Powershares Qqq Trust unit ser 1
|
24.2 |
$895M |
|
6.5M |
137.64 |
Vanguard Europe Pacific ETF
(VEA)
|
19.4 |
$717M |
|
17M |
41.32 |
iShares Russell 3000 Index
(IWV)
|
18.5 |
$686M |
|
4.8M |
144.02 |
iShares Lehman Aggregate Bond
(AGG)
|
10.5 |
$388M |
|
3.5M |
109.51 |
Spdr S&p 500 Etf
(SPY)
|
4.7 |
$173M |
|
717k |
241.80 |
iShares S&P 100 Index
(OEF)
|
4.4 |
$163M |
|
1.5M |
106.90 |
Vanguard Total Stock Market ETF
(VTI)
|
3.9 |
$144M |
|
1.2M |
124.45 |
Vanguard Emerging Markets ETF
(VWO)
|
3.9 |
$143M |
|
3.5M |
40.83 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
3.0 |
$113M |
|
899k |
125.12 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.9 |
$71M |
|
1.1M |
65.20 |
Vanguard Health Care ETF
(VHT)
|
1.6 |
$58M |
|
393k |
147.37 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.8 |
$28M |
|
545k |
52.00 |
Vanguard Consumer Staples ETF
(VDC)
|
0.7 |
$26M |
|
183k |
141.02 |
SPDR Gold Trust
(GLD)
|
0.7 |
$24M |
|
207k |
118.02 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.5 |
$20M |
|
160k |
123.57 |
iShares MSCI EAFE Value Index
(EFV)
|
0.5 |
$18M |
|
343k |
51.70 |
Vanguard Information Technology ETF
(VGT)
|
0.5 |
$17M |
|
122k |
140.84 |
Vanguard Energy ETF
(VDE)
|
0.5 |
$17M |
|
189k |
88.50 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$982k |
|
24k |
41.38 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$246k |
|
3.3k |
73.83 |
Powershares Senior Loan Portfo mf
|
0.0 |
$323k |
|
14k |
23.12 |