iShares S&P 500 Index
(IVV)
|
31.4 |
$297M |
|
1.5M |
197.00 |
Vanguard Total Bond Market ETF
(BND)
|
25.2 |
$238M |
|
2.9M |
82.22 |
iShares MSCI EAFE Index Fund
(EFA)
|
7.3 |
$69M |
|
1.0M |
68.37 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
7.0 |
$66M |
|
579k |
113.52 |
Spdr S&p 500 Etf
(SPY)
|
5.4 |
$51M |
|
262k |
195.72 |
Vanguard Small-Cap ETF
(VB)
|
4.6 |
$44M |
|
372k |
117.12 |
iShares Lehman Aggregate Bond
(AGG)
|
4.5 |
$43M |
|
391k |
109.40 |
iShares Russell 1000 Value Index
(IWD)
|
1.9 |
$18M |
|
181k |
101.27 |
Vanguard REIT ETF
(VNQ)
|
1.9 |
$18M |
|
243k |
74.84 |
iShares Russell 1000 Index
(IWB)
|
1.7 |
$16M |
|
143k |
110.11 |
iShares Russell 2000 Index
(IWM)
|
1.5 |
$15M |
|
122k |
118.81 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
1.4 |
$13M |
|
120k |
110.20 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
1.4 |
$13M |
|
125k |
105.26 |
iShares Russell 1000 Growth Index
(IWF)
|
1.4 |
$13M |
|
140k |
90.94 |
Vanguard Total Stock Market ETF
(VTI)
|
0.7 |
$6.8M |
|
67k |
101.78 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$2.0M |
|
17k |
115.41 |
Accenture
(ACN)
|
0.1 |
$1.4M |
|
18k |
80.88 |
Fluor Corporation
(FLR)
|
0.1 |
$1.2M |
|
16k |
76.90 |
Corning Incorporated
(GLW)
|
0.1 |
$1.0M |
|
46k |
21.97 |
Newell Rubbermaid
(NWL)
|
0.1 |
$1.0M |
|
32k |
31.00 |
General Motors Company
(GM)
|
0.1 |
$1.0M |
|
28k |
36.30 |
Vulcan Materials Company
(VMC)
|
0.1 |
$966k |
|
15k |
63.76 |
MetLife
(MET)
|
0.1 |
$991k |
|
18k |
55.61 |
Citigroup
(C)
|
0.1 |
$958k |
|
20k |
47.13 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$826k |
|
19k |
43.14 |
Hospira
|
0.1 |
$752k |
|
15k |
51.39 |
Chevron Corporation
(CVX)
|
0.1 |
$760k |
|
5.8k |
130.72 |
Campbell Soup Company
(CPB)
|
0.1 |
$743k |
|
16k |
45.84 |
Capital One Financial
(COF)
|
0.1 |
$750k |
|
9.1k |
82.67 |
Pepsi
(PEP)
|
0.1 |
$740k |
|
8.3k |
89.36 |
Fox News
|
0.1 |
$676k |
|
20k |
34.25 |
Emcor
(EME)
|
0.1 |
$467k |
|
11k |
44.60 |
CSX Corporation
(CSX)
|
0.1 |
$510k |
|
17k |
30.87 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$509k |
|
8.2k |
62.25 |
Apache Corporation
|
0.1 |
$507k |
|
5.0k |
100.68 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$501k |
|
6.6k |
75.37 |
Anadarko Petroleum Corporation
|
0.1 |
$518k |
|
4.7k |
109.65 |
Philip Morris International
(PM)
|
0.1 |
$453k |
|
5.4k |
84.37 |
Cintas Corporation
(CTAS)
|
0.1 |
$496k |
|
7.8k |
63.59 |
Google
|
0.1 |
$481k |
|
822.00 |
585.16 |
Arch Capital Group
(ACGL)
|
0.1 |
$497k |
|
8.6k |
57.52 |
Banco Itau Holding Financeira
(ITUB)
|
0.1 |
$479k |
|
33k |
14.40 |
Rovi Corporation
|
0.1 |
$502k |
|
21k |
24.00 |
OmniVision Technologies
|
0.1 |
$466k |
|
21k |
21.99 |
Dana Holding Corporation
(DAN)
|
0.1 |
$515k |
|
21k |
24.46 |
News Corp Class B cos
(NWS)
|
0.1 |
$492k |
|
28k |
17.48 |
Google Inc Class C
|
0.1 |
$504k |
|
876.00 |
575.34 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$159k |
|
2.5k |
62.57 |
iShares MSCI Japan Index
|
0.0 |
$55k |
|
4.6k |
11.95 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$79k |
|
660.00 |
119.70 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.0 |
$53k |
|
427.00 |
124.12 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$79k |
|
684.00 |
115.50 |
SPDR Barclays Capital High Yield B
|
0.0 |
$78k |
|
1.9k |
41.76 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.0 |
$51k |
|
984.00 |
51.83 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$27k |
|
255.00 |
105.88 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.0 |
$27k |
|
300.00 |
90.00 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$28k |
|
357.00 |
78.43 |
Alerian Mlp Etf
|
0.0 |
$28k |
|
1.5k |
19.19 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$25k |
|
236.00 |
105.93 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$11k |
|
266.00 |
41.35 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$22k |
|
534.00 |
41.20 |
iShares S&P Global Mat. Sector Inde
(MXI)
|
0.0 |
$26k |
|
395.00 |
65.82 |
iShares S&P Global Financials Sect.
(IXG)
|
0.0 |
$26k |
|
445.00 |
58.43 |
Ishares Inc emrg mrk lc bd
(LEMB)
|
0.0 |
$22k |
|
413.00 |
53.27 |
Ishares Tr int pfd stk
|
0.0 |
$11k |
|
433.00 |
25.40 |
Ishares Inc emrgmkt dividx
(DVYE)
|
0.0 |
$11k |
|
212.00 |
51.89 |