Spdr S&p 500 Etf
(SPY)
|
8.7 |
$12M |
|
56k |
205.53 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
4.2 |
$5.6M |
|
32k |
176.65 |
PowerShares QQQ Trust, Series 1
|
3.5 |
$4.7M |
|
43k |
109.20 |
Mfs Meridian U.s. Value Fund C etf
|
3.4 |
$4.5M |
|
204k |
22.11 |
Virtus Kar Small- Cap Value Fu etf
|
3.3 |
$4.4M |
|
278k |
15.67 |
Altria
(MO)
|
3.2 |
$4.3M |
|
69k |
62.67 |
At&t
(T)
|
2.8 |
$3.7M |
|
95k |
39.17 |
Davis Ny Venture Fd Cl A
(NYVTX)
|
2.7 |
$3.6M |
|
123k |
29.37 |
Verizon Communications
(VZ)
|
2.7 |
$3.6M |
|
66k |
54.08 |
Pfizer
(PFE)
|
2.5 |
$3.4M |
|
113k |
29.64 |
Tor Dom Bk Cad
(TD)
|
2.4 |
$3.2M |
|
74k |
43.13 |
Duke Energy
(DUK)
|
2.3 |
$3.0M |
|
37k |
80.68 |
Legg Mason Royce U.s. Smaller etf
|
2.2 |
$3.0M |
|
14k |
217.99 |
International Business Machines
(IBM)
|
2.2 |
$2.9M |
|
19k |
151.46 |
ProShares UltraPro S&P 500
(UPRO)
|
2.2 |
$2.9M |
|
46k |
63.29 |
Spectra Energy
|
2.1 |
$2.8M |
|
93k |
30.60 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
2.1 |
$2.8M |
|
54k |
51.93 |
Total
(TTE)
|
2.0 |
$2.7M |
|
60k |
45.42 |
Enterprise Products Partners
(EPD)
|
2.0 |
$2.7M |
|
108k |
24.62 |
SPDR S&P Dividend
(SDY)
|
1.7 |
$2.3M |
|
29k |
79.93 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.6 |
$2.1M |
|
48k |
43.71 |
Thornburg International Value
(TGVAX)
|
1.5 |
$2.0M |
|
87k |
23.08 |
Vanguard European ETF
(VGK)
|
1.4 |
$1.8M |
|
38k |
48.52 |
Nuveen Santa Barbara Global Di etf
|
1.1 |
$1.4M |
|
53k |
26.94 |
Fidelity Advisor World Funds D etf
|
1.0 |
$1.4M |
|
177k |
7.69 |
Ishares Msci Japan
(EWJ)
|
1.0 |
$1.3M |
|
112k |
11.41 |
Legg Mason Qs Mv European Equi etf
|
0.9 |
$1.2M |
|
14k |
84.01 |
Proshares Tr ultrapro qqq
(TQQQ)
|
0.9 |
$1.2M |
|
12k |
102.41 |
Franklin U.s. Small Mid Cap Gr etf
|
0.9 |
$1.2M |
|
66k |
17.67 |
Legg Mason Clearbridge U.s. Ap etf
|
0.8 |
$1.1M |
|
7.2k |
156.62 |
Pepsi
(PEP)
|
0.8 |
$1.1M |
|
11k |
102.51 |
Vanguard Emerging Markets ETF
(VWO)
|
0.8 |
$1.1M |
|
32k |
34.59 |
Franklin Templeton Emerging Ma etf
|
0.8 |
$1.0M |
|
38k |
27.40 |
Bristol Myers Squibb
(BMY)
|
0.7 |
$875k |
|
14k |
63.91 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.6 |
$847k |
|
15k |
57.14 |
Mfs Ser Tr I
(MEIAX)
|
0.6 |
$852k |
|
26k |
33.41 |
Taiwan Semiconductor Mfg
(TSM)
|
0.6 |
$820k |
|
31k |
26.21 |
Royal Dutch Shell
|
0.6 |
$826k |
|
17k |
48.43 |
Franklin Mutual European Fund etf
|
0.6 |
$809k |
|
33k |
24.85 |
iShares Russell 2000 Index
(IWM)
|
0.6 |
$801k |
|
7.2k |
110.57 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.6 |
$788k |
|
7.7k |
101.84 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$780k |
|
7.3k |
106.51 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.6 |
$745k |
|
14k |
53.72 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$715k |
|
21k |
34.26 |
Mfs Int'l Value A
(MGIAX)
|
0.5 |
$703k |
|
20k |
34.99 |
Apple
(AAPL)
|
0.5 |
$684k |
|
6.3k |
109.06 |
Vanguard Funds Plc S&p 500 Uci
(VNGDF)
|
0.5 |
$696k |
|
18k |
39.22 |
Ab Fcp I Japan Strategic Value etf
|
0.5 |
$624k |
|
8.1k |
76.64 |
iShares S&P 500 Index
(IVV)
|
0.5 |
$609k |
|
2.9k |
206.79 |
Telstra Corporation
|
0.5 |
$609k |
|
30k |
20.51 |
Templeton Developing Mkts Tr C
(TEDMX)
|
0.5 |
$613k |
|
43k |
14.38 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$582k |
|
7.0k |
83.54 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.4 |
$560k |
|
7.5k |
75.05 |
Unilever
(UL)
|
0.4 |
$554k |
|
12k |
45.21 |
Rydex S&P Equal Weight ETF
|
0.4 |
$557k |
|
7.1k |
78.51 |
iShares Russell 1000 Growth Index
(IWF)
|
0.4 |
$544k |
|
5.4k |
99.87 |
Wells Fargo & Company
(WFC)
|
0.4 |
$524k |
|
11k |
48.34 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.4 |
$507k |
|
5.5k |
92.18 |
General Electric Company
|
0.4 |
$489k |
|
15k |
31.81 |
Valero Energy Corporation
(VLO)
|
0.4 |
$494k |
|
7.7k |
64.16 |
Ishares Iii
(ISHOF)
|
0.4 |
$486k |
|
11k |
44.18 |
Investec Gsf European Equity F etf
|
0.4 |
$486k |
|
22k |
22.22 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$447k |
|
3.2k |
141.72 |
Autoliv
(ALV)
|
0.3 |
$436k |
|
3.7k |
118.35 |
Proshares Tr ultrpro dow30
(UDOW)
|
0.3 |
$444k |
|
6.6k |
66.87 |
Bk Nova Cad
(BNS)
|
0.3 |
$430k |
|
8.8k |
48.89 |
iShares S&P Europe 350 Index
(IEV)
|
0.3 |
$426k |
|
11k |
39.08 |
Asml Holding
(ASML)
|
0.3 |
$427k |
|
4.3k |
100.33 |
Tencent Holdings Ltd -
(TCEHY)
|
0.3 |
$411k |
|
20k |
20.42 |
Abbvie
(ABBV)
|
0.3 |
$406k |
|
7.1k |
57.15 |
Ishares Inc msci india index
(INDA)
|
0.3 |
$411k |
|
15k |
27.12 |
Exchange Traded Concepts Tr Em emqq em intern
(EMQQ)
|
0.3 |
$417k |
|
19k |
22.47 |
Icon
(ICLR)
|
0.3 |
$400k |
|
5.3k |
75.02 |
Jeronimo Martins Sgps Sa Lisbo
|
0.3 |
$401k |
|
25k |
16.40 |
Nidec Corporation
(NJDCY)
|
0.3 |
$368k |
|
22k |
17.13 |
First Tr Small Cap Etf equity
(FYT)
|
0.3 |
$375k |
|
13k |
28.43 |
Franklin Templeton Emerging Ma etf
|
0.3 |
$375k |
|
13k |
28.66 |
Mfs Meridian Emerging Markets etf
|
0.3 |
$366k |
|
36k |
10.25 |
Eli Lilly & Co.
(LLY)
|
0.3 |
$362k |
|
5.0k |
71.95 |
Chevron Corporation
(CVX)
|
0.3 |
$365k |
|
3.8k |
95.52 |
International Paper Company
(IP)
|
0.3 |
$357k |
|
8.7k |
41.02 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.3 |
$353k |
|
6.7k |
53.08 |
LVMH Moet Hennessy Louis Vuitton SA
(LVMUY)
|
0.3 |
$365k |
|
11k |
34.34 |
Shire
|
0.3 |
$349k |
|
2.0k |
171.67 |
Erste Group Bank
(EBKDY)
|
0.3 |
$350k |
|
25k |
14.06 |
Subaru
(FUJHY)
|
0.3 |
$348k |
|
4.9k |
70.80 |
Novartis
(NVS)
|
0.2 |
$332k |
|
4.6k |
72.46 |
Schlumberger
(SLB)
|
0.2 |
$333k |
|
4.5k |
73.66 |
Target Corporation
(TGT)
|
0.2 |
$338k |
|
4.1k |
82.24 |
Philip Morris International
(PM)
|
0.2 |
$325k |
|
3.3k |
98.01 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.2 |
$322k |
|
54k |
6.01 |
Templeton Global Invt Frntr Mk
|
0.2 |
$324k |
|
32k |
10.18 |
Travelers Companies
(TRV)
|
0.2 |
$289k |
|
2.5k |
116.63 |
Boeing Company
(BA)
|
0.2 |
$293k |
|
2.3k |
127.00 |
PowerShares FTSE RAFI US 1000
|
0.2 |
$287k |
|
3.3k |
88.17 |
United Parcel Service
(UPS)
|
0.2 |
$279k |
|
2.6k |
105.64 |
Southern Company
(SO)
|
0.2 |
$274k |
|
5.3k |
51.70 |
Phillips 66
(PSX)
|
0.2 |
$273k |
|
3.2k |
86.58 |
Hartford Growth Opportunities Fund Class A m
(HGOAX)
|
0.2 |
$276k |
|
7.7k |
35.65 |
Cisco Systems
(CSCO)
|
0.2 |
$270k |
|
9.5k |
28.48 |
Merck & Co
(MRK)
|
0.2 |
$247k |
|
4.7k |
52.90 |
Barclays
(BCS)
|
0.2 |
$253k |
|
29k |
8.63 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$255k |
|
3.1k |
81.60 |
Powershares Etf Trust dyna buybk ach
|
0.2 |
$249k |
|
5.5k |
45.27 |
BlackRock
(BLK)
|
0.2 |
$237k |
|
696.00 |
340.52 |
Qualcomm
(QCOM)
|
0.2 |
$234k |
|
4.6k |
51.23 |
Investec Gsf European Equity F etf
|
0.2 |
$235k |
|
11k |
21.99 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$229k |
|
3.9k |
59.23 |
Johnson & Johnson
(JNJ)
|
0.2 |
$230k |
|
2.1k |
108.03 |
Kimberly-Clark Corporation
(KMB)
|
0.2 |
$228k |
|
1.7k |
134.35 |
Microchip Technology
(MCHP)
|
0.2 |
$221k |
|
4.6k |
48.14 |
Applied Materials
(AMAT)
|
0.2 |
$231k |
|
11k |
21.19 |
Cullen North American High Div etf
|
0.2 |
$229k |
|
18k |
13.00 |
Amgen
(AMGN)
|
0.2 |
$213k |
|
1.4k |
149.68 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$208k |
|
1.4k |
144.34 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$207k |
|
1.8k |
112.44 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.2 |
$217k |
|
5.3k |
40.67 |
Xilinx
|
0.1 |
$204k |
|
4.3k |
47.33 |
Franklin Mutual European Fund Cl A
|
0.1 |
$205k |
|
12k |
17.72 |
Ab Fcp I American Growth Fund etf
|
0.1 |
$202k |
|
3.2k |
62.66 |
Fibra Uno Administracion S snc
(FBASF)
|
0.0 |
$55k |
|
24k |
2.34 |
Oncothyreon
|
0.0 |
$38k |
|
30k |
1.28 |
Genoma Lab Internacional Sab D
|
0.0 |
$10k |
|
13k |
0.80 |
Location Based Techs
(LBAS)
|
0.0 |
$0 |
|
982k |
0.00 |
Galore Resources
(GALOF)
|
0.0 |
$0 |
|
10k |
0.00 |