iShares Barclays TIPS Bond Fund
(TIP)
|
6.5 |
$51M |
|
436k |
117.65 |
Technology SPDR
(XLK)
|
6.5 |
$51M |
|
1.7M |
30.16 |
iShares Gold Trust
|
6.4 |
$50M |
|
3.1M |
16.27 |
Utilities SPDR
(XLU)
|
6.2 |
$49M |
|
1.4M |
35.04 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
4.7 |
$36M |
|
450k |
80.99 |
Health Care SPDR
(XLV)
|
4.6 |
$36M |
|
951k |
37.57 |
Financial Select Sector SPDR
(XLF)
|
4.5 |
$35M |
|
2.2M |
15.80 |
Central Fd Cda Ltd cl a
|
4.3 |
$34M |
|
1.6M |
21.95 |
Vanguard Consumer Staples ETF
(VDC)
|
4.3 |
$34M |
|
394k |
86.28 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
3.9 |
$30M |
|
498k |
60.45 |
Ishares Tr cmn
(STIP)
|
2.6 |
$21M |
|
199k |
103.32 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.9 |
$15M |
|
426k |
34.08 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
1.8 |
$14M |
|
264k |
54.06 |
At&t
(T)
|
1.7 |
$14M |
|
433k |
31.23 |
Consumer Discretionary SPDR
(XLY)
|
1.6 |
$12M |
|
274k |
45.09 |
Industrial SPDR
(XLI)
|
1.6 |
$12M |
|
328k |
37.42 |
iShares Dow Jones US Healthcare
(IYH)
|
1.6 |
$12M |
|
157k |
78.20 |
Abbott Laboratories
(ABT)
|
1.6 |
$12M |
|
199k |
61.29 |
General Electric Company
|
1.4 |
$11M |
|
546k |
20.07 |
Sprott Physical Gold Trust
(PHYS)
|
1.4 |
$11M |
|
748k |
14.44 |
International Business Machines
(IBM)
|
1.4 |
$11M |
|
51k |
208.65 |
Johnson & Johnson
(JNJ)
|
1.3 |
$10M |
|
157k |
65.96 |
United Technologies Corp
|
1.3 |
$10M |
|
122k |
82.94 |
Coca-Cola Company
(KO)
|
1.2 |
$9.7M |
|
131k |
74.01 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.1 |
$9.0M |
|
109k |
82.59 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
1.1 |
$8.9M |
|
227k |
39.14 |
Microsoft Corporation
(MSFT)
|
1.1 |
$8.8M |
|
274k |
32.25 |
Market Vectors Gold Miners ETF
|
1.1 |
$8.6M |
|
173k |
49.54 |
Vanguard Emerging Markets ETF
(VWO)
|
1.1 |
$8.6M |
|
198k |
43.47 |
Kimberly-Clark Corporation
(KMB)
|
1.0 |
$8.2M |
|
111k |
73.89 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.0 |
$8.1M |
|
1.1M |
7.29 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.0 |
$7.9M |
|
184k |
42.94 |
Enerplus Resources Fund
|
0.8 |
$6.6M |
|
293k |
22.42 |
Bce
(BCE)
|
0.8 |
$6.5M |
|
162k |
40.06 |
Diageo
(DEO)
|
0.7 |
$5.3M |
|
55k |
96.50 |
SPDR Gold Trust
(GLD)
|
0.6 |
$4.3M |
|
27k |
162.09 |
Chevron Corporation
(CVX)
|
0.5 |
$4.2M |
|
39k |
107.21 |
Oracle Corporation
(ORCL)
|
0.5 |
$4.2M |
|
146k |
29.16 |
Enterprise Products Partners
(EPD)
|
0.5 |
$4.2M |
|
83k |
50.47 |
Intel Corporation
(INTC)
|
0.5 |
$4.0M |
|
144k |
28.11 |
Meredith Corporation
|
0.5 |
$3.9M |
|
120k |
32.46 |
Procter & Gamble Company
(PG)
|
0.5 |
$3.6M |
|
54k |
67.21 |
iShares Silver Trust
(SLV)
|
0.5 |
$3.7M |
|
118k |
31.38 |
Vanguard Growth ETF
(VUG)
|
0.5 |
$3.7M |
|
52k |
70.98 |
Elements Rogers Agri Tot Ret etf
|
0.5 |
$3.6M |
|
396k |
9.13 |
Sempra Energy
(SRE)
|
0.5 |
$3.5M |
|
59k |
59.96 |
Unilever
(UL)
|
0.5 |
$3.5M |
|
107k |
33.05 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.5 |
$3.5M |
|
35k |
101.03 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$3.2M |
|
38k |
84.31 |
Colgate-Palmolive Company
(CL)
|
0.4 |
$2.9M |
|
29k |
97.80 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.4 |
$2.9M |
|
127k |
22.85 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.4 |
$2.9M |
|
122k |
23.68 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.4 |
$2.9M |
|
162k |
17.66 |
First Trust Health Care AlphaDEX
(FXH)
|
0.4 |
$2.9M |
|
93k |
30.81 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.4 |
$2.9M |
|
115k |
25.05 |
First Trust Etf finls alphadex
|
0.4 |
$2.9M |
|
185k |
15.47 |
Apple
(AAPL)
|
0.3 |
$2.7M |
|
4.4k |
599.64 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$2.6M |
|
47k |
54.89 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$2.4M |
|
23k |
105.09 |
R.R. Donnelley & Sons Company
|
0.3 |
$2.4M |
|
190k |
12.39 |
Energy Transfer Equity
(ET)
|
0.3 |
$2.3M |
|
57k |
40.29 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$2.0M |
|
24k |
86.73 |
Annaly Capital Management
|
0.2 |
$1.8M |
|
114k |
15.82 |
B&G Foods
(BGS)
|
0.2 |
$1.7M |
|
73k |
22.51 |
Claymore/S&P Global Divded Opt Index ETF
|
0.2 |
$1.4M |
|
102k |
13.91 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$1.1M |
|
30k |
36.67 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$1.1M |
|
10k |
109.89 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$1.0M |
|
9.4k |
107.94 |
Pengrowth Energy Tr
|
0.1 |
$947k |
|
101k |
9.40 |
United Sts Commodity Index F
(USCI)
|
0.1 |
$932k |
|
15k |
61.30 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$889k |
|
6.3k |
141.29 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$856k |
|
14k |
62.25 |
McDonald's Corporation
(MCD)
|
0.1 |
$801k |
|
8.2k |
98.05 |
Verizon Communications
(VZ)
|
0.1 |
$793k |
|
21k |
38.22 |
ConocoPhillips
(COP)
|
0.1 |
$788k |
|
10k |
75.99 |
Celgene Corporation
|
0.1 |
$674k |
|
8.7k |
77.55 |
Market Vectors Junior Gold Miners ETF
|
0.1 |
$734k |
|
30k |
24.55 |
EMC Corporation
|
0.1 |
$650k |
|
22k |
29.89 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$593k |
|
9.2k |
64.63 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$607k |
|
5.2k |
115.66 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$536k |
|
5.2k |
103.22 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$525k |
|
6.8k |
76.65 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$519k |
|
13k |
39.05 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$576k |
|
10k |
57.14 |
PowerShares DB US Dollar Index Bullish
|
0.1 |
$453k |
|
21k |
21.90 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$508k |
|
4.6k |
109.51 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.1 |
$457k |
|
4.9k |
93.67 |
iShares MSCI Canada Index
(EWC)
|
0.1 |
$476k |
|
17k |
28.30 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$457k |
|
4.1k |
112.70 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.1 |
$459k |
|
4.1k |
113.03 |
Berkshire Hathaway Inc. Class B
|
0.1 |
$414k |
|
5.1k |
81.18 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$370k |
|
11k |
33.64 |
TJX Companies
(TJX)
|
0.1 |
$376k |
|
9.5k |
39.75 |
Pfizer
(PFE)
|
0.0 |
$339k |
|
15k |
22.66 |
New Gold Inc Cda
(NGD)
|
0.0 |
$303k |
|
31k |
9.89 |
iShares MSCI Taiwan Index
|
0.0 |
$275k |
|
21k |
13.41 |
Diamond Offshore Drilling
|
0.0 |
$255k |
|
3.8k |
66.75 |
Emerson Electric
(EMR)
|
0.0 |
$272k |
|
5.2k |
52.26 |
Merck & Co
(MRK)
|
0.0 |
$226k |
|
5.9k |
38.45 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$212k |
|
2.2k |
95.45 |
Dover Corporation
(DOV)
|
0.0 |
$252k |
|
4.0k |
63.00 |
General Motors Company
(GM)
|
0.0 |
$219k |
|
8.6k |
25.61 |
iShares MSCI Singapore Index Fund
|
0.0 |
$223k |
|
17k |
12.89 |
ETFS Gold Trust
|
0.0 |
$243k |
|
1.5k |
164.97 |
Claymore/SWM Canadian Energy Income ETF
|
0.0 |
$196k |
|
11k |
17.16 |
Bank of America Corporation
(BAC)
|
0.0 |
$104k |
|
11k |
9.53 |