|
Spdr S&p 500 Etf
(SPY)
|
27.2 |
$753M |
|
5.2M |
143.97 |
|
iShares S&P 100 Index
(OEF)
|
20.0 |
$553M |
|
8.3M |
66.46 |
|
SPDR Dow Jones Industrial Average ETF
(DIA)
|
14.8 |
$409M |
|
3.0M |
134.05 |
|
Vanguard Total Stock Market ETF
(VTI)
|
8.5 |
$235M |
|
3.2M |
73.65 |
|
iShares S&P 500 Index
(IVV)
|
8.1 |
$224M |
|
1.6M |
144.40 |
|
Technology SPDR
(XLK)
|
6.6 |
$184M |
|
6.0M |
30.83 |
|
PowerShares QQQ Trust, Series 1
|
3.0 |
$82M |
|
1.2M |
68.57 |
|
iShares MSCI EAFE Index Fund
(EFA)
|
2.7 |
$75M |
|
1.4M |
53.00 |
|
iShares S&P SmallCap 600 Index
(IJR)
|
1.9 |
$53M |
|
683k |
77.07 |
|
SPDR Gold Trust
(GLD)
|
1.8 |
$49M |
|
282k |
171.89 |
|
Vanguard S&p 500
|
0.6 |
$18M |
|
269k |
65.92 |
|
iShares Lehman MBS Bond Fund
(MBB)
|
0.4 |
$11M |
|
101k |
109.16 |
|
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$7.7M |
|
83k |
92.30 |
|
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$7.5M |
|
88k |
85.15 |
|
iShares Russell 2000 Index
(IWM)
|
0.3 |
$7.1M |
|
85k |
83.44 |
|
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$6.4M |
|
126k |
50.46 |
|
Health Care SPDR
(XLV)
|
0.2 |
$5.7M |
|
141k |
40.12 |
|
Energy Select Sector SPDR
(XLE)
|
0.2 |
$5.5M |
|
74k |
73.44 |
|
Consumer Discretionary SPDR
(XLY)
|
0.2 |
$5.5M |
|
118k |
46.79 |
|
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$4.6M |
|
55k |
84.50 |
|
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$3.3M |
|
31k |
105.74 |
|
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$3.1M |
|
25k |
123.72 |
|
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$3.1M |
|
31k |
101.69 |
|
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$2.5M |
|
27k |
90.28 |
|
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$2.4M |
|
29k |
81.44 |
|
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$1.9M |
|
22k |
87.67 |
|
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$1.5M |
|
8.6k |
179.97 |
|
iShares MSCI ACWI Index Fund
(ACWI)
|
0.1 |
$1.6M |
|
35k |
46.69 |
|
iShares MSCI Canada Index
(EWC)
|
0.1 |
$1.6M |
|
58k |
28.49 |
|
SPDR S&P Homebuilders
(XHB)
|
0.1 |
$1.4M |
|
55k |
24.83 |
|
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$1.5M |
|
14k |
108.42 |
|
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$1.0M |
|
25k |
41.34 |
|
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$1.2M |
|
2.7k |
454.41 |
|
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$1.2M |
|
9.6k |
121.74 |
|
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$1.1M |
|
33k |
32.88 |
|
iShares MSCI Thailand Index Fund
(THD)
|
0.0 |
$1.1M |
|
14k |
75.88 |
|
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$1.1M |
|
48k |
22.57 |
|
iShares S&P Global 100 Index
(IOO)
|
0.0 |
$1.1M |
|
18k |
62.38 |
|
SPDR S&P Emerging Markets Small Cap
(EWX)
|
0.0 |
$1.0M |
|
24k |
44.45 |
|
PowerShares 1-30 Laddered Treasury
|
0.0 |
$1.2M |
|
35k |
33.12 |
|
Microsoft Corporation
(MSFT)
|
0.0 |
$835k |
|
28k |
29.75 |
|
Northeast Utilities System
|
0.0 |
$877k |
|
23k |
38.23 |
|
Costco Wholesale Corporation
(COST)
|
0.0 |
$870k |
|
8.7k |
100.15 |
|
Ecolab
(ECL)
|
0.0 |
$877k |
|
14k |
64.79 |
|
McDonald's Corporation
(MCD)
|
0.0 |
$847k |
|
9.2k |
91.71 |
|
Abbott Laboratories
(ABT)
|
0.0 |
$870k |
|
13k |
68.57 |
|
Baxter International
(BAX)
|
0.0 |
$861k |
|
14k |
60.28 |
|
Johnson & Johnson
(JNJ)
|
0.0 |
$871k |
|
13k |
68.91 |
|
Norfolk Southern
(NSC)
|
0.0 |
$823k |
|
13k |
63.63 |
|
Chevron Corporation
(CVX)
|
0.0 |
$870k |
|
7.5k |
116.54 |
|
At&t
(T)
|
0.0 |
$869k |
|
23k |
37.69 |
|
Brown & Brown
(BRO)
|
0.0 |
$865k |
|
33k |
26.08 |
|
Genuine Parts Company
(GPC)
|
0.0 |
$845k |
|
14k |
61.01 |
|
Polaris Industries
(PII)
|
0.0 |
$881k |
|
11k |
80.89 |
|
Reynolds American
|
0.0 |
$839k |
|
19k |
43.32 |
|
SYSCO Corporation
(SYY)
|
0.0 |
$879k |
|
28k |
31.28 |
|
W.W. Grainger
(GWW)
|
0.0 |
$886k |
|
4.3k |
208.37 |
|
AFLAC Incorporated
(AFL)
|
0.0 |
$868k |
|
18k |
47.87 |
|
Harris Corporation
|
0.0 |
$912k |
|
18k |
51.24 |
|
Intel Corporation
(INTC)
|
0.0 |
$839k |
|
37k |
22.67 |
|
Nordstrom
|
0.0 |
$856k |
|
16k |
55.15 |
|
Verizon Communications
(VZ)
|
0.0 |
$890k |
|
20k |
45.56 |
|
Emerson Electric
(EMR)
|
0.0 |
$837k |
|
17k |
48.27 |
|
Raytheon Company
|
0.0 |
$855k |
|
15k |
57.17 |
|
Lockheed Martin Corporation
(LMT)
|
0.0 |
$890k |
|
9.5k |
93.33 |
|
ConocoPhillips
(COP)
|
0.0 |
$860k |
|
15k |
57.21 |
|
General Mills
(GIS)
|
0.0 |
$862k |
|
22k |
39.84 |
|
Procter & Gamble Company
(PG)
|
0.0 |
$869k |
|
13k |
69.34 |
|
Sigma-Aldrich Corporation
|
0.0 |
$853k |
|
12k |
71.96 |
|
United Technologies Corporation
|
0.0 |
$850k |
|
11k |
78.25 |
|
Southern Company
(SO)
|
0.0 |
$867k |
|
19k |
46.11 |
|
Illinois Tool Works
(ITW)
|
0.0 |
$864k |
|
15k |
59.44 |
|
Kellogg Company
(K)
|
0.0 |
$869k |
|
17k |
51.66 |
|
FactSet Research Systems
(FDS)
|
0.0 |
$831k |
|
8.6k |
96.45 |
|
Aptar
(ATR)
|
0.0 |
$855k |
|
17k |
51.73 |
|
Entergy Corporation
(ETR)
|
0.0 |
$862k |
|
12k |
69.27 |
|
Eaton Vance
|
0.0 |
$870k |
|
30k |
28.96 |
|
Commerce Bancshares
(CBSH)
|
0.0 |
$858k |
|
21k |
40.31 |
|
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$866k |
|
14k |
62.02 |
|
National Fuel Gas
(NFG)
|
0.0 |
$886k |
|
16k |
54.04 |
|
Market Vectors Brazil Small Cap ETF
|
0.0 |
$550k |
|
14k |
40.82 |
|
Vanguard Long-Term Bond ETF
(BLV)
|
0.0 |
$546k |
|
5.7k |
96.64 |
|
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$547k |
|
14k |
38.71 |
|
Market Vectors High Yield Muni. Ind
|
0.0 |
$663k |
|
20k |
32.97 |
|
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$567k |
|
7.1k |
80.31 |
|
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$268k |
|
2.2k |
121.82 |
|
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.0 |
$254k |
|
10k |
24.52 |
|
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$257k |
|
2.1k |
121.23 |
|
iShares Lehman Short Treasury Bond
(SHV)
|
0.0 |
$256k |
|
2.3k |
110.15 |
|
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.0 |
$408k |
|
7.6k |
53.96 |
|
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.0 |
$257k |
|
10k |
24.62 |
|
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
0.0 |
$386k |
|
6.1k |
62.97 |
|
Ishares Trust Barclays
(CMBS)
|
0.0 |
$256k |
|
4.9k |
52.03 |