Technology SPDR
(XLK)
|
17.1 |
$27M |
|
421k |
63.95 |
Financial Select Sector SPDR
(XLF)
|
15.0 |
$24M |
|
849k |
27.91 |
Health Care SPDR
(XLV)
|
8.6 |
$14M |
|
165k |
82.68 |
Industrial SPDR
(XLI)
|
7.2 |
$11M |
|
151k |
75.67 |
Consumer Discretionary SPDR
(XLY)
|
7.1 |
$11M |
|
114k |
98.69 |
iShares MSCI EAFE Index Fund
(EFA)
|
6.9 |
$11M |
|
155k |
70.31 |
Energy Select Sector SPDR
(XLE)
|
5.6 |
$8.8M |
|
122k |
72.26 |
Consumer Staples Select Sect. SPDR
(XLP)
|
5.4 |
$8.5M |
|
150k |
56.89 |
Vanguard REIT ETF
(VNQ)
|
4.8 |
$7.5M |
|
91k |
82.98 |
Utilities SPDR
(XLU)
|
3.6 |
$5.7M |
|
109k |
52.68 |
Vanguard Small-Cap ETF
(VB)
|
2.2 |
$3.5M |
|
24k |
147.80 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.2 |
$3.5M |
|
73k |
47.12 |
Vanguard Mid-Cap ETF
(VO)
|
2.1 |
$3.4M |
|
22k |
154.79 |
Materials SPDR
(XLB)
|
1.4 |
$2.1M |
|
36k |
60.54 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.0 |
$1.5M |
|
13k |
116.11 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.9 |
$1.5M |
|
12k |
121.52 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.9 |
$1.5M |
|
28k |
54.38 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.8 |
$1.3M |
|
16k |
83.83 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$1.3M |
|
12k |
109.36 |
PowerShares QQQ Trust, Series 1
|
0.7 |
$1.2M |
|
7.5k |
155.79 |
Schwab International Equity ETF
(SCHF)
|
0.7 |
$1.0M |
|
30k |
34.05 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.6 |
$994k |
|
9.8k |
101.57 |
SPDR S&P Dividend
(SDY)
|
0.6 |
$959k |
|
10k |
94.45 |
D Spdr Series Trust
(XTL)
|
0.5 |
$809k |
|
12k |
68.29 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.5 |
$774k |
|
7.5k |
103.09 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$750k |
|
16k |
45.90 |
Ishares Tr msci usavalfct
(VLUE)
|
0.5 |
$730k |
|
8.7k |
83.60 |
Ishares Tr usa min vo
(USMV)
|
0.4 |
$698k |
|
13k |
52.78 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$648k |
|
2.4k |
266.78 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$502k |
|
4.5k |
110.84 |
SPDR Barclays Capital High Yield B
|
0.1 |
$202k |
|
5.5k |
36.77 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$138k |
|
1.1k |
126.72 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$114k |
|
1.8k |
64.01 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$85k |
|
1.2k |
70.02 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.0 |
$50k |
|
999.00 |
50.05 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$45k |
|
814.00 |
55.28 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$47k |
|
662.00 |
71.00 |
PowerShares Hgh Yield Corporate Bnd
|
0.0 |
$39k |
|
2.1k |
18.80 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.0 |
$28k |
|
537.00 |
52.14 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.0 |
$39k |
|
476.00 |
81.93 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$10k |
|
169.00 |
59.17 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.0 |
$14k |
|
488.00 |
28.69 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$18k |
|
244.00 |
73.77 |
General Electric Company
|
0.0 |
$0 |
|
16.00 |
0.00 |
Enterprise Products Partners
(EPD)
|
0.0 |
$5.0k |
|
201.00 |
24.88 |
iShares Russell 3000 Index
(IWV)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Spdr Series Trust brcly em locl
(EBND)
|
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 |
Franklin Templeton Etf Tr liberty invt
(FLCO)
|
0.0 |
$0 |
|
1.00 |
0.00 |