Ishares Tr fltg rate nt
(FLOT)
|
14.0 |
$43M |
|
855k |
50.68 |
iShares S&P MidCap 400 Index
(IJH)
|
11.8 |
$37M |
|
294k |
124.14 |
Spdr S&p 500 Etf
(SPY)
|
8.4 |
$26M |
|
154k |
168.01 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
8.2 |
$26M |
|
242k |
105.28 |
Vanguard S&p 500
|
7.5 |
$23M |
|
301k |
77.00 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
5.2 |
$16M |
|
177k |
91.58 |
iShares Russell 2000 Index
(IWM)
|
5.1 |
$16M |
|
149k |
106.61 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
4.3 |
$13M |
|
348k |
38.00 |
Vanguard Emerging Markets ETF
(VWO)
|
4.2 |
$13M |
|
322k |
40.14 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.6 |
$11M |
|
113k |
99.80 |
Market Vectors-Coal ETF
|
3.3 |
$10M |
|
538k |
19.00 |
Vanguard Europe Pacific ETF
(VEA)
|
3.0 |
$9.4M |
|
237k |
39.58 |
Powershares Senior Loan Portfo mf
|
2.8 |
$8.5M |
|
345k |
24.68 |
iShares MSCI Japan Index
|
2.1 |
$6.7M |
|
558k |
11.92 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.1 |
$6.4M |
|
101k |
63.81 |
Vanguard Large-Cap ETF
(VV)
|
1.9 |
$5.9M |
|
76k |
77.34 |
PowerShares Listed Private Eq.
|
1.9 |
$5.7M |
|
498k |
11.48 |
Vanguard REIT ETF
(VNQ)
|
1.6 |
$4.9M |
|
74k |
66.14 |
Vanguard Mid-Cap ETF
(VO)
|
1.5 |
$4.5M |
|
44k |
102.48 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.8 |
$2.3M |
|
95k |
24.59 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.7 |
$2.3M |
|
33k |
69.61 |
Vanguard Small-Cap ETF
(VB)
|
0.6 |
$1.9M |
|
18k |
102.49 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$1.7M |
|
34k |
48.60 |
Spdr Short-term High Yield mf
(SJNK)
|
0.5 |
$1.6M |
|
53k |
30.54 |
SPDR Barclays Capital High Yield B
|
0.5 |
$1.5M |
|
37k |
39.84 |
McDonald's Corporation
(MCD)
|
0.3 |
$1.0M |
|
11k |
96.21 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.3 |
$1.0M |
|
25k |
40.85 |
Vanguard Total Stock Market ETF
(VTI)
|
0.3 |
$987k |
|
11k |
87.64 |
NetApp
(NTAP)
|
0.3 |
$916k |
|
22k |
42.60 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$889k |
|
11k |
84.43 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$670k |
|
8.3k |
80.87 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.2 |
$527k |
|
13k |
40.20 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.2 |
$535k |
|
16k |
34.60 |
United Sts Commodity Index F
(USCI)
|
0.2 |
$493k |
|
8.8k |
55.95 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$429k |
|
8.9k |
48.16 |
Home Depot
(HD)
|
0.1 |
$319k |
|
4.2k |
75.95 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$208k |
|
1.8k |
114.92 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$211k |
|
7.0k |
30.33 |
Cutwater Select Income
|
0.1 |
$150k |
|
8.4k |
17.77 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$124k |
|
3.0k |
40.82 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$110k |
|
1.3k |
86.21 |
Chevron Corporation
(CVX)
|
0.0 |
$122k |
|
1.0k |
122.00 |
At&t
(T)
|
0.0 |
$129k |
|
3.8k |
33.87 |
CPI Aerostructures
(CVU)
|
0.0 |
$117k |
|
10k |
11.58 |
PowerShares VRDO Tax Free Weekly Por ETF
|
0.0 |
$125k |
|
5.0k |
25.00 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$120k |
|
3.1k |
38.31 |
General Electric Company
|
0.0 |
$90k |
|
3.8k |
23.77 |
Ford Motor Company
(F)
|
0.0 |
$84k |
|
5.0k |
16.80 |
Zix Corporation
|
0.0 |
$78k |
|
16k |
4.88 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.0 |
$106k |
|
3.2k |
33.63 |
Microsoft Corporation
(MSFT)
|
0.0 |
$67k |
|
2.0k |
33.50 |
Goldman Sachs
(GS)
|
0.0 |
$63k |
|
400.00 |
157.50 |
Pfizer
(PFE)
|
0.0 |
$62k |
|
2.2k |
28.84 |
Verizon Communications
(VZ)
|
0.0 |
$56k |
|
1.2k |
46.67 |
Procter & Gamble Company
(PG)
|
0.0 |
$76k |
|
1.0k |
76.00 |
Miller Industries
(MLR)
|
0.0 |
$51k |
|
3.0k |
17.00 |
Senomyx
|
0.0 |
$71k |
|
20k |
3.55 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$63k |
|
587.00 |
107.33 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$62k |
|
272.00 |
227.94 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$56k |
|
850.00 |
65.88 |
iShares MSCI United Kingdom Index
|
0.0 |
$65k |
|
3.3k |
19.55 |
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd
|
0.0 |
$68k |
|
3.0k |
22.67 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$67k |
|
5.0k |
13.54 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.0 |
$68k |
|
5.0k |
13.60 |
Nuveen Calif Municpal Valu F
|
0.0 |
$59k |
|
4.0k |
14.75 |
Facebook Inc cl a
(META)
|
0.0 |
$55k |
|
1.1k |
50.00 |
ALCO Stores
|
0.0 |
$66k |
|
4.7k |
13.92 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$16k |
|
300.00 |
53.33 |
Coca-Cola Company
(KO)
|
0.0 |
$19k |
|
500.00 |
38.00 |
Johnson & Johnson
(JNJ)
|
0.0 |
$35k |
|
400.00 |
87.50 |
Paychex
(PAYX)
|
0.0 |
$16k |
|
400.00 |
40.00 |
Apple
(AAPL)
|
0.0 |
$36k |
|
75.00 |
480.00 |
Deere & Company
(DE)
|
0.0 |
$16k |
|
200.00 |
80.00 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$20k |
|
116.00 |
172.41 |
Google
|
0.0 |
$35k |
|
40.00 |
875.00 |
Linn Energy
|
0.0 |
$16k |
|
600.00 |
26.67 |
Humana
(HUM)
|
0.0 |
$37k |
|
400.00 |
92.50 |
Realty Income
(O)
|
0.0 |
$45k |
|
1.1k |
39.47 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$28k |
|
1.4k |
19.89 |
CBL & Associates Properties
|
0.0 |
$20k |
|
1.1k |
18.99 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$29k |
|
610.00 |
47.54 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$22k |
|
1.1k |
20.00 |
Motorcar Parts of America
(MPAA)
|
0.0 |
$38k |
|
3.0k |
12.67 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$25k |
|
237.00 |
105.49 |
PowerShares Preferred Portfolio
|
0.0 |
$23k |
|
1.7k |
13.82 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$42k |
|
1.5k |
27.94 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$44k |
|
1.8k |
25.11 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.0 |
$24k |
|
756.00 |
31.75 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$41k |
|
1.5k |
27.33 |
iShares MSCI France Index
(EWQ)
|
0.0 |
$23k |
|
858.00 |
26.81 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$44k |
|
911.00 |
48.30 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$25k |
|
2.0k |
12.36 |
Time Warner Cable
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Bank of America Corporation
(BAC)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Walt Disney Company
(DIS)
|
0.0 |
$5.0k |
|
75.00 |
66.67 |
Carnival Corporation
(CCL)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Intel Corporation
(INTC)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
AngloGold Ashanti
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Aol
|
0.0 |
$0 |
|
4.00 |
0.00 |
International Business Machines
(IBM)
|
0.0 |
$6.0k |
|
35.00 |
171.43 |
Merck & Co
(MRK)
|
0.0 |
$14k |
|
285.00 |
49.12 |
Pepsi
(PEP)
|
0.0 |
$5.0k |
|
58.00 |
86.21 |
Starbucks Corporation
(SBUX)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Frontier Communications
|
0.0 |
$999.360000 |
|
288.00 |
3.47 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$13k |
|
510.00 |
25.49 |
JDS Uniphase Corporation
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ternium
(TX)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Allied Nevada Gold
|
0.0 |
$8.0k |
|
1.8k |
4.44 |
Exeter Res Corp
|
0.0 |
$2.0k |
|
2.8k |
0.71 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$11k |
|
110.00 |
100.00 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$2.0k |
|
22.00 |
90.91 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$14k |
|
188.00 |
74.47 |
General Motors Company
(GM)
|
0.0 |
$0 |
|
9.00 |
0.00 |
iShares MSCI Singapore Index Fund
|
0.0 |
$12k |
|
912.00 |
13.16 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.0 |
$11k |
|
105.00 |
104.76 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$10k |
|
648.00 |
15.43 |
Nuveen California Municipal Value Fund
(NCA)
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$12k |
|
1.1k |
11.08 |
PowerShares 1-30 Laddered Treasury
|
0.0 |
$0 |
|
1.00 |
0.00 |
SPDR Barclays Capital 1-3 Month T-
|
0.0 |
$10k |
|
218.00 |
45.87 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$13k |
|
227.00 |
57.27 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.0 |
$13k |
|
1.1k |
11.74 |
Nuveen California Select Qlty Mun Inc Fu
|
0.0 |
$14k |
|
1.0k |
14.00 |
Eaton Vance Calif Mun Bd
|
0.0 |
$11k |
|
1.0k |
11.00 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$13k |
|
1.0k |
13.00 |
Nuveen CA Div Adv Muni Fd 3 Ben Int
|
0.0 |
$12k |
|
1.0k |
12.00 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Citigroup
(C)
|
0.0 |
$10k |
|
200.00 |
50.00 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$0 |
|
8.00 |
0.00 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$0 |
|
8.00 |
0.00 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$3.0k |
|
26.00 |
115.38 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Retail Properties Of America
|
0.0 |
$2.0k |
|
130.00 |
15.38 |