Spdr S&p 500 Etf
(SPY)
|
17.8 |
$30M |
|
242k |
125.50 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
13.9 |
$24M |
|
228k |
104.20 |
iShares S&P MidCap 400 Index
(IJH)
|
9.0 |
$15M |
|
175k |
87.61 |
iShares Russell 2000 Index
(IWM)
|
7.5 |
$13M |
|
174k |
73.75 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
6.7 |
$11M |
|
213k |
53.36 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
6.6 |
$11M |
|
126k |
89.43 |
iShares Diversified Alternatives Trust
|
5.2 |
$8.8M |
|
181k |
48.75 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.4 |
$7.5M |
|
66k |
113.76 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
4.3 |
$7.3M |
|
205k |
35.62 |
SPDR S&P Homebuilders
(XHB)
|
3.2 |
$5.5M |
|
319k |
17.10 |
Vanguard Large-Cap ETF
(VV)
|
3.1 |
$5.3M |
|
92k |
57.29 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.0 |
$5.2M |
|
105k |
49.53 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
2.1 |
$3.7M |
|
33k |
109.75 |
Vanguard Mid-Cap ETF
(VO)
|
1.9 |
$3.3M |
|
46k |
71.93 |
Tearlab Corp
|
1.0 |
$1.7M |
|
1.5M |
1.12 |
Vanguard Dividend Appreciation ETF
(VIG)
|
1.0 |
$1.6M |
|
30k |
54.66 |
Vanguard Emerging Markets ETF
(VWO)
|
0.9 |
$1.6M |
|
41k |
38.21 |
Vanguard Europe Pacific ETF
(VEA)
|
0.8 |
$1.4M |
|
45k |
30.62 |
Vanguard Small-Cap ETF
(VB)
|
0.8 |
$1.3M |
|
18k |
69.64 |
SPDR Barclays Capital High Yield B
|
0.7 |
$1.3M |
|
33k |
38.45 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.7 |
$1.1M |
|
28k |
39.65 |
McDonald's Corporation
(MCD)
|
0.6 |
$1.1M |
|
11k |
100.34 |
NetApp
(NTAP)
|
0.5 |
$925k |
|
26k |
36.27 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.5 |
$769k |
|
18k |
42.15 |
iShares Dow Jones US Home Const.
(ITB)
|
0.4 |
$751k |
|
63k |
11.88 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$754k |
|
8.9k |
84.53 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.2 |
$391k |
|
17k |
22.89 |
Vanguard S&p 500
|
0.2 |
$368k |
|
6.4k |
57.48 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.2 |
$370k |
|
15k |
24.55 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$312k |
|
6.4k |
49.03 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$238k |
|
1.9k |
126.06 |
Home Depot
(HD)
|
0.1 |
$219k |
|
5.2k |
42.01 |
Cutwater Select Income
|
0.1 |
$206k |
|
11k |
18.83 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$147k |
|
4.2k |
34.88 |
United Sts Commodity Index F
(USCI)
|
0.1 |
$150k |
|
2.6k |
58.55 |
At&t
(T)
|
0.1 |
$117k |
|
3.9k |
30.36 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$108k |
|
1.3k |
84.64 |
Chevron Corporation
(CVX)
|
0.1 |
$106k |
|
1.0k |
106.00 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$105k |
|
1.5k |
70.05 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$109k |
|
4.3k |
25.34 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$85k |
|
2.2k |
38.08 |
Procter & Gamble Company
(PG)
|
0.1 |
$80k |
|
1.2k |
66.67 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$86k |
|
1.5k |
57.95 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$93k |
|
2.2k |
42.98 |
Ford Motor Company
(F)
|
0.0 |
$70k |
|
6.5k |
10.77 |
Zix Corporation
|
0.0 |
$73k |
|
26k |
2.81 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$65k |
|
587.00 |
110.73 |
Microsoft Corporation
(MSFT)
|
0.0 |
$52k |
|
2.0k |
26.00 |
Johnson & Johnson
(JNJ)
|
0.0 |
$51k |
|
779.00 |
65.47 |
Pfizer
(PFE)
|
0.0 |
$47k |
|
2.2k |
21.86 |
General Electric Company
|
0.0 |
$50k |
|
2.8k |
17.95 |
Verizon Communications
(VZ)
|
0.0 |
$48k |
|
1.2k |
40.00 |
Apple
(AAPL)
|
0.0 |
$51k |
|
125.00 |
408.00 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$46k |
|
850.00 |
54.12 |
iShares MSCI United Kingdom Index
|
0.0 |
$55k |
|
3.4k |
16.26 |
Inventure Foods
|
0.0 |
$52k |
|
14k |
3.71 |
Goldman Sachs
(GS)
|
0.0 |
$36k |
|
400.00 |
90.00 |
Qualcomm
(QCOM)
|
0.0 |
$40k |
|
730.00 |
54.79 |
Google
|
0.0 |
$26k |
|
40.00 |
650.00 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$41k |
|
1.5k |
26.85 |
Humana
(HUM)
|
0.0 |
$35k |
|
400.00 |
87.50 |
iShares MSCI Japan Index
|
0.0 |
$39k |
|
4.3k |
9.10 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$26k |
|
1.7k |
15.35 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$40k |
|
407.00 |
98.28 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$42k |
|
660.00 |
63.64 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$27k |
|
1.4k |
19.47 |
iShares MSCI Spain Index
(EWP)
|
0.0 |
$26k |
|
862.00 |
30.16 |
iShares MSCI France Index
(EWQ)
|
0.0 |
$28k |
|
1.5k |
19.30 |
iShares MSCI Italy Index
|
0.0 |
$26k |
|
2.1k |
12.22 |
SPDR Barclays Capital 1-3 Month T-
|
0.0 |
$35k |
|
763.00 |
45.87 |
3M Company
(MMM)
|
0.0 |
$25k |
|
303.00 |
82.51 |
Paychex
(PAYX)
|
0.0 |
$12k |
|
400.00 |
30.00 |
Medtronic
|
0.0 |
$22k |
|
575.00 |
38.26 |
Deere & Company
(DE)
|
0.0 |
$15k |
|
200.00 |
75.00 |
Merck & Co
(MRK)
|
0.0 |
$11k |
|
285.00 |
38.60 |
Pepsi
(PEP)
|
0.0 |
$17k |
|
258.00 |
65.89 |
Linn Energy
|
0.0 |
$23k |
|
600.00 |
38.33 |
Teradyne
(TER)
|
0.0 |
$20k |
|
1.5k |
13.33 |
Senomyx
|
0.0 |
$10k |
|
3.0k |
3.33 |
CBL & Associates Properties
|
0.0 |
$17k |
|
1.1k |
16.14 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$11k |
|
160.00 |
68.75 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$14k |
|
115.00 |
121.74 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$13k |
|
151.00 |
86.09 |
iShares MSCI Singapore Index Fund
|
0.0 |
$22k |
|
2.0k |
11.08 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$14k |
|
665.00 |
21.05 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.0 |
$9.0k |
|
380.00 |
23.68 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$11k |
|
700.00 |
15.71 |
Nuveen California Municipal Value Fund
(NCA)
|
0.0 |
$10k |
|
1.0k |
10.00 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.0 |
$14k |
|
1.1k |
12.65 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$15k |
|
1.0k |
15.00 |
Nuveen California Select Qlty Mun Inc Fu
|
0.0 |
$15k |
|
1.0k |
15.00 |
Eaton Vance Calif Mun Bd
|
0.0 |
$13k |
|
1.0k |
13.00 |
Morgan Stanley California Quality
(IQC)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Nuveen Insured California Premium Income
(NPC)
|
0.0 |
$16k |
|
1.0k |
16.00 |
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 |
$14k |
|
1.0k |
14.00 |
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 |
$3.0k |
|
75.00 |
40.00 |
Intel Corporation
(INTC)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Nokia Corporation
(NOK)
|
0.0 |
$5.0k |
|
1.0k |
5.00 |
Aol
|
0.0 |
$60.160000 |
|
4.00 |
15.04 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$286.200000 |
|
30.00 |
9.54 |
International Business Machines
(IBM)
|
0.0 |
$6.0k |
|
35.00 |
171.43 |
Starbucks Corporation
(SBUX)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$273.960000 |
|
6.00 |
45.66 |
Frontier Communications
|
0.0 |
$999.360000 |
|
288.00 |
3.47 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$7.0k |
|
95.00 |
73.68 |
Industrial SPDR
(XLI)
|
0.0 |
$5.0k |
|
141.00 |
35.46 |
JDS Uniphase Corporation
|
0.0 |
$11.780000 |
|
1.00 |
11.78 |
Technology SPDR
(XLK)
|
0.0 |
$8.0k |
|
318.00 |
25.16 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$2.0k |
|
69.00 |
28.99 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$8.0k |
|
653.00 |
12.25 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$8.0k |
|
50.00 |
160.00 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$6.0k |
|
166.00 |
36.14 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
General Motors Company
(GM)
|
0.0 |
$6.0k |
|
283.00 |
21.20 |