Ishares Trust Msci China msci china idx
(MCHI)
|
16.5 |
$92M |
|
2.0M |
46.05 |
iShares MSCI Taiwan Index
|
14.7 |
$82M |
|
5.9M |
13.92 |
iShares MSCI South Korea Index Fund
(EWY)
|
8.9 |
$50M |
|
813k |
61.50 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
8.0 |
$45M |
|
487k |
91.58 |
iShares MSCI Chile Inv. Mt. Idx
(ECH)
|
6.9 |
$39M |
|
772k |
50.17 |
Ishares Tr msci russ indx
|
6.5 |
$36M |
|
1.7M |
21.62 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
5.8 |
$32M |
|
303k |
106.41 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
5.5 |
$31M |
|
482k |
63.89 |
Banco Santander
(BSBR)
|
3.5 |
$20M |
|
2.8M |
6.95 |
iShares MSCI Poland Investable ETF
(EPOL)
|
2.9 |
$16M |
|
564k |
28.64 |
Banco Bradesco SA
(BBD)
|
1.8 |
$10M |
|
742k |
13.88 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.8 |
$9.8M |
|
241k |
40.75 |
iShares MSCI Turkey Index Fund
(TUR)
|
1.7 |
$9.6M |
|
174k |
55.16 |
Utilities SPDR
(XLU)
|
1.6 |
$8.7M |
|
234k |
37.37 |
Infosys Technologies
(INFY)
|
1.5 |
$8.6M |
|
179k |
48.11 |
ProShares Short S&P500
|
1.2 |
$6.9M |
|
245k |
28.01 |
At&t
(T)
|
1.2 |
$6.5M |
|
193k |
33.82 |
Energy Select Sector SPDR
(XLE)
|
1.0 |
$5.8M |
|
70k |
82.91 |
PowerShares DB Agriculture Fund
|
0.9 |
$5.0M |
|
199k |
25.29 |
iShares MSCI Thailand Index Fund
(THD)
|
0.8 |
$4.5M |
|
61k |
74.55 |
iShares MSCI All Peru Capped Index Fund
(EPU)
|
0.8 |
$4.6M |
|
140k |
32.62 |
Ishares Tr Phill Invstmrk
(EPHE)
|
0.8 |
$4.4M |
|
133k |
32.89 |
Pimco Total Return Etf totl
(BOND)
|
0.6 |
$3.4M |
|
33k |
105.86 |
iShares Gold Trust
|
0.5 |
$3.0M |
|
230k |
12.89 |
SPDR Gold Trust
(GLD)
|
0.4 |
$2.2M |
|
18k |
128.19 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$1.5M |
|
9.0k |
167.97 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$1.4M |
|
12k |
113.55 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$1.4M |
|
36k |
37.99 |
Allegheny Technologies Incorporated
(ATI)
|
0.2 |
$1.2M |
|
39k |
30.52 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.0M |
|
12k |
86.71 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.2 |
$976k |
|
20k |
47.95 |
Apple
(AAPL)
|
0.2 |
$889k |
|
1.9k |
476.42 |
iShares MSCI Brazil Index
(EWZ)
|
0.2 |
$902k |
|
19k |
47.90 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$767k |
|
6.8k |
113.46 |
Procter & Gamble Company
(PG)
|
0.1 |
$773k |
|
10k |
75.60 |
Equity Residential
(EQR)
|
0.1 |
$625k |
|
12k |
53.60 |
Merck & Co
(MRK)
|
0.1 |
$605k |
|
13k |
47.64 |
Wal-Mart Stores
(WMT)
|
0.1 |
$555k |
|
7.5k |
74.00 |
iShares Russell Midcap Index Fund
(IWR)
|
0.1 |
$573k |
|
4.1k |
139.11 |
Pepsi
(PEP)
|
0.1 |
$513k |
|
6.5k |
79.53 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$471k |
|
8.0k |
59.25 |
Starbucks Corporation
(SBUX)
|
0.1 |
$469k |
|
6.1k |
76.90 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.1 |
$451k |
|
7.8k |
57.67 |
Coca-Cola Company
(KO)
|
0.1 |
$404k |
|
11k |
37.88 |
iShares MSCI Japan Index
|
0.1 |
$417k |
|
35k |
11.91 |
SPDR KBW Regional Banking
(KRE)
|
0.1 |
$385k |
|
11k |
35.63 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.1 |
$384k |
|
5.0k |
76.80 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$373k |
|
4.0k |
93.25 |
Ishares Inc core msci emkt
(IEMG)
|
0.1 |
$388k |
|
8.0k |
48.68 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$341k |
|
2.00 |
170500.00 |
General Mills
(GIS)
|
0.1 |
$314k |
|
6.6k |
47.92 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$359k |
|
4.1k |
87.56 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$313k |
|
4.5k |
69.56 |
Mondelez Int
(MDLZ)
|
0.1 |
$339k |
|
11k |
31.46 |
General Electric Company
|
0.1 |
$293k |
|
12k |
23.89 |
International Business Machines
(IBM)
|
0.1 |
$268k |
|
1.4k |
185.47 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$304k |
|
4.8k |
63.70 |
Visa
(V)
|
0.1 |
$278k |
|
1.5k |
191.46 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$287k |
|
17k |
17.29 |
Royal Bk Scotland Group Plc spon adr ser h
|
0.1 |
$295k |
|
12k |
24.58 |
Ishares Inc emkts asia idx
(EEMA)
|
0.1 |
$265k |
|
4.8k |
54.66 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$220k |
|
2.6k |
85.87 |
Chevron Corporation
(CVX)
|
0.0 |
$219k |
|
1.8k |
121.67 |
iShares Dow Jones US Utilities
(IDU)
|
0.0 |
$216k |
|
2.3k |
93.91 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$231k |
|
3.5k |
66.00 |
SPDR Barclays Capital High Yield B
|
0.0 |
$205k |
|
5.1k |
39.94 |
Vanguard S&p 500
|
0.0 |
$239k |
|
3.1k |
77.10 |
Abbvie
(ABBV)
|
0.0 |
$237k |
|
5.3k |
44.70 |
Office Depot
|
0.0 |
$86k |
|
18k |
4.80 |
Suntech Power Holdings
|
0.0 |
$61k |
|
36k |
1.71 |
Arch Coal
|
0.0 |
$49k |
|
12k |
4.10 |
RadioShack Corporation
|
0.0 |
$48k |
|
14k |
3.38 |
Pacific Sunwear of California
|
0.0 |
$70k |
|
23k |
3.00 |
Giga-tronics, Incorporated
|
0.0 |
$19k |
|
16k |
1.23 |