Spdr S&p 500 Etf
(SPY)
|
15.3 |
$25M |
|
190k |
132.59 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
13.7 |
$23M |
|
216k |
104.44 |
iShares S&P MidCap 400 Index
(IJH)
|
10.3 |
$17M |
|
173k |
98.71 |
iShares Russell 2000 Index
(IWM)
|
8.8 |
$15M |
|
172k |
84.17 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
7.9 |
$13M |
|
142k |
91.96 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
6.1 |
$10M |
|
189k |
53.42 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.8 |
$8.0M |
|
74k |
108.20 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
4.8 |
$7.8M |
|
198k |
39.65 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.4 |
$7.2M |
|
120k |
60.08 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
4.0 |
$6.5M |
|
93k |
70.12 |
iShares Diversified Alternatives Trust
|
3.6 |
$6.0M |
|
118k |
50.83 |
SPDR S&P Homebuilders
(XHB)
|
2.5 |
$4.1M |
|
226k |
18.21 |
PowerShares DB Com Indx Trckng Fund
|
2.1 |
$3.4M |
|
113k |
30.51 |
Vanguard Mid-Cap ETF
(VO)
|
2.0 |
$3.3M |
|
42k |
80.55 |
Tearlab Corp
|
1.9 |
$3.2M |
|
1.5M |
2.14 |
Vanguard Emerging Markets ETF
(VWO)
|
1.2 |
$1.9M |
|
40k |
48.94 |
Vanguard Large-Cap ETF
(VV)
|
1.1 |
$1.8M |
|
30k |
60.77 |
NetApp
(NTAP)
|
0.8 |
$1.3M |
|
27k |
48.15 |
Vanguard REIT ETF
(VNQ)
|
0.7 |
$1.1M |
|
19k |
58.45 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$793k |
|
16k |
49.33 |
Vanguard Small-Cap ETF
(VB)
|
0.4 |
$665k |
|
8.4k |
79.01 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$622k |
|
7.4k |
83.70 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.2 |
$289k |
|
4.8k |
59.83 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.2 |
$298k |
|
12k |
25.51 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$251k |
|
2.00 |
125500.00 |
Rivus Bond Fund
|
0.1 |
$233k |
|
13k |
18.00 |
Home Depot
(HD)
|
0.1 |
$193k |
|
5.2k |
37.02 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$186k |
|
3.8k |
48.55 |
iShares Dow Jones US Home Const.
(ITB)
|
0.1 |
$170k |
|
13k |
13.26 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$171k |
|
5.4k |
31.45 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$154k |
|
3.6k |
43.33 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$124k |
|
2.2k |
55.61 |
iShares MSCI Japan Index
|
0.1 |
$121k |
|
12k |
10.35 |
SPDR Barclays Capital High Yield B
|
0.1 |
$120k |
|
3.0k |
40.64 |
Medtronic
|
0.1 |
$91k |
|
2.3k |
39.57 |
Zix Corporation
|
0.1 |
$96k |
|
26k |
3.69 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$93k |
|
872.00 |
106.65 |
iShares MSCI United Kingdom Index
|
0.1 |
$90k |
|
5.0k |
17.89 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$85k |
|
3.2k |
26.52 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$81k |
|
1.6k |
49.88 |
Goldman Sachs
(GS)
|
0.0 |
$63k |
|
400.00 |
157.50 |
Procter & Gamble Company
(PG)
|
0.0 |
$74k |
|
1.2k |
61.67 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$62k |
|
587.00 |
105.62 |
Inventure Foods
|
0.0 |
$65k |
|
17k |
3.82 |
Microsoft Corporation
(MSFT)
|
0.0 |
$51k |
|
2.0k |
25.50 |
General Electric Company
|
0.0 |
$55k |
|
2.7k |
20.22 |
At&t
(T)
|
0.0 |
$57k |
|
1.9k |
30.74 |
Apple
(AAPL)
|
0.0 |
$49k |
|
140.00 |
350.00 |
Technology SPDR
(XLK)
|
0.0 |
$50k |
|
1.9k |
26.23 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$43k |
|
559.00 |
76.92 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$44k |
|
407.00 |
108.11 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$43k |
|
2.6k |
16.46 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$49k |
|
767.00 |
63.89 |
iShares MSCI Taiwan Index
|
0.0 |
$45k |
|
3.0k |
14.93 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$44k |
|
850.00 |
51.76 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$46k |
|
1.4k |
33.55 |
Johnson & Johnson
(JNJ)
|
0.0 |
$31k |
|
531.00 |
58.38 |
Health Care SPDR
(XLV)
|
0.0 |
$25k |
|
768.00 |
32.55 |
3M Company
(MMM)
|
0.0 |
$28k |
|
303.00 |
92.41 |
Qualcomm
(QCOM)
|
0.0 |
$40k |
|
730.00 |
54.79 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$32k |
|
406.00 |
78.82 |
Industrial SPDR
(XLI)
|
0.0 |
$28k |
|
756.00 |
37.04 |
Teradyne
(TER)
|
0.0 |
$27k |
|
1.5k |
18.00 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$37k |
|
1.9k |
19.13 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$28k |
|
708.00 |
39.55 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$33k |
|
476.00 |
69.33 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$39k |
|
2.6k |
14.84 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$40k |
|
1.5k |
26.06 |
iShares MSCI France Index
(EWQ)
|
0.0 |
$38k |
|
1.4k |
26.84 |
SPDR Barclays Capital 1-3 Month T-
|
0.0 |
$35k |
|
763.00 |
45.87 |
AU Optronics
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$21k |
|
471.00 |
44.59 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$15k |
|
176.00 |
85.23 |
Verizon Communications
(VZ)
|
0.0 |
$19k |
|
500.00 |
38.00 |
Nokia Corporation
(NOK)
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
Universal Corporation
(UVV)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Deere & Company
(DE)
|
0.0 |
$19k |
|
200.00 |
95.00 |
Google
|
0.0 |
$23k |
|
40.00 |
575.00 |
Linn Energy
|
0.0 |
$23k |
|
600.00 |
38.33 |
Materials SPDR
(XLB)
|
0.0 |
$15k |
|
374.00 |
40.11 |
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 |
$18k |
|
588.00 |
30.61 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$9.0k |
|
50.00 |
180.00 |
iShares MSCI Chile Inv. Mt. Idx
(ECH)
|
0.0 |
$22k |
|
301.00 |
73.09 |
iShares MSCI All Peru Capped Index Fund
(EPU)
|
0.0 |
$16k |
|
357.00 |
44.82 |
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 |
$10k |
|
1.0k |
10.00 |
Morgan Stanley California Quality
(IQC)
|
0.0 |
$11k |
|
1.0k |
11.00 |
Nuveen Insured California Premium Income
(NPC)
|
0.0 |
$13k |
|
1.0k |
13.00 |
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 |
Pfizer
(PFE)
|
0.0 |
$3.0k |
|
150.00 |
20.00 |
Walt Disney Company
(DIS)
|
0.0 |
$3.0k |
|
75.00 |
40.00 |
Sony Corporation
(SONY)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Intel Corporation
(INTC)
|
0.0 |
$5.0k |
|
250.00 |
20.00 |
Aol
|
0.0 |
$82.920000 |
|
4.00 |
20.73 |
International Business Machines
(IBM)
|
0.0 |
$6.0k |
|
35.00 |
171.43 |
Pepsi
(PEP)
|
0.0 |
$4.0k |
|
58.00 |
68.97 |
Starbucks Corporation
(SBUX)
|
0.0 |
$403.480000 |
|
11.00 |
36.68 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$426.360000 |
|
6.00 |
71.06 |
JDS Uniphase Corporation
|
0.0 |
$20.830000 |
|
1.00 |
20.83 |
ProShares UltraShort S&P500
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
Nuveen California Municipal Value Fund
(NCA)
|
0.0 |
$8.0k |
|
1.0k |
8.00 |