iShares Barclays TIPS Bond Fund
(TIP)
|
5.6 |
$36M |
|
328k |
110.64 |
Central Fd Cda Ltd cl a
|
5.0 |
$33M |
|
1.6M |
20.37 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
3.8 |
$25M |
|
31k |
810.28 |
Technology SPDR
(XLK)
|
3.0 |
$19M |
|
754k |
25.70 |
Vanguard Emerging Markets ETF
(VWO)
|
3.0 |
$19M |
|
398k |
48.62 |
SPDR Gold Trust
(GLD)
|
2.8 |
$18M |
|
126k |
146.00 |
Enerplus Resources Fund
|
2.7 |
$18M |
|
554k |
31.60 |
Consumer Discretionary SPDR
(XLY)
|
2.7 |
$17M |
|
434k |
40.21 |
Industrial SPDR
(XLI)
|
2.7 |
$17M |
|
466k |
37.24 |
Utilities SPDR
(XLU)
|
2.6 |
$17M |
|
511k |
33.48 |
Energy Select Sector SPDR
(XLE)
|
2.6 |
$17M |
|
227k |
75.34 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
2.5 |
$16M |
|
264k |
61.92 |
iShares Dow Jones US Financial
(IYF)
|
2.5 |
$16M |
|
284k |
56.34 |
iShares Silver Trust
(SLV)
|
2.2 |
$14M |
|
420k |
33.84 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.1 |
$14M |
|
161k |
84.30 |
At&t
(T)
|
2.0 |
$13M |
|
412k |
31.41 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.0 |
$13M |
|
270k |
47.60 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.9 |
$12M |
|
70k |
177.46 |
iShares Dow Jones US Healthcare
(IYH)
|
1.9 |
$12M |
|
167k |
73.78 |
United Technologies Corp
|
1.9 |
$12M |
|
138k |
88.51 |
Abbott Laboratories
(ABT)
|
1.8 |
$12M |
|
225k |
52.63 |
General Electric Company
|
1.7 |
$11M |
|
598k |
18.86 |
Diageo
(DEO)
|
1.7 |
$11M |
|
137k |
81.87 |
Johnson & Johnson
(JNJ)
|
1.7 |
$11M |
|
167k |
66.52 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
1.6 |
$11M |
|
200k |
53.31 |
International Business Machines
(IBM)
|
1.6 |
$11M |
|
61k |
171.55 |
iShares Dow Jones US Basic Mater.
(IYM)
|
1.6 |
$10M |
|
131k |
79.14 |
Vanguard Consumer Staples ETF
(VDC)
|
1.6 |
$10M |
|
129k |
79.92 |
Market Vectors Gold Miners ETF
|
1.6 |
$10M |
|
189k |
54.59 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.5 |
$9.9M |
|
124k |
80.40 |
Coca-Cola Company
(KO)
|
1.5 |
$9.9M |
|
147k |
67.29 |
iShares MSCI Switzerland Index Fund
(EWL)
|
1.4 |
$9.1M |
|
353k |
25.92 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
1.2 |
$8.1M |
|
219k |
37.13 |
Elements Rogers Agri Tot Ret etf
|
1.2 |
$8.0M |
|
814k |
9.82 |
Microsoft Corporation
(MSFT)
|
1.2 |
$7.9M |
|
305k |
26.00 |
Kimberly-Clark Corporation
(KMB)
|
1.2 |
$7.8M |
|
117k |
66.56 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.2 |
$7.6M |
|
1.0M |
7.33 |
Market Vectors Junior Gold Miners ETF
|
1.1 |
$7.2M |
|
209k |
34.48 |
Materials SPDR
(XLB)
|
1.1 |
$6.8M |
|
173k |
39.37 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.0 |
$6.7M |
|
215k |
31.23 |
Market Vectors Agribusiness
|
1.0 |
$6.6M |
|
123k |
53.79 |
Teva Pharmaceutical Industries
(TEVA)
|
0.9 |
$6.0M |
|
125k |
48.22 |
iShares MSCI Canada Index
(EWC)
|
0.9 |
$5.6M |
|
180k |
30.99 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.8 |
$5.4M |
|
90k |
60.14 |
Danaher Corporation
(DHR)
|
0.8 |
$5.0M |
|
94k |
52.99 |
Health Care SPDR
(XLV)
|
0.7 |
$4.7M |
|
133k |
35.53 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.7 |
$4.5M |
|
107k |
42.56 |
Chevron Corporation
(CVX)
|
0.7 |
$4.2M |
|
41k |
102.85 |
Enterprise Products Partners
(EPD)
|
0.6 |
$4.0M |
|
93k |
43.21 |
Kraft Foods
|
0.6 |
$3.7M |
|
106k |
35.23 |
R.R. Donnelley & Sons Company
|
0.6 |
$3.6M |
|
181k |
19.61 |
Vanguard Growth ETF
(VUG)
|
0.5 |
$3.5M |
|
55k |
64.70 |
Oracle Corporation
(ORCL)
|
0.5 |
$3.4M |
|
103k |
32.91 |
Sprott Physical Gold Trust
(PHYS)
|
0.5 |
$2.9M |
|
225k |
13.05 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.4 |
$2.8M |
|
28k |
101.08 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$2.7M |
|
69k |
39.66 |
Energy Transfer Equity
(ET)
|
0.3 |
$2.3M |
|
50k |
44.97 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$2.0M |
|
24k |
81.39 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.3 |
$1.9M |
|
119k |
15.82 |
PPL Corporation
(PPL)
|
0.3 |
$1.7M |
|
62k |
27.83 |
Claymore/S&P Global Divded Opt Index ETF
|
0.2 |
$1.5M |
|
97k |
15.60 |
Pengrowth Energy Tr
|
0.2 |
$1.4M |
|
114k |
12.58 |
Qr Energy
|
0.2 |
$1.4M |
|
68k |
20.64 |
Financial Select Sector SPDR
(XLF)
|
0.2 |
$1.4M |
|
88k |
15.36 |
ING Asia Pacific High Divid Eq Inco Fund
|
0.2 |
$1.3M |
|
69k |
19.33 |
ConocoPhillips
(COP)
|
0.2 |
$1.3M |
|
18k |
75.17 |
eBay
(EBAY)
|
0.2 |
$1.3M |
|
40k |
32.27 |
Invesco Mortgage Capital
|
0.2 |
$1.2M |
|
55k |
21.12 |
B&G Foods
(BGS)
|
0.2 |
$1.0M |
|
51k |
20.61 |
PowerShares Emerging Infra PF
|
0.1 |
$945k |
|
18k |
53.10 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$830k |
|
9.1k |
91.27 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$830k |
|
8.7k |
95.91 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$825k |
|
8.0k |
103.49 |
Procter & Gamble Company
(PG)
|
0.1 |
$762k |
|
12k |
63.59 |
United Sts Commodity Index F
(USCI)
|
0.1 |
$809k |
|
13k |
63.70 |
McDonald's Corporation
(MCD)
|
0.1 |
$684k |
|
8.1k |
84.30 |
Verizon Communications
(VZ)
|
0.1 |
$731k |
|
20k |
37.23 |
EMC Corporation
|
0.1 |
$715k |
|
26k |
27.53 |
Celgene Corporation
|
0.1 |
$564k |
|
9.4k |
60.29 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$537k |
|
13k |
42.93 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$487k |
|
6.6k |
73.44 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$436k |
|
7.2k |
60.32 |
Berkshire Hathaway Inc. Class B
|
0.1 |
$406k |
|
5.3k |
77.33 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$421k |
|
3.2k |
132.02 |
Mercury Computer Systems
(MRCY)
|
0.1 |
$374k |
|
20k |
18.70 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$361k |
|
11k |
32.82 |
iShares MSCI Taiwan Index
|
0.1 |
$361k |
|
24k |
15.17 |
Claymore/SWM Canadian Energy Income ETF
|
0.1 |
$393k |
|
19k |
20.63 |
Diamond Offshore Drilling
|
0.1 |
$329k |
|
4.7k |
70.45 |
United Parcel Service
(UPS)
|
0.1 |
$299k |
|
4.1k |
72.93 |
Emerson Electric
(EMR)
|
0.1 |
$310k |
|
5.5k |
56.31 |
Apple
(AAPL)
|
0.1 |
$300k |
|
894.00 |
335.57 |
New Gold Inc Cda
(NGD)
|
0.1 |
$309k |
|
30k |
10.30 |
General Motors Company
(GM)
|
0.1 |
$331k |
|
11k |
30.37 |
SPDR DJ Wilshire Mid Cap Growth
(MDYG)
|
0.1 |
$324k |
|
3.9k |
82.53 |
Intel Corporation
(INTC)
|
0.0 |
$240k |
|
11k |
22.16 |
Corning Incorporated
(GLW)
|
0.0 |
$207k |
|
11k |
18.11 |
Pfizer
(PFE)
|
0.0 |
$219k |
|
11k |
20.61 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$214k |
|
2.4k |
89.69 |
TJX Companies
(TJX)
|
0.0 |
$210k |
|
4.0k |
52.54 |