Spdr S&p 500 Etf
(SPY)
|
15.8 |
$7.3M |
|
58k |
125.74 |
iShares MSCI EAFE Index Fund
(EFA)
|
13.4 |
$6.2M |
|
106k |
58.22 |
Vanguard Total Bond Market ETF
(BND)
|
8.6 |
$4.0M |
|
49k |
80.26 |
iShares S&P MidCap 400 Index
(IJH)
|
5.1 |
$2.4M |
|
26k |
90.70 |
Vanguard Emerging Markets ETF
(VWO)
|
4.3 |
$2.0M |
|
42k |
48.14 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.9 |
$1.8M |
|
17k |
107.51 |
iShares Russell 1000 Index
(IWB)
|
3.7 |
$1.7M |
|
25k |
69.85 |
iShares Barclays Credit Bond Fund
(USIG)
|
3.7 |
$1.7M |
|
16k |
104.11 |
Vanguard REIT ETF
(VNQ)
|
3.5 |
$1.6M |
|
29k |
55.37 |
Vanguard Short-Term Bond ETF
(BSV)
|
3.1 |
$1.4M |
|
18k |
80.44 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.4 |
$1.1M |
|
16k |
68.47 |
iShares Russell 1000 Value Index
(IWD)
|
2.3 |
$1.1M |
|
17k |
64.85 |
iShares Lehman Aggregate Bond
(AGG)
|
2.3 |
$1.1M |
|
10k |
105.75 |
SPDR Barclays Capital High Yield B
|
2.3 |
$1.1M |
|
27k |
39.70 |
iShares S&P 500 Growth Index
(IVW)
|
2.3 |
$1.0M |
|
16k |
65.65 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
2.2 |
$1.0M |
|
16k |
65.72 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
1.9 |
$861k |
|
15k |
58.43 |
iShares Russell Midcap Index Fund
(IWR)
|
1.8 |
$825k |
|
8.1k |
101.78 |
iShares S&P 500 Index
(IVV)
|
1.7 |
$762k |
|
6.0k |
126.26 |
Vanguard Large-Cap ETF
(VV)
|
1.6 |
$720k |
|
13k |
57.62 |
iShares Russell 1000 Growth Index
(IWF)
|
1.4 |
$667k |
|
12k |
57.23 |
iShares Russell 3000 Value Index
(IUSV)
|
1.1 |
$525k |
|
6.2k |
85.31 |
Vanguard Mid-Cap ETF
(VO)
|
0.9 |
$423k |
|
5.7k |
74.52 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.8 |
$374k |
|
7.9k |
47.64 |
iShares S&P 500 Value Index
(IVE)
|
0.7 |
$307k |
|
5.2k |
59.61 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.7 |
$298k |
|
3.2k |
94.07 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$285k |
|
3.6k |
78.21 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.6 |
$272k |
|
5.1k |
53.01 |
Vanguard Value ETF
(VTV)
|
0.6 |
$265k |
|
5.0k |
53.40 |
iShares Russell Midcap Value Index
(IWS)
|
0.5 |
$239k |
|
5.3k |
44.98 |
iShares Russell 3000 Index
(IWV)
|
0.5 |
$219k |
|
2.9k |
75.00 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.5 |
$223k |
|
3.9k |
56.50 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.5 |
$217k |
|
2.3k |
93.98 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.4 |
$190k |
|
1.6k |
115.50 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$184k |
|
2.2k |
84.17 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.4 |
$180k |
|
1.7k |
108.63 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$158k |
|
3.1k |
50.80 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.3 |
$151k |
|
1.9k |
79.56 |
Vanguard Small-Cap ETF
(VB)
|
0.3 |
$142k |
|
2.0k |
72.49 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.3 |
$133k |
|
2.2k |
61.12 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.3 |
$127k |
|
2.0k |
62.41 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$125k |
|
1.2k |
100.89 |
Vanguard Growth ETF
(VUG)
|
0.2 |
$101k |
|
1.6k |
61.70 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.2 |
$87k |
|
1.9k |
47.03 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$61k |
|
778.00 |
78.41 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$51k |
|
1.4k |
36.32 |
Vanguard Pacific ETF
(VPL)
|
0.1 |
$52k |
|
914.00 |
56.89 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$46k |
|
651.00 |
70.66 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$39k |
|
447.00 |
87.25 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.1 |
$36k |
|
937.00 |
38.42 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$31k |
|
552.00 |
56.16 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$32k |
|
434.00 |
73.73 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$29k |
|
579.00 |
50.09 |
iShares S&P Global 100 Index
(IOO)
|
0.1 |
$28k |
|
451.00 |
62.08 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.1 |
$21k |
|
314.00 |
66.88 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$20k |
|
204.00 |
98.04 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$20k |
|
189.00 |
105.82 |
Pfizer
(PFE)
|
0.0 |
$14k |
|
822.00 |
17.03 |
Ford Motor Company
(F)
|
0.0 |
$13k |
|
800.00 |
16.25 |
American Express Company
(AXP)
|
0.0 |
$8.0k |
|
195.00 |
41.03 |
AngloGold Ashanti
|
0.0 |
$9.0k |
|
192.00 |
46.88 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$11k |
|
173.00 |
63.58 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$10k |
|
138.00 |
72.46 |
Microsoft Corporation
(MSFT)
|
0.0 |
$3.0k |
|
120.00 |
25.00 |
At&t
(T)
|
0.0 |
$4.0k |
|
122.00 |
32.79 |
Plains Exploration & Production Company
|
0.0 |
$3.0k |
|
87.00 |
34.48 |
Kinder Morgan Energy Partners
|
0.0 |
$6.0k |
|
80.00 |
75.00 |
Provident Energy Trust
(PVX)
|
0.0 |
$4.0k |
|
495.00 |
8.08 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$4.0k |
|
24.00 |
166.67 |
Salix Pharmaceuticals Inc note 2.750% 5/1
|
0.0 |
$3.0k |
|
2.0k |
1.50 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$5.0k |
|
88.00 |
56.82 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$3.0k |
|
68.00 |
44.12 |
Cisco Systems
(CSCO)
|
0.0 |
$999.960000 |
|
26.00 |
38.46 |
Mylan
|
0.0 |
$999.920000 |
|
58.00 |
17.24 |
Dell
|
0.0 |
$999.840000 |
|
48.00 |
20.83 |
EMC Corporation
|
0.0 |
$999.960000 |
|
26.00 |
38.46 |
Qwest Communications International
|
0.0 |
$482.235000 |
|
65.00 |
7.42 |
Delta Air Lines
(DAL)
|
0.0 |
$999.840000 |
|
48.00 |
20.83 |
Jabil Circuit
(JBL)
|
0.0 |
$433.200000 |
|
20.00 |
21.66 |
iShares Gold Trust
|
0.0 |
$1.0k |
|
81.00 |
12.35 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$149.110000 |
|
13.00 |
11.47 |
EntreMed
|
0.0 |
$0 |
|
2.00 |
0.00 |