Simon Property
(SPG)
|
37.4 |
$103M |
|
678k |
151.81 |
iShares Dow Jones Select Dividend
(DVY)
|
10.2 |
$28M |
|
487k |
57.68 |
Spdr S&p 500 Etf
(SPY)
|
6.1 |
$17M |
|
117k |
143.97 |
Vanguard Emerging Markets ETF
(VWO)
|
4.9 |
$14M |
|
324k |
41.72 |
iShares Russell 3000 Index
(IWV)
|
3.0 |
$8.2M |
|
97k |
84.85 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.7 |
$7.4M |
|
140k |
53.00 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
2.6 |
$7.1M |
|
543k |
13.01 |
iShares Dow Jones US Real Estate
(IYR)
|
2.3 |
$6.4M |
|
100k |
64.38 |
General Electric Company
|
2.3 |
$6.3M |
|
278k |
22.71 |
Berkshire Hathaway
(BRK.A)
|
1.9 |
$5.3M |
|
40.00 |
132700.00 |
CBL & Associates Properties
|
1.9 |
$5.3M |
|
248k |
21.34 |
Reynolds American
|
1.8 |
$5.0M |
|
116k |
43.34 |
At&t
(T)
|
1.7 |
$4.7M |
|
126k |
37.70 |
iShares Russell 2000 Index
(IWM)
|
1.6 |
$4.5M |
|
54k |
83.44 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.0 |
$2.7M |
|
66k |
41.32 |
AstraZeneca
(AZN)
|
0.9 |
$2.6M |
|
54k |
47.86 |
Cisco Systems
(CSCO)
|
0.8 |
$2.3M |
|
121k |
19.09 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.8 |
$2.1M |
|
192k |
11.10 |
PetSmart
|
0.7 |
$2.0M |
|
29k |
68.97 |
British American Tobac
(BTI)
|
0.7 |
$2.0M |
|
20k |
102.65 |
Lululemon Athletica
(LULU)
|
0.7 |
$2.0M |
|
27k |
73.95 |
Altria
(MO)
|
0.7 |
$2.0M |
|
59k |
33.38 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.7 |
$1.9M |
|
11k |
179.96 |
Microsoft Corporation
(MSFT)
|
0.7 |
$1.8M |
|
61k |
29.75 |
THL Credit
|
0.7 |
$1.8M |
|
129k |
14.03 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.6 |
$1.8M |
|
31k |
56.25 |
Kinder Morgan Inc/delaware Wts
|
0.6 |
$1.7M |
|
494k |
3.49 |
Bristol Myers Squibb
(BMY)
|
0.6 |
$1.7M |
|
50k |
33.74 |
Verizon Communications
(VZ)
|
0.6 |
$1.5M |
|
33k |
45.56 |
Vodafone
|
0.5 |
$1.5M |
|
52k |
28.49 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.5 |
$1.3M |
|
146k |
8.81 |
CarMax
(KMX)
|
0.5 |
$1.2M |
|
44k |
28.29 |
Duke Energy
(DUK)
|
0.5 |
$1.2M |
|
19k |
64.82 |
Staples
|
0.4 |
$1.2M |
|
100k |
11.52 |
Bank of America Corporation
(BAC)
|
0.4 |
$1.1M |
|
128k |
8.83 |
Thermo Fisher Scientific
(TMO)
|
0.4 |
$1.0M |
|
18k |
58.80 |
WMS Industries
|
0.4 |
$1.0M |
|
64k |
16.38 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.4 |
$1.0M |
|
68k |
15.03 |
Stag Industrial
(STAG)
|
0.3 |
$934k |
|
57k |
16.26 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.3 |
$918k |
|
24k |
37.75 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.3 |
$742k |
|
24k |
31.62 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$726k |
|
19k |
38.68 |
Google
|
0.2 |
$679k |
|
900.00 |
754.44 |
Intel Corporation
(INTC)
|
0.2 |
$661k |
|
29k |
22.65 |
Whole Foods Market
|
0.2 |
$663k |
|
6.8k |
97.33 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$650k |
|
6.6k |
98.66 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.2 |
$608k |
|
47k |
13.00 |
Goldman Sachs
(GS)
|
0.2 |
$568k |
|
5.0k |
113.60 |
Pitney Bowes
(PBI)
|
0.2 |
$576k |
|
42k |
13.81 |
Fidelity National Financial
|
0.2 |
$551k |
|
26k |
21.37 |
iShares Russell 1000 Index
(IWB)
|
0.2 |
$531k |
|
6.7k |
79.41 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$487k |
|
6.6k |
73.91 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.2 |
$490k |
|
12k |
40.41 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.2 |
$466k |
|
14k |
34.62 |
Qihoo 360 Technologies Co Lt
|
0.2 |
$456k |
|
21k |
22.04 |
BlackRock Enhanced Capital and Income
(CII)
|
0.1 |
$338k |
|
26k |
13.08 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$331k |
|
8.3k |
39.85 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$265k |
|
3.0k |
88.33 |
Windstream Corporation
|
0.1 |
$268k |
|
27k |
10.11 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$286k |
|
2.1k |
134.27 |
Zipcar
|
0.1 |
$280k |
|
36k |
7.78 |
Alpine Global Premier Properties Fund
|
0.1 |
$241k |
|
33k |
7.33 |
Enterprise Products Partners
(EPD)
|
0.1 |
$226k |
|
4.2k |
53.49 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.1 |
$172k |
|
24k |
7.29 |
Emmis Communications Corporation
|
0.0 |
$67k |
|
33k |
2.01 |