iShares Russell 3000 Value Index
(IUSV)
|
16.7 |
$38M |
|
263k |
144.02 |
Vanguard Europe Pacific ETF
(VEA)
|
8.8 |
$20M |
|
484k |
41.32 |
Vanguard Total Bond Market ETF
(BND)
|
6.8 |
$15M |
|
189k |
81.83 |
iShares S&P 500 Index
(IVV)
|
3.7 |
$8.5M |
|
35k |
243.41 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.7 |
$8.3M |
|
73k |
113.43 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
3.4 |
$7.7M |
|
245k |
31.66 |
iShares Lehman Aggregate Bond
(AGG)
|
3.3 |
$7.5M |
|
69k |
109.51 |
Ishares Tr cmn
(STIP)
|
3.2 |
$7.4M |
|
74k |
100.37 |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
(FLTR)
|
2.6 |
$5.8M |
|
231k |
25.23 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.9 |
$4.3M |
|
65k |
65.21 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
1.8 |
$4.1M |
|
74k |
55.56 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
1.8 |
$4.1M |
|
43k |
95.68 |
Vanguard REIT ETF
(VNQ)
|
1.6 |
$3.7M |
|
45k |
83.23 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
1.6 |
$3.7M |
|
26k |
139.80 |
iShares S&P Global Energy Sector
(IXC)
|
1.6 |
$3.6M |
|
115k |
31.04 |
Vanguard Admiral Fds Inc equity
(VOOV)
|
1.4 |
$3.3M |
|
32k |
101.17 |
Doubleline Total Etf etf
(TOTL)
|
1.3 |
$3.0M |
|
62k |
49.21 |
Schwab U S Broad Market ETF
(SCHB)
|
1.3 |
$2.9M |
|
50k |
58.46 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
1.3 |
$2.9M |
|
26k |
108.12 |
iShares Russell 1000 Index
(IWB)
|
1.2 |
$2.6M |
|
19k |
135.29 |
iShares S&P Europe 350 Index
(IEV)
|
1.2 |
$2.6M |
|
59k |
44.33 |
Vanguard Scottsdale Fds cmn
(VTHR)
|
1.1 |
$2.5M |
|
22k |
111.38 |
iShares S&P 500 Growth Index
(IVW)
|
1.0 |
$2.2M |
|
16k |
136.83 |
Vanguard Emerging Markets ETF
(VWO)
|
0.9 |
$2.1M |
|
51k |
40.84 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.9 |
$2.0M |
|
20k |
101.10 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.9 |
$1.9M |
|
28k |
70.09 |
BlackRock Core Bond Trust
(BHK)
|
0.8 |
$1.8M |
|
129k |
13.88 |
Vanguard Energy ETF
(VDE)
|
0.8 |
$1.7M |
|
19k |
88.53 |
Royce Micro Capital Trust
(RMT)
|
0.8 |
$1.7M |
|
196k |
8.65 |
iShares S&P MidCap 400 Index
(IJH)
|
0.7 |
$1.7M |
|
9.7k |
173.95 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.7 |
$1.5M |
|
37k |
41.40 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.6 |
$1.4M |
|
9.7k |
148.51 |
Templeton Global Income Fund
(SABA)
|
0.6 |
$1.4M |
|
214k |
6.72 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$1.4M |
|
17k |
80.74 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.6 |
$1.4M |
|
62k |
21.97 |
Apple
(AAPL)
|
0.6 |
$1.3M |
|
8.8k |
144.08 |
Schwab U S Small Cap ETF
(SCHA)
|
0.6 |
$1.3M |
|
20k |
63.92 |
Templeton Emerging Markets
(EMF)
|
0.6 |
$1.2M |
|
83k |
14.91 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.5 |
$1.2M |
|
11k |
113.38 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.5 |
$1.2M |
|
7.6k |
155.89 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.5 |
$1.2M |
|
235k |
5.00 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.5 |
$1.1M |
|
19k |
57.82 |
iShares Dow Jones US Utilities
(IDU)
|
0.5 |
$1.0M |
|
7.8k |
130.02 |
Merck & Co
(MRK)
|
0.4 |
$959k |
|
15k |
64.12 |
iShares S&P 500 Value Index
(IVE)
|
0.4 |
$925k |
|
8.8k |
105.01 |
PowerShares WilderHill Clean Energy
|
0.4 |
$918k |
|
212k |
4.34 |
iShares MSCI Canada Index
(EWC)
|
0.4 |
$905k |
|
34k |
26.76 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$832k |
|
9.8k |
84.52 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$816k |
|
4.8k |
169.33 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.4 |
$813k |
|
2.6k |
310.07 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.3 |
$799k |
|
7.5k |
106.56 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.3 |
$797k |
|
7.3k |
109.37 |
SPDR S&P Metals and Mining
(XME)
|
0.3 |
$800k |
|
27k |
29.96 |
Chevron Corporation
(CVX)
|
0.3 |
$746k |
|
7.1k |
104.38 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$758k |
|
5.4k |
141.00 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$755k |
|
3.8k |
196.61 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.3 |
$716k |
|
15k |
48.20 |
Johnson & Johnson
(JNJ)
|
0.3 |
$703k |
|
5.3k |
132.19 |
Wells Fargo & Company
(WFC)
|
0.3 |
$621k |
|
11k |
55.43 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$609k |
|
6.8k |
89.68 |
Flexshares Tr mstar emkt
(TLTE)
|
0.2 |
$576k |
|
10k |
56.47 |
General Electric Company
|
0.2 |
$547k |
|
20k |
27.01 |
Vanguard Total World Stock Idx
(VT)
|
0.2 |
$537k |
|
8.0k |
67.51 |
iShares S&P/TOPIX 150 Index
(JPXN)
|
0.2 |
$532k |
|
9.1k |
58.34 |
3M Company
(MMM)
|
0.2 |
$493k |
|
2.4k |
208.10 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$500k |
|
20k |
24.67 |
Union Pacific Corporation
(UNP)
|
0.2 |
$468k |
|
4.3k |
108.96 |
International Business Machines
(IBM)
|
0.2 |
$471k |
|
3.1k |
153.97 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$479k |
|
3.3k |
145.77 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.2 |
$487k |
|
4.6k |
105.75 |
Pepsi
(PEP)
|
0.2 |
$445k |
|
3.9k |
115.46 |
Home Depot
(HD)
|
0.2 |
$436k |
|
2.8k |
153.52 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.2 |
$438k |
|
3.0k |
144.79 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.2 |
$429k |
|
15k |
28.60 |
Walt Disney Company
(DIS)
|
0.2 |
$397k |
|
3.7k |
106.18 |
Boeing Company
(BA)
|
0.2 |
$405k |
|
2.0k |
197.85 |
Procter & Gamble Company
(PG)
|
0.2 |
$399k |
|
4.6k |
87.19 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.2 |
$419k |
|
9.4k |
44.53 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$412k |
|
2.9k |
142.51 |
Microsoft Corporation
(MSFT)
|
0.2 |
$384k |
|
5.6k |
68.87 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$389k |
|
4.3k |
91.34 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.2 |
$395k |
|
6.8k |
58.43 |
Health Care SPDR
(XLV)
|
0.2 |
$362k |
|
4.6k |
79.32 |
Neogen Corporation
(NEOG)
|
0.1 |
$342k |
|
4.9k |
69.19 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$349k |
|
10k |
34.15 |
Abbvie
(ABBV)
|
0.1 |
$337k |
|
4.7k |
72.41 |
At&t
(T)
|
0.1 |
$306k |
|
8.1k |
37.77 |
E.I. du Pont de Nemours & Company
|
0.1 |
$314k |
|
3.9k |
80.82 |
McKesson Corporation
(MCK)
|
0.1 |
$316k |
|
1.9k |
164.41 |
Accenture
(ACN)
|
0.1 |
$325k |
|
2.6k |
123.72 |
iShares MSCI EAFE Value Index
(EFV)
|
0.1 |
$326k |
|
6.3k |
51.70 |
Cable One
(CABO)
|
0.1 |
$309k |
|
435.00 |
710.34 |
Pfizer
(PFE)
|
0.1 |
$300k |
|
8.9k |
33.55 |
Dominion Resources
(D)
|
0.1 |
$302k |
|
3.9k |
76.53 |
Cisco Systems
(CSCO)
|
0.1 |
$302k |
|
9.7k |
31.26 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$284k |
|
2.0k |
144.31 |
Honeywell International
(HON)
|
0.1 |
$285k |
|
2.1k |
133.43 |
Marriott International
(MAR)
|
0.1 |
$294k |
|
2.9k |
100.31 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$297k |
|
2.4k |
122.83 |
I Shares 2019 Etf
|
0.1 |
$295k |
|
12k |
25.54 |
Aetna
|
0.1 |
$263k |
|
1.7k |
151.85 |
Middlesex Water Company
(MSEX)
|
0.1 |
$277k |
|
7.0k |
39.57 |
Graham Hldgs
(GHC)
|
0.1 |
$261k |
|
435.00 |
600.00 |
Raytheon Company
|
0.1 |
$242k |
|
1.5k |
161.44 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
0.1 |
$246k |
|
10k |
24.60 |
PNC Financial Services
(PNC)
|
0.1 |
$223k |
|
1.8k |
125.00 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$222k |
|
1.4k |
160.17 |
Abbott Laboratories
(ABT)
|
0.1 |
$223k |
|
4.6k |
48.57 |
C.R. Bard
|
0.1 |
$221k |
|
699.00 |
316.17 |
Verizon Communications
(VZ)
|
0.1 |
$217k |
|
4.9k |
44.64 |
Becton, Dickinson and
(BDX)
|
0.1 |
$236k |
|
1.2k |
194.72 |
Oracle Corporation
(ORCL)
|
0.1 |
$218k |
|
4.3k |
50.21 |
iShares S&P Global Infrastructure Index
(IGF)
|
0.1 |
$220k |
|
5.0k |
44.00 |
Ipg Photonics Corp. cmn
|
0.1 |
$219k |
|
1.5k |
145.42 |
Bank of America Corporation
(BAC)
|
0.1 |
$210k |
|
8.6k |
24.29 |
Coca-Cola Company
(KO)
|
0.1 |
$200k |
|
4.5k |
44.78 |
Industrial SPDR
(XLI)
|
0.1 |
$202k |
|
3.0k |
68.27 |
Allergan
|
0.1 |
$206k |
|
849.00 |
242.64 |