iShares Barclays TIPS Bond Fund
(TIP)
|
6.0 |
$56M |
|
463k |
121.76 |
Central Fd Cda Ltd cl a
|
3.9 |
$36M |
|
1.5M |
23.81 |
Technology SPDR
(XLK)
|
3.7 |
$35M |
|
1.1M |
30.83 |
iShares MSCI Emerging Markets Indx
(EEM)
|
3.6 |
$34M |
|
832k |
41.33 |
Utilities SPDR
(XLU)
|
3.5 |
$33M |
|
916k |
36.39 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
3.4 |
$32M |
|
375k |
86.52 |
Spdr Tr energy
|
3.4 |
$32M |
|
442k |
73.43 |
Industrial SPDR
(XLI)
|
3.4 |
$32M |
|
885k |
36.53 |
Materials SPDR
(XLB)
|
3.4 |
$32M |
|
878k |
36.80 |
Financial Select Sector SPDR
(XLF)
|
3.4 |
$32M |
|
2.1M |
15.59 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.1 |
$29M |
|
546k |
53.00 |
Vanguard Consumer Staples ETF
(VDC)
|
2.6 |
$24M |
|
265k |
91.58 |
Ishares Tr fltg rate nt
(FLOT)
|
2.5 |
$24M |
|
469k |
50.46 |
Health Care SPDR
(XLV)
|
2.4 |
$23M |
|
572k |
40.12 |
iShares Silver Trust
(SLV)
|
1.6 |
$15M |
|
443k |
33.48 |
At&t
(T)
|
1.6 |
$15M |
|
388k |
37.70 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.5 |
$14M |
|
402k |
35.83 |
iShares Russell 1000 Growth Index
(IWF)
|
1.4 |
$14M |
|
204k |
66.70 |
iShares Russell 2000 Growth Index
(IWO)
|
1.4 |
$14M |
|
142k |
95.61 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
1.4 |
$14M |
|
252k |
53.92 |
Abbott Laboratories
(ABT)
|
1.4 |
$13M |
|
194k |
68.56 |
General Electric Company
|
1.3 |
$12M |
|
535k |
22.71 |
Sprott Physical Gold Trust
(PHYS)
|
1.2 |
$12M |
|
758k |
15.20 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.2 |
$11M |
|
147k |
77.85 |
iShares Dow Jones US Technology
(IYW)
|
1.2 |
$11M |
|
151k |
75.87 |
Johnson & Johnson
(JNJ)
|
1.2 |
$11M |
|
158k |
68.91 |
United Technologies Corp
|
1.1 |
$10M |
|
132k |
78.29 |
Coca-Cola Company
(KO)
|
1.0 |
$9.7M |
|
256k |
37.93 |
Consumer Discretionary SPDR
(XLY)
|
1.0 |
$9.5M |
|
202k |
46.79 |
iShares Dow Jones US Healthcare
(IYH)
|
1.0 |
$9.5M |
|
112k |
84.59 |
Kimberly-Clark Corporation
(KMB)
|
1.0 |
$9.3M |
|
109k |
85.78 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.0 |
$9.0M |
|
108k |
83.61 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.9 |
$8.5M |
|
137k |
62.15 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.9 |
$8.5M |
|
214k |
39.86 |
Microsoft Corporation
(MSFT)
|
0.9 |
$8.3M |
|
277k |
29.76 |
Vanguard Emerging Markets ETF
(VWO)
|
0.9 |
$8.3M |
|
198k |
41.72 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.8 |
$7.4M |
|
88k |
84.50 |
Bce
(BCE)
|
0.8 |
$7.4M |
|
167k |
44.01 |
iShares Russell Midcap Index Fund
(IWR)
|
0.8 |
$7.3M |
|
66k |
110.75 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.8 |
$7.1M |
|
919k |
7.78 |
Market Vectors Gold Miners ETF
|
0.7 |
$6.6M |
|
124k |
53.69 |
iShares Gold Trust
|
0.7 |
$6.4M |
|
2.4M |
2.64 |
iShares MSCI Malaysia Index Fund
|
0.7 |
$6.4M |
|
440k |
14.58 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.7 |
$6.4M |
|
97k |
65.38 |
iShares MSCI Brazil Index
(EWZ)
|
0.6 |
$5.6M |
|
103k |
54.06 |
Procter & Gamble Company
(PG)
|
0.6 |
$5.4M |
|
77k |
69.36 |
iShares Dow Jones US Real Estate
(IYR)
|
0.5 |
$5.1M |
|
79k |
64.37 |
iShares S&P Global Consumer Dis Sec
(RXI)
|
0.5 |
$5.1M |
|
88k |
58.04 |
International Business Machines
(IBM)
|
0.5 |
$5.0M |
|
24k |
207.43 |
Intel Corporation
(INTC)
|
0.5 |
$4.9M |
|
215k |
22.66 |
Apple
(AAPL)
|
0.5 |
$4.9M |
|
7.3k |
667.17 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.5 |
$4.8M |
|
227k |
21.32 |
CurrencyShares Euro Trust
|
0.5 |
$4.7M |
|
37k |
127.68 |
Meredith Corporation
|
0.5 |
$4.5M |
|
130k |
35.00 |
Chevron Corporation
(CVX)
|
0.5 |
$4.3M |
|
37k |
116.55 |
Enterprise Products Partners
(EPD)
|
0.5 |
$4.3M |
|
81k |
53.60 |
Oracle Corporation
(ORCL)
|
0.4 |
$4.1M |
|
130k |
31.46 |
Unilever
(UL)
|
0.4 |
$4.1M |
|
111k |
36.52 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.4 |
$4.0M |
|
182k |
22.04 |
First Trust Financials AlphaDEX
(FXO)
|
0.4 |
$4.0M |
|
263k |
15.23 |
First Trust Materials AlphaDEX Fnd
(FXZ)
|
0.4 |
$4.0M |
|
165k |
24.36 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.4 |
$4.0M |
|
186k |
21.55 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.4 |
$4.0M |
|
211k |
19.03 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.4 |
$4.0M |
|
165k |
24.30 |
First Trust Ind/Prod AlphaDEX
(FXR)
|
0.4 |
$4.0M |
|
218k |
18.40 |
SPDR Gold Trust
(GLD)
|
0.4 |
$4.0M |
|
23k |
171.90 |
First Trust Health Care AlphaDEX
(FXH)
|
0.4 |
$4.0M |
|
121k |
32.82 |
First Trust Energy AlphaDEX
(FXN)
|
0.4 |
$4.0M |
|
203k |
19.55 |
Sempra Energy
(SRE)
|
0.4 |
$3.7M |
|
58k |
64.48 |
Seagate Technology Com Stk
|
0.4 |
$3.8M |
|
122k |
30.96 |
Vanguard Growth ETF
(VUG)
|
0.4 |
$3.7M |
|
51k |
72.40 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.4 |
$3.5M |
|
34k |
101.50 |
Elements Rogers Agri Tot Ret etf
|
0.4 |
$3.4M |
|
354k |
9.62 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$3.2M |
|
30k |
107.21 |
Total
(TTE)
|
0.3 |
$3.1M |
|
63k |
50.10 |
Energy Transfer Equity
(ET)
|
0.3 |
$2.6M |
|
57k |
45.19 |
B&G Foods
(BGS)
|
0.3 |
$2.5M |
|
84k |
30.31 |
Williams Partners
|
0.3 |
$2.5M |
|
45k |
54.68 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$2.5M |
|
24k |
105.74 |
Carpenter Technology Corporation
(CRS)
|
0.2 |
$2.3M |
|
44k |
52.31 |
iShares Lehman Aggregate Bond
(AGG)
|
0.2 |
$2.2M |
|
20k |
112.43 |
Annaly Capital Management
|
0.2 |
$2.2M |
|
131k |
16.84 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$2.1M |
|
15k |
144.40 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.2 |
$2.2M |
|
20k |
111.40 |
iShares Barclays Govnment/Cdit Bond
(GBF)
|
0.2 |
$2.2M |
|
19k |
116.12 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.2 |
$2.2M |
|
51k |
42.18 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$2.1M |
|
23k |
91.45 |
R.R. Donnelley & Sons Company
|
0.2 |
$2.1M |
|
198k |
10.60 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.2 |
$2.0M |
|
23k |
90.25 |
Merck & Co
(MRK)
|
0.2 |
$2.0M |
|
44k |
45.09 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
0.2 |
$1.9M |
|
22k |
86.50 |
Pengrowth Energy Tr
|
0.2 |
$1.6M |
|
240k |
6.74 |
Enerplus Resources Fund
|
0.1 |
$1.5M |
|
88k |
16.61 |
Petrologistics
|
0.1 |
$1.0M |
|
80k |
12.97 |
Verizon Communications
(VZ)
|
0.1 |
$951k |
|
21k |
45.55 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$915k |
|
15k |
60.90 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$853k |
|
25k |
34.59 |
Diageo
(DEO)
|
0.1 |
$860k |
|
7.6k |
112.71 |
United Sts Commodity Index F
(USCI)
|
0.1 |
$859k |
|
14k |
61.38 |
McDonald's Corporation
(MCD)
|
0.1 |
$759k |
|
8.3k |
91.79 |
EMC Corporation
|
0.1 |
$793k |
|
29k |
27.26 |
Celgene Corporation
|
0.1 |
$654k |
|
8.6k |
76.45 |
Sodastream International
|
0.1 |
$699k |
|
18k |
39.17 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$592k |
|
7.3k |
81.13 |
Berkshire Hathaway Inc. Class B
|
0.1 |
$463k |
|
5.3k |
88.19 |
Waste Management
(WM)
|
0.1 |
$443k |
|
14k |
32.05 |
Clean Harbors
(CLH)
|
0.1 |
$433k |
|
8.9k |
48.87 |
Market Vectors Junior Gold Miners ETF
|
0.1 |
$435k |
|
18k |
24.74 |
iShares MSCI Singapore Index Fund
|
0.1 |
$492k |
|
37k |
13.42 |
Pfizer
(PFE)
|
0.0 |
$358k |
|
14k |
24.86 |
TJX Companies
(TJX)
|
0.0 |
$417k |
|
9.3k |
44.80 |
Diamond Offshore Drilling
|
0.0 |
$251k |
|
3.8k |
65.71 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$303k |
|
11k |
27.55 |
Google
|
0.0 |
$250k |
|
331.00 |
755.29 |
iShares MSCI Taiwan Index
|
0.0 |
$274k |
|
21k |
13.37 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$249k |
|
3.2k |
76.92 |
First Tr Exch Trd Alpha Fd I dev mrk ex us
(FDT)
|
0.0 |
$276k |
|
6.7k |
41.24 |
First Tr Exch Trd Alpha Fd I emerg mkt alph
(FEM)
|
0.0 |
$276k |
|
12k |
23.81 |
Emerson Electric
(EMR)
|
0.0 |
$230k |
|
4.8k |
48.37 |
ConocoPhillips
(COP)
|
0.0 |
$200k |
|
3.5k |
57.14 |
Pepsi
(PEP)
|
0.0 |
$221k |
|
3.1k |
70.86 |
Dover Corporation
(DOV)
|
0.0 |
$208k |
|
3.5k |
59.43 |
Plains All American Pipeline unit ltd prtn
|
0.0 |
$204k |
|
2.7k |
75.00 |
Bank of America Corporation
(BAC)
|
0.0 |
$96k |
|
11k |
8.79 |