iShares S&P 500 Index
(IVV)
|
18.5 |
$31B |
|
235k |
132420.00 |
iShares Lehman Aggregate Bond
(AGG)
|
17.6 |
$30B |
|
278k |
106670.00 |
Vanguard Dividend Appreciation ETF
(VIG)
|
9.0 |
$15B |
|
270k |
55990.00 |
iShares Russell 2000 Value Index
(IWN)
|
7.2 |
$12B |
|
165k |
73410.00 |
iShares MSCI EAFE Value Index
(EFV)
|
6.4 |
$11B |
|
205k |
52350.00 |
iShares Barclays TIPS Bond Fund
(TIP)
|
5.9 |
$10B |
|
90k |
110640.00 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
5.8 |
$9.8B |
|
159k |
61770.00 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
5.7 |
$9.6B |
|
90k |
106600.89 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.1 |
$6.9B |
|
63k |
110130.00 |
iShares Russell 2000 Index
(IWM)
|
2.8 |
$4.7B |
|
57k |
82800.00 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.6 |
$4.3B |
|
72k |
60140.00 |
iShares S&P 500 Value Index
(IVE)
|
2.6 |
$4.3B |
|
70k |
62000.00 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.1 |
$3.6B |
|
42k |
84300.01 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.4 |
$2.4B |
|
60k |
39660.00 |
WisdomTree Equity Income Fund
(DHS)
|
1.1 |
$1.9B |
|
45k |
41490.00 |
Vanguard Large-Cap ETF
(VV)
|
0.8 |
$1.4B |
|
23k |
60590.00 |
FEDERATED PRIME CASH SERIES FUND Total mm
|
0.8 |
$1.3B |
|
1.3M |
1000.00 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.8 |
$1.3B |
|
14k |
95859.99 |
iShares S&P Global Energy Sector
(IXC)
|
0.8 |
$1.3B |
|
30k |
41750.02 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.7 |
$1.1B |
|
12k |
94099.97 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.5 |
$890M |
|
12k |
72509.99 |
iShares Gold Trust
|
0.5 |
$859M |
|
59k |
14640.00 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$356M |
|
7.3k |
48619.96 |
Health Care SPDR
(XLV)
|
0.2 |
$315M |
|
8.9k |
35530.04 |
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$295M |
|
4.2k |
69479.97 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.2 |
$288M |
|
3.6k |
80206.97 |
DWS MON MKT PRIME SERIES- DWS MON Mkt Fund Total mm
|
0.2 |
$277M |
|
277k |
1000.00 |
FEDERATED US TREASURY CASH RESERVES Fund Institutional Class Total mm
(UTIXX)
|
0.2 |
$277M |
|
277k |
1000.00 |
FIDELITY CASH RESERVE FUND RETAIL Class Total mm
(FDRXX)
|
0.2 |
$277M |
|
277k |
1000.00 |
Claymore S&P Global Water Index
|
0.1 |
$217M |
|
10k |
21740.02 |
Spdr S&p Bric 40
|
0.1 |
$209M |
|
7.5k |
27829.99 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$184M |
|
1.8k |
104949.80 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.1 |
$164M |
|
3.5k |
47610.14 |
iShares Silver Trust
(SLV)
|
0.1 |
$151M |
|
4.5k |
33840.05 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$134M |
|
4.3k |
31389.94 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$118M |
|
2.2k |
52920.22 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.1 |
$119M |
|
2.6k |
45040.08 |
Wells Fargo & Company
(WFC)
|
0.1 |
$96M |
|
3.4k |
28059.93 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.1 |
$96M |
|
1.6k |
61920.21 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$84M |
|
1.6k |
51619.84 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$63M |
|
1.5k |
42950.34 |
SPDR S&P Emerging Asia Pacific
(GMF)
|
0.0 |
$52M |
|
609.00 |
84579.64 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$32M |
|
427.00 |
73889.93 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.0 |
$20M |
|
276.00 |
73391.30 |
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$11M |
|
176.00 |
61051.14 |
Ega Emerging Global Shs Tr glob shs china
|
0.0 |
$19M |
|
860.00 |
21780.23 |
Dow Chemical Company
|
0.0 |
$1.0M |
|
28.00 |
36000.00 |
Plantronics
|
0.0 |
$2.3M |
|
63.00 |
36523.81 |
Matthews International Corporation
(MATW)
|
0.0 |
$2.1M |
|
53.00 |
40169.81 |
Nike
(NKE)
|
0.0 |
$1.4M |
|
15.00 |
90000.00 |
Visa
(V)
|
0.0 |
$7.2M |
|
85.00 |
84258.82 |
Montpelier Re Holdings/mrh
|
0.0 |
$954k |
|
53.00 |
18000.00 |
Global Industries
|
0.0 |
$241k |
|
44.00 |
5477.27 |
J&J Snack Foods
(JJSF)
|
0.0 |
$947k |
|
19.00 |
49842.11 |
Radiant Systems
|
0.0 |
$1.6M |
|
76.00 |
20894.74 |
Knight Capital
|
0.0 |
$860k |
|
78.00 |
11025.64 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$3.0M |
|
27.00 |
109333.33 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$4.0M |
|
36.00 |
110944.44 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$6.7M |
|
65.00 |
103507.69 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$3.9M |
|
48.00 |
80395.83 |
Motorola Mobility Holdings
|
0.0 |
$397k |
|
18.00 |
22055.56 |
Motorola Solutions
(MSI)
|
0.0 |
$921k |
|
20.00 |
46050.00 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$3.5M |
|
34.00 |
102735.29 |