Vanguard FTSE All-World ex-US ETF
(VEU)
|
12.7 |
$463M |
|
9.1M |
50.73 |
iShares S&P 500 Growth Index
(IVW)
|
10.7 |
$388M |
|
3.9M |
98.75 |
iShares S&P MidCap 400 Index
(IJH)
|
9.9 |
$359M |
|
2.7M |
133.81 |
iShares S&P 500 Value Index
(IVE)
|
9.6 |
$351M |
|
4.1M |
85.46 |
iShares S&P SmallCap 600 Index
(IJR)
|
8.6 |
$312M |
|
2.9M |
109.13 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
7.8 |
$284M |
|
11M |
24.92 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.6 |
$169M |
|
1.5M |
114.19 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.3 |
$156M |
|
1.7M |
92.88 |
Vanguard Emerging Markets ETF
(VWO)
|
3.5 |
$128M |
|
3.1M |
41.14 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
3.2 |
$116M |
|
2.2M |
52.90 |
SPDR DJ International Real Estate ETF
(RWX)
|
2.9 |
$107M |
|
2.6M |
41.20 |
Flexshares Tr mornstar upstr
(GUNR)
|
2.8 |
$102M |
|
3.0M |
34.31 |
Wisdomtree Tr em lcl debt
(ELD)
|
2.6 |
$95M |
|
2.1M |
46.02 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
2.1 |
$78M |
|
648k |
120.03 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
2.0 |
$73M |
|
705k |
102.94 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
2.0 |
$72M |
|
2.3M |
30.69 |
Claymore Beacon Global Timber Index
|
1.9 |
$68M |
|
2.6M |
25.90 |
SPDR DJ Wilshire REIT
(RWR)
|
1.8 |
$66M |
|
926k |
71.27 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
1.8 |
$64M |
|
1.1M |
58.45 |
Powershares Senior Loan Portfo mf
|
1.5 |
$53M |
|
2.1M |
24.88 |
Vanguard Materials ETF
(VAW)
|
0.6 |
$23M |
|
225k |
103.25 |
Vanguard Energy ETF
(VDE)
|
0.6 |
$23M |
|
184k |
126.43 |
iShares MSCI Brazil Index
(EWZ)
|
0.5 |
$19M |
|
421k |
44.68 |
SPDR S&P China
(GXC)
|
0.5 |
$19M |
|
241k |
77.93 |
Ishares Tr fltg rate nt
(FLOT)
|
0.4 |
$16M |
|
310k |
50.72 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$8.0M |
|
95k |
84.38 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.1 |
$4.8M |
|
95k |
50.24 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$4.2M |
|
23k |
183.49 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$4.4M |
|
43k |
101.32 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$4.2M |
|
40k |
106.36 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.1 |
$1.9M |
|
85k |
22.55 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$1.6M |
|
15k |
103.74 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$987k |
|
24k |
41.69 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.0 |
$918k |
|
8.3k |
110.30 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.0 |
$1.0M |
|
20k |
50.18 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.0 |
$1.1M |
|
22k |
50.00 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$749k |
|
11k |
71.37 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.0 |
$880k |
|
36k |
24.29 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$424k |
|
10k |
41.84 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$404k |
|
4.0k |
101.10 |
Apple
(AAPL)
|
0.0 |
$480k |
|
855.00 |
561.40 |
International Business Machines
(IBM)
|
0.0 |
$322k |
|
1.7k |
187.43 |
Procter & Gamble Company
(PG)
|
0.0 |
$312k |
|
3.8k |
81.38 |
SPDR Gold Trust
(GLD)
|
0.0 |
$220k |
|
1.9k |
115.97 |
Kinder Morgan Energy Partners
|
0.0 |
$240k |
|
3.0k |
80.78 |
Utilities SPDR
(XLU)
|
0.0 |
$335k |
|
8.8k |
37.92 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$364k |
|
4.8k |
75.30 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$352k |
|
3.2k |
109.76 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$381k |
|
3.6k |
106.25 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$501k |
|
7.8k |
64.53 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$390k |
|
11k |
36.83 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$238k |
|
6.3k |
37.98 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.0 |
$235k |
|
3.5k |
66.42 |
First Trust BICK Index Fund ETF
|
0.0 |
$232k |
|
9.4k |
24.80 |
iShares 2015 S&P AMT-Free Mun Ser ETF
|
0.0 |
$352k |
|
6.6k |
53.22 |
iShares 2016 S&P AMT-Free Mun Ser ETF
|
0.0 |
$465k |
|
8.7k |
53.65 |
Ishares Tr 2017 s^p amtfr
|
0.0 |
$294k |
|
5.4k |
54.95 |
Liberator Medical Hld
|
0.0 |
$273k |
|
66k |
4.17 |
ThermoGenesis
|
0.0 |
$22k |
|
22k |
1.00 |
Pengrowth Energy Corp
|
0.0 |
$62k |
|
10k |
6.20 |