Schwab Strategic Tr us aggregate b
(SCHZ)
|
37.0 |
$53M |
|
985k |
53.72 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
20.7 |
$30M |
|
531k |
55.70 |
Vanguard S&p 500 Etf idx
(VOO)
|
8.7 |
$12M |
|
65k |
192.20 |
Vanguard Total Bond Market ETF
(BND)
|
7.0 |
$10M |
|
119k |
84.30 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
5.1 |
$7.3M |
|
148k |
49.48 |
Vanguard Total Stock Market ETF
(VTI)
|
4.3 |
$6.1M |
|
57k |
107.16 |
Vanguard REIT ETF
(VNQ)
|
3.5 |
$5.0M |
|
57k |
88.67 |
Vanguard Europe Pacific ETF
(VEA)
|
2.2 |
$3.1M |
|
88k |
35.36 |
Schwab Strategic Tr 0
(SCHP)
|
2.0 |
$2.8M |
|
50k |
56.49 |
Vanguard Value ETF
(VTV)
|
1.7 |
$2.4M |
|
28k |
84.98 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$1.4M |
|
40k |
35.22 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$1.0M |
|
9.2k |
112.62 |
Cimpress N V Shs Euro
|
0.6 |
$830k |
|
9.0k |
92.43 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$811k |
|
3.9k |
209.40 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$787k |
|
7.3k |
107.22 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.5 |
$757k |
|
6.5k |
116.64 |
Cabot Microelectronics Corporation
|
0.3 |
$498k |
|
12k |
42.32 |
Ishares Tr cmn
(STIP)
|
0.3 |
$451k |
|
4.4k |
101.46 |
Vanguard Scottsdale Fds cmn
(VTHR)
|
0.3 |
$429k |
|
4.5k |
95.33 |
Vanguard Small-Cap ETF
(VB)
|
0.3 |
$393k |
|
3.4k |
115.83 |
Cabot Corporation
(CBT)
|
0.2 |
$308k |
|
6.7k |
45.68 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.2 |
$309k |
|
5.7k |
53.88 |
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$319k |
|
7.6k |
41.89 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$279k |
|
2.4k |
114.06 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$206k |
|
1.8k |
116.71 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$191k |
|
1.6k |
115.97 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$150k |
|
4.4k |
34.46 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$163k |
|
3.1k |
52.84 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$147k |
|
1.6k |
92.92 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$140k |
|
2.4k |
57.95 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.1 |
$149k |
|
2.8k |
54.08 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$134k |
|
926.00 |
144.71 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$111k |
|
2.3k |
48.18 |
iShares S&P World Ex-US Prop Index
(WPS)
|
0.1 |
$109k |
|
3.0k |
36.59 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$101k |
|
958.00 |
105.43 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$97k |
|
1.0k |
95.66 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$96k |
|
1.1k |
85.26 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.1 |
$100k |
|
1.1k |
89.29 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.1 |
$67k |
|
431.00 |
155.45 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$55k |
|
1.3k |
43.41 |
General Electric Company
|
0.0 |
$39k |
|
1.2k |
31.86 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$38k |
|
446.00 |
85.20 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$23k |
|
111.00 |
207.21 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$33k |
|
597.00 |
55.28 |
Biogen Idec
(BIIB)
|
0.0 |
$22k |
|
89.00 |
247.19 |
Roper Industries
(ROP)
|
0.0 |
$25k |
|
149.00 |
167.79 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$23k |
|
600.00 |
38.33 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$24k |
|
221.00 |
108.60 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$26k |
|
480.00 |
54.17 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$10k |
|
62.00 |
161.29 |
Walt Disney Company
(DIS)
|
0.0 |
$9.0k |
|
96.00 |
93.75 |
Apple
(AAPL)
|
0.0 |
$8.0k |
|
80.00 |
100.00 |
Nike
(NKE)
|
0.0 |
$9.0k |
|
160.00 |
56.25 |
Pepsi
(PEP)
|
0.0 |
$11k |
|
100.00 |
110.00 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$11k |
|
134.00 |
82.09 |
priceline.com Incorporated
|
0.0 |
$10k |
|
8.00 |
1250.00 |
Amazon
(AMZN)
|
0.0 |
$18k |
|
25.00 |
720.00 |
Netflix
(NFLX)
|
0.0 |
$8.0k |
|
88.00 |
90.91 |
Activision Blizzard
|
0.0 |
$12k |
|
300.00 |
40.00 |
Smith & Wesson Holding Corporation
|
0.0 |
$14k |
|
500.00 |
28.00 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$15k |
|
125.00 |
120.00 |
Higher One Holdings
|
0.0 |
$14k |
|
2.8k |
4.97 |
iShares MSCI Thailand Index Fund
(THD)
|
0.0 |
$11k |
|
154.00 |
71.43 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$15k |
|
177.00 |
84.75 |
iShares MSCI Singapore Index Fund
|
0.0 |
$9.0k |
|
835.00 |
10.78 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$10k |
|
102.00 |
98.04 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.0 |
$9.0k |
|
91.00 |
98.90 |
MSCI Indonesia Investable Market Ind
(EIDO)
|
0.0 |
$13k |
|
537.00 |
24.21 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.0 |
$8.0k |
|
166.00 |
48.19 |
Vanguard Mega Cap 300 Value Index ETF
(MGV)
|
0.0 |
$20k |
|
318.00 |
62.89 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.0 |
$14k |
|
167.00 |
83.83 |
Facebook Inc cl a
(META)
|
0.0 |
$14k |
|
125.00 |
112.00 |
Caterpillar
(CAT)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Via
|
0.0 |
$2.0k |
|
52.00 |
38.46 |
CBS Corporation
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Under Armour
(UAA)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
iShares Gold Trust
|
0.0 |
$6.0k |
|
483.00 |
12.42 |
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 |
SPDR Barclays Capital High Yield B
|
0.0 |
$4.0k |
|
104.00 |
38.46 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$6.0k |
|
124.00 |
48.39 |
Vanguard Whitehall Fds Inc emerg mkt bd etf
(VWOB)
|
0.0 |
$0 |
|
2.00 |
0.00 |
T2 Biosystems
|
0.0 |
$5.0k |
|
610.00 |
8.20 |
Under Armour Inc Cl C
(UA)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |