Spdr S&p 500 Etf
(SPY)
|
42.6 |
$168M |
|
898k |
187.01 |
SPDR Barclays Capital High Yield B
|
4.1 |
$16M |
|
392k |
41.32 |
Materials SPDR
(XLB)
|
3.3 |
$13M |
|
279k |
47.28 |
iShares S&P Europe 350 Index
(IEV)
|
3.1 |
$12M |
|
257k |
48.28 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
3.0 |
$12M |
|
102k |
116.94 |
Health Care SPDR
(XLV)
|
2.9 |
$12M |
|
198k |
58.49 |
Industrial SPDR
(XLI)
|
2.9 |
$11M |
|
218k |
52.33 |
Technology SPDR
(XLK)
|
2.9 |
$11M |
|
313k |
36.35 |
iShares Dow Jones US Medical Dev.
(IHI)
|
2.8 |
$11M |
|
113k |
98.81 |
iShares Russell Midcap Index Fund
(IWR)
|
2.8 |
$11M |
|
71k |
154.76 |
PowerShares QQQ Trust, Series 1
|
2.6 |
$10M |
|
117k |
87.67 |
Utilities SPDR
(XLU)
|
2.5 |
$9.7M |
|
235k |
41.46 |
Vanguard REIT ETF
(VNQ)
|
2.4 |
$9.2M |
|
131k |
70.62 |
iShares MSCI Belgium Investable Mkt
(EWK)
|
2.3 |
$8.9M |
|
515k |
17.36 |
Vanguard Total Stock Market ETF
(VTI)
|
1.3 |
$5.0M |
|
51k |
97.46 |
Vanguard Total Bond Market ETF
(BND)
|
1.1 |
$4.3M |
|
52k |
81.19 |
Powershares Senior Loan Portfo mf
|
0.9 |
$3.4M |
|
138k |
24.81 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.8 |
$3.3M |
|
273k |
12.26 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$2.8M |
|
29k |
97.69 |
Financial Select Sector SPDR
(XLF)
|
0.6 |
$2.3M |
|
103k |
22.34 |
Wal-Mart Stores
(WMT)
|
0.6 |
$2.3M |
|
30k |
76.42 |
PowerShrs CEF Income Cmpst Prtfl
|
0.6 |
$2.2M |
|
90k |
24.74 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$2.0M |
|
48k |
41.27 |
Caterpillar
(CAT)
|
0.5 |
$1.8M |
|
18k |
99.36 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.5 |
$1.8M |
|
36k |
50.98 |
iShares Dow Jones US Technology
(IYW)
|
0.5 |
$1.8M |
|
20k |
91.05 |
iShares Dow Jones US Healthcare
(IYH)
|
0.4 |
$1.7M |
|
14k |
123.03 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.4 |
$1.6M |
|
30k |
52.95 |
At&t
(T)
|
0.4 |
$1.5M |
|
44k |
35.07 |
Pimco Total Return Etf totl
(BOND)
|
0.3 |
$1.3M |
|
13k |
106.63 |
SPDR S&P International Dividend
(DWX)
|
0.3 |
$1.2M |
|
26k |
48.58 |
General Electric Company
|
0.3 |
$1.2M |
|
47k |
25.89 |
Southern Company
(SO)
|
0.3 |
$1.2M |
|
27k |
43.95 |
Johnson & Johnson
(JNJ)
|
0.3 |
$1.2M |
|
12k |
98.22 |
Apple
(AAPL)
|
0.3 |
$1.2M |
|
2.2k |
536.96 |
First Trust ISE Revere Natural Gas
|
0.3 |
$1.2M |
|
56k |
20.69 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.2 |
$972k |
|
21k |
45.89 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$940k |
|
11k |
89.07 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$960k |
|
24k |
40.57 |
iShares S&P/Citigroup 1-3 Year Int Trsry
(ISHG)
|
0.2 |
$930k |
|
9.7k |
95.86 |
iShares Silver Trust
(SLV)
|
0.2 |
$809k |
|
43k |
19.05 |
Cass Information Systems
(CASS)
|
0.2 |
$789k |
|
15k |
51.56 |
Market Vectors Etf Tr mktvec mornstr
|
0.2 |
$777k |
|
27k |
29.32 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$766k |
|
6.1k |
124.92 |
Pfizer
(PFE)
|
0.2 |
$743k |
|
23k |
32.10 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$728k |
|
7.6k |
95.31 |
Chevron Corporation
(CVX)
|
0.2 |
$679k |
|
5.7k |
118.89 |
American Realty Capital Prop
|
0.2 |
$670k |
|
48k |
14.02 |
M&T Bank Corporation
(MTB)
|
0.2 |
$631k |
|
5.2k |
121.32 |
Procter & Gamble Company
(PG)
|
0.2 |
$638k |
|
7.9k |
80.56 |
WisdomTree Japan SmallCap Div
(DFJ)
|
0.2 |
$624k |
|
13k |
50.01 |
Baidu
(BIDU)
|
0.2 |
$635k |
|
4.2k |
152.21 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$576k |
|
9.8k |
58.82 |
McGraw-Hill Companies
|
0.1 |
$595k |
|
7.8k |
76.29 |
Philip Morris International
(PM)
|
0.1 |
$608k |
|
7.4k |
81.85 |
General Mills
(GIS)
|
0.1 |
$571k |
|
11k |
51.81 |
SPDR Gold Trust
(GLD)
|
0.1 |
$569k |
|
4.6k |
123.64 |
Verizon Communications
(VZ)
|
0.1 |
$523k |
|
11k |
47.58 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$496k |
|
4.4k |
113.01 |
Home Depot
(HD)
|
0.1 |
$456k |
|
5.8k |
79.10 |
International Business Machines
(IBM)
|
0.1 |
$486k |
|
2.5k |
192.48 |
Sempra Energy
(SRE)
|
0.1 |
$463k |
|
4.8k |
96.74 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$459k |
|
11k |
43.09 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$461k |
|
7.1k |
64.74 |
PowerShares DB Agriculture Fund
|
0.1 |
$470k |
|
17k |
28.35 |
ETFS Physical Palladium Shares
|
0.1 |
$454k |
|
6.0k |
75.48 |
Market Vectors Agribusiness
|
0.1 |
$451k |
|
8.3k |
54.34 |
Microsoft Corporation
(MSFT)
|
0.1 |
$399k |
|
9.7k |
40.96 |
Wells Fargo & Company
(WFC)
|
0.1 |
$395k |
|
7.9k |
49.69 |
Fulton Financial
(FULT)
|
0.1 |
$396k |
|
31k |
12.59 |
Market Vectors Gold Miners ETF
|
0.1 |
$413k |
|
18k |
23.63 |
Powershares DB Base Metals Fund
|
0.1 |
$402k |
|
25k |
15.85 |
CurrencyShares Canadian Dollar Trust
|
0.1 |
$393k |
|
4.4k |
90.05 |
Global X Silver Miners
|
0.1 |
$408k |
|
32k |
12.79 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.1 |
$400k |
|
13k |
30.39 |
Coca-Cola Company
(KO)
|
0.1 |
$347k |
|
9.0k |
38.65 |
PPG Industries
(PPG)
|
0.1 |
$339k |
|
1.8k |
193.71 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$358k |
|
4.8k |
75.23 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$328k |
|
6.3k |
51.91 |
Altria
(MO)
|
0.1 |
$323k |
|
8.6k |
37.39 |
Merck & Co
(MRK)
|
0.1 |
$300k |
|
5.3k |
56.80 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$316k |
|
3.7k |
84.45 |
Navistar Intl Corp New note 3.000%10/1
|
0.1 |
$260k |
|
256.00 |
1015.62 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$257k |
|
4.2k |
60.66 |
Dominion Resources
(D)
|
0.1 |
$267k |
|
3.8k |
71.07 |
Halliburton Company
(HAL)
|
0.1 |
$289k |
|
4.9k |
58.90 |
Pepsi
(PEP)
|
0.1 |
$295k |
|
3.5k |
83.38 |
Ford Motor Company
(F)
|
0.1 |
$294k |
|
19k |
15.61 |
Energen Corporation
|
0.1 |
$265k |
|
3.3k |
80.69 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.1 |
$284k |
|
26k |
11.15 |
Claymore/Sabrient Insider ETF
|
0.1 |
$294k |
|
6.2k |
47.67 |
PowerShares DB Gold Fund
|
0.1 |
$278k |
|
6.5k |
43.01 |
BP
(BP)
|
0.1 |
$235k |
|
4.9k |
48.12 |
McDonald's Corporation
(MCD)
|
0.1 |
$248k |
|
2.5k |
97.91 |
United Parcel Service
(UPS)
|
0.1 |
$253k |
|
2.6k |
97.35 |
Paychex
(PAYX)
|
0.1 |
$234k |
|
5.5k |
42.66 |
Kinder Morgan Management
|
0.1 |
$240k |
|
3.3k |
71.81 |
Automatic Data Processing
(ADP)
|
0.1 |
$245k |
|
3.2k |
77.36 |
Emerson Electric
(EMR)
|
0.1 |
$231k |
|
3.5k |
66.90 |
Associated Banc-
(ASB)
|
0.1 |
$232k |
|
13k |
18.05 |
Piedmont Office Realty Trust
(PDM)
|
0.1 |
$246k |
|
14k |
17.16 |
Express Scripts Holding
|
0.1 |
$243k |
|
3.2k |
75.00 |
Healthcare Tr Amer Inc cl a
|
0.1 |
$248k |
|
22k |
11.40 |
Abbvie
(ABBV)
|
0.1 |
$229k |
|
4.5k |
51.46 |
eBay
(EBAY)
|
0.1 |
$211k |
|
3.8k |
55.19 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$209k |
|
2.6k |
79.89 |
Alaska Communications Systems
|
0.0 |
$48k |
|
25k |
1.92 |