PowerShares QQQ Trust, Series 1
|
6.0 |
$9.2M |
|
67k |
137.63 |
Schwab U S Broad Market ETF
(SCHB)
|
4.8 |
$7.3M |
|
125k |
58.45 |
Schwab U S Small Cap ETF
(SCHA)
|
4.3 |
$6.5M |
|
102k |
63.91 |
iShares Barclays TIPS Bond Fund
(TIP)
|
4.2 |
$6.4M |
|
56k |
113.43 |
Vanguard Information Technology ETF
(VGT)
|
3.9 |
$5.9M |
|
42k |
140.84 |
Vanguard Health Care ETF
(VHT)
|
3.9 |
$5.8M |
|
40k |
147.36 |
Alps Etf sectr div dogs
(SDOG)
|
3.8 |
$5.8M |
|
135k |
42.66 |
iShares S&P Conservative Allocatn Fd ETF
(AOK)
|
3.7 |
$5.6M |
|
165k |
33.98 |
Vanguard Consumer Staples ETF
(VDC)
|
3.2 |
$4.9M |
|
35k |
140.99 |
iShares Russell 1000 Index
(IWB)
|
2.6 |
$4.0M |
|
29k |
135.24 |
Sch Us Mid-cap Etf etf
(SCHM)
|
2.6 |
$4.0M |
|
83k |
48.15 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
2.6 |
$3.9M |
|
62k |
63.19 |
Energy Select Sector SPDR
(XLE)
|
2.5 |
$3.8M |
|
58k |
64.92 |
iShares Russell Midcap Index Fund
(IWR)
|
2.4 |
$3.7M |
|
19k |
192.07 |
Industrial SPDR
(XLI)
|
2.0 |
$3.1M |
|
45k |
68.10 |
Welltower Inc Com reit
(WELL)
|
1.9 |
$2.9M |
|
38k |
74.83 |
Technology SPDR
(XLK)
|
1.9 |
$2.8M |
|
52k |
54.72 |
Vanguard Financials ETF
(VFH)
|
1.9 |
$2.8M |
|
45k |
62.54 |
iShares Dow Jones US Financial
(IYF)
|
1.8 |
$2.8M |
|
26k |
107.49 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
1.8 |
$2.7M |
|
74k |
37.26 |
Schwab Strategic Tr us reit etf
(SCHH)
|
1.8 |
$2.7M |
|
65k |
41.21 |
Schwab International Equity ETF
(SCHF)
|
1.7 |
$2.6M |
|
83k |
31.77 |
iShares S&P MidCap 400 Index
(IJH)
|
1.5 |
$2.2M |
|
13k |
173.89 |
Vanguard Industrials ETF
(VIS)
|
1.5 |
$2.3M |
|
18k |
128.36 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.4 |
$2.1M |
|
21k |
101.12 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.3 |
$2.0M |
|
31k |
65.19 |
iShares Gold Trust
|
1.3 |
$1.9M |
|
163k |
11.94 |
Financial Select Sector SPDR
(XLF)
|
1.3 |
$1.9M |
|
78k |
24.66 |
Consumer Discretionary SPDR
(XLY)
|
1.1 |
$1.7M |
|
19k |
89.63 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.1 |
$1.7M |
|
7.8k |
213.13 |
iShares Dow Jones Select Dividend
(DVY)
|
1.0 |
$1.6M |
|
17k |
92.15 |
iShares Dow Jones US Technology
(IYW)
|
0.9 |
$1.3M |
|
9.6k |
139.63 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.9 |
$1.3M |
|
23k |
57.76 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.8 |
$1.3M |
|
29k |
45.09 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.8 |
$1.2M |
|
14k |
84.46 |
Vanguard Materials ETF
(VAW)
|
0.8 |
$1.2M |
|
9.8k |
121.53 |
Investment Technology
|
0.8 |
$1.2M |
|
55k |
21.23 |
SPDR S&P Homebuilders
(XHB)
|
0.7 |
$1.1M |
|
29k |
38.52 |
Vanguard Value ETF
(VTV)
|
0.7 |
$1.1M |
|
11k |
96.49 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.7 |
$1.1M |
|
24k |
45.98 |
First Tr Exchange Traded Fd nasdaq cea cyb
(CIBR)
|
0.7 |
$1.1M |
|
49k |
21.55 |
PowerShares Dynamic Food & Beverage
|
0.7 |
$1.0M |
|
33k |
31.48 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.7 |
$990k |
|
11k |
92.59 |
PowerShares Dynamic Lg. Cap Value
|
0.6 |
$941k |
|
26k |
36.21 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.6 |
$906k |
|
2.9k |
310.06 |
Central Fd Cda Ltd cl a
|
0.6 |
$828k |
|
67k |
12.32 |
Vanguard Energy ETF
(VDE)
|
0.5 |
$822k |
|
9.3k |
88.44 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.5 |
$818k |
|
16k |
52.21 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.5 |
$772k |
|
6.4k |
121.57 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.5 |
$781k |
|
5.5k |
141.85 |
iShares S&P Global Consumer Staple
(KXI)
|
0.5 |
$757k |
|
7.4k |
102.15 |
iShares Morningstar Small Growth
(ISCG)
|
0.5 |
$722k |
|
4.5k |
160.80 |
PowerShares Dynamic Tech Sec
|
0.5 |
$733k |
|
16k |
45.87 |
Ishares Tr cmn
(STIP)
|
0.5 |
$735k |
|
7.3k |
100.33 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$712k |
|
6.1k |
116.30 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.5 |
$720k |
|
15k |
49.61 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.5 |
$681k |
|
7.6k |
89.25 |
Materials SPDR
(XLB)
|
0.4 |
$667k |
|
12k |
53.76 |
SPDR KBW Bank
(KBE)
|
0.4 |
$673k |
|
16k |
43.48 |
PowerShares Nasdaq Internet Portfol
|
0.4 |
$622k |
|
6.0k |
103.07 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.4 |
$624k |
|
25k |
24.84 |
iShares Silver Trust
(SLV)
|
0.4 |
$598k |
|
38k |
15.71 |
Bce
(BCE)
|
0.4 |
$573k |
|
13k |
45.00 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.4 |
$580k |
|
2.6k |
221.71 |
SPDR Morgan Stanley Technology
(XNTK)
|
0.4 |
$549k |
|
7.5k |
72.85 |
ETFS Gold Trust
|
0.3 |
$505k |
|
4.2k |
120.41 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.3 |
$508k |
|
3.2k |
157.23 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$467k |
|
3.9k |
120.30 |
PowerShrs CEF Income Cmpst Prtfl
|
0.3 |
$425k |
|
18k |
23.67 |
SPDR Gold Trust
(GLD)
|
0.3 |
$412k |
|
3.5k |
117.88 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.3 |
$403k |
|
5.2k |
78.01 |
iShares Dow Jones US Insurance Index ETF
(IAK)
|
0.3 |
$404k |
|
6.5k |
62.49 |
iShares Dow Jones US Utilities
(IDU)
|
0.3 |
$389k |
|
3.0k |
129.84 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$355k |
|
2.5k |
140.87 |
iShares Russell 3000 Index
(IWV)
|
0.2 |
$267k |
|
1.9k |
143.94 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.2 |
$251k |
|
7.1k |
35.40 |
Patterson-UTI Energy
(PTEN)
|
0.2 |
$236k |
|
12k |
20.19 |
SPDR Barclays Capital High Yield B
|
0.1 |
$235k |
|
6.3k |
37.05 |
iShares S&P Global Energy Sector
(IXC)
|
0.1 |
$229k |
|
7.4k |
30.98 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$208k |
|
1.5k |
141.98 |
Xenia Hotels & Resorts
(XHR)
|
0.1 |
$207k |
|
11k |
19.30 |
PowerShares DB Com Indx Trckng Fund
|
0.1 |
$172k |
|
12k |
14.38 |