Vanguard Value ETF
(VTV)
|
17.8 |
$30M |
|
353k |
84.49 |
Spdr S&p 500 Etf
(SPY)
|
14.6 |
$24M |
|
119k |
205.54 |
iShares S&P 500 Growth Index
(IVW)
|
8.3 |
$14M |
|
125k |
111.60 |
Vanguard Total World Stock Idx
(VT)
|
4.5 |
$7.6M |
|
126k |
60.12 |
iShares MSCI EAFE Index Fund
(EFA)
|
3.9 |
$6.5M |
|
106k |
60.84 |
iShares Russell 1000 Growth Index
(IWF)
|
3.3 |
$5.5M |
|
58k |
95.61 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
3.0 |
$5.0M |
|
91k |
55.62 |
Health Care SPDR
(XLV)
|
2.1 |
$3.5M |
|
51k |
68.37 |
SPDR KBW Bank
(KBE)
|
2.1 |
$3.5M |
|
103k |
33.55 |
Vanguard Emerging Markets ETF
(VWO)
|
2.1 |
$3.4M |
|
86k |
40.02 |
3M Company
(MMM)
|
1.8 |
$3.1M |
|
19k |
164.31 |
Eli Lilly & Co.
(LLY)
|
1.8 |
$2.9M |
|
43k |
68.99 |
Taiwan Semiconductor Mfg
(TSM)
|
1.7 |
$2.9M |
|
129k |
22.38 |
Pepsi
(PEP)
|
1.7 |
$2.8M |
|
29k |
94.57 |
Alerian Mlp Etf
|
1.6 |
$2.7M |
|
153k |
17.52 |
Vodafone Group New Adr F
(VOD)
|
1.6 |
$2.7M |
|
78k |
34.16 |
Baxter International
(BAX)
|
1.6 |
$2.6M |
|
35k |
73.28 |
iShares S&P 500 Index
(IVV)
|
1.6 |
$2.6M |
|
13k |
206.91 |
Ford Motor Company
(F)
|
1.5 |
$2.5M |
|
160k |
15.50 |
Syngenta
|
1.4 |
$2.4M |
|
37k |
64.24 |
ConocoPhillips
(COP)
|
1.4 |
$2.4M |
|
34k |
69.07 |
Vanguard Mid-Cap ETF
(VO)
|
1.4 |
$2.3M |
|
18k |
123.53 |
Vanguard Small-Cap ETF
(VB)
|
1.4 |
$2.3M |
|
19k |
116.65 |
Cummins
(CMI)
|
1.3 |
$2.2M |
|
16k |
144.19 |
United Parcel Service
(UPS)
|
1.3 |
$2.2M |
|
20k |
111.16 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.3 |
$2.2M |
|
45k |
49.24 |
Yum! Brands
(YUM)
|
1.3 |
$2.1M |
|
30k |
72.86 |
MSCI Europe Financials Sector Index Fund
(EUFN)
|
1.2 |
$2.0M |
|
89k |
22.02 |
iShares Lehman Aggregate Bond
(AGG)
|
1.0 |
$1.7M |
|
15k |
110.10 |
CSX Corporation
(CSX)
|
1.0 |
$1.6M |
|
45k |
36.24 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.9 |
$1.5M |
|
31k |
48.48 |
iShares S&P MidCap 400 Index
(IJH)
|
0.7 |
$1.2M |
|
8.3k |
144.79 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.7 |
$1.2M |
|
28k |
42.58 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.5 |
$778k |
|
7.1k |
110.35 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.4 |
$632k |
|
18k |
35.79 |
First Trust DJ Internet Index Fund
(FDN)
|
0.4 |
$617k |
|
10k |
61.35 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.4 |
$594k |
|
5.8k |
102.03 |
First Trust Health Care AlphaDEX
(FXH)
|
0.4 |
$602k |
|
10k |
60.25 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$490k |
|
6.0k |
82.34 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.3 |
$477k |
|
16k |
30.60 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.3 |
$491k |
|
9.3k |
53.08 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$474k |
|
4.0k |
119.34 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$393k |
|
3.3k |
119.67 |
MicroStrategy Incorporated
(MSTR)
|
0.2 |
$330k |
|
2.0k |
162.48 |
Itron
(ITRI)
|
0.2 |
$300k |
|
7.1k |
42.28 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$280k |
|
2.2k |
125.73 |
iShares 10+ Year Credit Bond Fund ETF
(IGLB)
|
0.2 |
$284k |
|
4.6k |
61.51 |
iShares 10+ Year Govt/Credit Bond Fund
(ILTB)
|
0.2 |
$284k |
|
4.5k |
63.44 |
Ishares Tr Baa Ba Rated Co equs
|
0.2 |
$285k |
|
5.4k |
52.80 |
Office Depot
|
0.2 |
$268k |
|
31k |
8.56 |
Brady Corporation
(BRC)
|
0.2 |
$271k |
|
9.9k |
27.32 |
Powershares DB Base Metals Fund
|
0.2 |
$271k |
|
17k |
15.89 |
PowerShares DB Agriculture Fund
|
0.2 |
$271k |
|
11k |
24.86 |
Brooks Automation
(AZTA)
|
0.1 |
$256k |
|
20k |
12.75 |
Vanguard Information Technology ETF
(VGT)
|
0.1 |
$256k |
|
2.5k |
104.28 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$235k |
|
2.9k |
79.82 |
NetApp
(NTAP)
|
0.1 |
$215k |
|
5.2k |
41.53 |
Affymetrix
|
0.1 |
$219k |
|
22k |
9.86 |
La-Z-Boy Incorporated
(LZB)
|
0.1 |
$218k |
|
8.1k |
26.86 |
AGCO Corporation
(AGCO)
|
0.1 |
$224k |
|
5.0k |
45.13 |
1-800-flowers
(FLWS)
|
0.1 |
$218k |
|
27k |
8.23 |
Unisys Corporation
(UIS)
|
0.1 |
$218k |
|
7.4k |
29.43 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.1 |
$215k |
|
4.6k |
46.36 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$204k |
|
10k |
20.05 |
Orbitz Worldwide
|
0.1 |
$204k |
|
25k |
8.21 |
Poly
|
0.1 |
$204k |
|
15k |
13.49 |
TiVo
|
0.1 |
$167k |
|
14k |
11.83 |
Cys Investments
|
0.1 |
$173k |
|
20k |
8.74 |
Invesco Mortgage Capital
|
0.1 |
$158k |
|
10k |
15.43 |
New Mountain Finance Corp
(NMFC)
|
0.1 |
$152k |
|
10k |
14.98 |
Denbury Resources
|
0.1 |
$96k |
|
12k |
8.14 |
Bay Ban
|
0.1 |
$98k |
|
22k |
4.41 |
Arbor Realty Trust
(ABR)
|
0.0 |
$68k |
|
10k |
6.74 |
ARMOUR Residential REIT
|
0.0 |
$74k |
|
20k |
3.69 |