iShares Lehman Aggregate Bond
(AGG)
|
4.1 |
$29M |
|
264k |
111.24 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.1 |
$29M |
|
240k |
121.67 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
2.5 |
$18M |
|
449k |
40.10 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
2.2 |
$16M |
|
526k |
29.95 |
iShares Lehman MBS Bond Fund
(MBB)
|
2.2 |
$16M |
|
142k |
110.43 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.0 |
$14M |
|
167k |
85.00 |
iShares S&P 100 Index
(OEF)
|
1.7 |
$12M |
|
137k |
90.31 |
Apple
(AAPL)
|
1.6 |
$11M |
|
90k |
124.41 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
1.6 |
$11M |
|
231k |
48.47 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.5 |
$11M |
|
136k |
80.22 |
Vanguard REIT ETF
(VNQ)
|
1.5 |
$11M |
|
124k |
84.48 |
PowerShares Preferred Portfolio
|
1.4 |
$10M |
|
675k |
14.91 |
Vanguard Europe Pacific ETF
(VEA)
|
1.3 |
$9.5M |
|
240k |
39.85 |
Tortoise Energy Infrastructure
|
1.3 |
$9.5M |
|
227k |
42.11 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.3 |
$9.5M |
|
415k |
22.76 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.3 |
$9.3M |
|
115k |
80.66 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.3 |
$9.3M |
|
169k |
54.89 |
At&t
(T)
|
1.3 |
$9.1M |
|
275k |
32.94 |
Spdr Short-term High Yield mf
(SJNK)
|
1.2 |
$8.8M |
|
302k |
29.11 |
Dr Pepper Snapple
|
1.2 |
$8.6M |
|
109k |
78.56 |
Realty Income
(O)
|
1.2 |
$8.4M |
|
162k |
51.67 |
Ishares Tr eafe min volat
(EFAV)
|
1.2 |
$8.3M |
|
126k |
65.92 |
Boeing Company
(BA)
|
1.2 |
$8.3M |
|
55k |
151.30 |
Kraft Foods
|
1.1 |
$8.2M |
|
94k |
87.19 |
Accenture
(ACN)
|
1.1 |
$7.6M |
|
81k |
93.35 |
Chevron Corporation
(CVX)
|
1.1 |
$7.5M |
|
72k |
105.17 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.1 |
$7.6M |
|
68k |
110.61 |
Vanguard High Dividend Yield ETF
(VYM)
|
1.1 |
$7.5M |
|
109k |
68.79 |
Pfizer
(PFE)
|
1.0 |
$7.4M |
|
211k |
35.07 |
General Mills
(GIS)
|
1.0 |
$7.4M |
|
130k |
57.08 |
United Technologies Corporation
|
1.0 |
$7.2M |
|
62k |
117.83 |
Ca
|
1.0 |
$7.3M |
|
220k |
32.95 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.0 |
$7.2M |
|
67k |
108.16 |
Technology SPDR
(XLK)
|
1.0 |
$7.2M |
|
174k |
41.42 |
Merck & Co
(MRK)
|
1.0 |
$7.1M |
|
122k |
57.94 |
Corrections Corporation of America
|
1.0 |
$7.1M |
|
176k |
40.50 |
HCP
|
1.0 |
$7.1M |
|
163k |
43.72 |
Vanguard Small-Cap ETF
(VB)
|
1.0 |
$7.2M |
|
59k |
122.12 |
Paychex
(PAYX)
|
1.0 |
$7.0M |
|
141k |
49.72 |
Symantec Corporation
|
1.0 |
$7.0M |
|
299k |
23.46 |
Epr Properties
(EPR)
|
1.0 |
$7.0M |
|
115k |
60.77 |
M.D.C. Holdings
(MDC)
|
1.0 |
$6.9M |
|
239k |
28.78 |
PNC Financial Services
(PNC)
|
0.9 |
$6.7M |
|
72k |
93.22 |
Exxon Mobil Corporation
(XOM)
|
0.9 |
$6.7M |
|
77k |
86.44 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.9 |
$6.7M |
|
64k |
105.22 |
C.H. Robinson Worldwide
(CHRW)
|
0.9 |
$6.6M |
|
90k |
73.84 |
Industries N shs - a -
(LYB)
|
0.9 |
$6.5M |
|
73k |
88.45 |
Tupperware Brands Corporation
(TUP)
|
0.9 |
$6.4M |
|
93k |
69.15 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.9 |
$6.4M |
|
104k |
61.61 |
PowerShares Insured Nati Muni Bond
|
0.9 |
$6.2M |
|
244k |
25.54 |
Sonoco Products Company
(SON)
|
0.9 |
$6.2M |
|
133k |
46.21 |
Linear Technology Corporation
|
0.8 |
$6.0M |
|
128k |
47.02 |
Southern Company
(SO)
|
0.8 |
$5.8M |
|
131k |
44.59 |
Wells Fargo & Company
(WFC)
|
0.8 |
$5.7M |
|
105k |
54.39 |
Ishares Inc msci india index
(INDA)
|
0.8 |
$5.7M |
|
177k |
32.05 |
KKR & Co
|
0.8 |
$5.6M |
|
245k |
23.02 |
Vanguard Mid-Cap ETF
(VO)
|
0.8 |
$5.6M |
|
42k |
132.62 |
Powershares Etf Tr Ii s^p500 low vol
|
0.8 |
$5.4M |
|
143k |
37.91 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.8 |
$5.3M |
|
262k |
20.41 |
Oracle Corporation
(ORCL)
|
0.7 |
$5.2M |
|
121k |
43.31 |
EMC Corporation
|
0.7 |
$5.0M |
|
196k |
25.61 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$4.1M |
|
39k |
104.56 |
Express Scripts Holding
|
0.5 |
$3.8M |
|
43k |
88.54 |
Citrix Systems
|
0.5 |
$3.7M |
|
59k |
62.80 |
Procter & Gamble Company
(PG)
|
0.5 |
$3.7M |
|
47k |
78.83 |
Capital One Financial
(COF)
|
0.5 |
$3.5M |
|
44k |
79.82 |
Campbell Soup Company
(CPB)
|
0.5 |
$3.5M |
|
74k |
46.87 |
Facebook Inc cl a
(META)
|
0.5 |
$3.5M |
|
42k |
82.09 |
Consolidated Edison
(ED)
|
0.5 |
$3.4M |
|
57k |
60.38 |
Bed Bath & Beyond
|
0.5 |
$3.4M |
|
43k |
78.50 |
Celanese Corporation
(CE)
|
0.5 |
$3.4M |
|
60k |
57.10 |
Vanguard Pacific ETF
(VPL)
|
0.5 |
$3.3M |
|
55k |
61.34 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.5 |
$3.3M |
|
54k |
60.00 |
SPDR DJ Wilshire REIT
(RWR)
|
0.5 |
$3.3M |
|
35k |
94.32 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.5 |
$3.3M |
|
56k |
58.43 |
PowerShares FTSE RAFI US 1000
|
0.5 |
$3.2M |
|
36k |
91.18 |
PowerShares DWA Technical Ldrs Pf
|
0.5 |
$3.2M |
|
74k |
43.38 |
Franklin Resources
(BEN)
|
0.4 |
$3.1M |
|
62k |
50.65 |
Emerson Electric
(EMR)
|
0.4 |
$3.2M |
|
55k |
57.63 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.4 |
$3.2M |
|
43k |
73.25 |
DuPont Fabros Technology
|
0.4 |
$3.1M |
|
93k |
33.06 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.4 |
$3.1M |
|
241k |
12.66 |
SPDR Gold Trust
(GLD)
|
0.4 |
$2.9M |
|
26k |
114.31 |
Quanta Services
(PWR)
|
0.4 |
$2.9M |
|
99k |
29.03 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.4 |
$2.9M |
|
69k |
42.33 |
iShares Gold Trust
|
0.4 |
$2.7M |
|
231k |
11.49 |
Johnson & Johnson
(JNJ)
|
0.3 |
$2.5M |
|
24k |
101.36 |
Valero Energy Corporation
(VLO)
|
0.3 |
$2.3M |
|
36k |
63.91 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.3 |
$2.3M |
|
78k |
28.92 |
JPMorgan Chase & Co.
(JPM)
|
0.3 |
$2.1M |
|
35k |
60.71 |
Wisdomtree Trust futre strat
(WTMF)
|
0.3 |
$2.1M |
|
48k |
44.40 |
Chubb Corporation
|
0.3 |
$1.9M |
|
19k |
101.78 |
Medtronic
(MDT)
|
0.3 |
$1.9M |
|
25k |
78.53 |
Cisco Systems
(CSCO)
|
0.3 |
$1.9M |
|
68k |
27.41 |
Qualcomm
(QCOM)
|
0.3 |
$1.8M |
|
27k |
69.07 |
Humana
(HUM)
|
0.3 |
$1.8M |
|
10k |
177.16 |
F5 Networks
(FFIV)
|
0.3 |
$1.9M |
|
16k |
114.63 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$1.8M |
|
8.8k |
201.64 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.7M |
|
42k |
40.60 |
MetLife
(MET)
|
0.2 |
$1.7M |
|
34k |
50.23 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$1.7M |
|
15k |
111.07 |
National-Oilwell Var
|
0.2 |
$1.6M |
|
33k |
49.38 |
Gilead Sciences
(GILD)
|
0.2 |
$1.7M |
|
17k |
98.11 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$1.6M |
|
5.8k |
277.07 |
PowerShares DWA Devld Markt Tech
|
0.2 |
$1.6M |
|
67k |
24.76 |
State Street Corporation
(STT)
|
0.2 |
$1.6M |
|
21k |
73.79 |
3M Company
(MMM)
|
0.2 |
$1.5M |
|
9.4k |
162.50 |
General Dynamics Corporation
(GD)
|
0.2 |
$1.5M |
|
11k |
134.84 |
First Republic Bank/san F
(FRCB)
|
0.2 |
$1.5M |
|
27k |
56.85 |
Intel Corporation
(INTC)
|
0.2 |
$1.4M |
|
45k |
31.40 |
Westlake Chemical Corporation
(WLK)
|
0.2 |
$1.4M |
|
20k |
72.07 |
Indexiq Etf Tr hdg mactrk etf
|
0.2 |
$1.4M |
|
56k |
25.29 |
Expedia
(EXPE)
|
0.2 |
$1.4M |
|
15k |
94.63 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.4M |
|
17k |
81.88 |
Hewlett-Packard Company
|
0.2 |
$1.3M |
|
42k |
31.21 |
Pepsi
(PEP)
|
0.2 |
$1.3M |
|
14k |
95.53 |
Rock-Tenn Company
|
0.2 |
$1.4M |
|
21k |
64.22 |
Abbvie
(ABBV)
|
0.2 |
$1.4M |
|
24k |
58.56 |
Time Warner
|
0.2 |
$1.3M |
|
15k |
84.52 |
Laboratory Corp. of America Holdings
(LH)
|
0.2 |
$1.3M |
|
10k |
126.80 |
CF Industries Holdings
(CF)
|
0.2 |
$1.3M |
|
4.5k |
283.15 |
Energizer Holdings
|
0.2 |
$1.2M |
|
8.9k |
139.04 |
Cardinal Health
(CAH)
|
0.2 |
$1.1M |
|
12k |
90.78 |
Entergy Corporation
(ETR)
|
0.2 |
$1.1M |
|
15k |
77.29 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.2 |
$1.1M |
|
11k |
105.83 |
Macy's
(M)
|
0.1 |
$1.1M |
|
17k |
64.86 |
Omni
(OMC)
|
0.1 |
$1.1M |
|
14k |
78.49 |
Dover Corporation
(DOV)
|
0.1 |
$1.1M |
|
15k |
68.87 |
Key
(KEY)
|
0.1 |
$1.0M |
|
71k |
14.20 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$843k |
|
9.3k |
90.42 |
Vanguard Value ETF
(VTV)
|
0.1 |
$859k |
|
10k |
83.69 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.1 |
$825k |
|
33k |
24.68 |
Health Care SPDR
(XLV)
|
0.1 |
$775k |
|
11k |
72.50 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$802k |
|
6.4k |
124.44 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$756k |
|
16k |
48.77 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$772k |
|
10k |
75.69 |
iShares Dow Jones US Technology
(IYW)
|
0.1 |
$749k |
|
7.1k |
105.48 |
Industrial SPDR
(XLI)
|
0.1 |
$730k |
|
13k |
56.16 |
Materials SPDR
(XLB)
|
0.1 |
$735k |
|
15k |
48.69 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$741k |
|
31k |
24.16 |
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$747k |
|
9.6k |
78.04 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$618k |
|
5.4k |
114.13 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$564k |
|
3.7k |
152.10 |
SPDR S&P Emerging Asia Pacific
(GMF)
|
0.1 |
$558k |
|
6.3k |
88.66 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$514k |
|
3.0k |
173.24 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$481k |
|
6.4k |
75.38 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.1 |
$510k |
|
10k |
49.08 |
Nippon Telegraph & Telephone
(NTTYY)
|
0.1 |
$414k |
|
14k |
30.75 |
SPDR S&P International Dividend
(DWX)
|
0.1 |
$392k |
|
9.3k |
41.93 |
Novartis
(NVS)
|
0.1 |
$381k |
|
3.9k |
96.53 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$385k |
|
1.9k |
207.66 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$336k |
|
2.9k |
115.94 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$390k |
|
3.9k |
98.78 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$343k |
|
3.2k |
107.15 |
SPDR Barclays Capital High Yield B
|
0.1 |
$354k |
|
9.0k |
39.29 |
Raytheon Company
|
0.0 |
$297k |
|
2.7k |
109.07 |
GlaxoSmithKline
|
0.0 |
$252k |
|
5.5k |
46.16 |
International Business Machines
(IBM)
|
0.0 |
$308k |
|
1.9k |
160.58 |
Unilever
|
0.0 |
$284k |
|
6.7k |
42.20 |
Bce
(BCE)
|
0.0 |
$264k |
|
6.3k |
41.77 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$279k |
|
3.5k |
80.22 |
SPDR S&P World ex-US
(SPDW)
|
0.0 |
$279k |
|
10k |
28.00 |
Kinder Morgan
(KMI)
|
0.0 |
$300k |
|
7.1k |
42.16 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$267k |
|
8.2k |
32.60 |
Dws Municipal Income Trust
|
0.0 |
$279k |
|
20k |
13.98 |
HSBC Holdings
(HSBC)
|
0.0 |
$226k |
|
5.3k |
42.56 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$223k |
|
776.00 |
287.37 |
Travelers Companies
(TRV)
|
0.0 |
$204k |
|
1.9k |
108.05 |
Honda Motor
(HMC)
|
0.0 |
$216k |
|
6.6k |
32.71 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$233k |
|
4.7k |
49.51 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$226k |
|
3.5k |
63.97 |
Shire
|
0.0 |
$237k |
|
980.00 |
241.84 |
Google
|
0.0 |
$239k |
|
411.00 |
581.51 |
British American Tobac
(BTI)
|
0.0 |
$244k |
|
2.4k |
102.43 |
ING Groep
(ING)
|
0.0 |
$218k |
|
15k |
14.74 |
Nidec Corporation
(NJDCY)
|
0.0 |
$203k |
|
12k |
16.45 |
Valeant Pharmaceuticals Int
|
0.0 |
$241k |
|
1.2k |
198.52 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$215k |
|
2.1k |
101.37 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$204k |
|
5.0k |
40.96 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$220k |
|
6.5k |
33.81 |
Xenia Hotels & Resorts
(XHR)
|
0.0 |
$220k |
|
9.7k |
22.78 |
Aegon
|
0.0 |
$165k |
|
22k |
7.63 |
Banco Bilbao Vizcaya Argentaria SA
(BBVA)
|
0.0 |
$121k |
|
12k |
10.02 |
Kemet Corporation Cmn
|
0.0 |
$177k |
|
43k |
4.14 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.0 |
$113k |
|
10k |
11.15 |
Marine Harvest Asa Spons
|
0.0 |
$117k |
|
10k |
11.24 |
Fortress Investment
|
0.0 |
$81k |
|
10k |
8.10 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$38k |
|
10k |
3.80 |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14
|
0.0 |
$55k |
|
56k |
0.98 |