Vanguard Europe Pacific ETF
(VEA)
|
9.0 |
$13M |
|
296k |
42.59 |
iShares Russell 1000 Value Index
(IWD)
|
8.8 |
$12M |
|
123k |
101.27 |
iShares Russell 1000 Growth Index
(IWF)
|
8.6 |
$12M |
|
133k |
90.93 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
7.0 |
$9.8M |
|
85k |
115.43 |
SPDR Barclays Capital High Yield B
|
6.1 |
$8.5M |
|
204k |
41.73 |
Flexshares Tr mornstar upstr
(GUNR)
|
5.5 |
$7.7M |
|
205k |
37.38 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.5 |
$6.4M |
|
53k |
119.27 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
4.5 |
$6.3M |
|
104k |
60.81 |
iShares Dow Jones US Basic Mater.
(IYM)
|
4.5 |
$6.3M |
|
72k |
87.53 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
3.7 |
$5.2M |
|
86k |
60.55 |
iShares S&P SmallCap 600 Growth
(IJT)
|
3.0 |
$4.2M |
|
35k |
120.78 |
iShares Russell 2000 Growth Index
(IWO)
|
2.5 |
$3.4M |
|
25k |
138.42 |
Vanguard Growth ETF
(VUG)
|
2.3 |
$3.2M |
|
32k |
98.90 |
Vanguard Emerging Markets ETF
(VWO)
|
2.3 |
$3.2M |
|
74k |
43.13 |
Vanguard Small-Cap Value ETF
(VBR)
|
2.0 |
$2.9M |
|
27k |
105.49 |
iShares Russell Midcap Value Index
(IWS)
|
2.0 |
$2.8M |
|
38k |
72.62 |
Vanguard Small-Cap Growth ETF
(VBK)
|
2.0 |
$2.8M |
|
22k |
127.40 |
iShares Russell 2000 Value Index
(IWN)
|
1.7 |
$2.4M |
|
24k |
103.26 |
Vanguard Value ETF
(VTV)
|
1.6 |
$2.2M |
|
27k |
80.96 |
Spdr Series Trust equity
(IBND)
|
1.5 |
$2.1M |
|
55k |
37.85 |
iShares S&P 500 Index
(IVV)
|
1.4 |
$2.0M |
|
10k |
197.04 |
Vanguard REIT ETF
(VNQ)
|
1.1 |
$1.5M |
|
20k |
74.85 |
iShares S&P 500 Value Index
(IVE)
|
0.8 |
$1.1M |
|
12k |
90.24 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.8 |
$1.1M |
|
48k |
22.88 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.7 |
$1.0M |
|
21k |
49.95 |
Procter & Gamble Company
(PG)
|
0.7 |
$1.0M |
|
13k |
78.55 |
PowerShares QQQ Trust, Series 1
|
0.7 |
$995k |
|
11k |
93.88 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$914k |
|
13k |
68.36 |
Apple Computer
|
0.6 |
$816k |
|
8.8k |
92.96 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.6 |
$800k |
|
18k |
44.23 |
Rydex S&P Equal Weight ETF
|
0.5 |
$716k |
|
9.3k |
76.75 |
Vanguard Mid-Cap ETF
(VO)
|
0.5 |
$674k |
|
5.7k |
118.66 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.5 |
$644k |
|
7.2k |
89.56 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.4 |
$595k |
|
5.5k |
108.74 |
Streamline Health Solutions
(STRM)
|
0.4 |
$576k |
|
120k |
4.80 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.4 |
$537k |
|
10k |
52.31 |
Vanguard Energy ETF
(VDE)
|
0.4 |
$536k |
|
3.7k |
143.97 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.4 |
$539k |
|
5.6k |
96.59 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$517k |
|
9.0k |
57.57 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$489k |
|
5.9k |
82.25 |
General Electric Company
|
0.3 |
$483k |
|
18k |
26.29 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.3 |
$438k |
|
4.0k |
110.24 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$425k |
|
3.7k |
115.30 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.3 |
$420k |
|
3.4k |
121.85 |
iShares S&P Global 100 Index
(IOO)
|
0.3 |
$370k |
|
4.7k |
78.67 |
PowerShares Emerging Markets Sovere
|
0.2 |
$347k |
|
12k |
29.17 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$335k |
|
3.2k |
105.68 |
Dominion Resources
(D)
|
0.2 |
$298k |
|
4.2k |
71.63 |
Reynolds American
|
0.2 |
$293k |
|
4.9k |
60.28 |
Oneok
(OKE)
|
0.2 |
$294k |
|
4.3k |
68.15 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$260k |
|
1.6k |
160.89 |
BANK OF MONTREAL Cadcom
|
0.2 |
$273k |
|
3.7k |
73.58 |
Nextera Energy
(NEE)
|
0.2 |
$251k |
|
2.5k |
102.45 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$241k |
|
2.4k |
100.88 |
McDonald's Corporation
(MCD)
|
0.2 |
$233k |
|
2.3k |
100.95 |
Pfizer
(PFE)
|
0.2 |
$243k |
|
8.2k |
29.66 |
Chevron Corporation
(CVX)
|
0.2 |
$243k |
|
1.9k |
130.29 |
Tor Dom Bk Cad
(TD)
|
0.2 |
$243k |
|
4.7k |
51.44 |
Telus Ord
(TU)
|
0.2 |
$229k |
|
6.2k |
37.23 |
Pitney Bowes
(PBI)
|
0.1 |
$209k |
|
7.6k |
27.68 |
Stanley Black & Decker
(SWK)
|
0.1 |
$206k |
|
2.3k |
87.70 |
Questar Corporation
|
0.1 |
$205k |
|
8.3k |
24.82 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$211k |
|
2.0k |
103.43 |
AdCare Health Systems
|
0.1 |
$69k |
|
16k |
4.28 |
Neoprobe
|
0.0 |
$43k |
|
29k |
1.49 |