iShares MSCI Emerging Markets Indx
(EEM)
|
10.0 |
$7.7M |
|
174k |
44.35 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
7.2 |
$5.6M |
|
152k |
36.65 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
6.9 |
$5.4M |
|
88k |
61.00 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
6.4 |
$4.9M |
|
42k |
116.97 |
iShares MSCI EAFE Index Fund
(EFA)
|
5.4 |
$4.2M |
|
74k |
56.86 |
SPDR Barclays Capital High Yield B
|
4.2 |
$3.2M |
|
79k |
40.71 |
Johnson & Johnson
(JNJ)
|
4.1 |
$3.2M |
|
45k |
70.10 |
EMC Corporation
|
3.9 |
$3.0M |
|
122k |
24.68 |
iShares Russell Midcap Growth Idx.
(IWP)
|
3.4 |
$2.7M |
|
42k |
62.80 |
Maxim Integrated Products
|
3.3 |
$2.6M |
|
87k |
29.40 |
iShares Russell Midcap Value Index
(IWS)
|
3.3 |
$2.5M |
|
50k |
50.25 |
NewStar Financial
|
3.0 |
$2.3M |
|
163k |
14.01 |
Celgene
|
3.0 |
$2.3M |
|
407k |
5.62 |
iShares Russell 1000 Value Index
(IWD)
|
2.4 |
$1.8M |
|
25k |
72.82 |
JPMorgan Chase & Co.
(JPM)
|
2.2 |
$1.7M |
|
39k |
43.98 |
SPDR Gold Trust
(GLD)
|
2.1 |
$1.7M |
|
10k |
162.06 |
iShares Russell 2000 Value Index
(IWN)
|
2.1 |
$1.6M |
|
22k |
75.52 |
NPS Pharmaceuticals
|
1.9 |
$1.5M |
|
165k |
9.10 |
Apple Computer
|
1.9 |
$1.5M |
|
2.8k |
532.06 |
CFS Ban
|
1.9 |
$1.4M |
|
229k |
6.27 |
SPDR S&P International Small Cap
(GWX)
|
1.6 |
$1.3M |
|
45k |
28.44 |
General Electric Company
|
1.5 |
$1.2M |
|
56k |
21.00 |
iShares Russell 1000 Growth Index
(IWF)
|
1.5 |
$1.2M |
|
18k |
65.47 |
PowerShares DB Com Indx Trckng Fund
|
1.4 |
$1.1M |
|
38k |
27.79 |
Cisco Systems
(CSCO)
|
1.2 |
$961k |
|
49k |
19.65 |
NYSE Euronext
|
1.2 |
$963k |
|
31k |
31.52 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.2 |
$964k |
|
12k |
80.97 |
iShares S&P 100 Index
(OEF)
|
1.2 |
$950k |
|
15k |
64.70 |
iShares Russell 2000 Growth Index
(IWO)
|
1.1 |
$874k |
|
9.2k |
95.33 |
Microsoft Corporation
(MSFT)
|
1.0 |
$788k |
|
30k |
26.69 |
Intel Corporation
(INTC)
|
0.9 |
$664k |
|
32k |
20.63 |
Metabolix
|
0.8 |
$619k |
|
418k |
1.48 |
International Business Machines
(IBM)
|
0.7 |
$560k |
|
2.9k |
191.45 |
Facebook Inc cl a
(META)
|
0.7 |
$542k |
|
20k |
26.62 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.7 |
$528k |
|
16k |
32.79 |
iShares S&P 500 Growth Index
(IVW)
|
0.5 |
$421k |
|
5.6k |
75.66 |
iShares S&P 500 Value Index
(IVE)
|
0.5 |
$418k |
|
6.3k |
66.45 |
Public Service Enterprise
(PEG)
|
0.5 |
$397k |
|
13k |
30.56 |
3M Company
(MMM)
|
0.5 |
$370k |
|
4.0k |
92.76 |
Chevron Corporation
(CVX)
|
0.4 |
$325k |
|
30k |
10.83 |
Chubb Corporation
|
0.4 |
$301k |
|
4.0k |
75.25 |
Pfizer
(PFE)
|
0.4 |
$300k |
|
12k |
25.07 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$287k |
|
8.8k |
32.62 |
American Rlty Cap Tr
|
0.3 |
$231k |
|
20k |
11.55 |
Berkshire Hath-cl B
|
0.3 |
$205k |
|
2.3k |
89.56 |
Celgene Corp right 12/31/2011
|
0.2 |
$194k |
|
30k |
6.40 |
American Stad Energy
|
0.1 |
$71k |
|
153k |
0.46 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.1 |
$55k |
|
12k |
4.58 |
Cover-All Technologies
|
0.0 |
$31k |
|
25k |
1.24 |