iShares S&P MidCap 400 Index
(IJH)
|
6.4 |
$4.6M |
|
47k |
98.71 |
iShares S&P 500 Value Index
(IVE)
|
4.6 |
$3.3M |
|
52k |
63.31 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.3 |
$3.1M |
|
28k |
109.16 |
iShares S&P 500 Growth Index
(IVW)
|
4.0 |
$2.9M |
|
42k |
68.71 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.8 |
$2.7M |
|
45k |
60.08 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.6 |
$2.6M |
|
35k |
73.55 |
iShares Lehman Aggregate Bond
(AGG)
|
2.8 |
$2.0M |
|
19k |
105.12 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
2.4 |
$1.7M |
|
15k |
114.16 |
Vanguard Emerging Markets ETF
(VWO)
|
1.9 |
$1.3M |
|
27k |
48.96 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.8 |
$1.3M |
|
26k |
48.69 |
iShares Silver Trust
(SLV)
|
1.8 |
$1.3M |
|
34k |
36.78 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
1.7 |
$1.2M |
|
33k |
37.34 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.6 |
$1.2M |
|
14k |
83.78 |
iShares S&P 500 Index
(IVV)
|
1.5 |
$1.1M |
|
8.3k |
132.96 |
iShares Gold Trust
|
1.5 |
$1.1M |
|
78k |
14.01 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.5 |
$1.1M |
|
12k |
91.96 |
iShares Russell 2000 Index
(IWM)
|
1.3 |
$903k |
|
11k |
84.20 |
Verizon Communications
(VZ)
|
1.2 |
$893k |
|
23k |
38.56 |
Precision Drilling Corporation
|
1.2 |
$888k |
|
66k |
13.55 |
ConocoPhillips
(COP)
|
1.2 |
$870k |
|
11k |
79.82 |
Barclays Bk Plc Ipsp croil etn
|
1.2 |
$862k |
|
31k |
28.21 |
Olin Corporation
(OLN)
|
1.1 |
$799k |
|
35k |
22.91 |
Apple
(AAPL)
|
1.1 |
$796k |
|
2.3k |
348.51 |
Vanguard Small-Cap ETF
(VB)
|
1.1 |
$792k |
|
10k |
79.01 |
McDonald's Corporation
(MCD)
|
1.1 |
$770k |
|
10k |
76.14 |
Home Depot
(HD)
|
1.1 |
$756k |
|
20k |
37.05 |
Marathon Oil Corporation
(MRO)
|
1.1 |
$756k |
|
14k |
53.31 |
Spectra Energy
|
1.1 |
$749k |
|
28k |
27.18 |
V.F. Corporation
(VFC)
|
1.0 |
$734k |
|
7.5k |
98.48 |
Abbott Laboratories
(ABT)
|
1.0 |
$723k |
|
15k |
49.07 |
Tyco International Ltd S hs
|
1.0 |
$720k |
|
16k |
44.79 |
Packaging Corporation of America
(PKG)
|
1.0 |
$705k |
|
24k |
28.88 |
Leggett & Platt
(LEG)
|
1.0 |
$709k |
|
29k |
24.51 |
Merck & Co
(MRK)
|
1.0 |
$701k |
|
21k |
33.03 |
Cinemark Holdings
(CNK)
|
1.0 |
$703k |
|
36k |
19.35 |
Bristol Myers Squibb
(BMY)
|
1.0 |
$691k |
|
26k |
26.43 |
Paychex
(PAYX)
|
1.0 |
$692k |
|
22k |
31.39 |
Kellogg Company
(K)
|
1.0 |
$690k |
|
13k |
53.99 |
Pharmaceutical Product Development
|
1.0 |
$682k |
|
25k |
27.72 |
Medical Properties Trust
(MPW)
|
1.0 |
$688k |
|
60k |
11.57 |
Healthcare Services
(HCSG)
|
1.0 |
$686k |
|
39k |
17.58 |
CMS Energy Corporation
(CMS)
|
0.9 |
$675k |
|
34k |
19.63 |
Harsco Corporation
(NVRI)
|
0.9 |
$679k |
|
19k |
35.29 |
R.R. Donnelley & Sons Company
|
0.9 |
$680k |
|
36k |
18.92 |
Gfi
|
0.9 |
$680k |
|
136k |
5.02 |
Carpenter Technology Corporation
(CRS)
|
0.9 |
$675k |
|
16k |
42.74 |
RPM International
(RPM)
|
0.9 |
$673k |
|
28k |
23.73 |
Lincare Holdings
|
0.9 |
$673k |
|
23k |
29.64 |
Solar Cap
(SLRC)
|
0.9 |
$671k |
|
28k |
23.86 |
Foot Locker
(FL)
|
0.9 |
$662k |
|
34k |
19.72 |
ConAgra Foods
(CAG)
|
0.9 |
$666k |
|
28k |
23.75 |
Hercules Technology Growth Capital
(HTGC)
|
0.9 |
$666k |
|
61k |
11.01 |
Arthur J. Gallagher & Co.
(AJG)
|
0.9 |
$655k |
|
22k |
30.40 |
Mercury General Corporation
(MCY)
|
0.9 |
$654k |
|
17k |
39.11 |
BB&T Corporation
|
0.9 |
$655k |
|
24k |
27.46 |
Hospitality Properties Trust
|
0.9 |
$640k |
|
28k |
23.15 |
SPDR Gold Trust
(GLD)
|
0.9 |
$646k |
|
4.6k |
139.89 |
People's United Financial
|
0.9 |
$638k |
|
51k |
12.58 |
CenturyLink
|
0.9 |
$632k |
|
15k |
41.56 |
Kimberly-Clark Corporation
(KMB)
|
0.9 |
$616k |
|
9.4k |
65.23 |
LSI Industries
(LYTS)
|
0.8 |
$583k |
|
81k |
7.24 |
PowerShares DB Com Indx Trckng Fund
|
0.7 |
$513k |
|
17k |
30.53 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.6 |
$446k |
|
4.1k |
108.15 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.6 |
$414k |
|
4.3k |
97.41 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.6 |
$391k |
|
5.6k |
70.12 |
Ford Motor Company
(F)
|
0.5 |
$386k |
|
26k |
14.91 |
Baidu
(BIDU)
|
0.5 |
$386k |
|
2.8k |
137.86 |
Barclays Bk Plc Ipath Dow Jones Aig etf
(JJATF)
|
0.5 |
$383k |
|
5.8k |
65.58 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.5 |
$374k |
|
4.0k |
93.03 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.5 |
$363k |
|
8.0k |
45.49 |
iShares Russell 1000 Growth Index
(IWF)
|
0.5 |
$330k |
|
5.5k |
60.49 |
Caterpillar
(CAT)
|
0.4 |
$303k |
|
2.7k |
111.36 |
Us Natural Gas Fd Etf
|
0.4 |
$295k |
|
26k |
11.50 |
PIMCO Broad US TIPS Index Fund
(TIPZ)
|
0.4 |
$270k |
|
5.0k |
53.72 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.3 |
$253k |
|
4.6k |
55.48 |
Williams Partners
|
0.3 |
$242k |
|
4.7k |
51.86 |
Johnson & Johnson
(JNJ)
|
0.3 |
$236k |
|
4.0k |
59.30 |
Citi
|
0.3 |
$231k |
|
52k |
4.42 |
MGM Resorts International.
(MGM)
|
0.3 |
$231k |
|
18k |
13.16 |
Wal-Mart Stores
(WMT)
|
0.3 |
$212k |
|
4.1k |
52.00 |
Netflix
(NFLX)
|
0.3 |
$212k |
|
890.00 |
238.20 |
PowerShares DB Oil Fund
|
0.3 |
$213k |
|
6.6k |
32.20 |
Regions Financial Corporation
(RF)
|
0.1 |
$110k |
|
15k |
7.24 |
Frontier Communications
|
0.1 |
$85k |
|
10k |
8.18 |
Chimera Investment Corporation
|
0.1 |
$48k |
|
12k |
3.92 |
Paragon Shipping
|
0.0 |
$31k |
|
11k |
2.87 |
Citizens Republic Ban
|
0.0 |
$9.0k |
|
10k |
0.90 |