Schwab Strategic Tr us aggregate b
(SCHZ)
|
35.0 |
$46M |
|
893k |
51.50 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
20.5 |
$27M |
|
509k |
52.88 |
Vanguard Total Bond Market ETF
(BND)
|
7.9 |
$10M |
|
129k |
80.76 |
Vanguard S&p 500 Etf idx
(VOO)
|
7.2 |
$9.5M |
|
51k |
186.94 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
5.4 |
$7.1M |
|
146k |
48.35 |
Vanguard Total Stock Market ETF
(VTI)
|
4.8 |
$6.2M |
|
60k |
104.30 |
Vanguard Europe Pacific ETF
(VEA)
|
3.7 |
$4.8M |
|
132k |
36.72 |
Vanguard REIT ETF
(VNQ)
|
3.3 |
$4.3M |
|
54k |
79.73 |
Vanguard Value ETF
(VTV)
|
1.9 |
$2.5M |
|
30k |
81.52 |
Schwab Strategic Tr 0
(SCHP)
|
1.8 |
$2.4M |
|
44k |
53.12 |
Vanguard Emerging Markets ETF
(VWO)
|
1.1 |
$1.5M |
|
45k |
32.72 |
iShares Lehman Aggregate Bond
(AGG)
|
1.0 |
$1.3M |
|
12k |
107.99 |
Cimpress N V Shs Euro
|
0.7 |
$972k |
|
12k |
81.14 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.6 |
$794k |
|
7.2k |
109.64 |
Spdr S&p 500 Etf
(SPY)
|
0.5 |
$713k |
|
3.5k |
203.95 |
Cabot Microelectronics Corporation
|
0.4 |
$515k |
|
12k |
43.77 |
Vanguard Growth ETF
(VUG)
|
0.4 |
$477k |
|
4.5k |
106.38 |
Ishares Tr cmn
(STIP)
|
0.3 |
$445k |
|
4.5k |
99.02 |
Vanguard Small-Cap ETF
(VB)
|
0.3 |
$381k |
|
3.4k |
110.53 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$377k |
|
9.6k |
39.36 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.3 |
$355k |
|
6.7k |
52.71 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$344k |
|
3.9k |
88.52 |
Cabot Corporation
(CBT)
|
0.2 |
$276k |
|
6.7k |
40.94 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$274k |
|
2.5k |
110.89 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.2 |
$219k |
|
2.0k |
107.99 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$181k |
|
1.6k |
109.90 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$169k |
|
3.3k |
51.21 |
Vanguard Scottsdale Fds cmn
(VTHR)
|
0.1 |
$159k |
|
1.7k |
93.36 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$142k |
|
4.4k |
32.29 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$146k |
|
2.9k |
49.98 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$127k |
|
2.5k |
51.17 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$122k |
|
926.00 |
131.75 |
iShares S&P World Ex-US Prop Index
(WPS)
|
0.1 |
$123k |
|
3.5k |
35.12 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$95k |
|
958.00 |
99.16 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$95k |
|
1.0k |
93.69 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$95k |
|
1.1k |
83.77 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$97k |
|
1.7k |
57.40 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.1 |
$86k |
|
2.2k |
39.54 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$80k |
|
742.00 |
107.82 |
General Electric Company
|
0.1 |
$69k |
|
2.2k |
31.03 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.1 |
$66k |
|
431.00 |
153.13 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$41k |
|
692.00 |
59.25 |
TJX Companies
(TJX)
|
0.0 |
$43k |
|
600.00 |
71.67 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$34k |
|
446.00 |
76.23 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$37k |
|
400.00 |
92.50 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.0 |
$39k |
|
526.00 |
74.14 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$29k |
|
140.00 |
207.14 |
Roper Industries
(ROP)
|
0.0 |
$28k |
|
149.00 |
187.92 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$32k |
|
415.00 |
77.11 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$26k |
|
522.00 |
49.81 |
SPDR Barclays Capital High Yield B
|
0.0 |
$20k |
|
596.00 |
33.56 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$7.0k |
|
93.00 |
75.27 |
Norfolk Southern
(NSC)
|
0.0 |
$13k |
|
149.00 |
87.25 |
3M Company
(MMM)
|
0.0 |
$8.0k |
|
50.00 |
160.00 |
Verizon Communications
(VZ)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Apple
(AAPL)
|
0.0 |
$8.0k |
|
80.00 |
100.00 |
Pepsi
(PEP)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Target Corporation
(TGT)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Amazon
(AMZN)
|
0.0 |
$17k |
|
25.00 |
680.00 |
Zimmer Holdings
(ZBH)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Activision Blizzard
|
0.0 |
$12k |
|
300.00 |
40.00 |
Under Armour
(UAA)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Smith & Wesson Holding Corporation
|
0.0 |
$11k |
|
500.00 |
22.00 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$14k |
|
125.00 |
112.00 |
Higher One Holdings
|
0.0 |
$9.0k |
|
2.8k |
3.20 |
iShares MSCI Thailand Index Fund
(THD)
|
0.0 |
$9.0k |
|
154.00 |
58.44 |
iShares MSCI Singapore Index Fund
|
0.0 |
$9.0k |
|
835.00 |
10.78 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$9.0k |
|
102.00 |
88.24 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$8.0k |
|
91.00 |
87.91 |
MSCI Indonesia Investable Market Ind
(EIDO)
|
0.0 |
$11k |
|
537.00 |
20.48 |
PowerShares Dynamic Pharmaceuticals
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Facebook Inc cl a
(META)
|
0.0 |
$13k |
|
125.00 |
104.00 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$18k |
|
323.00 |
55.73 |
T2 Biosystems
|
0.0 |
$7.0k |
|
610.00 |
11.48 |
Caterpillar
(CAT)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Via
|
0.0 |
$2.0k |
|
52.00 |
38.46 |
CBS Corporation
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Procter & Gamble Company
(PG)
|
0.0 |
$3.0k |
|
36.00 |
83.33 |
Scripps Networks Interactive
|
0.0 |
$6.0k |
|
101.00 |
59.41 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$6.0k |
|
745.00 |
8.05 |
iShares MSCI EAFE Value Index
(EFV)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Phillips 66
(PSX)
|
0.0 |
$2.0k |
|
25.00 |
80.00 |