Vanguard Emerging Markets ETF
(VWO)
|
23.0 |
$34M |
|
955k |
35.78 |
Vanguard Europe Pacific ETF
(VEA)
|
13.7 |
$20M |
|
557k |
36.54 |
Dbx Etf Tr db xtr msci pac
(HAUZ)
|
13.4 |
$20M |
|
787k |
25.37 |
Vanguard European ETF
(VGK)
|
12.5 |
$19M |
|
389k |
47.94 |
Vanguard Total Stock Market ETF
(VTI)
|
9.2 |
$14M |
|
118k |
115.32 |
iShares S&P 500 Index
(IVV)
|
7.8 |
$12M |
|
52k |
224.98 |
Ishares Tr core msci euro
(IEUR)
|
2.9 |
$4.3M |
|
106k |
40.69 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.7 |
$4.0M |
|
70k |
57.73 |
Ishares Tr cur hdg ms emu
(HEZU)
|
2.5 |
$3.7M |
|
137k |
26.60 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
2.2 |
$3.4M |
|
32k |
104.82 |
iShares Lehman Aggregate Bond
(AGG)
|
2.0 |
$3.0M |
|
28k |
108.05 |
Ishares High Dividend Equity F
(HDV)
|
1.4 |
$2.0M |
|
25k |
82.24 |
Vanguard REIT ETF
(VNQ)
|
1.1 |
$1.6M |
|
19k |
82.55 |
Doubleline Total Etf etf
(TOTL)
|
1.0 |
$1.4M |
|
30k |
48.40 |
iShares Russell 2000 Index
(IWM)
|
0.8 |
$1.3M |
|
9.4k |
134.87 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.7 |
$1.0M |
|
5.0k |
205.29 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$818k |
|
3.7k |
223.56 |
Vanguard Total Bond Market ETF
(BND)
|
0.5 |
$747k |
|
9.2k |
80.83 |
iShares S&P 100 Index
(OEF)
|
0.4 |
$604k |
|
6.1k |
99.37 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.4 |
$552k |
|
6.0k |
92.02 |
iShares S&P Cal AMTFr Mncpl Bnd
(CMF)
|
0.2 |
$287k |
|
2.5k |
115.40 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$241k |
|
3.0k |
79.41 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$182k |
|
2.1k |
85.21 |
Ishares Inc msci em esg se
(ESGE)
|
0.1 |
$154k |
|
2.8k |
54.42 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.1 |
$140k |
|
3.0k |
46.02 |
Discover Financial Services
(DFS)
|
0.1 |
$108k |
|
1.5k |
72.00 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$97k |
|
2.2k |
44.09 |
Ishares Tr msci eafe esg
(ESGD)
|
0.1 |
$101k |
|
1.8k |
55.92 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$85k |
|
2.4k |
35.01 |
Pimco Total Return Etf totl
(BOND)
|
0.1 |
$90k |
|
866.00 |
103.93 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$77k |
|
618.00 |
124.60 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$65k |
|
544.00 |
119.49 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.0 |
$62k |
|
539.00 |
115.03 |
Rli
(RLI)
|
0.0 |
$41k |
|
645.00 |
63.57 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$47k |
|
1.5k |
31.33 |
Pfizer
(PFE)
|
0.0 |
$32k |
|
1.0k |
32.00 |
Zimmer Holdings
(ZBH)
|
0.0 |
$31k |
|
300.00 |
103.33 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$35k |
|
331.00 |
105.74 |
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$27k |
|
853.00 |
31.65 |
Apple
(AAPL)
|
0.0 |
$18k |
|
158.00 |
113.92 |
Ubs Ag Jersey Brh Alerian Infrst
|
0.0 |
$16k |
|
560.00 |
28.57 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$6.0k |
|
130.00 |
46.15 |