Vanguard Europe Pacific ETF
(VEA)
|
19.8 |
$213M |
|
5.2M |
40.87 |
Vanguard S&p 500 Etf idx
(VOO)
|
16.8 |
$181M |
|
698k |
259.54 |
Ishares Tr cmn
(GOVT)
|
15.5 |
$167M |
|
6.6M |
25.24 |
iShares S&P 500 Index
(IVV)
|
10.4 |
$112M |
|
393k |
284.56 |
Vanguard Total Stock Market ETF
(VTI)
|
8.1 |
$87M |
|
602k |
144.71 |
iShares S&P SmallCap 600 Index
(IJR)
|
4.8 |
$52M |
|
669k |
77.15 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
4.6 |
$50M |
|
964k |
51.90 |
Spdr S&p 500 Etf
(SPY)
|
4.6 |
$50M |
|
176k |
282.48 |
Vanguard Emerging Markets ETF
(VWO)
|
3.9 |
$42M |
|
981k |
42.50 |
iShares Lehman Aggregate Bond
(AGG)
|
3.4 |
$37M |
|
339k |
109.07 |
Vanguard Total Bond Market ETF
(BND)
|
1.4 |
$16M |
|
191k |
81.18 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
1.3 |
$14M |
|
117k |
123.20 |
Spdr Ser Tr 1 3 hgh yield
(BIL)
|
0.8 |
$8.4M |
|
92k |
91.60 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.8 |
$8.1M |
|
73k |
111.19 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
0.6 |
$6.8M |
|
105k |
64.48 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.6 |
$6.1M |
|
94k |
64.40 |
SPDR S&P Dividend
(SDY)
|
0.5 |
$5.6M |
|
57k |
99.42 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$3.0M |
|
35k |
84.11 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$2.6M |
|
22k |
119.05 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.2 |
$2.6M |
|
49k |
52.14 |
Reaves Utility Income Fund
(UTG)
|
0.2 |
$1.7M |
|
50k |
33.67 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.1 |
$1.5M |
|
128k |
11.75 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$1.5M |
|
30k |
48.68 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$1.0M |
|
6.0k |
172.43 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.1 |
$1.1M |
|
23k |
48.47 |
Philip Morris International
(PM)
|
0.1 |
$947k |
|
11k |
88.41 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$991k |
|
15k |
64.85 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$971k |
|
3.7k |
259.14 |
Altria
(MO)
|
0.1 |
$816k |
|
14k |
57.41 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$568k |
|
1.6k |
345.50 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.1 |
$518k |
|
9.3k |
55.75 |
At&t
(T)
|
0.0 |
$412k |
|
13k |
31.34 |
Intel Corporation
(INTC)
|
0.0 |
$326k |
|
6.1k |
53.77 |
Verizon Communications
(VZ)
|
0.0 |
$280k |
|
4.7k |
59.03 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$301k |
|
1.00 |
301000.00 |
Procter & Gamble Company
(PG)
|
0.0 |
$354k |
|
3.4k |
104.03 |
Eaton Vance Municipal Bond Fund
(EIM)
|
0.0 |
$304k |
|
25k |
12.39 |
Vaneck Vectors Russia Index Et
|
0.0 |
$309k |
|
15k |
20.60 |
Pfizer
(PFE)
|
0.0 |
$213k |
|
5.0k |
42.40 |
Enterprise Products Partners
(EPD)
|
0.0 |
$212k |
|
7.3k |
29.14 |
SPDR Barclays Capital High Yield B
|
0.0 |
$248k |
|
6.9k |
35.98 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.0 |
$212k |
|
4.6k |
46.17 |
F.N.B. Corporation
(FNB)
|
0.0 |
$109k |
|
10k |
10.55 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$101k |
|
11k |
8.99 |