iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
7.5 |
$15M |
|
178k |
84.46 |
iShares S&P 500 Growth Index
(IVW)
|
5.8 |
$12M |
|
140k |
82.38 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
4.9 |
$9.8M |
|
97k |
100.88 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.7 |
$9.3M |
|
78k |
119.89 |
iShares Lehman MBS Bond Fund
(MBB)
|
4.4 |
$8.7M |
|
81k |
107.93 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
4.3 |
$8.5M |
|
183k |
46.36 |
iShares S&P SmallCap 600 Growth
(IJT)
|
3.9 |
$7.7M |
|
82k |
93.89 |
iShares MSCI EAFE Growth Index
(EFG)
|
3.8 |
$7.6M |
|
120k |
63.30 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
3.8 |
$7.5M |
|
56k |
133.75 |
Vanguard Small-Cap Value ETF
(VBR)
|
3.5 |
$7.0M |
|
86k |
82.15 |
Vanguard Small-Cap Growth ETF
(VBK)
|
3.2 |
$6.3M |
|
64k |
99.91 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.8 |
$5.6M |
|
52k |
107.33 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
2.4 |
$4.8M |
|
109k |
43.96 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.1 |
$4.2M |
|
98k |
42.76 |
Vanguard Large-Cap ETF
(VV)
|
1.8 |
$3.6M |
|
50k |
71.73 |
iShares Lehman Aggregate Bond
(AGG)
|
1.7 |
$3.4M |
|
31k |
110.73 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
1.7 |
$3.4M |
|
44k |
77.02 |
Vanguard Mid-Cap Value ETF
(VOE)
|
1.6 |
$3.2M |
|
47k |
67.18 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.5 |
$3.0M |
|
32k |
94.34 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.5 |
$3.0M |
|
36k |
82.44 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
1.4 |
$2.7M |
|
46k |
58.48 |
Ipath Dow Jones-aig Commodity
(DJP)
|
1.3 |
$2.6M |
|
65k |
40.61 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
1.2 |
$2.4M |
|
40k |
60.05 |
iShares Lehman Short Treasury Bond
(SHV)
|
1.2 |
$2.3M |
|
21k |
110.19 |
Vanguard REIT ETF
(VNQ)
|
1.1 |
$2.1M |
|
30k |
70.53 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
1.0 |
$2.0M |
|
43k |
47.40 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.0 |
$2.0M |
|
17k |
117.73 |
Vanguard Emerging Markets ETF
(VWO)
|
0.9 |
$1.8M |
|
42k |
42.89 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.9 |
$1.8M |
|
15k |
121.23 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.9 |
$1.8M |
|
15k |
123.46 |
Vanguard Pacific ETF
(VPL)
|
0.8 |
$1.7M |
|
29k |
58.03 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.8 |
$1.7M |
|
15k |
114.61 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.8 |
$1.5M |
|
14k |
105.48 |
Aetna
|
0.6 |
$1.2M |
|
24k |
51.11 |
Wal-Mart Stores
(WMT)
|
0.6 |
$1.2M |
|
16k |
74.81 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.1M |
|
12k |
90.05 |
CIGNA Corporation
|
0.5 |
$1.1M |
|
17k |
62.35 |
Constellation Brands
(STZ)
|
0.5 |
$1.1M |
|
22k |
47.62 |
UnitedHealth
(UNH)
|
0.5 |
$1.0M |
|
18k |
57.17 |
Discover Financial Services
(DFS)
|
0.5 |
$1.0M |
|
23k |
44.84 |
EnerSys
(ENS)
|
0.5 |
$987k |
|
22k |
45.58 |
Marathon Petroleum Corp
(MPC)
|
0.5 |
$989k |
|
11k |
89.58 |
Foot Locker
(FL)
|
0.5 |
$942k |
|
28k |
34.21 |
Abbvie
(ABBV)
|
0.5 |
$935k |
|
23k |
40.75 |
Macy's
(M)
|
0.5 |
$925k |
|
22k |
41.80 |
Gilead Sciences
(GILD)
|
0.5 |
$911k |
|
19k |
48.92 |
Valero Energy Corporation
(VLO)
|
0.5 |
$901k |
|
20k |
45.47 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.4 |
$856k |
|
23k |
37.32 |
Home Depot
(HD)
|
0.4 |
$817k |
|
12k |
69.76 |
Abbott Laboratories
|
0.4 |
$812k |
|
23k |
35.31 |
iShares MSCI Sweden Index
(EWD)
|
0.4 |
$820k |
|
25k |
32.48 |
At&t
|
0.4 |
$819k |
|
22k |
36.67 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.4 |
$801k |
|
16k |
50.51 |
Comcast Corporation
(CMCSA)
|
0.4 |
$749k |
|
18k |
41.94 |
General Electric Company
|
0.4 |
$730k |
|
32k |
23.10 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.4 |
$747k |
|
24k |
31.55 |
D American Finl Group Inc Ohio C Common Stock 0
|
0.4 |
$720k |
|
15k |
47.33 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$688k |
|
13k |
54.98 |
Lear Corporation
(LEA)
|
0.3 |
$687k |
|
13k |
54.86 |
Assurant
(AIZ)
|
0.3 |
$643k |
|
14k |
44.97 |
Interactive Brokers
(IBKR)
|
0.3 |
$632k |
|
42k |
14.91 |
Companhia de Saneamento Basi
(SBS)
|
0.3 |
$645k |
|
14k |
47.68 |
Schwab U S Small Cap ETF
(SCHA)
|
0.3 |
$617k |
|
14k |
42.85 |
Microsoft Corporation
(MSFT)
|
0.3 |
$559k |
|
20k |
28.60 |
Computer Associates Intl
|
0.3 |
$565k |
|
23k |
25.16 |
Bank Of The Ozarks
|
0.3 |
$532k |
|
12k |
44.33 |
A. Schulman
|
0.3 |
$547k |
|
17k |
31.55 |
KLA-Tencor Corporation
(KLAC)
|
0.3 |
$541k |
|
10k |
52.70 |
Verizon Communications
(VZ)
|
0.3 |
$521k |
|
11k |
49.14 |
Mattel
(MAT)
|
0.2 |
$507k |
|
12k |
43.73 |
Kroger
(KR)
|
0.2 |
$492k |
|
15k |
33.10 |
Symantec Corporation
|
0.2 |
$492k |
|
20k |
24.67 |
Ball Corp
|
0.2 |
$508k |
|
11k |
47.56 |
Tyco Electronics Ltd S hs
|
0.2 |
$475k |
|
11k |
41.85 |
Telecom Corp of New Zealand
|
0.2 |
$478k |
|
50k |
9.58 |
Pfizer
(PFE)
|
0.2 |
$460k |
|
16k |
28.82 |
American Eagle
|
0.2 |
$466k |
|
25k |
18.68 |
iShares MSCI Japan Index
|
0.2 |
$429k |
|
40k |
10.78 |
Marathon Oil Corporation
(MRO)
|
0.2 |
$423k |
|
13k |
33.71 |
iShares MSCI Australia Index Fund
(EWA)
|
0.2 |
$418k |
|
16k |
27.02 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.2 |
$417k |
|
14k |
29.35 |
Cisco Systems
(CSCO)
|
0.2 |
$394k |
|
19k |
20.85 |
Kulicke and Soffa Industries
(KLIC)
|
0.2 |
$405k |
|
35k |
11.55 |
Group Cgi Cad Cl A
|
0.2 |
$406k |
|
15k |
27.14 |
iShares MSCI Italy Index
|
0.2 |
$359k |
|
31k |
11.78 |
Standard Motor Products
(SMP)
|
0.2 |
$344k |
|
12k |
27.71 |
Texaco
|
0.2 |
$333k |
|
16k |
20.34 |
Schwab International Equity ETF
(SCHF)
|
0.2 |
$330k |
|
12k |
27.80 |
USA Mobility
|
0.1 |
$287k |
|
22k |
13.25 |
PolyOne Corporation
|
0.1 |
$279k |
|
11k |
24.41 |
Primoris Services
(PRIM)
|
0.1 |
$272k |
|
12k |
22.10 |
Multimedia Games
|
0.1 |
$253k |
|
12k |
20.79 |
Cooper Tire & Rubber Company
|
0.1 |
$267k |
|
10k |
25.61 |
Omega Protein Corporation
|
0.1 |
$243k |
|
23k |
10.72 |
Net 1 UEPS Technologies
(LSAK)
|
0.1 |
$209k |
|
28k |
7.38 |
Brocade Communications Systems
|
0.1 |
$204k |
|
35k |
5.77 |
Ascena Retail
|
0.1 |
$204k |
|
11k |
18.48 |