Vanguard Emerging Markets ETF
(VWO)
|
26.9 |
$34M |
|
984k |
34.58 |
Dbx Etf Tr db xtr msci pac
(HAUZ)
|
16.7 |
$21M |
|
857k |
24.67 |
Vanguard European ETF
(VGK)
|
16.2 |
$21M |
|
424k |
48.52 |
Vanguard Europe Pacific ETF
(VEA)
|
9.4 |
$12M |
|
331k |
35.88 |
Vanguard Total Stock Market ETF
(VTI)
|
9.1 |
$12M |
|
110k |
104.82 |
iShares S&P 500 Index
(IVV)
|
5.8 |
$7.3M |
|
35k |
206.64 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.5 |
$3.2M |
|
29k |
110.34 |
Ishares Tr core msci euro
(IEUR)
|
1.9 |
$2.4M |
|
59k |
41.09 |
Ishares Tr cur hdg ms emu
(HEZU)
|
1.7 |
$2.2M |
|
89k |
24.35 |
Ishares High Dividend Equity F
(HDV)
|
1.6 |
$2.1M |
|
26k |
78.01 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.4 |
$1.7M |
|
30k |
57.16 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.3 |
$1.7M |
|
49k |
34.24 |
Doubleline Total Etf etf
(TOTL)
|
0.9 |
$1.2M |
|
24k |
49.39 |
iShares S&P 100 Index
(OEF)
|
0.8 |
$989k |
|
11k |
91.38 |
Vanguard REIT ETF
(VNQ)
|
0.8 |
$985k |
|
12k |
83.79 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.5 |
$611k |
|
7.2k |
85.17 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$522k |
|
6.3k |
82.80 |
Pimco Total Return Etf totl
(BOND)
|
0.3 |
$389k |
|
3.7k |
105.39 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$337k |
|
3.0k |
110.60 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$297k |
|
2.5k |
119.42 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$243k |
|
3.0k |
80.07 |
Vident International Equity Fu ifus
(VIDI)
|
0.2 |
$224k |
|
11k |
21.13 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.1 |
$137k |
|
3.0k |
45.04 |
Vident Core Us Bond Strategy bfus
(VBND)
|
0.1 |
$126k |
|
2.5k |
50.48 |
Vident Us Equity sfus
(VUSE)
|
0.1 |
$113k |
|
4.5k |
25.27 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$102k |
|
495.00 |
206.06 |
Discover Financial Services
(DFS)
|
0.1 |
$76k |
|
1.5k |
50.67 |
iShares Gold Trust
|
0.1 |
$70k |
|
5.9k |
11.96 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$71k |
|
544.00 |
130.51 |
WisdomTree Equity Income Fund
(DHS)
|
0.1 |
$70k |
|
1.1k |
63.46 |
Blackrock Health Sciences Trust
(BME)
|
0.1 |
$57k |
|
1.6k |
35.40 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.0 |
$51k |
|
539.00 |
94.62 |
Rli
(RLI)
|
0.0 |
$43k |
|
645.00 |
66.67 |
Allstate Corporation
(ALL)
|
0.0 |
$34k |
|
500.00 |
68.00 |
Zimmer Holdings
(ZBH)
|
0.0 |
$32k |
|
300.00 |
106.67 |
Pfizer
(PFE)
|
0.0 |
$30k |
|
1.0k |
30.00 |
Apple
(AAPL)
|
0.0 |
$17k |
|
158.00 |
107.59 |