Spdr S&p 500 Etf
(SPY)
|
43.4 |
$66M |
|
500k |
132.59 |
SPDR Gold Trust
(GLD)
|
9.3 |
$14M |
|
102k |
139.86 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.5 |
$6.8M |
|
113k |
60.08 |
American Reprographics Company
|
3.3 |
$5.1M |
|
490k |
10.35 |
Vanguard Emerging Markets ETF
(VWO)
|
3.0 |
$4.6M |
|
94k |
48.95 |
SPDR S&P MidCap 400 ETF
(MDY)
|
2.9 |
$4.4M |
|
25k |
179.55 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
2.6 |
$3.9M |
|
65k |
59.83 |
3M Company
(MMM)
|
2.2 |
$3.3M |
|
36k |
93.50 |
Vanguard European ETF
(VGK)
|
1.9 |
$2.9M |
|
56k |
51.96 |
Vanguard Extended Market ETF
(VXF)
|
1.8 |
$2.8M |
|
47k |
59.06 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.2 |
$1.8M |
|
20k |
92.13 |
Vanguard Total Bond Market ETF
(BND)
|
1.1 |
$1.7M |
|
21k |
80.04 |
Vanguard REIT ETF
(VNQ)
|
1.0 |
$1.6M |
|
27k |
58.46 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.8 |
$1.3M |
|
12k |
109.17 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.8 |
$1.2M |
|
15k |
80.15 |
Exxon Mobil Corporation
(XOM)
|
0.7 |
$1.0M |
|
12k |
84.15 |
Merck & Co
(MRK)
|
0.7 |
$1.0M |
|
31k |
33.01 |
McDonald's Corporation
(MCD)
|
0.6 |
$924k |
|
12k |
76.09 |
Pfizer
(PFE)
|
0.6 |
$881k |
|
43k |
20.31 |
Vanguard Pacific ETF
(VPL)
|
0.6 |
$874k |
|
16k |
55.81 |
Clorox Company
(CLX)
|
0.6 |
$841k |
|
12k |
70.08 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.5 |
$809k |
|
13k |
64.33 |
Procter & Gamble Company
(PG)
|
0.5 |
$800k |
|
13k |
61.63 |
iShares MSCI Taiwan Index
|
0.5 |
$740k |
|
50k |
14.86 |
Wells Fargo & Company
(WFC)
|
0.5 |
$723k |
|
23k |
31.70 |
iShares Dow Jones Select Dividend
(DVY)
|
0.5 |
$688k |
|
13k |
52.14 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.4 |
$650k |
|
34k |
18.93 |
Ecolab
(ECL)
|
0.4 |
$598k |
|
12k |
51.05 |
Tyco International Ltd S hs
|
0.4 |
$592k |
|
13k |
44.74 |
Pepsi
(PEP)
|
0.4 |
$554k |
|
8.6k |
64.42 |
Target Corporation
(TGT)
|
0.4 |
$548k |
|
11k |
49.98 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.4 |
$548k |
|
7.0k |
78.17 |
Enterprise Products Partners
(EPD)
|
0.3 |
$531k |
|
12k |
43.08 |
iShares MSCI Canada Index
(EWC)
|
0.3 |
$533k |
|
16k |
33.61 |
iShares MSCI Singapore Index Fund
|
0.3 |
$536k |
|
39k |
13.66 |
G&K Services
|
0.3 |
$488k |
|
15k |
33.27 |
PowerShares Preferred Portfolio
|
0.3 |
$491k |
|
34k |
14.35 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$453k |
|
9.3k |
48.63 |
Medtronic
|
0.3 |
$464k |
|
12k |
39.32 |
Energy Transfer Partners
|
0.3 |
$458k |
|
8.8k |
51.81 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$457k |
|
5.5k |
83.82 |
NuStar Energy
|
0.3 |
$427k |
|
6.3k |
67.94 |
Plains All American Pipeline
(PAA)
|
0.3 |
$421k |
|
6.6k |
63.79 |
Suburban Propane Partners
(SPH)
|
0.3 |
$432k |
|
7.7k |
56.40 |
Kayne Anderson MLP Investment
(KYN)
|
0.3 |
$432k |
|
13k |
32.65 |
PowerShares Build America Bond Portfolio
|
0.3 |
$418k |
|
17k |
25.20 |
Spectra Energy Partners
|
0.3 |
$394k |
|
12k |
32.86 |
Pentair
|
0.3 |
$394k |
|
10k |
37.76 |
Templeton Global Income Fund
|
0.3 |
$390k |
|
37k |
10.50 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.3 |
$397k |
|
9.0k |
44.33 |
Western Asset Emerging Mrkts Dbt Fnd
(EMD)
|
0.3 |
$401k |
|
21k |
18.73 |
TC Pipelines
|
0.2 |
$388k |
|
7.5k |
52.08 |
Vanguard Value ETF
(VTV)
|
0.2 |
$368k |
|
6.5k |
56.79 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.2 |
$361k |
|
16k |
22.19 |
IPATH MSCI India Index Etn
|
0.2 |
$351k |
|
4.8k |
72.82 |
Morgan Stanley India Investment Fund
(IIF)
|
0.2 |
$329k |
|
14k |
24.10 |
Petroleo Brasileiro SA
(PBR)
|
0.2 |
$322k |
|
8.0k |
40.48 |
Medco Health Solutions
|
0.2 |
$324k |
|
5.8k |
56.23 |
Market Vectors Brazil Small Cap ETF
|
0.2 |
$326k |
|
5.7k |
56.79 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$299k |
|
2.9k |
104.55 |
Apple
(AAPL)
|
0.2 |
$296k |
|
850.00 |
348.24 |
BRF Brasil Foods SA
(BRFS)
|
0.2 |
$291k |
|
15k |
19.08 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$274k |
|
2.1k |
133.01 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.2 |
$281k |
|
4.9k |
57.46 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.2 |
$261k |
|
5.8k |
44.92 |
PowerShares Fin. Preferred Port.
|
0.2 |
$262k |
|
15k |
18.13 |
General Electric Company
|
0.2 |
$246k |
|
12k |
20.05 |
Boeing Company
(BA)
|
0.2 |
$238k |
|
3.2k |
73.78 |
Walgreen Company
|
0.2 |
$237k |
|
5.9k |
40.09 |
Toro Company
(TTC)
|
0.2 |
$239k |
|
3.6k |
66.24 |
Donaldson Company
(DCI)
|
0.2 |
$245k |
|
4.0k |
61.25 |
Potash Corp. Of Saskatchewan I
|
0.1 |
$228k |
|
3.9k |
58.91 |
Communications Systems
|
0.1 |
$226k |
|
15k |
15.36 |
Suncor Energy
(SU)
|
0.1 |
$231k |
|
5.2k |
44.81 |
iShares MSCI South Africa Index
(EZA)
|
0.1 |
$233k |
|
3.2k |
72.93 |
iShares MSCI Australia Index Fund
(EWA)
|
0.1 |
$234k |
|
8.8k |
26.64 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$206k |
|
7.8k |
26.40 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$216k |
|
2.7k |
79.70 |
Banco Bradesco SA
(BBD)
|
0.1 |
$213k |
|
10k |
20.73 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$217k |
|
2.1k |
104.83 |
Brookfield Asset Management
|
0.1 |
$204k |
|
6.3k |
32.51 |
Bunge
|
0.1 |
$204k |
|
2.8k |
72.34 |
Banco Itau Holding Financeira
(ITUB)
|
0.1 |
$200k |
|
8.3k |
24.01 |
Market Vectors Agribusiness
|
0.1 |
$203k |
|
3.6k |
55.92 |
Market Vectors Nuclear Energy
|
0.1 |
$200k |
|
8.7k |
23.01 |
Nuveen Mult Curr St Gv Incm
|
0.1 |
$177k |
|
13k |
13.96 |
Voyager Oil & Gas
|
0.1 |
$78k |
|
18k |
4.37 |
Zweig Fund
|
0.0 |
$64k |
|
18k |
3.61 |