|
12k |
61.50 |
Berkshire Hath-cl B
|
0.4 |
$705k |
|
5.2k |
136.02 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.3 |
$677k |
|
1.8k |
368.74 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$660k |
|
8.6k |
76.47 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.3 |
$657k |
|
7.0k |
93.98 |
International Business Machines
(IBM)
|
0.3 |
$649k |
|
4.0k |
162.78 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.3 |
$640k |
|
7.9k |
81.32 |
Chevron Corporation
(CVX)
|
0.3 |
$629k |
|
6.5k |
96.41 |
Vanguard Scottsdale Fds cmn
(VTHR)
|
0.3 |
$615k |
|
6.4k |
95.70 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.3 |
$601k |
|
5.7k |
105.74 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$588k |
|
3.5k |
169.50 |
Wells Fargo & Company
(WFC)
|
0.3 |
$546k |
|
9.7k |
56.28 |
iShares S&P/TOPIX 150 Index
(JPXN)
|
0.3 |
$527k |
|
9.5k |
55.34 |
General Electric Company
|
0.3 |
$507k |
|
19k |
26.57 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$506k |
|
21k |
24.40 |
Templeton Global Income Fund
(SABA)
|
0.3 |
$496k |
|
71k |
7.02 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$496k |
|
5.9k |
84.79 |
SPDR S&P Metals and Mining
(XME)
|
0.3 |
$500k |
|
21k |
24.34 |
McKesson Corporation
(MCK)
|
0.2 |
$487k |
|
2.2k |
224.84 |
Vanguard Energy ETF
(VDE)
|
0.2 |
$486k |
|
4.5k |
106.93 |
Graham Hldgs
(GHC)
|
0.2 |
$468k |
|
435.00 |
1075.86 |
iShares 2015 S&P AMT-Free Mun Ser ETF
|
0.2 |
$446k |
|
8.5k |
52.45 |
Johnson & Johnson
(JNJ)
|
0.2 |
$437k |
|
4.5k |
97.39 |
Health Care SPDR
(XLV)
|
0.2 |
$407k |
|
5.5k |
74.32 |
Walt Disney Company
(DIS)
|
0.2 |
$402k |
|
3.5k |
114.24 |
Union Pacific Corporation
(UNP)
|
0.2 |
$405k |
|
4.2k |
95.45 |
Flexshares Tr intl qltdv idx
(IQDF)
|
0.2 |
$388k |
|
16k |
24.71 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.2 |
$363k |
|
8.4k |
43.42 |
Home Depot
(HD)
|
0.2 |
$356k |
|
3.2k |
111.15 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.2 |
$344k |
|
3.3k |
103.61 |
Schwab U S Broad Market ETF
(SCHB)
|
0.2 |
$352k |
|
7.0k |
50.21 |
ConocoPhillips
(COP)
|
0.2 |
$340k |
|
5.5k |
61.45 |
Procter & Gamble Company
(PG)
|
0.2 |
$325k |
|
4.2k |
78.14 |
Neogen Corporation
(NEOG)
|
0.2 |
$310k |
|
6.5k |
47.40 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.2 |
$302k |
|
4.9k |
62.23 |
Abbvie
(ABBV)
|
0.2 |
$312k |
|
4.6k |
67.23 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.1 |
$290k |
|
9.7k |
29.78 |
Flexshares Tr
(NFRA)
|
0.1 |
$284k |
|
6.4k |
44.38 |
Pfizer
(PFE)
|
0.1 |
$264k |
|
7.9k |
33.57 |
Ishares Inc msci glb gold
|
0.1 |
$275k |
|
39k |
7.13 |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf
(RAVI)
|
0.1 |
$271k |
|
3.6k |
75.28 |
At&t
(T)
|
0.1 |
$243k |
|
6.9k |
35.47 |
Boeing
|
0.1 |
$246k |
|
1.8k |
138.59 |
Industrial SPDR
(XLI)
|
0.1 |
$253k |
|
4.7k |
54.03 |
Amgen
|
0.1 |
$249k |
|
1.6k |
153.51 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$228k |
|
3.4k |
67.66 |
Schlumberger
(SLB)
|
0.1 |
$226k |
|
2.6k |
86.29 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$239k |
|
3.2k |
75.06 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.1 |
$231k |
|
5.7k |
40.53 |
Medtronic
(MDT)
|
0.1 |
$226k |
|
3.1k |
73.95 |
Cisco Systems
(CSCO)
|
0.1 |
$217k |
|
7.9k |
27.50 |
T. Rowe Price
(TROW)
|
0.1 |
$205k |
|
2.6k |
77.83 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$209k |
|
2.0k |
104.87 |
Yum! Brands
(YUM)
|
0.1 |
$219k |
|
2.4k |
90.27 |
Honeywell International
(HON)
|
0.1 |
$209k |
|
2.1k |
101.75 |
Royal Dutch Shell
|
0.1 |
$210k |
|
3.7k |
56.90 |
Southern Company
(SO)
|
0.1 |
$218k |
|
5.2k |
41.90 |
Marriott International
(MAR)
|
0.1 |
$212k |
|
2.9k |
74.36 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$215k |
|
4.5k |
47.65 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$208k |
|
1.9k |
108.22 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.1 |
$206k |
|
4.9k |
41.94 |
Pepsi
(PEP)
|
0.1 |
$202k |
|
2.2k |
93.48 |
Abbott Laboratories
|
0.1 |
$204k |
|
4.2k |
49.09 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$200k |
|
1.5k |
133.87 |
Frontier Communications
|
0.0 |
$55k |
|
11k |
4.97 |
Green Star Products
(GSPI)
|
0.0 |
$0 |
|
100k |
0.00 |