Vanguard FTSE All-World ex-US ETF
(VEU)
|
12.7 |
$528M |
|
11M |
50.03 |
iShares S&P 500 Value Index
(IVE)
|
11.8 |
$489M |
|
4.7M |
104.96 |
iShares S&P 500 Growth Index
(IVW)
|
11.1 |
$459M |
|
3.4M |
136.85 |
iShares S&P MidCap 400 Index
(IJH)
|
8.0 |
$330M |
|
1.9M |
173.95 |
iShares S&P SmallCap 600 Index
(IJR)
|
6.6 |
$275M |
|
3.9M |
70.11 |
Flexshares Tr iboxx 3r targt
(TDTT)
|
4.7 |
$196M |
|
8.0M |
24.55 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.6 |
$192M |
|
1.6M |
120.51 |
Vanguard Emerging Markets ETF
(VWO)
|
4.5 |
$187M |
|
4.6M |
40.83 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
4.1 |
$171M |
|
1.9M |
88.39 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
3.4 |
$141M |
|
1.1M |
123.57 |
Flexshares Tr mornstar upstr
(GUNR)
|
3.3 |
$137M |
|
4.8M |
28.57 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
2.9 |
$120M |
|
3.9M |
30.64 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
2.9 |
$120M |
|
2.1M |
56.25 |
Jpm Em Local Currency Bond Etf
|
2.5 |
$102M |
|
5.4M |
18.89 |
Vanguard REIT ETF
(VNQ)
|
2.2 |
$93M |
|
1.1M |
83.23 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
2.0 |
$83M |
|
771k |
108.12 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
1.8 |
$76M |
|
1.5M |
52.17 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
1.6 |
$67M |
|
1.3M |
52.66 |
Powershares Senior Loan Portfo mf
|
1.5 |
$60M |
|
2.6M |
23.14 |
Claymore Beacon Global Timber Index
|
1.4 |
$59M |
|
2.0M |
28.57 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.3 |
$53M |
|
625k |
84.49 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.8 |
$35M |
|
648k |
54.36 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.8 |
$32M |
|
582k |
55.42 |
Vanguard Materials ETF
(VAW)
|
0.6 |
$25M |
|
204k |
121.60 |
Vanguard Energy ETF
(VDE)
|
0.6 |
$25M |
|
282k |
88.50 |
Ishares Tr fltg rate nt
(FLOT)
|
0.4 |
$18M |
|
349k |
50.92 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$15M |
|
184k |
79.85 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.2 |
$9.4M |
|
92k |
101.36 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.2 |
$6.8M |
|
67k |
101.72 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$5.2M |
|
116k |
45.10 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.1 |
$5.0M |
|
109k |
45.75 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$4.5M |
|
49k |
92.22 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$2.4M |
|
23k |
102.28 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$2.0M |
|
18k |
110.12 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$1.9M |
|
21k |
92.67 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$2.1M |
|
65k |
32.72 |
WisdomTree DEFA
(DWM)
|
0.1 |
$1.9M |
|
37k |
51.89 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$1.6M |
|
39k |
41.33 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$1.6M |
|
21k |
78.15 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$1.3M |
|
3.7k |
350.86 |
Apple
(AAPL)
|
0.0 |
$1.2M |
|
8.6k |
144.05 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$1.2M |
|
16k |
73.95 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$1.1M |
|
26k |
40.99 |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni
(TFI)
|
0.0 |
$1.3M |
|
27k |
48.71 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$973k |
|
12k |
80.51 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$283k |
|
6.8k |
41.35 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$509k |
|
3.0k |
169.38 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$214k |
|
2.7k |
80.69 |
McDonald's Corporation
(MCD)
|
0.0 |
$365k |
|
2.4k |
153.30 |
Walt Disney Company
(DIS)
|
0.0 |
$247k |
|
2.3k |
106.42 |
General Electric Company
|
0.0 |
$265k |
|
9.8k |
27.05 |
Boeing Company
(BA)
|
0.0 |
$280k |
|
1.4k |
197.60 |
Pepsi
(PEP)
|
0.0 |
$266k |
|
2.3k |
115.55 |
SPDR Gold Trust
(GLD)
|
0.0 |
$301k |
|
2.5k |
118.18 |
Illumina
(ILMN)
|
0.0 |
$516k |
|
3.0k |
173.39 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$450k |
|
4.1k |
109.54 |
Utilities SPDR
(XLU)
|
0.0 |
$445k |
|
8.6k |
52.02 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$287k |
|
2.7k |
105.63 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$454k |
|
4.9k |
92.94 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$303k |
|
9.6k |
31.68 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$459k |
|
12k |
39.19 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.0 |
$456k |
|
2.1k |
216.52 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$306k |
|
6.2k |
49.60 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.0 |
$305k |
|
3.6k |
83.95 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.0 |
$234k |
|
2.4k |
97.62 |
Spdr Index Shs Fds s^p global nat res
(GNR)
|
0.0 |
$256k |
|
6.2k |
41.51 |
WisdomTree DEFA Equity Income Fund
(DTH)
|
0.0 |
$277k |
|
6.6k |
41.78 |
Ishares Tr 2017 s^p amtfr
|
0.0 |
$438k |
|
16k |
27.22 |
Ishares Tr cmn
(GOVT)
|
0.0 |
$330k |
|
13k |
25.23 |
Ishares S&p Amt-free Municipal
|
0.0 |
$441k |
|
17k |
25.47 |
I Shares 2019 Etf
|
0.0 |
$439k |
|
17k |
25.51 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$372k |
|
7.7k |
48.48 |
Spdr Ser Tr ssga gnder etf
(SHE)
|
0.0 |
$234k |
|
3.5k |
67.16 |
Goldman Sachs
(GS)
|
0.0 |
$200k |
|
900.00 |
222.22 |
At&t
(T)
|
0.0 |
$200k |
|
5.3k |
37.66 |
Teekay Lng Partners
|
0.0 |
$188k |
|
12k |
15.33 |
Central Fd Cda Ltd cl a
|
0.0 |
$123k |
|
10k |
12.30 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$200k |
|
2.2k |
88.97 |