SPDR S&P World ex-US
(SPDW)
|
19.1 |
$69M |
|
2.5M |
28.23 |
iShares S&P Global 100 Index
(IOO)
|
8.9 |
$32M |
|
420k |
76.92 |
iShares MSCI ACWI Index Fund
(ACWI)
|
8.3 |
$30M |
|
500k |
60.02 |
Vanguard Emerging Markets ETF
(VWO)
|
8.1 |
$29M |
|
714k |
40.87 |
SPDR Barclays Capital High Yield B
|
7.8 |
$28M |
|
719k |
39.22 |
iShares Morningstar Large Growth
(ILCG)
|
7.5 |
$27M |
|
228k |
118.24 |
iShares Russell 2000 Index
(IWM)
|
7.2 |
$26M |
|
210k |
124.37 |
iShares Russell Midcap Index Fund
(IWR)
|
7.0 |
$25M |
|
145k |
173.12 |
PowerShares FTSE RAFI US 1000
|
6.3 |
$23M |
|
250k |
91.31 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
6.1 |
$22M |
|
737k |
29.94 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
5.3 |
$19M |
|
623k |
30.75 |
Magna Intl Inc cl a
(MGA)
|
0.9 |
$3.3M |
|
61k |
53.66 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.8 |
$3.0M |
|
52k |
58.48 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.6 |
$2.1M |
|
30k |
70.35 |
Vanguard Scottsdale Fds vng rus2000idx
(VTWO)
|
0.5 |
$1.9M |
|
19k |
99.62 |
Granite Real Estate
(GRP.U)
|
0.4 |
$1.4M |
|
41k |
35.12 |
International Business Machines
(IBM)
|
0.4 |
$1.4M |
|
8.9k |
160.48 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$1.3M |
|
32k |
40.12 |
WisdomTree Intl. LargeCap Div
(DOL)
|
0.3 |
$1.2M |
|
25k |
48.72 |
Rydex Russell Top 50 ETF
|
0.3 |
$1.0M |
|
7.4k |
140.33 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$968k |
|
9.8k |
98.93 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$858k |
|
11k |
80.48 |
Johnson & Johnson
(JNJ)
|
0.2 |
$798k |
|
7.9k |
100.55 |
Verizon Communications
(VZ)
|
0.2 |
$718k |
|
15k |
48.65 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$693k |
|
8.9k |
78.16 |
American Tower Reit
(AMT)
|
0.2 |
$681k |
|
7.2k |
94.10 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$620k |
|
7.3k |
84.97 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.2 |
$608k |
|
5.4k |
111.72 |
iShares MSCI EMU Index
(EZU)
|
0.1 |
$559k |
|
15k |
38.56 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$508k |
|
4.8k |
105.53 |
Apple
(AAPL)
|
0.1 |
$468k |
|
3.8k |
124.43 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.1 |
$455k |
|
8.4k |
54.45 |
Pfizer
(PFE)
|
0.1 |
$424k |
|
12k |
34.79 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$435k |
|
2.00 |
217500.00 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$439k |
|
4.8k |
90.68 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.1 |
$437k |
|
13k |
34.66 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$440k |
|
15k |
29.22 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$391k |
|
4.6k |
84.94 |
Ishares Tr rus200 idx etf
(IWL)
|
0.1 |
$391k |
|
8.4k |
46.81 |
Vanguard Value ETF
(VTV)
|
0.1 |
$341k |
|
4.1k |
83.70 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$301k |
|
2.1k |
144.09 |
At&t
(T)
|
0.1 |
$274k |
|
8.4k |
32.70 |
Cisco Systems
(CSCO)
|
0.1 |
$268k |
|
9.7k |
27.56 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$236k |
|
2.1k |
110.28 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$216k |
|
1.0k |
206.50 |
General Electric Company
|
0.1 |
$223k |
|
9.0k |
24.85 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$220k |
|
2.0k |
108.00 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.1 |
$234k |
|
6.8k |
34.50 |
Boston Private Financial Holdings
|
0.1 |
$184k |
|
15k |
12.17 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$167k |
|
2.0k |
84.13 |
Great Basin Gold Ltdcom Stk
|
0.0 |
$0 |
|
40k |
0.00 |
Palatin Technologies
|
0.0 |
$13k |
|
13k |
0.98 |