Jones Financial Companies, L.L

Latest statistics and disclosures from Jones Financial Companies, L.L's latest quarterly 13F-HR filing:

Jones Financial Companies, L.L portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BND Vanguard Total Bond Market ETF 22.08 22900447 83.64 81.89
AGG iShares Lehman Aggregate Bond 20.11 -5.00% 15754730 110.73 108.56
VTV Vanguard Value ETF 7.82 -4.00% 10266261 66.08 69.69
VUG Vanguard Growth ETF 6.11 +17027.00% 6832103 77.56 80.78
EFA iShares MSCI EAFE Index Fund 6.00 8832700 58.98 61.02
IWD iShares Russell 1000 Value Index 5.88 -4.00% 6287591 81.17 85.50
BSV Vanguard Short-Term Bond ETF 5.64 +7.00% 6046565 80.99 80.51
IWF iShares Russell 1000 Growth Index 4.00 -2.00% 4861794 71.37 74.87
EFV iShares MSCI EAFE Value Index 3.06 +3.00% 5337118 49.74 51.86
VYM Vanguard High Dividend Yield ETF 2.25 +2.00% 3562732 54.81 58.07
VEU Vanguard FTSE All-World ex-US ETF 1.83 3426289 46.36 46.80
IVW iShares S&P; 500 Growth Index 1.58 -3.00% 1665132 82.38 86.72
SDY SPDR S&P; Dividend 1.43 1883517 65.99 68.43
IWS iShares Russell Midcap Value Index 1.27 +115.00% 1940808 57.00 59.05
EFG iShares MSCI EAFE Growth Index 1.19 1631944 63.30 65.16
IWP iShares Russell Midcap Growth Idx. 0.91 1127507 69.87 73.29
DIA SPDR Dow Jones Industrial Average ETF 0.62 368624 145.32 152.47
IWM iShares Russell 2000 Index 0.53 -2.00% 488511 94.43 98.70
BIV Vanguard Intermediate-Term Bond ETF 0.47 +4.00% 465837 88.03 85.48
ISHARES TR MSCI Small Cap msci small cap 0.36 709648 43.96 0.00
SDY SPDR S&P; Dividend 0.34 446045 65.99 68.43
BND Vanguard Total Bond Market ETF 0.27 277785 83.65 81.89
IWR iShares Russell Midcap Index Fund 0.21 -4.00% 142933 127.29 132.50
JNJ Johnson & Johnson 0.13 +6.00% 133254 81.55 86.21
PFE Pfizer 0.12 +6.00% 373020 28.85 29.20
CVX Chevron Corporation 0.12 +2.00% 88159 118.79 121.30
IBM International Business Machines 0.12 +11.00% 49273 213.42 205.07
PG Procter & Gamble Company 0.12 130063 77.10 78.86
IJH iShares S&P; MidCap 400 Index 0.11 -5.00% 82946 115.11 118.36
VBR Vanguard Small-Cap Value ETF 0.10 +53.00% 109881 82.15 85.06
JPM JPMorgan Chase & Co. 0.09 +9.00% 158013 47.42 53.94
UTX United Technologies Corporation 0.09 +7.00% 84978 93.41 95.89
IWF iShares Russell 1000 Growth Index 0.09 -2.00% 109448 71.41 74.87
VTI Vanguard Total Stock Market ETF 0.09 94253 80.96 85.24
IWW iShares Russell 3000 Value Index 0.09 -9.00% 77038 106.25 111.90
MMM 3M Company 0.08 +5.00% 64449 106.27 112.78
GIS General Mills 0.08 +9.00% 140087 49.26 49.81
EFA iShares MSCI EAFE Index Fund 0.08 118158 58.97 61.02
VOE Vanguard Mid-Cap Value ETF 0.08 +8.00% 97314 67.19 70.22
MSFT Microsoft Corporation 0.07 +31.00% 215940 28.63 35.08
WFC Wells Fargo & Company 0.07 +8.00% 164432 36.96 40.86
TGT Target Corporation 0.07 +14.00% 83185 68.38 70.01
AGG iShares Lehman Aggregate Bond 0.07 -5.00% 56446 110.69 108.56
EFV iShares MSCI EAFE Value Index 0.07 +3.00% 114922 49.71 51.86
USB U.S. Ban 0.06 -16.00% 141197 33.92 35.33
DIS Walt Disney Company 0.06 +17.00% 95747 56.79 65.19
T AT&T; 0.06 -11.00% 145139 36.74 36.30
VFC V.F. Corporation 0.06 +16.00% 30829 167.94 189.44
COP ConocoPhillips 0.06 +7.00% 80886 60.04 62.04
MRK Merck & Co 0.06 +10.00% 124177 44.20 47.90
PEP Pepsi 0.06 +4.00% 65685 79.14 82.19
RDS.A Royal Dutch Shell 0.06 +4.00% 74056 65.09 0.00
VOD Vodafone 0.06 +17.00% 180352 28.36 28.77
ORCL Oracle Corporation 0.06 +8.00% 173911 32.32 34.52
OEF iShares S&P; 100 Index 0.06 78288 70.43 74.57
RSP Rydex S&P; Equal Weight ETF 0.06 82525 59.64 62.98
VWO Vanguard Emerging Markets ETF 0.06 +56.00% 116944 42.89 40.05
VB Vanguard Small-Cap ETF 0.06 +383.00% 58211 90.84 95.46
STT State Street Corporation 0.05 +10.00% 74723 59.03 67.26
KO Coca-Cola Company 0.05 +11.00% 116403 40.39 40.92
XOM Exxon Mobil Corporation 0.05 52533 90.13 91.77
AAPL Apple 0.05 -3.00% 10064 443.41 431.61
PM Philip Morris International 0.05 -4.00% 45114 92.71 92.24
IWB iShares Russell 1000 Index 0.05 -14.00% 49929 87.20 91.73
IJJ iShares S&P; MidCap 400 Value Index 0.05 -19.00% 46548 100.87 103.35
Express Scripts Holding 0.05 +14.00% 69061 57.58 0.00
CMCSA Comcast Corporation 0.04 +25.00% 78275 42.04 40.19
BBL BHP Billiton 0.04 +90.00% 54051 58.15 56.66
AXP American Express Company 0.04 -26.00% 57005 67.50 74.76
PNC PNC Financial Services 0.04 +24.00% 57958 66.33 71.18
TMO Thermo Fisher Scientific 0.04 +9.00% 50556 76.42 85.94
NVS Novartis AG 0.04 +18.00% 50608 71.36 73.10
Nextera Energy 0.04 -3.00% 42891 77.61 0.00
OXY Occidental Petroleum Corporation 0.04 +18.00% 40754 78.60 92.85
SLB Schlumberger 0.04 +9.00% 44003 75.00 74.27
QCOM QUALCOMM 0.04 +21.00% 56621 66.96 62.31
BSV Vanguard Short-Term Bond ETF 0.04 +7.00% 43587 81.08 80.51
IVW iShares S&P; 500 Growth Index 0.04 -3.00% 38159 82.41 86.72
IVE iShares S&P; 500 Value Index 0.04 -7.00% 48780 73.83 77.98
IJH iShares S&P; MidCap 400 Index 0.04 -5.00% 28165 115.07 118.36
VV Vanguard Large-Cap ETF 0.04 +47.00% 43259 71.73 75.69
VTI Vanguard Total Stock Market ETF 0.04 39080 80.92 85.24
IJS iShares S&P; SmallCap 600 Value Idx 0.04 -18.00% 39607 90.10 94.89
IJJ iShares S&P; MidCap 400 Value Index 0.04 -19.00% 36694 100.89 103.35
Covidien 0.04 +22.00% 47547 67.91 0.00
MCD McDonald's Corporation 0.03 +22.00% 29530 99.76 99.98
WMT Wal-Mart Stores 0.03 39017 75.01 75.47
HD Home Depot 0.03 -5.00% 37464 69.81 76.45
LLY Eli Lilly & Co. 0.03 -5.00% 46235 56.80 51.93
SPY SPDR S&P; 500 ETF 0.03 +13.00% 18854 156.68 165.60
GE General Electric Company 0.03 +9.00% 95495 23.10 23.91
EMR Emerson Electric 0.03 -40.00% 52642 55.92 56.93
MDU MDU Resources 0.03 +14.00% 95426 25.09 25.30
VLO Valero Energy Corporation 0.03 -4.00% 57484 45.49 38.00
CVS CVS Caremark Corporation 0.03 +52.00% 55001 54.96 59.57
DE Deere & Company 0.03 +10.00% 29313 85.52 84.82
DEO Diageo 0.03 +21.00% 18801 125.69 117.78
EMC EMC Corporation 0.03 +20.00% 106041 23.83 25.05
JEC Jacobs Engineering 0.03 +9.00% 40232 56.09 57.37
ITW Illinois Tool Works 0.03 49471 61.07 71.18
OMC Omni 0.03 +12.00% 44532 59.10 63.48
BRCM Broadcom Corporation 0.03 +41.00% 73532 34.76 34.34
IWM iShares Russell 2000 Index 0.03 -2.00% 24507 94.59 98.70
IVE iShares S&P; 500 Value Index 0.03 -7.00% 30725 73.82 77.98
IWR iShares Russell Midcap Index Fund 0.03 -4.00% 19629 127.26 132.50
IJR iShares S&P; SmallCap 600 Index 0.03 27221 87.11 91.68
VBK Vanguard Small-Cap Growth ETF 0.03 +317.00% 28897 99.91 104.99
VO Vanguard Mid-Cap ETF 0.03 +23.00% 24567 92.89 97.12
IJS iShares S&P; SmallCap 600 Value Idx 0.03 -18.00% 29471 89.92 94.89
HBC HSBC Holdings 0.02 +9.00% 32427 53.67 54.73
BLK BlackRock 0.02 -7.00% 8417 257.00 276.68
BRK.B Berkshire Hathaway 0.02 +253.00% 13530 104.31 0.00
CAT Caterpillar 0.02 +40.00% 22740 86.13 84.06
FDX FedEx Corporation 0.02 +36.00% 21427 98.38 98.78
ABT Abbott Laboratories 0.02 +11.00% 42555 35.36 37.07
SPY SPDR S&P; 500 ETF 0.02 +13.00% 9120 157.62 165.60
SYY SYSCO Corporation 0.02 -23.00% 50032 35.21 34.58
JCI Johnson Controls 0.02 +34.00% 60705 35.08 37.36
VZ Verizon Communications 0.02 -4.00% 29257 49.36 51.45
DD E.I. du Pont de Nemours & Company 0.02 +82.00% 33817 49.10 53.87
ALL Allstate Corporation 0.02 +13.00% 27366 49.40 47.38
HON Honeywell International 0.02 -7.00% 23915 75.05 80.20
IWD iShares Russell 1000 Value Index 0.02 -4.00% 21344 81.56 85.50
GD General Dynamics Corporation 0.02 -2.00% 22601 70.53 78.79
LOW Lowe's Companies 0.02 +19.00% 37382 38.07 41.30
K Kellogg Company 0.02 +32.00% 21065 65.52 64.57
GOOG Google 0.02 +16.00% 2254 794.01 895.65
FISV Fiserv 0.02 +23.00% 16386 88.74 88.13
PCP Precision Castparts 0.02 9298 189.80 219.95
CHD Church & Dwight 0.02 +4.00% 31117 64.50 61.66
O Realty Income 0.02 +4.00% 45197 45.59 44.27
Suncor Energy 0.02 +23.00% 47867 30.00 0.00
AWK American Water Works 0.02 +18.00% 40314 41.48 41.05
IJK iShares S&P; MidCap 400 Growth 0.02 -2.00% 14446 128.13 132.18
IWN iShares Russell 2000 Value Index 0.02 +54.00% 20423 83.83 86.94
IWV iShares Russell 3000 Index 0.02 -97.00% 21093 93.44 98.12
IJR iShares S&P; SmallCap 600 Index 0.02 21905 87.06 91.68
IWP iShares Russell Midcap Growth Idx. 0.02 18964 69.87 73.29
IJT iShares S&P; SmallCap 600 Growth 0.02 +36.00% 17240 93.91 98.53
VYM Vanguard High Dividend Yield ETF 0.02 +2.00% 25060 54.38 58.07
VOT Vanguard Mid-Cap Growth ETF 0.02 +5.00% 22235 77.04 79.80
IWZ iShares Russell 3000 Growth Index 0.02 +359.00% 26540 58.36 61.17
Phillips 66 0.02 -9.00% 29477 69.98 0.00
NU Northeast Utilities System 0.01 -3.00% 19164 43.30 42.28
CME CME 0.01 -37.00% 12498 60.96 76.70
CSX CSX Corporation 0.01 +108.00% 40695 24.47 24.89
BAX Baxter International 0.01 +25.00% 9609 74.35 70.82
TEVA Teva Pharmaceutical Industries 0.01 +18.00% 26227 38.98 39.25
NSC Norfolk Southern 0.01 +5.00% 7754 72.73 76.95
D Dominion Resources 0.01 -13.00% 9282 57.78 56.73
BMY Bristol Myers Squibb 0.01 20676 40.84 46.74
APA Apache Corporation 0.01 +7.00% 6109 76.92 86.92
COH Coach 0.01 +48.00% 20152 50.26 57.91
SE Spectra Energy 0.01 +21.00% 29150 30.64 34.64
BA Boeing Company 0.01 -43.00% 6188 86.67 103.36
INTC Intel Corporation 0.01 -46.00% 36537 21.72 25.46
MS Morgan Stanley 0.01 +11.00% 34248 22.44 26.18
Potash Corp. Of Saskatchewan I 0.01 +5472.00% 30372 39.20 0.00
HCN Health Care REIT 0.01 +37.00% 9713 65.22 68.04
AGN Allergan 0.01 -2.00% 6859 111.98 101.15
MO Altria 0.01 -4.00% 33792 34.38 36.06
CL Colgate-Palmolive Company 0.01 -39.00% 6030 117.14 59.63
EBAY eBay 0.01 +3525.00% 14030 54.03 52.62
GSK GlaxoSmithKline 0.01 -3.00% 23681 46.95 52.46
HES Hess 0.01 -2.00% 8126 71.84 67.49
NKE NIKE 0.01 -52.00% 21866 58.96 62.05
PH Parker-Hannifin Corporation 0.01 -15.00% 11359 91.56 98.28
WAG Walgreen Company 0.01 +16.00% 10428 48.11 50.83
Canadian Pacific Railway 0.01 -38.00% 4064 130.00 0.00
HSIC Henry Schein 0.01 +29.00% 10262 91.43 97.72
Accenture 0.01 -43.00% 8446 77.98 0.00
ITC ITC Holdings 0.01 +26.00% 12426 90.62 88.78
FITB Fifth Third Ban 0.01 +3756.00% 38066 16.23 18.32
WR Westar Energy 0.01 32392 33.25 31.93
CAG ConAgra Foods 0.01 +2022.00% 22393 34.67 34.44
DOV Dover Corporation 0.01 -26.00% 11400 74.07 79.62
Bce 0.01 +22.00% 10869 46.98 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.01 +4.00% 8441 88.13 85.48
HNZ H.J. Heinz Company 0.01 13109 73.80 0.00
Invesco Ltd shs 0.01 +4.00% 37983 28.83 0.00
IWB iShares Russell 1000 Index 0.01 -14.00% 5800 86.27 91.73
MET MetLife 0.01 20349 40.00 45.19
EGN Energen Corporation 0.01 +29.00% 18992 52.50 55.30
STJ St. Jude Medical 0.01 +12.00% 18955 42.37 45.85
XLK Technology SPDR 0.01 +1093.00% 25545 30.14 31.93
IWS iShares Russell Midcap Value Index 0.01 +115.00% 22296 56.95 59.05
IJK iShares S&P; MidCap 400 Growth 0.01 -2.00% 3783 125.00 132.18
IWO iShares Russell 2000 Growth Index 0.01 +19.00% 8582 107.67 113.75
DIA SPDR Dow Jones Industrial Average ETF 0.01 5386 145.83 152.47
Thomson Reuters 0.01 +34.00% 19603 32.37 0.00
VWO Vanguard Emerging Markets ETF 0.01 +56.00% 16119 42.75 40.05
VEU Vanguard FTSE All-World ex-US ETF 0.01 19050 46.35 46.80
IJT iShares S&P; SmallCap 600 Growth 0.01 +36.00% 5457 97.56 98.53
VOE Vanguard Mid-Cap Value ETF 0.01 +8.00% 12029 67.23 70.22
EFG iShares MSCI EAFE Growth Index 0.01 15324 62.95 65.16
Duke Energy 0.01 -14.00% 7594 73.17 0.00
Mondelez Int 0.01 26236 30.64 0.00
Kraft Foods 0.01 8490 51.40 0.00
Abbvie 0.01 NEW 27496 40.68 0.00
BP BP 0.00 +17.00% 9618 42.67 43.29
CB Chubb Corporation 0.00 +90.00% 21 95.24 87.55
CMP Compass Minerals International 0.00 NEW 10 100.00 85.00
HBAN Huntington Bancshares Incorporated 0.00 NEW 8481 7.43 7.55
HAS Hasbro 0.00 NEW 26 38.46 44.46
* America Movil Sab De Cv spon adr l shs 0.00 -3.00% 32 31.25 0.00
CTSH Cognizant Technology Solutions 0.00 NEW 36 83.33 63.57
TWC Time Warner Cable 0.00 -48.00% 23 86.96 102.87
PBR Petroleo Brasileiro SA 0.00 NEW 200 15.00 15.39
FMX Fomento Economico Mexicano SAB 0.00 NEW 8 125.00 100.84
TV Grupo Televisa, S.A. 0.00 NEW 162 24.69 23.96
INFY Infosys Technologies 0.00 NEW 53 56.60 41.70
TWX Time Warner 0.00 +16.00% 1874 57.63 58.76
CHL China Mobile 0.00 NEW 11 90.91 50.15
CEO CNOOC 0.00 -63.00% 18 166.67 174.21
IBN ICICI Bank 0.00 NEW 77 38.96 40.89
EEM iShares MSCI Emerging Markets Indx 0.00 2790 42.65 39.52
TSM Taiwan Semiconductor Mfg 0.00 +47.00% 672 17.86 18.37
ANSS ANSYS 0.00 NEW 19 105.26 76.38
GS Goldman Sachs 0.00 +174.00% 340 147.06 164.38
MA MasterCard Incorporated 0.00 188 542.55 583.79
PGR Progressive Corporation 0.00 -94.00% 65 30.77 25.08
SCHW Charles Schwab Corporation 0.00 +147.00% 317 18.93 20.50
WU Western Union Company 0.00 -51.00% 7967 15.06 17.04
SBNY Signature Bank 0.00 NEW 17 58.82 79.29
LPS Lender Processing Services 0.00 -90.00% 64 31.25 32.17
Ace Limited Cmn 0.00 +144.00% 44 90.91 0.00
BAC Bank of America Corporation 0.00 +224.00% 28276 12.25 13.24
BK Bank of New York Mellon Corporation 0.00 +24.00% 5755 27.89 29.49
AMP Ameriprise Financial 0.00 +284.00% 50 80.00 83.15
KFN KKR Financial Holdings 0.00 400 10.00 10.81
NTRS Northern Trust Corporation 0.00 +126.00% 2715 54.51 58.18
BX Blackstone 0.00 300 20.00 21.41
PBCT People's United Financial 0.00 NEW 113 17.70 14.08
MCO Moody's Corporation 0.00 NEW 25 40.00 62.60
Canadian Natl Ry 0.00 -59.00% 1692 100.47 0.00
COST Costco Wholesale Corporation 0.00 +10.00% 385 106.49 111.40
DVN Devon Energy Corporation 0.00 NEW 60 50.00 55.20
ECL Ecolab 0.00 -35.00% 3959 81.52 86.37
EXPD Expeditors International of Washington 0.00 -43.00% 34 29.41 38.81
MON Monsanto Company 0.00 -6.00% 1250 105.60 105.17
RSG Republic Services 0.00 NEW 41 24.39 34.49
VIA.B Via 0.00 +2.00% 7133 60.00 0.00
ADM Archer Daniels Midland Company 0.00 -88.00% 32 31.25 33.37
CMCSK Comcast Corporation 0.00 NEW 666 39.04 38.65
AGL AGL Resources 0.00 -10.00% 180 44.44 0.00
CBS CBS Corporation 0.00 -58.00% 217 46.08 47.97
HSP Hospira 0.00 NEW 53 37.74 36.19
AEE Ameren Corporation 0.00 +28.00% 450 35.56 34.23
ED Consolidated Edison 0.00 +4.00% 2344 61.01 58.36
FE FirstEnergy 0.00 NEW 400 42.50 38.36
UPS United Parcel Service 0.00 -32.00% 389 84.83 87.51
ADSK Autodesk 0.00 NEW 82 36.59 35.34
AVP Avon Products 0.00 NEW 192 20.83 23.24
Cameco Corporation 0.00 NEW 81 24.69 0.00
CCL Carnival Corporation 0.00 +8.00% 1896 34.28 33.93
CERN Cerner Corporation 0.00 NEW 50 100.00 98.85
CSCO Cisco Systems 0.00 -20.00% 9444 20.82 24.83
CLB Core Laboratories N.V. 0.00 NEW 11 181.82 150.84
CMI Cummins 0.00 -72.00% 29 103.45 116.05
XRAY DENTSPLY International 0.00 NEW 852 42.25 41.81
FTI FMC Technologies 0.00 NEW 77 51.95 58.15
FDO Family Dollar Stores 0.00 NEW 23 43.48 63.72
FNF Fidelity National Financial 0.00 NEW 200 25.00 24.44
BEN Franklin Resources 0.00 -73.00% 18 166.67 148.59
GPC Genuine Parts Company 0.00 -87.00% 15 66.67 79.02
HUB.B Hubbell Incorporated 0.00 NEW 15 66.67 0.00
JBHT J.B. Hunt Transport Services 0.00 NEW 20 50.00 72.16
KMB Kimberly-Clark Corporation 0.00 -27.00% 3756 96.46 99.29
KSS Kohl's Corporation 0.00 -58.00% 1405 42.86 52.27
LECO Lincoln Electric Holdings 0.00 NEW 26 38.46 59.05
MWV MeadWestva 0.00 NEW 33 30.30 35.64
MCHP Microchip Technology 0.00 NEW 1000 37.00 37.87
MCRS MICROS Systems 0.00 NEW 29 34.48 43.00
NVDA NVIDIA Corporation 0.00 NEW 200 15.00 14.48
NTAP NetApp 0.00 81 37.04 39.29
NOC Northrop Grumman Corporation 0.00 NEW 28 71.43 83.96
NUE Nucor Corporation 0.00 -86.00% 32 31.25 45.04
PPG PPG Industries 0.00 +18.00% 1954 134.08 155.64
PAYX Paychex 0.00 +25.00% 251 39.22 37.59
PBI Pitney Bowes 0.00 NEW 83 12.05 14.62
PII Polaris Industries 0.00 NEW 10 100.00 96.64
RPM RPM International 0.00 NEW 90 22.22 32.87
SWK Stanley Black & Decker 0.00 NEW 716 81.01 80.76
TROW T. Rowe Price 0.00 NEW 19 52.63 75.62
TRV Travelers Companies 0.00 -47.00% 131 83.97 83.96
UPL Ultra Petroleum 0.00 750 20.00 22.26
UNP Union Pacific Corporation 0.00 -4.00% 1149 142.73 157.58
GWW W.W. Grainger 0.00 -71.00% 6 166.67 253.74
Willis Group Holdings 0.00 NEW 47 42.55 0.00
ADBE Adobe Systems Incorporated 0.00 -11.00% 4045 43.33 43.46
TAP Molson Coors Brewing Company 0.00 +4.00% 730 48.00 49.92
BKE Buckle 0.00 NEW 29 34.48 53.60
Transocean 0.00 NEW 26 38.46 0.00
AFL AFLAC Incorporated 0.00 70 57.14 57.74
ADP Automatic Data Processing 0.00 -30.00% 6220 65.33 68.80
AVY Avery Dennison Corporation 0.00 +10.00% 275 43.64 43.83
BBY Best Buy 0.00 -25.00% 867 21.91 27.02
BSX Boston Scientific Corporation 0.00 NEW 186 5.38 9.55
DOW Dow Chemical Company 0.00 NEW 75 26.67 34.51
KBR KBR 0.00 NEW 73 27.40 34.73
MDT Medtronic 0.00 +9.00% 1451 46.86 52.88
JWN Nordstrom 0.00 NEW 1200 55.00 59.50
ROST Ross Stores 0.00 +129.00% 250 60.00 65.12
HOG Harley-Davidson 0.00 200 55.00 53.90
TIF Tiffany & Co. 0.00 -8.00% 1868 69.59 76.86
CACI CACI International 0.00 NEW 23 43.48 62.86
PLL Pall Corporation 0.00 NEW 60 66.67 69.71
CMA Comerica Incorporated 0.00 NEW 87 34.48 37.41
RF Regions Financial Corporation 0.00 -18.00% 221 9.05 8.97
LVS Las Vegas Sands 0.00 -64.00% 57 52.63 57.15
DRI Darden Restaurants 0.00 NEW 48 41.67 52.96
ADI Analog Devices 0.00 NEW 875 46.86 46.14
SWY Safeway 0.00 NEW 84 23.81 24.03
RT Ruby Tuesday 0.00 NEW 2248 7.56 9.66
XLNX Xilinx 0.00 NEW 24 41.67 39.98
EQR Equity Residential 0.00 NEW 268 55.97 56.61
NOV National-Oilwell Var 0.00 +472.00% 5236 70.49 71.61
FOSL Fossil 0.00 NEW 14 71.43 106.98
EMN Eastman Chemical Company 0.00 NEW 32 62.50 73.20
RTN Raytheon Company 0.00 -76.00% 32 62.50 67.95
CTL CenturyLink 0.00 +5.00% 2428 36.52 36.21
MYL Mylan 0.00 NEW 49 20.41 31.61
AET Aetna 0.00 NEW 63 47.62 61.75
BDX Becton, Dickinson and 0.00 2094 95.00 99.78
YUM Yum! Brands 0.00 +10.00% 4523 72.05 72.17
MCK McKesson Corporation 0.00 +32.00% 1006 106.76 115.04
GT Goodyear Tire & Rubber Company 0.00 NEW 53 18.87 15.30
Partner Re 0.00 NEW 20 100.00 0.00
WWW Wolverine World Wide 0.00 NEW 23 43.48 52.28
LMT Lockheed Martin Corporation 0.00 NEW 47 106.38 108.82
AMGN Amgen 0.00 +71.00% 734 102.18 100.01
APC Anadarko Petroleum Corporation 0.00 +1625.00% 207 86.96 87.05
BHI Baker Hughes Incorporated 0.00 NEW 61 49.18 46.82
BBT BB&T; Corporation 0.00 +70.00% 9142 31.39 33.24
COF Capital One Financial 0.00 +1043.00% 3395 55.08 61.90
Cenovus Energy 0.00 +71.00% 8549 31.41 0.00
CI CIGNA Corporation 0.00 1857 58.82 68.20
CS Credit Suisse Group AG 0.00 +47.00% 380 26.32 28.61
ERIC Telefonaktiebolaget LM Ericsson 0.00 +730.00% 997 13.04 12.06
FLR Fluor Corporation 0.00 NEW 34 58.82 63.00
HAL Halliburton Company 0.00 +4.00% 1738 40.37 44.46
HPQ Hewlett-Packard Company 0.00 +250.00% 1119 24.13 25.45
HMC HONDA MOTOR 0.00 +125.00% 291 37.80 37.23
LINTA Liberty Media 0.00 +57.00% 110 18.18 22.98
M Macy's 0.00 572 41.96 49.19
MMC Marsh & McLennan Companies 0.00 NEW 211 37.91 40.25
PX Praxair 0.00 +896.00% 299 110.37 118.24
RIO Rio Tinto 0.00 NEW 173 46.24 43.82
RDS.B Royal Dutch Shell 0.00 NEW 706 66.57 0.00
SNY Sanofi-Aventis SA 0.00 -35.00% 324 52.47 54.64
SIAL Sigma-Aldrich Corporation 0.00 +80.00% 1207 77.88 82.53
SYK Stryker Corporation 0.00 -5.00% 4792 65.32 67.78
SYMC Symantec Corporation 0.00 -19.00% 208 24.04 22.61
TEF Telefonica S.A. 0.00 NEW 247 12.15 13.80
TLK PT Telekomunikasi Indonesia 0.00 NEW 112 44.64 43.70
TXN Texas Instruments Incorporated 0.00 +5.00% 9096 35.00 36.28
Tyco International Ltd S hs 0.00 NEW 340 32.35 0.00
UN Unilever N.V. 0.00 -40.00% 3579 41.33 40.69
UNH UnitedHealth 0.00 +82.00% 935 57.14 65.05
WLP WellPoint 0.00 NEW 222 67.57 79.22
WEC Wisconsin Energy Corporation 0.00 -36.00% 3817 43.90 41.49
XRX Xerox Corporation 0.00 NEW 1315 8.37 9.35
AEP American Electric Power Company 0.00 -84.00% 102 42.55 45.55
Encana 0.00 -9.00% 3906 19.46 0.00
WY Weyerhaeuser Company 0.00 NEW 53 37.74 28.48
STO Statoil ASA 0.00 NEW 241 24.90 22.33
Agilent Technologies Inc C ommon 0.00 -77.00% 22 45.45 0.00
CA CA 0.00 -87.00% 46 21.74 28.53
IVV iShares S&P; 500 Index 0.00 -73.00% 223 156.95 166.04
TMK Torchmark Corporation 0.00 NEW 16 62.50 65.22
BIIB Biogen Idec 0.00 NEW 47 191.49 208.43
F Ford Motor Company 0.00 6052 17.39 15.59
MTU Mitsubishi UFJ Financial 0.00 -34.00% 932 6.44 6.17
DHR Danaher Corporation 0.00 -17.00% 533 66.67 63.44
EXC Exelon Corporation 0.00 -60.00% 460 34.78 30.81
LLTC Linear Technology Corporation 0.00 -81.00% 38 26.32 37.45
SPLS Staples 0.00 +41.00% 10631 13.45 16.46
TOT TOTAL S.A. 0.00 -66.00% 68 44.12 51.41
WMB Williams Companies 0.00 -79.00% 85 35.29 33.40
Canadian Natural Resources 0.00 -25.00% 592 32.09 0.00
GILD Gilead Sciences 0.00 -68.00% 74 54.05 51.37
CAJ Canon 0.00 +75.00% 84 35.71 33.52
SYT Syngenta AG 0.00 -71.00% 18 111.11 79.65
PCG PG&E; Corporation 0.00 +285.00% 3071 43.37 45.56
BPL Buckeye Partners 0.00 300 60.00 68.18
TJX TJX Companies 0.00 -44.00% 200 45.00 50.26
SO Southern Company 0.00 -70.00% 898 46.77 44.85
SBUX Starbucks Corporation 0.00 -60.00% 252 55.56 66.87
WFMI Whole Foods Market 0.00 +516.00% 1449 86.96 0.00
EOG EOG Resources 0.00 +807.00% 463 127.43 134.77
NVO Novo Nordisk A/S 0.00 +2.00% 80 162.50 162.72
SAP SAP AG 0.00 -32.00% 126 79.37 77.09
CLX Clorox Company 0.00 +54.00% 767 90.00 85.81
BCS Barclays 0.00 +205.00% 596 18.46 18.87
PRU Prudential Financial 0.00 +1188.00% 322 59.01 72.83
HSY Hershey Company 0.00 -3.00% 2669 87.79 89.71
DLTR Dollar Tree 0.00 NEW 39 51.28 50.09
V Visa 0.00 1723 170.05 184.37
MWE MarkWest Energy Partners 0.00 100 60.00 67.99
DPS Dr Pepper Snapple 0.00 NEW 19 52.63 47.16
BIG Big Lots 0.00 NEW 45 44.44 33.92
PTR PetroChina Company 0.00 NEW 15 133.33 110.43
BBEP BreitBurn Energy Partners 0.00 100 20.00 18.24
FTR Frontier Communications 0.00 -30.00% 217 4.61 4.08
PPL PPL Corporation 0.00 NEW 100 30.00 29.44
PEG Public Service Enterprise 0.00 -63.00% 614 34.20 33.04
SRE Sempra Energy 0.00 -48.00% 14 71.43 81.52
XEL Xcel Energy 0.00 +179.00% 4855 29.66 29.26
Magna Intl Inc cl a 0.00 1200 58.33 0.00
AMAT Applied Materials 0.00 +190.00% 1740 13.22 15.95
Arch Capital 0.00 NEW 18 55.56 0.00
CHRW C.H. Robinson Worldwide 0.00 NEW 235 59.57 57.02
FAST Fastenal Company 0.00 +19.00% 1526 51.11 47.11
ROP Roper Industries 0.00 +73.00% 577 133.33 124.57
PCLN priceline.com Incorporated 0.00 -63.00% 4 750.00 837.93
SWN Southwestern Energy Company 0.00 NEW 109 29.41 37.82
MRO Marathon Oil Corporation 0.00 +53.00% 961 33.30 35.47
AMZN Amazon 0.00 -53.00% 12 250.00 280.38
FRX Forest Laboratories 0.00 NEW 127 39.37 41.35
ZMH Zimmer Holdings 0.00 +9.00% 1976 83.33 80.14
TM Toyota Motor Corporation 0.00 -28.00% 91 98.90 122.65
TIBX Tibco Software 0.00 NEW 58 17.24 21.52
DCI Donaldson Company 0.00 NEW 38 26.32 36.38
PICO PICO Holdings 0.00 NEW 41 24.39 21.85
GLD SPDR Gold Trust 0.00 NEW 852 150.00 131.92
DBC PowerShares DB Com Indx Trckng Fund 0.00 -85.00% 70 28.57 26.35
CVC Cablevision Systems Corporation 0.00 NEW 96 10.42 15.33
APH Amphenol Corporation 0.00 NEW 13 76.92 79.32
XLE Energy Select Sector SPDR 0.00 -86.00% 184 81.52 81.58
ONNN ON Semiconductor 0.00 NEW 222 9.01 8.35
XLI Industrial SPDR 0.00 -96.00% 75 40.00 43.94
EL Estee Lauder Companies 0.00 NEW 42 71.43 69.54
MJN Mead Johnson Nutrition 0.00 NEW 20 100.00 83.16
CRM salesforce 0.00 NEW 17 176.47 38.17
LO Lorillard 0.00 NEW 57 35.09 44.87
ETR Entergy Corporation 0.00 -50.00% 100 60.00 69.01
BIDU Baidu 0.00 -54.00% 30 100.00 96.56
SBS Companhia de Saneamento Basi 0.00 -18.00% 13 76.92 11.67
CLNE Clean Energy Fuels 0.00 NEW 200 15.00 13.13
EIX Edison International 0.00 +5831.00% 949 50.58 47.41
Enbridge 0.00 +332.00% 1262 46.75 0.00
E Eni S.p.A. 0.00 NEW 139 43.17 43.67
Enterprise Products Partners 0.00 -48.00% 648 60.19 0.00
HNT Health Net 0.00 NEW 55 36.36 31.51
HUM Humana 0.00 NEW 10 100.00 82.90
LIFE Life Technologies 0.00 NEW 28 71.43 74.24
Transcanada 0.00 -88.00% 23 43.48 0.00
Flextronics International Ltd Com Stk 0.00 NEW 351 5.70 0.00
LRCX Lam Research Corporation 0.00 NEW 23 43.48 47.47
AB AllianceBernstein Holding 0.00 -70.00% 500 22.00 24.23
ATO Atmos Energy Corporation 0.00 -12.00% 3478 42.55 40.70
BHP BHP Billiton 0.00 +2566.00% 240 66.67 62.61
CNP CenterPoint Energy 0.00 -20.00% 719 23.64 23.64
CRUS Cirrus Logic 0.00 2000 23.00 18.07
CXO Concho Resources 0.00 NEW 9 111.11 88.52
DTE DTE Energy Company 0.00 770 68.83 66.88
EPB El Paso Pipeline Partners 0.00 100 40.00 41.87
FMC FMC Corporation 0.00 +3144.00% 2206 57.12 63.99
GEL Genesis Energy 0.00 100 50.00 53.05
GES Guess? 0.00 NEW 49 20.41 31.85
GME GameStop 0.00 NEW 44 22.73 38.32
HME Home Properties 0.00 NEW 1296 60.19 62.48
HRL Hormel Foods Corporation 0.00 NEW 415 40.96 38.67
Ingersoll-rand Co Ltd-cl A 0.00 NEW 73 54.79 0.00
ITUB Banco Itau Holding Financeira S.A. 0.00 -67.00% 235 17.02 13.40
LG Laclede 0.00 100 40.00 46.80
LLL L-3 Communications Holdings 0.00 NEW 30 66.67 86.50
LNT Alliant Energy Corporation 0.00 +153.00% 8125 47.62 49.88
LUV Southwest Airlines 0.00 2100 13.33 13.79
NS NuStar Energy 0.00 -33.00% 404 54.46 45.03
Oge Energy 0.00 -44.00% 236 72.03 0.00
OII Oceaneering International 0.00 NEW 22 45.45 74.35
OIS Oil States International 0.00 NEW 18 55.56 94.04
OKS Oneok Partners 0.00 -73.00% 400 57.50 49.97
POM Pepco Holdings 0.00 +63.00% 1928 21.27 20.27
PUK Prudential Public Limited Company 0.00 NEW 96 31.25 34.07
SCG SCANA Corporation 0.00 -52.00% 2582 54.05 49.74
SPH Suburban Propane Partners 0.00 121 41.32 47.56
SPW SPX Corporation 0.00 NEW 15 66.67 76.86
Seaspan 0.00 NEW 50 20.00 0.00
STD Banco Santander, S.A. 0.00 -55.00% 538 7.43 0.00
TEX Terex Corporation 0.00 NEW 28 35.71 29.37
Tim Hortons Inc Com Stk 0.00 +664.00% 344 55.23 0.00
Talisman Energy Inc Com Stk 0.00 +37.00% 1462 12.31 0.00
TTM Tata Motors 0.00 NEW 100 20.00 25.39
TXT Textron 0.00 500 30.00 27.04
UGI UGI Corporation 0.00 NEW 29 34.48 39.05
VNR Vanguard Natural Resources 0.00 200 30.00 27.81
WBK Westpac Banking Corporation 0.00 +275.00% 75 160.00 140.22
WPZ Williams Partners 0.00 100 50.00 47.74
ABB ABB 0.00 NEW 797 22.58 22.50
ARLP Alliance Resource Partners 0.00 400 62.50 71.88
ARMH ARM Holdings 0.00 -79.00% 30 33.33 39.62
ATK Alliant Techsystems 0.00 NEW 16 62.50 80.24
BBD Banco Bradesco SA 0.00 NEW 229 17.47 13.70
BTI British American Tobac 0.00 NEW 27 111.11 109.12
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 25 80.00 60.13
CELG Celgene Corporation 0.00 -51.00% 39 128.21 118.02
CHU China Uni 0.00 +57.00% 104 9.62 13.66
CREE Cree 0.00 NEW 19 52.63 63.87
CRH CRH 0.00 NEW 60 16.67 20.79
Gildan Activewear Inc Com Cad 0.00 NEW 430 39.53 0.00
HAIN Hain Celestial 0.00 NEW 25 80.00 67.79
HXL Hexcel Corporation 0.00 NEW 49 20.41 35.14
ING ING Groep N.V. 0.00 +471.00% 1422 7.03 9.41
ISIS ISIS Pharmaceuticals 0.00 NEW 78 12.82 22.47
JAH Jarden Corporation 0.00 NEW 34 29.41 44.50
NGG National Grid 0.00 -35.00% 22 45.45 58.92
NRGY Inergy 0.00 200 20.00 24.03
NRP Natural Resource Partners 0.00 100 20.00 22.64
PLCM Poly 0.00 NEW 82 12.20 11.32
SNDK SanDisk Corporation 0.00 NEW 55 54.55 62.25
UL Unilever 0.00 NEW 1280 42.19 41.57
UTHR United Therapeutics Corporation 0.00 NEW 27 74.07 65.43
WAB Wabtec Corporation 0.00 NEW 15 133.33 53.97
AIT Applied Industrial Technologies 0.00 NEW 1135 44.93 48.61
Bk Nova Cad 0.00 NEW 37 54.05 0.00
BOBE Bob Evans Farms 0.00 99 40.40 47.33
BT BT 0.00 +133.00% 42 47.62 49.90
DRE Duke Realty Corporation 0.00 +137.00% 474 16.88 15.90
FFIV F5 Networks 0.00 NEW 9 111.11 75.94
IMMR Immersion Corporation 0.00 NEW 150 13.33 14.78
JKHY Jack Henry & Associates 0.00 NEW 33 60.61 47.72
LUFK Lufkin Industries 0.00 NEW 16 62.50 88.49
LYG Lloyds TSB 0.00 NEW 3110 2.89 3.91
MKC McCormick & Company, Incorporated 0.00 -26.00% 2334 73.69 73.08
PNY Piedmont Natural Gas Company 0.00 -7.00% 2889 32.50 34.51
PSMT PriceSmart 0.00 NEW 50 80.00 89.11
ROK Rockwell Automation 0.00 -81.00% 170 88.24 87.05
RUK Reed Elsevier 0.00 NEW 44 45.45 46.99
TEG Integrys Energy 0.00 +13.00% 984 57.93 57.59
WGL WGL Holdings 0.00 -10.00% 1229 43.94 43.57
ATI Allegheny Technologies Incorporated 0.00 NEW 36 27.78 28.20
CAM Cameron International Corporation 0.00 NEW 14 71.43 64.17
CCH Coca-Cola HBC S.A. 0.00 NEW 24 41.67 26.11
KMP Kinder Morgan Energy Partners 0.00 -65.00% 400 90.00 83.63
TER Teradyne 0.00 NEW 55 18.18 17.82
HCP HCP 0.00 NEW 250 48.00 45.89
Rbc Cad 0.00 NEW 185 59.46 0.00
SI Siemens AG 0.00 +560.00% 707 107.50 107.34
SPN Superior Energy Services 0.00 NEW 70 28.57 28.33
EQT EQT Corporation 0.00 -52.00% 2404 67.80 82.21
FEIC FEI Company 0.00 NEW 22 45.45 74.33
GDX Market Vectors Gold Miners ETF 0.00 NEW 75 40.00 27.58
NNN National Retail Properties 0.00 +97.00% 986 36.51 36.44
North Amern Palladium 0.00 1800 1.67 0.00
Teck Resources Ltd cl b 0.00 +102.00% 99 30.30 0.00
SNI Scripps Networks Interactive 0.00 +312.00% 264 64.39 67.97
BGS B&G; Foods 0.00 NEW 800 30.00 33.04
Weatherford International Lt reg 0.00 NEW 182 10.99 0.00
Westport Innovations 0.00 NEW 200 30.00 0.00
Manulife Finl 0.00 +55.00% 8074 15.09 0.00
BXP Boston Properties 0.00 -13.00% 100 100.00 110.54
OEF iShares S&P; 100 Index 0.00 1464 70.00 74.57
IWN iShares Russell 2000 Value Index 0.00 +54.00% 3139 83.78 86.94
IWO iShares Russell 2000 Growth Index 0.00 +19.00% 1733 104.65 113.75
IWV iShares Russell 3000 Index 0.00 -97.00% 655 93.13 98.12
KIM Kimco Realty Corporation 0.00 -7.00% 6879 22.39 22.06
OKE ONEOK 0.00 -26.00% 1259 47.66 44.39
PNW Pinnacle West Capital Corporation 0.00 NEW 16 62.50 56.25
RSP Rydex S&P; Equal Weight ETF 0.00 431 60.32 62.98
XLF Financial Select Sector SPDR 0.00 -89.00% 510 20.00 19.86
SPG Simon Property 0.00 -6.00% 711 158.93 168.18
MDY SPDR S&P; MidCap 400 ETF 0.00 -4.00% 875 210.00 216.06
VBR Vanguard Small-Cap Value ETF 0.00 +53.00% 3724 82.17 85.06
VV Vanguard Large-Cap ETF 0.00 +47.00% 2889 71.65 75.69
VEA Vanguard Europe Pacific ETF 0.00 +7.00% 664 36.14 37.78
WRI Weingarten Realty Investors 0.00 -18.00% 1005 31.84 31.54
CPT Camden Property Trust 0.00 NEW 19 52.63 66.11
SLV iShares Silver Trust 0.00 NEW 204 29.41 20.88
MOO Market Vectors Agribusiness 0.00 NEW 219 54.79 53.31
VBK Vanguard Small-Cap Growth ETF 0.00 +317.00% 1226 99.22 104.99
VO Vanguard Mid-Cap ETF 0.00 +23.00% 4564 93.09 97.12
AV Aviva 0.00 NEW 387 10.34 10.78
CII BlackRock Enhanced Capital and Income Fd 0.00 NEW 1202 13.31 12.90
Coca-cola Enterprises 0.00 NEW 30 33.33 0.00
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 NEW 950 20.00 18.93
TIP iShares Barclays TIPS Bond Fund 0.00 162 123.46 114.27
IWW iShares Russell 3000 Value Index 0.00 -9.00% 55 109.09 111.90
O'reilly Automotive 0.00 -19.00% 732 100.00 0.00
VVC Vectren Corporation 0.00 +58.00% 1588 35.26 34.08
BRF Market Vectors Brazil Small Cap ETF 0.00 NEW 186 43.01 33.65
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 313 9.58 8.64
ISHARES TR MSCI Small Cap msci small cap 0.00 1155 44.16 0.00
EWD iShares MSCI Sweden Index 0.00 NEW 725 33.10 33.29
NUV Nuveen Muni Value Fund 0.00 -26.00% 7355 10.20 9.58
DEM WisdomTree Emerging Markets Eq 0.00 NEW 100 60.00 51.03
IWZ iShares Russell 3000 Growth Index 0.00 +359.00% 2933 58.30 61.17
JPS Nuveen Quality Pref. Inc. Fund II 0.00 NEW 1047 9.55 8.70
NIO Nuveen Insured Municipal Opp. Fund 0.00 NEW 600 15.00 13.90
Wisdomtree Tr em lcl debt fd 0.00 NEW 150 53.33 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 NEW 2142 7.94 7.65
FCG First Trust ISE Revere Natural Gas 0.00 NEW 540 16.67 17.00
NTG Tortoise MLP Fund 0.00 NEW 100 30.00 29.12
NPI Nuveen Premium Income Municipal Fund 0.00 NEW 1000 15.00 13.35
Pembina Pipeline 0.00 NEW 535 31.78 0.00
MFV MFS Special Value Trust 0.00 NEW 200 5.00 7.34
CAFI Camco Financial 0.00 2619 3.44 3.18
Nuveen Mun Value Fd 2 0.00 NEW 6031 17.24 0.00
Te Connectivity Ltd for 0.00 +634.00% 492 42.68 0.00
Citi 0.00 +4.00% 4538 44.91 0.00
Mosaic 0.00 NEW 42 71.43 0.00
Linkedin 0.00 NEW 30 166.67 0.00
Arcos Dorados Holdings 0.00 NEW 65 15.38 0.00
Wendy's/arby's 0.00 +665.00% 834 6.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 52 19.23 0.00
General Mtrs Co *w exp 07/10/201 0.00 52 19.23 0.00
Marathon Petroleum 0.00 +376.00% 205 87.80 0.00
Beam 0.00 -19.00% 2257 63.36 0.00
Tim Participacoes Sa-adr spon 0.00 -17.00% 28 35.71 0.00
Fortune Brands 0.00 -47.00% 1099 37.31 0.00
Itt 0.00 NEW 39 25.64 0.00
Xylem 0.00 NEW 42 23.81 0.00
American Tower Reit 0.00 NEW 18 55.56 0.00
Delphi Automotive Plc shs 0.00 NEW 152 46.05 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 72 55.56 0.00
Aon 0.00 NEW 54 55.56 0.00
Kinder Morgan Inc/delaware Wts 0.00 -8.00% 320 6.25 0.00
Ensco Plc Shs Class A 0.00 -38.00% 39 51.28 0.00
Facebook Inc cl a 0.00 NEW 572 26.22 0.00
Directv 0.00 +36.00% 334 55.17 0.00
Adt 0.00 NEW 85 47.06 0.00
Pentair 0.00 NEW 20 50.00 0.00
Pvr Partners 0.00 700 24.29 0.00
Grupo Fin Santander adr b 0.00 -21.00% 48 20.83 0.00
Eaton 0.00 +661.00% 419 62.05 0.00
Wpp Plc- 0.00 NEW 17 58.82 0.00
Liberty Media 0.00 NEW 31 96.77 0.00