iShares Russell 2000 Value Index
(IWN)
|
17.5 |
$24M |
|
284k |
83.81 |
iShares Lehman Aggregate Bond
(AGG)
|
16.8 |
$23M |
|
206k |
110.73 |
iShares Russell 1000 Index
(IWB)
|
14.1 |
$19M |
|
221k |
87.21 |
Vanguard Dividend Appreciation ETF
(VIG)
|
10.7 |
$15M |
|
221k |
65.70 |
iShares MSCI EAFE Index Fund
(EFA)
|
9.6 |
$13M |
|
221k |
58.98 |
Vanguard Emerging Markets ETF
(VWO)
|
7.0 |
$9.5M |
|
221k |
42.90 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
6.1 |
$8.3M |
|
75k |
110.17 |
Consumer Discretionary SPDR
(XLY)
|
4.2 |
$5.8M |
|
109k |
53.00 |
iShares S&P 500 Index
(IVV)
|
3.9 |
$5.3M |
|
34k |
157.37 |
iShares MSCI ACWI Index Fund
(ACWI)
|
2.5 |
$3.4M |
|
67k |
50.75 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.4 |
$2.0M |
|
42k |
46.35 |
iShares Russell 3000 Index
(IWV)
|
1.4 |
$1.9M |
|
21k |
93.47 |
J.M. Smucker Company
(SJM)
|
1.3 |
$1.8M |
|
18k |
99.18 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.6 |
$840k |
|
35k |
24.06 |
Vanguard Total World Stock Idx
(VT)
|
0.6 |
$847k |
|
16k |
52.28 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.5 |
$697k |
|
12k |
58.47 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.4 |
$517k |
|
8.9k |
58.14 |
Vanguard Large-Cap ETF
(VV)
|
0.2 |
$294k |
|
4.1k |
71.65 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$288k |
|
1.8k |
156.61 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$276k |
|
2.6k |
106.28 |
SPDR Barclays Capital 1-3 Month T-
|
0.2 |
$250k |
|
5.5k |
45.77 |
U.S. Bancorp
(USB)
|
0.2 |
$236k |
|
7.0k |
33.90 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$235k |
|
1.1k |
210.01 |
Key
(KEY)
|
0.1 |
$103k |
|
10k |
9.98 |
Paulson Capital
(PLCC)
|
0.1 |
$90k |
|
120k |
0.75 |