Spdr S&p 500 Etf
(SPY)
|
14.5 |
$29M |
|
152k |
191.63 |
iShares MSCI EAFE Index Fund
(EFA)
|
6.7 |
$14M |
|
237k |
57.32 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
6.2 |
$13M |
|
148k |
84.99 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
5.7 |
$12M |
|
442k |
26.08 |
Consumer Staples Select Sect. SPDR
(XLP)
|
4.0 |
$8.1M |
|
171k |
47.19 |
Vanguard Value ETF
(VTV)
|
3.9 |
$7.8M |
|
102k |
76.75 |
iShares Russell 1000 Growth Index
(IWF)
|
3.9 |
$7.8M |
|
84k |
93.00 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
3.5 |
$7.1M |
|
169k |
41.82 |
Industrial SPDR
(XLI)
|
3.4 |
$6.9M |
|
138k |
49.89 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.4 |
$6.8M |
|
64k |
106.57 |
Materials SPDR
(XLB)
|
3.3 |
$6.6M |
|
165k |
39.92 |
Vanguard Total World Stock Idx
(VT)
|
3.2 |
$6.6M |
|
119k |
55.31 |
Vanguard Mid-Cap ETF
(VO)
|
2.7 |
$5.4M |
|
47k |
116.66 |
Taiwan Semiconductor Mfg
(TSM)
|
1.7 |
$3.5M |
|
167k |
20.75 |
Fifth Third Ban
(FITB)
|
1.7 |
$3.5M |
|
184k |
18.91 |
PNC Financial Services
(PNC)
|
1.7 |
$3.4M |
|
39k |
89.19 |
Unilever
(UL)
|
1.7 |
$3.5M |
|
85k |
40.78 |
3M Company
(MMM)
|
1.7 |
$3.4M |
|
24k |
141.77 |
iShares Lehman Aggregate Bond
(AGG)
|
1.6 |
$3.3M |
|
30k |
109.57 |
Vodafone Group New Adr F
(VOD)
|
1.6 |
$3.3M |
|
104k |
31.74 |
Ford Motor Company
(F)
|
1.6 |
$3.1M |
|
231k |
13.57 |
Yum! Brands
(YUM)
|
1.5 |
$3.1M |
|
39k |
79.94 |
iShares S&P 500 Index
(IVV)
|
1.5 |
$3.0M |
|
15k |
192.71 |
Emerson Electric
(EMR)
|
1.4 |
$2.9M |
|
65k |
44.17 |
United Parcel Service
(UPS)
|
1.4 |
$2.8M |
|
28k |
98.68 |
Vanguard Small-Cap ETF
(VB)
|
1.3 |
$2.7M |
|
25k |
107.94 |
ConocoPhillips
(COP)
|
1.3 |
$2.6M |
|
55k |
47.96 |
Vanguard Emerging Markets ETF
(VWO)
|
1.3 |
$2.6M |
|
79k |
33.09 |
Cummins
(CMI)
|
1.1 |
$2.3M |
|
21k |
108.60 |
PowerShares Dynamic Lg.Cap Growth
|
1.1 |
$2.2M |
|
75k |
29.30 |
PowerShares Dynamic Lg. Cap Value
|
1.1 |
$2.2M |
|
77k |
28.01 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.9 |
$1.9M |
|
24k |
80.38 |
Alerian Mlp Etf
|
0.9 |
$1.8M |
|
146k |
12.48 |
Intel Corporation
(INTC)
|
0.8 |
$1.7M |
|
56k |
30.14 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.8 |
$1.6M |
|
38k |
41.90 |
iShares S&P MidCap 400 Index
(IJH)
|
0.7 |
$1.4M |
|
10k |
136.65 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.5 |
$1.0M |
|
9.4k |
109.57 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$822k |
|
10k |
81.96 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$707k |
|
6.1k |
116.05 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$658k |
|
4.2k |
155.45 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.3 |
$603k |
|
20k |
30.39 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$452k |
|
4.1k |
109.26 |
Powershares Senior Loan Portfo mf
|
0.2 |
$432k |
|
19k |
23.06 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.2 |
$421k |
|
4.5k |
94.52 |
First Trust DJ Internet Index Fund
(FDN)
|
0.2 |
$380k |
|
5.8k |
66.03 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.2 |
$379k |
|
11k |
34.29 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$356k |
|
3.3k |
108.57 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.2 |
$355k |
|
3.1k |
113.13 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.2 |
$361k |
|
2.6k |
137.37 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$348k |
|
3.2k |
107.87 |
First Trust Health Care AlphaDEX
(FXH)
|
0.2 |
$350k |
|
6.0k |
58.22 |
Solar Cap
(SLRC)
|
0.1 |
$299k |
|
19k |
15.83 |
New Mountain Finance Corp
(NMFC)
|
0.1 |
$287k |
|
21k |
13.59 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$261k |
|
2.6k |
100.00 |
Starwood Property Trust
(STWD)
|
0.1 |
$247k |
|
12k |
20.56 |
Gladstone Commercial Corporation
(GOOD)
|
0.1 |
$250k |
|
18k |
14.09 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.1 |
$246k |
|
16k |
15.72 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$196k |
|
14k |
14.50 |
MicroStrategy Incorporated
(MSTR)
|
0.1 |
$202k |
|
1.0k |
196.50 |
Investors Real Estate Trust
|
0.1 |
$144k |
|
19k |
7.73 |
Medical Properties Trust
(MPW)
|
0.1 |
$118k |
|
11k |
11.10 |
Bay Ban
|
0.1 |
$113k |
|
22k |
5.09 |
Mbia
(MBI)
|
0.1 |
$111k |
|
18k |
6.10 |
Marvell Technology Group
|
0.1 |
$99k |
|
11k |
9.03 |
TiVo
|
0.1 |
$100k |
|
12k |
8.65 |