iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
11.7 |
$25M |
|
302k |
84.28 |
PowerShares QQQ Trust, Series 1
|
10.7 |
$23M |
|
326k |
71.27 |
iShares Russell 2000 Index
(IWM)
|
7.4 |
$16M |
|
166k |
97.00 |
iShares S&P 500 Index
(IVV)
|
7.3 |
$16M |
|
98k |
160.88 |
Vanguard Total Stock Market ETF
(VTI)
|
5.9 |
$13M |
|
155k |
82.67 |
SPDR Gold Trust
(GLD)
|
4.6 |
$10M |
|
84k |
119.11 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
4.4 |
$9.5M |
|
204k |
46.64 |
Exxon Mobil Corporation
(XOM)
|
4.2 |
$9.0M |
|
100k |
90.35 |
WisdomTree Emerging Markets Eq
(DEM)
|
3.9 |
$8.5M |
|
175k |
48.33 |
Vanguard S&p 500
|
3.1 |
$6.7M |
|
91k |
73.34 |
Powershares Senior Loan Portfo mf
|
2.0 |
$4.3M |
|
174k |
24.75 |
Gap
(GPS)
|
1.9 |
$4.2M |
|
100k |
41.73 |
iShares Silver Trust
(SLV)
|
1.8 |
$3.9M |
|
208k |
18.97 |
MFS Multimarket Income Trust
(MMT)
|
1.7 |
$3.7M |
|
556k |
6.67 |
Pimco Total Return Etf totl
(BOND)
|
1.6 |
$3.6M |
|
34k |
105.48 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.6 |
$3.4M |
|
37k |
90.88 |
iShares Lehman Aggregate Bond
(AGG)
|
1.5 |
$3.3M |
|
31k |
107.20 |
Medtronic
|
1.5 |
$3.3M |
|
63k |
51.47 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
1.5 |
$3.2M |
|
185k |
17.59 |
Blackrock Strategic Bond Trust
|
1.4 |
$3.1M |
|
235k |
13.07 |
Microsoft Corporation
(MSFT)
|
1.2 |
$2.6M |
|
75k |
34.55 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.1 |
$2.5M |
|
56k |
44.23 |
PowerShares DB Agriculture Fund
|
1.1 |
$2.5M |
|
99k |
24.90 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.0 |
$2.2M |
|
21k |
105.06 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
1.0 |
$2.2M |
|
43k |
51.82 |
iShares Russell 3000 Index
(IWV)
|
0.9 |
$1.9M |
|
20k |
96.41 |
iShares S&P 100 Index
(OEF)
|
0.9 |
$1.9M |
|
26k |
71.96 |
iShares MSCI Brazil Index
(EWZ)
|
0.7 |
$1.6M |
|
36k |
43.86 |
iShares MSCI Australia Index Fund
(EWA)
|
0.7 |
$1.6M |
|
69k |
22.58 |
Health Care SPDR
(XLV)
|
0.7 |
$1.5M |
|
32k |
47.62 |
iShares MSCI Canada Index
(EWC)
|
0.7 |
$1.5M |
|
58k |
26.15 |
At&t
(T)
|
0.7 |
$1.5M |
|
42k |
35.40 |
WisdomTree MidCap Earnings Fund
(EZM)
|
0.7 |
$1.4M |
|
20k |
71.96 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.6 |
$1.4M |
|
29k |
48.05 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.6 |
$1.4M |
|
24k |
57.32 |
iShares Dow Jones US Tele
(IYZ)
|
0.6 |
$1.4M |
|
53k |
25.84 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.6 |
$1.2M |
|
11k |
112.03 |
Suncor Energy Inc Cad
|
0.6 |
$1.2M |
|
41k |
29.50 |
Colgate-Palmolive Company
(CL)
|
0.5 |
$1.1M |
|
19k |
57.28 |
Claymore/Sabrient Insider ETF
|
0.5 |
$967k |
|
24k |
39.92 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$907k |
|
11k |
80.86 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.4 |
$849k |
|
57k |
15.03 |
Verizon Communications
(VZ)
|
0.4 |
$826k |
|
16k |
50.32 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.3 |
$736k |
|
12k |
62.23 |
Time Warner
|
0.3 |
$682k |
|
12k |
57.79 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.3 |
$653k |
|
14k |
48.06 |
iShares Gold Trust
|
0.3 |
$581k |
|
49k |
11.99 |
SPDR Barclays Capital High Yield B
|
0.3 |
$595k |
|
15k |
39.50 |
General Electric Company
|
0.3 |
$556k |
|
24k |
23.18 |
John Hancock Preferred Income Fund
(HPI)
|
0.2 |
$496k |
|
24k |
20.80 |
Spectra Energy
|
0.2 |
$385k |
|
11k |
34.46 |
PowerShares Build America Bond Portfolio
|
0.2 |
$393k |
|
14k |
28.21 |
PowerShares Listed Private Eq.
|
0.2 |
$360k |
|
33k |
10.92 |
Lions Gate Entertainment
|
0.1 |
$320k |
|
12k |
27.50 |
PowerShares Dynamic Lg.Cap Growth
|
0.1 |
$307k |
|
14k |
21.46 |
Bank of America Corporation
(BAC)
|
0.1 |
$281k |
|
22k |
12.84 |
Petroleum & Resources Corporation
|
0.1 |
$284k |
|
11k |
25.71 |
PowerShares Dynamic Small Cap Value
|
0.1 |
$265k |
|
13k |
20.38 |
Annaly Capital Management
|
0.1 |
$222k |
|
18k |
12.54 |
Nuveen Equity Premium Advantage Fund
|
0.1 |
$222k |
|
18k |
12.33 |
Wisdomtree Tr
|
0.1 |
$222k |
|
11k |
19.86 |
Nuveen Equity Premium Opportunity Fund
|
0.1 |
$205k |
|
17k |
12.32 |