Celgene Corporation
|
18.7 |
$24M |
|
351k |
67.60 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
6.0 |
$7.6M |
|
200k |
37.94 |
iShares MSCI Emerging Markets Indx
(EEM)
|
5.9 |
$7.5M |
|
198k |
37.94 |
iShares Russell Midcap Growth Idx.
(IWP)
|
5.0 |
$6.4M |
|
115k |
55.04 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
3.5 |
$4.4M |
|
75k |
58.82 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
3.1 |
$4.0M |
|
112k |
35.58 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.9 |
$3.6M |
|
73k |
49.52 |
Johnson & Johnson
(JNJ)
|
2.8 |
$3.6M |
|
55k |
65.56 |
SPDR S&P International Small Cap
(GWX)
|
2.6 |
$3.3M |
|
133k |
25.17 |
Exxon Mobil Corporation
(XOM)
|
2.6 |
$3.2M |
|
38k |
84.74 |
iShares Russell Midcap Value Index
(IWS)
|
2.5 |
$3.2M |
|
74k |
43.39 |
EMC Corporation
|
2.2 |
$2.7M |
|
128k |
21.54 |
iShares Russell 1000 Value Index
(IWD)
|
2.0 |
$2.5M |
|
40k |
63.46 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.0 |
$2.5M |
|
22k |
116.65 |
SBA Communications Corporation
|
1.9 |
$2.4M |
|
56k |
42.95 |
Maxim Integrated Products
|
1.8 |
$2.3M |
|
89k |
26.04 |
Vanguard REIT ETF
(VNQ)
|
1.8 |
$2.3M |
|
39k |
57.98 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.7 |
$2.2M |
|
69k |
31.82 |
SPDR Gold Trust
(GLD)
|
1.7 |
$2.1M |
|
14k |
151.99 |
SPDR Barclays Capital High Yield B
|
1.6 |
$2.1M |
|
54k |
38.44 |
iShares Russell 2000 Value Index
(IWN)
|
1.5 |
$1.9M |
|
29k |
65.62 |
Schlumberger
(SLB)
|
1.5 |
$1.9M |
|
27k |
68.31 |
Spdr S&p 500 Etf
(SPY)
|
1.4 |
$1.8M |
|
14k |
125.49 |
iShares Russell 1000 Growth Index
(IWF)
|
1.4 |
$1.7M |
|
30k |
57.78 |
NewStar Financial
|
1.3 |
$1.7M |
|
165k |
10.17 |
JPMorgan Chase & Co.
(JPM)
|
1.3 |
$1.6M |
|
50k |
33.23 |
iShares Russell 2000 Growth Index
(IWO)
|
1.2 |
$1.5M |
|
18k |
84.18 |
Cisco Systems
(CSCO)
|
1.1 |
$1.4M |
|
76k |
18.07 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
1.0 |
$1.2M |
|
38k |
32.96 |
International Business Machines
(IBM)
|
1.0 |
$1.2M |
|
6.6k |
183.75 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.8 |
$956k |
|
12k |
80.78 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.7 |
$928k |
|
7.6k |
121.72 |
CFS Ban
|
0.7 |
$916k |
|
212k |
4.31 |
Microsoft Corporation
(MSFT)
|
0.7 |
$823k |
|
32k |
25.95 |
American Stad Energy
|
0.7 |
$823k |
|
261k |
3.15 |
Powershares DB G10 Currency Harvest Fund
|
0.6 |
$755k |
|
32k |
23.74 |
Apple
(AAPL)
|
0.6 |
$703k |
|
1.9k |
362.93 |
Intel Corporation
(INTC)
|
0.5 |
$671k |
|
28k |
24.23 |
Chevron Corporation
(CVX)
|
0.5 |
$643k |
|
6.0k |
106.35 |
Metabolix
|
0.5 |
$650k |
|
143k |
4.55 |
Guanwei Recycling
|
0.5 |
$615k |
|
724k |
0.85 |
PowerShares Listed Private Eq.
|
0.5 |
$602k |
|
75k |
7.99 |
iShares S&P 500 Growth Index
(IVW)
|
0.5 |
$578k |
|
8.6k |
67.37 |
NYSE Euronext
|
0.5 |
$571k |
|
22k |
26.07 |
Direxion Indexed open-end fund
|
0.5 |
$575k |
|
27k |
21.68 |
SPDR S&P Dividend
(SDY)
|
0.4 |
$547k |
|
10k |
53.87 |
Blackrock Build America Bond Trust
(BBN)
|
0.4 |
$539k |
|
25k |
21.35 |
Kandi Technolgies
|
0.4 |
$494k |
|
134k |
3.70 |
China Auto Logistics
|
0.3 |
$435k |
|
524k |
0.83 |
Public Service Enterprise
(PEG)
|
0.3 |
$419k |
|
13k |
32.99 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$419k |
|
7.3k |
57.74 |
3M Company
(MMM)
|
0.3 |
$410k |
|
5.0k |
81.69 |
PowerShares DB Com Indx Trckng Fund
|
0.3 |
$389k |
|
15k |
26.83 |
At&t
(T)
|
0.3 |
$379k |
|
13k |
30.20 |
Verizon Communications
(VZ)
|
0.3 |
$376k |
|
9.4k |
40.06 |
Berkshire Hathaway
(BRK.A)
|
0.3 |
$344k |
|
3.00 |
114666.67 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$322k |
|
9.3k |
34.71 |
Chubb Corporation
|
0.2 |
$277k |
|
4.0k |
69.25 |
General Electric Company
|
0.2 |
$268k |
|
15k |
17.90 |
iShares Russell 1000 Index
(IWB)
|
0.2 |
$261k |
|
3.8k |
69.36 |
Pfizer
(PFE)
|
0.2 |
$251k |
|
12k |
21.56 |
Market Vectors Gold Miners ETF
|
0.2 |
$253k |
|
4.9k |
51.26 |
ProShares UltraShort 20+ Year Trea
|
0.2 |
$254k |
|
14k |
18.05 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$254k |
|
2.6k |
98.26 |
Alerian Mlp Etf
|
0.2 |
$247k |
|
15k |
16.60 |
Berkshire Hath-cl B
|
0.2 |
$238k |
|
3.1k |
76.28 |
Dominion Resources
(D)
|
0.2 |
$231k |
|
4.4k |
53.07 |
Philip Morris International
(PM)
|
0.2 |
$212k |
|
2.7k |
78.29 |
EMERGING MK Lazard Emerging Mrkts open-end fund
|
0.1 |
$124k |
|
13k |
9.72 |
Bk Of America Corp
|
0.1 |
$94k |
|
17k |
5.56 |