iShares S&P 500 Index
(IVV)
|
16.8 |
$27M |
|
172k |
157.36 |
iShares Lehman Aggregate Bond
(AGG)
|
15.3 |
$25M |
|
222k |
110.73 |
Vanguard Dividend Appreciation ETF
(VIG)
|
9.3 |
$15M |
|
228k |
65.70 |
iShares Russell 2000 Value Index
(IWN)
|
7.7 |
$12M |
|
147k |
83.81 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
6.9 |
$11M |
|
93k |
119.90 |
iShares MSCI EAFE Value Index
(EFV)
|
6.7 |
$11M |
|
218k |
49.74 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
5.0 |
$8.0M |
|
136k |
58.50 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
4.5 |
$7.2M |
|
65k |
111.13 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.7 |
$6.0M |
|
49k |
121.27 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.6 |
$2.6M |
|
22k |
117.77 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
1.5 |
$2.4M |
|
96k |
25.57 |
CurrencyShares Swiss Franc Trust
|
1.4 |
$2.3M |
|
22k |
103.46 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
1.4 |
$2.2M |
|
42k |
51.58 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.3 |
$2.1M |
|
63k |
32.65 |
iShares MSCI ACWI Index Fund
(ACWI)
|
1.1 |
$1.8M |
|
35k |
50.75 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.1 |
$1.7M |
|
20k |
84.48 |
iShares S&P 500 Value Index
(IVE)
|
1.0 |
$1.6M |
|
22k |
73.82 |
Ishares Tr usa min vo
(USMV)
|
1.0 |
$1.6M |
|
49k |
32.75 |
iShares Russell 2000 Index
(IWM)
|
1.0 |
$1.6M |
|
17k |
94.40 |
WisdomTree Equity Income Fund
(DHS)
|
1.0 |
$1.6M |
|
31k |
51.19 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.9 |
$1.5M |
|
17k |
87.38 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.9 |
$1.4M |
|
25k |
58.97 |
SPDR Gold Trust
(GLD)
|
0.9 |
$1.4M |
|
9.3k |
154.47 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.8 |
$1.3M |
|
32k |
40.57 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.8 |
$1.2M |
|
11k |
107.35 |
Vanguard Large-Cap ETF
(VV)
|
0.7 |
$1.0M |
|
15k |
71.76 |
Energy Select Sector SPDR
(XLE)
|
0.6 |
$1.0M |
|
13k |
79.29 |
iShares Silver Trust
(SLV)
|
0.6 |
$920k |
|
34k |
27.44 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.6 |
$886k |
|
22k |
40.53 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.5 |
$867k |
|
11k |
80.35 |
FEDERATED PRIME CASH SERIES FUND Total mm
|
0.5 |
$756k |
|
756k |
1.00 |
iShares Gold Trust
|
0.4 |
$706k |
|
46k |
15.52 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.4 |
$686k |
|
8.3k |
82.50 |
Health Care SPDR
(XLV)
|
0.4 |
$624k |
|
14k |
46.01 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.3 |
$541k |
|
14k |
39.78 |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf
(RAVI)
|
0.2 |
$334k |
|
4.4k |
75.28 |
Claymore S&P Global Water Index
|
0.2 |
$303k |
|
13k |
23.92 |
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$279k |
|
3.4k |
82.30 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$195k |
|
5.7k |
34.19 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$156k |
|
3.6k |
42.89 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.1 |
$148k |
|
3.5k |
42.82 |
Utilities SPDR
(XLU)
|
0.1 |
$107k |
|
2.7k |
39.09 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$114k |
|
1.8k |
63.30 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$104k |
|
984.00 |
105.69 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.1 |
$104k |
|
1.7k |
62.24 |
Spdr S&p Bric 40
|
0.1 |
$97k |
|
4.2k |
23.26 |
DWS MON MKT PRIME SERIES- DWS MON Mkt Fund Total mm
|
0.1 |
$87k |
|
87k |
1.00 |
FEDERATED US TREASURY CASH RESERVES Fund Institutional Class Total mm
(UTIXX)
|
0.1 |
$87k |
|
87k |
1.00 |
FIDELITY CASH RESERVE FUND RETAIL Class Total mm
(FDRXX)
|
0.1 |
$87k |
|
87k |
1.00 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$70k |
|
1.3k |
55.03 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$45k |
|
1.1k |
40.25 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.0 |
$44k |
|
746.00 |
58.98 |
SPDR S&P Emerging Asia Pacific
(GMF)
|
0.0 |
$47k |
|
612.00 |
76.80 |
iShares S&P Latin America 40 Index
(ILF)
|
0.0 |
$38k |
|
867.00 |
43.83 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$31k |
|
628.00 |
49.36 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$24k |
|
655.00 |
36.64 |
Visa
(V)
|
0.0 |
$14k |
|
85.00 |
164.71 |
Ega Emerging Global Shs Tr glob shs china
|
0.0 |
$13k |
|
753.00 |
17.26 |
Ford Motor Company
(F)
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$5.0k |
|
39.00 |
128.21 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$4.0k |
|
37.00 |
108.11 |
CurrencyShares Euro Trust
|
0.0 |
$2.0k |
|
16.00 |
125.00 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$6.0k |
|
63.00 |
95.24 |
Motorola Solutions
(MSI)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$2.0k |
|
17.00 |
117.65 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$3.0k |
|
28.00 |
107.14 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.0 |
$3.0k |
|
72.00 |
41.67 |