iShares S&P MidCap 400 Index
(IJH)
|
4.5 |
$5.1M |
|
58k |
88.65 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.6 |
$4.1M |
|
35k |
116.49 |
iShares S&P 500 Value Index
(IVE)
|
3.1 |
$3.5M |
|
62k |
57.36 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.9 |
$3.3M |
|
49k |
67.27 |
iShares S&P 500 Growth Index
(IVW)
|
2.6 |
$3.0M |
|
44k |
67.65 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.4 |
$2.7M |
|
52k |
52.39 |
American Funds- Growth Fnd Of mf
(GFAFX)
|
2.4 |
$2.7M |
|
91k |
29.27 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
1.9 |
$2.1M |
|
18k |
121.30 |
Pimco Total Return Fund Instl mf-s
(PTTRX)
|
1.9 |
$2.1M |
|
195k |
10.91 |
Goldman Sachs Short semnb
|
1.9 |
$2.1M |
|
200k |
10.53 |
Federated Muni Ultra semnb
(FMUSX)
|
1.8 |
$2.1M |
|
206k |
10.03 |
Vanguard Fxd Inc Secs Shr Trm
(VFSTX)
|
1.8 |
$2.0M |
|
184k |
10.70 |
iShares Gold Trust
|
1.7 |
$1.9M |
|
114k |
16.77 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.7 |
$1.9M |
|
21k |
89.27 |
Rowe T Price Summit Mu Mun Inc mutual funds
|
1.5 |
$1.7M |
|
150k |
11.15 |
iShares S&P 500 Index
(IVV)
|
1.5 |
$1.7M |
|
13k |
125.77 |
Goldman Sachs semne
|
1.4 |
$1.6M |
|
123k |
13.29 |
Vanguard Emerging Markets ETF
(VWO)
|
1.4 |
$1.6M |
|
39k |
41.53 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
1.3 |
$1.5M |
|
44k |
33.28 |
Alerian Mlp Etf
|
1.3 |
$1.4M |
|
89k |
16.18 |
Thornburg Ltd Term semnb
|
1.3 |
$1.4M |
|
100k |
14.29 |
Blackrock Mun Bd Fd Inc natl mun inst
(MANLX)
|
1.2 |
$1.3M |
|
130k |
10.34 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.2 |
$1.3M |
|
33k |
40.80 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.1 |
$1.2M |
|
14k |
84.58 |
Federated Total Return Sers ulsht inst
(FULIX)
|
1.0 |
$1.1M |
|
125k |
9.17 |
Pimco Total Return Fd Cl A m
(PTTAX)
|
0.9 |
$1.1M |
|
98k |
10.92 |
Pimco Unconstrained Bond Fund fix inc fund
(PFIUX)
|
0.9 |
$1.0M |
|
96k |
10.96 |
Oppenheimer Devlng Mkt Cl Y
|
0.9 |
$975k |
|
31k |
31.96 |
SPDR Gold Trust
(GLD)
|
0.8 |
$958k |
|
5.7k |
167.39 |
iShares Russell 2000 Index
(IWM)
|
0.8 |
$960k |
|
13k |
74.03 |
Vanguard Small-Cap ETF
(VB)
|
0.8 |
$946k |
|
13k |
70.78 |
Templeton Income Tr Glb Bd Adv mutual funds
(TGBAX)
|
0.8 |
$887k |
|
67k |
13.23 |
Barclays Bk Plc Ipsp croil etn
|
0.8 |
$857k |
|
37k |
23.48 |
Vanguard Total Intl Stock Inde mut
|
0.7 |
$819k |
|
58k |
14.25 |
iShares Silver Trust
(SLV)
|
0.7 |
$811k |
|
24k |
33.45 |
Calvert Short semnb
|
0.7 |
$811k |
|
50k |
16.22 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.7 |
$787k |
|
9.3k |
84.26 |
PIMCO Broad US TIPS Index Fund
(TIPZ)
|
0.7 |
$787k |
|
14k |
57.79 |
Federated Equity Fds Prdbr Fd mut
|
0.7 |
$754k |
|
170k |
4.45 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.7 |
$745k |
|
14k |
53.45 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.6 |
$711k |
|
10k |
70.47 |
Pimco All Asset All Auth I mf
(PAUIX)
|
0.6 |
$713k |
|
66k |
10.79 |
Ivy International semne
(ICEIX)
|
0.6 |
$717k |
|
48k |
15.03 |
Franklin Custodian Fds Inc income advisr
(FRIAX)
|
0.6 |
$693k |
|
329k |
2.11 |
Transamerica Multi mutfund
|
0.6 |
$674k |
|
70k |
9.68 |
Apple
(AAPL)
|
0.6 |
$661k |
|
1.6k |
404.53 |
Pimco Unconstrained semnb
(PUBAX)
|
0.6 |
$671k |
|
61k |
10.96 |
Franklin/templeton Glb Hard Cu mutual funds
|
0.6 |
$657k |
|
66k |
10.01 |
American Gwth Fd Of Amer F2
(GFFFX)
|
0.5 |
$585k |
|
20k |
29.49 |
Transamerica Multi - semne
|
0.5 |
$586k |
|
60k |
9.71 |
Franklin Adj Us semnb
|
0.5 |
$558k |
|
63k |
8.85 |
Oppenheimer Develop Mkts Cl A
|
0.5 |
$537k |
|
17k |
32.23 |
Federated Inst High semnb
(FIHBX)
|
0.5 |
$508k |
|
52k |
9.74 |
Oppenheimer Gold & Special Min
|
0.4 |
$499k |
|
12k |
43.43 |
Gnma Gtd Remic Pass asstback
|
0.4 |
$497k |
|
523k |
0.95 |
Blackrock Internat'l semne
|
0.4 |
$481k |
|
16k |
30.21 |
Federated Prudent semnb
|
0.4 |
$484k |
|
37k |
13.24 |
Invesco Small semne
|
0.4 |
$485k |
|
26k |
18.97 |
Franklin Natural semne
|
0.4 |
$476k |
|
12k |
39.12 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.4 |
$464k |
|
4.3k |
107.86 |
Federated Kaufman semne
(KLCIX)
|
0.4 |
$449k |
|
40k |
11.14 |
Oppenheimer Currency semnb
|
0.4 |
$447k |
|
29k |
15.21 |
Invesco Diversified mutfund
(LCEYX)
|
0.4 |
$443k |
|
37k |
11.93 |
Baidu
(BIDU)
|
0.4 |
$425k |
|
3.0k |
140.13 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.4 |
$425k |
|
11k |
38.94 |
PowerShares DB Com Indx Trckng Fund
|
0.3 |
$399k |
|
14k |
27.74 |
Williams Partners
|
0.3 |
$398k |
|
6.7k |
59.26 |
Eaton Vance Atlanta semne
|
0.3 |
$396k |
|
27k |
14.65 |
Eaton Vance Glbl Macro Cl A mf
|
0.3 |
$382k |
|
38k |
9.96 |
Lord Abbett Shrt Dur Inc Fd mf
(LALDX)
|
0.3 |
$382k |
|
84k |
4.55 |
Hartford Capital mutfund
(ITHAX)
|
0.3 |
$378k |
|
12k |
30.56 |
Pimco Global Multi semne
|
0.3 |
$367k |
|
32k |
11.64 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.3 |
$351k |
|
9.4k |
37.26 |
First Eagle Overseas Cl A
(SGOVX)
|
0.3 |
$347k |
|
16k |
22.25 |
Oppenheimer Intl Bd F mutual
|
0.3 |
$348k |
|
54k |
6.45 |
Fbr Core Bond semnb
|
0.3 |
$350k |
|
37k |
9.57 |
Federated Market semne
|
0.3 |
$346k |
|
35k |
9.88 |
Davis Ny Venture Fd Cl A
(NYVTX)
|
0.3 |
$331k |
|
10k |
32.66 |
Eaton Vance Inc Fnd Bos A mf
(EVIBX)
|
0.3 |
$327k |
|
57k |
5.72 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$321k |
|
5.5k |
58.25 |
iShares Lehman Aggregate Bond
(AGG)
|
0.3 |
$321k |
|
2.9k |
110.20 |
CurrencyShares Swiss Franc Trust
|
0.3 |
$312k |
|
2.8k |
112.39 |
PIMCO GLOBAL MULTI ASSET Fd Cl mf
(PGMAX)
|
0.3 |
$311k |
|
27k |
11.57 |
Federated Prudent Bear Fnd - I
|
0.3 |
$312k |
|
70k |
4.49 |
Templeton Global semnb
|
0.3 |
$314k |
|
24k |
12.93 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$305k |
|
2.7k |
114.88 |
Us Natural Gas Fd Etf
|
0.3 |
$304k |
|
34k |
9.00 |
First Eagle Us Value semne
|
0.3 |
$306k |
|
18k |
17.31 |
United States Treas sdbst2i
|
0.3 |
$300k |
|
265k |
1.13 |
John Hancock Lge Cap Eqty Fd A
|
0.3 |
$291k |
|
12k |
24.17 |
Mfs Ser Tr I value fd cl i
(MEIIX)
|
0.3 |
$292k |
|
13k |
22.58 |
Govt Natl Mtg Assn sdbsapgy
|
0.3 |
$293k |
|
282k |
1.04 |
Ascentia mutfund
|
0.3 |
$299k |
|
27k |
10.96 |
Ford Motor Company
(F)
|
0.2 |
$288k |
|
25k |
11.66 |
Harbor Fd Intl Fd Inv Cl mutual funds
|
0.2 |
$286k |
|
5.2k |
55.52 |
Allianz Nfj Intlt semne
|
0.2 |
$287k |
|
15k |
18.82 |
Allianz Nfj Large semne
|
0.2 |
$276k |
|
20k |
13.67 |
American Beacon semnb
|
0.2 |
$266k |
|
24k |
10.98 |
Federated Us Govt semnb
|
0.2 |
$271k |
|
23k |
12.05 |
Invesco Convertible semne
|
0.2 |
$275k |
|
14k |
19.09 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.2 |
$265k |
|
4.2k |
63.70 |
Hussman Invt Tr Strat Ttl Rtn
(HSTRX)
|
0.2 |
$259k |
|
21k |
12.62 |
First Eagle Global - I
(SGIIX)
|
0.2 |
$243k |
|
5.1k |
47.23 |
FUNDS COMMODIT Ivy Asset mutual funds e
(IVAEX)
|
0.2 |
$246k |
|
10k |
24.33 |
Absolute Strategies Instl I
|
0.2 |
$248k |
|
23k |
11.04 |
Allianz Agic semnb
|
0.2 |
$249k |
|
8.8k |
28.32 |
Bank Amer N A corpdebt
|
0.2 |
$245k |
|
245k |
1.00 |
Cohen & Steers Glbl Relt
(RDOG)
|
0.2 |
$234k |
|
6.9k |
33.95 |
Eaton Vance Gl Macro semnb
|
0.2 |
$237k |
|
24k |
10.03 |
Federated Adjustable semnb
|
0.2 |
$233k |
|
24k |
9.83 |
Lord Abbett Short semnb
|
0.2 |
$238k |
|
15k |
15.77 |
Metropolitan Health Networks
|
0.2 |
$222k |
|
34k |
6.53 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$222k |
|
3.8k |
58.07 |
Franklin Cust Fds Incm Fd Cl A
(FKINX)
|
0.2 |
$231k |
|
109k |
2.12 |
Franklin Convertible semne
|
0.2 |
$223k |
|
16k |
14.38 |
Goldman Sachs Absolu semne
|
0.2 |
$221k |
|
25k |
9.03 |
John Hancock semne
(FRBAX)
|
0.2 |
$222k |
|
18k |
12.56 |
Pimco Unconstrained semnb
|
0.2 |
$224k |
|
22k |
10.11 |
Caterpillar
(CAT)
|
0.2 |
$220k |
|
2.3k |
94.38 |
American Fd Europacific Growth
(AEGFX)
|
0.2 |
$219k |
|
5.9k |
37.42 |
Capital Income Bldr Inc shs cl f-2
(CAIFX)
|
0.2 |
$212k |
|
4.3k |
49.41 |
Calvert Ultra Short semnb
|
0.2 |
$220k |
|
14k |
15.43 |
Federated Kaufmann semne
|
0.2 |
$215k |
|
9.3k |
23.19 |
Pimco Real Return semnb
(PRRIX)
|
0.2 |
$210k |
|
17k |
12.21 |
Pimco Real Return semnb
(PRTNX)
|
0.2 |
$215k |
|
18k |
12.21 |
Putnam Absolute semnb
|
0.2 |
$211k |
|
21k |
10.14 |
Johnson & Johnson
(JNJ)
|
0.2 |
$209k |
|
3.2k |
64.45 |
Amazon
(AMZN)
|
0.2 |
$208k |
|
973.00 |
213.77 |
Pimco Total Return Fund - D
|
0.2 |
$203k |
|
19k |
10.90 |
iShares Morningstar Large Growth
(ILCG)
|
0.2 |
$202k |
|
3.0k |
67.02 |
PowerShares DB Oil Fund
|
0.2 |
$204k |
|
7.7k |
26.33 |
Franklin Real Return semnb
|
0.2 |
$207k |
|
19k |
11.06 |
Pimco Real Return semnb
|
0.2 |
$200k |
|
15k |
12.95 |
T Rowe Price Tax Free
|
0.2 |
$188k |
|
34k |
5.60 |
Harris Cnty-houston sdbm1
|
0.2 |
$189k |
|
195k |
0.97 |
Mfs Municipal Ltd semnb
|
0.2 |
$189k |
|
23k |
8.07 |
Pimco Investment semnb
|
0.2 |
$177k |
|
17k |
10.68 |
T Rowe Price Summit semnb
(PRSMX)
|
0.2 |
$176k |
|
15k |
11.46 |
MGM Resorts International.
(MGM)
|
0.1 |
$174k |
|
15k |
11.50 |
Fidelity Intermediate Municipa
(FLTMX)
|
0.1 |
$174k |
|
17k |
10.25 |
Pimco Fds Fda Adv Trtn I
|
0.1 |
$171k |
|
41k |
4.22 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$174k |
|
174k |
1.00 |
Putnam Absolute semnb
|
0.1 |
$170k |
|
16k |
10.39 |
American Century semne
|
0.1 |
$159k |
|
12k |
13.01 |
Cni Charter Divers semne
|
0.1 |
$162k |
|
13k |
12.58 |
Franklin Real Return semnb
|
0.1 |
$160k |
|
14k |
11.09 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$162k |
|
156k |
1.04 |
John Hancock semnb
|
0.1 |
$159k |
|
17k |
9.30 |
Pimco Total Return semnb
(PTTPX)
|
0.1 |
$157k |
|
14k |
10.94 |
Putnam Absolute semne
|
0.1 |
$160k |
|
14k |
11.33 |
Hussman Invt Tr Strategic Grw mutual funds
(HSGFX)
|
0.1 |
$147k |
|
12k |
12.63 |
Bell Calif Pub Fing sdbm1
|
0.1 |
$147k |
|
155k |
0.95 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$145k |
|
154k |
0.94 |
Pimco Unconstrained semnb
|
0.1 |
$147k |
|
13k |
11.00 |
Templeton Global semnb
(TTRZX)
|
0.1 |
$149k |
|
12k |
12.98 |
Templeton Internatl semnb
|
0.1 |
$149k |
|
13k |
11.70 |
Franklin Templeton mutfund
|
0.1 |
$150k |
|
15k |
10.21 |
Pimco Commmodity Real Return S
(PCRAX)
|
0.1 |
$137k |
|
17k |
7.85 |
Pimco Low Duration Fund Instl mf-s
|
0.1 |
$136k |
|
13k |
10.40 |
Templeton Global Bond Fund Cl mf
(TPINX)
|
0.1 |
$133k |
|
10k |
13.24 |
Aberdeen Equity Long semne
|
0.1 |
$137k |
|
12k |
11.34 |
Jackson Cnty Mich sdbm1
|
0.1 |
$131k |
|
125k |
1.05 |
MannKind Corporation
|
0.1 |
$125k |
|
40k |
3.11 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$126k |
|
131k |
0.96 |
Kent Hosp Fin Auth sdbm1
|
0.1 |
$125k |
|
120k |
1.04 |
Whg Large Cap mutfund
|
0.1 |
$122k |
|
12k |
10.12 |
Oppenheimer Limited T mutual
|
0.1 |
$112k |
|
34k |
3.29 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$111k |
|
118k |
0.94 |
Putnam Diversified semnb
(PDINX)
|
0.1 |
$116k |
|
16k |
7.49 |
Transamerica Aegon semnb
|
0.1 |
$113k |
|
13k |
8.95 |
Federated Market mutfund
|
0.1 |
$113k |
|
11k |
9.93 |
Pimco Commodity Rr Strat-ins
(PCRIX)
|
0.1 |
$99k |
|
12k |
8.00 |
Commerce Bk Geneva sdmc
|
0.1 |
$98k |
|
98k |
1.00 |
Ford Mtr Co Del sdbc
|
0.1 |
$107k |
|
100k |
1.07 |
Ft Unit 2690 suue
|
0.1 |
$107k |
|
11k |
9.36 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$98k |
|
99k |
0.99 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$98k |
|
119k |
0.82 |
New Hampshire Higher sdbm1
|
0.1 |
$100k |
|
100k |
1.00 |
Pimco Commodity Real semnb
|
0.1 |
$104k |
|
13k |
7.90 |
Pimco Fundamental semne
|
0.1 |
$96k |
|
23k |
4.14 |
Suntrust Bk Atlanta sdmc
|
0.1 |
$99k |
|
100k |
0.99 |
Lord Abbett mutfund
|
0.1 |
$102k |
|
16k |
6.47 |
Lord Abbett Short mutfund
(LDLFX)
|
0.1 |
$98k |
|
22k |
4.53 |
Chimera Investment Corporation
|
0.1 |
$87k |
|
29k |
3.00 |
Madison/Claymore Cov. Call & Eq. Strat.
|
0.1 |
$95k |
|
12k |
7.66 |
BlackRock High Yield Trust
|
0.1 |
$85k |
|
13k |
6.73 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$90k |
|
195k |
0.46 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$93k |
|
160k |
0.58 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$87k |
|
112k |
0.78 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$87k |
|
101k |
0.86 |
March Jt Pwrs Redev sdbm1
|
0.1 |
$92k |
|
90k |
1.02 |
American Century semne
|
0.1 |
$78k |
|
11k |
7.07 |
Cedar Hill Tex Indpt sdbm1
|
0.1 |
$81k |
|
150k |
0.54 |
Cook Cnty Ill Sch sdbm1
|
0.1 |
$75k |
|
100k |
0.75 |
Glen Cove N Y Indl sdbm1
|
0.1 |
$83k |
|
100k |
0.83 |
Goldman Sachs High semnb
|
0.1 |
$77k |
|
11k |
7.02 |
Pima Cnty Ariz Indl sdbm1
|
0.1 |
$74k |
|
75k |
0.99 |
Lord Abbett mutfund
|
0.1 |
$82k |
|
11k |
7.48 |
California St Dept sdbm1
|
0.1 |
$64k |
|
55k |
1.16 |
California St Go sdbm1
|
0.1 |
$68k |
|
60k |
1.13 |
California St Univ sdbm1
|
0.1 |
$65k |
|
60k |
1.08 |
Escondido Calif Un sdbm1
|
0.1 |
$68k |
|
60k |
1.13 |
Florida St Brd Ed sdbm1
|
0.1 |
$64k |
|
55k |
1.16 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$66k |
|
96k |
0.69 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$66k |
|
75k |
0.88 |
Los Angeles Calif sdbm1
|
0.1 |
$68k |
|
60k |
1.13 |
New Jersey St Transn sdbm1
|
0.1 |
$67k |
|
60k |
1.12 |
Puerto Rico Comwlth sdbm1
|
0.1 |
$67k |
|
60k |
1.12 |
Sacramento Calif Mun sdbm1
|
0.1 |
$69k |
|
60k |
1.15 |
Santa Clara Cnty sdbm1
|
0.1 |
$68k |
|
60k |
1.13 |
Federated Strategic Value Fund
(SVAIX)
|
0.1 |
$53k |
|
11k |
4.71 |
Austin Tex sdbm1
|
0.1 |
$53k |
|
55k |
0.96 |
Austin Tex Util Sys sdbm1
|
0.1 |
$57k |
|
75k |
0.76 |
Chicago Ill Brd Ed sdbm1
|
0.1 |
$56k |
|
100k |
0.56 |
Detroit Mich Wtr sdbm1
|
0.1 |
$52k |
|
50k |
1.04 |
Govt Natl Mtg Assn sdbsapgy
|
0.1 |
$51k |
|
58k |
0.88 |
Osceola Cnty Fla Sch sdbm1
|
0.1 |
$61k |
|
60k |
1.02 |
Sunnyvale Calif sdbm1
|
0.1 |
$58k |
|
50k |
1.16 |
Regions Financial Corporation
(RF)
|
0.0 |
$44k |
|
11k |
3.89 |
Dividend & Income
|
0.0 |
$45k |
|
13k |
3.60 |
Bank Of China Nyc sdmc
|
0.0 |
$50k |
|
50k |
1.00 |
Bowling Green Ohio sdbm1
|
0.0 |
$50k |
|
50k |
1.00 |
Cameron Tex Ed Corp sdbm1
|
0.0 |
$48k |
|
50k |
0.96 |
Capital Projs Fin sdbm1
|
0.0 |
$44k |
|
50k |
0.88 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$41k |
|
50k |
0.82 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$42k |
|
47k |
0.89 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$41k |
|
60k |
0.68 |
Jacksonville Beach sdbm1
|
0.0 |
$49k |
|
50k |
0.98 |
Michigan St Hosp Fin sdbm1
|
0.0 |
$45k |
|
45k |
1.00 |
New York St Dorm sdbm1
|
0.0 |
$49k |
|
50k |
0.98 |
Slm Corp Ednotes sdbcm
|
0.0 |
$43k |
|
45k |
0.96 |
Susanville Calif Pub sdbm1
|
0.0 |
$49k |
|
50k |
0.98 |
Time Warner Entmt Co sdbc2
|
0.0 |
$43k |
|
40k |
1.08 |
Tobacco Settlement sdbm1
|
0.0 |
$41k |
|
45k |
0.91 |
Anchor Bay Mich Sch sdbm1
|
0.0 |
$34k |
|
30k |
1.13 |
Bank Amer Corp Sub sdbcm
|
0.0 |
$30k |
|
30k |
1.00 |
First Tr Gnma Ser suue
|
0.0 |
$38k |
|
15k |
2.60 |
Goldman Sachs Group sdbc2
|
0.0 |
$31k |
|
30k |
1.03 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$31k |
|
45k |
0.69 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$35k |
|
35k |
1.00 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$32k |
|
81k |
0.40 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$30k |
|
42k |
0.71 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$38k |
|
40k |
0.95 |
Hancock John Life sdbcm
|
0.0 |
$35k |
|
32k |
1.09 |
Houston Tex Wtr & sdbm1
|
0.0 |
$33k |
|
55k |
0.60 |
International Lease sdbcm
|
0.0 |
$29k |
|
30k |
0.97 |
Lake Elsinore Calif sdbm1
|
0.0 |
$39k |
|
40k |
0.98 |
National Rural Utils sdbc
|
0.0 |
$33k |
|
30k |
1.10 |
Norco Calif Spl Tax sdbm1
|
0.0 |
$29k |
|
30k |
0.97 |
San Diego Calif sdbm1
|
0.0 |
$32k |
|
30k |
1.07 |
Slm Corp sdbcm
|
0.0 |
$35k |
|
35k |
1.00 |
Susanville Calif Pub sdbm1
|
0.0 |
$30k |
|
30k |
1.00 |
Texas St Pub Fin sdbm1
|
0.0 |
$35k |
|
35k |
1.00 |
Wisconsin St Health sdbm1
|
0.0 |
$35k |
|
35k |
1.00 |
United States Treas govtsec
|
0.0 |
$32k |
|
30k |
1.07 |
Citigroup Inc cor
|
0.0 |
$26k |
|
25k |
1.04 |
Abn Amro Bk N V sdbc2
|
0.0 |
$18k |
|
20k |
0.90 |
Antioch Area Pub sdbm1
|
0.0 |
$26k |
|
25k |
1.04 |
Astrazeneca Plc sdbc2
|
0.0 |
$18k |
|
17k |
1.06 |
Azusa Calif Spl Tax sdbm1
|
0.0 |
$25k |
|
25k |
1.00 |
Bank Of America sdbc2
|
0.0 |
$18k |
|
18k |
1.00 |
Bellsouth Corp sdbc
|
0.0 |
$23k |
|
21k |
1.10 |
Birmingham Jefferson sdbm1
|
0.0 |
$25k |
|
30k |
0.83 |
Brazos River Auth sdbm1
|
0.0 |
$21k |
|
20k |
1.05 |
California St sdbm1
|
0.0 |
$27k |
|
25k |
1.08 |
Caroline Cnty Md Ref sdbm1
|
0.0 |
$26k |
|
25k |
1.04 |
Cisco Systems Inc sdbc2
|
0.0 |
$23k |
|
20k |
1.15 |
Citigroup Inc sdbc2
|
0.0 |
$25k |
|
25k |
1.00 |
Citizens Ppty Ins sdbm1
|
0.0 |
$26k |
|
25k |
1.04 |
Commerce Calif Jt sdbm1
|
0.0 |
$20k |
|
20k |
1.00 |
Escambia Cnty Fla sdbm1
|
0.0 |
$24k |
|
25k |
0.96 |
Gannett Co Inc sdbc2
|
0.0 |
$25k |
|
25k |
1.00 |
General Elec Cap sdbcm
|
0.0 |
$25k |
|
25k |
1.00 |
Goldman Sachs Group sdbc2
|
0.0 |
$21k |
|
20k |
1.05 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$26k |
|
103k |
0.25 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$19k |
|
22k |
0.86 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$23k |
|
101k |
0.23 |
Gulf Coast Waste sdbm1
|
0.0 |
$21k |
|
20k |
1.05 |
Hernando Cnty Fla sdbm1
|
0.0 |
$26k |
|
25k |
1.04 |
Jp Morgan Chase Bank sdmc
|
0.0 |
$20k |
|
20k |
1.00 |
Jpmorgan Chase Cap sdbc
|
0.0 |
$24k |
|
24k |
1.00 |
La Follette Tenn sdbm1
|
0.0 |
$20k |
|
20k |
1.00 |
Long Beach Calif sdbm1
|
0.0 |
$21k |
|
20k |
1.05 |
Michigan St Bldg sdbm1
|
0.0 |
$26k |
|
25k |
1.04 |
Michigan St Hsg Dev sdbm1
|
0.0 |
$26k |
|
25k |
1.04 |
Minneapolis Minn Rev sdbm1
|
0.0 |
$25k |
|
25k |
1.00 |
Morgan Stanley sdbc2
|
0.0 |
$19k |
|
19k |
1.00 |
Morgan Stanley sdbcm
|
0.0 |
$25k |
|
25k |
1.00 |
Morgan Stanley D W sdbcm
|
0.0 |
$19k |
|
20k |
0.95 |
Mount Pleasant Calif sdbm1
|
0.0 |
$21k |
|
25k |
0.84 |
New York N Y City sdbm1
|
0.0 |
$23k |
|
25k |
0.92 |
Reeths-puffer Mich sdbm1
|
0.0 |
$26k |
|
25k |
1.04 |
Riverside Cnty Calif sdbm1
|
0.0 |
$20k |
|
20k |
1.00 |
San Jose Calif Redev sdbm1
|
0.0 |
$18k |
|
20k |
0.90 |
Shawnee Cnty Kans sdbm1
|
0.0 |
$21k |
|
20k |
1.05 |
Southgate Mich Cmnty sdbm1
|
0.0 |
$28k |
|
25k |
1.12 |
Suntrust Bk Atlanta sdmc
|
0.0 |
$22k |
|
20k |
1.10 |
Sutton Mass Go Mun sdbm1
|
0.0 |
$20k |
|
20k |
1.00 |
Target Corp sdbc2
|
0.0 |
$25k |
|
25k |
1.00 |
Tennessee Energy sdbm1
|
0.0 |
$20k |
|
20k |
1.00 |
Tennessee Energy sdbm1
|
0.0 |
$24k |
|
25k |
0.96 |
Texas St Affordable sdbm1
|
0.0 |
$25k |
|
25k |
1.00 |
Verizon Global Fdg sdbc2
|
0.0 |
$17k |
|
16k |
1.06 |
Wal Mart Stores Inc sdbc2
|
0.0 |
$19k |
|
18k |
1.06 |
Wisconsin St Health sdbm1
|
0.0 |
$26k |
|
25k |
1.04 |
Franklin High Income Tr fd cl a
(FHAIX)
|
0.0 |
$22k |
|
11k |
2.00 |
Fnma Gtd Mtg Pass asstback
|
0.0 |
$21k |
|
60k |
0.35 |
Gnma Gtd Remic Pass asstback
|
0.0 |
$19k |
|
20k |
0.95 |
United States Treas govtsec
|
0.0 |
$18k |
|
17k |
1.06 |
United States Treas govtsec
|
0.0 |
$19k |
|
19k |
1.00 |
Ucore Rare Metals Inc C ommon
|
0.0 |
$13k |
|
23k |
0.56 |
Amgen Inc cor
|
0.0 |
$15k |
|
13k |
1.15 |
General Electric Co corp bond
|
0.0 |
$10k |
|
10k |
1.00 |
Ally Bk Midvale Utah sdmc
|
0.0 |
$10k |
|
10k |
1.00 |
Boeing Cap Corp sdbcm
|
0.0 |
$10k |
|
10k |
1.00 |
Capistrano Calif Uni sdbm1
|
0.0 |
$13k |
|
15k |
0.87 |
Chicago Ill Brd Ed sdbm1
|
0.0 |
$10k |
|
10k |
1.00 |
Chino Hills Calif sdbm1
|
0.0 |
$15k |
|
15k |
1.00 |
Coca Cola sdbc2
|
0.0 |
$9.0k |
|
12k |
0.75 |
Downtown Phoenix sdbm1
|
0.0 |
$14k |
|
15k |
0.93 |
Florida St Brd Ed sdbm1
|
0.0 |
$11k |
|
10k |
1.10 |
Goldman Sachs Group sdbc2
|
0.0 |
$14k |
|
13k |
1.08 |
Goldman Sachs Group sdbc2
|
0.0 |
$10k |
|
10k |
1.00 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$15k |
|
30k |
0.50 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$11k |
|
211k |
0.05 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$13k |
|
30k |
0.43 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$11k |
|
44k |
0.25 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$13k |
|
30k |
0.43 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$12k |
|
18k |
0.67 |
Gulfport Miss Ref sdbm1
|
0.0 |
$16k |
|
15k |
1.07 |
Houston Tex Arpt Sys sdbm1
|
0.0 |
$15k |
|
15k |
1.00 |
Illinois St Go Bds sdbm1
|
0.0 |
$11k |
|
10k |
1.10 |
Jp Morgan Chase Bank sdmc
|
0.0 |
$10k |
|
10k |
1.00 |
Jp Morgan Chase Bank sdmc
|
0.0 |
$15k |
|
15k |
1.00 |
Jp Morgan Chase Bank sdmc
|
0.0 |
$16k |
|
15k |
1.07 |
Lebanon Cnty Pa sdbm1
|
0.0 |
$15k |
|
15k |
1.00 |
Miami-dade Cnty Fla sdbm1
|
0.0 |
$11k |
|
10k |
1.10 |
Michigan St Bldg sdbm1
|
0.0 |
$10k |
|
20k |
0.50 |
Mid Peninsula Regl sdbm1
|
0.0 |
$9.0k |
|
20k |
0.45 |
Morgan Stanley sdbc
|
0.0 |
$10k |
|
10k |
1.00 |
Nevada St Hwy Impt sdbm1
|
0.0 |
$11k |
|
10k |
1.10 |
North Carolina Cap sdbm1
|
0.0 |
$15k |
|
15k |
1.00 |
Palo Alto Calif Uni sdbm1
|
0.0 |
$10k |
|
15k |
0.67 |
Philadelphia Pa Auth sdbm1
|
0.0 |
$7.1k |
|
15k |
0.47 |
Riverside Calif Pub sdbm1
|
0.0 |
$14k |
|
15k |
0.93 |
Slm Corp sdbcm
|
0.0 |
$15k |
|
15k |
1.00 |
Southwestern Ill Dev sdbm1
|
0.0 |
$10k |
|
10k |
1.00 |
Tennessee Energy sdbm1
|
0.0 |
$10k |
|
10k |
1.00 |
Troy Mich Downtown sdbm1
|
0.0 |
$15k |
|
15k |
1.00 |
United States Treas sdbst2
|
0.0 |
$13k |
|
11k |
1.18 |
United States Treas sdbst2
|
0.0 |
$14k |
|
12k |
1.17 |
Wells Fargo & Co New sdbc2
|
0.0 |
$12k |
|
12k |
1.00 |
Western Townships sdbm1
|
0.0 |
$15k |
|
15k |
1.00 |
Whittier Calif Redev sdbm1
|
0.0 |
$10k |
|
10k |
1.00 |
Chandler Ariz munidebt
|
0.0 |
$10k |
|
10k |
1.00 |
Federal Home Ln Bks govtsec
|
0.0 |
$12k |
|
10k |
1.20 |
Federal Home Ln Mtg asstback
|
0.0 |
$7.9k |
|
22k |
0.36 |
Fnma Gtd Mtg Pass asstback
|
0.0 |
$7.0k |
|
18k |
0.39 |
Fnma Gtd Mtg Pass asstback
|
0.0 |
$8.0k |
|
21k |
0.38 |
United States Treas govtsec
|
0.0 |
$14k |
|
11k |
1.27 |
United States Treas govtsec
|
0.0 |
$16k |
|
14k |
1.14 |
United States Treas govtsec
|
0.0 |
$11k |
|
10k |
1.10 |
United States Treas govtsec
|
0.0 |
$10k |
|
10k |
1.00 |
Chicago Ill Brd Ed sdbm1
|
0.0 |
$5.0k |
|
10k |
0.50 |
Fedl Natl Mtg Assn sdbsapfy
|
0.0 |
$5.0k |
|
50k |
0.10 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$5.1k |
|
30k |
0.17 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$4.0k |
|
80k |
0.05 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$2.1k |
|
35k |
0.06 |
Govt Natl Mtg Assn sdbsapgy
|
0.0 |
$2.0k |
|
10k |
0.20 |
Velatel Global Communi
|
0.0 |
$3.0k |
|
20k |
0.15 |
Fnma Gtd Mtg Pass asstback
|
0.0 |
$5.0k |
|
12k |
0.42 |
Fnma Gtd Mtg Pass asstback
|
0.0 |
$4.0k |
|
11k |
0.36 |