Vanguard Value ETF
(VTV)
|
12.8 |
$33M |
|
403k |
80.95 |
Vanguard Growth ETF
(VUG)
|
12.5 |
$32M |
|
321k |
98.90 |
Vanguard European ETF
(VGK)
|
6.3 |
$16M |
|
268k |
59.95 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.8 |
$12M |
|
103k |
119.26 |
Vanguard Pacific ETF
(VPL)
|
4.3 |
$11M |
|
174k |
62.24 |
Vanguard Total Bond Market ETF
(BND)
|
3.9 |
$10M |
|
122k |
82.22 |
Vanguard Emerging Markets ETF
(VWO)
|
2.9 |
$7.4M |
|
173k |
43.13 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
2.8 |
$7.2M |
|
68k |
105.26 |
Vanguard Small-Cap Value ETF
(VBR)
|
2.4 |
$6.1M |
|
58k |
105.49 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
2.2 |
$5.7M |
|
116k |
49.25 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.2 |
$5.6M |
|
48k |
115.35 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
2.1 |
$5.4M |
|
50k |
108.65 |
Vanguard Small-Cap Growth ETF
(VBK)
|
2.0 |
$5.2M |
|
41k |
127.38 |
Apple
(AAPL)
|
1.7 |
$4.3M |
|
46k |
92.93 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
1.7 |
$4.2M |
|
68k |
62.01 |
iShares Russell 1000 Growth Index
(IWF)
|
1.5 |
$3.9M |
|
43k |
90.94 |
IPATH MSCI India Index Etn
|
1.5 |
$3.8M |
|
56k |
68.86 |
Ishares Trust Msci China msci china idx
(MCHI)
|
1.4 |
$3.6M |
|
79k |
46.37 |
Vanguard Europe Pacific ETF
(VEA)
|
1.3 |
$3.3M |
|
78k |
42.59 |
iShares MSCI Canada Index
(EWC)
|
1.3 |
$3.3M |
|
103k |
32.21 |
Ipath Dow Jones-aig Commodity
(DJP)
|
1.3 |
$3.3M |
|
83k |
39.44 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
1.2 |
$3.1M |
|
83k |
37.04 |
Vanguard Small-Cap ETF
(VB)
|
1.2 |
$3.0M |
|
25k |
117.11 |
Vanguard Financials ETF
(VFH)
|
1.1 |
$2.7M |
|
58k |
46.38 |
Wisdomtree Tr em lcl debt
(ELD)
|
1.0 |
$2.6M |
|
55k |
47.55 |
Schwab International Equity ETF
(SCHF)
|
1.0 |
$2.6M |
|
79k |
32.98 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.0 |
$2.5M |
|
59k |
43.23 |
iShares Russell 1000 Value Index
(IWD)
|
1.0 |
$2.5M |
|
25k |
101.25 |
Barclays Bk Plc fund
|
0.9 |
$2.4M |
|
58k |
41.58 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.9 |
$2.2M |
|
32k |
68.36 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.8 |
$2.2M |
|
41k |
52.30 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$2.1M |
|
19k |
109.41 |
Vanguard Total Stock Market ETF
(VTI)
|
0.8 |
$2.0M |
|
19k |
101.77 |
Ford Motor Company
(F)
|
0.7 |
$1.8M |
|
104k |
17.24 |
Microsoft Corporation
(MSFT)
|
0.7 |
$1.8M |
|
42k |
41.71 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.7 |
$1.8M |
|
59k |
29.99 |
Hewlett-Packard Company
|
0.7 |
$1.7M |
|
50k |
33.68 |
iShares MSCI Brazil Index
(EWZ)
|
0.6 |
$1.4M |
|
30k |
47.78 |
iShares Russell 2000 Growth Index
(IWO)
|
0.5 |
$1.4M |
|
9.8k |
138.46 |
Financial Select Sector SPDR
(XLF)
|
0.5 |
$1.3M |
|
59k |
22.74 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.5 |
$1.2M |
|
20k |
60.80 |
iShares Dow Jones US Real Estate
(IYR)
|
0.5 |
$1.2M |
|
17k |
71.81 |
iShares S&P Latin America 40 Index
(ILF)
|
0.4 |
$1.1M |
|
28k |
38.24 |
Vanguard Large-Cap ETF
(VV)
|
0.4 |
$1.0M |
|
11k |
90.02 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.4 |
$1.0M |
|
8.7k |
115.94 |
Market Vectors Emerging Mkts Local ETF
|
0.4 |
$904k |
|
37k |
24.30 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$873k |
|
9.3k |
93.87 |
Caterpillar
(CAT)
|
0.3 |
$786k |
|
7.2k |
108.61 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$766k |
|
6.1k |
126.61 |
Agilent Technologies Inc C ommon
(A)
|
0.3 |
$770k |
|
13k |
57.45 |
Starbucks Corporation
(SBUX)
|
0.3 |
$773k |
|
10k |
77.35 |
iShares Russell 2000 Value Index
(IWN)
|
0.3 |
$739k |
|
7.2k |
103.21 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.3 |
$745k |
|
29k |
26.04 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$629k |
|
6.2k |
100.70 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$622k |
|
8.3k |
74.80 |
Google Inc Class C
|
0.2 |
$606k |
|
1.1k |
575.50 |
Amazon
(AMZN)
|
0.2 |
$582k |
|
1.8k |
324.60 |
Google
|
0.2 |
$560k |
|
957.00 |
585.16 |
Vanguard Total World Stock Idx
(VT)
|
0.2 |
$508k |
|
8.2k |
62.23 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.2 |
$506k |
|
5.9k |
86.50 |
Boeing Company
(BA)
|
0.2 |
$485k |
|
3.8k |
127.26 |
Intel Corporation
(INTC)
|
0.2 |
$489k |
|
16k |
30.90 |
Philip Morris International
(PM)
|
0.2 |
$473k |
|
5.6k |
84.34 |
Schwab Strategic Tr cmn
(SCHV)
|
0.2 |
$495k |
|
12k |
42.83 |
iShares MSCI EMU Index
(EZU)
|
0.2 |
$450k |
|
11k |
42.36 |
Schwab Strategic Tr 0
(SCHP)
|
0.2 |
$452k |
|
8.1k |
55.73 |
International Business Machines
(IBM)
|
0.2 |
$411k |
|
2.3k |
181.30 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$380k |
|
200.00 |
1900.00 |
Nike
(NKE)
|
0.1 |
$393k |
|
5.1k |
77.48 |
Chevron Corporation
(CVX)
|
0.1 |
$368k |
|
2.8k |
130.40 |
SPDR Gold Trust
(GLD)
|
0.1 |
$342k |
|
2.7k |
128.19 |
iShares MSCI Japan Index
|
0.1 |
$327k |
|
27k |
12.04 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.1 |
$335k |
|
9.7k |
34.48 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$331k |
|
6.5k |
50.84 |
Archer Daniels Midland Company
(ADM)
|
0.1 |
$302k |
|
6.9k |
44.05 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$296k |
|
7.8k |
37.95 |
McDonald's Corporation
(MCD)
|
0.1 |
$285k |
|
2.8k |
100.81 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$287k |
|
2.6k |
110.00 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$257k |
|
2.2k |
114.99 |
Henry Schein
(HSIC)
|
0.1 |
$261k |
|
2.2k |
118.64 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.1 |
$261k |
|
5.0k |
51.86 |
Facebook Inc cl a
(META)
|
0.1 |
$264k |
|
3.9k |
67.23 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$227k |
|
4.7k |
48.45 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$223k |
|
4.7k |
47.79 |
F5 Networks
(FFIV)
|
0.1 |
$219k |
|
2.0k |
111.28 |
Nabors Industries
|
0.1 |
$228k |
|
7.8k |
29.34 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$234k |
|
3.1k |
76.62 |
iShares MSCI United Kingdom Index
|
0.1 |
$232k |
|
11k |
20.84 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$240k |
|
5.0k |
48.46 |
American Airls
(AAL)
|
0.1 |
$238k |
|
5.5k |
43.03 |
Akamai Technologies
(AKAM)
|
0.1 |
$203k |
|
3.3k |
61.05 |
Altria
(MO)
|
0.1 |
$210k |
|
5.0k |
42.01 |
Amgen
(AMGN)
|
0.1 |
$208k |
|
1.8k |
118.59 |
Raven Industries
|
0.1 |
$201k |
|
6.1k |
33.09 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$208k |
|
1.7k |
120.65 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$214k |
|
1.9k |
115.43 |
iShares Gold Trust
|
0.1 |
$158k |
|
12k |
12.87 |
Apollo Investment
|
0.0 |
$93k |
|
11k |
8.61 |
Ambev Sa-
(ABEV)
|
0.0 |
$70k |
|
10k |
7.00 |