Spdr S&p 500 Etf
(SPY)
|
12.5 |
$19M |
|
100k |
187.01 |
iShares Russell 2000 Index
(IWM)
|
12.5 |
$19M |
|
2.9k |
6325.87 |
iShares S&P 500 Index
(IVV)
|
9.4 |
$14M |
|
75k |
188.13 |
iShares Russell 1000 Value Index
(IWD)
|
8.0 |
$12M |
|
124k |
96.50 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
4.1 |
$6.1M |
|
131k |
46.57 |
Vanguard Emerging Markets ETF
(VWO)
|
3.1 |
$4.6M |
|
114k |
40.58 |
Vanguard Value ETF
(VTV)
|
3.1 |
$4.6M |
|
59k |
78.10 |
SPDR KBW Bank
(KBE)
|
3.0 |
$4.6M |
|
134k |
34.04 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.0 |
$4.5M |
|
67k |
67.20 |
Vanguard Total World Stock Idx
(VT)
|
3.0 |
$4.5M |
|
75k |
59.67 |
iShares Russell Midcap Growth Idx.
(IWP)
|
3.0 |
$4.5M |
|
52k |
85.81 |
iShares Dow Jones Transport. Avg.
(IYT)
|
2.0 |
$3.0M |
|
22k |
135.44 |
iShares Russell 1000 Growth Index
(IWF)
|
2.0 |
$3.0M |
|
35k |
86.54 |
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
1.7 |
$2.6M |
|
128k |
19.92 |
Vanguard Mid-Cap ETF
(VO)
|
1.6 |
$2.4M |
|
21k |
113.60 |
Alerian Mlp Etf
|
1.6 |
$2.3M |
|
132k |
17.66 |
Corning Incorporated
(GLW)
|
1.4 |
$2.0M |
|
97k |
20.82 |
Taiwan Semiconductor Mfg
(TSM)
|
1.2 |
$1.8M |
|
90k |
20.01 |
Microsoft Corporation
(MSFT)
|
1.2 |
$1.8M |
|
45k |
40.54 |
Eli Lilly & Co.
(LLY)
|
1.2 |
$1.8M |
|
30k |
58.86 |
Emerson Electric
(EMR)
|
1.2 |
$1.7M |
|
26k |
66.79 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.1 |
$1.7M |
|
21k |
80.09 |
Baxter International
(BAX)
|
1.1 |
$1.7M |
|
23k |
73.56 |
GlaxoSmithKline
|
1.1 |
$1.7M |
|
32k |
53.42 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.1 |
$1.7M |
|
39k |
43.06 |
Pepsi
(PEP)
|
1.1 |
$1.7M |
|
20k |
83.51 |
Chevron Corporation
(CVX)
|
1.1 |
$1.6M |
|
14k |
119.32 |
General Electric Company
|
1.1 |
$1.6M |
|
62k |
25.89 |
Ford Motor Company
(F)
|
1.1 |
$1.6M |
|
102k |
15.60 |
Vanguard Small-Cap ETF
(VB)
|
1.0 |
$1.5M |
|
13k |
112.97 |
Pimco Total Return Etf totl
(BOND)
|
0.8 |
$1.1M |
|
11k |
106.64 |
iShares S&P MidCap 400 Index
(IJH)
|
0.7 |
$1.0M |
|
7.5k |
137.41 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$998k |
|
9.2k |
107.96 |
Norfolk Southern
(NSC)
|
0.7 |
$964k |
|
9.9k |
97.21 |
CSX Corporation
(CSX)
|
0.6 |
$910k |
|
31k |
28.96 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.5 |
$721k |
|
23k |
30.76 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.5 |
$669k |
|
6.3k |
107.04 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.4 |
$624k |
|
102k |
6.11 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.4 |
$628k |
|
8.2k |
76.70 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.4 |
$605k |
|
19k |
32.01 |
First Trust Health Care AlphaDEX
(FXH)
|
0.4 |
$614k |
|
12k |
50.93 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.4 |
$614k |
|
17k |
36.86 |
First Trust DJ Internet Index Fund
(FDN)
|
0.4 |
$604k |
|
10k |
59.00 |
PowerShares DB Energy Fund
|
0.2 |
$355k |
|
12k |
29.23 |
PowerShares DB Oil Fund
|
0.2 |
$360k |
|
13k |
28.59 |
Powershares Senior Loan Portfo mf
|
0.2 |
$361k |
|
15k |
24.79 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.2 |
$283k |
|
19k |
15.19 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.2 |
$277k |
|
5.5k |
50.65 |
Rudolph Technologies
|
0.2 |
$273k |
|
24k |
11.42 |
Imation
|
0.2 |
$269k |
|
47k |
5.77 |
McDermott International
|
0.2 |
$276k |
|
35k |
7.83 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.2 |
$266k |
|
2.5k |
106.70 |
Advanced Micro Devices
(AMD)
|
0.2 |
$250k |
|
62k |
4.02 |
Itron
(ITRI)
|
0.2 |
$234k |
|
6.6k |
35.57 |
AGCO Corporation
(AGCO)
|
0.2 |
$244k |
|
4.4k |
55.15 |
Orthofix International Nv Com Stk
|
0.2 |
$237k |
|
7.9k |
30.17 |
ION Geophysical Corporation
|
0.1 |
$224k |
|
53k |
4.21 |
Sigma Designs
|
0.1 |
$219k |
|
46k |
4.75 |
Brady Corporation
(BRC)
|
0.1 |
$226k |
|
8.3k |
27.19 |
Carbonite
|
0.1 |
$229k |
|
23k |
10.18 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$224k |
|
3.3k |
67.55 |
Novatel Wireless
|
0.1 |
$191k |
|
108k |
1.76 |
Silicon Graphics International
|
0.1 |
$165k |
|
13k |
12.29 |
Cys Investments
|
0.1 |
$130k |
|
16k |
8.28 |
ARMOUR Residential REIT
|
0.0 |
$57k |
|
14k |
4.16 |