iShares Barclays TIPS Bond Fund
(TIP)
|
6.8 |
$55M |
|
457k |
119.70 |
Technology SPDR
(XLK)
|
6.3 |
$51M |
|
1.8M |
28.73 |
iShares Gold Trust
|
6.3 |
$51M |
|
3.2M |
15.56 |
Utilities SPDR
(XLU)
|
6.2 |
$50M |
|
1.4M |
36.99 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
4.8 |
$39M |
|
479k |
81.21 |
Health Care SPDR
(XLV)
|
4.4 |
$35M |
|
931k |
38.01 |
Industrial SPDR
(XLI)
|
4.2 |
$34M |
|
945k |
35.67 |
Central Fd Cda Ltd cl a
|
3.7 |
$30M |
|
1.5M |
19.79 |
Consumer Staples Select Sect. SPDR
(XLP)
|
2.8 |
$22M |
|
641k |
34.77 |
Ishares Tr cmn
(STIP)
|
2.7 |
$22M |
|
216k |
102.23 |
At&t
(T)
|
1.9 |
$15M |
|
420k |
35.66 |
Vanguard Consumer Staples ETF
(VDC)
|
1.8 |
$15M |
|
166k |
88.21 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
1.7 |
$14M |
|
259k |
53.35 |
Consumer Discretionary SPDR
(XLY)
|
1.6 |
$13M |
|
304k |
43.78 |
iShares Dow Jones US Healthcare
(IYH)
|
1.6 |
$13M |
|
167k |
79.50 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.6 |
$13M |
|
338k |
39.13 |
Materials SPDR
(XLB)
|
1.6 |
$13M |
|
374k |
35.29 |
Abbott Laboratories
(ABT)
|
1.6 |
$13M |
|
197k |
64.47 |
General Electric Company
|
1.4 |
$11M |
|
542k |
20.84 |
Johnson & Johnson
(JNJ)
|
1.3 |
$11M |
|
157k |
67.56 |
Coca-Cola Company
(KO)
|
1.2 |
$10M |
|
129k |
78.19 |
International Business Machines
(IBM)
|
1.2 |
$9.9M |
|
51k |
195.59 |
United Technologies Corp
|
1.2 |
$9.9M |
|
131k |
75.53 |
Sprott Physical Gold Trust
(PHYS)
|
1.2 |
$9.7M |
|
701k |
13.79 |
Kimberly-Clark Corporation
(KMB)
|
1.1 |
$9.2M |
|
110k |
83.77 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.1 |
$8.8M |
|
176k |
49.96 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.1 |
$8.8M |
|
109k |
80.73 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
1.1 |
$8.8M |
|
226k |
38.76 |
Microsoft Corporation
(MSFT)
|
1.0 |
$8.4M |
|
274k |
30.59 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$7.8M |
|
197k |
39.93 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.9 |
$6.9M |
|
82k |
84.37 |
Bce
(BCE)
|
0.8 |
$6.8M |
|
164k |
41.20 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.8 |
$6.8M |
|
890k |
7.64 |
Market Vectors Gold Miners ETF
|
0.7 |
$5.8M |
|
131k |
44.77 |
Diageo
(DEO)
|
0.7 |
$5.6M |
|
54k |
103.07 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.6 |
$4.8M |
|
234k |
20.54 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.6 |
$4.8M |
|
274k |
17.62 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.6 |
$4.8M |
|
197k |
24.43 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.6 |
$4.7M |
|
228k |
20.85 |
First Trust Health Care AlphaDEX
(FXH)
|
0.6 |
$4.8M |
|
154k |
30.92 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.6 |
$4.8M |
|
269k |
17.76 |
Procter & Gamble Company
(PG)
|
0.6 |
$4.7M |
|
76k |
61.26 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.6 |
$4.6M |
|
40k |
114.72 |
Oracle Corporation
(ORCL)
|
0.5 |
$4.2M |
|
142k |
29.70 |
Meredith Corporation
|
0.5 |
$4.2M |
|
131k |
31.93 |
Enterprise Products Partners
(EPD)
|
0.5 |
$4.2M |
|
81k |
51.24 |
Intel Corporation
(INTC)
|
0.5 |
$4.0M |
|
151k |
26.65 |
iShares Dow Jones US Real Estate
(IYR)
|
0.5 |
$4.1M |
|
63k |
63.94 |
Chevron Corporation
(CVX)
|
0.5 |
$4.0M |
|
38k |
105.50 |
Sempra Energy
(SRE)
|
0.5 |
$4.0M |
|
58k |
68.89 |
Unilever
(UL)
|
0.5 |
$3.8M |
|
112k |
33.73 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.5 |
$3.8M |
|
48k |
78.64 |
SPDR Gold Trust
(GLD)
|
0.5 |
$3.6M |
|
23k |
155.19 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.5 |
$3.7M |
|
51k |
71.80 |
Vanguard Growth ETF
(VUG)
|
0.4 |
$3.5M |
|
51k |
68.02 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.4 |
$3.5M |
|
34k |
101.08 |
Elements Rogers Agri Tot Ret etf
|
0.4 |
$3.4M |
|
376k |
8.91 |
Colgate-Palmolive Company
(CL)
|
0.4 |
$3.0M |
|
29k |
104.11 |
Seagate Technology Com Stk
|
0.4 |
$3.0M |
|
123k |
24.73 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.4 |
$3.1M |
|
28k |
108.44 |
Apple
(AAPL)
|
0.4 |
$2.9M |
|
4.9k |
583.91 |
Total
(TTE)
|
0.3 |
$2.8M |
|
62k |
44.95 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$2.7M |
|
24k |
111.31 |
iShares Dow Jones US Utilities
(IDU)
|
0.3 |
$2.7M |
|
30k |
90.05 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.3 |
$2.7M |
|
23k |
114.83 |
iShares Silver Trust
(SLV)
|
0.3 |
$2.4M |
|
90k |
26.65 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$2.4M |
|
23k |
104.70 |
R.R. Donnelley & Sons Company
|
0.3 |
$2.3M |
|
198k |
11.77 |
Energy Transfer Equity
(ET)
|
0.3 |
$2.3M |
|
57k |
41.03 |
B&G Foods
(BGS)
|
0.3 |
$2.4M |
|
89k |
26.60 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$2.4M |
|
20k |
117.59 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$2.2M |
|
16k |
136.73 |
Annaly Capital Management
|
0.2 |
$2.0M |
|
119k |
16.78 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$2.0M |
|
23k |
85.57 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$1.9M |
|
15k |
129.98 |
Merck & Co
(MRK)
|
0.2 |
$1.8M |
|
44k |
41.74 |
iShares S&P Global Consumer Staple
(KXI)
|
0.2 |
$1.8M |
|
26k |
70.31 |
Pengrowth Energy Tr
|
0.2 |
$1.8M |
|
276k |
6.37 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.2 |
$1.8M |
|
16k |
110.99 |
Enerplus Resources Fund
|
0.1 |
$1.2M |
|
93k |
12.87 |
Claymore/S&P Global Divded Opt Index ETF
|
0.1 |
$1.2M |
|
101k |
12.37 |
Verizon Communications
(VZ)
|
0.1 |
$935k |
|
21k |
44.46 |
Petrologistics
|
0.1 |
$847k |
|
79k |
10.76 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$830k |
|
25k |
33.66 |
Suncor Energy
(SU)
|
0.1 |
$818k |
|
28k |
28.94 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$844k |
|
7.5k |
112.08 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$834k |
|
7.4k |
113.45 |
United Sts Commodity Index F
(USCI)
|
0.1 |
$812k |
|
14k |
57.61 |
McDonald's Corporation
(MCD)
|
0.1 |
$732k |
|
8.3k |
88.52 |
Sodastream International
|
0.1 |
$737k |
|
18k |
40.97 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$764k |
|
13k |
59.39 |
Clean Harbors
(CLH)
|
0.1 |
$608k |
|
11k |
56.45 |
ConocoPhillips
(COP)
|
0.1 |
$567k |
|
10k |
55.89 |
EMC Corporation
|
0.1 |
$546k |
|
21k |
25.61 |
Celgene Corporation
|
0.1 |
$550k |
|
8.6k |
64.21 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$474k |
|
9.2k |
51.66 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$490k |
|
4.5k |
107.81 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$446k |
|
4.1k |
110.01 |
iShares MSCI Singapore Index Fund
|
0.1 |
$452k |
|
37k |
12.32 |
Berkshire Hathaway Inc. Class B
|
0.1 |
$425k |
|
5.1k |
83.33 |
TJX Companies
(TJX)
|
0.1 |
$406k |
|
9.5k |
42.93 |
Market Vectors Junior Gold Miners ETF
|
0.1 |
$369k |
|
19k |
19.21 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$381k |
|
4.9k |
77.22 |
Waste Management
(WM)
|
0.0 |
$290k |
|
8.7k |
33.39 |
Pfizer
(PFE)
|
0.0 |
$331k |
|
14k |
22.99 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$316k |
|
11k |
28.73 |
Diamond Offshore Drilling
|
0.0 |
$226k |
|
3.8k |
59.16 |
Emerson Electric
(EMR)
|
0.0 |
$228k |
|
4.9k |
46.48 |
Pepsi
(PEP)
|
0.0 |
$202k |
|
2.9k |
70.51 |
iShares MSCI Taiwan Index
|
0.0 |
$251k |
|
21k |
12.24 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$230k |
|
3.1k |
73.23 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$236k |
|
2.8k |
84.38 |
Claymore/SWM Canadian Energy Income ETF
|
0.0 |
$169k |
|
11k |
14.80 |
Briston Myers Squibb
|
0.0 |
$200k |
|
5.6k |
35.94 |
Bank of America Corporation
(BAC)
|
0.0 |
$89k |
|
11k |
8.15 |