iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.6 |
$4.8M |
|
57k |
84.52 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.3 |
$4.3M |
|
103k |
41.56 |
Apple Computer
|
2.2 |
$4.1M |
|
41k |
100.75 |
Rydex S&P Equal Weight ETF
|
2.1 |
$4.0M |
|
52k |
75.79 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
2.0 |
$3.7M |
|
38k |
99.26 |
iShares MSCI South Korea Index Fund
(EWY)
|
1.9 |
$3.5M |
|
57k |
60.51 |
Vanguard Total Bond Market ETF
(BND)
|
1.7 |
$3.2M |
|
39k |
81.92 |
iShares Barclays Credit Bond Fund
(USIG)
|
1.5 |
$2.9M |
|
26k |
110.54 |
Ipath S&p 500 Vix Short Term F
|
1.5 |
$2.9M |
|
92k |
31.18 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
1.5 |
$2.7M |
|
98k |
27.74 |
D Spdr Index Shs Fds
(SPGM)
|
1.3 |
$2.5M |
|
42k |
58.90 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
1.3 |
$2.5M |
|
40k |
61.32 |
Time Warner
|
1.2 |
$2.3M |
|
30k |
75.20 |
Bk Of America Corp
|
1.2 |
$2.2M |
|
129k |
17.05 |
Cisco Systems
(CSCO)
|
1.2 |
$2.2M |
|
87k |
25.17 |
Applied Materials
|
1.1 |
$2.1M |
|
97k |
21.61 |
ProShares UltraShort QQQ
|
1.1 |
$2.1M |
|
47k |
44.36 |
Ishares Tr fltg rate nt
(FLOT)
|
1.1 |
$2.0M |
|
39k |
50.84 |
Diamonds Trust Series I
|
1.1 |
$2.0M |
|
12k |
170.07 |
Gilead Sciences
(GILD)
|
1.1 |
$2.0M |
|
18k |
106.43 |
Yahoo!
|
1.0 |
$1.9M |
|
48k |
40.75 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
1.0 |
$1.9M |
|
40k |
49.14 |
Doubleline Income Solutions
(DSL)
|
1.0 |
$1.9M |
|
89k |
21.65 |
Actavis
|
1.0 |
$1.9M |
|
8.0k |
241.34 |
Continental Resources
|
1.0 |
$1.9M |
|
28k |
66.49 |
Verizon Communications
(VZ)
|
1.0 |
$1.9M |
|
38k |
50.00 |
Pan American Silver Corp Can
(PAAS)
|
1.0 |
$1.8M |
|
165k |
10.98 |
Anglogold Ashanti
|
1.0 |
$1.8M |
|
151k |
12.00 |
Avis Budget Group
|
1.0 |
$1.8M |
|
33k |
54.89 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.0 |
$1.8M |
|
40k |
45.12 |
Berkshire Hath-cl B
|
0.9 |
$1.7M |
|
13k |
138.11 |
United Technologies Corporation
|
0.9 |
$1.7M |
|
16k |
105.62 |
Financial Select Sector SPDR
(XLF)
|
0.9 |
$1.7M |
|
74k |
23.17 |
Abbott Laboratories
|
0.9 |
$1.7M |
|
41k |
41.59 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.9 |
$1.7M |
|
126k |
13.53 |
Roche Hldg Ltd C om 7
|
0.9 |
$1.7M |
|
46k |
37.00 |
Schlumberger
(SLB)
|
0.9 |
$1.7M |
|
17k |
101.67 |
Schwab Strategic Tr 0
(SCHP)
|
0.9 |
$1.7M |
|
31k |
54.17 |
Google
|
0.9 |
$1.7M |
|
2.8k |
588.53 |
Union Pacific Corporation
(UNP)
|
0.9 |
$1.6M |
|
15k |
108.39 |
Macquarie Global Infr Total Rtrn Fnd
|
0.9 |
$1.6M |
|
66k |
24.74 |
Dow Chemical Company
|
0.9 |
$1.6M |
|
31k |
52.43 |
Celgene Corporation
|
0.9 |
$1.6M |
|
17k |
94.77 |
Novo Nordisk A/S
(NVO)
|
0.8 |
$1.6M |
|
33k |
47.62 |
iShares S&P Europe 350 Index
(IEV)
|
0.8 |
$1.6M |
|
35k |
45.07 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.8 |
$1.6M |
|
41k |
38.29 |
Roper Industries
(ROP)
|
0.8 |
$1.5M |
|
10k |
146.30 |
SCANA Corporation
|
0.8 |
$1.5M |
|
31k |
49.60 |
MFS Multimarket Income Trust
(MMT)
|
0.8 |
$1.5M |
|
240k |
6.42 |
McKesson Corporation
(MCK)
|
0.8 |
$1.5M |
|
7.8k |
194.62 |
Tempur-Pedic International
(TPX)
|
0.8 |
$1.5M |
|
27k |
56.16 |
Starwood Property Trust
(STWD)
|
0.8 |
$1.5M |
|
68k |
21.97 |
Direxion Daily Small Cap Bull equities
|
0.8 |
$1.5M |
|
24k |
63.42 |
Industrial SPDR
(XLI)
|
0.8 |
$1.4M |
|
27k |
53.14 |
Direxion Daily Emr Mkts Bull 3x
|
0.8 |
$1.4M |
|
54k |
26.88 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.8 |
$1.4M |
|
13k |
105.31 |
Norwegian Cruise Line Hldgs
(NCLH)
|
0.8 |
$1.4M |
|
39k |
36.01 |
Aetna
|
0.7 |
$1.4M |
|
17k |
80.97 |
Oracle Corporation
(ORCL)
|
0.7 |
$1.4M |
|
36k |
38.27 |
Copa Holdings Sa-class A
(CPA)
|
0.7 |
$1.4M |
|
13k |
107.28 |
Michael Kors Holdings
|
0.7 |
$1.4M |
|
19k |
71.40 |
National-Oilwell Var
|
0.7 |
$1.3M |
|
18k |
76.12 |
Wells Fargo & Company
(WFC)
|
0.7 |
$1.3M |
|
26k |
51.86 |
CVS Caremark Corporation
(CVS)
|
0.7 |
$1.3M |
|
16k |
79.60 |
EOG Resources
(EOG)
|
0.7 |
$1.3M |
|
13k |
98.99 |
Chicago Bridge & Iron Company
|
0.7 |
$1.3M |
|
23k |
57.85 |
Wabtec Corporation
(WAB)
|
0.7 |
$1.3M |
|
16k |
81.07 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$1.3M |
|
21k |
60.24 |
Fireeye
|
0.7 |
$1.3M |
|
41k |
30.55 |
Qualcomm
(QCOM)
|
0.7 |
$1.2M |
|
17k |
74.74 |
Amazon
|
0.7 |
$1.2M |
|
3.8k |
322.56 |
Kraft Foods
|
0.7 |
$1.2M |
|
22k |
56.41 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$1.2M |
|
13k |
94.07 |
Lennar Corporation
(LEN)
|
0.7 |
$1.2M |
|
31k |
38.83 |
ARM HOLDINGS PLC Cambridge
|
0.7 |
$1.2M |
|
28k |
43.70 |
Abbvie
(ABBV)
|
0.7 |
$1.2M |
|
21k |
57.76 |
Hollyfrontier Corp
|
0.6 |
$1.2M |
|
27k |
43.67 |
UnitedHealth
(UNH)
|
0.6 |
$1.2M |
|
14k |
86.28 |
Hershey Company
(HSY)
|
0.6 |
$1.2M |
|
12k |
95.42 |
WisdomTree India Earnings Fund
(EPI)
|
0.6 |
$1.2M |
|
53k |
21.91 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.6 |
$1.1M |
|
34k |
32.64 |
China Fund
(CHN)
|
0.6 |
$1.1M |
|
53k |
20.83 |
General Electric Company
|
0.6 |
$1.1M |
|
42k |
25.63 |
Dr Pepper Snapple
|
0.6 |
$1.1M |
|
17k |
64.31 |
Banco Itau Holding Financeira
(ITUB)
|
0.6 |
$1.1M |
|
77k |
13.88 |
Silver Wheaton Corp
|
0.6 |
$1.1M |
|
54k |
19.93 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.6 |
$1.1M |
|
27k |
39.54 |
Pfizer
(PFE)
|
0.6 |
$1.0M |
|
35k |
29.58 |
Franco-Nevada Corporation
(FNV)
|
0.5 |
$1.0M |
|
21k |
48.90 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.5 |
$984k |
|
8.1k |
121.29 |
Procter & Gamble Company
(PG)
|
0.5 |
$971k |
|
12k |
83.71 |
LVMH Moet Hennessy Louis Vuitton SA
(LVMUY)
|
0.5 |
$978k |
|
30k |
32.38 |
Coca-Cola Company
(KO)
|
0.5 |
$944k |
|
22k |
42.67 |
F5 Networks
(FFIV)
|
0.5 |
$951k |
|
8.0k |
118.80 |
Kinder Morgan Inc/delaware Wts
|
0.5 |
$948k |
|
261k |
3.64 |
Illumina
(ILMN)
|
0.5 |
$942k |
|
5.7k |
163.97 |
Martin Marietta Materials
(MLM)
|
0.5 |
$918k |
|
7.1k |
128.95 |
Cummins
(CMI)
|
0.5 |
$907k |
|
6.9k |
131.95 |
Kinder Morgan Management
|
0.5 |
$887k |
|
9.4k |
94.16 |
Wynn Resorts
(WYNN)
|
0.5 |
$902k |
|
4.8k |
187.02 |
Rbc Cad
(RY)
|
0.5 |
$895k |
|
13k |
71.51 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.5 |
$871k |
|
13k |
68.74 |
Mobileye
|
0.5 |
$874k |
|
16k |
53.57 |
Pepsi
(PEP)
|
0.5 |
$867k |
|
9.3k |
93.06 |
Johnson & Johnson
(JNJ)
|
0.5 |
$840k |
|
7.9k |
106.56 |
iShares Dow Jones Select Dividend
(DVY)
|
0.5 |
$831k |
|
11k |
73.83 |
SPDR KBW Regional Banking
(KRE)
|
0.4 |
$794k |
|
21k |
37.85 |
Range Resources
(RRC)
|
0.4 |
$733k |
|
11k |
67.85 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$635k |
|
5.4k |
118.16 |
Berkshire Hathaway Inc-cl A cl a 0
|
0.3 |
$621k |
|
3.00 |
207000.00 |
Nasdaq 100 Tr unit ser 1
|
0.3 |
$611k |
|
6.2k |
98.72 |
Intel Corporation
(INTC)
|
0.3 |
$596k |
|
17k |
34.84 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$600k |
|
9.2k |
65.25 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.3 |
$594k |
|
17k |
35.10 |
iShares MSCI Canada Index
(EWC)
|
0.3 |
$604k |
|
20k |
30.68 |
Kayne Anderson MLP Investment
(KYN)
|
0.3 |
$598k |
|
15k |
40.83 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.3 |
$528k |
|
2.1k |
249.53 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$519k |
|
4.6k |
112.05 |
Direxion Daily Mid Cap Bull 3X
(MIDU)
|
0.3 |
$520k |
|
6.2k |
83.32 |
Duke Energy Corporation
|
0.3 |
$505k |
|
6.8k |
74.75 |
iShares MSCI Australia Index Fund
(EWA)
|
0.2 |
$451k |
|
19k |
23.93 |
iShares Russell 2000 Growth Index
(IWO)
|
0.2 |
$430k |
|
3.3k |
129.75 |
Timkensteel
(MTUS)
|
0.2 |
$430k |
|
9.2k |
46.53 |
Microsoft Corporation
(MSFT)
|
0.2 |
$404k |
|
8.7k |
46.37 |
Aqua America
|
0.2 |
$409k |
|
17k |
23.51 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.2 |
$398k |
|
33k |
12.14 |
Accenture
|
0.2 |
$322k |
|
4.0k |
81.21 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$277k |
|
3.6k |
76.94 |
Boeing
|
0.1 |
$253k |
|
2.0k |
127.65 |
Piedmont Natural Gas Company
|
0.1 |
$267k |
|
8.0k |
33.47 |
iShares Gold Trust
|
0.1 |
$234k |
|
20k |
11.70 |
Nextera Energy
(NEE)
|
0.1 |
$224k |
|
2.4k |
93.72 |
SPDR Gold Trust
(GLD)
|
0.1 |
$224k |
|
1.9k |
116.42 |
Fidus Invt
(FDUS)
|
0.1 |
$215k |
|
13k |
16.52 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$214k |
|
3.3k |
64.85 |
Credit Suisse Nassau Brh vix sht trm ft
|
0.0 |
$41k |
|
13k |
3.28 |
New Dominion Bank equities
|
0.0 |
$18k |
|
25k |
0.72 |