Vanguard Total Stock Market ETF
(VTI)
|
19.8 |
$30M |
|
292k |
103.93 |
iShares Russell 2000 Index
(IWM)
|
11.1 |
$17M |
|
144k |
118.69 |
iShares S&P Europe 350 Index
(IEV)
|
9.7 |
$15M |
|
350k |
42.57 |
iShares MSCI Germany Index Fund
(EWG)
|
8.3 |
$13M |
|
464k |
27.41 |
iShares MSCI Emerging Markets Indx
(EEM)
|
7.8 |
$12M |
|
306k |
38.99 |
iShares MSCI Japan Index
|
6.7 |
$10M |
|
921k |
11.24 |
Spdr S&p 500 Etf
(SPY)
|
4.0 |
$6.2M |
|
31k |
202.40 |
PowerShares DB Com Indx Trckng Fund
|
2.0 |
$3.1M |
|
168k |
18.45 |
PowerShares QQQ Trust, Series 1
|
1.7 |
$2.6M |
|
25k |
103.55 |
iShares Russell Midcap Value Index
(IWS)
|
1.4 |
$2.1M |
|
30k |
71.52 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
1.2 |
$1.9M |
|
31k |
61.30 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.0 |
$1.6M |
|
20k |
79.97 |
Vanguard REIT ETF
(VNQ)
|
1.0 |
$1.6M |
|
19k |
81.01 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.0 |
$1.6M |
|
31k |
49.52 |
iShares S&P 500 Index
(IVV)
|
1.0 |
$1.5M |
|
7.4k |
208.65 |
Wells Fargo & Company
(WFC)
|
0.8 |
$1.2M |
|
23k |
54.64 |
ProShares Short 20+ Year Treasury ETF
(TBF)
|
0.7 |
$1.1M |
|
46k |
25.14 |
Apple
(AAPL)
|
0.7 |
$1.1M |
|
9.6k |
110.36 |
Altria
(MO)
|
0.7 |
$1.0M |
|
21k |
49.27 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.7 |
$1.0M |
|
24k |
42.24 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.6 |
$928k |
|
8.3k |
111.43 |
Ameriprise Financial
(AMP)
|
0.6 |
$876k |
|
6.6k |
133.25 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.5 |
$816k |
|
6.8k |
119.46 |
Microsoft Corporation
(MSFT)
|
0.5 |
$733k |
|
16k |
46.83 |
Pfizer
(PFE)
|
0.5 |
$702k |
|
23k |
31.16 |
Macy's
(M)
|
0.4 |
$661k |
|
10k |
66.36 |
UnitedHealth
(UNH)
|
0.4 |
$648k |
|
6.3k |
102.32 |
CF Industries Holdings
(CF)
|
0.4 |
$634k |
|
2.3k |
272.57 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.4 |
$625k |
|
11k |
55.80 |
Coty Inc Cl A
(COTY)
|
0.4 |
$610k |
|
30k |
20.66 |
Comcast Corporation
(CMCSA)
|
0.4 |
$603k |
|
10k |
58.61 |
Dr Pepper Snapple
|
0.4 |
$595k |
|
8.3k |
71.69 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.4 |
$604k |
|
11k |
55.30 |
Verizon Communications
(VZ)
|
0.4 |
$576k |
|
12k |
46.81 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$581k |
|
7.0k |
82.42 |
ConocoPhillips
(COP)
|
0.4 |
$567k |
|
8.3k |
68.12 |
SPDR S&P Dividend
(SDY)
|
0.4 |
$572k |
|
7.3k |
78.80 |
Allstate Corporation
(ALL)
|
0.4 |
$548k |
|
7.8k |
70.27 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.4 |
$557k |
|
12k |
47.66 |
SPDR Gold Trust
(GLD)
|
0.3 |
$536k |
|
4.7k |
113.58 |
Oracle Corporation
(ORCL)
|
0.3 |
$516k |
|
12k |
44.98 |
Discover Financial Services
(DFS)
|
0.3 |
$510k |
|
7.8k |
65.49 |
Deluxe Corporation
(DLX)
|
0.3 |
$476k |
|
7.7k |
62.21 |
Hca Holdings
(HCA)
|
0.3 |
$460k |
|
6.3k |
73.34 |
Powershares Senior Loan Portfo mf
|
0.3 |
$465k |
|
19k |
24.00 |
CVS Caremark Corporation
(CVS)
|
0.3 |
$433k |
|
4.4k |
97.94 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$433k |
|
3.4k |
127.28 |
American Airls
(AAL)
|
0.3 |
$435k |
|
8.1k |
53.61 |
Financial Select Sector SPDR
(XLF)
|
0.3 |
$403k |
|
16k |
24.73 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.3 |
$397k |
|
4.6k |
86.15 |
SanDisk Corporation
|
0.2 |
$385k |
|
3.9k |
98.06 |
Pinnacle West Capital Corporation
(PNW)
|
0.2 |
$382k |
|
5.6k |
68.24 |
Danaher Corporation
(DHR)
|
0.2 |
$375k |
|
4.4k |
85.71 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$365k |
|
3.5k |
105.28 |
AGL Resources
|
0.2 |
$343k |
|
6.3k |
54.46 |
TJX Companies
(TJX)
|
0.2 |
$335k |
|
4.9k |
68.58 |
PPG Industries
(PPG)
|
0.2 |
$322k |
|
1.4k |
230.99 |
Marathon Petroleum Corp
(MPC)
|
0.2 |
$317k |
|
3.5k |
90.29 |
Broadridge Financial Solutions
(BR)
|
0.2 |
$311k |
|
6.7k |
46.12 |
McKesson Corporation
(MCK)
|
0.2 |
$306k |
|
1.5k |
207.46 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$295k |
|
2.3k |
126.12 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$289k |
|
3.4k |
84.43 |
PowerShares Intl. Dividend Achiev.
|
0.2 |
$299k |
|
17k |
17.49 |
General Electric Company
|
0.2 |
$271k |
|
11k |
25.23 |
Rockwell Automation
(ROK)
|
0.2 |
$283k |
|
2.5k |
111.15 |
WisdomTree International Dvd. Top 100
(AIVI)
|
0.2 |
$280k |
|
6.5k |
43.08 |
CBS Corporation
|
0.2 |
$262k |
|
4.7k |
55.37 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.2 |
$260k |
|
6.3k |
41.57 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.2 |
$267k |
|
2.2k |
122.31 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$252k |
|
3.1k |
82.19 |
SPDR DB Int'l Govt Infl Pro Bond
(WIP)
|
0.2 |
$243k |
|
4.3k |
57.03 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$219k |
|
2.0k |
109.83 |
Halliburton Company
(HAL)
|
0.1 |
$205k |
|
5.2k |
39.24 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$198k |
|
1.6k |
123.75 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$193k |
|
4.9k |
39.45 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$177k |
|
1.9k |
95.37 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$180k |
|
4.5k |
40.12 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$184k |
|
5.8k |
31.83 |
Interpublic Group of Companies
(IPG)
|
0.1 |
$160k |
|
7.7k |
20.82 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$151k |
|
2.5k |
60.64 |
iShares Russell Microcap Index
(IWC)
|
0.1 |
$152k |
|
2.0k |
76.85 |
Barclays Bank
|
0.1 |
$156k |
|
6.0k |
26.00 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$131k |
|
1.7k |
79.35 |
Invesco Mortgage Capital
|
0.1 |
$137k |
|
8.8k |
15.51 |
Kinder Morgan
(KMI)
|
0.1 |
$137k |
|
3.2k |
42.21 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$123k |
|
17k |
7.33 |
3M Company
(MMM)
|
0.1 |
$119k |
|
725.00 |
164.14 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$121k |
|
400.00 |
302.50 |
SPDR S&P Retail
(XRT)
|
0.1 |
$115k |
|
1.2k |
95.83 |
American Capital Agency
|
0.1 |
$101k |
|
4.6k |
21.89 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$111k |
|
2.6k |
42.13 |
PowerShares Nasdaq Internet Portfol
|
0.1 |
$101k |
|
1.5k |
67.33 |
Banco Itau Holding Financeira
(ITUB)
|
0.1 |
$95k |
|
7.3k |
12.96 |
SPDR Barclays Capital High Yield B
|
0.1 |
$90k |
|
2.3k |
38.54 |
Unknown
|
0.1 |
$97k |
|
3.1k |
31.04 |
Google Inc Class C
|
0.1 |
$85k |
|
162.00 |
524.69 |
Health Care SPDR
(XLV)
|
0.1 |
$84k |
|
1.2k |
68.29 |
Google
|
0.1 |
$83k |
|
157.00 |
528.66 |
iShares Gold Trust
|
0.1 |
$75k |
|
6.6k |
11.37 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$76k |
|
732.00 |
103.83 |
Industrial SPDR
(XLI)
|
0.0 |
$57k |
|
1.0k |
57.00 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$60k |
|
595.00 |
100.84 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$66k |
|
1.4k |
46.09 |
Vale
(VALE)
|
0.0 |
$46k |
|
5.6k |
8.21 |
Technology SPDR
(XLK)
|
0.0 |
$41k |
|
1.0k |
41.00 |
iShares Silver Trust
(SLV)
|
0.0 |
$45k |
|
3.0k |
15.00 |
Hsbc Hldgs Plc adr a 1/40pf a
|
0.0 |
$39k |
|
1.5k |
25.49 |
Lehman Brothers First Trust IOF
(NHS)
|
0.0 |
$45k |
|
3.7k |
12.14 |
Activision Blizzard
|
0.0 |
$30k |
|
1.5k |
20.27 |
Market Vectors Gold Miners ETF
|
0.0 |
$30k |
|
1.6k |
18.29 |
Royal Bk Scotland Group Plc spon adr ser h
|
0.0 |
$26k |
|
1.0k |
26.00 |
Market Vectors Emerging Mkts Local ETF
|
0.0 |
$35k |
|
1.7k |
21.19 |
Wisdomtree Asia Local Debt etf us
|
0.0 |
$32k |
|
676.00 |
47.34 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.0 |
$36k |
|
1.2k |
30.43 |
Time Warner Cable
|
0.0 |
$10k |
|
65.00 |
153.85 |
Time Warner
|
0.0 |
$14k |
|
160.00 |
87.50 |
Boeing Company
(BA)
|
0.0 |
$8.0k |
|
60.00 |
133.33 |
Morgan Stanley
(MS)
|
0.0 |
$13k |
|
335.00 |
38.81 |
Pepsi
(PEP)
|
0.0 |
$9.0k |
|
95.00 |
94.74 |
Lowe's Companies
(LOW)
|
0.0 |
$8.0k |
|
120.00 |
66.67 |
Micron Technology
(MU)
|
0.0 |
$21k |
|
610.00 |
34.43 |
Centrais Eletricas Brasileiras
(EBR)
|
0.0 |
$9.0k |
|
4.4k |
2.05 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$9.0k |
|
175.00 |
51.43 |
Celgene Corporation
|
0.0 |
$10k |
|
90.00 |
111.11 |
Lloyds TSB
(LYG)
|
0.0 |
$15k |
|
3.3k |
4.57 |
American International
(AIG)
|
0.0 |
$11k |
|
200.00 |
55.00 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$23k |
|
131.00 |
175.57 |
PowerShares Fin. Preferred Port.
|
0.0 |
$16k |
|
901.00 |
17.76 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$13k |
|
100.00 |
130.00 |
iShares S&P Global Healthcare Sect.
(IXJ)
|
0.0 |
$11k |
|
114.00 |
96.49 |
Barclays Bank Plc Pfd. 6.625% p
|
0.0 |
$13k |
|
500.00 |
26.00 |
ADR Deutsche Bk Ag Ldn ps gold ds
(DZZ)
|
0.0 |
$12k |
|
1.6k |
7.71 |
Citigroup
(C)
|
0.0 |
$19k |
|
352.00 |
53.98 |
Abbvie
(ABBV)
|
0.0 |
$14k |
|
220.00 |
63.64 |
Companhia Siderurgica Nacional
(SID)
|
0.0 |
$2.0k |
|
839.00 |
2.38 |
Via
|
0.0 |
$7.0k |
|
95.00 |
73.68 |
FirstEnergy
(FE)
|
0.0 |
$5.0k |
|
118.00 |
42.37 |
Ultra Petroleum
|
0.0 |
$3.0k |
|
190.00 |
15.79 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$5.0k |
|
75.00 |
66.67 |
Hess
(HES)
|
0.0 |
$5.0k |
|
65.00 |
76.92 |
Suncor Energy
(SU)
|
0.0 |
$5.0k |
|
170.00 |
29.41 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$7.0k |
|
183.00 |
38.25 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$3.0k |
|
63.00 |
47.62 |
General Motors Company
(GM)
|
0.0 |
$0 |
|
13.00 |
0.00 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$7.0k |
|
313.00 |
22.36 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$5.0k |
|
313.00 |
15.97 |
Rouse Pptys
|
0.0 |
$0 |
|
5.00 |
0.00 |