iShares S&P 500 Value Index
(IVE)
|
7.3 |
$16M |
|
171k |
92.90 |
Spdr S&p 500 Etf
(SPY)
|
6.7 |
$15M |
|
69k |
209.48 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
6.7 |
$15M |
|
372k |
38.96 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
4.5 |
$9.8M |
|
55k |
179.01 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
3.8 |
$8.3M |
|
126k |
66.00 |
iShares S&P 500 Growth Index
(IVW)
|
3.8 |
$8.3M |
|
71k |
116.58 |
Vanguard Value ETF
(VTV)
|
3.5 |
$7.7M |
|
91k |
84.99 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
3.5 |
$7.6M |
|
169k |
45.05 |
Vanguard Small-Cap ETF
(VB)
|
3.2 |
$7.0M |
|
60k |
115.67 |
Vanguard Mid-Cap ETF
(VO)
|
3.2 |
$7.0M |
|
56k |
123.64 |
iShares Russell 1000 Growth Index
(IWF)
|
3.2 |
$6.9M |
|
69k |
100.36 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
3.0 |
$6.6M |
|
263k |
24.99 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
2.8 |
$6.1M |
|
142k |
42.85 |
Vanguard Total World Stock Idx
(VT)
|
2.5 |
$5.5M |
|
94k |
58.07 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.1 |
$4.7M |
|
55k |
85.33 |
iShares Dow Jones US Medical Dev.
(IHI)
|
1.8 |
$3.9M |
|
29k |
135.57 |
International Business Machines
(IBM)
|
1.8 |
$3.8M |
|
25k |
151.78 |
GlaxoSmithKline
|
1.7 |
$3.7M |
|
85k |
43.35 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
1.7 |
$3.7M |
|
30k |
124.95 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
1.7 |
$3.7M |
|
35k |
105.18 |
Wal-Mart Stores
(WMT)
|
1.6 |
$3.6M |
|
49k |
73.01 |
Apple
(AAPL)
|
1.6 |
$3.6M |
|
37k |
95.59 |
Vanguard Emerging Markets ETF
(VWO)
|
1.6 |
$3.5M |
|
100k |
35.23 |
Abbott Laboratories
(ABT)
|
1.5 |
$3.4M |
|
86k |
39.31 |
Vodafone Group New Adr F
(VOD)
|
1.5 |
$3.4M |
|
109k |
30.89 |
iShares Lehman Aggregate Bond
(AGG)
|
1.5 |
$3.2M |
|
28k |
112.60 |
United Parcel Service
(UPS)
|
1.4 |
$3.1M |
|
29k |
107.73 |
iShares S&P 500 Index
(IVV)
|
1.3 |
$2.8M |
|
14k |
210.53 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
1.1 |
$2.5M |
|
52k |
48.36 |
Powershares S&p 500
|
1.1 |
$2.4M |
|
62k |
38.26 |
PowerShares Dynamic Lg.Cap Growth
|
1.1 |
$2.3M |
|
75k |
31.22 |
Cisco Systems
(CSCO)
|
1.0 |
$2.2M |
|
78k |
28.69 |
Alerian Mlp Etf
|
1.0 |
$2.2M |
|
175k |
12.72 |
U.S. Bancorp
(USB)
|
0.9 |
$2.1M |
|
51k |
40.32 |
Ameriprise Financial
(AMP)
|
0.9 |
$2.0M |
|
22k |
89.85 |
Boeing Company
(BA)
|
0.9 |
$2.0M |
|
15k |
129.87 |
Diageo
(DEO)
|
0.8 |
$1.9M |
|
17k |
112.86 |
PowerShares DB Energy Fund
|
0.8 |
$1.8M |
|
140k |
12.57 |
PowerShares DB Precious Metals
|
0.8 |
$1.7M |
|
42k |
40.94 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.7 |
$1.5M |
|
13k |
113.94 |
iShares S&P MidCap 400 Index
(IJH)
|
0.6 |
$1.3M |
|
9.0k |
149.40 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.6 |
$1.3M |
|
43k |
30.45 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.3 |
$758k |
|
14k |
55.17 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$740k |
|
4.4k |
168.26 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$734k |
|
8.7k |
84.32 |
First Trust DJ Internet Index Fund
(FDN)
|
0.3 |
$715k |
|
9.9k |
72.15 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.3 |
$718k |
|
21k |
33.74 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.3 |
$716k |
|
27k |
27.04 |
First Trust Energy AlphaDEX
(FXN)
|
0.3 |
$712k |
|
48k |
14.89 |
Prudential Public Limited Company
(PUK)
|
0.3 |
$704k |
|
21k |
34.03 |
ING Groep
(ING)
|
0.3 |
$661k |
|
64k |
10.33 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.3 |
$651k |
|
5.8k |
112.94 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.3 |
$662k |
|
4.8k |
138.90 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.3 |
$665k |
|
4.5k |
146.67 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.3 |
$642k |
|
6.4k |
99.60 |
Ishares Inc emrg mrk lc bd
(LEMB)
|
0.3 |
$634k |
|
14k |
44.90 |
Ubs Group
(UBS)
|
0.3 |
$615k |
|
47k |
12.96 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$492k |
|
4.0k |
122.79 |
Powershares Senior Loan Portfo mf
|
0.2 |
$472k |
|
21k |
22.96 |
Doubleline Total Etf etf
(TOTL)
|
0.2 |
$461k |
|
9.2k |
49.93 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$425k |
|
3.7k |
115.11 |
Solar Cap
(SLRC)
|
0.2 |
$392k |
|
21k |
19.04 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$362k |
|
9.1k |
39.85 |
New Mountain Finance Corp
(NMFC)
|
0.2 |
$372k |
|
29k |
12.89 |
Gladstone Commercial Corporation
(GOOD)
|
0.2 |
$346k |
|
21k |
16.89 |
Starwood Property Trust
(STWD)
|
0.1 |
$327k |
|
16k |
20.73 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.1 |
$287k |
|
18k |
16.05 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$265k |
|
19k |
14.20 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.1 |
$212k |
|
7.7k |
27.71 |
Horizon Technology Fin
(HRZN)
|
0.1 |
$194k |
|
16k |
12.23 |
Investors Real Estate Trust
|
0.1 |
$184k |
|
29k |
6.46 |
CBL & Associates Properties
|
0.1 |
$164k |
|
18k |
9.29 |
Bay Ban
|
0.1 |
$113k |
|
22k |
5.09 |