Spdr S&p 500 Etf
(SPY)
|
16.9 |
$215M |
|
1.0M |
205.52 |
iShares S&P 500 Growth Index
(IVW)
|
11.9 |
$152M |
|
1.3M |
115.89 |
iShares S&P 500 Value Index
(IVE)
|
11.9 |
$151M |
|
1.7M |
89.93 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
10.4 |
$133M |
|
750k |
176.64 |
iShares Lehman Aggregate Bond
(AGG)
|
7.2 |
$92M |
|
831k |
110.83 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
5.8 |
$74M |
|
1.9M |
39.48 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
5.8 |
$74M |
|
867k |
85.03 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
4.7 |
$60M |
|
477k |
125.95 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
3.8 |
$49M |
|
894k |
54.54 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.1 |
$26M |
|
223k |
118.82 |
Doubleline Total Etf etf
(TOTL)
|
2.0 |
$25M |
|
504k |
49.38 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
1.9 |
$25M |
|
550k |
44.61 |
iShares Lehman Short Treasury Bond
(SHV)
|
1.0 |
$13M |
|
117k |
110.36 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
1.0 |
$13M |
|
309k |
40.64 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.9 |
$12M |
|
250k |
48.27 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.8 |
$11M |
|
415k |
25.54 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.6 |
$7.0M |
|
106k |
65.62 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$6.9M |
|
69k |
99.78 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.5 |
$6.6M |
|
213k |
30.81 |
PowerShares Dynamic Lg.Cap Growth
|
0.5 |
$6.7M |
|
216k |
30.88 |
PowerShares Dynamic Lg. Cap Value
|
0.5 |
$6.4M |
|
214k |
30.06 |
Vanguard Value ETF
(VTV)
|
0.5 |
$6.3M |
|
77k |
82.39 |
Vanguard Total World Stock Idx
(VT)
|
0.5 |
$6.4M |
|
110k |
57.69 |
Vanguard Mid-Cap ETF
(VO)
|
0.5 |
$5.7M |
|
47k |
121.24 |
Abbott Laboratories
(ABT)
|
0.3 |
$4.1M |
|
99k |
41.83 |
Wal-Mart Stores
(WMT)
|
0.3 |
$3.9M |
|
57k |
68.50 |
Emerson Electric
(EMR)
|
0.3 |
$3.9M |
|
71k |
54.39 |
International Business Machines
(IBM)
|
0.3 |
$3.9M |
|
25k |
151.45 |
United Parcel Service
(UPS)
|
0.3 |
$3.6M |
|
34k |
105.47 |
Apple
(AAPL)
|
0.3 |
$3.5M |
|
32k |
108.99 |
GlaxoSmithKline
|
0.3 |
$3.5M |
|
86k |
40.55 |
Ford Motor Company
(F)
|
0.3 |
$3.4M |
|
253k |
13.50 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$3.3M |
|
30k |
111.66 |
Deere & Company
(DE)
|
0.2 |
$3.2M |
|
42k |
76.98 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$3.2M |
|
40k |
80.63 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$3.2M |
|
19k |
162.94 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$3.0M |
|
15k |
206.63 |
Fifth Third Ban
(FITB)
|
0.2 |
$3.1M |
|
184k |
16.69 |
Via
|
0.2 |
$2.9M |
|
70k |
41.28 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$2.8M |
|
26k |
111.51 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.2 |
$2.7M |
|
50k |
53.07 |
iShares Dow Jones US Tele
(IYZ)
|
0.2 |
$2.5M |
|
83k |
30.74 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$2.4M |
|
69k |
34.59 |
Utilities SPDR
(XLU)
|
0.2 |
$2.3M |
|
46k |
49.62 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$2.1M |
|
60k |
35.88 |
Health Care SPDR
(XLV)
|
0.1 |
$1.9M |
|
28k |
67.79 |
Diageo
(DEO)
|
0.1 |
$1.8M |
|
17k |
107.87 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$1.6M |
|
15k |
110.39 |
First Trust Iv Enhanced Short
(FTSM)
|
0.1 |
$1.5M |
|
25k |
59.82 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$1.4M |
|
9.9k |
144.21 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$1.3M |
|
10k |
132.64 |
Ishares Tr rus200 grw idx
(IWY)
|
0.1 |
$1.3M |
|
25k |
53.72 |
Ishares Tr rus200 idx etf
(IWL)
|
0.1 |
$1.3M |
|
28k |
46.86 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$991k |
|
12k |
82.91 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$583k |
|
7.0k |
83.63 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$586k |
|
4.5k |
130.57 |
First Trust DJ Internet Index Fund
(FDN)
|
0.1 |
$666k |
|
9.8k |
68.29 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.1 |
$685k |
|
20k |
35.19 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$613k |
|
5.6k |
109.64 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.1 |
$614k |
|
5.3k |
115.07 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.1 |
$615k |
|
4.3k |
141.61 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.1 |
$680k |
|
26k |
25.97 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.1 |
$675k |
|
15k |
46.11 |
First Trust Energy AlphaDEX
(FXN)
|
0.1 |
$609k |
|
43k |
14.12 |
MasterCard Incorporated
(MA)
|
0.0 |
$521k |
|
5.5k |
94.45 |
T. Rowe Price
(TROW)
|
0.0 |
$518k |
|
7.1k |
73.45 |
Biogen Idec
(BIIB)
|
0.0 |
$503k |
|
1.9k |
260.22 |
Gilead Sciences
(GILD)
|
0.0 |
$511k |
|
5.6k |
91.92 |
Michael Kors Holdings
|
0.0 |
$492k |
|
8.6k |
56.91 |
Express Scripts Holding
|
0.0 |
$478k |
|
7.0k |
68.74 |
Paypal Holdings
(PYPL)
|
0.0 |
$485k |
|
13k |
38.64 |
Microsoft Corporation
(MSFT)
|
0.0 |
$360k |
|
6.5k |
55.19 |
Home Depot
(HD)
|
0.0 |
$367k |
|
2.8k |
133.36 |
Transocean
(RIG)
|
0.0 |
$341k |
|
37k |
9.14 |
Solar Cap
(SLRC)
|
0.0 |
$364k |
|
21k |
17.29 |
Robert Half International
(RHI)
|
0.0 |
$441k |
|
9.5k |
46.54 |
Gladstone Commercial Corporation
(GOOD)
|
0.0 |
$344k |
|
21k |
16.36 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$443k |
|
4.0k |
110.69 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$384k |
|
816.00 |
470.59 |
New Mountain Finance Corp
(NMFC)
|
0.0 |
$372k |
|
30k |
12.63 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$380k |
|
4.1k |
92.95 |
Starwood Property Trust
(STWD)
|
0.0 |
$305k |
|
16k |
18.90 |
Johnson & Johnson
(JNJ)
|
0.0 |
$253k |
|
2.3k |
108.07 |
General Electric Company
|
0.0 |
$248k |
|
7.8k |
31.81 |
At&t
(T)
|
0.0 |
$200k |
|
5.1k |
39.23 |
Wells Fargo & Company
(WFC)
|
0.0 |
$203k |
|
4.2k |
48.36 |
Universal Health Services
(UHS)
|
0.0 |
$313k |
|
2.5k |
124.80 |
CenturyLink
|
0.0 |
$272k |
|
8.5k |
31.90 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$283k |
|
19k |
14.84 |
Investors Real Estate Trust
|
0.0 |
$211k |
|
29k |
7.27 |
Apollo Commercial Real Est. Finance
(ARI)
|
0.0 |
$297k |
|
18k |
16.32 |
CBL & Associates Properties
|
0.0 |
$214k |
|
18k |
11.92 |
Facebook Inc cl a
(META)
|
0.0 |
$214k |
|
1.9k |
114.32 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$201k |
|
5.4k |
36.90 |
Horizon Technology Fin
(HRZN)
|
0.0 |
$189k |
|
16k |
11.61 |
Bay Ban
|
0.0 |
$107k |
|
22k |
4.82 |