iShares Lehman MBS Bond Fund
(MBB)
|
4.6 |
$32M |
|
304k |
105.50 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
3.8 |
$27M |
|
233k |
113.86 |
Vanguard Europe Pacific ETF
(VEA)
|
3.1 |
$22M |
|
609k |
35.60 |
SPDR S&P MidCap 400 ETF
(MDY)
|
2.5 |
$18M |
|
84k |
210.10 |
iShares Russell 2000 Index
(IWM)
|
2.4 |
$17M |
|
172k |
96.98 |
iShares MSCI ACWI Index Fund
(ACWI)
|
2.3 |
$16M |
|
325k |
50.07 |
iShares S&P 500 Index
(IVV)
|
2.3 |
$16M |
|
98k |
160.88 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
2.2 |
$15M |
|
145k |
105.04 |
Vanguard Emerging Markets ETF
(VWO)
|
2.2 |
$15M |
|
391k |
38.83 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
2.2 |
$15M |
|
143k |
105.09 |
Wisdomtree Tr em lcl debt
(ELD)
|
1.9 |
$14M |
|
283k |
48.00 |
iShares Lehman Aggregate Bond
(AGG)
|
1.5 |
$10M |
|
95k |
107.33 |
SPDR Gold Trust
(GLD)
|
1.4 |
$10M |
|
84k |
119.52 |
ProShares Ultra Russell2000
(UWM)
|
1.4 |
$9.8M |
|
163k |
59.91 |
Chevron Corporation
(CVX)
|
1.4 |
$9.4M |
|
79k |
118.34 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.3 |
$9.0M |
|
88k |
102.45 |
ProShares Ultra S&P500
(SSO)
|
1.3 |
$8.9M |
|
116k |
76.70 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.3 |
$8.8M |
|
224k |
39.26 |
Tortoise Energy Infrastructure
|
1.3 |
$8.8M |
|
189k |
46.49 |
Technology SPDR
(XLK)
|
1.2 |
$8.3M |
|
271k |
30.56 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.1 |
$8.0M |
|
89k |
90.14 |
Vanguard REIT ETF
(VNQ)
|
1.1 |
$7.8M |
|
114k |
68.73 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.1 |
$7.8M |
|
70k |
111.81 |
Cohen & Steers infrastucture Fund
(UTF)
|
1.1 |
$7.4M |
|
389k |
18.97 |
BlackRock Global Energy & Resources Trus
(BGR)
|
1.0 |
$7.2M |
|
286k |
25.17 |
PowerShares Preferred Portfolio
|
1.0 |
$7.0M |
|
492k |
14.29 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.0 |
$6.9M |
|
173k |
40.08 |
Vanguard Growth ETF
(VUG)
|
0.9 |
$6.5M |
|
83k |
78.27 |
Putnam Master Int. Income
(PIM)
|
0.9 |
$6.4M |
|
1.3M |
5.01 |
Seagate Technology Com Stk
|
0.9 |
$6.3M |
|
141k |
44.84 |
At&t
(T)
|
0.8 |
$5.8M |
|
163k |
35.56 |
Merck & Co
(MRK)
|
0.8 |
$5.7M |
|
121k |
46.99 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.8 |
$5.7M |
|
67k |
85.21 |
Ca
|
0.8 |
$5.6M |
|
194k |
28.84 |
Cardinal Health
(CAH)
|
0.8 |
$5.5M |
|
115k |
47.70 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.8 |
$5.5M |
|
128k |
42.98 |
PowerShares Insured Nati Muni Bond
|
0.8 |
$5.5M |
|
229k |
24.01 |
Teva Pharmaceutical Industries
(TEVA)
|
0.8 |
$5.3M |
|
135k |
39.52 |
General Electric Company
|
0.8 |
$5.4M |
|
229k |
23.57 |
E.I. du Pont de Nemours & Company
|
0.8 |
$5.4M |
|
101k |
53.07 |
Hasbro
(HAS)
|
0.8 |
$5.3M |
|
118k |
45.23 |
Microchip Technology
(MCHP)
|
0.8 |
$5.3M |
|
141k |
37.51 |
Raytheon Company
|
0.8 |
$5.3M |
|
79k |
66.61 |
Financial Select Sector SPDR
(XLF)
|
0.8 |
$5.3M |
|
272k |
19.43 |
Utilities SPDR
(XLU)
|
0.8 |
$5.2M |
|
137k |
38.05 |
Wells Fargo & Company
(WFC)
|
0.7 |
$5.1M |
|
124k |
41.46 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.7 |
$5.1M |
|
85k |
60.14 |
Emerson Electric
(EMR)
|
0.7 |
$5.0M |
|
93k |
54.58 |
Pfizer
(PFE)
|
0.7 |
$5.0M |
|
176k |
28.32 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.7 |
$5.0M |
|
59k |
84.63 |
Powershares Senior Loan Portfo mf
|
0.7 |
$5.0M |
|
200k |
25.01 |
Manulife Finl Corp
(MFC)
|
0.7 |
$5.0M |
|
306k |
16.22 |
PowerShares DWA Emerg Markts Tech
|
0.7 |
$5.0M |
|
277k |
17.97 |
BP
(BP)
|
0.7 |
$4.8M |
|
114k |
42.28 |
Apple
(AAPL)
|
0.7 |
$4.8M |
|
12k |
391.12 |
MFS Intermediate Income Trust
(MIN)
|
0.7 |
$4.8M |
|
822k |
5.82 |
Diamond Offshore Drilling
|
0.7 |
$4.8M |
|
69k |
69.13 |
Deere & Company
(DE)
|
0.7 |
$4.7M |
|
57k |
81.15 |
Bank of New York Mellon Corporation
(BK)
|
0.7 |
$4.6M |
|
161k |
28.38 |
WellPoint
|
0.7 |
$4.6M |
|
57k |
81.20 |
Bk Nova Cad
(BNS)
|
0.7 |
$4.5M |
|
84k |
53.90 |
Waddell & Reed Financial
|
0.6 |
$4.5M |
|
102k |
43.82 |
Bank Of Montreal Cadcom
(BMO)
|
0.6 |
$4.5M |
|
77k |
58.51 |
Potash Corp. Of Saskatchewan I
|
0.6 |
$4.4M |
|
116k |
38.17 |
Bank of Hawaii Corporation
(BOH)
|
0.6 |
$4.3M |
|
84k |
51.34 |
iShares MSCI Canada Index
(EWC)
|
0.6 |
$4.2M |
|
159k |
26.08 |
Vanguard Total Bond Market ETF
(BND)
|
0.6 |
$4.0M |
|
50k |
80.62 |
AstraZeneca
(AZN)
|
0.6 |
$3.8M |
|
80k |
47.38 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.5 |
$3.5M |
|
61k |
57.32 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.5 |
$3.5M |
|
236k |
14.83 |
Procter & Gamble Company
(PG)
|
0.5 |
$3.4M |
|
44k |
75.68 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.5 |
$3.4M |
|
33k |
102.72 |
Boeing Company
(BA)
|
0.5 |
$3.2M |
|
31k |
102.40 |
Facebook Inc cl a
(META)
|
0.5 |
$3.1M |
|
127k |
24.83 |
Humana
(HUM)
|
0.4 |
$2.9M |
|
35k |
82.32 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.4 |
$2.9M |
|
182k |
15.89 |
Hartford Financial Services
(HIG)
|
0.4 |
$2.9M |
|
94k |
30.50 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.4 |
$2.9M |
|
185k |
15.63 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.4 |
$2.7M |
|
25k |
110.43 |
PNC Financial Services
(PNC)
|
0.4 |
$2.7M |
|
37k |
72.24 |
AGL Resources
|
0.4 |
$2.6M |
|
62k |
42.09 |
Apache Corporation
|
0.4 |
$2.6M |
|
32k |
81.83 |
Bed Bath & Beyond
|
0.4 |
$2.6M |
|
37k |
70.14 |
National-Oilwell Var
|
0.4 |
$2.6M |
|
37k |
69.72 |
Templeton Global Income Fund
(SABA)
|
0.4 |
$2.6M |
|
301k |
8.59 |
Schlumberger
(SLB)
|
0.4 |
$2.5M |
|
35k |
70.40 |
Prudential Financial
(PRU)
|
0.4 |
$2.5M |
|
35k |
70.89 |
Varian Medical Systems
|
0.4 |
$2.5M |
|
37k |
67.77 |
Northern Trust Corporation
(NTRS)
|
0.3 |
$2.4M |
|
42k |
59.01 |
Molson Coors Brewing Company
(TAP)
|
0.3 |
$2.5M |
|
50k |
48.65 |
Safeway
|
0.3 |
$2.4M |
|
103k |
23.67 |
Qualcomm
(QCOM)
|
0.3 |
$2.4M |
|
40k |
60.44 |
Rockwell Collins
|
0.3 |
$2.3M |
|
37k |
62.39 |
Dr Pepper Snapple
|
0.3 |
$2.3M |
|
49k |
46.68 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$2.2M |
|
25k |
90.57 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.3 |
$2.3M |
|
21k |
105.30 |
Gannett
|
0.3 |
$2.1M |
|
91k |
23.38 |
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$2.2M |
|
29k |
75.95 |
U.S. Bancorp
(USB)
|
0.3 |
$2.1M |
|
57k |
36.59 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$2.0M |
|
32k |
63.70 |
Dow Chemical Company
|
0.3 |
$1.9M |
|
60k |
31.58 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$1.7M |
|
22k |
79.74 |
Chambers Str Pptys
|
0.2 |
$1.8M |
|
177k |
10.00 |
Cisco Systems
(CSCO)
|
0.2 |
$1.7M |
|
69k |
24.41 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$1.7M |
|
33k |
50.92 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.6M |
|
46k |
34.54 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$1.5M |
|
28k |
52.80 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.5M |
|
18k |
85.68 |
Intel Corporation
(INTC)
|
0.2 |
$1.4M |
|
59k |
24.15 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.2 |
$1.2M |
|
12k |
103.73 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.2 |
$1.2M |
|
14k |
84.37 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$1.1M |
|
10k |
108.07 |
Hess
(HES)
|
0.1 |
$1.1M |
|
16k |
66.65 |
EMC Corporation
|
0.1 |
$1.1M |
|
45k |
23.61 |
MetLife
(MET)
|
0.1 |
$1.0M |
|
23k |
45.78 |
Ishares Inc emkts asia idx
(EEMA)
|
0.1 |
$1.0M |
|
20k |
51.60 |
Hewlett-Packard Company
|
0.1 |
$972k |
|
39k |
24.82 |
Fifth Third Ban
(FITB)
|
0.1 |
$941k |
|
52k |
18.01 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$985k |
|
12k |
80.66 |
St. Jude Medical
|
0.1 |
$976k |
|
21k |
45.61 |
Vanguard Value ETF
(VTV)
|
0.1 |
$991k |
|
15k |
67.73 |
Chubb Corporation
|
0.1 |
$887k |
|
11k |
84.24 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$928k |
|
19k |
49.00 |
Walgreen Company
|
0.1 |
$933k |
|
21k |
44.20 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$914k |
|
10k |
90.08 |
3M Company
(MMM)
|
0.1 |
$826k |
|
7.5k |
109.48 |
Pepsi
(PEP)
|
0.1 |
$834k |
|
10k |
81.54 |
Retail Properties Of America
|
0.1 |
$832k |
|
58k |
14.29 |
Abbvie
(ABBV)
|
0.1 |
$805k |
|
19k |
41.55 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$747k |
|
4.6k |
161.06 |
Valero Energy Corporation
(VLO)
|
0.1 |
$798k |
|
23k |
34.70 |
Oracle Corporation
(ORCL)
|
0.1 |
$788k |
|
26k |
30.67 |
Abbott Laboratories
(ABT)
|
0.1 |
$700k |
|
21k |
34.20 |
Western Digital
(WDC)
|
0.1 |
$678k |
|
11k |
61.98 |
Baker Hughes Incorporated
|
0.1 |
$685k |
|
15k |
45.88 |
Key
(KEY)
|
0.1 |
$707k |
|
64k |
11.11 |
SPDR Barclays Capital High Yield B
|
0.1 |
$672k |
|
17k |
39.56 |
AmerisourceBergen
(COR)
|
0.1 |
$655k |
|
12k |
56.13 |
Gap
(GPS)
|
0.1 |
$616k |
|
15k |
41.50 |
General Dynamics Corporation
(GD)
|
0.1 |
$653k |
|
8.4k |
77.67 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.1 |
$610k |
|
17k |
36.47 |
Expedia
(EXPE)
|
0.1 |
$659k |
|
11k |
60.86 |
Ensco Plc Shs Class A
|
0.1 |
$601k |
|
10k |
58.12 |
State Street Corporation
(STT)
|
0.1 |
$548k |
|
8.5k |
64.17 |
Energizer Holdings
|
0.1 |
$548k |
|
5.3k |
102.60 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$522k |
|
6.2k |
83.65 |
Murphy Oil Corporation
(MUR)
|
0.1 |
$579k |
|
9.5k |
61.00 |
Omni
(OMC)
|
0.1 |
$530k |
|
8.4k |
63.31 |
PPL Corporation
(PPL)
|
0.1 |
$583k |
|
19k |
29.99 |
Quest Diagnostics Incorporated
(DGX)
|
0.1 |
$591k |
|
9.8k |
60.59 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$587k |
|
5.3k |
110.21 |
Market Vectors Emerging Mkts Local ETF
|
0.1 |
$566k |
|
23k |
24.33 |
Market Vectors Etf Tr .......... intl hi yld bd
|
0.1 |
$588k |
|
23k |
25.94 |
Market Vectors Etf Tr emkt hiyld bd
|
0.1 |
$574k |
|
23k |
25.09 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$517k |
|
4.6k |
112.20 |
AGCO Corporation
(AGCO)
|
0.1 |
$492k |
|
9.8k |
50.37 |
Macy's
(M)
|
0.1 |
$521k |
|
11k |
48.00 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$484k |
|
6.7k |
72.28 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$491k |
|
5.4k |
90.74 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$433k |
|
11k |
38.69 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$427k |
|
1.9k |
224.74 |
UnitedHealth
(UNH)
|
0.1 |
$441k |
|
6.7k |
65.45 |
CF Industries Holdings
(CF)
|
0.1 |
$413k |
|
2.4k |
171.51 |
First Republic Bank/san F
(FRCB)
|
0.1 |
$397k |
|
10k |
39.06 |
Vodafone
|
0.1 |
$377k |
|
13k |
28.67 |
Public Service Enterprise
(PEG)
|
0.1 |
$315k |
|
9.6k |
32.76 |
SPDR S&P International Dividend
(DWX)
|
0.1 |
$352k |
|
8.1k |
43.61 |
Wal-Mart Stores
(WMT)
|
0.0 |
$284k |
|
4.0k |
71.75 |
SYSCO Corporation
(SYY)
|
0.0 |
$254k |
|
7.4k |
34.12 |
Verizon Communications
(VZ)
|
0.0 |
$311k |
|
6.2k |
50.27 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$254k |
|
4.3k |
59.44 |
ConocoPhillips
(COP)
|
0.0 |
$281k |
|
4.6k |
61.68 |
International Business Machines
(IBM)
|
0.0 |
$296k |
|
1.6k |
188.42 |
Philip Morris International
(PM)
|
0.0 |
$282k |
|
3.3k |
86.03 |
Google
|
0.0 |
$259k |
|
281.00 |
921.71 |
Enterprise Products Partners
(EPD)
|
0.0 |
$292k |
|
4.7k |
61.79 |
Kinder Morgan Energy Partners
|
0.0 |
$309k |
|
3.6k |
85.52 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$300k |
|
5.3k |
56.83 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.0 |
$285k |
|
3.4k |
82.92 |
McDonald's Corporation
(MCD)
|
0.0 |
$206k |
|
2.1k |
98.24 |
DaVita
(DVA)
|
0.0 |
$210k |
|
1.7k |
121.04 |
Unilever
|
0.0 |
$211k |
|
5.4k |
38.96 |
Amazon
(AMZN)
|
0.0 |
$225k |
|
801.00 |
280.90 |
CenterPoint Energy
(CNP)
|
0.0 |
$205k |
|
8.8k |
23.40 |
Alerian Mlp Etf
|
0.0 |
$189k |
|
11k |
17.86 |
Vanguard European ETF
(VGK)
|
0.0 |
$201k |
|
4.2k |
47.70 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$211k |
|
4.5k |
46.88 |
DWS Municipal Income Trust
|
0.0 |
$233k |
|
18k |
12.91 |
Annaly Capital Management
|
0.0 |
$126k |
|
10k |
12.48 |
Dell
|
0.0 |
$149k |
|
11k |
13.36 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$168k |
|
18k |
9.25 |
BlackRock Corporate High Yield Fund
|
0.0 |
$124k |
|
17k |
7.29 |
Prospect Capital Corp note
|
0.0 |
$69k |
|
65k |
1.06 |
Ares Capital Corp 5.125 2016 conv
|
0.0 |
$41k |
|
39k |
1.05 |
Odyssey Marine Exploration
|
0.0 |
$31k |
|
10k |
2.98 |