Apple
(AAPL)
|
5.9 |
$6.8M |
|
15k |
442.66 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
5.5 |
$6.3M |
|
52k |
119.90 |
SPDR Gold Trust
(GLD)
|
4.7 |
$5.4M |
|
35k |
154.48 |
Pimco Total Return Etf totl
(BOND)
|
4.7 |
$5.4M |
|
49k |
109.78 |
Google
|
3.8 |
$4.4M |
|
5.5k |
794.23 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.4 |
$3.9M |
|
66k |
58.97 |
Verizon Communications
(VZ)
|
2.9 |
$3.3M |
|
67k |
49.16 |
Ultrapro Short S&p 500 Proshar
|
2.9 |
$3.3M |
|
119k |
27.57 |
iShares NASDAQ Biotechnology Index
(IBB)
|
2.7 |
$3.1M |
|
19k |
159.92 |
Energy Select Sector SPDR
(XLE)
|
2.6 |
$3.0M |
|
38k |
79.30 |
Freeport-McMoRan Copper & Gold
(FCX)
|
2.6 |
$3.0M |
|
91k |
33.11 |
Chevron Corporation
(CVX)
|
2.5 |
$2.9M |
|
25k |
118.81 |
At&t
(T)
|
2.5 |
$2.9M |
|
79k |
36.70 |
Vanguard Total World Stock Idx
(VT)
|
2.4 |
$2.8M |
|
53k |
52.29 |
Newmont Mining Corporation
(NEM)
|
2.2 |
$2.6M |
|
62k |
41.88 |
Financial Select Sector SPDR
(XLF)
|
2.1 |
$2.5M |
|
135k |
18.21 |
Coca-Cola Company
(KO)
|
1.8 |
$2.0M |
|
50k |
40.43 |
Market Vectors Gold Miners ETF
|
1.6 |
$1.8M |
|
49k |
37.85 |
iShares FTSE NAREIT Mort. Plus Capp
|
1.6 |
$1.8M |
|
118k |
15.64 |
General Electric Company
|
1.5 |
$1.8M |
|
76k |
23.12 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.5 |
$1.7M |
|
43k |
39.77 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
1.5 |
$1.7M |
|
33k |
51.58 |
Bristol Myers Squibb
(BMY)
|
1.3 |
$1.5M |
|
37k |
41.20 |
Merck & Co
(MRK)
|
1.3 |
$1.5M |
|
33k |
44.20 |
Palo Alto Networks
(PANW)
|
1.3 |
$1.5M |
|
26k |
56.60 |
Health Care SPDR
(XLV)
|
1.3 |
$1.5M |
|
32k |
46.02 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.3 |
$1.4M |
|
36k |
40.52 |
American Realty Capital Prop
|
1.3 |
$1.4M |
|
98k |
14.67 |
Market Vectors High Yield Muni. Ind
|
1.2 |
$1.4M |
|
43k |
32.87 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
1.2 |
$1.4M |
|
38k |
36.93 |
iShares S&P Europe 350 Index
(IEV)
|
1.2 |
$1.4M |
|
34k |
39.71 |
iShares Lehman Aggregate Bond
(AGG)
|
1.2 |
$1.3M |
|
12k |
110.71 |
First Trust ISE Revere Natural Gas
|
1.1 |
$1.2M |
|
74k |
16.82 |
Exxon Mobil Corporation
(XOM)
|
1.1 |
$1.2M |
|
14k |
90.12 |
iShares Silver Trust
(SLV)
|
1.1 |
$1.2M |
|
44k |
27.42 |
Invesco Mortgage Capital
|
1.0 |
$1.2M |
|
55k |
21.39 |
Realty Income
(O)
|
1.0 |
$1.2M |
|
26k |
45.34 |
Stratasys
(SSYS)
|
1.0 |
$1.2M |
|
16k |
74.22 |
ISIS Pharmaceuticals
|
0.9 |
$1.1M |
|
64k |
16.94 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.9 |
$1.1M |
|
26k |
40.55 |
POWERSHARES ETF TRUST II KBW HG Yld Fin
|
0.9 |
$1.0M |
|
39k |
25.99 |
Total
(TTE)
|
0.8 |
$975k |
|
20k |
47.96 |
International Business Machines
(IBM)
|
0.8 |
$908k |
|
4.3k |
213.35 |
Oracle Corporation
(ORCL)
|
0.8 |
$872k |
|
27k |
32.32 |
Abbvie
(ABBV)
|
0.7 |
$851k |
|
21k |
40.77 |
Apache Corporation
|
0.7 |
$843k |
|
11k |
77.20 |
Direxion Shs Etf Tr cmn
|
0.7 |
$816k |
|
12k |
65.86 |
iShares MSCI Taiwan Index
|
0.7 |
$765k |
|
57k |
13.34 |
Abbott Laboratories
(ABT)
|
0.6 |
$737k |
|
21k |
35.31 |
Hewlett-Packard Company
|
0.6 |
$710k |
|
30k |
23.84 |
Toyota Motor Corporation
(TM)
|
0.6 |
$674k |
|
6.6k |
102.67 |
iShares Dow Jones US Pharm Indx
(IHE)
|
0.6 |
$681k |
|
7.1k |
95.92 |
Pan American Silver Corp Can
(PAAS)
|
0.6 |
$649k |
|
40k |
16.39 |
Utilities SPDR
(XLU)
|
0.5 |
$575k |
|
15k |
39.08 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$567k |
|
13k |
42.78 |
Facebook Inc cl a
(META)
|
0.5 |
$537k |
|
21k |
25.59 |
Goldcorp
|
0.5 |
$522k |
|
16k |
33.66 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.5 |
$528k |
|
5.0k |
105.60 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.5 |
$514k |
|
8.5k |
60.52 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.4 |
$470k |
|
14k |
32.81 |
Ford Motor Company
(F)
|
0.4 |
$456k |
|
35k |
13.14 |
iShares MSCI Japan Index
|
0.4 |
$462k |
|
43k |
10.81 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.4 |
$441k |
|
4.2k |
104.63 |
Mitek Systems
(MITK)
|
0.3 |
$353k |
|
75k |
4.68 |
Amgen
(AMGN)
|
0.2 |
$288k |
|
2.8k |
102.45 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.2 |
$286k |
|
9.0k |
31.78 |
Global X Etf equity
|
0.2 |
$271k |
|
12k |
23.38 |
Templeton Global Income Fund
(SABA)
|
0.2 |
$238k |
|
25k |
9.37 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.2 |
$239k |
|
5.5k |
43.11 |
BP
(BP)
|
0.2 |
$213k |
|
5.0k |
42.25 |
Mitsubishi UFJ Financial
(MUFG)
|
0.2 |
$223k |
|
37k |
6.01 |
Pain Therapeutics
|
0.2 |
$209k |
|
61k |
3.44 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$201k |
|
2.4k |
84.52 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.2 |
$203k |
|
2.0k |
101.50 |
DNP Select Income Fund
(DNP)
|
0.2 |
$198k |
|
20k |
10.15 |
Asia Entn & Resources
|
0.1 |
$155k |
|
36k |
4.31 |
Direxion Shs Etf Tr dly smcap bear3x
|
0.1 |
$100k |
|
11k |
9.26 |
Direxion Shs Etf Tr dly gld min bl
|
0.1 |
$69k |
|
12k |
5.66 |