iShares Lehman Aggregate Bond
(AGG)
|
7.4 |
$13M |
|
119k |
107.91 |
iShares Russell Midcap Value Index
(IWS)
|
5.5 |
$9.5M |
|
138k |
68.73 |
iShares Barclays TIPS Bond Fund
(TIP)
|
5.4 |
$9.4M |
|
84k |
112.10 |
Vanguard Dividend Appreciation ETF
(VIG)
|
4.5 |
$7.8M |
|
103k |
75.23 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
4.1 |
$7.1M |
|
59k |
120.42 |
iShares S&P MidCap 400 Index
(IJH)
|
3.9 |
$6.8M |
|
49k |
137.47 |
iShares S&P 500 Value Index
(IVE)
|
3.7 |
$6.5M |
|
74k |
86.90 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
3.7 |
$6.4M |
|
57k |
113.45 |
iShares MSCI Emerging Markets Indx
(EEM)
|
3.6 |
$6.3M |
|
154k |
41.01 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
3.6 |
$6.2M |
|
61k |
101.72 |
Vanguard Small-Cap Growth ETF
(VBK)
|
3.4 |
$5.9M |
|
48k |
124.23 |
iShares Russell 1000 Value Index
(IWD)
|
3.3 |
$5.7M |
|
59k |
96.50 |
Pepsi
(PEP)
|
2.9 |
$5.1M |
|
61k |
83.50 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
2.6 |
$4.5M |
|
55k |
82.24 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.4 |
$4.1M |
|
62k |
67.20 |
Vanguard Short-Term Bond ETF
(BSV)
|
2.0 |
$3.6M |
|
44k |
80.08 |
iShares S&P MidCap 400 Growth
(IJK)
|
1.8 |
$3.1M |
|
20k |
152.92 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.7 |
$3.0M |
|
25k |
118.97 |
Vanguard Energy ETF
(VDE)
|
1.7 |
$3.0M |
|
23k |
128.43 |
iShares Russell 3000 Value Index
(IUSV)
|
1.7 |
$2.9M |
|
23k |
126.29 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
1.6 |
$2.8M |
|
64k |
44.31 |
iShares Dow Jones Select Dividend
(DVY)
|
1.4 |
$2.5M |
|
34k |
73.32 |
Johnson & Johnson
(JNJ)
|
1.4 |
$2.4M |
|
25k |
98.25 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.3 |
$2.3M |
|
28k |
79.97 |
iShares Russell 2000 Value Index
(IWN)
|
1.2 |
$2.1M |
|
21k |
100.87 |
ProShares Ultra S&P500
(SSO)
|
1.1 |
$1.9M |
|
18k |
105.33 |
W.R. Berkley Corporation
(WRB)
|
1.0 |
$1.7M |
|
41k |
41.61 |
Walt Disney Company
(DIS)
|
1.0 |
$1.7M |
|
21k |
80.06 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.9 |
$1.6M |
|
14k |
110.15 |
Apple
(AAPL)
|
0.9 |
$1.5M |
|
2.8k |
536.68 |
Omni
(OMC)
|
0.8 |
$1.4M |
|
20k |
72.62 |
SPDR DJ Wilshire Small Cap
|
0.8 |
$1.4M |
|
14k |
103.85 |
iShares S&P 500 Growth Index
(IVW)
|
0.8 |
$1.4M |
|
14k |
99.86 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.8 |
$1.4M |
|
5.7k |
250.53 |
SPDR S&P Biotech
(XBI)
|
0.8 |
$1.3M |
|
9.2k |
142.42 |
Spdr S&p 500 Etf
(SPY)
|
0.7 |
$1.3M |
|
6.9k |
186.99 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.7 |
$1.3M |
|
15k |
84.44 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.7 |
$1.2M |
|
13k |
91.00 |
SPDR S&P Dividend
(SDY)
|
0.6 |
$1.1M |
|
15k |
73.58 |
iShares MSCI Canada Index
(EWC)
|
0.6 |
$1.1M |
|
37k |
29.54 |
International Business Machines
(IBM)
|
0.6 |
$1.1M |
|
5.5k |
192.43 |
Pfizer
(PFE)
|
0.6 |
$1.0M |
|
32k |
32.12 |
iShares Russell Midcap Index Fund
(IWR)
|
0.6 |
$1.0M |
|
6.6k |
154.74 |
iShares S&P 500 Index
(IVV)
|
0.6 |
$996k |
|
5.3k |
188.24 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$983k |
|
10k |
97.67 |
Procter & Gamble Company
(PG)
|
0.4 |
$724k |
|
9.0k |
80.60 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$728k |
|
18k |
40.59 |
General Electric Company
|
0.4 |
$718k |
|
28k |
25.90 |
Vanguard REIT ETF
(VNQ)
|
0.4 |
$718k |
|
10k |
70.62 |
Vanguard Growth ETF
(VUG)
|
0.4 |
$699k |
|
7.5k |
93.46 |
Vanguard Information Technology ETF
(VGT)
|
0.4 |
$682k |
|
7.5k |
91.49 |
Caterpillar
(CAT)
|
0.4 |
$623k |
|
6.3k |
99.38 |
iShares Dow Jones US Pharm Indx
(IHE)
|
0.4 |
$629k |
|
5.0k |
126.61 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$608k |
|
6.2k |
97.55 |
SPDR DJ Wilshire Mid Cap Growth
(MDYG)
|
0.3 |
$613k |
|
5.4k |
114.05 |
PowerShares Insured Nati Muni Bond
|
0.3 |
$593k |
|
25k |
24.14 |
Nielsen Holdings 6.25% 2/01/13 pfd cv
|
0.3 |
$551k |
|
12k |
44.65 |
Abbott Laboratories
(ABT)
|
0.3 |
$539k |
|
14k |
38.54 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$532k |
|
6.6k |
81.20 |
Abbvie
(ABBV)
|
0.3 |
$537k |
|
10k |
51.44 |
Wal-Mart Stores
(WMT)
|
0.3 |
$481k |
|
6.3k |
76.43 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$462k |
|
5.3k |
86.55 |
iShares Russell 3000 Growth Index
(IUSG)
|
0.3 |
$455k |
|
6.4k |
71.06 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$436k |
|
5.0k |
87.67 |
PowerShares Insured NY Muni. Bond
|
0.2 |
$388k |
|
17k |
23.10 |
1/100 Berkshire Htwy Cla 100
|
0.2 |
$375k |
|
200.00 |
1875.00 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$359k |
|
2.9k |
124.87 |
Paychex
(PAYX)
|
0.2 |
$368k |
|
8.6k |
42.62 |
iShares Gold Trust
|
0.2 |
$374k |
|
30k |
12.43 |
Public Service Enterprise
(PEG)
|
0.2 |
$326k |
|
8.5k |
38.16 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.2 |
$289k |
|
8.1k |
35.82 |
Domino's Pizza
(DPZ)
|
0.2 |
$291k |
|
3.8k |
76.94 |
Cisco Systems
(CSCO)
|
0.2 |
$273k |
|
12k |
22.41 |
Canadian Pacific Railway
|
0.2 |
$278k |
|
1.9k |
150.27 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$221k |
|
2.7k |
82.83 |
Covidien
|
0.1 |
$204k |
|
2.8k |
73.83 |
Google
|
0.1 |
$213k |
|
191.00 |
1115.18 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$216k |
|
915.00 |
236.07 |
Merrimack Pharmaceuticals In
|
0.1 |
$148k |
|
30k |
5.02 |
J.C. Penney Company
|
0.1 |
$86k |
|
10k |
8.60 |
Copsync Inc sk
|
0.0 |
$8.0k |
|
81k |
0.10 |
Southridge Ent Inc New sk
(SRGE)
|
0.0 |
$0 |
|
24k |
0.00 |