iShares S&P MidCap 400 Index
(IJH)
|
16.6 |
$75M |
|
604k |
124.14 |
iShares S&P SmallCap 600 Index
(IJR)
|
13.3 |
$60M |
|
605k |
99.80 |
Spdr S&p 500 Etf
(SPY)
|
12.9 |
$58M |
|
348k |
168.01 |
Rydex S&P Equal Weight ETF
|
12.6 |
$57M |
|
871k |
65.20 |
PowerShares QQQ Trust, Series 1
|
12.3 |
$56M |
|
709k |
78.88 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
5.0 |
$22M |
|
292k |
76.88 |
iShares MSCI Emerging Markets Indx
(EEM)
|
4.3 |
$20M |
|
478k |
40.75 |
iShares S&P 100 Index
(OEF)
|
4.0 |
$18M |
|
243k |
74.84 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.4 |
$11M |
|
120k |
91.58 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.3 |
$11M |
|
92k |
113.52 |
PowerShares Hgh Yield Corporate Bnd
|
2.3 |
$10M |
|
553k |
18.81 |
Consumer Discretionary SPDR
(XLY)
|
2.2 |
$10M |
|
166k |
60.63 |
Consumer Staples Select Sect. SPDR
(XLP)
|
2.1 |
$9.3M |
|
235k |
39.80 |
Financial Select Sector SPDR
(XLF)
|
1.9 |
$8.8M |
|
443k |
19.90 |
SPDR Barclays Capital High Yield B
|
1.4 |
$6.2M |
|
155k |
39.84 |
Powershares Etf Tr Ii s^p500 hgh bet
|
1.3 |
$6.0M |
|
224k |
27.02 |
Market Vectors High Yield Muni. Ind
|
1.3 |
$5.8M |
|
199k |
29.22 |
Alerian Mlp Etf
|
0.6 |
$2.7M |
|
156k |
17.59 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$1.5M |
|
15k |
104.48 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$874k |
|
14k |
63.82 |
iShares MSCI Japan Index
|
0.1 |
$633k |
|
53k |
11.92 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.1 |
$489k |
|
10k |
47.94 |
Direxion Shs Etf Tr nas100 eql wgt
(QQQE)
|
0.1 |
$477k |
|
9.6k |
49.95 |
Bank of America Corporation
(BAC)
|
0.1 |
$296k |
|
21k |
13.81 |
Facebook Inc cl a
(META)
|
0.1 |
$326k |
|
6.5k |
50.15 |
Google
|
0.0 |
$91k |
|
104.00 |
875.00 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$27k |
|
525.00 |
51.43 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$23k |
|
200.00 |
115.00 |
Johnson & Johnson
(JNJ)
|
0.0 |
$23k |
|
260.00 |
88.46 |
Pfizer
(PFE)
|
0.0 |
$32k |
|
1.1k |
29.09 |
General Electric Company
|
0.0 |
$36k |
|
1.5k |
24.00 |
Bank of Hawaii Corporation
(BOH)
|
0.0 |
$27k |
|
500.00 |
54.00 |
Apple
(AAPL)
|
0.0 |
$24k |
|
50.00 |
480.00 |
Western Refining
|
0.0 |
$23k |
|
750.00 |
30.67 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$28k |
|
275.00 |
101.82 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$14k |
|
250.00 |
56.00 |
Technology SPDR
(XLK)
|
0.0 |
$22k |
|
701.00 |
31.38 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$6.0k |
|
25.00 |
240.00 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$10k |
|
150.00 |
66.67 |
ONEX Corporation
(ONEXF)
|
0.0 |
$19k |
|
360.00 |
52.78 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.0 |
$6.0k |
|
191.00 |
31.41 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.0 |
$11k |
|
281.00 |
39.15 |
Gulf Keystone Petroleum Ltd equs
|
0.0 |
$16k |
|
5.0k |
3.20 |