Spdr S&p 500 Etf
(SPY)
|
9.3 |
$20M |
|
96k |
205.52 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
8.5 |
$18M |
|
212k |
85.03 |
iShares S&P 500 Growth Index
(IVW)
|
6.7 |
$14M |
|
123k |
115.89 |
iShares S&P 500 Value Index
(IVE)
|
6.6 |
$14M |
|
157k |
89.93 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
5.6 |
$12M |
|
67k |
176.64 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
4.9 |
$10M |
|
406k |
25.54 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
3.2 |
$6.9M |
|
105k |
65.62 |
iShares Russell 1000 Growth Index
(IWF)
|
3.2 |
$6.8M |
|
68k |
99.78 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
3.2 |
$6.8M |
|
152k |
44.61 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
3.2 |
$6.7M |
|
171k |
39.48 |
Vanguard Total World Stock Idx
(VT)
|
3.0 |
$6.3M |
|
109k |
57.69 |
Vanguard Value ETF
(VTV)
|
2.9 |
$6.2M |
|
75k |
82.40 |
Vanguard Mid-Cap ETF
(VO)
|
2.6 |
$5.6M |
|
46k |
121.24 |
Emerson Electric
(EMR)
|
1.8 |
$3.8M |
|
71k |
54.38 |
International Business Machines
(IBM)
|
1.8 |
$3.8M |
|
25k |
151.45 |
Abbott Laboratories
(ABT)
|
1.7 |
$3.6M |
|
86k |
41.83 |
Vodafone Group New Adr F
(VOD)
|
1.6 |
$3.5M |
|
109k |
32.05 |
GlaxoSmithKline
|
1.6 |
$3.5M |
|
86k |
40.56 |
Ford Motor Company
(F)
|
1.6 |
$3.4M |
|
253k |
13.50 |
Wal-Mart Stores
(WMT)
|
1.6 |
$3.4M |
|
49k |
68.48 |
iShares Lehman Aggregate Bond
(AGG)
|
1.5 |
$3.2M |
|
29k |
110.84 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.5 |
$3.2M |
|
40k |
80.63 |
Deere & Company
(DE)
|
1.5 |
$3.2M |
|
42k |
77.00 |
iShares S&P 500 Index
(IVV)
|
1.5 |
$3.1M |
|
15k |
206.64 |
United Parcel Service
(UPS)
|
1.4 |
$3.1M |
|
29k |
105.47 |
Fifth Third Ban
(FITB)
|
1.4 |
$3.1M |
|
183k |
16.69 |
Via
|
1.4 |
$2.9M |
|
70k |
41.28 |
Vanguard Small-Cap ETF
(VB)
|
1.3 |
$2.8M |
|
25k |
111.49 |
Vanguard Emerging Markets ETF
(VWO)
|
1.1 |
$2.4M |
|
68k |
34.59 |
PowerShares Dynamic Lg. Cap Value
|
1.1 |
$2.3M |
|
77k |
30.06 |
PowerShares Dynamic Lg.Cap Growth
|
1.1 |
$2.2M |
|
73k |
30.89 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
1.1 |
$2.2M |
|
48k |
46.13 |
Diageo
(DEO)
|
0.8 |
$1.8M |
|
17k |
107.89 |
Alerian Mlp Etf
|
0.8 |
$1.6M |
|
150k |
10.92 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.7 |
$1.5M |
|
14k |
111.66 |
iShares S&P MidCap 400 Index
(IJH)
|
0.7 |
$1.5M |
|
10k |
144.22 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.6 |
$1.3M |
|
41k |
30.81 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.4 |
$784k |
|
6.6k |
118.86 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.4 |
$758k |
|
14k |
53.04 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$701k |
|
4.3k |
162.99 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.3 |
$680k |
|
19k |
35.17 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.3 |
$676k |
|
26k |
25.99 |
First Trust DJ Internet Index Fund
(FDN)
|
0.3 |
$661k |
|
9.7k |
68.25 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$640k |
|
7.7k |
82.85 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.3 |
$609k |
|
5.6k |
109.67 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.3 |
$610k |
|
5.3k |
115.07 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.3 |
$611k |
|
4.3k |
141.63 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.3 |
$601k |
|
5.5k |
110.25 |
First Trust Energy AlphaDEX
(FXN)
|
0.3 |
$604k |
|
43k |
14.11 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.3 |
$582k |
|
4.5k |
130.61 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$451k |
|
4.1k |
110.62 |
Doubleline Total Etf etf
(TOTL)
|
0.2 |
$397k |
|
8.0k |
49.39 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.2 |
$388k |
|
4.2k |
93.07 |
Solar Cap
(SLRC)
|
0.2 |
$362k |
|
21k |
17.28 |
New Mountain Finance Corp
(NMFC)
|
0.2 |
$371k |
|
29k |
12.65 |
Gladstone Commercial Corporation
(GOOD)
|
0.2 |
$343k |
|
21k |
16.39 |
Starwood Property Trust
(STWD)
|
0.1 |
$304k |
|
16k |
18.93 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.1 |
$295k |
|
18k |
16.29 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$282k |
|
19k |
14.86 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$261k |
|
2.4k |
109.43 |
Investors Real Estate Trust
|
0.1 |
$210k |
|
29k |
7.28 |
CBL & Associates Properties
|
0.1 |
$213k |
|
18k |
11.92 |
Horizon Technology Fin
(HRZN)
|
0.1 |
$188k |
|
16k |
11.60 |
Bay Ban
|
0.1 |
$107k |
|
22k |
4.82 |