iShares S&P 500 Index
(IVV)
|
40.8 |
$980M |
|
5.2M |
188.14 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
14.9 |
$358M |
|
5.9M |
61.07 |
iShares S&P SmallCap 600 Index
(IJR)
|
10.4 |
$250M |
|
2.3M |
110.14 |
Consumer Staples Select Sect. SPDR
(XLP)
|
6.6 |
$158M |
|
3.7M |
43.06 |
iShares Lehman Aggregate Bond
(AGG)
|
2.7 |
$65M |
|
605k |
107.91 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.8 |
$44M |
|
550k |
80.09 |
Energy Select Sector SPDR
(XLE)
|
1.6 |
$40M |
|
444k |
89.06 |
Ishares Tr fltg rate nt
(FLOT)
|
1.5 |
$35M |
|
697k |
50.71 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.5 |
$35M |
|
299k |
116.94 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.2 |
$29M |
|
279k |
105.48 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.0 |
$24M |
|
223k |
106.13 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
1.0 |
$24M |
|
195k |
120.71 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.9 |
$22M |
|
427k |
50.61 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.8 |
$19M |
|
215k |
86.73 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.7 |
$16M |
|
155k |
101.73 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.5 |
$13M |
|
118k |
109.06 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.5 |
$12M |
|
122k |
94.39 |
Rydex S&P Equal Weight ETF
|
0.5 |
$11M |
|
153k |
72.99 |
First Trust NASDAQ-100 EqualWeighted ETF
(QQEW)
|
0.5 |
$11M |
|
292k |
37.01 |
iShares Russell 2000 Growth Index
(IWO)
|
0.4 |
$9.2M |
|
68k |
136.06 |
Vanguard Growth ETF
(VUG)
|
0.4 |
$9.1M |
|
98k |
93.48 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.4 |
$9.2M |
|
108k |
84.98 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.4 |
$8.8M |
|
105k |
83.33 |
Powershares Senior Loan Portfo mf
|
0.4 |
$8.8M |
|
356k |
24.81 |
iShares Russell 1000 Value Index
(IWD)
|
0.3 |
$7.5M |
|
78k |
96.50 |
iShares S&P 100 Index
(OEF)
|
0.3 |
$7.4M |
|
89k |
82.82 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$6.7M |
|
76k |
87.67 |
iShares S&P NA Tec. Semi. Idx
(SOXX)
|
0.2 |
$6.0M |
|
75k |
79.69 |
Vanguard Health Care ETF
(VHT)
|
0.2 |
$4.6M |
|
43k |
106.92 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$4.1M |
|
61k |
67.20 |
PowerShares Dynamic Food & Beverage
|
0.2 |
$3.8M |
|
138k |
27.51 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$3.5M |
|
86k |
41.01 |
SPDR KBW Insurance
(KIE)
|
0.1 |
$3.7M |
|
60k |
62.23 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.1 |
$3.6M |
|
294k |
12.26 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$3.3M |
|
24k |
137.46 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$3.4M |
|
88k |
39.03 |
Microsoft Corporation
(MSFT)
|
0.1 |
$3.1M |
|
76k |
40.99 |
Northeast Utilities System
|
0.1 |
$3.0M |
|
67k |
45.50 |
McDonald's Corporation
(MCD)
|
0.1 |
$3.0M |
|
31k |
98.02 |
Waste Management
(WM)
|
0.1 |
$3.1M |
|
73k |
42.07 |
Johnson & Johnson
(JNJ)
|
0.1 |
$3.1M |
|
32k |
98.22 |
Chevron Corporation
(CVX)
|
0.1 |
$3.1M |
|
26k |
118.92 |
Dominion Resources
(D)
|
0.1 |
$3.0M |
|
43k |
70.99 |
At&t
(T)
|
0.1 |
$3.2M |
|
90k |
35.07 |
Genuine Parts Company
(GPC)
|
0.1 |
$3.1M |
|
35k |
86.86 |
Emerson Electric
(EMR)
|
0.1 |
$3.1M |
|
46k |
66.80 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$3.0M |
|
19k |
163.26 |
ConocoPhillips
(COP)
|
0.1 |
$3.1M |
|
44k |
70.35 |
General Mills
(GIS)
|
0.1 |
$3.1M |
|
59k |
51.81 |
Merck & Co
(MRK)
|
0.1 |
$3.0M |
|
54k |
56.77 |
Procter & Gamble Company
(PG)
|
0.1 |
$3.0M |
|
38k |
80.61 |
United Technologies Corporation
|
0.1 |
$3.1M |
|
26k |
116.84 |
Southern Company
(SO)
|
0.1 |
$3.0M |
|
69k |
43.93 |
Kellogg Company
(K)
|
0.1 |
$3.1M |
|
49k |
62.71 |
Aptar
(ATR)
|
0.1 |
$3.0M |
|
46k |
66.11 |
Entergy Corporation
(ETR)
|
0.1 |
$3.1M |
|
46k |
66.86 |
Eaton Vance
|
0.1 |
$3.0M |
|
79k |
38.15 |
Commerce Bancshares
(CBSH)
|
0.1 |
$3.1M |
|
66k |
46.41 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$3.1M |
|
43k |
71.74 |
Time Warner
|
0.1 |
$2.9M |
|
45k |
65.33 |
U.S. Bancorp
(USB)
|
0.1 |
$2.9M |
|
67k |
42.85 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$2.9M |
|
26k |
111.70 |
Ecolab
(ECL)
|
0.1 |
$3.0M |
|
27k |
107.98 |
Abbott Laboratories
(ABT)
|
0.1 |
$3.0M |
|
77k |
38.51 |
Norfolk Southern
(NSC)
|
0.1 |
$3.0M |
|
31k |
97.17 |
Brown & Brown
(BRO)
|
0.1 |
$3.0M |
|
98k |
30.76 |
Polaris Industries
(PII)
|
0.1 |
$3.0M |
|
21k |
139.71 |
Reynolds American
|
0.1 |
$3.0M |
|
56k |
53.42 |
SYSCO Corporation
(SYY)
|
0.1 |
$3.0M |
|
83k |
36.14 |
W.W. Grainger
(GWW)
|
0.1 |
$3.0M |
|
12k |
252.70 |
AFLAC Incorporated
(AFL)
|
0.1 |
$3.0M |
|
47k |
63.04 |
Automatic Data Processing
(ADP)
|
0.1 |
$3.0M |
|
38k |
77.27 |
Harris Corporation
|
0.1 |
$3.0M |
|
41k |
73.15 |
Sigma-Aldrich Corporation
|
0.1 |
$3.0M |
|
32k |
93.39 |
Illinois Tool Works
(ITW)
|
0.1 |
$3.0M |
|
36k |
81.32 |
National Fuel Gas
(NFG)
|
0.1 |
$2.8M |
|
40k |
70.05 |
iShares S&P Global 100 Index
(IOO)
|
0.1 |
$2.8M |
|
35k |
77.85 |
WisdomTree Europe SmallCap Div
(DFE)
|
0.1 |
$2.7M |
|
43k |
62.52 |
First Tr Exch Trd Alpha Fd I europe alpha
(FEP)
|
0.1 |
$2.7M |
|
75k |
35.81 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$2.3M |
|
34k |
67.67 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$2.3M |
|
28k |
82.25 |
Vanguard Utilities ETF
(VPU)
|
0.1 |
$2.4M |
|
26k |
90.50 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.1 |
$2.3M |
|
21k |
109.15 |
WisdomTree India Earnings Fund
(EPI)
|
0.1 |
$2.1M |
|
111k |
18.96 |
Global X Etf equity
|
0.1 |
$2.2M |
|
88k |
24.54 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$1.8M |
|
41k |
45.04 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$1.8M |
|
15k |
124.21 |
Spdr Ser Tr barc 1-10yrtip
(TIPX)
|
0.1 |
$1.9M |
|
98k |
19.44 |
Ishares Tr Phill Invstmrk
(EPHE)
|
0.1 |
$1.3M |
|
39k |
34.10 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.1 |
$1.3M |
|
27k |
48.70 |
Claymore/SWM Canadian Energy Income ETF
|
0.1 |
$1.3M |
|
86k |
15.24 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$1.0M |
|
5.5k |
186.68 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$1.0M |
|
9.3k |
109.10 |
PowerShares Build America Bond Portfolio
|
0.0 |
$853k |
|
30k |
28.74 |
Wisdomtree Asia Local Debt etf us
|
0.0 |
$919k |
|
19k |
48.52 |
Market Vectors-Inter. Muni. Index
|
0.0 |
$636k |
|
28k |
22.75 |
Proshares Tr Ii sht vix st trm
|
0.0 |
$423k |
|
600.00 |
705.00 |