Twenty-first Century Fox
|
35.1 |
$63M |
|
1.4M |
46.33 |
Navigators
|
12.9 |
$23M |
|
336k |
69.10 |
Rockwell Collins
|
11.6 |
$21M |
|
149k |
140.47 |
USG Corporation
|
8.8 |
$16M |
|
367k |
43.31 |
Aetna
|
8.4 |
$15M |
|
75k |
202.85 |
Web
|
4.9 |
$8.9M |
|
318k |
27.90 |
Dun & Bradstreet Corporation
|
4.0 |
$7.1M |
|
50k |
142.52 |
Klx Energy Servics Holdngs I
|
3.5 |
$6.2M |
|
194k |
32.01 |
Mazor Robotics Ltd. equities
|
3.2 |
$5.8M |
|
100k |
58.32 |
Nxp Semiconductors N V
(NXPI)
|
2.6 |
$4.8M |
|
56k |
85.51 |
Ishares Tr fltg rate nt
(FLOT)
|
0.7 |
$1.2M |
|
23k |
51.02 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.4 |
$704k |
|
6.5k |
108.01 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.4 |
$656k |
|
3.3k |
201.66 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$655k |
|
5.9k |
110.66 |
Consumer Discretionary SPDR
(XLY)
|
0.3 |
$609k |
|
5.2k |
117.18 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.3 |
$599k |
|
7.2k |
83.08 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.3 |
$515k |
|
6.6k |
78.18 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.3 |
$498k |
|
5.7k |
87.23 |
Technology SPDR
(XLK)
|
0.2 |
$389k |
|
5.2k |
75.27 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$395k |
|
2.5k |
155.88 |
iShares Russell 2000 Growth Index
(IWO)
|
0.2 |
$394k |
|
1.8k |
214.83 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.2 |
$353k |
|
1.3k |
264.22 |
Energy Select Sector SPDR
(XLE)
|
0.2 |
$320k |
|
4.2k |
75.78 |
Utilities SPDR
(XLU)
|
0.2 |
$315k |
|
6.0k |
52.60 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$314k |
|
2.7k |
117.38 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$272k |
|
9.9k |
27.54 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.1 |
$230k |
|
2.8k |
83.58 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
0.1 |
$202k |
|
8.4k |
23.97 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.1 |
$202k |
|
1.7k |
119.03 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.1 |
$207k |
|
1.1k |
186.15 |