iShares Russell 3000 Index
(IWV)
|
46.2 |
$170M |
|
1.0M |
166.70 |
Enterprise Products Partners
(EPD)
|
17.0 |
$62M |
|
2.1M |
29.10 |
Spdr S&p 500 Etf
(SPY)
|
8.5 |
$31M |
|
110k |
282.48 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
7.3 |
$27M |
|
441k |
60.77 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.2 |
$16M |
|
241k |
64.86 |
Ishares Inc core msci emkt
(IEMG)
|
3.1 |
$12M |
|
222k |
51.71 |
iShares Lehman Aggregate Bond
(AGG)
|
1.9 |
$7.1M |
|
65k |
109.06 |
Ishares Incglobal High Yi equity
(GHYG)
|
1.8 |
$6.5M |
|
133k |
48.86 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
1.7 |
$6.3M |
|
207k |
30.40 |
iShares Russell 3000 Value Index
(IUSV)
|
1.6 |
$5.8M |
|
105k |
54.83 |
Vanguard Emerging Markets ETF
(VWO)
|
1.1 |
$4.2M |
|
99k |
42.50 |
FLEXSHARES TR MORNSTAR usmkt
(TILT)
|
1.1 |
$4.0M |
|
35k |
113.59 |
iShares Dow Jones US Real Estate
(IYR)
|
0.9 |
$3.4M |
|
39k |
87.03 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.7 |
$2.6M |
|
67k |
39.28 |
Apple
(AAPL)
|
0.3 |
$1.1M |
|
5.6k |
189.93 |
Madison Square Garden Cl A
(MSGS)
|
0.2 |
$875k |
|
3.0k |
293.03 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$789k |
|
9.8k |
80.83 |
Johnson & Johnson
(JNJ)
|
0.2 |
$789k |
|
5.6k |
139.77 |
Royal Dutch Shell
|
0.2 |
$674k |
|
11k |
62.59 |
Amc Networks Inc Cl A
(AMCX)
|
0.2 |
$623k |
|
11k |
56.73 |
Flexshares Tr qualt divd idx
(QDF)
|
0.2 |
$574k |
|
13k |
44.81 |
Barrick Gold Corp
(GOLD)
|
0.1 |
$495k |
|
36k |
13.79 |
Amazon
(AMZN)
|
0.1 |
$427k |
|
240.00 |
1779.17 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$393k |
|
334.00 |
1176.65 |
Qualcomm
(QCOM)
|
0.1 |
$346k |
|
6.1k |
57.02 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$316k |
|
3.7k |
86.43 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$281k |
|
22k |
12.69 |
Microsoft Corporation
(MSFT)
|
0.1 |
$278k |
|
2.4k |
117.80 |
SPDR Gold Trust
(GLD)
|
0.1 |
$282k |
|
2.3k |
122.08 |
Citigroup
(C)
|
0.1 |
$298k |
|
4.8k |
62.21 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$299k |
|
1.2k |
259.55 |
Schlumberger
(SLB)
|
0.1 |
$268k |
|
6.2k |
43.56 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$270k |
|
2.8k |
98.00 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$255k |
|
3.0k |
84.21 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$213k |
|
4.0k |
52.78 |
Phillips 66
(PSX)
|
0.1 |
$226k |
|
2.4k |
95.20 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.0 |
$129k |
|
18k |
7.37 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$51k |
|
10k |
4.99 |
Banco Santander
(SAN)
|
0.0 |
$51k |
|
11k |
4.59 |
Lloyds TSB
(LYG)
|
0.0 |
$50k |
|
16k |
3.19 |