SPDR Barclays Capital TIPS
(SPIP)
|
11.2 |
$9.5M |
|
172k |
55.14 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
10.1 |
$8.6M |
|
81k |
106.01 |
ETFS Gold Trust
|
6.6 |
$5.6M |
|
47k |
120.20 |
iShares MSCI Emerging Markets Indx
(EEM)
|
5.7 |
$4.8M |
|
112k |
43.03 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
5.0 |
$4.3M |
|
49k |
86.95 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
4.7 |
$4.0M |
|
80k |
49.82 |
Ishares Incglobal High Yi equity
(GHYG)
|
4.1 |
$3.5M |
|
72k |
48.66 |
Ishares Inc emrg mrk lc bd
(LEMB)
|
4.1 |
$3.5M |
|
79k |
44.03 |
Ishares Dow Jones Ubs Roll S shs ben int
|
3.9 |
$3.3M |
|
90k |
36.45 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
3.6 |
$3.0M |
|
58k |
52.64 |
iShares Barclays Agency Bond Fund
(AGZ)
|
3.2 |
$2.7M |
|
25k |
110.64 |
Ishares Msci United Kingdom Index etf
(EWU)
|
3.0 |
$2.5M |
|
74k |
34.53 |
iShares MSCI EMU Index
(EZU)
|
2.8 |
$2.3M |
|
57k |
40.72 |
Ishares Inc msci world idx
(URTH)
|
2.5 |
$2.1M |
|
24k |
86.84 |
Metropcs Communications
(TMUS)
|
2.2 |
$1.8M |
|
31k |
59.32 |
Ishares Tr core msci euro
(IEUR)
|
1.9 |
$1.6M |
|
35k |
47.25 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.8 |
$1.5M |
|
18k |
82.78 |
Spdr S&p 500 Etf
(SPY)
|
1.7 |
$1.4M |
|
5.3k |
269.43 |
Ishares Tr cur hdg ms emu
(HEZU)
|
1.6 |
$1.4M |
|
47k |
29.84 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.6 |
$1.4M |
|
16k |
84.50 |
Johnson & Johnson
(JNJ)
|
1.6 |
$1.3M |
|
11k |
120.49 |
Apple
(AAPL)
|
1.3 |
$1.1M |
|
6.2k |
183.84 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$1.1M |
|
10k |
103.48 |
iShares Dow Jones Select Dividend
(DVY)
|
1.2 |
$1.1M |
|
11k |
97.03 |
Ishares Em Corp Bond etf
(CEMB)
|
1.1 |
$901k |
|
19k |
48.07 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
1.0 |
$886k |
|
15k |
59.49 |
Vanguard Total World Stock Idx
(VT)
|
1.0 |
$838k |
|
12k |
72.87 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.9 |
$800k |
|
7.9k |
101.76 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.9 |
$762k |
|
17k |
45.70 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.8 |
$668k |
|
12k |
56.00 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.8 |
$653k |
|
5.5k |
119.16 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.8 |
$651k |
|
3.4k |
191.47 |
Facebook Inc cl a
(META)
|
0.7 |
$623k |
|
3.2k |
192.82 |
iShares S&P Global Technology Sect.
(IXN)
|
0.6 |
$523k |
|
3.2k |
163.44 |
iShares S&P 500 Value Index
(IVE)
|
0.6 |
$503k |
|
4.6k |
109.37 |
iShares Russell 1000 Value Index
(IWD)
|
0.6 |
$477k |
|
4.0k |
120.45 |
Ishares Msci Japan
(EWJ)
|
0.5 |
$409k |
|
7.1k |
57.50 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.5 |
$391k |
|
3.0k |
130.33 |
Alibaba Group Holding
(BABA)
|
0.5 |
$389k |
|
2.1k |
184.01 |
iShares MSCI Germany Index Fund
(EWG)
|
0.4 |
$357k |
|
12k |
29.75 |
Amazon
(AMZN)
|
0.4 |
$329k |
|
195.00 |
1687.18 |
Micron Technology
(MU)
|
0.3 |
$297k |
|
5.7k |
52.11 |
Nike
(NKE)
|
0.3 |
$285k |
|
3.6k |
79.17 |
Home Depot
(HD)
|
0.3 |
$262k |
|
1.4k |
194.07 |
Boeing Company
(BA)
|
0.3 |
$267k |
|
800.00 |
333.75 |
Raytheon Company
|
0.2 |
$212k |
|
1.1k |
191.86 |