PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
14.7 |
$18M |
|
325k |
53.92 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
8.5 |
$10M |
|
84k |
121.27 |
Jp Morgan Alerian Mlp Index
|
8.3 |
$9.9M |
|
246k |
40.44 |
iShares Russell 1000 Value Index
(IWD)
|
7.3 |
$8.7M |
|
121k |
72.18 |
iShares Russell 1000 Index
(IWB)
|
6.9 |
$8.2M |
|
103k |
79.48 |
Ubs Ag Jersey Brh Alerian Infrst
|
4.8 |
$5.8M |
|
169k |
34.04 |
Vanguard Europe Pacific ETF
(VEA)
|
4.7 |
$5.6M |
|
171k |
32.88 |
Plum Creek Timber
|
4.1 |
$4.9M |
|
113k |
43.84 |
Weyerhaeuser Company
(WY)
|
4.1 |
$4.9M |
|
187k |
26.14 |
Vanguard Emerging Markets ETF
(VWO)
|
3.9 |
$4.6M |
|
110k |
41.72 |
iShares S&P 500 Index
(IVV)
|
3.8 |
$4.5M |
|
31k |
144.39 |
Vanguard Value ETF
(VTV)
|
3.5 |
$4.2M |
|
72k |
58.72 |
Schwab International Equity ETF
(SCHF)
|
3.2 |
$3.8M |
|
148k |
25.82 |
SPDR S&P International Small Cap
(GWX)
|
2.7 |
$3.2M |
|
118k |
27.33 |
PowerShares FTSE RAFI US 1000
|
2.1 |
$2.5M |
|
41k |
61.54 |
WisdomTree Intl. SmallCap Div
(DLS)
|
2.0 |
$2.4M |
|
52k |
47.26 |
PowerShares S&P 500 BuyWrite Portfol ETF
|
2.0 |
$2.4M |
|
116k |
20.82 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.9 |
$2.3M |
|
28k |
81.43 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.9 |
$2.3M |
|
29k |
77.07 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
1.6 |
$1.9M |
|
27k |
67.71 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.1 |
$1.4M |
|
17k |
77.88 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
1.1 |
$1.3M |
|
29k |
45.87 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.0 |
$1.2M |
|
12k |
101.51 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.0 |
$1.2M |
|
23k |
53.02 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.0 |
$1.2M |
|
9.5k |
121.77 |
Spdr S&p 500 Etf
(SPY)
|
0.7 |
$794k |
|
5.5k |
143.94 |
PowerShares FTSE RAFI Developed Markets
|
0.5 |
$642k |
|
19k |
33.69 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.3 |
$310k |
|
12k |
26.27 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.2 |
$302k |
|
5.5k |
54.61 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$241k |
|
2.6k |
91.50 |
iShares Russell Microcap Index
(IWC)
|
0.2 |
$239k |
|
4.5k |
52.91 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.2 |
$240k |
|
15k |
16.55 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.2 |
$237k |
|
15k |
16.12 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.2 |
$221k |
|
4.4k |
50.62 |