Vanguard Short Term Corporate Bond ETF
(VCSH)
|
10.0 |
$18M |
|
224k |
79.72 |
Ishares Inc core msci emkt
(IEMG)
|
7.2 |
$13M |
|
270k |
47.76 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
6.4 |
$11M |
|
239k |
47.61 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
5.9 |
$11M |
|
100k |
105.37 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
5.2 |
$9.4M |
|
195k |
48.05 |
iShares Barclays TIPS Bond Fund
(TIP)
|
5.1 |
$9.1M |
|
80k |
114.44 |
Vanguard REIT ETF
(VNQ)
|
4.7 |
$8.5M |
|
103k |
82.25 |
SPDR Gold Trust
(GLD)
|
4.6 |
$8.3M |
|
70k |
118.72 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
4.5 |
$8.0M |
|
138k |
58.04 |
Vanguard European ETF
(VGK)
|
4.4 |
$7.8M |
|
152k |
51.52 |
Powershares Senior Loan Portfo mf
|
4.4 |
$7.8M |
|
336k |
23.25 |
iShares MSCI EMU Index
(EZU)
|
2.9 |
$5.2M |
|
139k |
37.60 |
Ishares Tr usa min vo
(USMV)
|
2.9 |
$5.2M |
|
109k |
47.72 |
iShares S&P 500 Index
(IVV)
|
2.9 |
$5.1M |
|
22k |
236.69 |
Technology SPDR
(XLK)
|
2.6 |
$4.6M |
|
86k |
53.31 |
PowerShares DB Com Indx Trckng Fund
|
2.5 |
$4.5M |
|
296k |
15.21 |
Financial Select Sector SPDR
(XLF)
|
2.4 |
$4.2M |
|
177k |
23.73 |
Ishares Tr cur hdg ms emu
(HEZU)
|
2.3 |
$4.2M |
|
147k |
28.54 |
Vaneck Vectors Etf Tr
(HYEM)
|
2.1 |
$3.8M |
|
156k |
24.59 |
Vanguard Mid-Cap ETF
(VO)
|
2.1 |
$3.8M |
|
27k |
139.08 |
Health Care SPDR
(XLV)
|
2.0 |
$3.6M |
|
49k |
74.28 |
Ishares Tr eafe min volat
(EFAV)
|
1.6 |
$2.8M |
|
43k |
66.00 |
Alerian Mlp Etf
|
1.4 |
$2.5M |
|
199k |
12.71 |
Ishares Msci Italy Capped Et etp
(EWI)
|
1.1 |
$1.9M |
|
74k |
25.80 |
Energy Select Sector SPDR
(XLE)
|
0.9 |
$1.6M |
|
22k |
69.90 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.8 |
$1.5M |
|
27k |
54.58 |
PowerShares FTSE RAFI US 1000
|
0.8 |
$1.4M |
|
14k |
102.32 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.8 |
$1.3M |
|
118k |
11.35 |
iShares MSCI Germany Index Fund
(EWG)
|
0.7 |
$1.3M |
|
46k |
28.75 |
PowerShares Emerging Markets Sovere
|
0.6 |
$1.0M |
|
35k |
28.94 |
Ishares Tr fltg rate nt
(FLOT)
|
0.3 |
$634k |
|
13k |
50.87 |
Powershares Etf Tr Ii var rate pfd por
|
0.3 |
$632k |
|
24k |
26.53 |
Ing Groep N V dbcv 6.000%12/2
|
0.3 |
$499k |
|
500k |
1.00 |
Royal Bk Of Scotland Plc debt 7.500%12/3
|
0.3 |
$493k |
|
500k |
0.99 |
Citigroup
(C)
|
0.3 |
$479k |
|
8.0k |
59.82 |
Ford Motor Company
(F)
|
0.2 |
$454k |
|
39k |
11.64 |
Spdr Short-term High Yield mf
(SJNK)
|
0.2 |
$419k |
|
15k |
27.96 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$392k |
|
1.7k |
235.73 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$378k |
|
1.3k |
293.27 |
Lloyds Banking
|
0.2 |
$317k |
|
300k |
1.06 |
Corning Incorporated
(GLW)
|
0.1 |
$270k |
|
10k |
27.00 |
SPDR KBW Bank
(KBE)
|
0.1 |
$252k |
|
5.9k |
42.98 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$239k |
|
1.8k |
133.28 |
Verifone Systems Inc cmn
|
0.1 |
$201k |
|
200k |
1.00 |
Johnson & Johnson
(JNJ)
|
0.1 |
$187k |
|
1.5k |
124.55 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$186k |
|
3.4k |
54.38 |
Cemex SAB de CV
(CX)
|
0.1 |
$172k |
|
19k |
9.07 |
Palo Alto Networks
(PANW)
|
0.1 |
$169k |
|
1.5k |
112.68 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$162k |
|
3.3k |
49.47 |
Wal-Mart Stores
(WMT)
|
0.1 |
$108k |
|
1.5k |
72.08 |
Ishares Inc Em Hgh Yld Bd other
(EMHY)
|
0.1 |
$101k |
|
2.0k |
49.93 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.1 |
$109k |
|
1.5k |
72.80 |
Banco Santander
(SAN)
|
0.1 |
$82k |
|
14k |
6.07 |
American Express Company
(AXP)
|
0.0 |
$79k |
|
1.0k |
79.11 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$67k |
|
2.9k |
22.61 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$57k |
|
340.00 |
166.68 |
Wells Fargo & Company
(WFC)
|
0.0 |
$46k |
|
832.00 |
55.66 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$62k |
|
2.3k |
26.88 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$54k |
|
513.00 |
105.32 |
Doubleline Total Etf etf
(TOTL)
|
0.0 |
$47k |
|
963.00 |
48.87 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$35k |
|
638.00 |
54.58 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.0 |
$37k |
|
588.00 |
62.94 |
Cst Brands
|
0.0 |
$27k |
|
567.00 |
48.09 |
Ishares Msci Japan
(EWJ)
|
0.0 |
$27k |
|
524.00 |
51.50 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$13k |
|
112k |
0.12 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$10k |
|
116k |
0.09 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$14k |
|
130k |
0.11 |
Db-x Msci Japan Etf equity
(DBJP)
|
0.0 |
$9.2k |
|
245k |
0.04 |
Amazon
(AMZN)
|
0.0 |
$989.997100 |
|
1.1k |
0.89 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$577.769600 |
|
5.1k |
0.11 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$8.7k |
|
81k |
0.11 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$6.4k |
|
93k |
0.07 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$6.7k |
|
59k |
0.11 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$8.9k |
|
231k |
0.04 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$1.6k |
|
29k |
0.05 |
iShares MSCI Spain Index
(EWP)
|
0.0 |
$1.8k |
|
60k |
0.03 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$3.6k |
|
67k |
0.05 |
California Res Corp
|
0.0 |
$226.000500 |
|
15.00 |
15.07 |