iShares Barclays TIPS Bond Fund
(TIP)
|
7.0 |
$4.1M |
|
34k |
121.40 |
iShares S&P MidCap 400 Index
(IJH)
|
6.8 |
$4.0M |
|
39k |
101.69 |
iShares S&P 500 Growth Index
(IVW)
|
5.8 |
$3.4M |
|
45k |
75.75 |
iShares S&P 500 Value Index
(IVE)
|
5.8 |
$3.4M |
|
51k |
66.39 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
5.5 |
$3.3M |
|
26k |
123.23 |
iShares S&P SmallCap 600 Index
(IJR)
|
5.4 |
$3.2M |
|
41k |
78.10 |
Alerian Mlp Etf
|
3.5 |
$2.0M |
|
128k |
15.95 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
3.4 |
$2.0M |
|
22k |
93.33 |
iShares Gold Trust
|
3.4 |
$2.0M |
|
124k |
16.28 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.4 |
$2.0M |
|
35k |
56.87 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
2.6 |
$1.5M |
|
46k |
32.78 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
2.6 |
$1.5M |
|
38k |
39.63 |
Market Vectors High Yield Muni. Ind
|
2.5 |
$1.5M |
|
45k |
32.84 |
iShares MSCI Emerging Markets Indx
(EEM)
|
2.5 |
$1.4M |
|
33k |
44.36 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.4 |
$1.4M |
|
17k |
84.42 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
2.2 |
$1.3M |
|
12k |
111.26 |
iShares S&P 500 Index
(IVV)
|
1.9 |
$1.1M |
|
7.9k |
143.16 |
SPDR Gold Trust
(GLD)
|
1.7 |
$982k |
|
6.1k |
162.10 |
iShares Lehman Aggregate Bond
(AGG)
|
1.5 |
$897k |
|
8.1k |
111.03 |
PowerShares Fin. Preferred Port.
|
1.5 |
$865k |
|
47k |
18.28 |
iShares Silver Trust
(SLV)
|
1.4 |
$841k |
|
29k |
29.36 |
Apple
(AAPL)
|
1.4 |
$798k |
|
1.5k |
532.00 |
PowerShrs CEF Income Cmpst Prtfl
|
1.3 |
$785k |
|
31k |
25.14 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.2 |
$730k |
|
12k |
59.55 |
UGI Corporation
(UGI)
|
1.2 |
$685k |
|
21k |
32.69 |
Coca-Cola Company
(KO)
|
1.2 |
$683k |
|
19k |
36.23 |
iShares Russell 2000 Index
(IWM)
|
1.1 |
$662k |
|
7.9k |
84.27 |
iShares Lehman Short Treasury Bond
(SHV)
|
1.1 |
$639k |
|
5.8k |
110.19 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
1.1 |
$627k |
|
5.9k |
105.41 |
Amazon
(AMZN)
|
0.9 |
$548k |
|
2.2k |
250.69 |
PowerShares Preferred Portfolio
|
0.9 |
$534k |
|
36k |
14.69 |
Microsoft Corporation
(MSFT)
|
0.9 |
$525k |
|
20k |
26.72 |
United States Oil Fund
|
0.9 |
$526k |
|
16k |
33.39 |
World Fuel Services Corporation
(WKC)
|
0.7 |
$425k |
|
10k |
41.17 |
iShares Russell 1000 Growth Index
(IWF)
|
0.7 |
$426k |
|
6.5k |
65.47 |
Chevron Corporation
(CVX)
|
0.7 |
$415k |
|
3.8k |
108.13 |
Kellogg Company
(K)
|
0.7 |
$401k |
|
7.2k |
55.87 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.7 |
$397k |
|
9.5k |
41.87 |
Ford Motor Company
(F)
|
0.7 |
$388k |
|
30k |
12.94 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.6 |
$375k |
|
12k |
30.48 |
Baidu
(BIDU)
|
0.6 |
$366k |
|
3.6k |
100.33 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$364k |
|
3.0k |
121.13 |
Barclays Bk Plc Ipsp croil etn
|
0.6 |
$340k |
|
16k |
21.79 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.5 |
$317k |
|
18k |
17.30 |
At&t
(T)
|
0.5 |
$310k |
|
9.2k |
33.68 |
Whiting Petroleum Corporation
|
0.5 |
$281k |
|
6.5k |
43.43 |
First Trust S&P REIT Index Fund
(FRI)
|
0.5 |
$281k |
|
16k |
17.78 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$262k |
|
5.9k |
44.56 |
First Trust ISE Revere Natural Gas
|
0.5 |
$267k |
|
17k |
15.67 |
Visa
(V)
|
0.4 |
$252k |
|
1.7k |
151.53 |
First Trust Large Cap GO Alpha Fnd
(FTC)
|
0.4 |
$249k |
|
8.3k |
29.94 |
iShares Dow Jones Select Dividend
(DVY)
|
0.4 |
$243k |
|
4.2k |
57.19 |
Eaton
(ETN)
|
0.4 |
$228k |
|
4.2k |
54.22 |
Merck & Co
(MRK)
|
0.4 |
$221k |
|
5.4k |
40.94 |
First Trust Small Cap Cr AlphaDEX
(FYX)
|
0.4 |
$225k |
|
6.6k |
34.06 |
Us Natural Gas Fd Etf
|
0.4 |
$217k |
|
12k |
18.93 |
Regions Financial Corporation
(RF)
|
0.4 |
$209k |
|
29k |
7.14 |
PowerShares S&P 500 BuyWrite Portfol ETF
|
0.3 |
$206k |
|
11k |
19.62 |
Tortoise Energy Capital Corporation
|
0.3 |
$208k |
|
7.3k |
28.52 |
MGM Resorts International.
(MGM)
|
0.2 |
$116k |
|
10k |
11.60 |
Nuveen Real Estate Income Fund
(JRS)
|
0.2 |
$109k |
|
10k |
10.43 |
BlackRock High Yield Trust
|
0.2 |
$93k |
|
13k |
7.36 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.1 |
$34k |
|
34k |
1.00 |