Vanguard FTSE All-World ex-US ETF
(VEU)
|
9.9 |
$35M |
|
720k |
49.24 |
iShares S&P 500 Value Index
(IVE)
|
9.6 |
$34M |
|
380k |
90.07 |
iShares S&P 500 Growth Index
(IVW)
|
8.6 |
$31M |
|
287k |
106.82 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
8.0 |
$29M |
|
1.2M |
24.71 |
iShares S&P MidCap 400 Index
(IJH)
|
6.8 |
$25M |
|
179k |
136.74 |
iShares S&P SmallCap 600 Index
(IJR)
|
6.0 |
$22M |
|
207k |
104.30 |
iShares S&P 500 Index
(IVV)
|
4.0 |
$15M |
|
73k |
198.26 |
iShares Lehman Aggregate Bond
(AGG)
|
4.0 |
$14M |
|
130k |
109.11 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
3.8 |
$13M |
|
114k |
118.22 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.4 |
$12M |
|
190k |
64.12 |
Vanguard Emerging Markets ETF
(VWO)
|
3.3 |
$12M |
|
283k |
41.71 |
Flexshares Tr mornstar upstr
(GUNR)
|
3.1 |
$11M |
|
328k |
34.40 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.8 |
$10M |
|
110k |
91.95 |
SPDR DJ International Real Estate ETF
(RWX)
|
2.8 |
$9.9M |
|
238k |
41.41 |
Wisdomtree Tr em lcl debt
(ELD)
|
2.3 |
$8.1M |
|
181k |
44.60 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
2.2 |
$7.8M |
|
64k |
121.32 |
SPDR DJ Wilshire REIT
(RWR)
|
1.9 |
$6.7M |
|
84k |
79.81 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.6 |
$5.6M |
|
48k |
116.27 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
1.6 |
$5.6M |
|
55k |
102.13 |
SPDR Barclays Capital High Yield B
|
1.5 |
$5.3M |
|
133k |
40.18 |
Claymore Beacon Global Timber Index
|
1.5 |
$5.3M |
|
225k |
23.51 |
Vanguard Small-Cap ETF
(VB)
|
1.4 |
$5.1M |
|
46k |
110.63 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
1.4 |
$5.0M |
|
161k |
30.69 |
Powershares Senior Loan Portfo mf
|
1.3 |
$4.5M |
|
187k |
24.28 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
1.1 |
$3.9M |
|
67k |
58.74 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.9 |
$3.2M |
|
38k |
84.46 |
Vanguard Europe Pacific ETF
(VEA)
|
0.9 |
$3.1M |
|
78k |
39.75 |
Ishares Inc msci frntr 100
(FM)
|
0.8 |
$2.7M |
|
72k |
37.83 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.6 |
$2.2M |
|
48k |
46.22 |
Pimco Dynamic Credit Income other
|
0.6 |
$2.2M |
|
97k |
22.47 |
Pimco Dynamic Incm Fund
(PDI)
|
0.6 |
$2.2M |
|
68k |
31.57 |
Ishares Tr fltg rate nt
(FLOT)
|
0.6 |
$2.1M |
|
41k |
50.82 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$1.4M |
|
17k |
84.49 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.4 |
$1.3M |
|
25k |
52.53 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.2 |
$690k |
|
6.7k |
103.59 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$600k |
|
14k |
41.57 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$526k |
|
5.2k |
101.43 |
SPDR Gold Trust
(GLD)
|
0.0 |
$93k |
|
800.00 |
116.25 |
ETFS Physical Palladium Shares
|
0.0 |
$94k |
|
1.3k |
75.20 |
Materials SPDR
(XLB)
|
0.0 |
$60k |
|
1.2k |
49.55 |
PowerShares DB Agriculture Fund
|
0.0 |
$46k |
|
1.8k |
25.56 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$4.0k |
|
43.00 |
93.02 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.0 |
$2.0k |
|
19.00 |
105.26 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$2.0k |
|
29.00 |
68.97 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$999.880000 |
|
28.00 |
35.71 |