Vanguard FTSE All-World ex-US ETF
(VEU)
|
7.6 |
$87M |
|
1.7M |
50.99 |
Technology SPDR
(XLK)
|
6.5 |
$75M |
|
963k |
78.04 |
Consumer Staples Select Sect. SPDR
(XLP)
|
4.5 |
$51M |
|
882k |
58.07 |
Health Care SPDR
(XLV)
|
4.3 |
$50M |
|
536k |
92.64 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
3.3 |
$38M |
|
767k |
49.22 |
At&t
(T)
|
3.0 |
$35M |
|
1.0M |
33.51 |
Wal-Mart Stores
(WMT)
|
3.0 |
$35M |
|
313k |
110.49 |
Apple
(AAPL)
|
3.0 |
$35M |
|
174k |
197.92 |
Microsoft Corporation
(MSFT)
|
3.0 |
$34M |
|
256k |
133.96 |
Procter & Gamble Company
(PG)
|
3.0 |
$34M |
|
313k |
109.65 |
Gilead Sciences
(GILD)
|
3.0 |
$34M |
|
506k |
67.56 |
Duke Energy
(DUK)
|
3.0 |
$34M |
|
387k |
88.24 |
MasterCard Incorporated
(MA)
|
3.0 |
$34M |
|
128k |
264.53 |
Walt Disney Company
(DIS)
|
3.0 |
$34M |
|
243k |
139.64 |
Medtronic
(MDT)
|
3.0 |
$34M |
|
348k |
97.39 |
Comcast Corporation
(CMCSA)
|
2.9 |
$34M |
|
798k |
42.28 |
Coca-Cola Company
(KO)
|
2.9 |
$34M |
|
662k |
50.92 |
Mondelez Int
(MDLZ)
|
2.9 |
$34M |
|
626k |
53.90 |
Paypal Holdings
(PYPL)
|
2.9 |
$34M |
|
294k |
114.46 |
Johnson & Johnson
(JNJ)
|
2.9 |
$34M |
|
240k |
139.28 |
Amazon
(AMZN)
|
2.9 |
$33M |
|
18k |
1893.63 |
Alphabet Inc Class A cs
(GOOGL)
|
2.9 |
$33M |
|
31k |
1082.80 |
UnitedHealth
(UNH)
|
2.9 |
$33M |
|
136k |
244.01 |
Cisco Systems
(CSCO)
|
2.9 |
$33M |
|
598k |
54.73 |
Consumer Discretionary SPDR
(XLY)
|
2.3 |
$26M |
|
219k |
119.20 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.1 |
$24M |
|
194k |
124.37 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
2.0 |
$24M |
|
767k |
30.78 |
Ishares Tr core msci euro
(IEUR)
|
1.7 |
$19M |
|
409k |
46.60 |
Vanguard Pacific ETF
(VPL)
|
1.6 |
$19M |
|
285k |
66.08 |
Starbucks Corporation
(SBUX)
|
1.5 |
$17M |
|
207k |
83.83 |
TJX Companies
(TJX)
|
1.5 |
$17M |
|
326k |
52.88 |
Utilities SPDR
(XLU)
|
1.1 |
$12M |
|
208k |
59.63 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.0 |
$12M |
|
87k |
132.81 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
1.0 |
$12M |
|
128k |
89.85 |
Ishares Tr cmn
(STIP)
|
1.0 |
$12M |
|
115k |
100.58 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.8 |
$9.4M |
|
135k |
69.79 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$1.9M |
|
6.4k |
293.00 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$183k |
|
1.6k |
111.80 |
iShares Russell 3000 Index
(IWV)
|
0.0 |
$61k |
|
352.00 |
172.36 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$111k |
|
1.5k |
73.71 |
Goldman Sachs
(GS)
|
0.0 |
$5.3k |
|
26.00 |
204.58 |
Bank of America Corporation
(BAC)
|
0.0 |
$5.3k |
|
183.00 |
29.00 |
iShares Dow Jones US Tele
(IYZ)
|
0.0 |
$970.998600 |
|
33.00 |
29.42 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$9.4k |
|
85.00 |
110.01 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$43k |
|
1.9k |
22.24 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$4.7k |
|
128.00 |
36.84 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$3.9k |
|
128.00 |
30.72 |
iShares Dow Jones US Financial Svc.
(IYG)
|
0.0 |
$5.5k |
|
41.00 |
133.88 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$26k |
|
344.00 |
75.16 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.0 |
$2.4k |
|
52.00 |
46.02 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.0 |
$3.9k |
|
112.00 |
34.93 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$8.6k |
|
168.00 |
50.93 |
Global X Fds glbl x mlp etf
|
0.0 |
$33k |
|
3.7k |
8.82 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$2.5k |
|
49.00 |
51.43 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$2.5k |
|
41.00 |
61.39 |
World Gold Tr spdr gld minis
|
0.0 |
$45k |
|
3.2k |
14.09 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.0 |
$4.5k |
|
41.00 |
108.93 |