Vanguard Emerging Markets ETF
(VWO)
|
27.0 |
$34M |
|
964k |
35.23 |
Dbx Etf Tr db xtr msci pac
(HAUZ)
|
16.7 |
$21M |
|
855k |
24.55 |
Vanguard European ETF
(VGK)
|
15.2 |
$19M |
|
409k |
46.66 |
Vanguard Europe Pacific ETF
(VEA)
|
10.4 |
$13M |
|
370k |
35.36 |
Vanguard Total Stock Market ETF
(VTI)
|
9.5 |
$12M |
|
112k |
107.16 |
iShares S&P 500 Index
(IVV)
|
7.0 |
$8.8M |
|
42k |
210.50 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.6 |
$3.3M |
|
29k |
112.95 |
Ishares Tr core msci euro
(IEUR)
|
2.5 |
$3.1M |
|
79k |
39.48 |
Ishares High Dividend Equity F
(HDV)
|
1.7 |
$2.2M |
|
26k |
82.15 |
Ishares Tr cur hdg ms emu
(HEZU)
|
1.5 |
$1.9M |
|
77k |
24.07 |
Vanguard REIT ETF
(VNQ)
|
1.1 |
$1.4M |
|
16k |
88.70 |
Doubleline Total Etf etf
(TOTL)
|
1.0 |
$1.3M |
|
26k |
49.94 |
iShares Russell 2000 Index
(IWM)
|
0.8 |
$965k |
|
8.4k |
114.96 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$631k |
|
3.0k |
209.56 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.5 |
$603k |
|
7.0k |
86.48 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$555k |
|
6.6k |
84.23 |
iShares S&P 100 Index
(OEF)
|
0.4 |
$452k |
|
4.9k |
92.98 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$370k |
|
6.6k |
55.75 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$304k |
|
2.5k |
122.24 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$245k |
|
3.0k |
80.72 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.1 |
$135k |
|
3.0k |
44.38 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$101k |
|
526.00 |
192.02 |
Pimco Total Return Etf totl
(BOND)
|
0.1 |
$93k |
|
866.00 |
107.39 |
Discover Financial Services
(DFS)
|
0.1 |
$80k |
|
1.5k |
53.33 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$76k |
|
544.00 |
139.71 |
WisdomTree Equity Income Fund
(DHS)
|
0.1 |
$74k |
|
1.1k |
67.09 |
Blackrock Health Sciences Trust
(BME)
|
0.1 |
$57k |
|
1.6k |
35.40 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.0 |
$52k |
|
539.00 |
96.47 |
Rli
(RLI)
|
0.0 |
$44k |
|
645.00 |
68.22 |
Pfizer
(PFE)
|
0.0 |
$35k |
|
1.0k |
35.00 |
Zimmer Holdings
(ZBH)
|
0.0 |
$36k |
|
300.00 |
120.00 |
Apple
(AAPL)
|
0.0 |
$15k |
|
158.00 |
94.94 |