Spdr S&p 500 Etf
(SPY)
|
18.1 |
$196M |
|
1.0M |
191.59 |
iShares MSCI EAFE Index Fund
(EFA)
|
8.3 |
$90M |
|
1.6M |
57.32 |
Industrial SPDR
(XLI)
|
8.3 |
$90M |
|
1.8M |
49.89 |
Consumer Staples Select Sect. SPDR
(XLP)
|
8.2 |
$89M |
|
1.9M |
47.21 |
iShares Lehman Short Treasury Bond
(SHV)
|
7.5 |
$82M |
|
739k |
110.31 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
6.7 |
$72M |
|
850k |
84.99 |
iShares S&P 500 Growth Index
(IVW)
|
5.7 |
$62M |
|
576k |
107.80 |
iShares S&P SmallCap 600 Index
(IJR)
|
5.5 |
$59M |
|
558k |
106.57 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
3.8 |
$41M |
|
332k |
124.65 |
iShares Lehman MBS Bond Fund
(MBB)
|
3.6 |
$40M |
|
361k |
109.62 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
2.2 |
$24M |
|
571k |
41.82 |
Doubleline Total Etf etf
(TOTL)
|
1.9 |
$20M |
|
409k |
49.52 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
1.9 |
$20M |
|
380k |
52.93 |
Pimco Total Return Etf totl
(BOND)
|
1.8 |
$20M |
|
187k |
105.46 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
1.2 |
$13M |
|
507k |
26.08 |
iShares Lehman Aggregate Bond
(AGG)
|
1.2 |
$13M |
|
119k |
109.58 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.8 |
$8.5M |
|
187k |
45.67 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.7 |
$7.7M |
|
203k |
37.76 |
PowerShares QQQ Trust, Series 1
|
0.7 |
$7.6M |
|
74k |
101.77 |
iShares Russell 1000 Growth Index
(IWF)
|
0.7 |
$7.5M |
|
81k |
93.00 |
Vanguard Value ETF
(VTV)
|
0.7 |
$7.5M |
|
98k |
76.75 |
Vanguard Total World Stock Idx
(VT)
|
0.6 |
$6.3M |
|
114k |
55.31 |
PowerShares Dynamic Lg.Cap Growth
|
0.6 |
$6.2M |
|
210k |
29.30 |
PowerShares Dynamic Lg. Cap Value
|
0.6 |
$6.0M |
|
213k |
28.01 |
Vanguard Mid-Cap ETF
(VO)
|
0.5 |
$5.3M |
|
45k |
116.66 |
First Trust Iv Enhanced Short
(FTSM)
|
0.4 |
$4.2M |
|
70k |
59.88 |
Taiwan Semiconductor Mfg
(TSM)
|
0.3 |
$3.5M |
|
168k |
20.75 |
PNC Financial Services
(PNC)
|
0.3 |
$3.5M |
|
39k |
89.20 |
Fifth Third Ban
(FITB)
|
0.3 |
$3.5M |
|
185k |
18.91 |
Unilever
(UL)
|
0.3 |
$3.5M |
|
85k |
40.78 |
3M Company
(MMM)
|
0.3 |
$3.4M |
|
24k |
141.79 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$3.4M |
|
41k |
84.03 |
Yum! Brands
(YUM)
|
0.3 |
$3.1M |
|
39k |
79.94 |
Ford Motor Company
(F)
|
0.3 |
$3.1M |
|
231k |
13.57 |
Emerson Electric
(EMR)
|
0.3 |
$2.9M |
|
65k |
44.18 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$3.0M |
|
15k |
192.75 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.3 |
$2.9M |
|
54k |
54.65 |
United Parcel Service
(UPS)
|
0.3 |
$2.8M |
|
28k |
98.68 |
Vanguard Europe Pacific ETF
(VEA)
|
0.3 |
$2.9M |
|
80k |
35.64 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$2.7M |
|
18k |
155.56 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$2.7M |
|
25k |
107.95 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.2 |
$2.7M |
|
90k |
30.40 |
ConocoPhillips
(COP)
|
0.2 |
$2.6M |
|
55k |
47.96 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$2.6M |
|
78k |
33.09 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$2.5M |
|
23k |
108.59 |
Cummins
(CMI)
|
0.2 |
$2.3M |
|
22k |
108.56 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$1.9M |
|
24k |
80.37 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$1.9M |
|
16k |
116.08 |
PowerShares Preferred Portfolio
|
0.2 |
$1.7M |
|
119k |
14.58 |
Intel Corporation
(INTC)
|
0.1 |
$1.7M |
|
56k |
30.14 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.1 |
$1.6M |
|
32k |
48.64 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$1.5M |
|
29k |
52.74 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$1.4M |
|
10k |
136.58 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$1.0M |
|
9.4k |
109.52 |
D First Tr Exchange-traded
(FPE)
|
0.1 |
$922k |
|
49k |
18.75 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$821k |
|
10k |
81.96 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$453k |
|
4.2k |
109.10 |
First Trust DJ Internet Index Fund
(FDN)
|
0.0 |
$384k |
|
5.8k |
66.12 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.0 |
$382k |
|
11k |
34.25 |
Powershares Senior Loan Portfo mf
|
0.0 |
$431k |
|
19k |
23.02 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$421k |
|
4.4k |
94.63 |
Solar Cap
(SLRC)
|
0.0 |
$304k |
|
19k |
15.84 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$351k |
|
3.3k |
107.87 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.0 |
$358k |
|
3.2k |
113.11 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.0 |
$364k |
|
2.7k |
137.36 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.0 |
$353k |
|
3.5k |
101.44 |
First Trust Health Care AlphaDEX
(FXH)
|
0.0 |
$353k |
|
6.1k |
58.14 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.0 |
$378k |
|
9.0k |
41.93 |
New Mountain Finance Corp
(NMFC)
|
0.0 |
$292k |
|
22k |
13.61 |
Biotelemetry
|
0.0 |
$320k |
|
26k |
12.22 |
E TRADE Financial Corporation
|
0.0 |
$232k |
|
8.8k |
26.28 |
Starwood Property Trust
(STWD)
|
0.0 |
$250k |
|
12k |
20.49 |
Bank of America Corporation
(BAC)
|
0.0 |
$183k |
|
12k |
15.58 |
Tractor Supply Company
(TSCO)
|
0.0 |
$242k |
|
2.9k |
84.26 |
Carnival Corporation
(CCL)
|
0.0 |
$249k |
|
5.0k |
49.66 |
V.F. Corporation
(VFC)
|
0.0 |
$202k |
|
3.0k |
68.08 |
Valero Energy Corporation
(VLO)
|
0.0 |
$210k |
|
3.5k |
60.03 |
Weyerhaeuser Company
(WY)
|
0.0 |
$201k |
|
7.4k |
27.33 |
TJX Companies
(TJX)
|
0.0 |
$229k |
|
3.2k |
71.45 |
Gladstone Commercial Corporation
(GOOD)
|
0.0 |
$254k |
|
18k |
14.10 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$199k |
|
14k |
14.50 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$239k |
|
3.8k |
63.21 |
MicroStrategy Incorporated
(MSTR)
|
0.0 |
$202k |
|
1.0k |
196.50 |
Cynosure
|
0.0 |
$254k |
|
8.4k |
30.10 |
Omega Protein Corporation
|
0.0 |
$214k |
|
13k |
16.94 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.0 |
$250k |
|
16k |
15.73 |
Xl Group
|
0.0 |
$202k |
|
5.6k |
36.27 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$250k |
|
2.5k |
100.16 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$201k |
|
4.6k |
43.47 |
Crocs
(CROX)
|
0.0 |
$154k |
|
12k |
12.91 |
Mbia
(MBI)
|
0.0 |
$111k |
|
18k |
6.10 |
Chesapeake Energy Corporation
|
0.0 |
$118k |
|
16k |
7.33 |
Kulicke and Soffa Industries
(KLIC)
|
0.0 |
$118k |
|
13k |
9.17 |
Marvell Technology Group
|
0.0 |
$99k |
|
11k |
9.01 |
Medical Properties Trust
(MPW)
|
0.0 |
$119k |
|
11k |
11.02 |
TiVo
|
0.0 |
$100k |
|
12k |
8.64 |
Investors Real Estate Trust
|
0.0 |
$146k |
|
19k |
7.72 |
Spectrum Pharmaceuticals
|
0.0 |
$139k |
|
23k |
5.98 |
Bay Ban
|
0.0 |
$113k |
|
22k |
5.09 |