Spdr S&p 500 Etf
(SPY)
|
17.3 |
$27M |
|
240k |
113.15 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
14.7 |
$23M |
|
222k |
103.98 |
iShares S&P MidCap 400 Index
(IJH)
|
8.6 |
$14M |
|
173k |
77.99 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
7.2 |
$11M |
|
137k |
82.83 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
7.1 |
$11M |
|
211k |
53.02 |
iShares Russell 2000 Index
(IWM)
|
7.0 |
$11M |
|
170k |
64.30 |
iShares Diversified Alternatives Trust
|
5.5 |
$8.7M |
|
178k |
48.79 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
5.0 |
$7.8M |
|
219k |
35.61 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.8 |
$7.5M |
|
67k |
112.32 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.2 |
$5.0M |
|
105k |
47.78 |
Vanguard Large-Cap ETF
(VV)
|
3.1 |
$4.8M |
|
93k |
51.65 |
SPDR S&P Homebuilders
(XHB)
|
2.5 |
$4.0M |
|
298k |
13.29 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
2.2 |
$3.4M |
|
32k |
105.43 |
Vanguard Mid-Cap ETF
(VO)
|
2.0 |
$3.1M |
|
48k |
65.11 |
Vanguard Emerging Markets ETF
(VWO)
|
0.9 |
$1.4M |
|
39k |
35.82 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.9 |
$1.4M |
|
28k |
48.77 |
Tearlab Corp
|
0.9 |
$1.3M |
|
1.5M |
0.90 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$1.1M |
|
19k |
61.36 |
Vanguard Europe Pacific ETF
(VEA)
|
0.7 |
$1.1M |
|
36k |
30.14 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.7 |
$1.0M |
|
27k |
38.71 |
McDonald's Corporation
(MCD)
|
0.6 |
$958k |
|
11k |
87.87 |
NetApp
(NTAP)
|
0.6 |
$865k |
|
26k |
33.92 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.5 |
$783k |
|
9.3k |
84.62 |
iShares Dow Jones US Home Const.
(ITB)
|
0.4 |
$597k |
|
67k |
8.96 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.2 |
$382k |
|
18k |
21.71 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.2 |
$326k |
|
14k |
24.07 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$277k |
|
2.4k |
113.71 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.2 |
$265k |
|
4.4k |
60.21 |
Rivus Bond Fund
|
0.1 |
$218k |
|
12k |
18.25 |
Home Depot
(HD)
|
0.1 |
$171k |
|
5.2k |
32.80 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$169k |
|
3.4k |
49.33 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$124k |
|
3.6k |
34.89 |
At&t
(T)
|
0.1 |
$110k |
|
3.9k |
28.54 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$108k |
|
4.3k |
25.10 |
SPDR Barclays Capital High Yield B
|
0.1 |
$111k |
|
3.1k |
36.12 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$100k |
|
1.4k |
72.67 |
Chevron Corporation
(CVX)
|
0.1 |
$93k |
|
1.0k |
93.00 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$92k |
|
1.5k |
61.37 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$88k |
|
2.2k |
40.67 |
Procter & Gamble Company
(PG)
|
0.1 |
$76k |
|
1.2k |
63.33 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$71k |
|
641.00 |
110.76 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$60k |
|
1.7k |
34.94 |
Verizon Communications
(VZ)
|
0.0 |
$63k |
|
1.7k |
37.06 |
Apple
(AAPL)
|
0.0 |
$63k |
|
165.00 |
381.82 |
Ford Motor Company
(F)
|
0.0 |
$63k |
|
6.5k |
9.69 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$61k |
|
2.4k |
25.74 |
Zix Corporation
|
0.0 |
$69k |
|
26k |
2.65 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$70k |
|
835.00 |
83.83 |
Microsoft Corporation
(MSFT)
|
0.0 |
$50k |
|
2.0k |
25.00 |
Johnson & Johnson
(JNJ)
|
0.0 |
$50k |
|
779.00 |
64.18 |
General Electric Company
|
0.0 |
$42k |
|
2.8k |
15.08 |
iShares MSCI Japan Index
|
0.0 |
$41k |
|
4.3k |
9.56 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$41k |
|
850.00 |
48.24 |
iShares MSCI United Kingdom Index
|
0.0 |
$52k |
|
3.5k |
14.84 |
ProShares UltraPro S&P 500
(UPRO)
|
0.0 |
$40k |
|
870.00 |
45.98 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.0 |
$53k |
|
530.00 |
100.00 |
Inventure Foods
|
0.0 |
$54k |
|
14k |
3.86 |
Goldman Sachs
(GS)
|
0.0 |
$38k |
|
400.00 |
95.00 |
Pfizer
(PFE)
|
0.0 |
$38k |
|
2.2k |
17.67 |
Qualcomm
(QCOM)
|
0.0 |
$35k |
|
730.00 |
47.95 |
SPDR Gold Trust
(GLD)
|
0.0 |
$26k |
|
167.00 |
155.69 |
Humana
(HUM)
|
0.0 |
$29k |
|
400.00 |
72.50 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$32k |
|
2.3k |
14.21 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$32k |
|
603.00 |
53.07 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$36k |
|
407.00 |
88.45 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$38k |
|
332.00 |
114.46 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$33k |
|
1.8k |
18.21 |
iShares MSCI Spain Index
(EWP)
|
0.0 |
$28k |
|
862.00 |
32.48 |
iShares MSCI France Index
(EWQ)
|
0.0 |
$28k |
|
1.5k |
19.30 |
iShares MSCI Italy Index
|
0.0 |
$25k |
|
2.1k |
11.75 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$36k |
|
1.2k |
30.69 |
SPDR Barclays Capital 1-3 Month T-
|
0.0 |
$35k |
|
763.00 |
45.87 |
3M Company
(MMM)
|
0.0 |
$22k |
|
303.00 |
72.61 |
Paychex
(PAYX)
|
0.0 |
$11k |
|
400.00 |
27.50 |
Medtronic
|
0.0 |
$19k |
|
575.00 |
33.04 |
Deere & Company
(DE)
|
0.0 |
$13k |
|
200.00 |
65.00 |
Merck & Co
(MRK)
|
0.0 |
$9.0k |
|
285.00 |
31.58 |
Pepsi
(PEP)
|
0.0 |
$16k |
|
258.00 |
62.02 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$22k |
|
382.00 |
57.59 |
Google
|
0.0 |
$21k |
|
40.00 |
525.00 |
Linn Energy
|
0.0 |
$21k |
|
600.00 |
35.00 |
Applied Materials
(AMAT)
|
0.0 |
$10k |
|
1.0k |
10.00 |
Teradyne
(TER)
|
0.0 |
$17k |
|
1.5k |
11.33 |
Technology SPDR
(XLK)
|
0.0 |
$8.0k |
|
318.00 |
25.16 |
Senomyx
|
0.0 |
$11k |
|
3.0k |
3.67 |
CBL & Associates Properties
|
0.0 |
$12k |
|
1.1k |
11.40 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$10k |
|
160.00 |
62.50 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$12k |
|
129.00 |
93.02 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$8.0k |
|
653.00 |
12.25 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$21k |
|
357.00 |
58.82 |
iShares MSCI Singapore Index Fund
|
0.0 |
$20k |
|
1.8k |
10.99 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$19k |
|
375.00 |
50.67 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$13k |
|
665.00 |
19.55 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.0 |
$8.0k |
|
380.00 |
21.05 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$10k |
|
700.00 |
14.29 |
Nuveen California Municipal Value Fund
(NCA)
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
PIMCO High Income Fund
(PHK)
|
0.0 |
$17k |
|
1.5k |
11.30 |
PIMCO 15+ Year U.S. TIPS Index Fund
(LTPZ)
|
0.0 |
$13k |
|
203.00 |
64.04 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.0 |
$14k |
|
1.1k |
12.65 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$13k |
|
1.0k |
13.00 |
Nuveen California Select Qlty Mun Inc Fu
|
0.0 |
$15k |
|
1.0k |
15.00 |
Eaton Vance Calif Mun Bd
|
0.0 |
$12k |
|
1.0k |
12.00 |
Morgan Stanley California Quality
(IQC)
|
0.0 |
$13k |
|
1.0k |
13.00 |
Nuveen Insured California Premium Income
(NPC)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Nuveen CA Div Adv Muni Fd 3 Ben Int
|
0.0 |
$13k |
|
1.0k |
13.00 |
Market Vectors Inv Gr
|
0.0 |
$21k |
|
900.00 |
23.33 |
Time Warner Cable
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Health Care SPDR
(XLV)
|
0.0 |
$6.0k |
|
182.00 |
32.97 |
Walt Disney Company
(DIS)
|
0.0 |
$2.0k |
|
75.00 |
26.67 |
Intel Corporation
(INTC)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Nokia Corporation
(NOK)
|
0.0 |
$6.0k |
|
1.0k |
6.00 |
Universal Corporation
(UVV)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Aol
|
0.0 |
$48.960000 |
|
4.00 |
12.24 |
International Business Machines
(IBM)
|
0.0 |
$6.0k |
|
35.00 |
171.43 |
Starbucks Corporation
(SBUX)
|
0.0 |
$386.100000 |
|
11.00 |
35.10 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$338.160000 |
|
6.00 |
56.36 |
Frontier Communications
|
0.0 |
$2.0k |
|
288.00 |
6.94 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$6.0k |
|
95.00 |
63.16 |
Industrial SPDR
(XLI)
|
0.0 |
$4.0k |
|
141.00 |
28.37 |
JDS Uniphase Corporation
|
0.0 |
$9.880000 |
|
1.00 |
9.88 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$4.0k |
|
78.00 |
51.28 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$7.0k |
|
91.00 |
76.92 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$2.0k |
|
69.00 |
28.99 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$7.0k |
|
50.00 |
140.00 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$6.0k |
|
166.00 |
36.14 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
General Motors Company
(GM)
|
0.0 |
$6.0k |
|
281.00 |
21.35 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$7.0k |
|
102.00 |
68.63 |