Celgene Corporation
|
26.1 |
$32M |
|
275k |
116.98 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
5.1 |
$6.3M |
|
181k |
34.82 |
iShares MSCI Emerging Markets Indx
(EEM)
|
5.1 |
$6.3M |
|
163k |
38.50 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.5 |
$5.5M |
|
97k |
57.30 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
3.7 |
$4.6M |
|
42k |
109.53 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.7 |
$4.6M |
|
41k |
112.00 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
3.6 |
$4.4M |
|
78k |
56.27 |
Johnson Controls
|
3.0 |
$3.7M |
|
43k |
84.55 |
SPDR Barclays Capital High Yield B
|
2.5 |
$3.1M |
|
79k |
39.49 |
Vanguard Extended Market ETF
(VXF)
|
2.1 |
$2.6M |
|
37k |
69.82 |
iShares Russell Midcap Value Index
(IWS)
|
1.9 |
$2.3M |
|
41k |
57.92 |
CFS Ban
|
1.8 |
$2.2M |
|
208k |
10.72 |
EMC Corporation
|
1.7 |
$2.1M |
|
90k |
23.62 |
NPS Pharmaceuticals
|
1.7 |
$2.1M |
|
141k |
15.11 |
Vanguard REIT ETF
(VNQ)
|
1.7 |
$2.1M |
|
31k |
68.73 |
Maxim Integrated Products
|
1.7 |
$2.1M |
|
75k |
27.78 |
iShares Russell 1000 Value Index
(IWD)
|
1.7 |
$2.1M |
|
25k |
83.78 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.6 |
$2.0M |
|
50k |
39.91 |
NewStar Financial
|
1.5 |
$1.9M |
|
143k |
13.32 |
iShares Russell Midcap Growth Idx.
(IWP)
|
1.5 |
$1.8M |
|
26k |
71.75 |
JPMorgan Chase & Co.
(JPM)
|
1.5 |
$1.8M |
|
34k |
52.78 |
SPDR S&P Dividend
(SDY)
|
1.4 |
$1.7M |
|
26k |
66.31 |
Wisdomtree Tr em lcl debt
(ELD)
|
1.4 |
$1.7M |
|
36k |
48.04 |
Exxon Mobil Corporation
(XOM)
|
1.2 |
$1.5M |
|
17k |
90.34 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.2 |
$1.4M |
|
18k |
80.07 |
iShares Russell 1000 Growth Index
(IWF)
|
1.0 |
$1.3M |
|
18k |
72.73 |
PowerShares DB Com Indx Trckng Fund
|
1.0 |
$1.3M |
|
50k |
25.12 |
SPDR Gold Trust
(GLD)
|
1.0 |
$1.2M |
|
10k |
119.07 |
iShares S&P 100 Index
(OEF)
|
0.9 |
$1.1M |
|
15k |
71.95 |
Apple
(AAPL)
|
0.9 |
$1.1M |
|
2.7k |
404.12 |
iShares Russell 2000 Value Index
(IWN)
|
0.8 |
$1.0M |
|
12k |
85.87 |
iShares Russell 2000 Growth Index
(IWO)
|
0.8 |
$919k |
|
8.2k |
111.49 |
General Electric Company
|
0.7 |
$912k |
|
39k |
23.19 |
Cisco Systems
(CSCO)
|
0.7 |
$819k |
|
34k |
24.33 |
Spdr S&p 500 Etf
(SPY)
|
0.6 |
$747k |
|
4.7k |
160.33 |
Microsoft Corporation
(MSFT)
|
0.6 |
$713k |
|
21k |
34.53 |
International Business Machines
(IBM)
|
0.5 |
$671k |
|
3.5k |
191.06 |
Metabolix
|
0.5 |
$572k |
|
403k |
1.42 |
iShares S&P 500 Growth Index
(IVW)
|
0.4 |
$527k |
|
6.3k |
84.00 |
iShares S&P 500 Value Index
(IVE)
|
0.4 |
$517k |
|
6.8k |
75.82 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.4 |
$513k |
|
17k |
30.81 |
3M Company
(MMM)
|
0.4 |
$475k |
|
4.3k |
109.32 |
SPDR S&P International Small Cap
(GWX)
|
0.4 |
$486k |
|
17k |
28.87 |
NYSE Euronext
|
0.4 |
$439k |
|
11k |
41.42 |
Public Service Enterprise
(PEG)
|
0.4 |
$440k |
|
14k |
32.24 |
Pfizer
(PFE)
|
0.3 |
$379k |
|
14k |
28.04 |
Abbott Laboratories
(ABT)
|
0.3 |
$373k |
|
11k |
34.44 |
Facebook Inc cl a
(META)
|
0.3 |
$352k |
|
14k |
24.86 |
Chubb Corporation
|
0.3 |
$339k |
|
4.0k |
84.75 |
Chevron Corporation
(CVX)
|
0.3 |
$349k |
|
3.0k |
118.18 |
Verizon Communications
(VZ)
|
0.3 |
$329k |
|
6.5k |
50.29 |
Intel Corporation
(INTC)
|
0.3 |
$322k |
|
13k |
24.23 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$317k |
|
7.6k |
41.93 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.3 |
$326k |
|
7.8k |
42.04 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$288k |
|
1.8k |
160.89 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$255k |
|
5.7k |
44.70 |
Bank of America Corporation
(BAC)
|
0.2 |
$247k |
|
19k |
12.84 |
Realty Income
(O)
|
0.2 |
$241k |
|
5.7k |
41.93 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$237k |
|
2.1k |
111.85 |
Philip Morris International
(PM)
|
0.2 |
$228k |
|
2.6k |
86.76 |
UnitedHealth
(UNH)
|
0.2 |
$217k |
|
2.4k |
89.48 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$217k |
|
1.7k |
129.63 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$147k |
|
14k |
10.24 |
American Stad Energy
|
0.0 |
$44k |
|
147k |
0.30 |
Cover-All Technologies
|
0.0 |
$35k |
|
25k |
1.40 |