iShares Dow Jones US Real Estate
(IYR)
|
21.4 |
$69M |
|
875k |
79.32 |
iShares Lehman Aggregate Bond
(AGG)
|
11.8 |
$38M |
|
342k |
111.43 |
Vanguard REIT ETF
(VNQ)
|
10.1 |
$33M |
|
390k |
84.31 |
iShares S&P 500 Index
(IVV)
|
8.2 |
$27M |
|
128k |
207.83 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
6.2 |
$20M |
|
166k |
121.71 |
Vanguard Total Stock Market ETF
(VTI)
|
5.5 |
$18M |
|
165k |
107.25 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
5.1 |
$17M |
|
147k |
111.80 |
Vanguard Total Bond Market ETF
(BND)
|
4.9 |
$16M |
|
192k |
83.37 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
3.2 |
$10M |
|
122k |
84.88 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
2.9 |
$9.5M |
|
104k |
91.53 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.6 |
$5.3M |
|
62k |
86.21 |
iShares S&P 1500 Index Fund
(ITOT)
|
1.5 |
$5.0M |
|
52k |
94.74 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.4 |
$4.6M |
|
113k |
40.55 |
Duke Energy
(DUK)
|
1.1 |
$3.6M |
|
47k |
76.78 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
1.1 |
$3.5M |
|
66k |
53.12 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.0 |
$3.3M |
|
30k |
108.39 |
Schwab U S Broad Market ETF
(SCHB)
|
0.7 |
$2.3M |
|
47k |
50.47 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.6 |
$2.0M |
|
37k |
54.10 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.6 |
$2.0M |
|
37k |
52.90 |
PowerShares Hgh Yield Corporate Bnd
|
0.5 |
$1.8M |
|
93k |
18.97 |
Spectra Energy
|
0.4 |
$1.3M |
|
35k |
36.16 |
Vanguard Health Care ETF
(VHT)
|
0.4 |
$1.2M |
|
9.1k |
135.57 |
Lowe's Companies
(LOW)
|
0.4 |
$1.2M |
|
16k |
74.36 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$1.1M |
|
13k |
85.02 |
Union Pacific Corporation
(UNP)
|
0.3 |
$988k |
|
9.1k |
108.33 |
CSX Corporation
(CSX)
|
0.3 |
$861k |
|
26k |
33.13 |
Apple Computer
|
0.3 |
$875k |
|
7.0k |
124.40 |
First Trust Health Care AlphaDEX
(FXH)
|
0.3 |
$842k |
|
13k |
67.03 |
Te Connectivity Ltd for
|
0.3 |
$842k |
|
12k |
71.58 |
FedEx Corporation
(FDX)
|
0.2 |
$812k |
|
4.9k |
165.48 |
McKesson Corporation
(MCK)
|
0.2 |
$812k |
|
3.6k |
226.12 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.2 |
$817k |
|
15k |
54.35 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$768k |
|
11k |
69.33 |
TJX Companies
(TJX)
|
0.2 |
$768k |
|
11k |
70.03 |
Dollar General
(DG)
|
0.2 |
$778k |
|
10k |
75.40 |
Edwards Lifesciences Corp
|
0.2 |
$790k |
|
5.5k |
142.45 |
Ross Stores
(ROST)
|
0.2 |
$737k |
|
7.0k |
105.41 |
Universal Health Services
(UHS)
|
0.2 |
$746k |
|
6.3k |
117.76 |
Fiserv
(FI)
|
0.2 |
$750k |
|
9.5k |
79.36 |
Robert Half International
(RHI)
|
0.2 |
$732k |
|
12k |
60.50 |
Amphenol Corp-cl A
|
0.2 |
$733k |
|
12k |
58.95 |
Ralph Lauren Corp
(RL)
|
0.2 |
$746k |
|
5.7k |
131.43 |
FLIR Systems
|
0.2 |
$704k |
|
23k |
31.30 |
Western Digital
(WDC)
|
0.2 |
$673k |
|
7.4k |
90.98 |
Dominion Resources
(D)
|
0.2 |
$656k |
|
9.3k |
70.86 |
SPDR Barclays Capital High Yield B
|
0.2 |
$599k |
|
15k |
39.19 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.2 |
$579k |
|
5.4k |
108.02 |
Cincinnati Financial Corporation
(CINF)
|
0.2 |
$554k |
|
10k |
53.29 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$521k |
|
5.1k |
103.17 |
ConocoPhillips
(COP)
|
0.2 |
$530k |
|
8.5k |
62.32 |
MarkWest Energy Partners
|
0.2 |
$525k |
|
7.9k |
66.05 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$527k |
|
5.0k |
105.59 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$509k |
|
5.6k |
90.57 |
At&t
(T)
|
0.1 |
$473k |
|
15k |
32.67 |
Fifth Third Ban
(FITB)
|
0.1 |
$471k |
|
25k |
18.85 |
Cheniere Energy
(LNG)
|
0.1 |
$476k |
|
6.2k |
77.37 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$412k |
|
5.1k |
80.48 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$378k |
|
3.5k |
109.53 |
Jp Morgan Alerian Mlp Index
|
0.1 |
$383k |
|
9.0k |
42.75 |
South Jersey Industries
|
0.1 |
$342k |
|
6.3k |
54.21 |
Enterprise Products Partners
(EPD)
|
0.1 |
$302k |
|
9.2k |
32.90 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$243k |
|
1.2k |
206.81 |
SPDR Gold Trust
(GLD)
|
0.1 |
$251k |
|
2.2k |
113.68 |
Vanguard Natural Resources
|
0.1 |
$259k |
|
19k |
14.00 |
Teekay Lng Partners
|
0.1 |
$256k |
|
6.9k |
37.32 |
Piedmont Natural Gas Company
|
0.1 |
$245k |
|
6.6k |
36.90 |
Vanguard Consumer Staples ETF
(VDC)
|
0.1 |
$273k |
|
2.2k |
126.92 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.1 |
$268k |
|
5.3k |
50.84 |
Wal-Mart Stores
(WMT)
|
0.1 |
$239k |
|
2.9k |
82.33 |
General Electric Company
|
0.1 |
$239k |
|
9.6k |
24.79 |
Berkshire Hathaway Inc-cl A cl a 0
|
0.1 |
$218k |
|
1.00 |
218000.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$218k |
|
785.00 |
277.71 |
Bk Of America Corp
|
0.1 |
$232k |
|
15k |
15.42 |
Phillips 66
(PSX)
|
0.1 |
$242k |
|
3.1k |
78.55 |
Directv
|
0.1 |
$223k |
|
2.6k |
85.21 |
Comcast Corporation
(CMCSA)
|
0.1 |
$201k |
|
3.6k |
56.38 |
Walt Disney Company
(DIS)
|
0.1 |
$204k |
|
1.9k |
105.10 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$208k |
|
1.3k |
160.74 |
International Business Machines
(IBM)
|
0.1 |
$202k |
|
1.3k |
160.44 |
Energy Transfer Partners
|
0.1 |
$209k |
|
3.7k |
55.87 |
Fs Investment Corporation
|
0.1 |
$193k |
|
19k |
10.15 |
Dryships/drys
|
0.0 |
$20k |
|
27k |
0.75 |
Exeter Res Corp
|
0.0 |
$5.0k |
|
10k |
0.50 |