iShares Lehman MBS Bond Fund
(MBB)
|
5.6 |
$29M |
|
271k |
108.22 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
5.2 |
$27M |
|
226k |
121.01 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
3.7 |
$19M |
|
182k |
105.46 |
Vanguard Emerging Markets ETF
(VWO)
|
3.5 |
$18M |
|
406k |
44.52 |
Vanguard Europe Pacific ETF
(VEA)
|
2.9 |
$15M |
|
429k |
35.27 |
iShares MSCI ACWI Index Fund
(ACWI)
|
2.6 |
$14M |
|
288k |
48.12 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
2.5 |
$13M |
|
118k |
110.62 |
Wisdomtree Tr em lcl debt
(ELD)
|
2.1 |
$11M |
|
207k |
53.50 |
PowerShares Preferred Portfolio
|
2.0 |
$10M |
|
709k |
14.65 |
PowerShares Insured Nati Muni Bond
|
2.0 |
$10M |
|
401k |
25.70 |
PowerShares DB Com Indx Trckng Fund
|
1.8 |
$9.5M |
|
342k |
27.79 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.7 |
$8.9M |
|
96k |
93.53 |
iShares S&P 500 Value Index
(IVE)
|
1.6 |
$8.6M |
|
129k |
66.43 |
SPDR Gold Trust
(GLD)
|
1.6 |
$8.3M |
|
52k |
161.10 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.5 |
$8.0M |
|
75k |
107.40 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.5 |
$7.8M |
|
65k |
119.98 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
1.4 |
$7.3M |
|
69k |
106.24 |
Vanguard Total World Stock Idx
(VT)
|
1.4 |
$7.3M |
|
148k |
49.30 |
Vanguard Growth ETF
(VUG)
|
1.4 |
$7.0M |
|
99k |
71.14 |
Vanguard REIT ETF
(VNQ)
|
1.4 |
$7.1M |
|
107k |
65.95 |
Vanguard Total Bond Market ETF
(BND)
|
1.3 |
$6.7M |
|
80k |
84.47 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
1.2 |
$6.5M |
|
138k |
46.99 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.2 |
$6.1M |
|
153k |
39.76 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.1 |
$6.0M |
|
317k |
18.83 |
iShares Dow Jones Select Dividend
(DVY)
|
1.1 |
$5.9M |
|
103k |
57.07 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.1 |
$5.6M |
|
136k |
41.42 |
Putnam Master Int. Income
(PIM)
|
1.1 |
$5.6M |
|
1.1M |
5.06 |
MFS Government Markets Income Trust
(MGF)
|
1.1 |
$5.6M |
|
812k |
6.85 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.1 |
$5.5M |
|
62k |
88.99 |
Utilities SPDR
(XLU)
|
1.1 |
$5.5M |
|
158k |
35.12 |
iShares S&P Global Telecommunicat.
(IXP)
|
1.1 |
$5.5M |
|
97k |
57.31 |
Templeton Global Income Fund
(SABA)
|
1.1 |
$5.5M |
|
580k |
9.48 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.0 |
$5.3M |
|
29k |
185.49 |
BlackRock Global Energy & Resources Trus
(BGR)
|
1.0 |
$5.0M |
|
213k |
23.65 |
iShares Russell 2000 Index
(IWM)
|
1.0 |
$5.0M |
|
60k |
84.30 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$4.8M |
|
43k |
110.81 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.9 |
$4.6M |
|
264k |
17.44 |
Chevron Corporation
(CVX)
|
0.8 |
$4.4M |
|
41k |
108.39 |
Tortoise Energy Infrastructure
|
0.8 |
$4.2M |
|
110k |
38.04 |
Eaton Vance
|
0.8 |
$4.0M |
|
126k |
32.02 |
iShares S&P MidCap 400 Index
(IJH)
|
0.8 |
$4.1M |
|
40k |
101.70 |
At&t
(T)
|
0.8 |
$4.0M |
|
118k |
34.05 |
MFS Intermediate Income Trust
(MIN)
|
0.8 |
$4.0M |
|
616k |
6.51 |
SYSCO Corporation
(SYY)
|
0.8 |
$3.9M |
|
122k |
31.99 |
Emerson Electric
(EMR)
|
0.8 |
$3.9M |
|
73k |
53.24 |
Procter & Gamble Company
(PG)
|
0.8 |
$3.9M |
|
57k |
68.14 |
Merck & Co
(MRK)
|
0.7 |
$3.7M |
|
91k |
41.21 |
Bk Nova Cad
(BNS)
|
0.7 |
$3.6M |
|
62k |
58.75 |
General Electric Company
|
0.7 |
$3.6M |
|
168k |
21.16 |
Microchip Technology
(MCHP)
|
0.7 |
$3.5M |
|
107k |
32.96 |
Statoil ASA
|
0.7 |
$3.5M |
|
141k |
25.13 |
Bank Of Montreal Cadcom
(BMO)
|
0.7 |
$3.5M |
|
57k |
61.63 |
Diamond Offshore Drilling
|
0.7 |
$3.5M |
|
51k |
67.82 |
Novartis
(NVS)
|
0.7 |
$3.5M |
|
54k |
63.98 |
Hasbro
(HAS)
|
0.6 |
$3.3M |
|
92k |
36.17 |
Financial Select Sector SPDR
(XLF)
|
0.6 |
$3.4M |
|
205k |
16.41 |
E.I. du Pont de Nemours & Company
|
0.6 |
$3.3M |
|
73k |
44.85 |
Senior Housing Properties Trust
|
0.6 |
$3.3M |
|
138k |
23.86 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.6 |
$3.3M |
|
27k |
123.25 |
Ca
|
0.6 |
$3.2M |
|
147k |
21.79 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.5 |
$2.5M |
|
144k |
17.24 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.5 |
$2.4M |
|
145k |
16.50 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$2.3M |
|
53k |
44.34 |
Quest Diagnostics Incorporated
(DGX)
|
0.5 |
$2.3M |
|
40k |
58.94 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$2.3M |
|
70k |
32.24 |
Dow Chemical Company
|
0.4 |
$2.2M |
|
70k |
31.99 |
Proshares Tr ultr 7-10 trea
(UST)
|
0.4 |
$2.2M |
|
39k |
56.85 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$2.1M |
|
25k |
86.41 |
Boeing Company
(BA)
|
0.4 |
$2.0M |
|
26k |
78.04 |
Becton, Dickinson and
(BDX)
|
0.4 |
$2.0M |
|
26k |
79.43 |
Bank of New York Mellon Corporation
(BK)
|
0.4 |
$2.0M |
|
77k |
25.48 |
Johnson Controls
|
0.4 |
$2.0M |
|
66k |
30.07 |
General Mills
(GIS)
|
0.4 |
$2.0M |
|
50k |
39.43 |
Bunge
|
0.4 |
$1.9M |
|
27k |
71.87 |
Guess?
(GES)
|
0.4 |
$1.9M |
|
79k |
24.58 |
M.D.C. Holdings
(MDC)
|
0.4 |
$1.9M |
|
52k |
36.67 |
iShares Russell Midcap Index Fund
(IWR)
|
0.4 |
$1.9M |
|
17k |
113.01 |
AGL Resources
|
0.4 |
$1.9M |
|
48k |
39.18 |
NetApp
(NTAP)
|
0.3 |
$1.9M |
|
56k |
33.26 |
ProShares Ultra MidCap400
(MVV)
|
0.3 |
$1.8M |
|
25k |
74.10 |
Noble Corporation Com Stk
|
0.3 |
$1.8M |
|
53k |
34.02 |
SPDR Barclays Capital High Yield B
|
0.3 |
$1.7M |
|
43k |
40.66 |
Cme
(CME)
|
0.3 |
$1.7M |
|
35k |
50.03 |
Fluor Corporation
(FLR)
|
0.3 |
$1.7M |
|
29k |
59.62 |
Tor Dom Bk Cad
(TD)
|
0.3 |
$1.7M |
|
22k |
80.99 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.3 |
$1.6M |
|
32k |
50.89 |
Transocean
(RIG)
|
0.3 |
$1.6M |
|
36k |
43.11 |
Vodafone
|
0.3 |
$1.6M |
|
62k |
25.76 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.2 |
$1.3M |
|
15k |
87.50 |
Abbott Laboratories
(ABT)
|
0.2 |
$1.2M |
|
18k |
65.94 |
Cisco Systems
(CSCO)
|
0.2 |
$1.2M |
|
62k |
19.59 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.1M |
|
15k |
70.94 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.2 |
$1.1M |
|
13k |
84.43 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$1.0M |
|
8.6k |
121.10 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.0M |
|
37k |
26.94 |
Vanguard Value ETF
(VTV)
|
0.2 |
$967k |
|
16k |
59.01 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$943k |
|
21k |
44.05 |
Waste Management
(WM)
|
0.2 |
$892k |
|
26k |
33.77 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$872k |
|
18k |
49.16 |
Apple
(AAPL)
|
0.2 |
$872k |
|
1.6k |
536.95 |
Intel Corporation
(INTC)
|
0.1 |
$767k |
|
37k |
20.61 |
Valero Energy Corporation
(VLO)
|
0.1 |
$781k |
|
23k |
33.81 |
Hess
(HES)
|
0.1 |
$794k |
|
15k |
52.46 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$773k |
|
14k |
56.73 |
Visa
(V)
|
0.1 |
$802k |
|
5.3k |
151.84 |
Oracle Corporation
(ORCL)
|
0.1 |
$789k |
|
24k |
32.99 |
Chubb Corporation
|
0.1 |
$672k |
|
8.9k |
75.50 |
Western Digital
(WDC)
|
0.1 |
$671k |
|
16k |
42.79 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$655k |
|
7.1k |
91.74 |
Walgreen Company
|
0.1 |
$695k |
|
19k |
37.26 |
MetLife
(MET)
|
0.1 |
$661k |
|
20k |
32.84 |
Nucor Corporation
(NUE)
|
0.1 |
$605k |
|
14k |
42.95 |
3M Company
(MMM)
|
0.1 |
$600k |
|
6.5k |
91.91 |
Franklin Resources
(BEN)
|
0.1 |
$592k |
|
4.7k |
126.20 |
Verizon Communications
(VZ)
|
0.1 |
$571k |
|
13k |
42.87 |
Baker Hughes Incorporated
|
0.1 |
$564k |
|
14k |
41.33 |
Pepsi
(PEP)
|
0.1 |
$594k |
|
8.8k |
67.53 |
Symantec Corporation
|
0.1 |
$593k |
|
31k |
18.88 |
Market Vectors Emerging Mkts Local ETF
|
0.1 |
$571k |
|
21k |
27.32 |
Nuveen Oh Div Advantage Mun
|
0.1 |
$561k |
|
34k |
16.31 |
Hewlett-Packard Company
|
0.1 |
$507k |
|
36k |
14.28 |
General Dynamics Corporation
(GD)
|
0.1 |
$539k |
|
7.9k |
68.25 |
Key
(KEY)
|
0.1 |
$503k |
|
60k |
8.42 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.1 |
$540k |
|
5.9k |
91.88 |
AmerisourceBergen
(COR)
|
0.1 |
$478k |
|
11k |
43.11 |
Murphy Oil Corporation
(MUR)
|
0.1 |
$452k |
|
7.6k |
59.16 |
Fifth Third Ban
(FITB)
|
0.1 |
$462k |
|
30k |
15.20 |
PPL Corporation
(PPL)
|
0.1 |
$452k |
|
16k |
28.70 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$465k |
|
5.9k |
79.19 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.1 |
$454k |
|
88k |
5.17 |
Macy's
(M)
|
0.1 |
$395k |
|
10k |
38.93 |
Omni
(OMC)
|
0.1 |
$392k |
|
7.9k |
49.39 |
CF Industries Holdings
(CF)
|
0.1 |
$394k |
|
2.0k |
198.99 |
St. Jude Medical
|
0.1 |
$425k |
|
12k |
35.68 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$408k |
|
5.1k |
79.80 |
State Street Corporation
(STT)
|
0.1 |
$346k |
|
7.4k |
46.90 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$342k |
|
2.0k |
171.00 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$341k |
|
2.4k |
142.38 |
Rockwell Collins
|
0.1 |
$366k |
|
6.2k |
59.45 |
Energizer Holdings
|
0.1 |
$385k |
|
4.9k |
78.49 |
Gap
(GPS)
|
0.1 |
$373k |
|
12k |
30.84 |
EMC Corporation
|
0.1 |
$379k |
|
15k |
25.46 |
Cibc Cad
(CM)
|
0.1 |
$388k |
|
5.0k |
78.38 |
SPDR S&P International Dividend
(DWX)
|
0.1 |
$388k |
|
8.1k |
48.07 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$315k |
|
3.5k |
89.95 |
International Business Machines
(IBM)
|
0.1 |
$295k |
|
1.6k |
189.71 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.1 |
$320k |
|
7.8k |
41.26 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$315k |
|
2.6k |
120.83 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$335k |
|
8.2k |
40.76 |
Baxter International
(BAX)
|
0.1 |
$280k |
|
4.2k |
67.15 |
Philip Morris International
(PM)
|
0.1 |
$258k |
|
3.1k |
83.68 |
MFS Charter Income Trust
(MCR)
|
0.1 |
$236k |
|
23k |
10.24 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.1 |
$265k |
|
7.0k |
38.00 |
Waddell & Reed Financial
|
0.0 |
$221k |
|
6.3k |
34.95 |
ConocoPhillips
(COP)
|
0.0 |
$209k |
|
3.6k |
58.84 |
Amazon
(AMZN)
|
0.0 |
$211k |
|
823.00 |
256.38 |
Enterprise Products Partners
(EPD)
|
0.0 |
$221k |
|
4.4k |
50.11 |
CapitalSource
|
0.0 |
$91k |
|
12k |
7.58 |
Motricity
|
0.0 |
$3.0k |
|
12k |
0.25 |