iShares S&P 500 Index
(IVV)
|
9.9 |
$22M |
|
84k |
268.85 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
8.1 |
$19M |
|
371k |
49.95 |
iShares Lehman Aggregate Bond
(AGG)
|
7.6 |
$17M |
|
157k |
109.33 |
Vanguard Emerging Markets ETF
(VWO)
|
6.5 |
$15M |
|
322k |
45.91 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
6.2 |
$14M |
|
116k |
121.56 |
Vanguard Dividend Appreciation ETF
(VIG)
|
5.8 |
$13M |
|
129k |
102.03 |
iShares Russell 2000 Value Index
(IWN)
|
4.3 |
$9.8M |
|
78k |
125.75 |
iShares MSCI EAFE Value Index
(EFV)
|
4.3 |
$9.8M |
|
178k |
55.20 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
3.8 |
$8.7M |
|
188k |
46.17 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
3.5 |
$7.9M |
|
94k |
83.84 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
3.1 |
$7.0M |
|
64k |
109.20 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
3.0 |
$6.7M |
|
58k |
116.10 |
SPDR DJ International Real Estate ETF
(RWX)
|
3.0 |
$6.7M |
|
166k |
40.49 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.9 |
$6.5M |
|
27k |
245.29 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
2.5 |
$5.8M |
|
107k |
54.37 |
CurrencyShares Swiss Franc Trust
|
2.2 |
$5.1M |
|
53k |
96.84 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.9 |
$4.3M |
|
103k |
41.62 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
1.7 |
$3.9M |
|
62k |
62.24 |
SPDR Gold Trust
(GLD)
|
1.5 |
$3.5M |
|
28k |
123.66 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
1.5 |
$3.4M |
|
95k |
35.44 |
Health Care SPDR
(XLV)
|
1.0 |
$2.3M |
|
28k |
82.67 |
iShares Silver Trust
(SLV)
|
1.0 |
$2.2M |
|
139k |
15.99 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.9 |
$2.1M |
|
11k |
188.15 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.9 |
$2.1M |
|
37k |
56.90 |
Vanguard Large-Cap ETF
(VV)
|
0.8 |
$1.7M |
|
14k |
122.56 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.6 |
$1.5M |
|
17k |
85.63 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
0.6 |
$1.4M |
|
57k |
24.34 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.6 |
$1.3M |
|
11k |
114.12 |
First Trust ISE Water Index Fund
(FIW)
|
0.6 |
$1.3M |
|
26k |
48.69 |
Utilities SPDR
(XLU)
|
0.6 |
$1.3M |
|
24k |
52.69 |
wisdomtreetrusdivd..
(DGRW)
|
0.5 |
$1.2M |
|
30k |
41.44 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.5 |
$1.1M |
|
8.8k |
122.15 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$906k |
|
3.4k |
266.94 |
Vanguard Federal Money Market funds
(VMFXX)
|
0.4 |
$880k |
|
880k |
1.00 |
WisdomTree Equity Income Fund
(DHS)
|
0.4 |
$862k |
|
12k |
72.82 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$811k |
|
21k |
38.09 |
Wisdomtree Tr barclays zero
(AGZD)
|
0.3 |
$788k |
|
16k |
48.39 |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf
(RAVI)
|
0.3 |
$752k |
|
10k |
75.43 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.3 |
$720k |
|
8.2k |
87.40 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$674k |
|
5.9k |
114.22 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$669k |
|
9.5k |
70.27 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$605k |
|
4.0k |
152.35 |
PowerShares Insured Nati Muni Bond
|
0.3 |
$620k |
|
24k |
25.82 |
Powershares S&p 500
|
0.3 |
$592k |
|
14k |
42.46 |
Merk Hard Currency Fund Inv Class m
|
0.2 |
$463k |
|
46k |
9.98 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$419k |
|
5.3k |
79.34 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$376k |
|
3.4k |
110.69 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.2 |
$384k |
|
14k |
28.46 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$393k |
|
4.7k |
83.07 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$395k |
|
7.8k |
50.78 |
Ishares Tr eafe min volat
(EFAV)
|
0.2 |
$389k |
|
5.3k |
72.98 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.2 |
$398k |
|
8.4k |
47.17 |
Wisdomtree Tr blmbg us bull
(USDU)
|
0.2 |
$391k |
|
15k |
25.86 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$356k |
|
3.6k |
98.59 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.2 |
$364k |
|
2.7k |
135.87 |
J P Morgan Exchange Traded F jpmorgan diver
(JPUS)
|
0.2 |
$363k |
|
5.2k |
70.44 |
PowerShares Build America Bond Portfolio
|
0.1 |
$337k |
|
11k |
30.66 |
Advisors Preferred Trust The Gold Bullion Strategy Fund Investor Class m
(QGLDX)
|
0.1 |
$281k |
|
12k |
22.61 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$254k |
|
3.5k |
72.39 |
Powershares Senior Loan Portfo mf
|
0.1 |
$250k |
|
11k |
23.04 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.1 |
$248k |
|
3.9k |
63.98 |
iShares Gold Trust
|
0.1 |
$220k |
|
18k |
12.49 |
Alibaba Group Holding
(BABA)
|
0.1 |
$207k |
|
1.2k |
172.07 |
Apple
(AAPL)
|
0.1 |
$188k |
|
1.1k |
169.22 |
Netflix
(NFLX)
|
0.1 |
$187k |
|
976.00 |
191.60 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$193k |
|
1.3k |
152.45 |
Amazon
(AMZN)
|
0.1 |
$150k |
|
128.00 |
1171.88 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$153k |
|
5.1k |
29.94 |
Facebook Inc cl a
(META)
|
0.1 |
$142k |
|
807.00 |
175.96 |
Ishares
(SLVP)
|
0.1 |
$147k |
|
14k |
10.81 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
0.1 |
$141k |
|
2.4k |
59.90 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$103k |
|
748.00 |
137.70 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$115k |
|
3.4k |
34.23 |
Vanguard Value ETF
(VTV)
|
0.1 |
$112k |
|
1.1k |
105.96 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$120k |
|
1.2k |
104.17 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$124k |
|
1.2k |
101.64 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$113k |
|
1.0k |
111.66 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.1 |
$114k |
|
2.3k |
48.70 |
Universal Health Realty Income Trust
(UHT)
|
0.0 |
$80k |
|
1.1k |
75.47 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$87k |
|
251.00 |
346.61 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$99k |
|
743.00 |
133.24 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.0 |
$87k |
|
1.8k |
48.82 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$63k |
|
3.8k |
16.61 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$62k |
|
591.00 |
104.91 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$57k |
|
739.00 |
77.13 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$58k |
|
1.0k |
57.94 |
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
0.0 |
$58k |
|
747.00 |
77.64 |
PowerShares Cleantech Portfolio
|
0.0 |
$74k |
|
1.7k |
42.38 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$77k |
|
73.00 |
1054.79 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$48k |
|
653.00 |
73.51 |
Weyerhaeuser Company
(WY)
|
0.0 |
$55k |
|
1.5k |
35.55 |
Rayonier
(RYN)
|
0.0 |
$43k |
|
1.4k |
31.64 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$37k |
|
288.00 |
128.47 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$37k |
|
261.00 |
141.76 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$55k |
|
321.00 |
171.34 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$36k |
|
342.00 |
105.26 |
Visa
(V)
|
0.0 |
$34k |
|
294.00 |
115.65 |
PolyOne Corporation
|
0.0 |
$12k |
|
265.00 |
45.28 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$19k |
|
220.00 |
86.36 |
Claymore/BNY Mellon BRIC
|
0.0 |
$33k |
|
888.00 |
37.16 |
SPDR Barclays Capital High Yield B
|
0.0 |
$18k |
|
496.00 |
36.29 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$19k |
|
525.00 |
36.19 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.0 |
$15k |
|
209.00 |
71.77 |
Ford Motor Company
(F)
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
Motorola Solutions
(MSI)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Claymore Beacon Global Timber Index
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Investment Company Of America
(AIVSX)
|
0.0 |
$999.960000 |
|
26.00 |
38.46 |
Franklin U S Gov't Securities mf
(FKUSX)
|
0.0 |
$11k |
|
1.8k |
6.23 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.0 |
$9.0k |
|
275.00 |
32.73 |
Aim Inv Fds Glb Hlt Care A
|
0.0 |
$999.920000 |
|
29.00 |
34.48 |