PowerShares QQQ Trust, Series 1
|
21.5 |
$74M |
|
463k |
160.13 |
iShares Russell 2000 Index
(IWM)
|
9.5 |
$33M |
|
216k |
151.83 |
iShares Lehman Aggregate Bond
(AGG)
|
7.8 |
$27M |
|
252k |
107.25 |
Spdr S&p 500 Etf
(SPY)
|
7.7 |
$27M |
|
101k |
263.15 |
Technology SPDR
(XLK)
|
6.0 |
$21M |
|
314k |
65.42 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
5.5 |
$19M |
|
181k |
104.28 |
Alibaba Group Holding
(BABA)
|
4.0 |
$14M |
|
76k |
183.53 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
3.6 |
$13M |
|
147k |
85.64 |
IDEXX Laboratories
(IDXX)
|
3.2 |
$11M |
|
57k |
191.38 |
SPDR S&P Biotech
(XBI)
|
2.5 |
$8.7M |
|
99k |
87.73 |
Yandex Nv-a
(YNDX)
|
2.5 |
$8.6M |
|
219k |
39.45 |
Workday Inc cl a
(WDAY)
|
2.4 |
$8.4M |
|
66k |
127.10 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.4 |
$8.2M |
|
107k |
77.01 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
1.9 |
$6.6M |
|
41k |
162.99 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.9 |
$6.6M |
|
65k |
101.05 |
Atlassian Corp Plc cl a
|
1.9 |
$6.4M |
|
119k |
53.92 |
Square Inc cl a
(SQ)
|
1.7 |
$5.8M |
|
117k |
49.20 |
Micron Technology
(MU)
|
1.5 |
$5.1M |
|
97k |
52.14 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.4 |
$4.8M |
|
99k |
48.28 |
iShares S&P 500 Growth Index
(IVW)
|
1.3 |
$4.6M |
|
30k |
155.07 |
iShares S&P 500 Value Index
(IVE)
|
1.3 |
$4.6M |
|
42k |
109.33 |
iShares S&P MidCap 400 Growth
(IJK)
|
1.2 |
$4.2M |
|
19k |
218.31 |
Waste Management
(WM)
|
1.2 |
$4.0M |
|
48k |
84.11 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
1.0 |
$3.5M |
|
23k |
154.49 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.8 |
$2.7M |
|
39k |
69.67 |
Ishares Tr fltg rate nt
(FLOT)
|
0.7 |
$2.5M |
|
49k |
50.93 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.7 |
$2.5M |
|
23k |
107.24 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.6 |
$2.2M |
|
41k |
52.62 |
Vanguard REIT ETF
(VNQ)
|
0.5 |
$1.6M |
|
21k |
75.45 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.4 |
$1.3M |
|
7.4k |
173.83 |
Vanguard Health Care ETF
(VHT)
|
0.3 |
$1.2M |
|
7.7k |
153.55 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$664k |
|
5.5k |
120.57 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$568k |
|
2.1k |
265.17 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$361k |
|
1.9k |
187.63 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$359k |
|
1.1k |
341.90 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$337k |
|
3.0k |
112.71 |
McDonald's Corporation
(MCD)
|
0.1 |
$325k |
|
2.1k |
156.25 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$320k |
|
2.6k |
121.90 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$241k |
|
1.0k |
241.00 |
Schwab U S Broad Market ETF
(SCHB)
|
0.1 |
$225k |
|
3.5k |
63.88 |