Invesco Qqq Trust Series 1
(QQQ)
|
10.9 |
$110M |
|
519k |
212.61 |
iShares S&P MidCap 400 Index
(IJH)
|
10.1 |
$103M |
|
499k |
205.82 |
iShares S&P SmallCap 600 Index
(IJR)
|
7.9 |
$80M |
|
958k |
83.85 |
Ishares Tr usa min vo
(USMV)
|
5.8 |
$58M |
|
890k |
65.60 |
Invesco Exchng Traded Fd Tr s&p midcp low
(XMLV)
|
5.0 |
$51M |
|
949k |
53.81 |
iShares Lehman Short Treasury Bond
(SHV)
|
4.7 |
$47M |
|
429k |
110.46 |
Health Care SPDR
(XLV)
|
4.5 |
$46M |
|
453k |
101.86 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
4.1 |
$42M |
|
731k |
57.09 |
Invesco Exchange W&p 500 Qualit equities
(SPHQ)
|
3.6 |
$36M |
|
992k |
36.57 |
Technology SPDR
(XLK)
|
3.3 |
$33M |
|
360k |
91.67 |
Pimco Equity Ser Rafi Dyn Ml Us
(MFUS)
|
2.9 |
$29M |
|
939k |
31.19 |
Vanguard S&p 500 Etf idx
(VOO)
|
2.7 |
$27M |
|
91k |
295.80 |
iShares S&P 500 Index
(IVV)
|
2.4 |
$24M |
|
74k |
323.24 |
Ishares Tr rus200 val idx
(IWX)
|
2.3 |
$24M |
|
406k |
58.51 |
J P Morgan Exchange Traded F jpmorgan diver
(JPUS)
|
2.1 |
$22M |
|
273k |
79.66 |
Pimco Equity Ser rafi dyn emerg
(MFEM)
|
1.9 |
$20M |
|
788k |
24.86 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.9 |
$19M |
|
225k |
84.63 |
iShares S&P 1500 Index Fund
(ITOT)
|
1.8 |
$18M |
|
251k |
72.69 |
J P Morgan Exchange Traded F div rtn em eqt
(JPEM)
|
1.8 |
$18M |
|
313k |
57.00 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
1.5 |
$16M |
|
141k |
111.10 |
Invesco S&p Smallcap Low Volatility Etf
(XSLV)
|
1.2 |
$12M |
|
239k |
50.88 |
Ishares Inc core msci emkt
(IEMG)
|
1.2 |
$12M |
|
221k |
53.76 |
Jp Morgan Exchange Traded Fd fund
(JVAL)
|
1.1 |
$11M |
|
376k |
28.99 |
J P Morgan Exchange Traded F fund
(JPSE)
|
1.0 |
$10M |
|
314k |
32.57 |
iShares MSCI EAFE Growth Index
(EFG)
|
1.0 |
$9.7M |
|
112k |
86.47 |
Jp Morgan Exchange Traded Fd fund
(JMOM)
|
0.9 |
$9.2M |
|
304k |
30.41 |
iShares FTSE NAREIT Real Est 50 Ind
(USRT)
|
0.9 |
$9.1M |
|
168k |
54.59 |
J P Morgan Exchange Traded F fund
(JPME)
|
0.8 |
$8.2M |
|
116k |
70.64 |
Pimco Equity Ser Rafi Dyn Multi
(MFDX)
|
0.8 |
$7.8M |
|
301k |
26.00 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.7 |
$6.7M |
|
166k |
40.64 |
Ishares U S Etf Tr Commodities Select Strategy Etf
(COMT)
|
0.6 |
$5.9M |
|
179k |
32.91 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.6 |
$5.6M |
|
94k |
59.09 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$5.4M |
|
124k |
44.06 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.5 |
$5.2M |
|
112k |
46.30 |
Vanguard Growth ETF
(VUG)
|
0.5 |
$4.8M |
|
26k |
182.16 |
Vanguard Value ETF
(VTV)
|
0.5 |
$4.8M |
|
40k |
119.84 |
iShares S&P 500 Value Index
(IVE)
|
0.4 |
$4.3M |
|
33k |
130.10 |
J P Morgan Exchange Traded F dcplnd hg yld
(BBHY)
|
0.4 |
$3.9M |
|
75k |
51.77 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$3.7M |
|
12k |
321.88 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$3.3M |
|
29k |
112.36 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.3 |
$3.1M |
|
16k |
198.70 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.3 |
$3.0M |
|
22k |
137.08 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.3 |
$2.8M |
|
49k |
56.57 |
iShares S&P 500 Growth Index
(IVW)
|
0.3 |
$2.8M |
|
14k |
193.60 |
Jp Morgan Exchange Traded Fd fund
(JPMB)
|
0.3 |
$2.7M |
|
53k |
51.33 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.3 |
$2.6M |
|
76k |
34.65 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.2 |
$2.6M |
|
32k |
80.60 |
SPDR S&P Emerging Markets
(SPEM)
|
0.2 |
$2.5M |
|
66k |
37.59 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$1.7M |
|
37k |
44.47 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.2 |
$1.6M |
|
10k |
160.78 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.2 |
$1.6M |
|
31k |
53.17 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$1.3M |
|
16k |
87.20 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$1.3M |
|
5.5k |
238.08 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$1.3M |
|
6.6k |
193.30 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$1.3M |
|
8.0k |
165.67 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.1 |
$1.3M |
|
13k |
100.31 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$1.2M |
|
4.2k |
285.10 |
Apple
(AAPL)
|
0.1 |
$1.1M |
|
3.6k |
293.57 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$1.1M |
|
8.2k |
136.50 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$1.1M |
|
6.3k |
175.89 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.1 |
$1.0M |
|
30k |
35.31 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$958k |
|
6.5k |
147.89 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$811k |
|
2.2k |
375.46 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.1 |
$830k |
|
4.9k |
170.78 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$830k |
|
6.6k |
125.74 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$721k |
|
4.0k |
178.33 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$730k |
|
6.6k |
110.17 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$566k |
|
18k |
30.79 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.1 |
$560k |
|
15k |
37.84 |
SPDR DJ Wilshire Large Cap Value
(SPYV)
|
0.1 |
$556k |
|
16k |
34.94 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$408k |
|
5.9k |
69.51 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$371k |
|
6.2k |
59.60 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$415k |
|
2.5k |
163.51 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$298k |
|
3.1k |
94.87 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.0 |
$315k |
|
2.7k |
115.72 |
Delta Air Lines
(DAL)
|
0.0 |
$251k |
|
4.3k |
58.37 |
iShares Gold Trust
|
0.0 |
$186k |
|
13k |
14.46 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$228k |
|
2.6k |
87.79 |
Invesco S&p 500 High Div, Low V equities
(SPHD)
|
0.0 |
$240k |
|
5.4k |
44.07 |
General Moly Inc Com Stk
|
0.0 |
$12k |
|
55k |
0.22 |