Spdr S&p 500 Etf
(SPY)
|
14.9 |
$29M |
|
216k |
136.11 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
13.5 |
$27M |
|
255k |
104.71 |
Ishares Tr fltg rate nt
(FLOT)
|
10.7 |
$21M |
|
423k |
49.98 |
iShares S&P MidCap 400 Index
(IJH)
|
9.8 |
$19M |
|
205k |
94.17 |
iShares Russell 2000 Index
(IWM)
|
6.5 |
$13M |
|
162k |
79.56 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
6.5 |
$13M |
|
141k |
91.29 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
4.8 |
$9.4M |
|
241k |
39.03 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
3.9 |
$7.6M |
|
203k |
37.56 |
SPDR S&P Homebuilders
(XHB)
|
3.8 |
$7.5M |
|
353k |
21.35 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.7 |
$5.3M |
|
106k |
49.96 |
Wisdomtree Trust futre strat
(WTMF)
|
2.5 |
$5.0M |
|
125k |
39.75 |
Vanguard Large-Cap ETF
(VV)
|
2.5 |
$4.9M |
|
79k |
62.10 |
Tearlab Corp
|
2.5 |
$4.9M |
|
1.5M |
3.21 |
Vanguard S&p 500
|
2.1 |
$4.2M |
|
68k |
62.28 |
Vanguard Mid-Cap ETF
(VO)
|
1.9 |
$3.8M |
|
49k |
77.19 |
Vanguard Europe Pacific ETF
(VEA)
|
1.3 |
$2.6M |
|
81k |
31.56 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.0 |
$1.9M |
|
26k |
73.28 |
Vanguard Emerging Markets ETF
(VWO)
|
0.9 |
$1.9M |
|
47k |
39.93 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.9 |
$1.9M |
|
33k |
56.69 |
SPDR Barclays Capital High Yield B
|
0.7 |
$1.4M |
|
35k |
39.46 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$1.3M |
|
31k |
40.99 |
Vanguard Small-Cap ETF
(VB)
|
0.6 |
$1.2M |
|
16k |
76.07 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.5 |
$997k |
|
12k |
84.37 |
McDonald's Corporation
(MCD)
|
0.5 |
$965k |
|
11k |
88.51 |
iShares Dow Jones US Home Const.
(ITB)
|
0.5 |
$944k |
|
56k |
16.80 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.4 |
$815k |
|
18k |
45.23 |
NetApp
(NTAP)
|
0.4 |
$780k |
|
25k |
31.84 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$480k |
|
4.2k |
114.75 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.2 |
$426k |
|
18k |
23.43 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.2 |
$404k |
|
7.6k |
53.31 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$320k |
|
4.6k |
69.55 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.1 |
$299k |
|
12k |
24.98 |
Home Depot
(HD)
|
0.1 |
$276k |
|
5.2k |
52.94 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$272k |
|
3.2k |
84.47 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$258k |
|
1.9k |
136.65 |
United Sts Commodity Index F
(USCI)
|
0.1 |
$205k |
|
3.6k |
57.58 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.1 |
$202k |
|
2.0k |
101.00 |
Cutwater Select Income
|
0.1 |
$192k |
|
9.9k |
19.31 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$172k |
|
1.8k |
95.03 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$152k |
|
4.2k |
36.06 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$131k |
|
3.3k |
39.21 |
At&t
(T)
|
0.1 |
$137k |
|
3.9k |
35.55 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$109k |
|
1.3k |
85.42 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$118k |
|
1.5k |
78.72 |
Chevron Corporation
(CVX)
|
0.1 |
$106k |
|
1.0k |
106.00 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$90k |
|
3.2k |
28.55 |
iShares Diversified Alternatives Trust
|
0.1 |
$97k |
|
2.0k |
48.38 |
General Electric Company
|
0.0 |
$79k |
|
3.8k |
20.87 |
Apple
(AAPL)
|
0.0 |
$73k |
|
125.00 |
584.00 |
Procter & Gamble Company
(PG)
|
0.0 |
$74k |
|
1.2k |
61.67 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$72k |
|
610.00 |
118.03 |
Microsoft Corporation
(MSFT)
|
0.0 |
$61k |
|
2.0k |
30.50 |
Verizon Communications
(VZ)
|
0.0 |
$53k |
|
1.2k |
44.17 |
Ford Motor Company
(F)
|
0.0 |
$58k |
|
6.0k |
9.67 |
iShares MSCI Japan Index
|
0.0 |
$52k |
|
5.5k |
9.45 |
Zix Corporation
|
0.0 |
$68k |
|
26k |
2.62 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$65k |
|
587.00 |
110.73 |
Goldman Sachs
(GS)
|
0.0 |
$38k |
|
400.00 |
95.00 |
Johnson & Johnson
(JNJ)
|
0.0 |
$39k |
|
579.00 |
67.36 |
Pfizer
(PFE)
|
0.0 |
$49k |
|
2.2k |
22.79 |
Qualcomm
(QCOM)
|
0.0 |
$41k |
|
730.00 |
56.16 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$39k |
|
1.5k |
25.83 |
Humana
(HUM)
|
0.0 |
$31k |
|
400.00 |
77.50 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$43k |
|
407.00 |
105.65 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$48k |
|
850.00 |
56.47 |
iShares MSCI United Kingdom Index
|
0.0 |
$46k |
|
2.9k |
16.12 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$33k |
|
1.5k |
21.57 |
SPDR Barclays Capital 1-3 Month T-
|
0.0 |
$35k |
|
763.00 |
45.87 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$30k |
|
2.0k |
14.83 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$48k |
|
3.0k |
16.00 |
Facebook Inc cl a
(META)
|
0.0 |
$38k |
|
1.2k |
31.02 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$22k |
|
665.00 |
33.08 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$11k |
|
300.00 |
36.67 |
3M Company
(MMM)
|
0.0 |
$27k |
|
303.00 |
89.11 |
Paychex
(PAYX)
|
0.0 |
$13k |
|
400.00 |
32.50 |
Deere & Company
(DE)
|
0.0 |
$16k |
|
200.00 |
80.00 |
Merck & Co
(MRK)
|
0.0 |
$12k |
|
285.00 |
42.11 |
Google
|
0.0 |
$23k |
|
40.00 |
575.00 |
Linn Energy
|
0.0 |
$23k |
|
600.00 |
38.33 |
Teradyne
(TER)
|
0.0 |
$21k |
|
1.5k |
14.00 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$23k |
|
1.4k |
16.34 |
CBL & Associates Properties
|
0.0 |
$21k |
|
1.1k |
19.94 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$16k |
|
1.1k |
14.55 |
iShares MSCI Singapore Index Fund
|
0.0 |
$24k |
|
2.0k |
12.08 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$17k |
|
844.00 |
20.14 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.0 |
$17k |
|
756.00 |
22.49 |
iShares MSCI France Index
(EWQ)
|
0.0 |
$17k |
|
858.00 |
19.81 |
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 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$26k |
|
579.00 |
44.91 |
Eaton Vance California Mun. Income Trust
(CEV)
|
0.0 |
$15k |
|
1.1k |
13.55 |
Nuveen California Select Qlty Mun Inc Fu
|
0.0 |
$16k |
|
1.0k |
16.00 |
Eaton Vance Calif Mun Bd
|
0.0 |
$13k |
|
1.0k |
13.00 |
Morgan Stanley California Quality
(IQC)
|
0.0 |
$15k |
|
1.0k |
15.00 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$15k |
|
1.0k |
15.00 |
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 |
Bank of America Corporation
(BAC)
|
0.0 |
$8.0k |
|
1.0k |
8.00 |
Walt Disney Company
(DIS)
|
0.0 |
$4.0k |
|
75.00 |
53.33 |
Intel Corporation
(INTC)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Nokia Corporation
(NOK)
|
0.0 |
$2.0k |
|
1.0k |
2.00 |
Aol
|
0.0 |
$0 |
|
4.00 |
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 |
JDS Uniphase Corporation
|
0.0 |
$0 |
|
1.00 |
0.00 |
Senomyx
|
0.0 |
$7.0k |
|
3.0k |
2.33 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Blackrock Credit All Inc Trust III
|
0.0 |
$2.0k |
|
210.00 |
9.52 |
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 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.0 |
$3.0k |
|
125.00 |
24.00 |
ING Prime Rate Trust
|
0.0 |
$2.0k |
|
300.00 |
6.67 |
Barclays Bk Plc ipth s^p vix
|
0.0 |
$0 |
|
9.00 |
0.00 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$4.0k |
|
250.00 |
16.00 |
MFS Intermediate High Income Fund
(CIF)
|
0.0 |
$4.0k |
|
1.4k |
2.96 |
PIMCO Corporate Income Fund
(PCN)
|
0.0 |
$3.0k |
|
180.00 |
16.67 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$3.0k |
|
82.00 |
36.59 |
BlackRock Muniyield Michigan Ins. Fnd II
|
0.0 |
$5.0k |
|
360.00 |
13.89 |