Vanguard Value ETF
(VTV)
|
17.5 |
$42M |
|
453k |
93.01 |
iShares S&P 500 Growth Index
(IVW)
|
9.6 |
$23M |
|
189k |
121.79 |
iShares MSCI EAFE Index Fund
(EFA)
|
7.4 |
$18M |
|
308k |
57.73 |
Spdr S&p 500 Etf
(SPY)
|
5.1 |
$12M |
|
54k |
223.53 |
Vanguard Mid-Cap ETF
(VO)
|
4.9 |
$12M |
|
90k |
131.63 |
iShares MSCI Emerging Markets Indx
(EEM)
|
3.7 |
$8.9M |
|
255k |
35.01 |
Vanguard Emerging Markets ETF
(VWO)
|
3.6 |
$8.7M |
|
244k |
35.78 |
Vanguard Small-Cap ETF
(VB)
|
3.6 |
$8.6M |
|
67k |
128.96 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
3.1 |
$7.5M |
|
266k |
28.06 |
iShares Lehman Aggregate Bond
(AGG)
|
3.0 |
$7.2M |
|
66k |
108.06 |
Vanguard Small-Cap Value ETF
(VBR)
|
2.7 |
$6.6M |
|
54k |
121.00 |
iShares Russell 1000 Growth Index
(IWF)
|
2.5 |
$6.1M |
|
58k |
104.90 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
2.4 |
$5.9M |
|
133k |
44.18 |
Vanguard Small-Cap Growth ETF
(VBK)
|
2.3 |
$5.4M |
|
41k |
133.14 |
Vanguard Total Bond Market ETF
(BND)
|
2.2 |
$5.4M |
|
67k |
80.79 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
1.6 |
$3.8M |
|
55k |
69.10 |
Doubleline Total Etf etf
(TOTL)
|
1.6 |
$3.8M |
|
78k |
48.39 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.5 |
$3.5M |
|
30k |
117.18 |
iShares S&P 500 Index
(IVV)
|
1.4 |
$3.2M |
|
14k |
225.02 |
Powershares S&p 500
|
1.3 |
$3.0M |
|
77k |
39.18 |
PowerShares Dynamic Lg.Cap Growth
|
1.2 |
$3.0M |
|
94k |
31.93 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.0 |
$2.5M |
|
29k |
86.54 |
Alerian Mlp Etf
|
1.0 |
$2.5M |
|
200k |
12.60 |
Spdr Short-term High Yield mf
(SJNK)
|
0.9 |
$2.2M |
|
81k |
27.68 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.8 |
$1.9M |
|
23k |
84.45 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.8 |
$1.9M |
|
42k |
45.75 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.7 |
$1.7M |
|
52k |
31.49 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.7 |
$1.6M |
|
15k |
108.15 |
iShares S&P MidCap 400 Index
(IJH)
|
0.7 |
$1.6M |
|
9.5k |
165.32 |
PowerShares Fin. Preferred Port.
|
0.7 |
$1.6M |
|
87k |
17.96 |
iShares Russell Midcap Index Fund
(IWR)
|
0.4 |
$907k |
|
5.1k |
178.86 |
Powershares DB Base Metals Fund
|
0.4 |
$909k |
|
61k |
14.92 |
Cisco Systems
(CSCO)
|
0.4 |
$893k |
|
30k |
30.23 |
Clorox Company
(CLX)
|
0.4 |
$889k |
|
7.4k |
120.01 |
PowerShares DB Energy Fund
|
0.4 |
$897k |
|
65k |
13.81 |
Target Corporation
(TGT)
|
0.4 |
$863k |
|
12k |
72.24 |
Apple
(AAPL)
|
0.3 |
$831k |
|
7.2k |
115.85 |
Gilead Sciences
(GILD)
|
0.3 |
$762k |
|
11k |
71.59 |
Wal-Mart Stores
(WMT)
|
0.3 |
$720k |
|
10k |
69.15 |
KLA-Tencor Corporation
(KLAC)
|
0.3 |
$719k |
|
9.1k |
78.66 |
First Trust DJ Internet Index Fund
(FDN)
|
0.3 |
$722k |
|
9.0k |
79.80 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.3 |
$686k |
|
26k |
26.72 |
First Trust Energy AlphaDEX
(FXN)
|
0.3 |
$702k |
|
43k |
16.51 |
Coca-Cola Company
(KO)
|
0.3 |
$677k |
|
16k |
41.46 |
Diageo
(DEO)
|
0.3 |
$664k |
|
6.4k |
104.01 |
GlaxoSmithKline
|
0.3 |
$672k |
|
17k |
38.53 |
First Trust NASDAQ-100 Tech Sector InETF
(QTEC)
|
0.3 |
$669k |
|
13k |
52.66 |
Prudential Public Limited Company
(PUK)
|
0.3 |
$650k |
|
16k |
39.78 |
United Parcel Service
(UPS)
|
0.3 |
$621k |
|
5.4k |
114.70 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.3 |
$617k |
|
12k |
51.70 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.3 |
$635k |
|
6.1k |
104.84 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.3 |
$620k |
|
19k |
32.86 |
BP
(BP)
|
0.2 |
$540k |
|
14k |
37.39 |
Royal Dutch Shell
|
0.2 |
$538k |
|
9.9k |
54.41 |
Magna Intl Inc cl a
(MGA)
|
0.2 |
$523k |
|
12k |
43.41 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$532k |
|
3.9k |
134.82 |
Bce
(BCE)
|
0.2 |
$427k |
|
9.9k |
43.20 |
Banco Santander-Chile
(BSAC)
|
0.2 |
$423k |
|
19k |
21.86 |
Banco de Chile
(BCH)
|
0.2 |
$432k |
|
6.1k |
70.52 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$422k |
|
11k |
37.17 |
Eastman Chemical Company
(EMN)
|
0.2 |
$378k |
|
5.0k |
75.27 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.2 |
$377k |
|
5.0k |
75.78 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$394k |
|
19k |
20.90 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$373k |
|
5.1k |
73.63 |
Dow Chemical Company
|
0.1 |
$360k |
|
6.3k |
57.14 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$370k |
|
10k |
35.85 |
Monsanto Company
|
0.1 |
$347k |
|
3.3k |
105.28 |
Cardinal Health
(CAH)
|
0.1 |
$340k |
|
4.7k |
71.99 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$345k |
|
5.9k |
58.36 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$298k |
|
2.8k |
105.11 |
Solar Cap
(SLRC)
|
0.1 |
$273k |
|
13k |
20.80 |
Gladstone Commercial Corporation
(GOOD)
|
0.1 |
$261k |
|
13k |
20.07 |
New Mountain Finance Corp
(NMFC)
|
0.1 |
$259k |
|
18k |
14.09 |
Starwood Property Trust
(STWD)
|
0.1 |
$221k |
|
10k |
21.95 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$203k |
|
2.7k |
75.46 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$196k |
|
12k |
16.45 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.1 |
$192k |
|
12k |
16.64 |
Bay Ban
|
0.1 |
$147k |
|
22k |
6.62 |
CBL & Associates Properties
|
0.1 |
$129k |
|
11k |
11.48 |
Horizon Technology Fin
(HRZN)
|
0.0 |
$106k |
|
10k |
10.54 |