iShares S&P 500 Index
(IVV)
|
6.6 |
$13M |
|
54k |
243.41 |
SPDR Barclays Capital High Yield B
|
6.4 |
$13M |
|
343k |
37.20 |
Vanguard Europe Pacific ETF
(VEA)
|
4.8 |
$9.5M |
|
229k |
41.32 |
iShares S&P MidCap 400 Index
(IJH)
|
4.4 |
$8.7M |
|
50k |
173.94 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
4.3 |
$8.6M |
|
174k |
49.62 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
4.2 |
$8.4M |
|
214k |
39.17 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
4.2 |
$8.3M |
|
104k |
80.04 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
4.1 |
$8.1M |
|
77k |
105.31 |
Spdr S&p 500 Etf
(SPY)
|
2.9 |
$5.7M |
|
23k |
241.76 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
2.5 |
$4.9M |
|
40k |
120.49 |
Alerian Mlp Etf
|
2.4 |
$4.9M |
|
406k |
11.96 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.2 |
$4.4M |
|
63k |
70.10 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
2.1 |
$4.2M |
|
262k |
16.15 |
iShares Lehman Aggregate Bond
(AGG)
|
2.1 |
$4.2M |
|
38k |
109.51 |
PowerShares Emerging Markets Sovere
|
2.1 |
$4.1M |
|
140k |
29.27 |
Templeton Global Income Fund
(SABA)
|
2.0 |
$4.0M |
|
598k |
6.72 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.9 |
$3.8M |
|
47k |
79.85 |
Vanguard Emerging Markets ETF
(VWO)
|
1.5 |
$3.0M |
|
74k |
40.82 |
Powershares Etf Trust Ii intl corp bond
|
1.5 |
$3.0M |
|
113k |
26.27 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.4 |
$2.9M |
|
34k |
84.48 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
1.4 |
$2.8M |
|
13k |
213.24 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
1.4 |
$2.7M |
|
90k |
29.70 |
Technology SPDR
(XLK)
|
1.3 |
$2.5M |
|
46k |
54.70 |
Vanguard REIT ETF
(VNQ)
|
1.3 |
$2.5M |
|
30k |
83.21 |
Spdr Series Trust equity
(IBND)
|
1.0 |
$2.0M |
|
59k |
33.25 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.9 |
$1.9M |
|
28k |
65.18 |
Western Asset High Incm Fd I
(HIX)
|
0.9 |
$1.8M |
|
254k |
7.19 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$1.6M |
|
20k |
80.68 |
Consumer Discretionary SPDR
(XLY)
|
0.8 |
$1.6M |
|
17k |
89.61 |
Energy Select Sector SPDR
(XLE)
|
0.8 |
$1.5M |
|
24k |
64.90 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.8 |
$1.5M |
|
28k |
54.93 |
Johnson & Johnson
(JNJ)
|
0.7 |
$1.5M |
|
11k |
132.26 |
Gabelli Convertible & Income Securities
(GCV)
|
0.7 |
$1.5M |
|
287k |
5.16 |
Health Care SPDR
(XLV)
|
0.7 |
$1.4M |
|
18k |
79.20 |
Apple
(AAPL)
|
0.7 |
$1.4M |
|
10k |
143.95 |
Coca-Cola Company
(KO)
|
0.7 |
$1.4M |
|
32k |
44.82 |
Intel Corporation
(INTC)
|
0.7 |
$1.4M |
|
42k |
33.72 |
Industrial SPDR
(XLI)
|
0.7 |
$1.4M |
|
21k |
68.06 |
Wal-Mart Stores
(WMT)
|
0.7 |
$1.4M |
|
18k |
75.64 |
At&t
(T)
|
0.7 |
$1.3M |
|
36k |
37.72 |
Procter & Gamble Company
(PG)
|
0.6 |
$1.2M |
|
13k |
87.15 |
General Electric Company
|
0.5 |
$1.0M |
|
38k |
27.00 |
Abbvie
(ABBV)
|
0.5 |
$979k |
|
14k |
72.46 |
Philip Morris International
(PM)
|
0.5 |
$946k |
|
8.1k |
117.43 |
Boeing Company
(BA)
|
0.5 |
$938k |
|
4.7k |
197.72 |
McDonald's Corporation
(MCD)
|
0.5 |
$920k |
|
6.0k |
153.15 |
Altria
(MO)
|
0.5 |
$920k |
|
12k |
74.40 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.5 |
$895k |
|
8.9k |
101.04 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$875k |
|
21k |
41.38 |
Financial Select Sector SPDR
(XLF)
|
0.4 |
$846k |
|
34k |
24.64 |
Bristol Myers Squibb
(BMY)
|
0.4 |
$827k |
|
15k |
55.68 |
Chevron Corporation
(CVX)
|
0.4 |
$817k |
|
7.8k |
104.29 |
Wells Fargo & Company
(WFC)
|
0.4 |
$814k |
|
15k |
55.36 |
iShares Russell 2000 Index
(IWM)
|
0.4 |
$760k |
|
5.4k |
140.92 |
Yum! Brands
(YUM)
|
0.4 |
$711k |
|
9.7k |
73.67 |
Analog Devices
(ADI)
|
0.3 |
$675k |
|
8.7k |
77.70 |
Utilities SPDR
(XLU)
|
0.3 |
$685k |
|
13k |
51.89 |
iShares S&P 1500 Index Fund
(ITOT)
|
0.3 |
$670k |
|
12k |
55.39 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.3 |
$670k |
|
60k |
11.22 |
American Express Company
(AXP)
|
0.3 |
$659k |
|
7.8k |
84.18 |
Visa
(V)
|
0.3 |
$647k |
|
6.9k |
93.65 |
Xcel Energy
(XEL)
|
0.3 |
$648k |
|
14k |
45.81 |
Alexandria Real Estate Equities
(ARE)
|
0.3 |
$647k |
|
5.4k |
120.33 |
Nuveen Fltng Rte Incm Opp
|
0.3 |
$659k |
|
57k |
11.66 |
Diversified Real Asset Inc F
|
0.3 |
$659k |
|
38k |
17.43 |
MetLife
(MET)
|
0.3 |
$643k |
|
12k |
54.90 |
National Fuel Gas
(NFG)
|
0.3 |
$643k |
|
12k |
55.79 |
3M Company
(MMM)
|
0.3 |
$624k |
|
3.0k |
207.93 |
T. Rowe Price
(TROW)
|
0.3 |
$619k |
|
8.3k |
74.19 |
Materials SPDR
(XLB)
|
0.3 |
$618k |
|
12k |
53.75 |
Vanguard Growth ETF
(VUG)
|
0.3 |
$605k |
|
4.8k |
127.02 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.3 |
$574k |
|
13k |
44.96 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.3 |
$549k |
|
6.3k |
87.46 |
Merck & Co
(MRK)
|
0.3 |
$534k |
|
8.3k |
64.04 |
Vanguard Value ETF
(VTV)
|
0.3 |
$538k |
|
5.6k |
96.52 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$516k |
|
5.8k |
88.27 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$490k |
|
5.4k |
91.28 |
Norfolk Southern
(NSC)
|
0.2 |
$498k |
|
4.1k |
121.46 |
International Business Machines
(IBM)
|
0.2 |
$503k |
|
3.3k |
153.78 |
Hsbc Hldgs Plc adr a 1/40pf a
|
0.2 |
$505k |
|
19k |
26.38 |
Pfizer
(PFE)
|
0.2 |
$476k |
|
14k |
33.56 |
E.I. du Pont de Nemours & Company
|
0.2 |
$472k |
|
5.9k |
80.60 |
Nike
(NKE)
|
0.2 |
$479k |
|
8.1k |
58.99 |
Pioneer High Income Trust
(PHT)
|
0.2 |
$475k |
|
48k |
9.89 |
Home Depot
(HD)
|
0.2 |
$453k |
|
3.0k |
153.20 |
Verizon Communications
(VZ)
|
0.2 |
$466k |
|
10k |
44.61 |
Caterpillar
(CAT)
|
0.2 |
$433k |
|
4.0k |
107.31 |
Pepsi
(PEP)
|
0.2 |
$435k |
|
3.8k |
115.35 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$393k |
|
2.0k |
192.08 |
Abbott Laboratories
(ABT)
|
0.2 |
$375k |
|
7.7k |
48.49 |
Cisco Systems
(CSCO)
|
0.2 |
$386k |
|
12k |
31.22 |
Duke Energy
(DUK)
|
0.2 |
$369k |
|
4.4k |
83.50 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.2 |
$359k |
|
7.4k |
48.42 |
Goldman Sachs
(GS)
|
0.2 |
$315k |
|
1.4k |
221.36 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$314k |
|
4.2k |
74.02 |
United Technologies Corporation
|
0.2 |
$312k |
|
2.6k |
121.88 |
Microsoft Corporation
(MSFT)
|
0.1 |
$294k |
|
4.3k |
68.80 |
FirstEnergy
(FE)
|
0.1 |
$284k |
|
9.8k |
29.10 |
Applied Materials
(AMAT)
|
0.1 |
$281k |
|
6.8k |
41.19 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$281k |
|
2.5k |
114.04 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.1 |
$283k |
|
5.4k |
52.00 |
Walt Disney Company
(DIS)
|
0.1 |
$240k |
|
2.3k |
106.05 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$239k |
|
3.0k |
80.44 |
Ubs Ag Jersey Brh Alerian Infrst
|
0.1 |
$224k |
|
8.4k |
26.63 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.1 |
$175k |
|
16k |
11.22 |
Ares Capital Corp conv
|
0.0 |
$46k |
|
45k |
1.02 |
Ares Capital Corporation convertible cor
|
0.0 |
$25k |
|
25k |
1.00 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.0 |
$5.0k |
|
10k |
0.50 |