Vanguard FTSE All-World ex-US ETF
(VEU)
|
12.7 |
$559M |
|
12M |
48.55 |
iShares S&P 500 Value Index
(IVE)
|
11.4 |
$501M |
|
5.4M |
92.21 |
iShares S&P 500 Growth Index
(IVW)
|
10.6 |
$468M |
|
4.1M |
113.86 |
iShares S&P MidCap 400 Index
(IJH)
|
8.4 |
$368M |
|
2.5M |
149.98 |
iShares S&P SmallCap 600 Index
(IJR)
|
8.3 |
$366M |
|
3.1M |
117.88 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
7.6 |
$336M |
|
14M |
24.58 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.6 |
$203M |
|
1.8M |
115.72 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.2 |
$187M |
|
2.1M |
88.80 |
Vanguard Emerging Markets ETF
(VWO)
|
4.0 |
$178M |
|
4.4M |
40.88 |
Flexshares Tr mornstar upstr
(GUNR)
|
3.3 |
$144M |
|
4.8M |
29.76 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
3.2 |
$140M |
|
2.7M |
52.22 |
SPDR DJ International Real Estate ETF
(RWX)
|
2.9 |
$129M |
|
3.1M |
41.86 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
2.9 |
$128M |
|
4.2M |
30.60 |
Wisdomtree Tr em lcl debt
(ELD)
|
2.5 |
$110M |
|
2.8M |
38.87 |
SPDR DJ Wilshire REIT
(RWR)
|
2.3 |
$99M |
|
1.2M |
84.38 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
2.1 |
$91M |
|
741k |
122.96 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
2.0 |
$88M |
|
860k |
101.92 |
Powershares Senior Loan Portfo mf
|
1.4 |
$63M |
|
2.7M |
23.79 |
Claymore Beacon Global Timber Index
|
1.4 |
$60M |
|
2.3M |
25.48 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.8 |
$33M |
|
630k |
52.37 |
Vanguard Energy ETF
(VDE)
|
0.7 |
$29M |
|
271k |
106.95 |
Vanguard Materials ETF
(VAW)
|
0.7 |
$29M |
|
265k |
107.65 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.5 |
$23M |
|
524k |
43.39 |
Ishares Tr fltg rate nt
(FLOT)
|
0.4 |
$19M |
|
374k |
50.64 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$8.6M |
|
101k |
84.86 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.1 |
$6.6M |
|
70k |
94.44 |
Sherwin-Williams Company
(SHW)
|
0.1 |
$5.8M |
|
21k |
275.02 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$5.3M |
|
53k |
99.87 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$4.7M |
|
47k |
101.15 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$2.6M |
|
33k |
80.20 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$1.2M |
|
11k |
108.25 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.0 |
$1.3M |
|
24k |
54.92 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.0 |
$1.3M |
|
56k |
23.71 |
Apple
(AAPL)
|
0.0 |
$750k |
|
6.0k |
125.36 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$924k |
|
23k |
39.67 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$1.0M |
|
11k |
91.98 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.0 |
$670k |
|
16k |
42.06 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$264k |
|
3.2k |
83.04 |
McDonald's Corporation
(MCD)
|
0.0 |
$238k |
|
2.5k |
94.97 |
Walt Disney Company
(DIS)
|
0.0 |
$228k |
|
2.0k |
113.94 |
General Electric Company
|
0.0 |
$266k |
|
10k |
26.60 |
International Business Machines
(IBM)
|
0.0 |
$247k |
|
1.5k |
162.71 |
Illumina
(ILMN)
|
0.0 |
$650k |
|
3.0k |
218.41 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$443k |
|
2.5k |
175.79 |
Utilities SPDR
(XLU)
|
0.0 |
$337k |
|
8.1k |
41.52 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$250k |
|
991.00 |
252.27 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$628k |
|
8.4k |
75.09 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$364k |
|
4.6k |
78.60 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.0 |
$536k |
|
22k |
24.27 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$330k |
|
3.1k |
105.70 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$236k |
|
2.2k |
106.12 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$473k |
|
12k |
39.15 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$283k |
|
6.0k |
47.52 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.0 |
$256k |
|
3.5k |
72.36 |
iShares 2015 S&P AMT-Free Mun Ser ETF
|
0.0 |
$402k |
|
7.7k |
52.44 |
iShares 2016 S&P AMT-Free Mun Ser ETF
|
0.0 |
$477k |
|
18k |
26.57 |
Ishares Tr 2017 s^p amtfr
|
0.0 |
$477k |
|
17k |
27.46 |
Kinder Morgan
(KMI)
|
0.0 |
$356k |
|
9.3k |
38.37 |
Central Fd Cda Ltd cl a
|
0.0 |
$128k |
|
11k |
11.66 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$203k |
|
6.3k |
32.39 |