iShares Russell Midcap Growth Idx.
(IWP)
|
7.4 |
$6.0M |
|
95k |
62.87 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
6.2 |
$5.0M |
|
83k |
59.94 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
5.4 |
$4.3M |
|
39k |
112.69 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.6 |
$3.7M |
|
68k |
54.89 |
SBA Communications Corporation
|
3.6 |
$2.9M |
|
56k |
52.61 |
iShares Russell Midcap Value Index
(IWS)
|
3.3 |
$2.7M |
|
55k |
48.12 |
SPDR Barclays Capital High Yield B
|
3.3 |
$2.7M |
|
67k |
39.36 |
Johnson & Johnson
(JNJ)
|
3.2 |
$2.6M |
|
39k |
65.97 |
Maxim Integrated Products
|
2.9 |
$2.3M |
|
81k |
28.59 |
Vanguard REIT ETF
(VNQ)
|
2.6 |
$2.1M |
|
33k |
63.65 |
SPDR DJ International Real Estate ETF
(RWX)
|
2.5 |
$2.1M |
|
56k |
36.83 |
SPDR S&P Dividend
(SDY)
|
2.3 |
$1.9M |
|
33k |
56.62 |
iShares Russell 2000 Value Index
(IWN)
|
2.3 |
$1.8M |
|
25k |
72.97 |
iShares Russell 1000 Value Index
(IWD)
|
2.3 |
$1.8M |
|
26k |
70.08 |
Spdr S&p 500 Etf
(SPY)
|
2.2 |
$1.8M |
|
13k |
140.80 |
Exxon Mobil Corporation
(XOM)
|
2.2 |
$1.8M |
|
21k |
86.61 |
JPMorgan Chase & Co.
(JPM)
|
2.1 |
$1.7M |
|
38k |
45.99 |
SPDR Gold Trust
(GLD)
|
2.1 |
$1.7M |
|
11k |
162.09 |
iShares Barclays TIPS Bond Fund
(TIP)
|
2.1 |
$1.7M |
|
32k |
54.26 |
SPDR S&P International Small Cap
(GWX)
|
1.9 |
$1.5M |
|
54k |
28.77 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
1.8 |
$1.5M |
|
42k |
34.77 |
General Electric Company
|
1.8 |
$1.4M |
|
72k |
20.07 |
Schlumberger
(SLB)
|
1.7 |
$1.4M |
|
20k |
69.92 |
Apple Computer
|
1.5 |
$1.2M |
|
2.1k |
599.32 |
Cisco Systems
(CSCO)
|
1.4 |
$1.1M |
|
52k |
21.16 |
iShares Russell 1000 Growth Index
(IWF)
|
1.4 |
$1.1M |
|
17k |
66.08 |
iShares Russell 2000 Growth Index
(IWO)
|
1.2 |
$1.0M |
|
11k |
95.39 |
Pepsi
(PEP)
|
1.2 |
$950k |
|
14k |
66.35 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.1 |
$893k |
|
11k |
80.95 |
Vanguard Extended Market ETF
(VXF)
|
1.0 |
$841k |
|
14k |
59.35 |
iShares S&P 500 Index
(IVV)
|
1.0 |
$815k |
|
13k |
63.81 |
iShares S&P 100 Index
(OEF)
|
1.0 |
$815k |
|
13k |
64.01 |
International Business Machines
(IBM)
|
1.0 |
$799k |
|
3.8k |
208.56 |
PowerShares DB Com Indx Trckng Fund
|
1.0 |
$777k |
|
27k |
28.81 |
Chevron Corporation
(CVX)
|
0.9 |
$749k |
|
20k |
38.39 |
Powershares DB G10 Currency Harvest Fund
|
0.9 |
$746k |
|
30k |
24.98 |
PowerShares Listed Private Eq.
|
0.9 |
$701k |
|
76k |
9.17 |
Citigroup
(C)
|
0.9 |
$703k |
|
40k |
17.60 |
NYSE Euronext
|
0.8 |
$657k |
|
22k |
30.00 |
Union Pacific Corporation
(UNP)
|
0.8 |
$655k |
|
6.1k |
107.52 |
Intel Corporation
(INTC)
|
0.8 |
$659k |
|
24k |
28.10 |
Blackrock Build America Bond Trust
(BBN)
|
0.8 |
$649k |
|
30k |
21.70 |
iShares Dow Jones Select Dividend
(DVY)
|
0.8 |
$643k |
|
12k |
55.96 |
Microsoft Corporation
(MSFT)
|
0.7 |
$589k |
|
18k |
32.26 |
United Technologies Corporation
|
0.7 |
$591k |
|
7.1k |
82.81 |
Boeing Company
(BA)
|
0.7 |
$565k |
|
18k |
30.67 |
iShares S&P 500 Growth Index
(IVW)
|
0.7 |
$562k |
|
7.5k |
75.38 |
Blackstone
|
0.6 |
$493k |
|
34k |
14.52 |
Proshares Tr ultr msci etf
(EFO)
|
0.6 |
$466k |
|
6.9k |
67.81 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.5 |
$429k |
|
11k |
40.11 |
Public Service Enterprise
(PEG)
|
0.5 |
$387k |
|
13k |
30.59 |
Verizon Communications
(VZ)
|
0.4 |
$331k |
|
8.7k |
38.14 |
Ford Motor Company
(F)
|
0.4 |
$308k |
|
25k |
12.48 |
At&t
(T)
|
0.4 |
$289k |
|
9.3k |
31.23 |
Chubb Corporation
|
0.3 |
$276k |
|
4.0k |
69.00 |
Alerian Mlp Etf
|
0.3 |
$271k |
|
14k |
19.42 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.3 |
$263k |
|
8.1k |
32.51 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.3 |
$248k |
|
1.9k |
131.91 |
3M Company
(MMM)
|
0.3 |
$246k |
|
5.0k |
49.34 |
McGraw-Hill Companies
|
0.3 |
$242k |
|
4.9k |
49.04 |
Market Vectors Gold Miners ETF
|
0.3 |
$245k |
|
4.9k |
49.64 |
Philip Morris International
(PM)
|
0.3 |
$236k |
|
2.7k |
88.46 |
Stifel Financial
(SF)
|
0.3 |
$227k |
|
6.0k |
37.83 |
ProShares UltraShort 20+ Year Trea
|
0.3 |
$211k |
|
10k |
20.45 |
Bk Of America Corp
|
0.2 |
$164k |
|
17k |
9.55 |
Elan Corporation
|
0.2 |
$150k |
|
10k |
15.00 |
ConocoPhillips
(COP)
|
0.1 |
$102k |
|
1.3k |
76.06 |
KKR Financial Holdings
|
0.1 |
$92k |
|
10k |
9.20 |
Celgene Corp right 12/31/2011
|
0.1 |
$59k |
|
30k |
1.95 |