Spdr S&p 500 Etf
(SPY)
|
21.8 |
$37M |
|
229k |
160.42 |
iShares MSCI EAFE Index Fund
(EFA)
|
12.1 |
$20M |
|
355k |
57.30 |
NewStar Financial
|
11.6 |
$20M |
|
1.5M |
13.32 |
Vanguard Total Bond Market ETF
(BND)
|
11.0 |
$19M |
|
229k |
80.88 |
iShares S&P MidCap 400 Index
(IJH)
|
5.8 |
$9.7M |
|
84k |
115.53 |
Horsehead Holding
|
4.9 |
$8.2M |
|
640k |
12.81 |
iShares Barclays Credit Bond Fund
(USIG)
|
4.8 |
$8.1M |
|
76k |
107.46 |
Vanguard Emerging Markets ETF
(VWO)
|
4.3 |
$7.3M |
|
188k |
38.80 |
Vanguard Short-Term Bond ETF
(BSV)
|
3.9 |
$6.6M |
|
83k |
80.10 |
Vanguard REIT ETF
(VNQ)
|
3.6 |
$6.1M |
|
89k |
68.73 |
iShares Barclays TIPS Bond Fund
(TIP)
|
3.3 |
$5.6M |
|
50k |
112.09 |
SPDR Barclays Capital High Yield B
|
3.0 |
$5.0M |
|
126k |
39.49 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.6 |
$4.5M |
|
50k |
90.37 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
2.2 |
$3.7M |
|
66k |
56.28 |
Facebook Inc cl a
(META)
|
1.2 |
$2.0M |
|
79k |
24.87 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.1 |
$1.8M |
|
17k |
105.00 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.7 |
$1.2M |
|
55k |
22.86 |
Select Medical Holdings Corporation
(SEM)
|
0.7 |
$1.1M |
|
138k |
8.20 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.5 |
$866k |
|
36k |
23.90 |
Mobile Mini
|
0.4 |
$695k |
|
21k |
33.17 |
Market Vectors High Yield Muni. Ind
|
0.3 |
$488k |
|
16k |
30.57 |
Laredo Petroleum Holdings
|
0.1 |
$180k |
|
8.7k |
20.57 |
Walt Disney Company
(DIS)
|
0.0 |
$39k |
|
621.00 |
62.80 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$11k |
|
200.00 |
55.00 |
International Business Machines
(IBM)
|
0.0 |
$12k |
|
64.00 |
187.50 |
DTE Energy Company
(DTE)
|
0.0 |
$12k |
|
183.00 |
65.57 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$15k |
|
204.00 |
73.53 |
Rydex S&P Equal Weight ETF
|
0.0 |
$9.0k |
|
151.00 |
59.60 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Goldman Sachs
(GS)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$8.0k |
|
145.00 |
55.17 |
U.S. Bancorp
(USB)
|
0.0 |
$999.900000 |
|
33.00 |
30.30 |
Caterpillar
(CAT)
|
0.0 |
$6.0k |
|
72.00 |
83.33 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
Wal-Mart Stores
(WMT)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Health Care SPDR
(XLV)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
At&t
(T)
|
0.0 |
$5.0k |
|
130.00 |
38.46 |
Cisco Systems
(CSCO)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$0 |
|
0 |
0.00 |
Mattel
(MAT)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
International Paper Company
(IP)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Altria
(MO)
|
0.0 |
$2.0k |
|
60.00 |
33.33 |
GlaxoSmithKline
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Philip Morris International
(PM)
|
0.0 |
$5.0k |
|
60.00 |
83.33 |
Procter & Gamble Company
(PG)
|
0.0 |
$3.0k |
|
42.00 |
71.43 |
Royal Dutch Shell
|
0.0 |
$3.0k |
|
47.00 |
63.83 |
PT Telekomunikasi Indonesia
(TLK)
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
United Technologies Corporation
|
0.0 |
$5.0k |
|
55.00 |
90.91 |
Accenture
(ACN)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Lowe's Companies
(LOW)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$0 |
|
1.00 |
0.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$999.990000 |
|
3.00 |
333.33 |
Utilities SPDR
(XLU)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$3.0k |
|
397.00 |
7.56 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$0 |
|
1.00 |
0.00 |
RMR Asia Pacific Real Estate Fund
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$0 |
|
0 |
0.00 |
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$999.960000 |
|
78.00 |
12.82 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$6.0k |
|
1.1k |
5.54 |
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$999.900000 |
|
165.00 |
6.06 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.0 |
$2.0k |
|
133.00 |
15.04 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$8.0k |
|
473.00 |
16.91 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.0 |
$1.0k |
|
67.00 |
14.93 |
Petroleum & Resources Corporation
|
0.0 |
$999.940000 |
|
34.00 |
29.41 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$5.0k |
|
360.00 |
13.89 |
RENN Global Entrepreneurs Fund
(RCG)
|
0.0 |
$999.180000 |
|
366.00 |
2.73 |
Federated Enhanced Treasury
|
0.0 |
$999.960000 |
|
52.00 |
19.23 |
RMK Strategic Income Fund
|
0.0 |
$1.0k |
|
107.00 |
9.35 |
Claymore/Sabrient Defensive Eq Idx
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Denali Fund
|
0.0 |
$1.0k |
|
46.00 |
21.74 |
Citigroup
(C)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$3.0k |
|
32.00 |
93.75 |
Mondelez Int
(MDLZ)
|
0.0 |
$999.990000 |
|
41.00 |
24.39 |
Kraft Foods
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |