iShares MSCI Taiwan Index
|
29.6 |
$132M |
|
9.9M |
13.30 |
Ishares Trust Msci China msci china idx
(MCHI)
|
20.3 |
$91M |
|
2.2M |
40.86 |
iShares MSCI Singapore Index Fund
|
11.3 |
$51M |
|
4.0M |
12.79 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
10.3 |
$46M |
|
508k |
90.88 |
SPDR KBW Regional Banking
(KRE)
|
4.6 |
$21M |
|
606k |
33.88 |
iShares MSCI South Korea Index Fund
(EWY)
|
3.7 |
$17M |
|
314k |
53.20 |
iShares MSCI United Kingdom Index
|
3.6 |
$16M |
|
922k |
17.66 |
iShares MSCI Malaysia Index Fund
|
2.8 |
$12M |
|
795k |
15.55 |
Ishares Inc em mkt min vol
(EEMV)
|
2.8 |
$12M |
|
216k |
57.11 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
2.7 |
$12M |
|
108k |
110.44 |
Ishares Tr msci russ indx
|
2.3 |
$10M |
|
531k |
19.21 |
Pimco Total Return Etf totl
(BOND)
|
0.7 |
$3.2M |
|
30k |
105.47 |
iShares Gold Trust
|
0.6 |
$2.7M |
|
227k |
11.99 |
Grupo Televisa
(TV)
|
0.4 |
$1.9M |
|
78k |
24.84 |
SPDR Gold Trust
(GLD)
|
0.4 |
$1.9M |
|
16k |
119.12 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$1.9M |
|
48k |
39.28 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.0M |
|
12k |
85.84 |
Allegheny Technologies Incorporated
(ATI)
|
0.2 |
$1.0M |
|
39k |
26.32 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$768k |
|
6.9k |
111.95 |
Apple
(AAPL)
|
0.2 |
$763k |
|
1.9k |
396.57 |
Procter & Gamble Company
(PG)
|
0.2 |
$771k |
|
10k |
76.96 |
Spdr S&p 500 Etf
(SPY)
|
0.2 |
$728k |
|
4.5k |
160.42 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.1 |
$643k |
|
14k |
45.62 |
Wal-Mart Stores
(WMT)
|
0.1 |
$559k |
|
7.5k |
74.53 |
Merck & Co
(MRK)
|
0.1 |
$581k |
|
13k |
46.48 |
Pepsi
(PEP)
|
0.1 |
$523k |
|
6.4k |
81.72 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$535k |
|
4.1k |
129.89 |
Coca-Cola Company
(KO)
|
0.1 |
$428k |
|
11k |
40.13 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$455k |
|
8.0k |
57.23 |
Starbucks Corporation
(SBUX)
|
0.1 |
$400k |
|
6.1k |
65.58 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$402k |
|
7.8k |
51.41 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$350k |
|
9.1k |
38.53 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$337k |
|
2.00 |
168500.00 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$346k |
|
4.0k |
86.50 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$367k |
|
8.0k |
46.05 |
General Mills
(GIS)
|
0.1 |
$323k |
|
6.7k |
48.56 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$298k |
|
4.5k |
66.22 |
General Electric Company
|
0.1 |
$251k |
|
11k |
23.18 |
International Business Machines
(IBM)
|
0.1 |
$276k |
|
1.4k |
191.00 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$273k |
|
4.8k |
57.21 |
Visa
(V)
|
0.1 |
$265k |
|
1.5k |
182.51 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$286k |
|
17k |
17.23 |
Utilities SPDR
(XLU)
|
0.1 |
$278k |
|
7.4k |
37.62 |
Royal Bk Scotland Group Plc spon adr ser h
|
0.1 |
$290k |
|
12k |
24.17 |
Ishares Inc emkts asia idx
(EEMA)
|
0.1 |
$249k |
|
4.8k |
51.36 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$231k |
|
2.6k |
90.16 |
Chevron Corporation
(CVX)
|
0.1 |
$219k |
|
1.9k |
118.38 |
iShares Dow Jones US Utilities
(IDU)
|
0.1 |
$218k |
|
2.3k |
94.78 |
Mondelez Int
(MDLZ)
|
0.1 |
$236k |
|
8.3k |
28.51 |
Abbvie
(ABBV)
|
0.1 |
$219k |
|
5.3k |
41.34 |
Giga-tronics, Incorporated
|
0.0 |
$23k |
|
16k |
1.48 |