Spdr S&p 500 Etf
(SPY)
|
8.9 |
$12M |
|
58k |
209.47 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
4.2 |
$5.7M |
|
32k |
178.99 |
PowerShares QQQ Trust, Series 1
|
3.4 |
$4.6M |
|
42k |
107.55 |
Mfs Meridian U.s. Value Fund C etf
|
3.4 |
$4.5M |
|
202k |
22.52 |
Altria
(MO)
|
3.3 |
$4.5M |
|
65k |
68.96 |
Virtus Kar Small- Cap Value Fu etf
|
3.3 |
$4.5M |
|
290k |
15.40 |
At&t
(T)
|
2.9 |
$3.9M |
|
91k |
43.21 |
Pfizer
(PFE)
|
2.8 |
$3.8M |
|
108k |
35.21 |
Davis Ny Venture Fd Cl A
(NYVTX)
|
2.7 |
$3.6M |
|
118k |
30.62 |
Verizon Communications
(VZ)
|
2.6 |
$3.5M |
|
63k |
55.84 |
Spectra Energy
|
2.4 |
$3.2M |
|
88k |
36.63 |
ProShares UltraPro S&P 500
(UPRO)
|
2.4 |
$3.2M |
|
48k |
66.56 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
2.3 |
$3.2M |
|
63k |
50.53 |
Duke Energy
(DUK)
|
2.3 |
$3.1M |
|
36k |
85.80 |
Tor Dom Bk Cad
(TD)
|
2.2 |
$3.0M |
|
70k |
42.93 |
Enterprise Products Partners
(EPD)
|
2.1 |
$2.9M |
|
100k |
29.26 |
International Business Machines
(IBM)
|
2.1 |
$2.9M |
|
19k |
151.80 |
Legg Mason Royce U.s. Smaller etf
|
2.1 |
$2.8M |
|
13k |
217.73 |
Total
(TTE)
|
2.0 |
$2.7M |
|
57k |
48.09 |
SPDR S&P Dividend
(SDY)
|
1.8 |
$2.5M |
|
29k |
83.93 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.6 |
$2.1M |
|
55k |
38.79 |
Thornburg International Value
(TGVAX)
|
1.4 |
$1.9M |
|
86k |
22.16 |
Vanguard European ETF
(VGK)
|
1.3 |
$1.7M |
|
37k |
46.67 |
Proshares Tr ultrapro qqq
(TQQQ)
|
1.1 |
$1.5M |
|
16k |
96.31 |
Ishares Msci Japan
(EWJ)
|
0.9 |
$1.3M |
|
111k |
11.50 |
Nuveen Santa Barbara Global Di etf
|
0.9 |
$1.3M |
|
47k |
26.71 |
Fidelity Advisor World Funds D etf
|
0.9 |
$1.3M |
|
164k |
7.64 |
Franklin U.s. Small Mid Cap Gr etf
|
0.9 |
$1.2M |
|
69k |
18.00 |
Legg Mason Clearbridge U.s. Ap etf
|
0.9 |
$1.2M |
|
7.7k |
159.83 |
Legg Mason Qs Mv European Equi etf
|
0.9 |
$1.2M |
|
15k |
81.40 |
Pepsi
(PEP)
|
0.8 |
$1.2M |
|
11k |
105.98 |
Vanguard Emerging Markets ETF
(VWO)
|
0.8 |
$1.1M |
|
32k |
35.23 |
iShares Russell 2000 Index
(IWM)
|
0.8 |
$1.1M |
|
9.1k |
114.94 |
Franklin Templeton Emerging Ma etf
|
0.7 |
$929k |
|
33k |
28.24 |
Royal Dutch Shell
|
0.7 |
$907k |
|
16k |
55.20 |
Mfs Ser Tr I
(MEIAX)
|
0.7 |
$911k |
|
26k |
34.68 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$873k |
|
12k |
73.54 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.6 |
$861k |
|
15k |
55.85 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.6 |
$850k |
|
3.1k |
272.17 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.6 |
$815k |
|
7.7k |
105.32 |
Taiwan Semiconductor Mfg
(TSM)
|
0.6 |
$792k |
|
30k |
26.24 |
Vanguard Growth ETF
(VUG)
|
0.6 |
$785k |
|
7.3k |
107.20 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.6 |
$753k |
|
22k |
34.35 |
Mfs Int'l Value A
(MGIAX)
|
0.5 |
$718k |
|
20k |
35.74 |
Vanguard Funds Plc S&p 500 Uci
(VNGDF)
|
0.5 |
$702k |
|
18k |
39.56 |
Apple
(AAPL)
|
0.5 |
$697k |
|
7.3k |
95.61 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.5 |
$698k |
|
14k |
50.38 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$662k |
|
7.1k |
93.67 |
Templeton Developing Mkts Tr C
(TEDMX)
|
0.5 |
$641k |
|
43k |
15.04 |
Franklin Mutual European Fund etf
|
0.5 |
$644k |
|
27k |
23.56 |
iShares S&P 500 Index
(IVV)
|
0.5 |
$620k |
|
2.9k |
210.53 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$597k |
|
4.1k |
144.83 |
Telstra Corporation
|
0.4 |
$582k |
|
28k |
20.69 |
Rydex S&P Equal Weight ETF
|
0.4 |
$570k |
|
7.1k |
80.34 |
Unilever
(UL)
|
0.4 |
$558k |
|
12k |
47.89 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$540k |
|
6.9k |
78.74 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.4 |
$545k |
|
7.1k |
77.15 |
iShares Russell 1000 Growth Index
(IWF)
|
0.4 |
$547k |
|
5.4k |
100.42 |
Wells Fargo & Company
(WFC)
|
0.4 |
$511k |
|
11k |
47.31 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.4 |
$515k |
|
5.5k |
93.64 |
iShares S&P Europe 350 Index
(IEV)
|
0.4 |
$498k |
|
13k |
37.77 |
Ishares Iii
(ISHOF)
|
0.4 |
$502k |
|
11k |
45.64 |
Ab Fcp I Japan Strategic Value etf
|
0.4 |
$501k |
|
6.4k |
77.81 |
General Electric Company
|
0.3 |
$452k |
|
14k |
31.46 |
Chevron Corporation
(CVX)
|
0.3 |
$431k |
|
4.1k |
104.94 |
Tencent Holdings Ltd -
(TCEHY)
|
0.3 |
$432k |
|
19k |
22.71 |
Proshares Tr ultrpro dow30
(UDOW)
|
0.3 |
$440k |
|
6.3k |
69.62 |
Abbvie
(ABBV)
|
0.3 |
$438k |
|
7.1k |
61.85 |
Microsoft Corporation
(MSFT)
|
0.3 |
$416k |
|
8.1k |
51.21 |
Bk Nova Cad
(BNS)
|
0.3 |
$407k |
|
8.3k |
48.98 |
Ishares Inc msci india index
(INDA)
|
0.3 |
$413k |
|
15k |
27.93 |
Exchange Traded Concepts Tr Em emqq em intern
(EMQQ)
|
0.3 |
$410k |
|
18k |
22.55 |
Valero Energy Corporation
(VLO)
|
0.3 |
$393k |
|
7.7k |
51.04 |
Asml Holding
(ASML)
|
0.3 |
$399k |
|
4.0k |
99.18 |
Investec Gsf European Equity F etf
|
0.3 |
$399k |
|
19k |
21.45 |
Mfs Meridian Emerging Markets etf
|
0.3 |
$400k |
|
38k |
10.42 |
Nidec Corporation
(NJDCY)
|
0.3 |
$382k |
|
20k |
18.83 |
First Tr Small Cap Etf equity
(FYT)
|
0.3 |
$374k |
|
13k |
28.35 |
International Paper Company
(IP)
|
0.3 |
$368k |
|
8.7k |
42.42 |
Novartis
(NVS)
|
0.3 |
$361k |
|
4.4k |
82.46 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.3 |
$367k |
|
6.7k |
55.19 |
Jeronimo Martins Sgps Sa Lisbo
|
0.3 |
$365k |
|
23k |
15.74 |
Potash Corp. Of Saskatchewan I
|
0.3 |
$349k |
|
22k |
16.23 |
Schlumberger
(SLB)
|
0.3 |
$356k |
|
4.5k |
79.18 |
Shire
|
0.3 |
$349k |
|
1.9k |
184.27 |
Icon
(ICLR)
|
0.3 |
$355k |
|
5.1k |
69.98 |
Templeton Global Invt Frntr Mk
|
0.2 |
$335k |
|
32k |
10.53 |
Franklin Templeton Emerging Ma etf
|
0.2 |
$343k |
|
12k |
29.58 |
Philip Morris International
(PM)
|
0.2 |
$324k |
|
3.2k |
101.85 |
LVMH Moet Hennessy Louis Vuitton SA
(LVMUY)
|
0.2 |
$306k |
|
10k |
30.17 |
Subaru
(FUJHY)
|
0.2 |
$316k |
|
4.7k |
67.75 |
Travelers Companies
(TRV)
|
0.2 |
$294k |
|
2.5k |
118.98 |
Boeing Company
(BA)
|
0.2 |
$299k |
|
2.3k |
129.94 |
PowerShares FTSE RAFI US 1000
|
0.2 |
$295k |
|
3.3k |
90.63 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.2 |
$295k |
|
52k |
5.72 |
United Parcel Service
(UPS)
|
0.2 |
$284k |
|
2.6k |
107.86 |
Target Corporation
(TGT)
|
0.2 |
$286k |
|
4.1k |
69.77 |
Hartford Growth Opportunities Fund Class A m
(HGOAX)
|
0.2 |
$285k |
|
7.7k |
36.82 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.2 |
$265k |
|
3.7k |
71.62 |
Erste Group Bank
(EBKDY)
|
0.2 |
$266k |
|
24k |
11.28 |
Johnson & Johnson
(JNJ)
|
0.2 |
$258k |
|
2.1k |
121.47 |
Cisco Systems
(CSCO)
|
0.2 |
$261k |
|
9.1k |
28.67 |
Southern Company
(SO)
|
0.2 |
$255k |
|
4.8k |
53.66 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$256k |
|
3.0k |
85.33 |
BlackRock
(BLK)
|
0.2 |
$238k |
|
694.00 |
342.94 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$239k |
|
3.9k |
62.03 |
Teva Pharmaceutical Industries
(TEVA)
|
0.2 |
$238k |
|
4.7k |
50.26 |
Qualcomm
(QCOM)
|
0.2 |
$244k |
|
4.6k |
53.47 |
Powershares Etf Trust dyna buybk ach
|
0.2 |
$249k |
|
5.5k |
45.27 |
Phillips 66
(PSX)
|
0.2 |
$249k |
|
3.1k |
79.38 |
Microchip Technology
(MCHP)
|
0.2 |
$232k |
|
4.6k |
50.70 |
Cullen North American High Div etf
|
0.2 |
$235k |
|
18k |
13.34 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$214k |
|
1.8k |
116.24 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.2 |
$213k |
|
5.3k |
39.93 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$202k |
|
1.5k |
137.32 |
Franklin Mutual European Fund Cl A
|
0.1 |
$201k |
|
12k |
17.38 |
Fibra Uno Administracion S snc
(FBASF)
|
0.0 |
$50k |
|
24k |
2.12 |
Cascadian Therapeutics
|
0.0 |
$28k |
|
30k |
0.94 |
Genoma Lab Internacional Sab D
|
0.0 |
$13k |
|
13k |
1.04 |
Location Based Techs
(LBAS)
|
0.0 |
$0 |
|
982k |
0.00 |
Galore Resources
(GALOF)
|
0.0 |
$0 |
|
10k |
0.00 |