Spdr S&p 500 Etf
(SPY)
|
16.9 |
$29M |
|
218k |
131.97 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
14.6 |
$25M |
|
236k |
104.95 |
iShares S&P MidCap 400 Index
(IJH)
|
10.1 |
$17M |
|
177k |
97.70 |
iShares Russell 2000 Index
(IWM)
|
8.6 |
$15M |
|
176k |
82.80 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
8.3 |
$14M |
|
266k |
53.31 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
7.5 |
$13M |
|
141k |
91.31 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
4.8 |
$8.2M |
|
207k |
39.66 |
iShares Diversified Alternatives Trust
|
4.6 |
$7.8M |
|
150k |
51.94 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
4.6 |
$7.8M |
|
71k |
110.13 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.2 |
$7.2M |
|
120k |
60.14 |
SPDR S&P Homebuilders
(XHB)
|
2.6 |
$4.4M |
|
246k |
18.06 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
2.0 |
$3.4M |
|
31k |
109.31 |
Vanguard Mid-Cap ETF
(VO)
|
1.8 |
$3.1M |
|
39k |
80.42 |
Tearlab Corp
|
1.7 |
$2.9M |
|
1.5M |
1.90 |
Vanguard Emerging Markets ETF
(VWO)
|
1.3 |
$2.2M |
|
45k |
48.63 |
Vanguard Large-Cap ETF
(VV)
|
1.2 |
$2.0M |
|
33k |
60.59 |
NetApp
(NTAP)
|
0.8 |
$1.3M |
|
26k |
52.78 |
McDonald's Corporation
(MCD)
|
0.5 |
$919k |
|
11k |
84.29 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.5 |
$767k |
|
15k |
49.83 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$709k |
|
8.4k |
84.26 |
Vanguard Small-Cap ETF
(VB)
|
0.4 |
$656k |
|
8.4k |
78.08 |
Vanguard Europe Pacific ETF
(VEA)
|
0.2 |
$418k |
|
11k |
38.11 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.2 |
$272k |
|
4.4k |
61.80 |
IndexIQ IQ ARB Merger Arbitrage ETF
(MNA)
|
0.1 |
$254k |
|
10k |
25.18 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$232k |
|
2.00 |
116000.00 |
Rivus Bond Fund
|
0.1 |
$222k |
|
12k |
18.59 |
Home Depot
(HD)
|
0.1 |
$189k |
|
5.2k |
36.26 |
iShares Dow Jones US Home Const.
(ITB)
|
0.1 |
$169k |
|
13k |
12.72 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$155k |
|
3.6k |
43.61 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$137k |
|
2.5k |
55.92 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.1 |
$135k |
|
4.3k |
31.38 |
SPDR Barclays Capital High Yield B
|
0.1 |
$124k |
|
3.1k |
40.35 |
Vanguard Total World Stock Idx
(VT)
|
0.1 |
$113k |
|
2.3k |
50.20 |
Zix Corporation
|
0.1 |
$100k |
|
26k |
3.85 |
Procter & Gamble Company
(PG)
|
0.0 |
$76k |
|
1.2k |
63.33 |
iShares MSCI Japan Index
|
0.0 |
$63k |
|
6.1k |
10.37 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$63k |
|
587.00 |
107.33 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$68k |
|
835.00 |
81.44 |
iShares MSCI United Kingdom Index
|
0.0 |
$62k |
|
3.5k |
17.69 |
Inventure Foods
|
0.0 |
$64k |
|
16k |
4.00 |
Microsoft Corporation
(MSFT)
|
0.0 |
$52k |
|
2.0k |
26.00 |
Goldman Sachs
(GS)
|
0.0 |
$53k |
|
400.00 |
132.50 |
General Electric Company
|
0.0 |
$51k |
|
2.7k |
18.75 |
At&t
(T)
|
0.0 |
$58k |
|
1.9k |
31.28 |
Medtronic
|
0.0 |
$44k |
|
1.2k |
38.26 |
Apple
(AAPL)
|
0.0 |
$47k |
|
140.00 |
335.71 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$45k |
|
407.00 |
110.57 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$45k |
|
850.00 |
52.94 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$45k |
|
1.7k |
26.85 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.0 |
$54k |
|
530.00 |
101.89 |
Johnson & Johnson
(JNJ)
|
0.0 |
$35k |
|
531.00 |
65.91 |
3M Company
(MMM)
|
0.0 |
$29k |
|
303.00 |
95.71 |
Qualcomm
(QCOM)
|
0.0 |
$41k |
|
730.00 |
56.16 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$26k |
|
912.00 |
28.51 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.0 |
$27k |
|
1.5k |
18.62 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$40k |
|
584.00 |
68.49 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$37k |
|
332.00 |
111.45 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$26k |
|
996.00 |
26.10 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.0 |
$27k |
|
1.0k |
26.81 |
iShares MSCI France Index
(EWQ)
|
0.0 |
$34k |
|
1.2k |
27.29 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$36k |
|
1.2k |
30.69 |
SPDR Barclays Capital 1-3 Month T-
|
0.0 |
$35k |
|
763.00 |
45.87 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$15k |
|
346.00 |
43.35 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$14k |
|
176.00 |
79.55 |
Verizon Communications
(VZ)
|
0.0 |
$19k |
|
500.00 |
38.00 |
Deere & Company
(DE)
|
0.0 |
$16k |
|
200.00 |
80.00 |
Merck & Co
(MRK)
|
0.0 |
$10k |
|
285.00 |
35.09 |
Ford Motor Company
(F)
|
0.0 |
$21k |
|
1.5k |
14.00 |
Google
|
0.0 |
$20k |
|
40.00 |
500.00 |
Linn Energy
|
0.0 |
$23k |
|
600.00 |
38.33 |
Applied Materials
(AMAT)
|
0.0 |
$13k |
|
1.0k |
13.00 |
SPDR Gold Trust
(GLD)
|
0.0 |
$24k |
|
167.00 |
143.71 |
Teradyne
(TER)
|
0.0 |
$22k |
|
1.5k |
14.67 |
Senomyx
|
0.0 |
$15k |
|
3.0k |
5.00 |
CBL & Associates Properties
|
0.0 |
$19k |
|
1.1k |
18.04 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$17k |
|
229.00 |
74.24 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$11k |
|
160.00 |
68.75 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$9.0k |
|
50.00 |
180.00 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$14k |
|
193.00 |
72.54 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$23k |
|
375.00 |
61.33 |
iShares MSCI Italy Index
|
0.0 |
$22k |
|
1.3k |
17.54 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.0 |
$12k |
|
700.00 |
17.14 |
Nuveen California Municipal Value Fund
(NCA)
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
PIMCO 15+ Year U.S. TIPS Index Fund
(LTPZ)
|
0.0 |
$11k |
|
203.00 |
54.19 |
Nuveen Ins Ca Tx Fr Adv Mun
(NKX)
|
0.0 |
$13k |
|
1.0k |
13.00 |
Nuveen California Select Qlty Mun Inc Fu
|
0.0 |
$14k |
|
1.0k |
14.00 |
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 Insured California Premium Income
(NPC)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$13k |
|
1.0k |
13.00 |
Nuveen CA Div Adv Muni Fd 3 Ben Int
|
0.0 |
$13k |
|
1.0k |
13.00 |
Time Warner Cable
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Pfizer
(PFE)
|
0.0 |
$3.0k |
|
150.00 |
20.00 |
Health Care SPDR
(XLV)
|
0.0 |
$5.0k |
|
142.00 |
35.21 |
Walt Disney Company
(DIS)
|
0.0 |
$3.0k |
|
75.00 |
40.00 |
Sony Corporation
(SONY)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Nokia Corporation
(NOK)
|
0.0 |
$6.0k |
|
1.0k |
6.00 |
Universal Corporation
(UVV)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Aol
|
0.0 |
$77.320000 |
|
4.00 |
19.33 |
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 |
$443.520000 |
|
11.00 |
40.32 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$462.600000 |
|
6.00 |
77.10 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$5.0k |
|
67.00 |
74.63 |
Industrial SPDR
(XLI)
|
0.0 |
$5.0k |
|
141.00 |
35.46 |
JDS Uniphase Corporation
|
0.0 |
$14.829000 |
|
1.00 |
14.83 |
Technology SPDR
(XLK)
|
0.0 |
$7.0k |
|
286.00 |
24.48 |
Materials SPDR
(XLB)
|
0.0 |
$3.0k |
|
71.00 |
42.25 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$3.0k |
|
99.00 |
30.30 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$7.0k |
|
479.00 |
14.61 |
Utilities SPDR
(XLU)
|
0.0 |
$2.0k |
|
58.00 |
34.48 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$7.0k |
|
166.00 |
42.17 |
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 |
General Motors Company
(GM)
|
0.0 |
$8.0k |
|
266.00 |
30.08 |
iShares MSCI Sweden Index
(EWD)
|
0.0 |
$6.0k |
|
203.00 |
29.56 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |