iShares Russell 1000 Value Index
(IWD)
|
2.9 |
$2.3M |
|
27k |
83.77 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.7 |
$2.1M |
|
37k |
57.30 |
iShares Russell 1000 Index
(IWB)
|
2.5 |
$2.0M |
|
22k |
89.91 |
SPDR S&P Dividend
(SDY)
|
1.8 |
$1.4M |
|
21k |
66.29 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.7 |
$1.4M |
|
14k |
101.29 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.5 |
$1.2M |
|
32k |
38.51 |
iShares Russell 2000 Index
(IWM)
|
1.5 |
$1.2M |
|
12k |
96.98 |
Apple
(AAPL)
|
1.4 |
$1.1M |
|
2.8k |
396.69 |
Johnson & Johnson
(JNJ)
|
1.3 |
$1.0M |
|
12k |
85.84 |
Procter & Gamble Company
(PG)
|
1.3 |
$1.0M |
|
14k |
77.01 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.3 |
$1.0M |
|
9.2k |
113.63 |
Cys Investments
|
1.2 |
$970k |
|
105k |
9.21 |
JPMorgan Chase & Co.
(JPM)
|
1.2 |
$945k |
|
18k |
52.78 |
Citigroup
(C)
|
1.1 |
$876k |
|
18k |
47.97 |
Spdr S&p 500 Etf
(SPY)
|
1.1 |
$863k |
|
5.4k |
160.41 |
Microsoft Corporation
(MSFT)
|
1.1 |
$844k |
|
24k |
34.53 |
United Technologies Corporation
|
1.0 |
$801k |
|
8.6k |
92.90 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.0 |
$801k |
|
9.5k |
84.32 |
Qualcomm
(QCOM)
|
1.0 |
$785k |
|
13k |
61.08 |
Terex Corporation
(TEX)
|
1.0 |
$786k |
|
30k |
26.29 |
Target Corporation
(TGT)
|
1.0 |
$772k |
|
11k |
68.83 |
Oracle Corporation
(ORCL)
|
1.0 |
$769k |
|
25k |
30.72 |
Baxter International
(BAX)
|
0.9 |
$744k |
|
11k |
69.27 |
Pepsi
(PEP)
|
0.9 |
$723k |
|
8.8k |
81.81 |
McDonald's Corporation
(MCD)
|
0.9 |
$716k |
|
7.2k |
98.94 |
Two Harbors Investment
|
0.9 |
$704k |
|
69k |
10.26 |
Philip Morris International
(PM)
|
0.9 |
$709k |
|
8.2k |
86.65 |
Gilead Sciences
(GILD)
|
0.9 |
$688k |
|
13k |
51.24 |
Chicago Bridge & Iron Company
|
0.9 |
$688k |
|
12k |
59.62 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.9 |
$679k |
|
6.6k |
102.96 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$668k |
|
7.4k |
90.36 |
Noble Energy
|
0.8 |
$650k |
|
11k |
60.05 |
United Rentals
(URI)
|
0.8 |
$643k |
|
13k |
49.89 |
Apache Corporation
|
0.8 |
$627k |
|
7.5k |
83.80 |
Walgreen Company
|
0.8 |
$630k |
|
14k |
44.18 |
Vanguard Growth ETF
(VUG)
|
0.8 |
$625k |
|
8.0k |
78.12 |
FedEx Corporation
(FDX)
|
0.8 |
$605k |
|
6.1k |
98.53 |
Capital One Financial
(COF)
|
0.8 |
$601k |
|
9.6k |
62.83 |
Visa
(V)
|
0.8 |
$600k |
|
3.3k |
182.70 |
iShares S&P MidCap 400 Index
(IJH)
|
0.7 |
$579k |
|
5.0k |
115.52 |
At&t
(T)
|
0.7 |
$571k |
|
16k |
35.40 |
Verizon Communications
(VZ)
|
0.7 |
$565k |
|
11k |
50.33 |
WellPoint
|
0.7 |
$564k |
|
6.9k |
81.80 |
Mondelez Int
(MDLZ)
|
0.7 |
$563k |
|
20k |
28.54 |
Chevron Corporation
(CVX)
|
0.7 |
$553k |
|
4.7k |
118.31 |
Accenture
(ACN)
|
0.7 |
$549k |
|
7.6k |
71.93 |
BlackRock
(BLK)
|
0.7 |
$538k |
|
2.1k |
257.05 |
Wells Fargo & Company
(WFC)
|
0.7 |
$543k |
|
13k |
41.26 |
eBay
(EBAY)
|
0.7 |
$541k |
|
11k |
51.75 |
Prudential Financial
(PRU)
|
0.7 |
$542k |
|
7.4k |
73.09 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.7 |
$541k |
|
22k |
24.99 |
Valero Energy Corporation
(VLO)
|
0.7 |
$528k |
|
15k |
34.75 |
Validus Holdings
|
0.7 |
$535k |
|
15k |
36.09 |
EMC Corporation
|
0.7 |
$526k |
|
22k |
23.63 |
Reliance Steel & Aluminum
(RS)
|
0.6 |
$505k |
|
7.7k |
65.58 |
Blackrock New York Municipal Income Trst
(BNY)
|
0.6 |
$510k |
|
36k |
14.11 |
Cme
(CME)
|
0.6 |
$500k |
|
6.6k |
75.93 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$503k |
|
6.9k |
72.79 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.6 |
$489k |
|
13k |
39.28 |
Nuveen Va Premium Income Municipal Fund
(NPV)
|
0.6 |
$486k |
|
35k |
13.95 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.6 |
$479k |
|
2.8k |
173.87 |
Vanguard Total Stock Market ETF
(VTI)
|
0.6 |
$477k |
|
5.8k |
82.74 |
Occidental Petroleum Corporation
(OXY)
|
0.6 |
$469k |
|
5.3k |
89.15 |
Lithia Motors
(LAD)
|
0.6 |
$470k |
|
8.8k |
53.29 |
iShares Lehman Aggregate Bond
(AGG)
|
0.6 |
$465k |
|
4.3k |
107.32 |
SPDR Barclays Capital High Yield B
|
0.6 |
$468k |
|
12k |
39.49 |
Crown Castle International
|
0.6 |
$459k |
|
6.3k |
72.34 |
iShares Russell Midcap Value Index
(IWS)
|
0.6 |
$461k |
|
8.0k |
57.97 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.6 |
$458k |
|
29k |
15.94 |
SPDR S&P International Dividend
(DWX)
|
0.6 |
$449k |
|
10k |
43.70 |
Signature Bank
(SBNY)
|
0.6 |
$445k |
|
5.4k |
83.02 |
Yum! Brands
(YUM)
|
0.6 |
$441k |
|
6.4k |
69.29 |
American Water Works
(AWK)
|
0.6 |
$445k |
|
11k |
41.22 |
Universal Health Services
(UHS)
|
0.6 |
$435k |
|
6.5k |
66.92 |
Toll Brothers
(TOL)
|
0.6 |
$440k |
|
14k |
32.60 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.6 |
$437k |
|
30k |
14.62 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$426k |
|
5.0k |
84.56 |
SPDR Gold Trust
(GLD)
|
0.5 |
$429k |
|
3.6k |
119.00 |
Comcast Corporation
(CMCSA)
|
0.5 |
$424k |
|
10k |
41.79 |
Illinois Tool Works
(ITW)
|
0.5 |
$419k |
|
6.1k |
69.15 |
Chipotle Mexican Grill
(CMG)
|
0.5 |
$419k |
|
1.2k |
364.35 |
Michael Kors Holdings
|
0.5 |
$420k |
|
6.8k |
62.03 |
Starwood Hotels & Resorts Worldwide
|
0.5 |
$407k |
|
6.4k |
63.18 |
iShares Russell 2000 Value Index
(IWN)
|
0.5 |
$405k |
|
4.7k |
86.01 |
Anheuser-Busch InBev NV
(BUD)
|
0.5 |
$393k |
|
4.3k |
90.37 |
Applied Materials
(AMAT)
|
0.5 |
$397k |
|
27k |
14.93 |
Tor Dom Bk Cad
(TD)
|
0.5 |
$400k |
|
5.0k |
80.32 |
International Business Machines
(IBM)
|
0.5 |
$386k |
|
2.0k |
191.09 |
iShares Russell Midcap Index Fund
(IWR)
|
0.5 |
$392k |
|
3.0k |
130.02 |
Boeing Company
(BA)
|
0.5 |
$371k |
|
3.6k |
102.37 |
Allergan
|
0.5 |
$370k |
|
4.4k |
84.19 |
Deere & Company
(DE)
|
0.5 |
$376k |
|
4.6k |
81.21 |
Diageo
(DEO)
|
0.5 |
$356k |
|
3.1k |
115.02 |
PowerShares FTSE RAFI US 1000
|
0.5 |
$360k |
|
5.0k |
72.00 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.5 |
$354k |
|
20k |
17.61 |
Sempra Energy
(SRE)
|
0.4 |
$346k |
|
4.2k |
81.74 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.4 |
$352k |
|
4.9k |
71.76 |
Vanguard Total Bond Market ETF
(BND)
|
0.4 |
$347k |
|
4.3k |
80.92 |
Autodesk
(ADSK)
|
0.4 |
$340k |
|
10k |
33.93 |
Kirby Corporation
(KEX)
|
0.4 |
$342k |
|
4.3k |
79.44 |
PNC Financial Services
(PNC)
|
0.4 |
$337k |
|
4.6k |
72.99 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.4 |
$332k |
|
4.1k |
81.07 |
E.I. du Pont de Nemours & Company
|
0.4 |
$319k |
|
6.1k |
52.44 |
Eastman Chemical Company
(EMN)
|
0.4 |
$308k |
|
4.4k |
70.10 |
Vanguard REIT ETF
(VNQ)
|
0.4 |
$311k |
|
4.5k |
68.73 |
Ishares Tr fltg rate nt
(FLOT)
|
0.4 |
$293k |
|
5.8k |
50.52 |
BE Aerospace
|
0.4 |
$284k |
|
4.5k |
63.11 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.4 |
$283k |
|
3.5k |
79.99 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.4 |
$287k |
|
2.2k |
128.70 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.4 |
$283k |
|
4.6k |
61.86 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.4 |
$283k |
|
6.2k |
45.57 |
Mitek Systems
(MITK)
|
0.4 |
$286k |
|
50k |
5.78 |
Crown Holdings
(CCK)
|
0.3 |
$281k |
|
6.8k |
41.08 |
Enbridge Energy Partners
|
0.3 |
$274k |
|
9.0k |
30.44 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.3 |
$274k |
|
24k |
11.24 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$276k |
|
2.5k |
112.20 |
Costco Wholesale Corporation
(COST)
|
0.3 |
$266k |
|
2.4k |
110.60 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.3 |
$269k |
|
2.7k |
101.32 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.3 |
$265k |
|
5.5k |
48.31 |
Wpp Plc-
(WPP)
|
0.3 |
$258k |
|
3.0k |
85.43 |
Cubist Pharmaceuticals
|
0.3 |
$253k |
|
5.2k |
48.24 |
AllianceBernstein Income Fund
|
0.3 |
$250k |
|
34k |
7.46 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.3 |
$253k |
|
17k |
14.68 |
Ishares Tr usa min vo
(USMV)
|
0.3 |
$245k |
|
7.5k |
32.56 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.3 |
$239k |
|
200.00 |
1195.00 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.3 |
$238k |
|
3.7k |
65.21 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.3 |
$238k |
|
4.5k |
53.30 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
0.3 |
$241k |
|
6.2k |
38.78 |
Fluor Corporation
(FLR)
|
0.3 |
$233k |
|
3.9k |
59.35 |
Danaher Corporation
(DHR)
|
0.3 |
$232k |
|
3.7k |
63.35 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.3 |
$233k |
|
210.00 |
1109.52 |
Vanguard European ETF
(VGK)
|
0.3 |
$229k |
|
4.8k |
48.21 |
BlackRock Corporate High Yield Fund
|
0.3 |
$234k |
|
32k |
7.29 |
Sodastream International
|
0.3 |
$227k |
|
3.1k |
72.64 |
Cardinal Health
(CAH)
|
0.3 |
$223k |
|
4.7k |
47.17 |
Best Buy
(BBY)
|
0.3 |
$223k |
|
8.2k |
27.31 |
WESCO International
(WCC)
|
0.3 |
$224k |
|
3.3k |
67.88 |
iShares Gold Trust
|
0.3 |
$223k |
|
19k |
11.98 |
Dollar Tree
(DLTR)
|
0.3 |
$218k |
|
4.3k |
50.77 |
Google
|
0.3 |
$214k |
|
243.00 |
880.66 |
VMware
|
0.3 |
$212k |
|
3.2k |
67.09 |
Viad
(VVI)
|
0.3 |
$215k |
|
8.8k |
24.49 |
Pfizer
(PFE)
|
0.3 |
$205k |
|
7.3k |
28.08 |
United Parcel Service
(UPS)
|
0.3 |
$210k |
|
2.4k |
86.38 |
Union Pacific Corporation
(UNP)
|
0.3 |
$205k |
|
1.3k |
154.25 |
Hewlett-Packard Company
|
0.3 |
$210k |
|
8.5k |
24.85 |
Thor Industries
(THO)
|
0.3 |
$203k |
|
4.1k |
49.15 |
Cal-Maine Foods
(CALM)
|
0.3 |
$207k |
|
4.5k |
46.46 |
Weatherford International Lt reg
|
0.3 |
$205k |
|
15k |
13.71 |
Aetna
|
0.2 |
$201k |
|
3.2k |
63.41 |
iShares MSCI Malaysia Index Fund
|
0.2 |
$197k |
|
13k |
15.51 |
Kayne Anderson MLP Investment
(KYN)
|
0.2 |
$201k |
|
5.2k |
38.95 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.2 |
$193k |
|
13k |
14.96 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.2 |
$191k |
|
10k |
18.82 |
Teradyne
(TER)
|
0.2 |
$184k |
|
11k |
17.52 |
Saic
|
0.2 |
$173k |
|
12k |
13.95 |
WisdomTree India Earnings Fund
(EPI)
|
0.2 |
$177k |
|
11k |
16.24 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.2 |
$175k |
|
32k |
5.43 |
Allscripts Healthcare Solutions
(MDRX)
|
0.2 |
$138k |
|
11k |
12.90 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.2 |
$137k |
|
10k |
13.25 |
Talisman Energy Inc Com Stk
|
0.1 |
$116k |
|
10k |
11.45 |
Kinross Gold Corp
(KGC)
|
0.1 |
$116k |
|
23k |
5.11 |
NII Holdings
|
0.1 |
$103k |
|
15k |
6.68 |
Turquoisehillres
|
0.1 |
$79k |
|
13k |
5.90 |
Cbiz
(CBZ)
|
0.1 |
$68k |
|
10k |
6.73 |
Silver Standard Res
|
0.1 |
$69k |
|
11k |
6.32 |
Dendreon Corp note
|
0.1 |
$75k |
|
98k |
0.76 |
Arch Coal
|
0.1 |
$61k |
|
16k |
3.76 |
Telecom Italia Spa Milano
(TIAIY)
|
0.1 |
$67k |
|
12k |
5.57 |
Goodrich Pete Corp note 5.000%10/0
|
0.1 |
$59k |
|
59k |
1.00 |
Petrobras Energia Participaciones SA
|
0.1 |
$48k |
|
13k |
3.65 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$31k |
|
15k |
2.09 |
Banro Corp
|
0.0 |
$32k |
|
42k |
0.76 |
Usec Inc note 3.000%10/0
|
0.0 |
$16k |
|
75k |
0.21 |