iShares S&P 500 Index
(IVV)
|
40.3 |
$957M |
|
4.8M |
198.26 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
14.2 |
$336M |
|
5.8M |
58.24 |
iShares S&P SmallCap 600 Index
(IJR)
|
9.6 |
$229M |
|
2.2M |
104.30 |
Consumer Staples Select Sect. SPDR
(XLP)
|
5.0 |
$120M |
|
2.7M |
45.11 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
4.3 |
$103M |
|
608k |
170.07 |
iShares Lehman Aggregate Bond
(AGG)
|
2.9 |
$69M |
|
628k |
109.11 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.9 |
$45M |
|
555k |
80.07 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.5 |
$35M |
|
296k |
118.22 |
Ishares Tr fltg rate nt
(FLOT)
|
1.4 |
$34M |
|
675k |
50.83 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.2 |
$29M |
|
271k |
105.28 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
1.1 |
$25M |
|
487k |
52.11 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
1.0 |
$24M |
|
198k |
121.32 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.0 |
$23M |
|
210k |
108.11 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.8 |
$19M |
|
214k |
90.23 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.8 |
$18M |
|
173k |
103.62 |
PowerShares QQQ Trust, Series 1
|
0.7 |
$16M |
|
163k |
98.79 |
First Trust NASDAQ-100 EqualWeighted ETF
(QQEW)
|
0.6 |
$15M |
|
361k |
40.06 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.5 |
$12M |
|
111k |
109.31 |
Rydex S&P Equal Weight ETF
|
0.4 |
$10M |
|
135k |
75.79 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.4 |
$9.7M |
|
36k |
273.62 |
iShares Russell 1000 Value Index
(IWD)
|
0.4 |
$9.4M |
|
94k |
100.09 |
iShares S&P 100 Index
(OEF)
|
0.4 |
$9.5M |
|
108k |
88.16 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.4 |
$9.3M |
|
110k |
84.26 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.4 |
$9.3M |
|
194k |
48.09 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.4 |
$8.7M |
|
95k |
91.95 |
Vanguard Growth ETF
(VUG)
|
0.4 |
$8.5M |
|
85k |
99.67 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.4 |
$8.7M |
|
101k |
85.77 |
Powershares Senior Loan Portfo mf
|
0.4 |
$8.6M |
|
356k |
24.28 |
Materials SPDR
(XLB)
|
0.3 |
$6.9M |
|
139k |
49.59 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$5.7M |
|
29k |
197.01 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$4.4M |
|
53k |
84.52 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.2 |
$4.2M |
|
80k |
52.32 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$3.6M |
|
26k |
136.73 |
McDonald's Corporation
(MCD)
|
0.1 |
$3.2M |
|
34k |
94.81 |
Waste Management
(WM)
|
0.1 |
$3.2M |
|
68k |
47.53 |
SYSCO Corporation
(SYY)
|
0.1 |
$3.2M |
|
85k |
37.95 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$3.3M |
|
18k |
182.80 |
Microsoft Corporation
(MSFT)
|
0.1 |
$3.2M |
|
68k |
46.36 |
Northeast Utilities System
|
0.1 |
$3.1M |
|
71k |
44.31 |
Abbott Laboratories
(ABT)
|
0.1 |
$3.1M |
|
74k |
41.59 |
Johnson & Johnson
(JNJ)
|
0.1 |
$3.2M |
|
30k |
106.60 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$3.2M |
|
49k |
64.86 |
Norfolk Southern
(NSC)
|
0.1 |
$3.2M |
|
29k |
111.60 |
Chevron Corporation
(CVX)
|
0.1 |
$3.1M |
|
26k |
119.30 |
Dominion Resources
(D)
|
0.1 |
$3.0M |
|
43k |
69.08 |
At&t
(T)
|
0.1 |
$3.2M |
|
90k |
35.24 |
Genuine Parts Company
(GPC)
|
0.1 |
$3.2M |
|
36k |
87.72 |
Polaris Industries
(PII)
|
0.1 |
$3.0M |
|
20k |
149.78 |
Reynolds American
|
0.1 |
$3.0M |
|
51k |
59.00 |
W.W. Grainger
(GWW)
|
0.1 |
$3.0M |
|
12k |
251.61 |
AFLAC Incorporated
(AFL)
|
0.1 |
$3.2M |
|
55k |
58.25 |
Harris Corporation
|
0.1 |
$3.1M |
|
47k |
66.39 |
Emerson Electric
(EMR)
|
0.1 |
$3.1M |
|
50k |
62.58 |
ConocoPhillips
(COP)
|
0.1 |
$3.1M |
|
40k |
76.53 |
General Mills
(GIS)
|
0.1 |
$3.2M |
|
63k |
50.45 |
International Business Machines
(IBM)
|
0.1 |
$3.1M |
|
17k |
189.84 |
Merck & Co
(MRK)
|
0.1 |
$3.1M |
|
53k |
59.29 |
Procter & Gamble Company
(PG)
|
0.1 |
$3.2M |
|
38k |
83.73 |
United Technologies Corporation
|
0.1 |
$3.1M |
|
30k |
105.60 |
Southern Company
(SO)
|
0.1 |
$3.2M |
|
73k |
43.65 |
Illinois Tool Works
(ITW)
|
0.1 |
$3.1M |
|
37k |
84.43 |
Kellogg Company
(K)
|
0.1 |
$3.2M |
|
51k |
61.61 |
Eaton Vance
|
0.1 |
$3.2M |
|
84k |
37.73 |
Commerce Bancshares
(CBSH)
|
0.1 |
$3.1M |
|
69k |
44.64 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$3.1M |
|
26k |
116.26 |
Time Warner
|
0.1 |
$2.9M |
|
39k |
75.20 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$3.0M |
|
24k |
125.34 |
Ecolab
(ECL)
|
0.1 |
$2.9M |
|
25k |
114.81 |
Brown & Brown
(BRO)
|
0.1 |
$2.9M |
|
91k |
32.15 |
Automatic Data Processing
(ADP)
|
0.1 |
$2.8M |
|
39k |
72.89 |
Aptar
(ATR)
|
0.1 |
$3.0M |
|
49k |
60.70 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$2.9M |
|
44k |
66.90 |
National Fuel Gas
(NFG)
|
0.1 |
$2.9M |
|
42k |
69.99 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$3.0M |
|
51k |
57.77 |
U.S. Bancorp
(USB)
|
0.1 |
$2.7M |
|
64k |
41.82 |
Technology SPDR
(XLK)
|
0.1 |
$2.1M |
|
54k |
39.90 |
ProShares Short Russell2000
|
0.1 |
$2.2M |
|
127k |
17.18 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$2.1M |
|
18k |
116.99 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.1 |
$2.1M |
|
27k |
77.77 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$2.0M |
|
31k |
64.12 |
Spdr Ser Tr barc 1-10yrtip
(TIPX)
|
0.1 |
$1.8M |
|
94k |
19.50 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$977k |
|
24k |
41.54 |
PowerShares Build America Bond Portfolio
|
0.0 |
$1.0M |
|
35k |
29.65 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.0 |
$984k |
|
36k |
27.74 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$784k |
|
20k |
39.50 |
Market Vectors Long Municipal Index
|
0.0 |
$710k |
|
36k |
19.54 |
Cme
(CME)
|
0.0 |
$242k |
|
3.0k |
79.97 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$233k |
|
3.9k |
60.22 |
Coca-Cola Company
(KO)
|
0.0 |
$235k |
|
5.5k |
42.70 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$220k |
|
2.3k |
94.26 |
3M Company
(MMM)
|
0.0 |
$225k |
|
1.6k |
141.60 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$220k |
|
2.1k |
103.24 |
Mattel
(MAT)
|
0.0 |
$203k |
|
6.6k |
30.70 |
Paychex
(PAYX)
|
0.0 |
$239k |
|
5.4k |
44.11 |
Intel Corporation
(INTC)
|
0.0 |
$228k |
|
6.6k |
34.76 |
Verizon Communications
(VZ)
|
0.0 |
$232k |
|
4.6k |
49.98 |
MDU Resources
(MDU)
|
0.0 |
$206k |
|
7.4k |
27.85 |
Air Products & Chemicals
(APD)
|
0.0 |
$225k |
|
1.7k |
130.28 |
Altria
(MO)
|
0.0 |
$243k |
|
5.3k |
45.97 |
Nextera Energy
(NEE)
|
0.0 |
$222k |
|
2.4k |
93.91 |
Pepsi
(PEP)
|
0.0 |
$231k |
|
2.5k |
92.92 |
Target Corporation
(TGT)
|
0.0 |
$239k |
|
3.8k |
62.70 |
General Dynamics Corporation
(GD)
|
0.0 |
$234k |
|
1.8k |
127.17 |
Clorox Company
(CLX)
|
0.0 |
$246k |
|
2.6k |
96.17 |
J.M. Smucker Company
(SJM)
|
0.0 |
$222k |
|
2.2k |
99.11 |
Entergy Corporation
(ETR)
|
0.0 |
$235k |
|
3.0k |
77.43 |
SCANA Corporation
|
0.0 |
$224k |
|
4.5k |
49.69 |
Piedmont Natural Gas Company
|
0.0 |
$211k |
|
6.3k |
33.53 |
Market Vectors-Inter. Muni. Index
|
0.0 |
$219k |
|
9.3k |
23.50 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
0.0 |
$218k |
|
3.6k |
59.84 |