Microsoft Corporation E quities
|
2.5 |
$95B |
|
1.8M |
52820.52 |
Colgate-palmolive Company E quities
|
2.5 |
$94B |
|
603k |
156080.99 |
Coca-cola Company E quities
|
2.4 |
$91B |
|
757k |
120506.06 |
Coach, Inc. E quities
|
2.4 |
$90B |
|
510k |
175968.08 |
Kayne Anderson Mlp Invt E quities
|
2.3 |
$87B |
|
3.2M |
27297.49 |
Berkshire Hathaway Cl B
|
2.2 |
$85B |
|
1.8M |
48257.90 |
Berkshire Hathaway Inc. Class
|
2.2 |
$85B |
|
1.1M |
79279.13 |
Mcdonald's Corporation E quities
|
2.1 |
$80B |
|
955k |
83915.05 |
Royal Bank Of Canada E quities
|
2.1 |
$80B |
|
1.2M |
69181.95 |
Johnson Controls, Inc. E quities
|
2.1 |
$78B |
|
753k |
104076.14 |
Johnson & Johnson E quities
|
2.1 |
$78B |
|
617k |
126697.97 |
Becton, Dickinson And Company
|
2.0 |
$76B |
|
719k |
105538.16 |
Bed Bath & Beyond Incorporated E quities
|
2.0 |
$76B |
|
1.1M |
69021.11 |
Occidental Petroleum Corporation E quities
|
2.0 |
$75B |
|
695k |
107372.99 |
General Electric Company E quities
|
1.8 |
$70B |
|
1.6M |
44800.58 |
China Fd Inc E quities
|
1.8 |
$69B |
|
723k |
96015.22 |
Chevron Corporation E quities
|
1.8 |
$67B |
|
1.1M |
61974.41 |
iShares Barclays Intermediate Credit Bd E quities
|
1.7 |
$64B |
|
2.4M |
26673.02 |
iShares Dow Jones Intl Select Div E quities
|
1.7 |
$64B |
|
1.3M |
48112.43 |
iShares Dow Jones Select Dividend Index E quities
|
1.7 |
$64B |
|
6.2M |
10423.73 |
iShares Dow Jones US Real Estate Index F E quities
|
1.7 |
$64B |
|
685k |
93854.69 |
Ishares Gold Trust E quities
|
1.7 |
$64B |
|
3.8M |
17016.63 |
iShares Goldman Sachs Investop Corp Bond E quities
|
1.7 |
$64B |
|
3.2M |
20406.73 |
iShares Inc Mcsi Chile Investable E quities
|
1.7 |
$64B |
|
1.2M |
53284.91 |
Ishares Inc Msci Germany Index Fd E quities
|
1.7 |
$64B |
|
1.4M |
45020.44 |
iShares Lehman Aggregate Bond Fund E quities
|
1.7 |
$64B |
|
1.5M |
42396.73 |
Ishares Mcsi Acwi Index Fund E quities
|
1.7 |
$64B |
|
830k |
77458.53 |
Ishares Msci Canada E quities
|
1.7 |
$64B |
|
1.1M |
57666.15 |
ISHARES MSCI TURKEY Investable E quities
|
1.7 |
$64B |
|
986k |
65193.16 |
iShares NASDAQ Biotechnology Sector E quities
|
1.7 |
$64B |
|
1.1M |
60516.02 |
Ishares Phlx Sox Semi- E quities
|
1.7 |
$64B |
|
949k |
67756.74 |
Ishares S&p Global Healthcare E quities
|
1.7 |
$64B |
|
2.8M |
22941.18 |
iShares S^P U.S. Preferred Stock Index F E quities
|
1.7 |
$64B |
|
2.1M |
30610.13 |
Ishares Tr 1-3 Yr Trs Bd E quities
|
1.7 |
$64B |
|
2.8M |
23270.94 |
Ishares Tr Us Tips Bd Fd E quities
|
1.7 |
$64B |
|
7.2M |
8962.42 |
Bank Of Montreal Comnpv E quities
|
1.7 |
$64B |
|
750k |
84956.99 |
E.I. du Pont De Nemours and Company E quities
|
1.7 |
$64B |
|
2.0M |
32446.98 |
Bank Of America Corporation
|
1.6 |
$61B |
|
212k |
285027.67 |
Banco Bradesco Adr E quities
|
1.6 |
$60B |
|
939k |
63318.89 |
International Business Machines Corp. E quities
|
1.6 |
$59B |
|
2.2M |
26694.36 |
Intel Corporation E quities
|
1.5 |
$58B |
|
1.5M |
39824.96 |
Baker Hughes Incorporated E quities
|
1.5 |
$57B |
|
629k |
91039.57 |
Bp Prudhoe Bay Royalty Trust
|
1.5 |
$56B |
|
986k |
56397.57 |
Bb&t Corporation
|
1.4 |
$55B |
|
213k |
258566.50 |
Avon Products Inc E quities
|
1.4 |
$54B |
|
714k |
76104.01 |
Mfs Multimarket Income Trust E quities
|
1.4 |
$53B |
|
3.7M |
14264.87 |
Illinois Tool Works Inc. E quities
|
1.4 |
$52B |
|
742k |
70474.54 |
Qualcomm, Incorporated E quities
|
1.2 |
$48B |
|
1.8M |
26576.74 |
Putnam Premier Income Trust Shares E quities
|
1.2 |
$47B |
|
760k |
61678.84 |
Hugoton Royalty Tr Ubi Units Of Benefici E quities
|
1.2 |
$45B |
|
941k |
47531.34 |
Prudential Financial, Inc. E quities
|
1.2 |
$44B |
|
993k |
44625.74 |
Procter & Gamble Company E quities
|
1.1 |
$43B |
|
1.9M |
23029.85 |
Priceline Com Inc Com New E quities
|
1.1 |
$42B |
|
454k |
91335.91 |
Apple Computer
|
1.0 |
$38B |
|
3.2M |
11865.12 |
American Water Works
|
0.8 |
$30B |
|
1.2M |
25922.12 |
Plum Creek Timber Company, Inc. E quities
|
0.8 |
$29B |
|
895k |
32677.84 |
Calamos Conv Opps & Inc Fd E quities
|
0.7 |
$28B |
|
3.2M |
8668.66 |
Sole 15765 American Express Company
|
0.7 |
$26B |
|
515k |
50114.94 |
H. J. Heinz Company E quities
|
0.6 |
$23B |
|
273k |
84647.03 |
Piedmont Natural Gas Company, Inc. E quities
|
0.5 |
$20B |
|
264k |
76614.30 |
Morgan Stanley Emerging Markets E quities
|
0.5 |
$18B |
|
4.8M |
3612.35 |
Pfizer Inc. E quities
|
0.5 |
$17B |
|
639k |
26723.25 |
Pepsico E quities
|
0.4 |
$13B |
|
1.4M |
9589.71 |
Fastenal Company E quities
|
0.3 |
$12B |
|
598k |
19916.19 |
Brightpoint Inc Com New E quities
|
0.2 |
$9.5B |
|
165k |
57559.00 |
Molex Inc Com E quities
|
0.2 |
$8.6B |
|
1.5M |
5523.88 |
Penney J C Inc E quities
|
0.2 |
$8.2B |
|
610k |
13381.46 |
Hsbc Holdings Plc Adr E quities
|
0.1 |
$4.3B |
|
531k |
8059.87 |
Aberdeen Asia Pacific Income
|
0.1 |
$3.0B |
|
1.6M |
1827.83 |
Abbott Labs
|
0.1 |
$2.8B |
|
1.1M |
2476.03 |
Ezcorp Inc Cl A Non Vtg E quities
|
0.1 |
$2.3B |
|
504k |
4564.76 |
Lvmh Moet New Adr E quities
|
0.1 |
$2.4B |
|
669k |
3650.31 |
Comerica Incorporated E quities
|
0.0 |
$340M |
|
372k |
914.93 |