Spdr S&p 500 Etf
(SPY)
|
14.8 |
$22M |
|
174k |
125.75 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
14.1 |
$21M |
|
200k |
104.28 |
iShares S&P MidCap 400 Index
(IJH)
|
10.5 |
$16M |
|
172k |
90.69 |
iShares Russell 2000 Index
(IWM)
|
9.1 |
$14M |
|
172k |
78.24 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
8.0 |
$12M |
|
131k |
90.29 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
5.9 |
$8.7M |
|
165k |
52.58 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.8 |
$7.1M |
|
66k |
108.44 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
4.7 |
$7.0M |
|
180k |
38.80 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.1 |
$6.1M |
|
105k |
58.22 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
3.9 |
$5.7M |
|
87k |
65.72 |
iShares Diversified Alternatives Trust
|
3.5 |
$5.2M |
|
103k |
50.55 |
SPDR S&P Homebuilders
(XHB)
|
2.4 |
$3.5M |
|
203k |
17.39 |
Vanguard Mid-Cap ETF
(VO)
|
2.3 |
$3.5M |
|
47k |
74.45 |
Tearlab Corp
|
2.3 |
$3.4M |
|
1.6M |
2.19 |
PowerShares DB Com Indx Trckng Fund
|
1.8 |
$2.6M |
|
95k |
27.55 |
Vanguard Large-Cap ETF
(VV)
|
1.2 |
$1.7M |
|
30k |
57.60 |
NetApp
(NTAP)
|
1.0 |
$1.5M |
|
27k |
54.96 |
Vanguard REIT ETF
(VNQ)
|
0.7 |
$987k |
|
18k |
55.36 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$753k |
|
16k |
47.72 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.5 |
$722k |
|
8.6k |
83.92 |
Vanguard Small-Cap ETF
(VB)
|
0.5 |
$716k |
|
9.9k |
72.65 |
Rivus Bond Fund
|
0.3 |
$426k |
|
24k |
17.71 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.2 |
$328k |
|
13k |
24.67 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.2 |
$291k |
|
5.0k |
58.38 |
Celgene Corporation
|
0.2 |
$257k |
|
4.4k |
59.08 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$241k |
|
2.00 |
120500.00 |
iShares Dow Jones US Home Const.
(ITB)
|
0.2 |
$236k |
|
18k |
13.20 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$186k |
|
4.4k |
42.13 |
Home Depot
(HD)
|
0.1 |
$183k |
|
5.2k |
35.10 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$162k |
|
1.5k |
107.21 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$151k |
|
3.2k |
47.74 |
iShares MSCI Japan Index
|
0.1 |
$128k |
|
12k |
10.94 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$139k |
|
4.5k |
30.95 |
Zix Corporation
|
0.1 |
$111k |
|
26k |
4.27 |
SPDR Barclays Capital High Yield B
|
0.1 |
$115k |
|
2.9k |
39.83 |
Medtronic
|
0.1 |
$85k |
|
2.3k |
36.96 |
iShares MSCI United Kingdom Index
|
0.1 |
$87k |
|
5.0k |
17.30 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$82k |
|
3.2k |
25.59 |
Inventure Foods
|
0.1 |
$82k |
|
19k |
4.32 |
Gains
|
0.1 |
$85k |
|
9.4k |
9.04 |
Goldman Sachs
(GS)
|
0.1 |
$67k |
|
400.00 |
167.50 |
Procter & Gamble Company
(PG)
|
0.1 |
$77k |
|
1.2k |
64.17 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$79k |
|
1.5k |
52.67 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$72k |
|
1.5k |
47.90 |
Microsoft Corporation
(MSFT)
|
0.0 |
$56k |
|
2.0k |
28.00 |
3M Company
(MMM)
|
0.0 |
$52k |
|
605.00 |
85.95 |
At&t
(T)
|
0.0 |
$54k |
|
1.9k |
29.13 |
Technology SPDR
(XLK)
|
0.0 |
$59k |
|
2.3k |
25.15 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$62k |
|
587.00 |
105.62 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$53k |
|
517.00 |
102.51 |
General Electric Company
|
0.0 |
$50k |
|
2.7k |
18.38 |
Apple
(AAPL)
|
0.0 |
$45k |
|
140.00 |
321.43 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$37k |
|
1.9k |
19.13 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$43k |
|
559.00 |
76.92 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$40k |
|
2.5k |
15.82 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$48k |
|
787.00 |
60.99 |
iShares MSCI Taiwan Index
|
0.0 |
$48k |
|
3.1k |
15.72 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$42k |
|
850.00 |
49.41 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$39k |
|
597.00 |
65.33 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$38k |
|
2.6k |
14.46 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$42k |
|
1.4k |
30.63 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$37k |
|
1.5k |
24.10 |
Johnson & Johnson
(JNJ)
|
0.0 |
$33k |
|
531.00 |
62.15 |
Health Care SPDR
(XLV)
|
0.0 |
$34k |
|
1.1k |
31.22 |
Qualcomm
(QCOM)
|
0.0 |
$36k |
|
730.00 |
49.32 |
Ford Motor Company
(F)
|
0.0 |
$24k |
|
1.4k |
16.90 |
Google
|
0.0 |
$24k |
|
40.00 |
600.00 |
SPDR Gold Trust
(GLD)
|
0.0 |
$34k |
|
245.00 |
138.78 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$28k |
|
406.00 |
68.97 |
Industrial SPDR
(XLI)
|
0.0 |
$26k |
|
756.00 |
34.39 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$31k |
|
494.00 |
62.75 |
iShares MSCI Chile Inv. Mt. Idx
(ECH)
|
0.0 |
$24k |
|
301.00 |
79.73 |
iShares MSCI France Index
(EWQ)
|
0.0 |
$35k |
|
1.4k |
24.72 |
Direxion Daily 30-Yr Trsry Bear 3X Shrs
|
0.0 |
$26k |
|
600.00 |
43.33 |
AU Optronics
|
0.0 |
$10k |
|
1.0k |
10.00 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$20k |
|
471.00 |
42.46 |
Sealed Air
(SEE)
|
0.0 |
$10k |
|
400.00 |
25.00 |
Nokia Corporation
(NOK)
|
0.0 |
$10k |
|
1.0k |
10.00 |
Deere & Company
(DE)
|
0.0 |
$17k |
|
200.00 |
85.00 |
Linn Energy
|
0.0 |
$22k |
|
600.00 |
36.67 |
Teradyne
(TER)
|
0.0 |
$21k |
|
1.5k |
14.00 |
Materials SPDR
(XLB)
|
0.0 |
$14k |
|
354.00 |
39.55 |
CBL & Associates Properties
|
0.0 |
$18k |
|
1.1k |
17.09 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$11k |
|
160.00 |
68.75 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$15k |
|
520.00 |
28.85 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$8.0k |
|
50.00 |
160.00 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$22k |
|
585.00 |
37.61 |
iShares MSCI All Peru Capped Index Fund
(EPU)
|
0.0 |
$16k |
|
317.00 |
50.47 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$11k |
|
700.00 |
15.71 |
Nuveen California Select Qlty Mun Inc Fu
|
0.0 |
$13k |
|
1.0k |
13.00 |
Eaton Vance Calif Mun Bd
|
0.0 |
$11k |
|
1.0k |
11.00 |
Morgan Stanley California Quality
(IQC)
|
0.0 |
$12k |
|
1.0k |
12.00 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$12k |
|
1.0k |
12.00 |
Nuveen CA Div Adv Muni Fd 3 Ben Int
|
0.0 |
$12k |
|
1.0k |
12.00 |
Time Warner Cable
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$6.0k |
|
76.00 |
78.95 |
Pfizer
(PFE)
|
0.0 |
$3.0k |
|
150.00 |
20.00 |
Walt Disney Company
(DIS)
|
0.0 |
$3.0k |
|
75.00 |
40.00 |
Intel Corporation
(INTC)
|
0.0 |
$5.0k |
|
250.00 |
20.00 |
Quiksilver
|
0.0 |
$4.0k |
|
860.00 |
4.65 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$999.900000 |
|
90.00 |
11.11 |
Aol
|
0.0 |
$87.120000 |
|
4.00 |
21.78 |
International Business Machines
(IBM)
|
0.0 |
$5.0k |
|
35.00 |
142.86 |
Pepsi
(PEP)
|
0.0 |
$4.0k |
|
58.00 |
68.97 |
Starbucks Corporation
(SBUX)
|
0.0 |
$369.270000 |
|
11.00 |
33.57 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$344.760000 |
|
6.00 |
57.46 |
JDS Uniphase Corporation
|
0.0 |
$25.050000 |
|
1.00 |
25.05 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$91.850000 |
|
2.00 |
45.92 |
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 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$7.0k |
|
324.00 |
21.60 |
Nuveen Insured California Premium Income
(NPC)
|
0.0 |
$4.0k |
|
300.00 |
13.33 |