Utilities SPDR
(XLU)
|
8.9 |
$55M |
|
1.5M |
35.98 |
Technology SPDR
(XLK)
|
7.0 |
$43M |
|
1.7M |
25.45 |
iShares Barclays TIPS Bond Fund
(TIP)
|
6.7 |
$42M |
|
356k |
116.69 |
iShares Dow Jones US Consumer Ser.
(IYC)
|
6.6 |
$41M |
|
568k |
71.41 |
Vanguard Consumer Staples ETF
(VDC)
|
5.3 |
$33M |
|
401k |
81.47 |
Central Fd Cda Ltd cl a
|
5.1 |
$31M |
|
1.6M |
19.61 |
SPDR Gold Trust
(GLD)
|
4.3 |
$26M |
|
173k |
151.99 |
Consumer Staples Select Sect. SPDR
(XLP)
|
3.5 |
$22M |
|
667k |
32.49 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.7 |
$17M |
|
197k |
84.50 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
2.7 |
$16M |
|
290k |
56.75 |
iShares Dow Jones US Healthcare
(IYH)
|
2.2 |
$13M |
|
186k |
71.57 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
2.2 |
$13M |
|
251k |
53.36 |
At&t
(T)
|
2.2 |
$13M |
|
441k |
30.24 |
Abbott Laboratories
(ABT)
|
1.9 |
$12M |
|
213k |
56.23 |
Diageo
(DEO)
|
1.8 |
$11M |
|
126k |
87.42 |
Enerplus Resources Fund
|
1.8 |
$11M |
|
436k |
25.32 |
International Business Machines
(IBM)
|
1.7 |
$11M |
|
57k |
183.88 |
General Electric Company
|
1.7 |
$10M |
|
579k |
17.91 |
Johnson & Johnson
(JNJ)
|
1.7 |
$10M |
|
157k |
65.58 |
Coca-Cola Company
(KO)
|
1.6 |
$9.8M |
|
141k |
69.97 |
Market Vectors Gold Miners ETF
|
1.5 |
$9.2M |
|
179k |
51.43 |
United Technologies Corp
|
1.5 |
$9.2M |
|
126k |
73.09 |
Vanguard Emerging Markets ETF
(VWO)
|
1.5 |
$9.0M |
|
236k |
38.21 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.4 |
$8.8M |
|
118k |
74.47 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
1.4 |
$8.6M |
|
1.2M |
7.33 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
1.4 |
$8.6M |
|
221k |
38.97 |
Kimberly-Clark Corporation
(KMB)
|
1.3 |
$8.3M |
|
113k |
73.56 |
Sprott Physical Gold Trust
(PHYS)
|
1.3 |
$8.1M |
|
584k |
13.80 |
Microsoft Corporation
(MSFT)
|
1.2 |
$7.5M |
|
290k |
25.96 |
Elements Rogers Agri Tot Ret etf
|
1.1 |
$7.0M |
|
785k |
8.95 |
iShares Silver Trust
(SLV)
|
1.1 |
$7.0M |
|
259k |
26.94 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.0 |
$6.0M |
|
159k |
37.94 |
Chevron Corporation
(CVX)
|
0.7 |
$4.5M |
|
43k |
106.40 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.7 |
$4.2M |
|
42k |
100.15 |
Enterprise Products Partners
(EPD)
|
0.7 |
$4.2M |
|
91k |
46.38 |
Oracle Corporation
(ORCL)
|
0.7 |
$4.0M |
|
155k |
25.65 |
iShares Gold Trust
|
0.6 |
$3.7M |
|
246k |
15.23 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.6 |
$3.7M |
|
36k |
104.20 |
Bce
(BCE)
|
0.6 |
$3.5M |
|
85k |
41.67 |
Market Vectors Junior Gold Miners ETF
|
0.6 |
$3.5M |
|
143k |
24.70 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$3.5M |
|
57k |
61.76 |
Intel Corporation
(INTC)
|
0.5 |
$3.2M |
|
131k |
24.25 |
R.R. Donnelley & Sons Company
|
0.5 |
$2.9M |
|
201k |
14.43 |
Energy Transfer Equity
(ET)
|
0.4 |
$2.5M |
|
61k |
40.57 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.3 |
$2.2M |
|
44k |
49.52 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$2.1M |
|
24k |
84.78 |
PPL Corporation
(PPL)
|
0.3 |
$1.8M |
|
61k |
29.42 |
Apple
(AAPL)
|
0.3 |
$1.6M |
|
4.0k |
405.11 |
B&G Foods
(BGS)
|
0.2 |
$1.5M |
|
63k |
24.08 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.2 |
$1.6M |
|
116k |
13.43 |
Qr Energy
|
0.2 |
$1.4M |
|
69k |
20.16 |
ConocoPhillips
(COP)
|
0.2 |
$1.2M |
|
17k |
72.86 |
Claymore/S&P Global Divded Opt Index ETF
|
0.2 |
$1.3M |
|
95k |
13.25 |
eBay
(EBAY)
|
0.2 |
$1.2M |
|
40k |
30.33 |
Pengrowth Energy Tr
|
0.2 |
$1.2M |
|
112k |
10.53 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.2 |
$1.0M |
|
30k |
34.87 |
United Sts Commodity Index F
(USCI)
|
0.2 |
$1.0M |
|
17k |
58.38 |
Procter & Gamble Company
(PG)
|
0.1 |
$834k |
|
13k |
66.75 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.1 |
$847k |
|
43k |
19.85 |
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.1 |
$844k |
|
42k |
20.03 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.1 |
$838k |
|
47k |
17.93 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.1 |
$846k |
|
36k |
23.64 |
McDonald's Corporation
(MCD)
|
0.1 |
$817k |
|
8.1k |
100.32 |
Verizon Communications
(VZ)
|
0.1 |
$799k |
|
20k |
40.10 |
Invesco Mortgage Capital
|
0.1 |
$690k |
|
49k |
14.06 |
EMC Corporation
|
0.1 |
$606k |
|
28k |
21.53 |
Celgene Corporation
|
0.1 |
$615k |
|
9.1k |
67.55 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$527k |
|
9.2k |
57.44 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$563k |
|
14k |
39.00 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$526k |
|
5.0k |
105.58 |
Meredith Corporation
|
0.1 |
$483k |
|
103k |
4.69 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$475k |
|
4.2k |
113.69 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$484k |
|
4.5k |
108.30 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$475k |
|
4.4k |
108.00 |
iShares MSCI Canada Index
(EWC)
|
0.1 |
$459k |
|
17k |
26.61 |
Berkshire Hathaway Inc. Class B
|
0.1 |
$389k |
|
5.1k |
76.27 |
Pfizer
(PFE)
|
0.1 |
$281k |
|
13k |
21.68 |
Texas Instruments Incorporated
(TXN)
|
0.1 |
$320k |
|
11k |
29.09 |
TJX Companies
(TJX)
|
0.1 |
$296k |
|
4.6k |
64.64 |
New Gold Inc Cda
(NGD)
|
0.1 |
$302k |
|
30k |
10.07 |
iShares Dow Jones US Real Estate
(IYR)
|
0.1 |
$323k |
|
5.7k |
56.75 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$316k |
|
5.7k |
55.49 |
Diamond Offshore Drilling
|
0.0 |
$241k |
|
4.4k |
55.15 |
Emerson Electric
(EMR)
|
0.0 |
$243k |
|
5.2k |
46.69 |
Dover Corporation
(DOV)
|
0.0 |
$261k |
|
4.5k |
58.00 |
iShares MSCI Taiwan Index
|
0.0 |
$241k |
|
21k |
11.70 |
Merck & Co
(MRK)
|
0.0 |
$202k |
|
5.4k |
37.70 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$212k |
|
1.7k |
125.97 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$213k |
|
1.7k |
121.78 |
Claymore/SWM Canadian Energy Income ETF
|
0.0 |
$196k |
|
12k |
16.87 |
Bank of America Corporation
(BAC)
|
0.0 |
$77k |
|
14k |
5.53 |