iShares S&P 500 Index
(IVV)
|
9.4 |
$20M |
|
75k |
265.37 |
iShares Lehman Aggregate Bond
(AGG)
|
7.2 |
$15M |
|
141k |
107.25 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
6.9 |
$14M |
|
123k |
117.39 |
CurrencyShares Swiss Franc Trust
|
6.0 |
$13M |
|
128k |
98.40 |
Vanguard Dividend Appreciation ETF
(VIG)
|
5.7 |
$12M |
|
117k |
101.05 |
iShares S&P Latin America 40 Index
(ILF)
|
5.5 |
$12M |
|
306k |
37.57 |
Vanguard Emerging Markets ETF
(VWO)
|
4.5 |
$9.5M |
|
201k |
46.98 |
iShares MSCI EAFE Value Index
(EFV)
|
4.2 |
$8.9M |
|
163k |
54.55 |
iShares Russell 2000 Value Index
(IWN)
|
4.2 |
$8.8M |
|
72k |
121.88 |
Spdr S&p 500 Etf
(SPY)
|
3.6 |
$7.5M |
|
29k |
263.14 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.2 |
$6.8M |
|
88k |
77.01 |
SPDR DJ International Real Estate ETF
(RWX)
|
3.2 |
$6.8M |
|
169k |
40.02 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
3.1 |
$6.5M |
|
60k |
107.24 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
3.1 |
$6.5M |
|
285k |
22.70 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
2.6 |
$5.4M |
|
98k |
54.73 |
SPDR Gold Trust
(GLD)
|
2.4 |
$5.0M |
|
40k |
125.80 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
1.7 |
$3.5M |
|
71k |
49.70 |
Vanguard S&p 500 Etf idx
(VOO)
|
1.5 |
$3.1M |
|
13k |
242.06 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
1.5 |
$3.1M |
|
15k |
197.96 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
1.4 |
$3.0M |
|
53k |
57.65 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.4 |
$3.0M |
|
79k |
38.25 |
iShares Silver Trust
(SLV)
|
1.4 |
$2.9M |
|
191k |
15.41 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
1.3 |
$2.7M |
|
80k |
33.10 |
Health Care SPDR
(XLV)
|
1.1 |
$2.3M |
|
28k |
81.42 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.9 |
$1.8M |
|
35k |
52.62 |
Vanguard Large-Cap ETF
(VV)
|
0.7 |
$1.5M |
|
13k |
121.22 |
Netflix
(NFLX)
|
0.7 |
$1.4M |
|
4.6k |
295.44 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.6 |
$1.3M |
|
16k |
83.57 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.6 |
$1.2M |
|
15k |
82.50 |
First Trust ISE Water Index Fund
(FIW)
|
0.6 |
$1.2M |
|
25k |
47.74 |
Amazon
(AMZN)
|
0.5 |
$1.1M |
|
771.00 |
1447.47 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
0.5 |
$1.1M |
|
43k |
24.40 |
Utilities SPDR
(XLU)
|
0.5 |
$996k |
|
20k |
50.54 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.5 |
$942k |
|
7.8k |
120.61 |
Merk Hard Currency Fund Inv Class m
|
0.5 |
$947k |
|
94k |
10.06 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$915k |
|
8.1k |
112.99 |
Vanguard Federal Money Market funds
(VMFXX)
|
0.4 |
$891k |
|
891k |
1.00 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$854k |
|
23k |
37.57 |
PowerShares Insured Nati Muni Bond
|
0.3 |
$699k |
|
28k |
25.16 |
Powershares S&p 500
|
0.3 |
$616k |
|
16k |
39.45 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$519k |
|
7.5k |
69.65 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$501k |
|
4.6k |
108.94 |
wisdomtreetrusdivd..
(DGRW)
|
0.2 |
$510k |
|
13k |
40.37 |
iShares S&P 500 Value Index
(IVE)
|
0.2 |
$489k |
|
4.5k |
109.42 |
Ishares Tr eafe min volat
(EFAV)
|
0.2 |
$489k |
|
6.6k |
73.67 |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf
(RAVI)
|
0.2 |
$484k |
|
6.4k |
75.32 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.2 |
$481k |
|
10k |
47.45 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$459k |
|
3.0k |
151.79 |
WisdomTree Equity Income Fund
(DHS)
|
0.2 |
$462k |
|
6.8k |
68.10 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$381k |
|
4.0k |
95.06 |
PowerShares Build America Bond Portfolio
|
0.2 |
$383k |
|
13k |
30.11 |
J P Morgan Exchange Traded F jpmorgan diver
(JPUS)
|
0.2 |
$377k |
|
5.4k |
69.71 |
Advisors Preferred Trust The Gold Bullion Strategy Fund Investor Class m
(QGLDX)
|
0.2 |
$379k |
|
17k |
22.80 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.2 |
$326k |
|
2.5k |
132.09 |
Wisdomtree Tr barclays zero
(AGZD)
|
0.2 |
$337k |
|
7.0k |
47.91 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.1 |
$305k |
|
10k |
29.51 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$320k |
|
3.8k |
84.86 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$305k |
|
294.00 |
1037.41 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.1 |
$280k |
|
4.5k |
62.31 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$257k |
|
3.4k |
75.34 |
Powershares Senior Loan Portfo mf
|
0.1 |
$248k |
|
11k |
23.12 |
Apple
(AAPL)
|
0.1 |
$240k |
|
1.4k |
168.07 |
Alibaba Group Holding
(BABA)
|
0.1 |
$209k |
|
1.1k |
183.33 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
0.1 |
$200k |
|
3.4k |
59.36 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$187k |
|
2.8k |
67.31 |
iShares Gold Trust
|
0.1 |
$189k |
|
15k |
12.73 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$197k |
|
2.5k |
78.61 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$171k |
|
3.4k |
50.82 |
Wisdomtree Tr blmbg us bull
(USDU)
|
0.1 |
$170k |
|
6.7k |
25.30 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$137k |
|
885.00 |
154.80 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$129k |
|
1.1k |
112.47 |
Ishares
(SLVP)
|
0.1 |
$135k |
|
13k |
10.23 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$99k |
|
3.3k |
29.73 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$89k |
|
5.3k |
16.94 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$85k |
|
916.00 |
92.79 |
Universal Health Realty Income Trust
(UHT)
|
0.0 |
$64k |
|
1.1k |
60.38 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$68k |
|
527.00 |
129.03 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$56k |
|
543.00 |
103.13 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$63k |
|
607.00 |
103.79 |
Vanguard Lg Term Govt Bd ETF
(VGLT)
|
0.0 |
$73k |
|
974.00 |
74.95 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$56k |
|
513.00 |
109.16 |
PowerShares Cleantech Portfolio
|
0.0 |
$57k |
|
1.3k |
42.60 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$44k |
|
679.00 |
64.80 |
Weyerhaeuser Company
(WY)
|
0.0 |
$41k |
|
1.2k |
34.72 |
Visa
(V)
|
0.0 |
$35k |
|
294.00 |
119.05 |
Rayonier
(RYN)
|
0.0 |
$52k |
|
1.5k |
34.88 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$50k |
|
147.00 |
340.14 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$45k |
|
331.00 |
135.95 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$36k |
|
256.00 |
140.62 |
Vanguard Value ETF
(VTV)
|
0.0 |
$51k |
|
491.00 |
103.87 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$47k |
|
272.00 |
172.79 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$36k |
|
341.00 |
105.57 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$52k |
|
880.00 |
59.09 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.0 |
$49k |
|
1.0k |
48.28 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$18k |
|
207.00 |
86.96 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$12k |
|
96.00 |
125.00 |
Claymore/BNY Mellon BRIC
|
0.0 |
$27k |
|
689.00 |
39.19 |
SPDR Barclays Capital High Yield B
|
0.0 |
$18k |
|
496.00 |
36.29 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$19k |
|
547.00 |
34.73 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.0 |
$14k |
|
208.00 |
67.31 |
Ford Motor Company
(F)
|
0.0 |
$4.0k |
|
400.00 |
10.00 |
Motorola Solutions
(MSI)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.0 |
$7.0k |
|
205.00 |
34.15 |
Prudential Short-term Corporat
|
0.0 |
$3.0k |
|
298.00 |
10.07 |