iShares Russell 1000 Growth Index
(IWF)
|
8.6 |
$13M |
|
130k |
98.92 |
Vanguard Europe Pacific ETF
(VEA)
|
7.8 |
$12M |
|
297k |
39.83 |
iShares Russell 1000 Value Index
(IWD)
|
7.8 |
$12M |
|
113k |
103.08 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
5.9 |
$8.8M |
|
74k |
118.90 |
iShares S&P SmallCap 600 Growth
(IJT)
|
5.4 |
$8.1M |
|
62k |
130.14 |
Vanguard REIT ETF
(VNQ)
|
4.8 |
$7.3M |
|
86k |
84.31 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.8 |
$7.2M |
|
59k |
121.72 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
3.9 |
$5.9M |
|
45k |
130.69 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
3.9 |
$5.8M |
|
93k |
62.60 |
Wisdomtree Tr blmbg us bull
(USDU)
|
3.8 |
$5.7M |
|
200k |
28.57 |
Vanguard Long-Term Bond ETF
(BLV)
|
3.7 |
$5.6M |
|
58k |
96.32 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
3.5 |
$5.2M |
|
58k |
90.61 |
iShares Russell 2000 Growth Index
(IWO)
|
2.5 |
$3.7M |
|
24k |
151.56 |
Vanguard Growth ETF
(VUG)
|
2.3 |
$3.5M |
|
34k |
104.62 |
SPDR Barclays Capital High Yield B
|
2.1 |
$3.2M |
|
81k |
39.22 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.9 |
$2.9M |
|
26k |
109.41 |
Vanguard Small-Cap Growth ETF
(VBK)
|
1.9 |
$2.8M |
|
21k |
131.80 |
iShares Russell Midcap Growth Idx.
(IWP)
|
1.9 |
$2.8M |
|
29k |
97.93 |
iShares Russell 2000 Value Index
(IWN)
|
1.6 |
$2.3M |
|
23k |
103.22 |
Vanguard Value ETF
(VTV)
|
1.5 |
$2.3M |
|
28k |
83.70 |
iShares S&P 500 Index
(IVV)
|
1.3 |
$1.9M |
|
9.3k |
207.87 |
Spdr Series Trust equity
(IBND)
|
1.2 |
$1.8M |
|
57k |
31.10 |
Flexshares Tr mornstar upstr
(GUNR)
|
1.0 |
$1.6M |
|
52k |
29.83 |
Rydex S&P Equal Weight ETF
|
0.9 |
$1.4M |
|
18k |
81.06 |
Vanguard Emerging Markets ETF
(VWO)
|
0.8 |
$1.2M |
|
30k |
40.89 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.8 |
$1.1M |
|
47k |
24.09 |
Vanguard Mid-Cap ETF
(VO)
|
0.7 |
$1.1M |
|
8.4k |
132.75 |
Apple Computer
|
0.7 |
$1.1M |
|
8.8k |
124.39 |
Procter & Gamble Company
(PG)
|
0.7 |
$1.1M |
|
13k |
81.98 |
PowerShares QQQ Trust, Series 1
|
0.7 |
$1.1M |
|
10k |
105.64 |
iShares S&P 500 Value Index
(IVE)
|
0.7 |
$972k |
|
11k |
92.52 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.6 |
$828k |
|
13k |
64.18 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.5 |
$701k |
|
5.6k |
124.20 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$654k |
|
7.8k |
83.42 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.4 |
$616k |
|
5.6k |
110.67 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.4 |
$603k |
|
16k |
37.51 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.4 |
$556k |
|
5.4k |
102.51 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$524k |
|
8.6k |
60.63 |
General Electric Company
|
0.3 |
$494k |
|
20k |
24.81 |
Reynolds American
|
0.3 |
$472k |
|
6.8k |
68.97 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.3 |
$471k |
|
8.9k |
53.07 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.3 |
$447k |
|
9.2k |
48.71 |
Streamline Health Solutions
(STRM)
|
0.3 |
$426k |
|
120k |
3.55 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.3 |
$407k |
|
3.7k |
110.78 |
Vanguard Energy ETF
(VDE)
|
0.3 |
$400k |
|
3.7k |
109.29 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$386k |
|
1.9k |
202.84 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$398k |
|
3.5k |
113.49 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.2 |
$383k |
|
3.5k |
108.47 |
iShares S&P Global 100 Index
(IOO)
|
0.2 |
$373k |
|
4.9k |
76.86 |
Arrow Dow Jones Global Yield Etf etf
(GYLD)
|
0.2 |
$373k |
|
15k |
24.28 |
Pfizer
(PFE)
|
0.2 |
$346k |
|
9.9k |
34.80 |
Dominion Resources
(D)
|
0.2 |
$332k |
|
4.7k |
70.83 |
iShares Gold Trust
|
0.2 |
$325k |
|
28k |
11.44 |
PowerShares Emerging Markets Sovere
|
0.2 |
$338k |
|
12k |
28.41 |
Nextera Energy
(NEE)
|
0.2 |
$317k |
|
3.0k |
104.11 |
DTE Energy Company
(DTE)
|
0.2 |
$318k |
|
3.9k |
80.57 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.2 |
$314k |
|
7.3k |
43.26 |
Sovran Self Storage
|
0.2 |
$304k |
|
3.2k |
94.00 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$306k |
|
2.9k |
105.41 |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf
(RAVI)
|
0.2 |
$296k |
|
3.9k |
75.49 |
Telus Ord
(TU)
|
0.2 |
$288k |
|
8.7k |
33.26 |
International Paper Company
(IP)
|
0.2 |
$255k |
|
4.6k |
55.50 |
Lorillard
|
0.2 |
$250k |
|
3.8k |
65.27 |
Questar Corporation
|
0.2 |
$251k |
|
11k |
23.90 |
Powershares Etf Trust Ii intl corp bond
|
0.2 |
$250k |
|
9.5k |
26.40 |
Wisconsin Energy Corporation
|
0.2 |
$248k |
|
5.0k |
49.60 |
Pennsylvania R.E.I.T.
|
0.2 |
$237k |
|
10k |
23.25 |
BANK OF MONTREAL Cadcom
|
0.2 |
$241k |
|
4.0k |
59.89 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.2 |
$243k |
|
3.0k |
81.82 |
Pitney Bowes
(PBI)
|
0.1 |
$228k |
|
9.8k |
23.31 |
Stanley Black & Decker
(SWK)
|
0.1 |
$224k |
|
2.3k |
95.36 |
Simon Property
(SPG)
|
0.1 |
$228k |
|
1.2k |
195.54 |
McDonald's Corporation
(MCD)
|
0.1 |
$215k |
|
2.2k |
97.37 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$203k |
|
2.4k |
84.97 |
Tor Dom Bk Cad
(TD)
|
0.1 |
$202k |
|
4.7k |
42.76 |
D Automatic Data Proce Ssing Inc Common Stock 0
|
0.1 |
$202k |
|
2.4k |
85.67 |
BGC Partners
|
0.1 |
$117k |
|
12k |
9.45 |
Neoprobe
|
0.0 |
$46k |
|
29k |
1.60 |
Ocean Power Technologies
|
0.0 |
$5.0k |
|
10k |
0.50 |