Spdr S&p 500 Etf
(SPY)
|
16.9 |
$215M |
|
1.1M |
203.87 |
iShares S&P 500 Growth Index
(IVW)
|
13.8 |
$176M |
|
1.5M |
115.80 |
iShares S&P 500 Value Index
(IVE)
|
12.6 |
$161M |
|
1.8M |
88.53 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
12.4 |
$158M |
|
4.0M |
39.61 |
iShares Lehman Aggregate Bond
(AGG)
|
7.2 |
$92M |
|
852k |
108.01 |
iShares Lehman Short Treasury Bond
(SHV)
|
5.1 |
$65M |
|
592k |
110.22 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
4.1 |
$52M |
|
616k |
84.36 |
PowerShares QQQ Trust, Series 1
|
3.8 |
$49M |
|
436k |
111.86 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
3.0 |
$38M |
|
350k |
107.28 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
2.0 |
$26M |
|
231k |
110.71 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
2.0 |
$25M |
|
585k |
43.26 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
1.9 |
$25M |
|
465k |
52.88 |
Doubleline Total Etf etf
(TOTL)
|
1.9 |
$25M |
|
505k |
48.60 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
1.0 |
$12M |
|
453k |
27.16 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.9 |
$11M |
|
290k |
38.44 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.8 |
$10M |
|
216k |
48.21 |
iShares Russell 1000 Growth Index
(IWF)
|
0.7 |
$8.8M |
|
89k |
99.48 |
Vanguard Value ETF
(VTV)
|
0.7 |
$8.9M |
|
109k |
81.52 |
Vanguard Total World Stock Idx
(VT)
|
0.6 |
$7.4M |
|
129k |
57.62 |
PowerShares Dynamic Lg.Cap Growth
|
0.5 |
$6.9M |
|
221k |
31.29 |
Vanguard Mid-Cap ETF
(VO)
|
0.5 |
$6.2M |
|
51k |
120.10 |
PowerShares Dynamic Lg. Cap Value
|
0.5 |
$6.2M |
|
212k |
29.09 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.4 |
$5.7M |
|
184k |
30.80 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.4 |
$5.0M |
|
41k |
122.61 |
PNC Financial Services
(PNC)
|
0.3 |
$3.8M |
|
40k |
95.31 |
Taiwan Semiconductor Mfg
(TSM)
|
0.3 |
$3.7M |
|
162k |
22.75 |
Unilever
(UL)
|
0.3 |
$3.7M |
|
86k |
43.12 |
3M Company
(MMM)
|
0.3 |
$3.6M |
|
24k |
150.63 |
Ford Motor Company
(F)
|
0.3 |
$3.5M |
|
249k |
14.09 |
Fifth Third Ban
(FITB)
|
0.3 |
$3.6M |
|
180k |
20.10 |
Emerson Electric
(EMR)
|
0.3 |
$3.4M |
|
71k |
47.84 |
Deere & Company
(DE)
|
0.3 |
$3.2M |
|
43k |
76.26 |
Vanguard Europe Pacific ETF
(VEA)
|
0.3 |
$3.3M |
|
90k |
36.72 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$3.1M |
|
15k |
204.89 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$3.0M |
|
28k |
110.65 |
Yum! Brands
(YUM)
|
0.2 |
$3.0M |
|
41k |
73.06 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$2.9M |
|
88k |
32.71 |
Via
|
0.2 |
$2.8M |
|
68k |
41.16 |
United Parcel Service
(UPS)
|
0.2 |
$2.8M |
|
29k |
96.23 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$2.8M |
|
17k |
160.20 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$2.1M |
|
26k |
79.56 |
Intel Corporation
(INTC)
|
0.1 |
$1.9M |
|
56k |
34.45 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$1.8M |
|
16k |
114.04 |
First Trust Iv Enhanced Short
(FTSM)
|
0.1 |
$1.5M |
|
25k |
59.81 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$1.4M |
|
10k |
139.35 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$1.1M |
|
13k |
80.79 |
Microsoft Corporation
(MSFT)
|
0.1 |
$901k |
|
16k |
55.49 |
Johnson & Johnson
(JNJ)
|
0.1 |
$761k |
|
7.4k |
102.78 |
General Electric Company
|
0.1 |
$791k |
|
25k |
31.14 |
Wells Fargo & Company
(WFC)
|
0.1 |
$744k |
|
14k |
54.33 |
Apple
(AAPL)
|
0.1 |
$716k |
|
6.8k |
105.22 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$585k |
|
7.5k |
77.94 |
BlackRock
(BLK)
|
0.0 |
$507k |
|
1.5k |
340.27 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$497k |
|
7.5k |
65.97 |
Tiffany & Co.
|
0.0 |
$500k |
|
6.6k |
76.22 |
E.I. du Pont de Nemours & Company
|
0.0 |
$515k |
|
7.7k |
66.57 |
Universal Health Services
(UHS)
|
0.0 |
$450k |
|
3.8k |
119.55 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$502k |
|
7.5k |
66.62 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$472k |
|
11k |
41.79 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$465k |
|
4.1k |
112.67 |
DTE Energy Company
(DTE)
|
0.0 |
$521k |
|
6.5k |
80.12 |
First Trust DJ Internet Index Fund
(FDN)
|
0.0 |
$469k |
|
6.3k |
74.63 |
General Motors Company
(GM)
|
0.0 |
$491k |
|
14k |
34.04 |
Powershares Senior Loan Portfo mf
|
0.0 |
$450k |
|
20k |
22.38 |
Lam Research Corporation
(LRCX)
|
0.0 |
$347k |
|
4.4k |
79.53 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$377k |
|
3.6k |
105.54 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.0 |
$417k |
|
12k |
34.11 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.0 |
$387k |
|
3.5k |
111.59 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.0 |
$390k |
|
2.9k |
134.34 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.0 |
$431k |
|
3.8k |
113.00 |
First Trust Health Care AlphaDEX
(FXH)
|
0.0 |
$405k |
|
6.7k |
60.43 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.0 |
$438k |
|
9.9k |
44.44 |
Cbre Group Inc Cl A
(CBRE)
|
0.0 |
$323k |
|
9.3k |
34.62 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$438k |
|
4.8k |
91.57 |
Starwood Property Trust
(STWD)
|
0.0 |
$240k |
|
12k |
20.53 |
Solar Cap
(SLRC)
|
0.0 |
$302k |
|
18k |
16.42 |
Gladstone Commercial Corporation
(GOOD)
|
0.0 |
$251k |
|
17k |
14.59 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.0 |
$261k |
|
15k |
17.20 |
New Mountain Finance Corp
(NMFC)
|
0.0 |
$269k |
|
21k |
13.03 |
Mbia
(MBI)
|
0.0 |
$113k |
|
17k |
6.48 |
Newpark Resources
(NR)
|
0.0 |
$109k |
|
21k |
5.29 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$187k |
|
13k |
14.22 |
Huntsman Corporation
(HUN)
|
0.0 |
$115k |
|
10k |
11.32 |
Medical Properties Trust
(MPW)
|
0.0 |
$119k |
|
10k |
11.50 |
TiVo
|
0.0 |
$96k |
|
11k |
8.63 |
Investors Real Estate Trust
|
0.0 |
$125k |
|
18k |
6.94 |
Calix
(CALX)
|
0.0 |
$113k |
|
14k |
7.86 |
Bay Ban
|
0.0 |
$112k |
|
22k |
5.04 |