iShares Russell 3000 Index
(IWV)
|
29.6 |
$310M |
|
3.1M |
101.14 |
SPDR Gold Trust
(GLD)
|
22.4 |
$234M |
|
1.8M |
128.18 |
iShares MSCI EAFE Index Fund
(EFA)
|
18.1 |
$189M |
|
3.0M |
63.80 |
Vanguard Emerging Markets ETF
(VWO)
|
12.5 |
$131M |
|
3.3M |
40.14 |
Ega Emerging Global Shs Tr emrg gl dj
|
6.7 |
$70M |
|
2.6M |
26.94 |
Vanguard REIT ETF
(VNQ)
|
2.2 |
$23M |
|
343k |
66.14 |
Powershares Senior Loan Portfo mf
|
2.1 |
$22M |
|
892k |
24.68 |
Spdr S&p 500 Etf
(SPY)
|
2.0 |
$21M |
|
122k |
168.01 |
iShares Lehman Aggregate Bond
(AGG)
|
1.1 |
$12M |
|
108k |
107.20 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.1 |
$11M |
|
122k |
91.58 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.8 |
$8.9M |
|
84k |
106.40 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.5 |
$5.2M |
|
125k |
41.44 |
iShares Russell 2000 Index
(IWM)
|
0.3 |
$3.6M |
|
34k |
106.60 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$2.5M |
|
23k |
112.56 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.1 |
$1.5M |
|
34k |
44.83 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.1 |
$1.1M |
|
22k |
47.93 |
Pimco Total Return Etf totl
(BOND)
|
0.1 |
$726k |
|
6.9k |
105.91 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$631k |
|
32k |
19.91 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$483k |
|
5.8k |
82.95 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$423k |
|
3.7k |
113.47 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$355k |
|
8.7k |
40.71 |