Technology SPDR
(XLK)
|
16.8 |
$26M |
|
440k |
59.10 |
Financial Select Sector SPDR
(XLF)
|
14.7 |
$23M |
|
881k |
25.86 |
Health Care SPDR
(XLV)
|
9.0 |
$14M |
|
170k |
81.73 |
iShares MSCI EAFE Index Fund
(EFA)
|
7.1 |
$11M |
|
161k |
68.48 |
Industrial SPDR
(XLI)
|
7.1 |
$11M |
|
155k |
71.00 |
Consumer Discretionary SPDR
(XLY)
|
6.9 |
$11M |
|
118k |
90.08 |
Energy Select Sector SPDR
(XLE)
|
5.6 |
$8.7M |
|
127k |
68.48 |
Consumer Staples Select Sect. SPDR
(XLP)
|
5.4 |
$8.4M |
|
156k |
53.98 |
Vanguard REIT ETF
(VNQ)
|
4.8 |
$7.5M |
|
91k |
83.09 |
Utilities SPDR
(XLU)
|
3.9 |
$6.0M |
|
113k |
53.05 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.3 |
$3.5M |
|
42k |
84.46 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.2 |
$3.4M |
|
76k |
44.81 |
Vanguard Small-Cap ETF
(VB)
|
2.2 |
$3.4M |
|
24k |
141.34 |
Vanguard Mid-Cap ETF
(VO)
|
2.1 |
$3.2M |
|
22k |
146.99 |
Materials SPDR
(XLB)
|
1.4 |
$2.1M |
|
37k |
56.79 |
iShares Lehman Aggregate Bond
(AGG)
|
1.3 |
$2.0M |
|
19k |
109.57 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.8 |
$1.2M |
|
10k |
121.28 |
PowerShares QQQ Trust, Series 1
|
0.7 |
$1.1M |
|
7.5k |
145.45 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.7 |
$1.1M |
|
11k |
101.79 |
Schwab International Equity ETF
(SCHF)
|
0.7 |
$1.0M |
|
31k |
33.47 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.6 |
$853k |
|
8.9k |
95.68 |
D Spdr Series Trust
(XTL)
|
0.5 |
$816k |
|
12k |
69.75 |
Ishares Tr msci usavalfct
(VLUE)
|
0.5 |
$810k |
|
11k |
77.36 |
Ishares Tr usa min vo
(USMV)
|
0.5 |
$762k |
|
15k |
50.32 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$712k |
|
16k |
43.57 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$610k |
|
2.4k |
251.13 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$499k |
|
4.5k |
110.84 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$370k |
|
3.2k |
116.39 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.2 |
$341k |
|
6.2k |
54.59 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$273k |
|
3.0k |
91.21 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.2 |
$252k |
|
5.0k |
50.41 |
SPDR Barclays Capital High Yield B
|
0.1 |
$205k |
|
5.5k |
37.32 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$136k |
|
1.1k |
124.89 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$107k |
|
1.8k |
60.08 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$82k |
|
1.2k |
67.55 |
PowerShares Hgh Yield Corporate Bnd
|
0.0 |
$40k |
|
2.1k |
19.28 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$42k |
|
814.00 |
51.60 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$44k |
|
662.00 |
66.47 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.0 |
$28k |
|
539.00 |
51.95 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.0 |
$37k |
|
476.00 |
77.73 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$11k |
|
169.00 |
65.09 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.0 |
$14k |
|
488.00 |
28.69 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$19k |
|
244.00 |
77.87 |
General Electric Company
|
0.0 |
$0 |
|
16.00 |
0.00 |
Lexington Realty Trust
(LXP)
|
0.0 |
$999.600000 |
|
84.00 |
11.90 |
Enterprise Products Partners
(EPD)
|
0.0 |
$5.0k |
|
201.00 |
24.88 |
iShares Russell 3000 Index
(IWV)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Epr Properties
(EPR)
|
0.0 |
$2.0k |
|
27.00 |
74.07 |
Mplx
(MPLX)
|
0.0 |
$4.0k |
|
110.00 |
36.36 |