AGG | Buy | ISHARES CORE TOTAL US BOND MARKET ETFetf | $20,745,000 | +2.2% | 192,243 | +0.8% | 12.04% | +0.8% |
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EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $13,025,000 | +1.2% | 226,202 | +0.5% | 7.56% | -0.3% |
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LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CO ETFetf | $9,974,000 | +17.5% | 85,293 | +14.7% | 5.79% | +15.8% |
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BWX | Buy | SPDR SER TR BARCLAYS INTL TREAS BD ETFetf | $7,700,000 | +3.8% | 129,670 | +0.9% | 4.47% | +2.3% |
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IGIB | Buy | ISHARES TR INTERMEDIATE CR BD ETFetf | $5,902,000 | +2.2% | 54,121 | +1.1% | 3.42% | +0.8% |
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TLH | Buy | ISHARES TR 10-20 YR TREAS BD ETFetf | $4,583,000 | +6.1% | 36,335 | +1.7% | 2.66% | +4.6% |
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REZ | Buy | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $2,133,000 | +44.0% | 42,622 | +29.8% | 1.24% | +42.0% |
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SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $2,107,000 | +32.0% | 63,623 | +20.6% | 1.22% | +30.1% |
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VYM | Buy | VANGUARD HIGH DIVIDEetf | $1,940,000 | +31.2% | 30,733 | +29.5% | 1.13% | +29.3% |
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XLP | Buy | CONSUMER STAPLES SPDRetf | $1,544,000 | +11.4% | 35,851 | +11.2% | 0.90% | +9.8% |
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XLV | Buy | SELECT SECTOR SPDR FD HEALTH CAREetf | $1,451,000 | +19.7% | 24,803 | +13.4% | 0.84% | +17.9% |
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GLD | Buy | SPDR GOLD TR GOLD SHSwf | $1,266,000 | +10.8% | 10,238 | +4.1% | 0.74% | +9.2% |
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XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,248,000 | +9.6% | 14,008 | +8.8% | 0.72% | +7.9% |
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CGW | Buy | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATERetf | $634,000 | +28.1% | 21,853 | +22.0% | 0.37% | +26.5% |
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SPY | New | SPDR S&P 500 ETF TR TR UNITetf | $531,000 | – | 2,837 | +100.0% | 0.31% | – |
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XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $399,000 | +21.6% | 9,617 | +11.3% | 0.23% | +20.2% |
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VNQ | New | VANGUARD REIT VIPERSetf | $204,000 | – | 2,890 | +100.0% | 0.12% | – |
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IFGL | Buy | ISHARES TR INTL DEVELOPED REAL ESTATE ETFetf | $202,000 | +27.8% | 6,708 | +30.9% | 0.12% | +25.8% |
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VOE | New | VANGUARD MID-CAP VALUE ETFetf | $199,000 | – | 2,398 | +100.0% | 0.12% | – |
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IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $196,000 | +4800.0% | 1,649 | +5053.1% | 0.11% | +5600.0% |
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IJR | New | ISHARES CORE S&P SMALL-CAP ETFetf | $192,000 | – | 1,740 | +100.0% | 0.11% | – |
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VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $167,000 | +0.6% | 4,117 | +1.8% | 0.10% | -1.0% |
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IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetf | $138,000 | +4.5% | 1,310 | +5.1% | 0.08% | +2.6% |
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DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $105,000 | +2.9% | 1,436 | +0.1% | 0.06% | +1.7% |
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BIK | Buy | ST SPDR SP BRIC 40etf | $86,000 | +3.6% | 3,869 | +10.3% | 0.05% | +2.0% |
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| Buy | DWS MON MKT PRIME SERIES- DWS MON MKT FUNDmm | $69,000 | 0.0% | 69,455 | +0.0% | 0.04% | -2.4% |
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| Buy | FIDELITY CASH RESERVE FUND RETAIL CLASSmm | $69,000 | 0.0% | 69,455 | +0.0% | 0.04% | -2.4% |
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ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $41,000 | +2.5% | 1,124 | +4.8% | 0.02% | 0.0% |
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TLT | Buy | ISHARES TR BARCLAYS 20+ YR TREAS BD ETFetf | $37,000 | +8.8% | 338 | +0.9% | 0.02% | +5.0% |
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MUB | Buy | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $23,000 | 0.0% | 219 | +0.9% | 0.01% | -7.1% |
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BKLN | New | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORTetf | $21,000 | – | 833 | +100.0% | 0.01% | – |
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GUNR | Buy | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDetf | $14,000 | +7.7% | 398 | +3.4% | 0.01% | 0.0% |
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SUB | Buy | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETFetf | $10,000 | +11.1% | 90 | +2.3% | 0.01% | +20.0% |
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| New | AMERICAN FUNDS CAP WORLD GROWTH & INCOME FUND CLASS Am | $7,000 | – | 159 | +100.0% | 0.00% | – |
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HYG | New | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $7,000 | – | 77 | +100.0% | 0.00% | – |
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VSS | Buy | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $6,000 | +50.0% | 52 | +44.4% | 0.00% | +50.0% |
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VBR | Buy | VANGUARD SMALL-CAP VALUE VIPERSetf | $5,000 | +150.0% | 51 | +104.0% | 0.00% | +200.0% |
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WCC | New | WESCO INTERNATIONAL INCc | $4,000 | – | 45 | +100.0% | 0.00% | – |
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MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $3,000 | – | 10 | +100.0% | 0.00% | – |
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VTI | New | VANGUARD TOTAL STOCK MARKET VIPERSetf | $3,000 | – | 32 | +100.0% | 0.00% | – |
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HD | New | HOME DEPOT INC.c | $3,000 | – | 40 | +100.0% | 0.00% | – |
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| New | APPLE COMPUTER INC COMc | $4,000 | – | 8 | +100.0% | 0.00% | – |
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BIIB | New | BIOGEN IDEC INC COMc | $4,000 | – | 14 | +100.0% | 0.00% | – |
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VTV | New | VANGUARD VALUE VIPERSetf | $4,000 | – | 45 | +100.0% | 0.00% | – |
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CMCSA | New | COMCAST CORP CL Ac | $4,000 | – | 84 | +100.0% | 0.00% | – |
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RWO | New | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETFetf | $3,000 | – | 66 | +100.0% | 0.00% | – |
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ZUMZ | New | ZUMIEZ INC. - COMMON STOCK, NO PAR VALUEc | $1,000 | – | 60 | +100.0% | 0.00% | – |
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AET | New | AETNA US HEALTHCARE INC COMc | $2,000 | – | 30 | +100.0% | 0.00% | – |
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MO | New | ALTRIA GROUP INC COMc | $1,000 | – | 30 | +100.0% | 0.00% | – |
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BGS | New | B&G FOODS INC CL Ac | $1,000 | – | 44 | +100.0% | 0.00% | – |
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BFB | New | BROWN-FORMAN CORP. CLASS Bc | $2,000 | – | 22 | +100.0% | 0.00% | – |
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C | New | CITIGROUP INC COM NEWc | $1,000 | – | 13 | +100.0% | 0.00% | – |
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| New | ALLIANT TECHNOLOGYc | $1,000 | – | 5 | +100.0% | 0.00% | – |
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KO | New | COCA-COLA COc | $1,000 | – | 18 | +100.0% | 0.00% | – |
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COP | New | CONOCOPHILLIPS COMc | $1,000 | – | 19 | +100.0% | 0.00% | – |
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FXE | New | CURRENCYSHARES EURO TRUST EURO CURRENCY SHARESetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
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EBAY | New | EBAY INCc | $2,000 | – | 42 | +100.0% | 0.00% | – |
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ETP | New | ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INTc | $2,000 | – | 34 | +100.0% | 0.00% | – |
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FCX | New | FREEPORT-MCMORAN COPPER/GOLD INCc | $2,000 | – | 65 | +100.0% | 0.00% | – |
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GD | New | GENERAL DYNAMICS CORPORATIONc | $1,000 | – | 5 | +100.0% | 0.00% | – |
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HAL | New | HALLIBURTON CO.c | $2,000 | – | 40 | +100.0% | 0.00% | – |
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JPM | New | J P MORGAN CHASE & CO COMc | $1,000 | – | 15 | +100.0% | 0.00% | – |
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JNJ | New | JOHNSON & JOHNSONc | $2,000 | – | 20 | +100.0% | 0.00% | – |
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MCK | New | MCKESSON CORP COMc | $1,000 | – | 5 | +100.0% | 0.00% | – |
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MET | New | METLIFE INCc | $1,000 | – | 10 | +100.0% | 0.00% | – |
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MON | New | MONSANTO CO NEWc | $1,000 | – | 9 | +100.0% | 0.00% | – |
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OXY | New | OCCIDENTAL PETRO CORPc | $2,000 | – | 22 | +100.0% | 0.00% | – |
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PSX | New | PHILLIPS 66 COMc | $2,000 | – | 27 | +100.0% | 0.00% | – |
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PAA | New | PLAINS ALL AMERICAN PIPELINE LPc | $2,000 | – | 43 | +100.0% | 0.00% | – |
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SNI | New | SCRIPPS NETWORKS INTERACTIVE INC CLA Ac | $2,000 | – | 20 | +100.0% | 0.00% | – |
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| New | AFFIL MANAGER GPc | $1,000 | – | 5 | +100.0% | 0.00% | – |
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SXL | New | SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTSc | $2,000 | – | 20 | +100.0% | 0.00% | – |
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TWX | New | TIME WARNER INC COM NEWc | $1,000 | – | 10 | +100.0% | 0.00% | – |
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TWC | New | TIME WARNER CABLE INC COMc | $1,000 | – | 5 | +100.0% | 0.00% | – |
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UNM | New | UNUMPROVIDENT CORPORATIONc | $1,000 | – | 20 | +100.0% | 0.00% | – |
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MTN | New | VAIL RESORTS INCc | $1,000 | – | 15 | +100.0% | 0.00% | – |
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WCG | New | WELLCARE HEALTH PLANS, INC. COMMON STOCKc | $1,000 | – | 10 | +100.0% | 0.00% | – |
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| New | BOEING COMPANYc | $1,000 | – | 10 | +100.0% | 0.00% | – |
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WYND | New | WYNDHAM WORLDWIDE CORPORATION COMMON STOCKc | $1,000 | – | 15 | +100.0% | 0.00% | – |
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CNP | New | CENTERPOINT ENERGY INCc | $0 | – | 20 | +100.0% | 0.00% | – |
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ACCO | New | ACCO BRANDS CORP COMc | $0 | – | 27 | +100.0% | 0.00% | – |
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CSE | New | CAPITALSOURCE INC COMc | $0 | – | 20 | +100.0% | 0.00% | – |
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XRX | New | XEROX CORPc | $0 | – | 26 | +100.0% | 0.00% | – |
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AMT | New | AMERICAN TOWER REITc | $0 | – | 3 | +100.0% | 0.00% | – |
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| New | BANK AMERICA CORPc | $0 | – | 15 | +100.0% | 0.00% | – |
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KEY | New | KEYCORPc | $0 | – | 14 | +100.0% | 0.00% | – |
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JCI | New | JOHNSON CONTROLS INCc | $0 | – | 9 | +100.0% | 0.00% | – |
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HIG | New | HARTFORD FINL SVCS GROUP INC COMc | $0 | – | 6 | +100.0% | 0.00% | – |
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GDOT | New | GREEN DOT CORPc | $0 | – | 25 | +100.0% | 0.00% | – |
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FNSR | New | FINISAR CORP COM NEWc | $0 | – | 8 | +100.0% | 0.00% | – |
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FNB | New | F.N.B. CORPORATIONc | $0 | – | 10 | +100.0% | 0.00% | – |
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XOM | New | EXXON MOBIL CORP COMc | $0 | – | 1 | +100.0% | 0.00% | – |
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ESRX | New | EXPRESS SCRIPTS HLDG CO COMc | $0 | – | 3 | +100.0% | 0.00% | – |
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EBIX | New | EBIX INC - COMMON STOCKc | $0 | – | 12 | +100.0% | 0.00% | – |
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ETFC | New | E TRADE FINL CORP COM NEWc | $0 | – | 10 | +100.0% | 0.00% | – |
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DAL | New | DELTA AIRLINES INC COM NEWc | $0 | – | 8 | +100.0% | 0.00% | – |
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PRI | New | PRIMERICA INC COMc | $0 | – | 5 | +100.0% | 0.00% | – |
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SANM | New | SANMINA CORPc | $0 | – | 12 | +100.0% | 0.00% | – |
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BPOP | New | POPULAR INCc | $0 | – | 8 | +100.0% | 0.00% | – |
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J105SC | New | CONVERSANT INC COMc | $0 | – | 10 | +100.0% | 0.00% | – |
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PNC | New | PNC FINANCIAL SERVICES GROUPc | $0 | – | 5 | +100.0% | 0.00% | – |
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NOC | New | NORTHROP GRUMMAN CORPc | $0 | – | 2 | +100.0% | 0.00% | – |
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NSC | New | NORFOLK SOUTHERN CORP COMc | $0 | – | 1 | +100.0% | 0.00% | – |
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NATI | New | NATIONAL INSTRUMENTS CORPc | $0 | – | 5 | +100.0% | 0.00% | – |
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LUMN | New | CENTURYLINK INC COMc | $0 | – | 5 | +100.0% | 0.00% | – |
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SPB | New | SPECTRUM BRANDS HLDGS INC COMc | $0 | – | 5 | +100.0% | 0.00% | – |
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