iShares MSCI ACWI Index Fund
(ACWI)
|
32.5 |
$80M |
|
1.5M |
53.92 |
Spdr S&p 500 Etf
(SPY)
|
22.9 |
$56M |
|
336k |
168.01 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
14.7 |
$36M |
|
724k |
50.15 |
Vanguard Europe Pacific ETF
(VEA)
|
6.0 |
$15M |
|
373k |
39.58 |
Vanguard Emerging Markets ETF
(VWO)
|
5.2 |
$13M |
|
323k |
40.14 |
iShares MSCI EAFE Index Fund
(EFA)
|
5.1 |
$13M |
|
196k |
63.80 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
3.2 |
$7.9M |
|
76k |
104.49 |
iShares S&P 500 Index
(IVV)
|
2.1 |
$5.2M |
|
31k |
168.89 |
Abbvie
(ABBV)
|
1.8 |
$4.3M |
|
96k |
44.73 |
iShares MSCI Canada Index
(EWC)
|
1.6 |
$4.0M |
|
142k |
28.31 |
Abbott Laboratories
(ABT)
|
1.3 |
$3.2M |
|
96k |
33.19 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.8 |
$1.8M |
|
143k |
12.92 |
SPDR Barclays Capital High Yield B
|
0.7 |
$1.6M |
|
40k |
39.85 |
Market Vectors Gold Miners ETF
|
0.4 |
$1.1M |
|
44k |
25.01 |
BlackRock MuniHolding Insured Investm
|
0.4 |
$889k |
|
68k |
13.11 |
Johnson & Johnson
(JNJ)
|
0.2 |
$602k |
|
6.9k |
86.69 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$536k |
|
7.7k |
69.56 |
Ishares High Dividend Equity F
(HDV)
|
0.2 |
$433k |
|
6.5k |
66.30 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$398k |
|
4.5k |
87.74 |
Global X Fds glob x nor etf
|
0.1 |
$357k |
|
23k |
15.65 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.1 |
$264k |
|
6.9k |
38.46 |
Williams Partners
|
0.1 |
$250k |
|
4.7k |
52.97 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$254k |
|
7.6k |
33.62 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$227k |
|
2.0k |
113.50 |
Buckeye Partners
|
0.1 |
$214k |
|
3.3k |
65.44 |
Pinetree Capital
(PNP)
|
0.0 |
$17k |
|
52k |
0.33 |
Allied Irish Bks
|
0.0 |
$24k |
|
71k |
0.34 |
Laramide Resources
(LMRXF)
|
0.0 |
$10k |
|
20k |
0.50 |
Adelphia Recovery Tr Cvv Acc-7
|
0.0 |
$0 |
|
50k |
0.00 |
Adelphia Communications Escrow
|
0.0 |
$0 |
|
50k |
0.00 |