iShares S&P 500 Index
(IVV)
|
9.7 |
$20M |
|
84k |
237.27 |
iShares Lehman Aggregate Bond
(AGG)
|
7.8 |
$16M |
|
148k |
108.49 |
iShares S&P SmallCap 600 Index
(IJR)
|
6.9 |
$14M |
|
205k |
69.16 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
6.2 |
$13M |
|
108k |
117.91 |
Vanguard Dividend Appreciation ETF
(VIG)
|
5.5 |
$11M |
|
125k |
89.94 |
iShares Russell 2000 Value Index
(IWN)
|
4.5 |
$9.2M |
|
78k |
118.16 |
iShares MSCI EAFE Value Index
(EFV)
|
4.3 |
$8.9M |
|
177k |
50.30 |
iShares S&P Latin America 40 Index
(ILF)
|
3.9 |
$8.0M |
|
254k |
31.71 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
3.8 |
$7.9M |
|
94k |
84.52 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
3.8 |
$7.8M |
|
53k |
148.45 |
Mortgage Reit Index real
(REM)
|
3.1 |
$6.5M |
|
143k |
45.29 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
3.1 |
$6.4M |
|
59k |
108.95 |
Vanguard S&p 500 Etf idx
(VOO)
|
3.1 |
$6.3M |
|
29k |
216.34 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
3.0 |
$6.2M |
|
265k |
23.46 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
2.9 |
$5.9M |
|
222k |
26.64 |
CurrencyShares Swiss Franc Trust
|
2.7 |
$5.6M |
|
59k |
95.06 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
2.6 |
$5.4M |
|
124k |
43.62 |
SPDR Gold Trust
(GLD)
|
1.8 |
$3.6M |
|
31k |
118.73 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.6 |
$3.3M |
|
80k |
40.78 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
1.6 |
$3.2M |
|
52k |
63.15 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
1.6 |
$3.2M |
|
93k |
34.27 |
iShares Silver Trust
(SLV)
|
1.1 |
$2.3M |
|
135k |
17.25 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.9 |
$1.9M |
|
35k |
54.57 |
Health Care SPDR
(XLV)
|
0.9 |
$1.8M |
|
25k |
74.34 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.8 |
$1.5M |
|
13k |
114.67 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
0.7 |
$1.5M |
|
61k |
24.96 |
Vanguard Large-Cap ETF
(VV)
|
0.7 |
$1.4M |
|
13k |
108.08 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.6 |
$1.2M |
|
16k |
77.64 |
wisdomtreetrusdivd..
(DGRW)
|
0.6 |
$1.2M |
|
34k |
35.49 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.6 |
$1.2M |
|
9.5k |
123.04 |
First Trust ISE Water Index Fund
(FIW)
|
0.6 |
$1.1M |
|
28k |
41.67 |
Vanguard Federal Money Market funds
(VMFXX)
|
0.5 |
$1.1M |
|
1.1M |
1.00 |
Utilities SPDR
(XLU)
|
0.5 |
$962k |
|
19k |
51.31 |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf
(RAVI)
|
0.4 |
$887k |
|
12k |
75.54 |
WisdomTree Equity Income Fund
(DHS)
|
0.4 |
$865k |
|
13k |
68.50 |
Wisdomtree Tr barclays zero
(AGZD)
|
0.4 |
$791k |
|
16k |
48.11 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$766k |
|
3.2k |
235.76 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.4 |
$743k |
|
8.6k |
86.37 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$704k |
|
6.8k |
104.10 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$670k |
|
11k |
62.29 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$660k |
|
4.8k |
137.47 |
Powershares S&p 500
|
0.3 |
$628k |
|
16k |
40.50 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$578k |
|
15k |
38.70 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.3 |
$553k |
|
3.7k |
148.66 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$502k |
|
7.2k |
69.94 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$489k |
|
12k |
39.74 |
Merk Hard Currency Fund Inv Class m
|
0.2 |
$502k |
|
54k |
9.29 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.2 |
$425k |
|
3.2k |
134.54 |
PowerShares Insured Nati Muni Bond
|
0.2 |
$427k |
|
17k |
25.04 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$428k |
|
5.4k |
79.66 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$401k |
|
7.9k |
50.83 |
Wisdomtree Tr blmbg us bull
(USDU)
|
0.2 |
$399k |
|
15k |
27.09 |
iShares Gold Trust
|
0.2 |
$371k |
|
31k |
12.02 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$353k |
|
4.3k |
82.63 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$311k |
|
3.4k |
91.20 |
Advisors Preferred Trust The Gold Bullion Strategy Fund Investor Class m
(QGLDX)
|
0.1 |
$315k |
|
14k |
23.25 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$257k |
|
2.9k |
87.77 |
PowerShares Build America Bond Portfolio
|
0.1 |
$249k |
|
8.5k |
29.33 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$198k |
|
1.5k |
131.82 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$190k |
|
1.7k |
113.64 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$187k |
|
2.8k |
65.85 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.1 |
$194k |
|
3.4k |
56.33 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$164k |
|
6.0k |
27.39 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$139k |
|
1.1k |
121.29 |
Vanguard Value ETF
(VTV)
|
0.1 |
$153k |
|
1.6k |
95.39 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$136k |
|
1.4k |
99.71 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$127k |
|
1.2k |
105.05 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$128k |
|
1.3k |
102.32 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$104k |
|
6.8k |
15.26 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$100k |
|
816.00 |
122.55 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.1 |
$103k |
|
2.2k |
47.20 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.1 |
$96k |
|
2.3k |
42.42 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$87k |
|
277.00 |
314.08 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$74k |
|
2.2k |
33.17 |
Ishares
(SLVP)
|
0.0 |
$81k |
|
6.9k |
11.69 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$66k |
|
627.00 |
105.26 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$64k |
|
588.00 |
108.84 |
American Funds- Growth Fnd Of mf
(GFAFX)
|
0.0 |
$70k |
|
1.5k |
45.25 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$69k |
|
449.00 |
153.67 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$61k |
|
1.1k |
54.46 |
Weyerhaeuser Company
(WY)
|
0.0 |
$45k |
|
1.3k |
34.32 |
Plains All American Pipeline
(PAA)
|
0.0 |
$35k |
|
1.1k |
31.28 |
Energy Transfer Partners
|
0.0 |
$34k |
|
919.00 |
37.00 |
Sunoco Logistics Partners
|
0.0 |
$33k |
|
1.4k |
24.37 |
Rayonier
(RYN)
|
0.0 |
$45k |
|
1.6k |
28.57 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$35k |
|
286.00 |
122.38 |
Claymore/BNY Mellon BRIC
|
0.0 |
$34k |
|
1.1k |
31.72 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$32k |
|
304.00 |
105.26 |
Visa
(V)
|
0.0 |
$30k |
|
340.00 |
88.24 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$23k |
|
189.00 |
121.69 |
SPDR Barclays Capital High Yield B
|
0.0 |
$16k |
|
441.00 |
36.28 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.0 |
$13k |
|
220.00 |
59.09 |
Ford Motor Company
(F)
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
PolyOne Corporation
|
0.0 |
$9.0k |
|
265.00 |
33.96 |
Alerian Mlp Etf
|
0.0 |
$9.0k |
|
742.00 |
12.13 |
Motorola Solutions
(MSI)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Claymore Beacon Global Timber Index
|
0.0 |
$8.0k |
|
322.00 |
24.84 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.0 |
$8.0k |
|
272.00 |
29.41 |
Fidelity Intermed Govt Income Fund Retail Class m
|
0.0 |
$5.0k |
|
432.00 |
11.57 |