Celgene Corporation
|
29.4 |
$41M |
|
268k |
154.14 |
iShares MSCI EAFE Index Fund
(EFA)
|
5.0 |
$7.1M |
|
111k |
63.80 |
SPDR Barclays Capital Short Term Int ETF
(BWZ)
|
4.7 |
$6.6M |
|
183k |
36.05 |
iShares MSCI Emerging Markets Indx
(EEM)
|
4.6 |
$6.5M |
|
161k |
40.13 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.4 |
$4.8M |
|
42k |
112.57 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
3.3 |
$4.7M |
|
43k |
109.02 |
NPS Pharmaceuticals
|
3.2 |
$4.5M |
|
143k |
31.49 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
3.1 |
$4.4M |
|
75k |
58.36 |
Johnson & Johnson
(JNJ)
|
2.6 |
$3.6M |
|
42k |
86.69 |
SPDR Barclays Capital High Yield B
|
2.3 |
$3.2M |
|
80k |
39.85 |
Vanguard Extended Market ETF
(VXF)
|
2.2 |
$3.1M |
|
40k |
77.13 |
NewStar Financial
|
1.9 |
$2.6M |
|
144k |
18.27 |
Maxim Integrated Products
|
1.6 |
$2.3M |
|
76k |
29.82 |
EMC Corporation
|
1.6 |
$2.2M |
|
88k |
25.55 |
iShares Russell Midcap Value Index
(IWS)
|
1.6 |
$2.2M |
|
37k |
60.91 |
CFS Ban
|
1.5 |
$2.2M |
|
195k |
11.08 |
iShares Russell 1000 Value Index
(IWD)
|
1.5 |
$2.1M |
|
24k |
86.18 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.5 |
$2.1M |
|
49k |
42.12 |
Vanguard REIT ETF
(VNQ)
|
1.4 |
$2.0M |
|
31k |
66.13 |
iShares Russell Midcap Growth Idx.
(IWP)
|
1.3 |
$1.8M |
|
23k |
78.18 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$1.7M |
|
34k |
51.68 |
SPDR S&P Dividend
(SDY)
|
1.2 |
$1.7M |
|
25k |
68.94 |
Wisdomtree Tr em lcl debt
(ELD)
|
1.2 |
$1.7M |
|
36k |
47.08 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.2 |
$1.7M |
|
21k |
80.35 |
iShares Russell 1000 Growth Index
(IWF)
|
1.0 |
$1.4M |
|
18k |
78.21 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$1.4M |
|
17k |
86.04 |
PowerShares DB Com Indx Trckng Fund
|
1.0 |
$1.4M |
|
55k |
25.76 |
SPDR Gold Trust
(GLD)
|
1.0 |
$1.4M |
|
11k |
128.12 |
Apple Computer
|
0.9 |
$1.2M |
|
2.6k |
476.50 |
iShares S&P 100 Index
(OEF)
|
0.8 |
$1.2M |
|
15k |
74.86 |
iShares Dow Jones Select Dividend
(DVY)
|
0.8 |
$1.1M |
|
17k |
66.31 |
iShares Russell 2000 Value Index
(IWN)
|
0.7 |
$1.0M |
|
11k |
91.62 |
General Electric Company
|
0.7 |
$976k |
|
39k |
25.22 |
iShares Russell 2000 Growth Index
(IWO)
|
0.6 |
$879k |
|
7.0k |
125.84 |
Cisco Systems
(CSCO)
|
0.5 |
$676k |
|
29k |
23.43 |
Microsoft Corporation
(MSFT)
|
0.5 |
$662k |
|
20k |
33.28 |
International Business Machines
(IBM)
|
0.5 |
$642k |
|
3.5k |
185.28 |
Arthur J. Gallagher & Co.
(AJG)
|
0.4 |
$583k |
|
13k |
43.60 |
iShares S&P 500 Growth Index
(IVW)
|
0.4 |
$558k |
|
6.2k |
89.29 |
3M Company
(MMM)
|
0.4 |
$549k |
|
4.6k |
119.45 |
Metabolix
|
0.4 |
$543k |
|
431k |
1.26 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.4 |
$539k |
|
17k |
32.37 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.3 |
$472k |
|
13k |
36.28 |
Public Service Enterprise
(PEG)
|
0.3 |
$445k |
|
14k |
32.91 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$454k |
|
5.8k |
78.37 |
NYSE Euronext
|
0.3 |
$424k |
|
10k |
41.98 |
Facebook Inc cl a
(META)
|
0.3 |
$422k |
|
8.4k |
50.17 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.3 |
$394k |
|
9.3k |
42.24 |
Pfizer
(PFE)
|
0.3 |
$360k |
|
13k |
28.73 |
Chevron Corporation
(CVX)
|
0.3 |
$360k |
|
3.0k |
121.46 |
Verizon Communications
(VZ)
|
0.3 |
$361k |
|
7.7k |
46.65 |
Chubb Corporation
|
0.2 |
$357k |
|
4.0k |
89.25 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$340k |
|
7.4k |
46.21 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.2 |
$313k |
|
12k |
25.76 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$298k |
|
1.8k |
168.65 |
SPDR S&P International Small Cap
(GWX)
|
0.2 |
$281k |
|
8.6k |
32.71 |
Intel Corporation
(INTC)
|
0.2 |
$261k |
|
11k |
22.88 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.2 |
$272k |
|
5.6k |
48.57 |
Bk Of America Corp
|
0.2 |
$264k |
|
19k |
13.79 |
At&t
(T)
|
0.2 |
$254k |
|
7.5k |
33.76 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$253k |
|
5.2k |
48.54 |
Berkshire Hath-cl B
|
0.2 |
$247k |
|
1.9k |
132.16 |
Philip Morris International
(PM)
|
0.2 |
$236k |
|
8.8k |
26.94 |
Celgene Corp right 12/31/2011
|
0.2 |
$243k |
|
30k |
8.02 |
United Technologies Corporation
|
0.2 |
$221k |
|
2.1k |
107.80 |
KKR Financial Holdings
|
0.1 |
$103k |
|
10k |
10.30 |
TICC Capital
|
0.1 |
$100k |
|
10k |
9.71 |
American Stad Energy
|
0.0 |
$41k |
|
147k |
0.28 |
Cover-All Technologies
|
0.0 |
$32k |
|
25k |
1.28 |