iShares S&P 500 Index
(IVV)
|
9.6 |
$20M |
|
84k |
243.41 |
Vanguard Dividend Appreciation ETF
(VIG)
|
9.0 |
$19M |
|
206k |
92.67 |
iShares Lehman Aggregate Bond
(AGG)
|
7.8 |
$17M |
|
151k |
109.51 |
Vanguard S&p 500 Etf idx
(VOO)
|
6.6 |
$14M |
|
63k |
222.06 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
6.3 |
$13M |
|
111k |
120.51 |
SPDR Gold Trust
(GLD)
|
4.4 |
$9.4M |
|
79k |
118.02 |
iShares Russell 2000 Value Index
(IWN)
|
4.3 |
$9.2M |
|
77k |
118.87 |
iShares MSCI EAFE Value Index
(EFV)
|
4.2 |
$9.0M |
|
175k |
51.70 |
Vanguard Total Stock Market ETF
(VTI)
|
3.9 |
$8.3M |
|
67k |
124.45 |
Vanguard Emerging Markets ETF
(VWO)
|
3.2 |
$6.9M |
|
168k |
40.83 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
3.1 |
$6.6M |
|
60k |
109.77 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
3.0 |
$6.5M |
|
57k |
114.36 |
Mortgage Reit Index real
(REM)
|
3.0 |
$6.3M |
|
136k |
46.38 |
CurrencyShares Swiss Franc Trust
|
2.7 |
$5.7M |
|
58k |
98.97 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
2.6 |
$5.5M |
|
101k |
54.36 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
2.2 |
$4.6M |
|
102k |
45.59 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
2.1 |
$4.5M |
|
36k |
125.11 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
1.9 |
$4.1M |
|
63k |
65.07 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.8 |
$3.8M |
|
91k |
41.21 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
1.3 |
$2.7M |
|
85k |
31.66 |
iShares Silver Trust
(SLV)
|
1.1 |
$2.4M |
|
153k |
15.71 |
Health Care SPDR
(XLV)
|
1.0 |
$2.1M |
|
27k |
79.24 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.9 |
$2.0M |
|
37k |
54.94 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.8 |
$1.6M |
|
19k |
84.50 |
Vanguard Large-Cap ETF
(VV)
|
0.7 |
$1.5M |
|
14k |
111.05 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
0.7 |
$1.5M |
|
61k |
24.55 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.7 |
$1.4M |
|
13k |
113.42 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.6 |
$1.2M |
|
16k |
78.16 |
wisdomtreetrusdivd..
(DGRW)
|
0.6 |
$1.2M |
|
33k |
36.78 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.6 |
$1.2M |
|
9.5k |
123.62 |
First Trust ISE Water Index Fund
(FIW)
|
0.5 |
$1.2M |
|
27k |
42.81 |
Utilities SPDR
(XLU)
|
0.5 |
$1.1M |
|
21k |
51.96 |
Vanguard Federal Money Market funds
(VMFXX)
|
0.5 |
$1.1M |
|
1.1M |
1.00 |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf
(RAVI)
|
0.4 |
$873k |
|
12k |
75.55 |
WisdomTree Equity Income Fund
(DHS)
|
0.4 |
$834k |
|
12k |
68.33 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.4 |
$825k |
|
5.2k |
157.29 |
Advisors Preferred Trust The Gold Bullion Strategy Fund Investor Class m
(QGLDX)
|
0.4 |
$831k |
|
36k |
23.02 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$763k |
|
3.2k |
241.69 |
Wisdomtree Tr barclays zero
(AGZD)
|
0.4 |
$768k |
|
16k |
47.96 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$737k |
|
19k |
39.18 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.3 |
$731k |
|
8.4k |
87.47 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$696k |
|
6.6k |
104.95 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$681k |
|
10k |
65.22 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$651k |
|
4.6k |
140.94 |
Powershares S&p 500
|
0.3 |
$597k |
|
15k |
40.23 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.3 |
$564k |
|
4.1k |
136.36 |
PowerShares Insured Nati Muni Bond
|
0.3 |
$560k |
|
22k |
25.44 |
Merk Hard Currency Fund Inv Class m
|
0.2 |
$532k |
|
55k |
9.74 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$418k |
|
5.2k |
80.06 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.2 |
$386k |
|
14k |
27.61 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$389k |
|
4.7k |
83.28 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$391k |
|
7.7k |
50.95 |
Wisdomtree Tr blmbg us bull
(USDU)
|
0.2 |
$379k |
|
14k |
26.29 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$366k |
|
5.6k |
64.99 |
iShares Gold Trust
|
0.2 |
$363k |
|
30k |
11.93 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$286k |
|
3.1k |
92.20 |
PowerShares Build America Bond Portfolio
|
0.1 |
$255k |
|
8.5k |
29.99 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$200k |
|
1.5k |
136.80 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$194k |
|
2.2k |
88.30 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$178k |
|
6.3k |
28.47 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$139k |
|
1.4k |
100.80 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.1 |
$152k |
|
2.6k |
57.93 |
Vanguard Value ETF
(VTV)
|
0.1 |
$123k |
|
1.3k |
96.55 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$126k |
|
1.2k |
105.26 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.1 |
$127k |
|
2.7k |
47.60 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$122k |
|
1.8k |
69.48 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$100k |
|
3.3k |
30.24 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$106k |
|
1.0k |
102.42 |
Ishares
(SLVP)
|
0.1 |
$104k |
|
9.4k |
11.07 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$85k |
|
268.00 |
317.16 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$90k |
|
733.00 |
122.78 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.0 |
$89k |
|
2.1k |
41.41 |
Weyerhaeuser Company
(WY)
|
0.0 |
$54k |
|
1.6k |
33.56 |
Rayonier
(RYN)
|
0.0 |
$65k |
|
2.3k |
28.57 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$66k |
|
619.00 |
106.62 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$65k |
|
587.00 |
110.73 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$63k |
|
893.00 |
70.55 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$64k |
|
413.00 |
154.96 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$55k |
|
991.00 |
55.50 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.0 |
$67k |
|
1.4k |
47.55 |
Plains All American Pipeline
(PAA)
|
0.0 |
$39k |
|
1.5k |
26.39 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$36k |
|
282.00 |
127.66 |
Claymore/BNY Mellon BRIC
|
0.0 |
$34k |
|
1.1k |
31.75 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$32k |
|
304.00 |
105.26 |
Visa
(V)
|
0.0 |
$28k |
|
294.00 |
95.24 |
SPDR Barclays Capital High Yield B
|
0.0 |
$16k |
|
441.00 |
36.28 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$21k |
|
670.00 |
31.34 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.0 |
$12k |
|
208.00 |
57.69 |
Powershares Senior Loan Portfo mf
|
0.0 |
$24k |
|
1.0k |
23.28 |
Ford Motor Company
(F)
|
0.0 |
$4.0k |
|
400.00 |
10.00 |
PolyOne Corporation
|
0.0 |
$10k |
|
265.00 |
37.74 |
Technology SPDR
(XLK)
|
0.0 |
$7.0k |
|
120.00 |
58.33 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$6.0k |
|
230.00 |
26.09 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$9.0k |
|
95.00 |
94.74 |
Alerian Mlp Etf
|
0.0 |
$7.0k |
|
612.00 |
11.44 |
Motorola Solutions
(MSI)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Claymore Beacon Global Timber Index
|
0.0 |
$7.0k |
|
239.00 |
29.29 |
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 |
|
274.00 |
29.20 |
Fidelity Intermed Govt Income Fund Retail Class m
|
0.0 |
$5.0k |
|
434.00 |
11.52 |
Real Estate Select Sect Spdr
(XLRE)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |