iShares Lehman MBS Bond Fund
(MBB)
|
4.2 |
$28M |
|
264k |
106.16 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.0 |
$26M |
|
231k |
113.47 |
Vanguard Europe Pacific ETF
(VEA)
|
3.8 |
$25M |
|
640k |
39.60 |
iShares MSCI ACWI Index Fund
(ACWI)
|
2.8 |
$18M |
|
339k |
53.93 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
2.6 |
$18M |
|
166k |
105.23 |
Vanguard Emerging Markets ETF
(VWO)
|
2.5 |
$17M |
|
411k |
40.11 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.9 |
$12M |
|
119k |
104.50 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.9 |
$12M |
|
54k |
226.14 |
SPDR Gold Trust
(GLD)
|
1.6 |
$11M |
|
81k |
129.42 |
PowerShares Preferred Portfolio
|
1.5 |
$10M |
|
741k |
13.67 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
1.5 |
$10M |
|
204k |
49.15 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.5 |
$9.9M |
|
207k |
47.92 |
Chevron Corporation
(CVX)
|
1.4 |
$9.6M |
|
79k |
121.62 |
Tortoise Energy Infrastructure
|
1.4 |
$9.3M |
|
203k |
45.89 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.4 |
$9.2M |
|
91k |
101.96 |
Vanguard Health Care ETF
(VHT)
|
1.4 |
$9.2M |
|
99k |
93.09 |
Technology SPDR
(XLK)
|
1.4 |
$9.1M |
|
285k |
31.97 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.3 |
$8.5M |
|
429k |
19.83 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.2 |
$8.2M |
|
217k |
37.91 |
BlackRock Global Energy & Resources Trus
(BGR)
|
1.2 |
$8.3M |
|
319k |
25.87 |
Vanguard REIT ETF
(VNQ)
|
1.2 |
$7.7M |
|
116k |
66.27 |
Vanguard Growth ETF
(VUG)
|
1.1 |
$7.6M |
|
90k |
84.51 |
Putnam Master Int. Income
(PIM)
|
1.1 |
$7.0M |
|
1.4M |
4.91 |
Wisdomtree Tr em lcl debt
(ELD)
|
1.1 |
$7.0M |
|
148k |
47.07 |
Proshares Tr rafi lg sht
|
1.1 |
$7.0M |
|
169k |
41.39 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.0 |
$6.8M |
|
76k |
90.35 |
Seagate Technology Com Stk
|
1.0 |
$6.6M |
|
150k |
44.06 |
Cardinal Health
(CAH)
|
1.0 |
$6.4M |
|
122k |
52.76 |
Emerson Electric
(EMR)
|
1.0 |
$6.4M |
|
98k |
65.20 |
Travelers Companies
(TRV)
|
0.9 |
$6.3M |
|
74k |
85.75 |
E.I. du Pont de Nemours & Company
|
0.9 |
$6.3M |
|
105k |
59.41 |
Ca
|
0.9 |
$6.2M |
|
207k |
30.04 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.9 |
$6.2M |
|
73k |
85.30 |
Hasbro
(HAS)
|
0.9 |
$6.0M |
|
127k |
47.62 |
At&t
(T)
|
0.9 |
$6.0M |
|
177k |
34.13 |
Microchip Technology
(MCHP)
|
0.9 |
$6.1M |
|
149k |
40.78 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.9 |
$6.1M |
|
94k |
64.81 |
Spdr Short-term High Yield mf
(SJNK)
|
0.9 |
$6.0M |
|
196k |
30.59 |
Facebook Inc cl a
(META)
|
0.9 |
$6.0M |
|
120k |
50.14 |
Merck & Co
(MRK)
|
0.9 |
$5.9M |
|
123k |
47.98 |
Financial Select Sector SPDR
(XLF)
|
0.9 |
$5.9M |
|
297k |
19.95 |
Claymore/BNY Mellon BRIC
|
0.9 |
$5.9M |
|
168k |
35.17 |
Apple
(AAPL)
|
0.9 |
$5.8M |
|
13k |
450.41 |
International Business Machines
(IBM)
|
0.9 |
$5.8M |
|
31k |
186.26 |
Corning Incorporated
(GLW)
|
0.9 |
$5.8M |
|
390k |
14.77 |
General Electric Company
|
0.9 |
$5.8M |
|
237k |
24.25 |
Bank Of Montreal Cadcom
(BMO)
|
0.8 |
$5.7M |
|
84k |
67.64 |
Teva Pharmaceutical Industries
(TEVA)
|
0.8 |
$5.6M |
|
148k |
37.93 |
Wells Fargo & Company
(WFC)
|
0.8 |
$5.6M |
|
134k |
41.51 |
Manulife Finl Corp
(MFC)
|
0.8 |
$5.6M |
|
333k |
16.75 |
iShares MSCI Canada Index
(EWC)
|
0.8 |
$5.6M |
|
197k |
28.30 |
Pfizer
(PFE)
|
0.8 |
$5.5M |
|
190k |
28.91 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.8 |
$5.5M |
|
65k |
84.55 |
Powershares Senior Loan Portfo mf
|
0.8 |
$5.5M |
|
221k |
25.01 |
BP
(BP)
|
0.8 |
$5.4M |
|
126k |
42.52 |
Bk Nova Cad
(BNS)
|
0.8 |
$5.4M |
|
92k |
58.13 |
PowerShares Insured Nati Muni Bond
|
0.8 |
$5.4M |
|
233k |
23.17 |
Bank of New York Mellon Corporation
(BK)
|
0.8 |
$5.3M |
|
174k |
30.61 |
Deere & Company
(DE)
|
0.8 |
$5.2M |
|
64k |
81.26 |
Bank of Hawaii Corporation
(BOH)
|
0.8 |
$5.1M |
|
94k |
54.81 |
MFS Intermediate Income Trust
(MIN)
|
0.8 |
$5.0M |
|
942k |
5.34 |
Tor Dom Bk Cad
(TD)
|
0.7 |
$4.9M |
|
54k |
91.82 |
Diamond Offshore Drilling
|
0.7 |
$4.8M |
|
77k |
61.88 |
Baxter International
(BAX)
|
0.7 |
$4.7M |
|
72k |
66.07 |
AstraZeneca
(AZN)
|
0.7 |
$4.6M |
|
88k |
52.36 |
Vanguard European ETF
(VGK)
|
0.6 |
$4.2M |
|
77k |
54.43 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.6 |
$4.0M |
|
35k |
113.94 |
Boeing Company
(BA)
|
0.6 |
$3.8M |
|
33k |
116.09 |
Safeway
|
0.5 |
$3.5M |
|
109k |
31.89 |
Procter & Gamble Company
(PG)
|
0.5 |
$3.3M |
|
44k |
74.40 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.5 |
$3.2M |
|
205k |
15.43 |
AGL Resources
|
0.5 |
$3.0M |
|
67k |
45.65 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$3.0M |
|
48k |
63.87 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.5 |
$3.1M |
|
203k |
15.14 |
M.D.C. Holdings
(MDC)
|
0.4 |
$2.9M |
|
98k |
30.00 |
LaSalle Hotel Properties
|
0.4 |
$2.8M |
|
99k |
28.82 |
NetApp
(NTAP)
|
0.4 |
$2.8M |
|
64k |
42.87 |
Verizon Communications
(VZ)
|
0.4 |
$2.8M |
|
60k |
47.00 |
Prudential Financial
(PRU)
|
0.4 |
$2.8M |
|
37k |
74.76 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$2.7M |
|
67k |
40.39 |
GlaxoSmithKline
|
0.4 |
$2.7M |
|
54k |
50.01 |
Caterpillar
(CAT)
|
0.4 |
$2.6M |
|
32k |
81.59 |
Coca-Cola Company
(KO)
|
0.4 |
$2.7M |
|
70k |
38.42 |
Molson Coors Brewing Company
(TAP)
|
0.4 |
$2.7M |
|
53k |
50.00 |
Wal-Mart Stores
(WMT)
|
0.4 |
$2.6M |
|
36k |
71.81 |
Gannett
|
0.4 |
$2.6M |
|
99k |
26.16 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.4 |
$2.5M |
|
178k |
13.78 |
Northern Trust Corporation
(NTRS)
|
0.4 |
$2.4M |
|
45k |
53.07 |
iShares S&P 500 Value Index
(IVE)
|
0.4 |
$2.4M |
|
31k |
78.22 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$2.4M |
|
36k |
66.52 |
Transocean
(RIG)
|
0.3 |
$2.3M |
|
54k |
43.30 |
Altera Corporation
|
0.3 |
$2.3M |
|
63k |
37.02 |
U.S. Bancorp
(USB)
|
0.3 |
$2.3M |
|
62k |
36.82 |
Lazard Ltd-cl A shs a
|
0.3 |
$2.3M |
|
63k |
36.41 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$2.1M |
|
25k |
85.84 |
Templeton Global Income Fund
(SABA)
|
0.3 |
$2.2M |
|
264k |
8.16 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.2 |
$1.5M |
|
14k |
106.19 |
Chambers Str Pptys
|
0.2 |
$1.3M |
|
150k |
8.77 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.3M |
|
39k |
33.14 |
Cisco Systems
(CSCO)
|
0.2 |
$1.2M |
|
52k |
23.60 |
Quest Diagnostics Incorporated
(DGX)
|
0.2 |
$1.2M |
|
19k |
62.00 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$1.1M |
|
22k |
51.56 |
EMC Corporation
|
0.2 |
$1.1M |
|
43k |
25.65 |
MetLife
(MET)
|
0.2 |
$1.1M |
|
24k |
47.31 |
Walgreen Company
|
0.2 |
$1.1M |
|
20k |
53.76 |
St. Jude Medical
|
0.2 |
$1.0M |
|
20k |
53.46 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$978k |
|
20k |
50.23 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$985k |
|
7.7k |
128.47 |
Fifth Third Ban
(FITB)
|
0.1 |
$973k |
|
54k |
18.03 |
Intel Corporation
(INTC)
|
0.1 |
$934k |
|
41k |
22.86 |
Vanguard Value ETF
(VTV)
|
0.1 |
$922k |
|
13k |
69.95 |
3M Company
(MMM)
|
0.1 |
$861k |
|
7.2k |
120.25 |
Oracle Corporation
(ORCL)
|
0.1 |
$870k |
|
26k |
33.19 |
Chubb Corporation
|
0.1 |
$827k |
|
9.3k |
89.24 |
Johnson & Johnson
(JNJ)
|
0.1 |
$820k |
|
9.5k |
86.59 |
Valero Energy Corporation
(VLO)
|
0.1 |
$817k |
|
24k |
34.03 |
Abbvie
(ABBV)
|
0.1 |
$818k |
|
18k |
44.77 |
Cole Real Estate Invts
|
0.1 |
$793k |
|
65k |
12.27 |
Western Digital
(WDC)
|
0.1 |
$703k |
|
11k |
64.12 |
AmerisourceBergen
(COR)
|
0.1 |
$738k |
|
12k |
61.14 |
Baker Hughes Incorporated
|
0.1 |
$737k |
|
15k |
49.25 |
Hess
(HES)
|
0.1 |
$726k |
|
9.3k |
78.11 |
Pepsi
(PEP)
|
0.1 |
$740k |
|
9.3k |
79.87 |
General Dynamics Corporation
(GD)
|
0.1 |
$745k |
|
8.6k |
87.05 |
Retail Properties Of America
|
0.1 |
$732k |
|
53k |
13.78 |
Abbott Laboratories
(ABT)
|
0.1 |
$673k |
|
20k |
33.01 |
AGCO Corporation
(AGCO)
|
0.1 |
$642k |
|
11k |
60.89 |
State Street Corporation
(STT)
|
0.1 |
$570k |
|
8.7k |
65.53 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$594k |
|
1.9k |
312.63 |
Hewlett-Packard Company
|
0.1 |
$625k |
|
30k |
21.09 |
Gap
(GPS)
|
0.1 |
$611k |
|
15k |
40.70 |
CF Industries Holdings
(CF)
|
0.1 |
$566k |
|
2.7k |
208.01 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.1 |
$597k |
|
5.3k |
112.49 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$568k |
|
11k |
50.94 |
Expedia
(EXPE)
|
0.1 |
$586k |
|
11k |
52.66 |
Ensco Plc Shs Class A
|
0.1 |
$580k |
|
11k |
54.19 |
Omni
(OMC)
|
0.1 |
$546k |
|
8.6k |
63.63 |
PPL Corporation
(PPL)
|
0.1 |
$561k |
|
19k |
30.31 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$526k |
|
4.9k |
106.80 |
First Republic Bank/san F
(FRCB)
|
0.1 |
$549k |
|
12k |
46.76 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$555k |
|
4.6k |
121.44 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.1 |
$507k |
|
19k |
26.70 |
Ishares Tr eafe min volat
(EFAV)
|
0.1 |
$561k |
|
9.2k |
60.89 |
Energizer Holdings
|
0.1 |
$491k |
|
5.4k |
91.23 |
Macy's
(M)
|
0.1 |
$490k |
|
11k |
43.43 |
Key
(KEY)
|
0.1 |
$448k |
|
39k |
11.51 |
Wisdomtree Trust futre strat
(WTMF)
|
0.1 |
$495k |
|
12k |
41.56 |
Murphy Oil Corporation
(MUR)
|
0.1 |
$368k |
|
6.1k |
60.17 |
SPDR S&P International Dividend
(DWX)
|
0.1 |
$373k |
|
8.0k |
46.62 |
Indexiq Etf Tr hdg mactrk etf
|
0.1 |
$413k |
|
16k |
25.80 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$329k |
|
2.9k |
113.45 |
Raytheon Company
|
0.0 |
$240k |
|
3.1k |
76.31 |
Philip Morris International
(PM)
|
0.0 |
$242k |
|
2.8k |
85.82 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$283k |
|
3.0k |
94.05 |
ProShares Ultra Russell2000
(UWM)
|
0.0 |
$270k |
|
3.7k |
72.89 |
SPDR Barclays Capital High Yield B
|
0.0 |
$259k |
|
6.5k |
39.72 |
Lkd Barclays Bk Plc Ipath S&p Etn etf
|
0.0 |
$241k |
|
13k |
18.82 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$247k |
|
4.2k |
58.77 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$223k |
|
3.8k |
59.42 |
CenterPoint Energy
(CNP)
|
0.0 |
$207k |
|
8.6k |
24.03 |
DWS Municipal Income Trust
|
0.0 |
$223k |
|
18k |
12.35 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.0 |
$214k |
|
4.3k |
49.72 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$152k |
|
17k |
8.85 |
BlackRock Corporate High Yield Fund
|
0.0 |
$122k |
|
17k |
7.18 |