iShares Russell 3000 Index
(IWV)
|
25.8 |
$678M |
|
5.1M |
132.98 |
Vanguard Europe Pacific ETF
(VEA)
|
24.4 |
$642M |
|
18M |
36.54 |
iShares Lehman Aggregate Bond
(AGG)
|
19.9 |
$523M |
|
4.8M |
108.06 |
Spdr S&p 500 Etf
(SPY)
|
6.9 |
$181M |
|
808k |
223.53 |
iShares S&P 100 Index
(OEF)
|
6.2 |
$162M |
|
1.6M |
99.30 |
Vanguard Emerging Markets ETF
(VWO)
|
4.0 |
$106M |
|
3.0M |
35.78 |
Vanguard Total Stock Market ETF
(VTI)
|
2.9 |
$75M |
|
653k |
115.32 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
2.7 |
$72M |
|
605k |
119.13 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.5 |
$65M |
|
1.1M |
57.73 |
Vanguard Health Care ETF
(VHT)
|
1.3 |
$35M |
|
272k |
126.77 |
SPDR Gold Trust
(GLD)
|
0.8 |
$22M |
|
203k |
109.61 |
Vanguard Information Technology ETF
(VGT)
|
0.7 |
$19M |
|
157k |
121.50 |
iShares MSCI EAFE Value Index
(EFV)
|
0.7 |
$17M |
|
363k |
47.25 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.3 |
$8.1M |
|
66k |
122.50 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.3 |
$7.6M |
|
119k |
63.69 |
Vanguard Energy ETF
(VDE)
|
0.2 |
$5.0M |
|
47k |
104.68 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.2 |
$4.7M |
|
95k |
49.54 |
Powershares Senior Loan Portfo mf
|
0.1 |
$2.5M |
|
106k |
23.36 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$1.4M |
|
12k |
117.22 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$863k |
|
25k |
34.99 |