Technology SPDR
(XLK)
|
16.3 |
$24M |
|
439k |
54.72 |
Financial Select Sector SPDR
(XLF)
|
14.8 |
$22M |
|
885k |
24.67 |
Health Care SPDR
(XLV)
|
9.1 |
$13M |
|
169k |
79.24 |
Consumer Discretionary SPDR
(XLY)
|
7.4 |
$11M |
|
121k |
89.63 |
iShares MSCI EAFE Index Fund
(EFA)
|
7.1 |
$11M |
|
161k |
65.20 |
Industrial SPDR
(XLI)
|
7.1 |
$11M |
|
154k |
68.11 |
Consumer Staples Select Sect. SPDR
(XLP)
|
5.9 |
$8.7M |
|
158k |
54.94 |
Energy Select Sector SPDR
(XLE)
|
5.6 |
$8.3M |
|
128k |
64.92 |
Vanguard REIT ETF
(VNQ)
|
5.1 |
$7.5M |
|
91k |
83.23 |
Utilities SPDR
(XLU)
|
4.1 |
$6.0M |
|
115k |
51.96 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.6 |
$3.9M |
|
46k |
84.48 |
Vanguard Small-Cap ETF
(VB)
|
2.2 |
$3.2M |
|
24k |
135.54 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.1 |
$3.1M |
|
76k |
41.39 |
Vanguard Mid-Cap ETF
(VO)
|
2.1 |
$3.1M |
|
22k |
142.52 |
Materials SPDR
(XLB)
|
1.3 |
$2.0M |
|
36k |
53.82 |
iShares Lehman Aggregate Bond
(AGG)
|
1.2 |
$1.7M |
|
16k |
109.50 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.8 |
$1.2M |
|
12k |
101.73 |
PowerShares QQQ Trust, Series 1
|
0.7 |
$1.0M |
|
7.5k |
137.63 |
Schwab International Equity ETF
(SCHF)
|
0.6 |
$934k |
|
29k |
31.77 |
D Spdr Series Trust
(XTL)
|
0.5 |
$800k |
|
11k |
70.70 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$667k |
|
16k |
40.82 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$587k |
|
2.4k |
241.66 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.3 |
$518k |
|
7.0k |
74.34 |
Ishares Tr usa min vo
(USMV)
|
0.3 |
$506k |
|
10k |
48.92 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$493k |
|
4.5k |
110.12 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$364k |
|
3.2k |
114.50 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.2 |
$340k |
|
6.2k |
54.43 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$273k |
|
2.3k |
120.42 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$266k |
|
3.0k |
88.87 |
SPDR Barclays Capital High Yield B
|
0.1 |
$204k |
|
5.5k |
37.14 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$136k |
|
1.1k |
124.89 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.1 |
$103k |
|
1.8k |
57.83 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$78k |
|
1.2k |
64.25 |
Janus Short Duration
(VNLA)
|
0.1 |
$80k |
|
1.6k |
50.00 |
PowerShares Hgh Yield Corporate Bnd
|
0.0 |
$39k |
|
2.1k |
18.80 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$40k |
|
1.6k |
25.00 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.0 |
$50k |
|
999.00 |
50.05 |
Schwab Strategic Tr cmn
(SCHV)
|
0.0 |
$41k |
|
814.00 |
50.37 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.0 |
$42k |
|
662.00 |
63.44 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.0 |
$38k |
|
424.00 |
89.62 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.0 |
$28k |
|
539.00 |
51.95 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.0 |
$13k |
|
488.00 |
26.64 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$19k |
|
244.00 |
77.87 |
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 |
Epr Properties
(EPR)
|
0.0 |
$2.0k |
|
27.00 |
74.07 |
Mplx
(MPLX)
|
0.0 |
$4.0k |
|
110.00 |
36.36 |