Powershares Qqq Trust unit ser 1
|
23.1 |
$945M |
|
6.5M |
145.45 |
Vanguard Europe Pacific ETF
(VEA)
|
18.6 |
$762M |
|
18M |
43.41 |
iShares Russell 3000 Index
(IWV)
|
17.0 |
$694M |
|
4.7M |
149.28 |
iShares Lehman Aggregate Bond
(AGG)
|
9.8 |
$401M |
|
3.7M |
109.59 |
Vanguard Total Stock Market ETF
(VTI)
|
4.3 |
$177M |
|
1.4M |
129.52 |
Spdr S&p 500 Etf
(SPY)
|
4.3 |
$176M |
|
702k |
251.23 |
iShares S&P 100 Index
(OEF)
|
4.1 |
$168M |
|
1.5M |
111.30 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.0 |
$164M |
|
1.4M |
121.23 |
Vanguard Emerging Markets ETF
(VWO)
|
3.8 |
$154M |
|
3.5M |
43.57 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
2.5 |
$101M |
|
807k |
124.76 |
Vanguard Health Care ETF
(VHT)
|
1.7 |
$71M |
|
465k |
152.28 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.6 |
$65M |
|
956k |
68.48 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
1.4 |
$57M |
|
1.2M |
47.83 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.3 |
$54M |
|
984k |
54.70 |
iShares MSCI EAFE Value Index
(EFV)
|
0.8 |
$31M |
|
573k |
54.60 |
Vanguard Value ETF
(VTV)
|
0.6 |
$25M |
|
254k |
99.82 |
Vanguard Information Technology ETF
(VGT)
|
0.4 |
$17M |
|
114k |
151.99 |
Energy Select Sector SPDR
(XLE)
|
0.3 |
$14M |
|
207k |
68.48 |
SPDR Gold Trust
(GLD)
|
0.2 |
$7.5M |
|
62k |
121.58 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$6.0M |
|
49k |
123.51 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$1.1M |
|
24k |
44.80 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$227k |
|
2.9k |
77.24 |
Powershares Senior Loan Portfo mf
|
0.0 |
$249k |
|
11k |
23.17 |