Spdr S&p 500 Etf
(SPY)
|
17.2 |
$32M |
|
226k |
140.81 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
13.2 |
$25M |
|
233k |
105.09 |
iShares S&P MidCap 400 Index
(IJH)
|
10.1 |
$19M |
|
189k |
99.22 |
iShares Russell 2000 Index
(IWM)
|
7.4 |
$14M |
|
166k |
82.81 |
Ishares Tr fltg rate nt
(FLOT)
|
7.0 |
$13M |
|
261k |
50.09 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
6.3 |
$12M |
|
129k |
90.72 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
4.7 |
$8.7M |
|
223k |
39.04 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
4.0 |
$7.4M |
|
185k |
39.86 |
SPDR S&P Homebuilders
(XHB)
|
3.9 |
$7.2M |
|
337k |
21.35 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.1 |
$5.8M |
|
106k |
54.89 |
Vanguard Large-Cap ETF
(VV)
|
3.0 |
$5.5M |
|
85k |
64.43 |
Tearlab Corp
|
2.8 |
$5.1M |
|
1.5M |
3.40 |
Vanguard Mid-Cap ETF
(VO)
|
2.2 |
$4.0M |
|
49k |
81.58 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.9 |
$3.6M |
|
32k |
112.72 |
Vanguard S&p 500
|
1.4 |
$2.5M |
|
39k |
64.36 |
Vanguard Europe Pacific ETF
(VEA)
|
1.1 |
$2.1M |
|
61k |
34.03 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$1.9M |
|
43k |
43.48 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.9 |
$1.7M |
|
29k |
58.56 |
Vanguard Small-Cap ETF
(VB)
|
0.7 |
$1.4M |
|
17k |
78.76 |
SPDR Barclays Capital High Yield B
|
0.7 |
$1.3M |
|
33k |
39.37 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.7 |
$1.3M |
|
29k |
44.22 |
Wisdomtree Trust futre strat
(WTMF)
|
0.6 |
$1.2M |
|
27k |
43.24 |
NetApp
(NTAP)
|
0.6 |
$1.1M |
|
25k |
44.78 |
McDonald's Corporation
(MCD)
|
0.6 |
$1.1M |
|
11k |
98.14 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.6 |
$1.0M |
|
12k |
84.35 |
iShares Dow Jones US Home Const.
(ITB)
|
0.5 |
$855k |
|
58k |
14.71 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.4 |
$793k |
|
18k |
44.90 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.4 |
$771k |
|
10k |
76.35 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.2 |
$442k |
|
17k |
25.78 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.2 |
$410k |
|
7.6k |
54.10 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.2 |
$364k |
|
14k |
25.67 |
Home Depot
(HD)
|
0.1 |
$262k |
|
5.2k |
50.26 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$267k |
|
1.9k |
141.42 |
United Sts Commodity Index F
(USCI)
|
0.1 |
$218k |
|
3.6k |
61.24 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$215k |
|
2.1k |
101.13 |
Cutwater Select Income
|
0.1 |
$196k |
|
9.9k |
19.71 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$169k |
|
4.2k |
40.09 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$137k |
|
3.2k |
42.84 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$111k |
|
1.3k |
86.99 |
Chevron Corporation
(CVX)
|
0.1 |
$107k |
|
1.0k |
107.00 |
At&t
(T)
|
0.1 |
$120k |
|
3.9k |
31.14 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$118k |
|
1.6k |
72.17 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$115k |
|
1.5k |
76.72 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$104k |
|
2.2k |
48.06 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$91k |
|
3.2k |
28.87 |
iShares Diversified Alternatives Trust
|
0.1 |
$101k |
|
2.1k |
48.93 |
Gains
|
0.1 |
$84k |
|
9.3k |
8.99 |
Microsoft Corporation
(MSFT)
|
0.0 |
$65k |
|
2.0k |
32.50 |
Apple
(AAPL)
|
0.0 |
$75k |
|
125.00 |
600.00 |
Procter & Gamble Company
(PG)
|
0.0 |
$81k |
|
1.2k |
67.50 |
Ford Motor Company
(F)
|
0.0 |
$75k |
|
6.0k |
12.50 |
Zix Corporation
|
0.0 |
$76k |
|
26k |
2.92 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$72k |
|
624.00 |
115.38 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$82k |
|
983.00 |
83.42 |
Goldman Sachs
(GS)
|
0.0 |
$50k |
|
400.00 |
125.00 |
Pfizer
(PFE)
|
0.0 |
$49k |
|
2.2k |
22.79 |
General Electric Company
|
0.0 |
$56k |
|
2.8k |
20.10 |
Qualcomm
(QCOM)
|
0.0 |
$50k |
|
730.00 |
68.49 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$52k |
|
1.8k |
28.92 |
iShares MSCI Japan Index
|
0.0 |
$56k |
|
5.5k |
10.17 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$64k |
|
587.00 |
109.03 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$48k |
|
850.00 |
56.47 |
iShares MSCI United Kingdom Index
|
0.0 |
$49k |
|
2.9k |
17.17 |
Inventure Foods
|
0.0 |
$55k |
|
11k |
5.00 |
Johnson & Johnson
(JNJ)
|
0.0 |
$38k |
|
579.00 |
65.63 |
Verizon Communications
(VZ)
|
0.0 |
$46k |
|
1.2k |
38.33 |
Humana
(HUM)
|
0.0 |
$37k |
|
400.00 |
92.50 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$45k |
|
407.00 |
110.57 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$28k |
|
1.8k |
15.97 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$36k |
|
1.5k |
23.53 |
SPDR Barclays Capital 1-3 Month T-
|
0.0 |
$35k |
|
763.00 |
45.87 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$22k |
|
608.00 |
36.18 |
Bank of America Corporation
(BAC)
|
0.0 |
$10k |
|
1.0k |
10.00 |
3M Company
(MMM)
|
0.0 |
$27k |
|
303.00 |
89.11 |
Paychex
(PAYX)
|
0.0 |
$12k |
|
400.00 |
30.00 |
Medtronic
|
0.0 |
$23k |
|
575.00 |
40.00 |
Deere & Company
(DE)
|
0.0 |
$16k |
|
200.00 |
80.00 |
Merck & Co
(MRK)
|
0.0 |
$11k |
|
285.00 |
38.60 |
Google
|
0.0 |
$26k |
|
40.00 |
650.00 |
Linn Energy
|
0.0 |
$23k |
|
600.00 |
38.33 |
SPDR Gold Trust
(GLD)
|
0.0 |
$15k |
|
92.00 |
163.04 |
Teradyne
(TER)
|
0.0 |
$25k |
|
1.5k |
16.67 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$25k |
|
1.4k |
17.76 |
Technology SPDR
(XLK)
|
0.0 |
$12k |
|
384.00 |
31.25 |
CBL & Associates Properties
|
0.0 |
$20k |
|
1.1k |
18.99 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$22k |
|
191.00 |
115.18 |
iShares MSCI Singapore Index Fund
|
0.0 |
$26k |
|
2.0k |
13.09 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$16k |
|
253.00 |
63.24 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$20k |
|
844.00 |
23.70 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.0 |
$19k |
|
756.00 |
25.13 |
iShares MSCI France Index
(EWQ)
|
0.0 |
$19k |
|
858.00 |
22.14 |
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 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$25k |
|
830.00 |
30.12 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.0 |
$15k |
|
1.1k |
13.55 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Nuveen California Select Qlty Mun Inc Fu
|
0.0 |
$16k |
|
1.0k |
16.00 |
Eaton Vance Calif Mun Bd
|
0.0 |
$12k |
|
1.0k |
12.00 |
Morgan Stanley California Quality
(IQC)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Nuveen Insured California Premium Income
(NPC)
|
0.0 |
$15k |
|
1.0k |
15.00 |
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 |
$7.0k |
|
182.00 |
38.46 |
Walt Disney Company
(DIS)
|
0.0 |
$3.0k |
|
75.00 |
40.00 |
Intel Corporation
(INTC)
|
0.0 |
$6.0k |
|
203.00 |
29.56 |
Nokia Corporation
(NOK)
|
0.0 |
$5.0k |
|
1.0k |
5.00 |
Aol
|
0.0 |
$0 |
|
4.00 |
0.00 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$0 |
|
30.00 |
0.00 |
International Business Machines
(IBM)
|
0.0 |
$7.0k |
|
35.00 |
200.00 |
Pepsi
(PEP)
|
0.0 |
$4.0k |
|
58.00 |
68.97 |
Starbucks Corporation
(SBUX)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Frontier Communications
|
0.0 |
$999.360000 |
|
288.00 |
3.47 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$5.0k |
|
71.00 |
70.42 |
Industrial SPDR
(XLI)
|
0.0 |
$5.0k |
|
141.00 |
35.46 |
JDS Uniphase Corporation
|
0.0 |
$0 |
|
1.00 |
0.00 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$9.0k |
|
139.00 |
64.75 |
Senomyx
|
0.0 |
$8.0k |
|
3.0k |
2.67 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$2.0k |
|
69.00 |
28.99 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$7.0k |
|
166.00 |
42.17 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$8.0k |
|
77.00 |
103.90 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$2.0k |
|
22.00 |
90.91 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
General Motors Company
(GM)
|
0.0 |
$7.0k |
|
283.00 |
24.73 |
PowerShares Hgh Yield Corporate Bnd
|
0.0 |
$8.0k |
|
405.00 |
19.75 |
PIMCO 15+ Year U.S. TIPS Index Fund
(LTPZ)
|
0.0 |
$5.0k |
|
75.00 |
66.67 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$5.0k |
|
195.00 |
25.64 |