iShares S&P 500 Index
(IVV)
|
21.1 |
$632M |
|
4.4M |
143.14 |
iShares MSCI EAFE Index Fund
(EFA)
|
14.1 |
$422M |
|
7.4M |
56.86 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
7.6 |
$227M |
|
4.5M |
50.85 |
SPDR S&P MidCap 400 ETF
(MDY)
|
6.9 |
$207M |
|
1.1M |
185.71 |
Rydex S&P Equal Weight ETF
|
5.6 |
$169M |
|
3.2M |
53.32 |
iShares MSCI Japan Index
|
5.4 |
$161M |
|
17M |
9.75 |
iShares S&P SmallCap 600 Index
(IJR)
|
5.2 |
$157M |
|
2.0M |
78.10 |
Spdr S&p 500 Etf
(SPY)
|
5.2 |
$156M |
|
1.1M |
142.41 |
Financial Select Sector SPDR
(XLF)
|
5.1 |
$153M |
|
9.3M |
16.39 |
Industrial SPDR
(XLI)
|
5.0 |
$149M |
|
3.9M |
37.90 |
iShares Russell 1000 Value Index
(IWD)
|
4.4 |
$133M |
|
1.8M |
72.82 |
iShares MSCI Emerging Markets Indx
(EEM)
|
3.1 |
$93M |
|
2.1M |
44.35 |
WisdomTree Japan Total Dividend
(DXJ)
|
3.1 |
$92M |
|
2.5M |
36.88 |
iShares MSCI ACWI Index Fund
(ACWI)
|
2.2 |
$65M |
|
1.4M |
48.08 |
iShares Lehman Aggregate Bond
(AGG)
|
1.4 |
$40M |
|
364k |
111.08 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.3 |
$9.7M |
|
90k |
107.99 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$8.9M |
|
105k |
84.42 |
Ishares Tr fltg rate nt
(FLOT)
|
0.3 |
$7.8M |
|
154k |
50.59 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$7.3M |
|
78k |
93.35 |
Health Care SPDR
(XLV)
|
0.2 |
$5.6M |
|
141k |
39.88 |
iShares S&P 100 Index
(OEF)
|
0.2 |
$5.4M |
|
83k |
64.69 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$5.5M |
|
52k |
105.47 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.2 |
$4.7M |
|
99k |
47.14 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$4.5M |
|
36k |
123.22 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$4.3M |
|
39k |
111.29 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$3.8M |
|
47k |
80.98 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.1 |
$3.5M |
|
56k |
63.35 |
iShares MSCI Germany Index Fund
(EWG)
|
0.1 |
$3.5M |
|
143k |
24.70 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$3.6M |
|
35k |
103.43 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.1 |
$2.9M |
|
32k |
88.24 |
iShares S&P NA Tec.-Mul. Net. Idx.
(IDGT)
|
0.1 |
$2.8M |
|
99k |
28.14 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$2.8M |
|
33k |
87.67 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$2.2M |
|
21k |
101.69 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$2.2M |
|
21k |
107.50 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$1.8M |
|
15k |
121.00 |
PowerShares 1-30 Laddered Treasury
|
0.1 |
$1.9M |
|
60k |
32.60 |
SPDR Barclays Capital High Yield B
|
0.0 |
$1.3M |
|
33k |
40.70 |
Microsoft Corporation
(MSFT)
|
0.0 |
$853k |
|
32k |
26.72 |
Northeast Utilities System
|
0.0 |
$877k |
|
22k |
39.09 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$878k |
|
8.9k |
98.76 |
Ecolab
(ECL)
|
0.0 |
$892k |
|
12k |
71.94 |
McDonald's Corporation
(MCD)
|
0.0 |
$855k |
|
9.7k |
88.24 |
Baxter International
(BAX)
|
0.0 |
$886k |
|
13k |
66.63 |
Johnson & Johnson
(JNJ)
|
0.0 |
$877k |
|
13k |
70.14 |
Norfolk Southern
(NSC)
|
0.0 |
$863k |
|
14k |
61.81 |
Chevron Corporation
(CVX)
|
0.0 |
$864k |
|
8.0k |
108.14 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$922k |
|
2.6k |
349.77 |
At&t
(T)
|
0.0 |
$879k |
|
26k |
33.71 |
Brown & Brown
(BRO)
|
0.0 |
$871k |
|
34k |
25.46 |
Genuine Parts Company
(GPC)
|
0.0 |
$866k |
|
14k |
63.57 |
Polaris Industries
(PII)
|
0.0 |
$903k |
|
11k |
84.18 |
Reynolds American
|
0.0 |
$855k |
|
21k |
41.43 |
SYSCO Corporation
(SYY)
|
0.0 |
$875k |
|
28k |
31.65 |
W.W. Grainger
(GWW)
|
0.0 |
$903k |
|
4.5k |
202.47 |
AFLAC Incorporated
(AFL)
|
0.0 |
$871k |
|
16k |
53.14 |
Harris Corporation
|
0.0 |
$878k |
|
18k |
48.97 |
Nordstrom
(JWN)
|
0.0 |
$899k |
|
17k |
53.47 |
Verizon Communications
(VZ)
|
0.0 |
$882k |
|
20k |
43.27 |
Emerson Electric
(EMR)
|
0.0 |
$893k |
|
17k |
52.95 |
Raytheon Company
|
0.0 |
$854k |
|
15k |
57.55 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$881k |
|
9.5k |
92.34 |
ConocoPhillips
(COP)
|
0.0 |
$862k |
|
15k |
58.01 |
General Mills
(GIS)
|
0.0 |
$868k |
|
22k |
40.40 |
Procter & Gamble Company
(PG)
|
0.0 |
$869k |
|
13k |
67.92 |
Sigma-Aldrich Corporation
|
0.0 |
$871k |
|
12k |
73.54 |
United Technologies Corporation
|
0.0 |
$877k |
|
11k |
82.01 |
Southern Company
(SO)
|
0.0 |
$861k |
|
20k |
42.83 |
Illinois Tool Works
(ITW)
|
0.0 |
$885k |
|
15k |
60.82 |
Kellogg Company
(K)
|
0.0 |
$879k |
|
16k |
55.84 |
FactSet Research Systems
(FDS)
|
0.0 |
$861k |
|
9.8k |
88.05 |
Aptar
(ATR)
|
0.0 |
$863k |
|
18k |
47.71 |
Entergy Corporation
(ETR)
|
0.0 |
$858k |
|
14k |
63.76 |
Eaton Vance
|
0.0 |
$893k |
|
28k |
31.83 |
Commerce Bancshares
(CBSH)
|
0.0 |
$887k |
|
25k |
35.06 |
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$883k |
|
14k |
63.50 |
National Fuel Gas
(NFG)
|
0.0 |
$864k |
|
17k |
50.71 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$849k |
|
14k |
61.33 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.0 |
$791k |
|
8.4k |
93.92 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.0 |
$1.0M |
|
10k |
101.50 |
Powershares Senior Loan Portfo mf
|
0.0 |
$780k |
|
31k |
24.98 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.0 |
$665k |
|
10k |
66.75 |
Claymore/AlphaShares China Real Est ETF
|
0.0 |
$651k |
|
29k |
22.84 |
iShares S&P Global Consumer Dis Sec
(RXI)
|
0.0 |
$647k |
|
11k |
61.72 |
SPDR S&P International Techno Sec
|
0.0 |
$664k |
|
25k |
27.12 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.0 |
$490k |
|
9.1k |
54.10 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$716k |
|
8.9k |
80.32 |
WisdomTree Pacific ex-Japan Eq
|
0.0 |
$655k |
|
11k |
58.14 |
Ipath S&p 500 Vix Short Term F
|
0.0 |
$623k |
|
2.0k |
319.49 |
Abbott Laboratories
(ABT)
|
0.0 |
$416k |
|
13k |
31.35 |
PowerShares Build America Bond Portfolio
|
0.0 |
$399k |
|
13k |
30.27 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$265k |
|
2.2k |
122.69 |
PIMCO 15+ Year U.S. TIPS Index Fund
(LTPZ)
|
0.0 |
$262k |
|
3.7k |
71.58 |
Powershares Etf Tr Ii asia pac bd pr
|
0.0 |
$265k |
|
11k |
24.77 |
Ishares Trust Barclays
(CMBS)
|
0.0 |
$402k |
|
7.8k |
51.72 |