iShares S&P 500 Value Index
(IVE)
|
13.8 |
$7.7M |
|
83k |
92.90 |
iShares S&P 500 Growth Index
(IVW)
|
10.9 |
$6.1M |
|
53k |
116.58 |
iShares S&P 500 Index
(IVV)
|
8.1 |
$4.5M |
|
22k |
210.48 |
PowerShares QQQ Trust, Series 1
|
7.9 |
$4.4M |
|
41k |
107.54 |
Vanguard S&p 500 Etf idx
(VOO)
|
6.7 |
$3.7M |
|
19k |
192.19 |
Spdr S&p 500 Etf
(SPY)
|
3.9 |
$2.2M |
|
10k |
209.44 |
Ishares Tr usa min vo
(USMV)
|
3.3 |
$1.9M |
|
40k |
46.22 |
Technology SPDR
(XLK)
|
3.3 |
$1.8M |
|
43k |
43.37 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.0 |
$1.7M |
|
14k |
116.23 |
Health Care SPDR
(XLV)
|
2.2 |
$1.2M |
|
17k |
71.72 |
iShares S&P MidCap 400 Index
(IJH)
|
2.2 |
$1.2M |
|
8.2k |
149.45 |
iShares Russell 1000 Growth Index
(IWF)
|
2.1 |
$1.2M |
|
12k |
100.39 |
Consumer Discretionary SPDR
(XLY)
|
2.1 |
$1.2M |
|
15k |
78.06 |
Energy Select Sector SPDR
(XLE)
|
1.9 |
$1.1M |
|
16k |
68.21 |
Financial Select Sector SPDR
(XLF)
|
1.9 |
$1.1M |
|
46k |
22.85 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
1.8 |
$996k |
|
8.5k |
116.86 |
Vanguard Large-Cap ETF
(VV)
|
1.6 |
$905k |
|
9.4k |
95.85 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.6 |
$890k |
|
5.0k |
178.93 |
iShares S&P MidCap 400 Growth
(IJK)
|
1.4 |
$769k |
|
4.5k |
169.12 |
iShares Russell 1000 Index
(IWB)
|
1.3 |
$750k |
|
6.4k |
116.95 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.3 |
$742k |
|
14k |
55.16 |
Powershares Exchange
|
1.3 |
$719k |
|
18k |
39.15 |
Industrial SPDR
(XLI)
|
1.3 |
$711k |
|
13k |
56.02 |
Powershares Etf Tr Ii s&p600 lovl pt
|
1.3 |
$706k |
|
19k |
37.04 |
Materials SPDR
(XLB)
|
1.2 |
$677k |
|
15k |
46.31 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.2 |
$670k |
|
2.5k |
272.14 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.1 |
$642k |
|
5.0k |
128.40 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
1.1 |
$617k |
|
4.8k |
127.40 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
1.1 |
$612k |
|
18k |
34.87 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.1 |
$605k |
|
7.1k |
85.31 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
1.0 |
$571k |
|
4.5k |
128.14 |
ProShares Credit Suisse 130/30
(CSM)
|
0.7 |
$384k |
|
7.5k |
51.09 |
Vanguard Admiral Fds Inc cmn
(IVOO)
|
0.7 |
$365k |
|
3.6k |
100.27 |
iShares Russell 1000 Value Index
(IWD)
|
0.6 |
$353k |
|
3.4k |
103.16 |
PowerShares Dynamic Lg.Cap Growth
|
0.6 |
$335k |
|
11k |
31.20 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$289k |
|
5.2k |
55.76 |
iShares Russell Midcap Value Index
(IWS)
|
0.4 |
$245k |
|
3.3k |
74.40 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.4 |
$215k |
|
1.9k |
112.86 |
Vanguard Total Stock Market ETF
(VTI)
|
0.4 |
$205k |
|
1.9k |
107.33 |
Vanguard Health Care ETF
(VHT)
|
0.3 |
$191k |
|
1.5k |
130.82 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.3 |
$177k |
|
1.5k |
115.61 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$172k |
|
1.0k |
168.63 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.2 |
$105k |
|
947.00 |
110.88 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$101k |
|
1.2k |
84.52 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$90k |
|
1.1k |
80.94 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$58k |
|
515.00 |
112.62 |
Microsoft Corporation
(MSFT)
|
0.0 |
$20k |
|
400.00 |
50.00 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.0 |
$24k |
|
365.00 |
65.75 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.0 |
$13k |
|
88.00 |
147.73 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$6.0k |
|
64.00 |
93.75 |
Post Holdings Inc Common
(POST)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Energizer Holdings
(ENR)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Edgewell Pers Care
(EPC)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Ameriprise Financial
(AMP)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$1.0k |
|
160.00 |
6.25 |
Boeing
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
Abbott Laboratories
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Oracle Corporation
(ORCL)
|
0.0 |
$999.970000 |
|
19.00 |
52.63 |