iShares S&P 500 Index
(IVV)
|
16.9 |
$58M |
|
223k |
258.40 |
iShares S&P MidCap 400 Index
(IJH)
|
15.1 |
$52M |
|
359k |
143.86 |
Spdr S&p 500 Etf
(SPY)
|
13.2 |
$45M |
|
174k |
257.75 |
iShares S&P SmallCap 600 Index
(IJR)
|
8.0 |
$27M |
|
487k |
56.11 |
Ishares Inc core msci emkt
(IEMG)
|
6.0 |
$21M |
|
510k |
40.47 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
5.7 |
$19M |
|
390k |
49.89 |
Vanguard Emerging Markets ETF
(VWO)
|
5.3 |
$18M |
|
536k |
33.55 |
Vanguard Dividend Appreciation ETF
(VIG)
|
4.9 |
$17M |
|
161k |
103.39 |
Vanguard REIT ETF
(VNQ)
|
3.6 |
$12M |
|
176k |
69.85 |
Ishares Tr usa min vo
(USMV)
|
3.3 |
$11M |
|
208k |
54.01 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.6 |
$8.9M |
|
166k |
53.46 |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit
(DBC)
|
2.5 |
$8.6M |
|
760k |
11.25 |
iShares Lehman Aggregate Bond
(AGG)
|
2.1 |
$7.2M |
|
62k |
115.37 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
1.2 |
$4.2M |
|
97k |
42.92 |
Invesco Senior Loan Etf otr
(BKLN)
|
1.2 |
$4.1M |
|
202k |
20.46 |
Alerian Mlp Etf
|
1.2 |
$4.0M |
|
1.2M |
3.44 |
iShares Russell Midcap Index Fund
(IWR)
|
1.1 |
$3.8M |
|
88k |
43.17 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
1.1 |
$3.6M |
|
76k |
47.85 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.8 |
$2.9M |
|
108k |
26.77 |
iShares Dow Jones Select Dividend
(DVY)
|
0.8 |
$2.7M |
|
37k |
73.53 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.6 |
$2.1M |
|
18k |
112.99 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$2.1M |
|
18k |
114.44 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.6 |
$2.0M |
|
91k |
22.60 |
Itm - Vaneck Vectors Amt Free Int Muni
(ITM)
|
0.4 |
$1.3M |
|
27k |
49.12 |
Vanguard Europe Pacific ETF
(VEA)
|
0.3 |
$856k |
|
26k |
33.32 |
Amazon
(AMZN)
|
0.2 |
$682k |
|
350.00 |
1948.57 |
Apple
(AAPL)
|
0.2 |
$645k |
|
2.5k |
254.14 |
MasterCard Incorporated
(MA)
|
0.1 |
$459k |
|
1.9k |
241.58 |
Alibaba Group Holding
(BABA)
|
0.1 |
$428k |
|
2.2k |
194.55 |
iShares Gold Trust
|
0.1 |
$256k |
|
17k |
15.06 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$252k |
|
19k |
13.12 |
Ishares Tr rus200 grw idx
(IWY)
|
0.1 |
$202k |
|
2.4k |
84.13 |