Utilities SPDR
(XLU)
|
10.6 |
$63M |
|
1.9M |
33.62 |
Health Care SPDR
(XLV)
|
8.1 |
$48M |
|
1.5M |
31.73 |
iShares Barclays TIPS Bond Fund
(TIP)
|
6.8 |
$41M |
|
356k |
114.30 |
Vanguard Consumer Staples ETF
(VDC)
|
6.8 |
$40M |
|
530k |
76.23 |
Central Fd Cda Ltd cl a
|
5.5 |
$33M |
|
1.6M |
20.69 |
SPDR Gold Trust
(GLD)
|
5.2 |
$31M |
|
197k |
158.06 |
Consumer Staples Select Sect. SPDR
(XLP)
|
3.7 |
$22M |
|
741k |
29.66 |
iShares Silver Trust
(SLV)
|
3.1 |
$19M |
|
641k |
28.91 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.8 |
$17M |
|
197k |
84.57 |
SPDR Barclays Capital 1-3 Month T-
|
2.8 |
$17M |
|
360k |
45.85 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
2.8 |
$16M |
|
287k |
57.21 |
Enerplus Resources Fund
|
2.2 |
$13M |
|
538k |
24.54 |
At&t
(T)
|
2.1 |
$13M |
|
443k |
28.52 |
Abbott Laboratories
(ABT)
|
1.8 |
$11M |
|
214k |
51.14 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
1.8 |
$11M |
|
201k |
53.02 |
Vanguard Emerging Markets ETF
(VWO)
|
1.7 |
$10M |
|
282k |
35.83 |
International Business Machines
(IBM)
|
1.7 |
$10M |
|
57k |
174.87 |
Johnson & Johnson
(JNJ)
|
1.7 |
$9.9M |
|
156k |
63.69 |
Market Vectors Gold Miners ETF
|
1.7 |
$9.8M |
|
178k |
55.19 |
Coca-Cola Company
(KO)
|
1.6 |
$9.6M |
|
142k |
67.56 |
Diageo
(DEO)
|
1.6 |
$9.6M |
|
126k |
75.93 |
United Technologies Corp
|
1.5 |
$9.1M |
|
129k |
70.36 |
General Electric Company
|
1.5 |
$8.8M |
|
576k |
15.22 |
Kimberly-Clark Corporation
(KMB)
|
1.3 |
$7.9M |
|
111k |
71.01 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.3 |
$7.7M |
|
119k |
64.46 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
1.3 |
$7.5M |
|
221k |
34.05 |
Microsoft Corporation
(MSFT)
|
1.2 |
$7.4M |
|
297k |
24.89 |
Elements Rogers Agri Tot Ret etf
|
1.2 |
$7.4M |
|
818k |
9.01 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.2 |
$7.2M |
|
1.1M |
6.89 |
Market Vectors Junior Gold Miners ETF
|
0.9 |
$5.6M |
|
200k |
28.15 |
Sprott Physical Gold Trust
(PHYS)
|
0.9 |
$5.3M |
|
380k |
14.03 |
iShares Gold Trust
|
0.8 |
$4.8M |
|
304k |
15.83 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.7 |
$4.2M |
|
40k |
103.97 |
Chevron Corporation
(CVX)
|
0.7 |
$3.9M |
|
43k |
92.58 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.6 |
$3.8M |
|
37k |
100.41 |
Enterprise Products Partners
(EPD)
|
0.6 |
$3.7M |
|
92k |
40.15 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.6 |
$3.5M |
|
101k |
35.09 |
Oracle Corporation
(ORCL)
|
0.5 |
$3.1M |
|
107k |
28.74 |
Vanguard Growth ETF
(VUG)
|
0.5 |
$3.1M |
|
55k |
55.94 |
R.R. Donnelley & Sons Company
|
0.5 |
$2.8M |
|
200k |
14.12 |
Intel Corporation
(INTC)
|
0.4 |
$2.5M |
|
118k |
21.34 |
Energy Transfer Equity
(ET)
|
0.4 |
$2.1M |
|
62k |
34.77 |
Technology SPDR
(XLK)
|
0.4 |
$2.1M |
|
91k |
23.60 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$1.7M |
|
24k |
72.64 |
PPL Corporation
(PPL)
|
0.3 |
$1.7M |
|
61k |
28.54 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.3 |
$1.6M |
|
119k |
13.90 |
Qr Energy
|
0.2 |
$1.4M |
|
72k |
19.55 |
Claymore/S&P Global Divded Opt Index ETF
|
0.2 |
$1.3M |
|
99k |
12.66 |
Apple
(AAPL)
|
0.2 |
$1.2M |
|
3.1k |
381.33 |
eBay
(EBAY)
|
0.2 |
$1.2M |
|
40k |
29.50 |
ConocoPhillips
(COP)
|
0.2 |
$1.1M |
|
18k |
63.31 |
B&G Foods
(BGS)
|
0.2 |
$1.1M |
|
67k |
16.67 |
Pengrowth Energy Tr
|
0.2 |
$1.0M |
|
113k |
8.99 |
United Sts Commodity Index F
(USCI)
|
0.2 |
$1.0M |
|
18k |
58.16 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.2 |
$924k |
|
30k |
30.84 |
ING Asia Pacific High Divid Eq Inco Fund
|
0.2 |
$959k |
|
70k |
13.79 |
Procter & Gamble Company
(PG)
|
0.1 |
$749k |
|
12k |
63.19 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$767k |
|
6.8k |
112.28 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$802k |
|
7.6k |
105.10 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$771k |
|
7.2k |
106.64 |
Invesco Mortgage Capital
|
0.1 |
$754k |
|
53k |
14.13 |
McDonald's Corporation
(MCD)
|
0.1 |
$721k |
|
8.2k |
87.78 |
Verizon Communications
(VZ)
|
0.1 |
$721k |
|
20k |
36.80 |
EMC Corporation
|
0.1 |
$565k |
|
27k |
20.99 |
Celgene Corporation
|
0.1 |
$545k |
|
8.8k |
61.90 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$493k |
|
9.5k |
52.03 |
Nstar
|
0.1 |
$450k |
|
10k |
44.82 |
Berkshire Hathaway Inc. Class B
|
0.1 |
$362k |
|
5.1k |
70.98 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$385k |
|
7.6k |
50.55 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$293k |
|
11k |
26.64 |
New Gold Inc Cda
(NGD)
|
0.1 |
$309k |
|
30k |
10.30 |
Diamond Offshore Drilling
|
0.0 |
$256k |
|
4.7k |
54.82 |
United Parcel Service
(UPS)
|
0.0 |
$259k |
|
4.1k |
63.17 |
Emerson Electric
(EMR)
|
0.0 |
$219k |
|
5.3k |
41.28 |
Mercury Computer Systems
(MRCY)
|
0.0 |
$230k |
|
20k |
11.50 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$254k |
|
2.2k |
113.75 |
TJX Companies
(TJX)
|
0.0 |
$222k |
|
4.0k |
55.54 |
Dover Corporation
(DOV)
|
0.0 |
$210k |
|
4.5k |
46.67 |
iShares MSCI Taiwan Index
|
0.0 |
$242k |
|
21k |
11.80 |
General Motors Company
(GM)
|
0.0 |
$211k |
|
11k |
20.19 |
Claymore/SWM Canadian Energy Income ETF
|
0.0 |
$236k |
|
17k |
14.21 |
Pfizer
(PFE)
|
0.0 |
$188k |
|
11k |
17.69 |
iShares MSCI Singapore Index Fund
|
0.0 |
$142k |
|
13k |
11.03 |
Bank of America Corporation
(BAC)
|
0.0 |
$74k |
|
12k |
6.09 |