iShares Lehman Aggregate Bond
(AGG)
|
12.6 |
$18M |
|
169k |
107.25 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
9.1 |
$13M |
|
199k |
65.88 |
Spdr S&p 500 Etf
(SPY)
|
8.8 |
$13M |
|
48k |
263.15 |
iShares S&P 500 Index
(IVV)
|
7.6 |
$11M |
|
41k |
265.36 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
5.9 |
$8.5M |
|
99k |
85.64 |
American International
(AIG)
|
5.9 |
$8.5M |
|
156k |
54.42 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
5.8 |
$8.4M |
|
77k |
108.93 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
4.9 |
$7.1M |
|
66k |
108.28 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.8 |
$7.0M |
|
60k |
117.40 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
4.3 |
$6.3M |
|
56k |
112.81 |
Ishares Inc core msci emkt
(IEMG)
|
4.2 |
$6.1M |
|
105k |
58.40 |
iShares S&P MidCap 400 Index
(IJH)
|
4.1 |
$5.9M |
|
31k |
187.58 |
iShares S&P 1500 Index Fund
(ITOT)
|
3.7 |
$5.3M |
|
88k |
60.46 |
Ishares Tr core div grwth
(DGRO)
|
3.7 |
$5.3M |
|
156k |
33.90 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.3 |
$4.8M |
|
62k |
77.01 |
Ishares Tr fltg rate nt
(FLOT)
|
2.5 |
$3.6M |
|
71k |
50.93 |
SPDR Barclays Capital High Yield B
|
1.6 |
$2.3M |
|
65k |
35.85 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
1.3 |
$1.9M |
|
67k |
28.16 |
Google
|
1.1 |
$1.6M |
|
15k |
106.75 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.9 |
$1.3M |
|
28k |
46.78 |
Apple
(AAPL)
|
0.9 |
$1.3M |
|
7.6k |
167.83 |
Facebook Inc cl a
(META)
|
0.6 |
$845k |
|
5.3k |
159.86 |
PowerShares Emerging Markets Sovere
|
0.5 |
$744k |
|
26k |
28.17 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.5 |
$738k |
|
22k |
33.54 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$591k |
|
7.1k |
83.52 |
PowerShares Preferred Portfolio
|
0.3 |
$476k |
|
32k |
15.04 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$379k |
|
3.4k |
109.95 |
Boeing Company
(BA)
|
0.2 |
$317k |
|
966.00 |
328.16 |
Microsoft Corporation
(MSFT)
|
0.2 |
$294k |
|
3.2k |
91.16 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$207k |
|
200.00 |
1035.00 |