Vanguard Short Term Corporate Bond ETF
(VCSH)
|
14.5 |
$48M |
|
586k |
81.25 |
iShares Lehman Aggregate Bond
(AGG)
|
10.7 |
$35M |
|
310k |
113.51 |
Vanguard Sht Term Govt Bond ETF
(VGSH)
|
8.7 |
$29M |
|
467k |
61.07 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
7.6 |
$25M |
|
221k |
113.49 |
Ishares Inc core msci emkt
(IEMG)
|
6.4 |
$21M |
|
430k |
48.82 |
SPDR Gold Trust
(GLD)
|
5.4 |
$18M |
|
126k |
142.18 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
5.4 |
$18M |
|
140k |
127.62 |
Technology SPDR
(XLK)
|
4.6 |
$15M |
|
189k |
79.77 |
Financial Select Sector SPDR
(XLF)
|
3.3 |
$11M |
|
401k |
27.03 |
Ishares Msci Japan
(EWJ)
|
3.2 |
$11M |
|
190k |
56.40 |
Alphabet Inc Class A cs
(GOOGL)
|
2.5 |
$8.3M |
|
6.9k |
1202.24 |
Ishares Tr cmn
(STIP)
|
2.4 |
$7.9M |
|
79k |
100.14 |
Amazon
(AMZN)
|
2.4 |
$7.8M |
|
4.5k |
1722.17 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
2.1 |
$7.1M |
|
154k |
46.11 |
Alibaba Group Holding
(BABA)
|
2.0 |
$6.7M |
|
40k |
164.98 |
Industrial SPDR
(XLI)
|
1.9 |
$6.2M |
|
83k |
74.52 |
Caterpillar
(CAT)
|
1.4 |
$4.6M |
|
38k |
118.63 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.4 |
$4.4M |
|
35k |
127.50 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.3 |
$4.4M |
|
72k |
60.73 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.0 |
$3.4M |
|
31k |
108.26 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.8 |
$2.5M |
|
22k |
113.23 |
Consumer Discretionary SPDR
(XLY)
|
0.8 |
$2.5M |
|
21k |
118.61 |
Ishares Tr cmn
(GOVT)
|
0.7 |
$2.4M |
|
90k |
26.47 |
iShares MSCI EMU Index
(EZU)
|
0.6 |
$2.1M |
|
56k |
38.08 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.6 |
$2.0M |
|
8.6k |
236.43 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.6 |
$1.9M |
|
86k |
22.43 |
Walt Disney Company
(DIS)
|
0.6 |
$1.9M |
|
15k |
128.67 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.6 |
$1.9M |
|
34k |
56.14 |
Altria
(MO)
|
0.6 |
$1.9M |
|
44k |
42.38 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.5 |
$1.7M |
|
46k |
37.25 |
Illumina
(ILMN)
|
0.5 |
$1.7M |
|
5.7k |
295.96 |
Facebook Inc cl a
(META)
|
0.5 |
$1.6M |
|
9.0k |
179.14 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$1.3M |
|
24k |
53.75 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.4 |
$1.2M |
|
19k |
66.12 |
Ishares Tr fltg rate nt
(FLOT)
|
0.3 |
$1.1M |
|
23k |
50.90 |
Grupo Televisa
(TV)
|
0.3 |
$988k |
|
100k |
9.88 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.3 |
$959k |
|
8.7k |
110.56 |
Vanguard European ETF
(VGK)
|
0.3 |
$890k |
|
17k |
52.21 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.2 |
$805k |
|
16k |
52.06 |
Luckin Coffee
(LKNCY)
|
0.2 |
$803k |
|
43k |
18.52 |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
(EMLC)
|
0.2 |
$774k |
|
23k |
33.32 |
Health Care SPDR
(XLV)
|
0.2 |
$724k |
|
8.2k |
88.57 |
Spotify Technology Sa
(SPOT)
|
0.2 |
$688k |
|
6.0k |
114.67 |
CenturyLink
|
0.1 |
$459k |
|
40k |
11.45 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$415k |
|
2.0k |
206.47 |
Pfizer
(PFE)
|
0.1 |
$373k |
|
11k |
35.69 |
United Rentals
(URI)
|
0.1 |
$371k |
|
3.3k |
111.92 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$373k |
|
6.1k |
60.75 |
Banco Santander
(SAN)
|
0.1 |
$351k |
|
91k |
3.84 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$352k |
|
2.4k |
144.20 |
Micron Technology
(MU)
|
0.1 |
$344k |
|
8.0k |
43.00 |
Corning Incorporated
(GLW)
|
0.1 |
$278k |
|
10k |
27.80 |
Philip Morris International
(PM)
|
0.1 |
$248k |
|
3.2k |
77.50 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$279k |
|
232.00 |
1202.59 |
Apple
(AAPL)
|
0.1 |
$246k |
|
1.1k |
226.73 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$201k |
|
2.0k |
98.19 |
Vanguard Malvern Fds strm infproidx
(VTIP)
|
0.1 |
$206k |
|
4.2k |
49.05 |
Lithium Americas Corp
|
0.0 |
$104k |
|
34k |
3.06 |
Cemex SAB de CV
(CX)
|
0.0 |
$75k |
|
20k |
3.80 |