Technology SPDR
(XLK)
|
15.9 |
$20M |
|
376k |
53.31 |
Financial Select Sector SPDR
(XLF)
|
14.3 |
$18M |
|
764k |
23.73 |
Health Care SPDR
(XLV)
|
8.7 |
$11M |
|
148k |
74.36 |
Consumer Discretionary SPDR
(XLY)
|
7.1 |
$9.0M |
|
102k |
87.95 |
Industrial SPDR
(XLI)
|
6.9 |
$8.7M |
|
134k |
65.06 |
iShares MSCI EAFE Index Fund
(EFA)
|
6.2 |
$7.8M |
|
125k |
62.29 |
Energy Select Sector SPDR
(XLE)
|
6.1 |
$7.7M |
|
110k |
69.90 |
Consumer Staples Select Sect. SPDR
(XLP)
|
5.8 |
$7.3M |
|
134k |
54.58 |
Vanguard REIT ETF
(VNQ)
|
5.2 |
$6.5M |
|
790k |
8.26 |
Utilities SPDR
(XLU)
|
4.0 |
$5.1M |
|
100k |
51.31 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
3.2 |
$4.1M |
|
48k |
84.52 |
Vanguard Small-Cap ETF
(VB)
|
2.5 |
$3.2M |
|
24k |
133.27 |
Vanguard Mid-Cap ETF
(VO)
|
2.4 |
$3.1M |
|
22k |
139.23 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.0 |
$2.6M |
|
65k |
39.39 |
iShares Lehman Aggregate Bond
(AGG)
|
1.7 |
$2.1M |
|
20k |
108.47 |
Materials SPDR
(XLB)
|
1.3 |
$1.6M |
|
31k |
52.42 |
Ishares Tr usa min vo
(USMV)
|
0.7 |
$931k |
|
20k |
47.69 |
SPDR S&P Dividend
(SDY)
|
0.7 |
$924k |
|
11k |
88.12 |
Powershares S&p 500
|
0.7 |
$923k |
|
23k |
40.51 |
Schwab International Equity ETF
(SCHF)
|
0.7 |
$868k |
|
29k |
29.86 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.7 |
$843k |
|
19k |
43.94 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.6 |
$812k |
|
8.0k |
101.70 |
D Spdr Series Trust
(XTL)
|
0.5 |
$685k |
|
9.7k |
70.98 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.4 |
$485k |
|
4.5k |
108.94 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.4 |
$483k |
|
5.8k |
82.69 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$468k |
|
2.0k |
235.89 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.4 |
$455k |
|
6.2k |
72.87 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$76k |
|
1.2k |
62.60 |
Janus Short Duration
(VNLA)
|
0.1 |
$80k |
|
1.6k |
50.00 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$62k |
|
1.1k |
56.11 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.0 |
$50k |
|
999.00 |
50.05 |
PowerShares Hgh Yield Corporate Bnd
|
0.0 |
$39k |
|
2.1k |
18.80 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$40k |
|
814.00 |
49.14 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$40k |
|
662.00 |
60.42 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$26k |
|
231.00 |
112.55 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.0 |
$26k |
|
500.00 |
52.00 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$20k |
|
244.00 |
81.97 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.0 |
$13k |
|
488.00 |
26.64 |
General Electric Company
|
0.0 |
$0 |
|
16.00 |
0.00 |
Apple
(AAPL)
|
0.0 |
$4.0k |
|
30.00 |
133.33 |
Enterprise Products Partners
(EPD)
|
0.0 |
$6.0k |
|
201.00 |
29.85 |
iShares Russell 3000 Index
(IWV)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Mplx
(MPLX)
|
0.0 |
$4.0k |
|
110.00 |
36.36 |