iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
5.4 |
$25M |
|
204k |
121.74 |
iShares Lehman MBS Bond Fund
(MBB)
|
4.5 |
$21M |
|
188k |
109.44 |
Vanguard Emerging Markets ETF
(VWO)
|
3.6 |
$17M |
|
395k |
41.75 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
3.3 |
$15M |
|
145k |
105.71 |
Vanguard Europe Pacific ETF
(VEA)
|
3.0 |
$14M |
|
423k |
32.87 |
iShares MSCI ACWI Index Fund
(ACWI)
|
2.9 |
$14M |
|
289k |
46.74 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
2.4 |
$11M |
|
97k |
111.88 |
PowerShares DB Com Indx Trckng Fund
|
2.1 |
$9.8M |
|
343k |
28.66 |
Wisdomtree Tr em lcl debt
(ELD)
|
2.1 |
$9.9M |
|
188k |
52.35 |
iShares S&P 500 Value Index
(IVE)
|
2.1 |
$9.5M |
|
144k |
65.89 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
1.8 |
$8.3M |
|
77k |
108.28 |
Vanguard Growth ETF
(VUG)
|
1.7 |
$7.7M |
|
106k |
72.48 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.6 |
$7.5M |
|
81k |
92.35 |
SPDR Gold Trust
(GLD)
|
1.6 |
$7.3M |
|
43k |
172.20 |
Vanguard REIT ETF
(VNQ)
|
1.5 |
$7.0M |
|
108k |
64.96 |
PowerShares Insured Nati Muni Bond
|
1.5 |
$6.9M |
|
266k |
25.77 |
iShares Russell 2000 Index
(IWM)
|
1.5 |
$6.7M |
|
80k |
83.77 |
iShares Dow Jones Select Dividend
(DVY)
|
1.3 |
$6.0M |
|
105k |
57.58 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
1.3 |
$6.0M |
|
151k |
39.98 |
SPDR S&P Oil & Gas Equipt & Servs.
|
1.3 |
$6.0M |
|
177k |
33.98 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.3 |
$5.9M |
|
49k |
120.47 |
SPDR S&P MidCap 400 ETF
(MDY)
|
1.2 |
$5.7M |
|
31k |
180.39 |
iShares S&P Global Telecommunicat.
(IXP)
|
1.1 |
$5.2M |
|
86k |
60.78 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
1.1 |
$5.1M |
|
115k |
44.70 |
MFS Government Markets Income Trust
(MGF)
|
1.1 |
$5.0M |
|
707k |
7.12 |
Putnam Master Int. Income
(PIM)
|
1.1 |
$5.0M |
|
957k |
5.19 |
PowerShares Preferred Portfolio
|
1.1 |
$4.9M |
|
334k |
14.78 |
MFS Charter Income Trust
(MCR)
|
1.1 |
$4.9M |
|
480k |
10.13 |
Templeton Global Income Fund
(SABA)
|
1.1 |
$4.8M |
|
501k |
9.60 |
SPDR DJ International Real Estate ETF
(RWX)
|
1.0 |
$4.8M |
|
122k |
39.35 |
BlackRock Global Energy & Resources Trus
(BGR)
|
1.0 |
$4.7M |
|
184k |
25.72 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.0 |
$4.7M |
|
52k |
90.25 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$4.3M |
|
38k |
111.69 |
Vanguard Total Bond Market ETF
(BND)
|
0.9 |
$4.2M |
|
49k |
85.59 |
At&t
(T)
|
0.9 |
$4.0M |
|
105k |
37.99 |
Templeton Emerging Markets Income Fund
(TEI)
|
0.9 |
$3.9M |
|
231k |
17.11 |
Chevron Corporation
(CVX)
|
0.8 |
$3.9M |
|
33k |
116.66 |
Waddell & Reed Financial
|
0.8 |
$3.8M |
|
116k |
32.89 |
Merck & Co
(MRK)
|
0.8 |
$3.8M |
|
83k |
45.21 |
Procter & Gamble Company
(PG)
|
0.8 |
$3.6M |
|
52k |
69.50 |
MFS Intermediate Income Trust
(MIN)
|
0.8 |
$3.6M |
|
557k |
6.49 |
SYSCO Corporation
(SYY)
|
0.8 |
$3.4M |
|
109k |
31.62 |
AFLAC Incorporated
(AFL)
|
0.7 |
$3.3M |
|
71k |
46.99 |
BlackRock
(BLK)
|
0.7 |
$3.3M |
|
18k |
180.66 |
Linear Technology Corporation
|
0.7 |
$3.3M |
|
103k |
31.84 |
Eaton Vance
|
0.7 |
$3.3M |
|
114k |
29.27 |
General Electric Company
|
0.7 |
$3.3M |
|
142k |
23.01 |
Eaton Corporation
|
0.7 |
$3.2M |
|
69k |
47.41 |
Ca
|
0.7 |
$3.2M |
|
127k |
25.53 |
Financial Select Sector SPDR
(XLF)
|
0.7 |
$3.3M |
|
209k |
15.64 |
Emerson Electric
(EMR)
|
0.7 |
$3.2M |
|
67k |
48.09 |
E.I. du Pont de Nemours & Company
|
0.7 |
$3.2M |
|
62k |
50.76 |
CenterPoint Energy
(CNP)
|
0.7 |
$3.2M |
|
149k |
21.36 |
Hasbro
(HAS)
|
0.7 |
$3.1M |
|
81k |
38.51 |
Microchip Technology
(MCHP)
|
0.7 |
$3.1M |
|
93k |
33.19 |
Bk Nova Cad
(BNS)
|
0.7 |
$3.0M |
|
55k |
54.96 |
Diamond Offshore Drilling
|
0.6 |
$3.0M |
|
45k |
66.06 |
Novartis
(NVS)
|
0.6 |
$2.9M |
|
48k |
60.94 |
Bank Of Montreal Cadcom
(BMO)
|
0.6 |
$2.9M |
|
49k |
59.19 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.6 |
$2.8M |
|
154k |
18.30 |
ConocoPhillips
(COP)
|
0.6 |
$2.8M |
|
48k |
57.36 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.6 |
$2.7M |
|
65k |
41.22 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.5 |
$2.3M |
|
131k |
17.55 |
Quest Diagnostics Incorporated
(DGX)
|
0.5 |
$2.2M |
|
36k |
62.43 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.5 |
$2.2M |
|
131k |
17.09 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$2.2M |
|
65k |
33.78 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$2.1M |
|
23k |
91.28 |
Darden Restaurants
(DRI)
|
0.4 |
$2.0M |
|
36k |
55.75 |
Cisco Systems
(CSCO)
|
0.4 |
$1.8M |
|
96k |
19.13 |
iShares S&P MidCap 400 Index
(IJH)
|
0.4 |
$1.9M |
|
19k |
98.88 |
General Mills
(GIS)
|
0.4 |
$1.8M |
|
44k |
39.61 |
Cme
(CME)
|
0.4 |
$1.7M |
|
29k |
57.67 |
AGL Resources
|
0.4 |
$1.7M |
|
42k |
40.22 |
Bunge
|
0.4 |
$1.7M |
|
25k |
68.38 |
Qualcomm
(QCOM)
|
0.4 |
$1.7M |
|
28k |
60.89 |
Boeing Company
(BA)
|
0.4 |
$1.6M |
|
23k |
70.04 |
Halliburton Company
(HAL)
|
0.4 |
$1.7M |
|
50k |
33.53 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.4 |
$1.6M |
|
15k |
107.00 |
Bank of New York Mellon Corporation
(BK)
|
0.3 |
$1.6M |
|
69k |
23.24 |
Fluor Corporation
(FLR)
|
0.3 |
$1.6M |
|
28k |
57.84 |
Stryker Corporation
(SYK)
|
0.3 |
$1.6M |
|
28k |
57.51 |
Noble Corporation Com Stk
|
0.3 |
$1.6M |
|
43k |
36.35 |
Tortoise Energy Infrastructure
|
0.3 |
$1.6M |
|
40k |
39.44 |
Kellogg Company
(K)
|
0.3 |
$1.5M |
|
30k |
50.49 |
Adobe Systems Incorporated
(ADBE)
|
0.3 |
$1.5M |
|
46k |
31.71 |
Vodafone
|
0.3 |
$1.5M |
|
51k |
29.13 |
Transocean
(RIG)
|
0.3 |
$1.3M |
|
31k |
42.80 |
EMC Corporation
|
0.3 |
$1.3M |
|
48k |
27.35 |
Abbott Laboratories
(ABT)
|
0.3 |
$1.3M |
|
18k |
68.78 |
Juniper Networks
(JNPR)
|
0.3 |
$1.3M |
|
78k |
16.77 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.3 |
$1.3M |
|
16k |
80.09 |
Microsoft Corporation
(MSFT)
|
0.3 |
$1.2M |
|
40k |
29.75 |
Johnson & Johnson
(JNJ)
|
0.2 |
$1.1M |
|
17k |
68.97 |
SPDR Barclays Capital High Yield B
|
0.2 |
$1.1M |
|
28k |
40.28 |
Vanguard Value ETF
(VTV)
|
0.2 |
$1.0M |
|
18k |
58.86 |
ProShares Ultra Russell2000
(UWM)
|
0.2 |
$978k |
|
22k |
44.24 |
ProShares Ultra MidCap400
(MVV)
|
0.2 |
$955k |
|
14k |
69.27 |
Intel Corporation
(INTC)
|
0.2 |
$925k |
|
41k |
22.42 |
iShares Russell Midcap Index Fund
(IWR)
|
0.2 |
$918k |
|
8.3k |
110.96 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.2 |
$921k |
|
11k |
87.94 |
JPMorgan Chase & Co.
(JPM)
|
0.2 |
$864k |
|
21k |
40.48 |
Waste Management
(WM)
|
0.2 |
$890k |
|
28k |
31.82 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$892k |
|
19k |
47.43 |
Apple
(AAPL)
|
0.2 |
$807k |
|
1.2k |
668.60 |
Hess
(HES)
|
0.2 |
$809k |
|
15k |
53.10 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.2 |
$775k |
|
20k |
39.64 |
Visa
(V)
|
0.2 |
$759k |
|
5.7k |
132.85 |
Oracle Corporation
(ORCL)
|
0.2 |
$773k |
|
25k |
31.13 |
Vanguard Long Term Corporate Bond ETF
(VCLT)
|
0.2 |
$767k |
|
8.2k |
93.07 |
Valero Energy Corporation
(VLO)
|
0.2 |
$757k |
|
24k |
31.53 |
Chubb Corporation
|
0.1 |
$680k |
|
8.9k |
75.99 |
3M Company
(MMM)
|
0.1 |
$668k |
|
7.3k |
91.22 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$671k |
|
7.2k |
92.82 |
Walgreen Company
|
0.1 |
$671k |
|
18k |
36.51 |
MetLife
(MET)
|
0.1 |
$695k |
|
20k |
34.60 |
Verizon Communications
(VZ)
|
0.1 |
$650k |
|
14k |
45.63 |
Pepsi
(PEP)
|
0.1 |
$633k |
|
9.3k |
68.43 |
Suncor Energy
(SU)
|
0.1 |
$660k |
|
20k |
32.60 |
Franklin Resources
(BEN)
|
0.1 |
$614k |
|
4.8k |
126.68 |
Western Digital
(WDC)
|
0.1 |
$579k |
|
15k |
38.54 |
Baker Hughes Incorporated
|
0.1 |
$603k |
|
13k |
44.91 |
Schlumberger
(SLB)
|
0.1 |
$588k |
|
8.1k |
72.60 |
Nucor Corporation
(NUE)
|
0.1 |
$541k |
|
14k |
38.13 |
Hewlett-Packard Company
|
0.1 |
$545k |
|
32k |
17.05 |
Symantec Corporation
|
0.1 |
$506k |
|
28k |
18.02 |
General Dynamics Corporation
(GD)
|
0.1 |
$523k |
|
8.0k |
65.41 |
Fifth Third Ban
(FITB)
|
0.1 |
$487k |
|
32k |
15.45 |
AmerisourceBergen
(COR)
|
0.1 |
$438k |
|
11k |
38.63 |
St. Jude Medical
|
0.1 |
$475k |
|
11k |
41.92 |
Philip Morris International
(PM)
|
0.1 |
$402k |
|
4.5k |
89.25 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$397k |
|
7.5k |
53.01 |
PPL Corporation
(PPL)
|
0.1 |
$416k |
|
14k |
28.98 |
International Business Machines
(IBM)
|
0.1 |
$377k |
|
1.8k |
204.34 |
Cibc Cad
(CM)
|
0.1 |
$384k |
|
5.1k |
75.50 |
SPDR S&P International Dividend
(DWX)
|
0.1 |
$365k |
|
8.1k |
45.22 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$305k |
|
2.0k |
152.50 |
Rockwell Collins
|
0.1 |
$342k |
|
6.3k |
54.32 |
Staples
|
0.1 |
$341k |
|
30k |
11.50 |
Murphy Oil Corporation
(MUR)
|
0.1 |
$325k |
|
6.1k |
53.50 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$315k |
|
8.2k |
38.37 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$289k |
|
3.3k |
88.16 |
Nextera Energy
(NEE)
|
0.1 |
$288k |
|
4.1k |
69.70 |
Activision Blizzard
|
0.1 |
$282k |
|
25k |
11.38 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$292k |
|
3.7k |
79.98 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$298k |
|
2.5k |
121.04 |
State Street Corporation
(STT)
|
0.1 |
$215k |
|
5.1k |
41.85 |
Baxter International
(BAX)
|
0.1 |
$250k |
|
4.1k |
61.29 |
Amazon
(AMZN)
|
0.1 |
$225k |
|
871.00 |
258.32 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.1 |
$209k |
|
1.7k |
125.00 |
Infinera
(INFN)
|
0.0 |
$79k |
|
15k |
5.45 |
Motricity
|
0.0 |
$9.0k |
|
14k |
0.67 |