iShares S&P MidCap 400 Index
(IJH)
|
7.0 |
$4.3M |
|
43k |
98.68 |
iShares S&P 500 Value Index
(IVE)
|
6.7 |
$4.1M |
|
62k |
65.79 |
iShares Barclays TIPS Bond Fund
(TIP)
|
6.5 |
$4.0M |
|
33k |
121.77 |
iShares S&P 500 Growth Index
(IVW)
|
6.2 |
$3.8M |
|
49k |
77.85 |
iShares S&P SmallCap 600 Index
(IJR)
|
6.2 |
$3.8M |
|
49k |
77.08 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
4.9 |
$3.0M |
|
24k |
123.71 |
Alerian Mlp Etf
|
3.6 |
$2.2M |
|
131k |
16.57 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.3 |
$2.0M |
|
38k |
53.01 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
3.2 |
$2.0M |
|
22k |
92.29 |
iShares Gold Trust
|
3.2 |
$2.0M |
|
115k |
17.27 |
Market Vectors High Yield Muni. Ind
|
2.5 |
$1.6M |
|
47k |
32.96 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
2.5 |
$1.5M |
|
46k |
33.79 |
iShares S&P 500 Index
(IVV)
|
2.4 |
$1.5M |
|
10k |
144.39 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.4 |
$1.5M |
|
35k |
41.32 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.2 |
$1.3M |
|
16k |
84.49 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
2.2 |
$1.3M |
|
33k |
39.87 |
Vanguard Dividend Appreciation ETF
(VIG)
|
2.1 |
$1.3M |
|
21k |
59.66 |
SPDR Gold Trust
(GLD)
|
1.7 |
$1.0M |
|
6.0k |
171.87 |
Apple
(AAPL)
|
1.6 |
$989k |
|
1.5k |
667.34 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
1.5 |
$928k |
|
8.3k |
111.39 |
iShares Silver Trust
(SLV)
|
1.5 |
$890k |
|
27k |
33.47 |
iShares Lehman Aggregate Bond
(AGG)
|
1.2 |
$732k |
|
6.5k |
112.46 |
PowerShares Fin. Preferred Port.
|
1.2 |
$732k |
|
40k |
18.46 |
Coca-Cola Company
(KO)
|
1.1 |
$691k |
|
18k |
37.94 |
Barclays Bk Plc Ipsp croil etn
|
1.0 |
$632k |
|
28k |
22.33 |
Baidu
(BIDU)
|
1.0 |
$623k |
|
5.3k |
116.82 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
1.0 |
$615k |
|
16k |
39.36 |
iShares Russell 2000 Index
(IWM)
|
1.0 |
$586k |
|
7.0k |
83.40 |
Amazon
(AMZN)
|
0.9 |
$552k |
|
2.2k |
254.14 |
Microsoft Corporation
(MSFT)
|
0.9 |
$527k |
|
18k |
29.78 |
UGI Corporation
(UGI)
|
0.8 |
$495k |
|
16k |
31.77 |
PowerShrs CEF Income Cmpst Prtfl
|
0.8 |
$475k |
|
18k |
25.85 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.8 |
$456k |
|
4.1k |
110.20 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.7 |
$444k |
|
4.2k |
105.69 |
PIMCO Broad US TIPS Index Fund
(TIPZ)
|
0.7 |
$446k |
|
7.3k |
61.25 |
Williams Partners
|
0.7 |
$429k |
|
7.8k |
54.66 |
Chevron Corporation
(CVX)
|
0.6 |
$385k |
|
3.3k |
116.60 |
Kellogg Company
(K)
|
0.6 |
$384k |
|
7.4k |
51.63 |
World Fuel Services Corporation
(WKC)
|
0.6 |
$381k |
|
11k |
35.64 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$366k |
|
3.0k |
121.64 |
At&t
(T)
|
0.6 |
$337k |
|
9.0k |
37.65 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$324k |
|
4.9k |
66.75 |
iShares Dow Jones Select Dividend
(DVY)
|
0.5 |
$319k |
|
5.5k |
57.70 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.5 |
$309k |
|
3.3k |
93.55 |
Whiting Petroleum Corporation
|
0.5 |
$306k |
|
6.5k |
47.40 |
Panera Bread Company
|
0.5 |
$303k |
|
1.8k |
170.70 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$290k |
|
7.0k |
41.65 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.5 |
$279k |
|
16k |
17.35 |
Ford Motor Company
(F)
|
0.4 |
$267k |
|
27k |
9.87 |
Windstream Corporation
|
0.4 |
$268k |
|
27k |
10.09 |
Cohen & Steers Glbl Relt
(RDOG)
|
0.4 |
$271k |
|
7.0k |
38.75 |
PIMCO High Income Fund
(PHK)
|
0.4 |
$263k |
|
19k |
13.99 |
Vanguard REIT ETF
(VNQ)
|
0.4 |
$255k |
|
3.9k |
64.95 |
Vanguard Small-Cap ETF
(VB)
|
0.4 |
$232k |
|
2.9k |
80.06 |
First Trust ISE Revere Natural Gas
|
0.4 |
$231k |
|
13k |
17.39 |
Merck & Co
(MRK)
|
0.4 |
$219k |
|
4.8k |
45.18 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.4 |
$222k |
|
6.6k |
33.63 |
iShares Morningstar Large Growth
(ILCG)
|
0.4 |
$217k |
|
2.7k |
79.02 |
Life Time Fitness
|
0.3 |
$213k |
|
4.6k |
45.83 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
0.3 |
$205k |
|
3.2k |
64.40 |
PowerShares QQQ Trust, Series 1
|
0.3 |
$203k |
|
3.0k |
68.44 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.3 |
$200k |
|
6.7k |
29.70 |
Regions Financial Corporation
(RF)
|
0.3 |
$164k |
|
23k |
7.18 |
MGM Resorts International.
(MGM)
|
0.2 |
$149k |
|
14k |
10.72 |
BlackRock High Yield Trust
|
0.2 |
$101k |
|
13k |
8.00 |
MFS Intermediate Income Trust
(MIN)
|
0.1 |
$67k |
|
10k |
6.45 |
Alpine Total Dynamic Dividend Fund
|
0.1 |
$45k |
|
10k |
4.41 |
Life Partners Holdings
|
0.1 |
$32k |
|
12k |
2.67 |