iShares S&P MidCap 400 Index
(IJH)
|
16.1 |
$69M |
|
597k |
115.50 |
Spdr S&p 500 Etf
(SPY)
|
12.8 |
$55M |
|
341k |
160.42 |
iShares S&P SmallCap 600 Index
(IJR)
|
12.6 |
$54M |
|
596k |
90.31 |
Rydex S&P Equal Weight ETF
|
12.2 |
$52M |
|
850k |
61.27 |
PowerShares QQQ Trust, Series 1
|
11.7 |
$50M |
|
703k |
71.27 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
5.5 |
$24M |
|
291k |
80.62 |
iShares MSCI Emerging Markets Indx
(EEM)
|
4.3 |
$18M |
|
479k |
38.50 |
iShares S&P 100 Index
(OEF)
|
4.1 |
$18M |
|
243k |
71.95 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.7 |
$12M |
|
103k |
113.65 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.7 |
$12M |
|
128k |
90.88 |
PowerShares Hgh Yield Corporate Bnd
|
2.7 |
$12M |
|
618k |
18.64 |
Consumer Discretionary SPDR
(XLY)
|
2.2 |
$9.4M |
|
167k |
56.40 |
Consumer Staples Select Sect. SPDR
(XLP)
|
2.2 |
$9.4M |
|
236k |
39.67 |
Financial Select Sector SPDR
(XLF)
|
2.0 |
$8.7M |
|
447k |
19.44 |
Market Vectors High Yield Muni. Ind
|
1.6 |
$6.7M |
|
220k |
30.59 |
SPDR Barclays Capital High Yield B
|
1.5 |
$6.3M |
|
159k |
39.49 |
Powershares Etf Tr Ii s^p500 hgh bet
|
1.2 |
$5.2M |
|
209k |
24.82 |
Alerian Mlp Etf
|
0.7 |
$2.8M |
|
158k |
17.85 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.6 |
$2.6M |
|
25k |
105.02 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$786k |
|
14k |
57.32 |
Direxion Shs Etf Tr nas100 eql wgt
(QQQE)
|
0.1 |
$289k |
|
6.5k |
44.81 |
Bank of America Corporation
(BAC)
|
0.1 |
$276k |
|
21k |
12.87 |
iShares MSCI Japan Index
|
0.1 |
$273k |
|
24k |
11.21 |
Facebook Inc cl a
(META)
|
0.0 |
$162k |
|
6.5k |
24.92 |
Google
|
0.0 |
$92k |
|
104.00 |
884.62 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$79k |
|
1.7k |
45.80 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$28k |
|
525.00 |
53.33 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$22k |
|
200.00 |
110.00 |
Johnson & Johnson
(JNJ)
|
0.0 |
$22k |
|
260.00 |
84.62 |
Pfizer
(PFE)
|
0.0 |
$31k |
|
1.1k |
28.18 |
Brookfield Asset Management
|
0.0 |
$23k |
|
650.00 |
35.38 |
General Electric Company
|
0.0 |
$35k |
|
1.5k |
23.33 |
Bank of Hawaii Corporation
(BOH)
|
0.0 |
$25k |
|
500.00 |
50.00 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$26k |
|
275.00 |
94.55 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$14k |
|
250.00 |
56.00 |
Apple
(AAPL)
|
0.0 |
$20k |
|
50.00 |
400.00 |
Brookfield Infrastructure Part
(BIP)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
Western Refining
|
0.0 |
$21k |
|
750.00 |
28.00 |
Technology SPDR
(XLK)
|
0.0 |
$21k |
|
701.00 |
29.96 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$5.0k |
|
25.00 |
200.00 |
Utilities SPDR
(XLU)
|
0.0 |
$20k |
|
520.00 |
38.46 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$13k |
|
200.00 |
65.00 |
ONEX Corporation
(ONEXF)
|
0.0 |
$16k |
|
360.00 |
44.44 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$16k |
|
155.00 |
103.23 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.0 |
$5.0k |
|
191.00 |
26.18 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.0 |
$10k |
|
281.00 |
35.59 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$5.0k |
|
140.00 |
35.71 |
Gulf Keystone Petroleum Ltd equs
|
0.0 |
$11k |
|
5.0k |
2.20 |
Brookfield Ppty Partners L P unit ltd partn
|
0.0 |
$1.0k |
|
36.00 |
27.78 |