Fundamental Invs Inc Cl F
(AFIFX)
|
3.3 |
$13M |
|
326k |
39.34 |
Starbucks Corporation
(SBUX)
|
3.2 |
$12M |
|
220k |
55.89 |
EMC Corporation
|
3.0 |
$12M |
|
395k |
29.88 |
Bank of America Corporation
(BAC)
|
2.4 |
$9.3M |
|
974k |
9.57 |
Level 3 Communications
|
2.2 |
$8.5M |
|
331k |
25.73 |
Income Fd Amer Inc Cl F-1
(IFAFX)
|
2.2 |
$8.5M |
|
485k |
17.46 |
Baron Growth
(BGRFX)
|
2.1 |
$8.2M |
|
147k |
55.61 |
MAKO Surgical
|
2.1 |
$8.1M |
|
193k |
42.15 |
American New Perspective Fund
(NPFFX)
|
2.1 |
$8.1M |
|
274k |
29.60 |
Chevron Corporation
(CVX)
|
2.0 |
$7.8M |
|
73k |
107.21 |
Jpmorgan Ii Eq Incme Sel
(HLIEX)
|
2.0 |
$7.8M |
|
764k |
10.20 |
American Cap Income Builder Cl
(CIBFX)
|
2.0 |
$7.7M |
|
150k |
51.35 |
Wells Fargo & Company
(WFC)
|
2.0 |
$7.7M |
|
224k |
34.14 |
Capital World Grw&incm Cl F
(CWGFX)
|
2.0 |
$7.6M |
|
214k |
35.50 |
Lululemon Athletica
(LULU)
|
1.9 |
$7.3M |
|
98k |
74.73 |
Citigroup
(C)
|
1.8 |
$7.1M |
|
195k |
36.55 |
Johnson & Johnson
(JNJ)
|
1.8 |
$6.8M |
|
104k |
65.96 |
Oracle Corporation
(ORCL)
|
1.8 |
$6.8M |
|
234k |
29.16 |
Verizon Communications
(VZ)
|
1.8 |
$6.8M |
|
177k |
38.23 |
Coca-Cola Company
(KO)
|
1.7 |
$6.7M |
|
91k |
74.01 |
General Electric Company
|
1.7 |
$6.5M |
|
322k |
20.07 |
Equinix
|
1.7 |
$6.4M |
|
41k |
157.45 |
Williams Companies
(WMB)
|
1.6 |
$6.3M |
|
205k |
30.81 |
Microsoft Corporation
(MSFT)
|
1.6 |
$6.3M |
|
196k |
32.25 |
Bristol Myers Squibb
(BMY)
|
1.5 |
$5.8M |
|
172k |
33.75 |
Intel Corporation
(INTC)
|
1.5 |
$5.7M |
|
204k |
28.11 |
Corning Incorporated
(GLW)
|
1.4 |
$5.6M |
|
398k |
14.08 |
Fifth Third Ban
(FITB)
|
1.4 |
$5.4M |
|
384k |
14.04 |
Davis Ny Venture Fd Cl A
(NYVTX)
|
1.4 |
$5.3M |
|
145k |
36.26 |
Dow Chemical Company
|
1.3 |
$5.1M |
|
148k |
34.64 |
Procter & Gamble Company
(PG)
|
1.3 |
$5.1M |
|
77k |
67.20 |
Calamos Inv Tr New Grw & Incm
|
1.3 |
$5.0M |
|
151k |
33.21 |
Oakmark Int'l
(OAKIX)
|
1.3 |
$4.9M |
|
253k |
19.33 |
McDonald's Corporation
(MCD)
|
1.2 |
$4.7M |
|
48k |
98.11 |
Washington Mut Invs Fd Inc Cl
(WSHFX)
|
1.2 |
$4.7M |
|
154k |
30.34 |
Caterpillar
(CAT)
|
1.2 |
$4.5M |
|
42k |
106.52 |
Dws Mutual Funds Inc Gold &
|
1.1 |
$4.4M |
|
295k |
14.89 |
BP
(BP)
|
1.1 |
$4.3M |
|
95k |
44.99 |
Landauer
|
1.1 |
$4.2M |
|
80k |
53.02 |
Dfa U.s. Small Cap Value Fund
(DFSVX)
|
1.1 |
$4.1M |
|
155k |
26.26 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$4.0M |
|
87k |
45.99 |
Apple
(AAPL)
|
1.0 |
$4.0M |
|
6.6k |
599.54 |
Merck & Co
(MRK)
|
1.0 |
$3.9M |
|
103k |
38.40 |
Dfa Emerging Markets Value Fun op end
(DFEVX)
|
1.0 |
$3.9M |
|
130k |
30.01 |
Yum! Brands
(YUM)
|
1.0 |
$3.8M |
|
54k |
71.19 |
ConocoPhillips
(COP)
|
0.9 |
$3.5M |
|
47k |
76.01 |
Deere & Company
(DE)
|
0.9 |
$3.3M |
|
41k |
80.91 |
Pepsi
(PEP)
|
0.9 |
$3.3M |
|
50k |
66.36 |
Federal National Mtg Associati
|
0.9 |
$3.3M |
|
2.4M |
1.38 |
Dodge & Cox Stk Fd Com mutual funds
|
0.8 |
$3.3M |
|
29k |
114.65 |
Moly
|
0.8 |
$3.2M |
|
95k |
33.83 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$3.1M |
|
36k |
86.72 |
American Balanced Fd Cl F
(BALFX)
|
0.8 |
$3.1M |
|
157k |
19.69 |
Kimberly-Clark Corporation
(KMB)
|
0.8 |
$3.0M |
|
41k |
73.89 |
Intuitive Surgical
(ISRG)
|
0.8 |
$3.0M |
|
5.5k |
541.79 |
ConAgra Foods
(CAG)
|
0.8 |
$2.9M |
|
110k |
26.26 |
Hershey Company
(HSY)
|
0.7 |
$2.7M |
|
44k |
61.34 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.7 |
$2.6M |
|
42k |
63.00 |
Southern Company
(SO)
|
0.6 |
$2.4M |
|
53k |
44.93 |
New World Fd Inc New Cl F
(NWFFX)
|
0.6 |
$2.4M |
|
46k |
51.44 |
Costco Wholesale Corporation
(COST)
|
0.6 |
$2.3M |
|
26k |
90.81 |
3M Company
(MMM)
|
0.6 |
$2.3M |
|
25k |
89.19 |
New World
(NEWFX)
|
0.5 |
$2.1M |
|
40k |
51.81 |
Gabelli Gold
|
0.5 |
$2.1M |
|
90k |
22.99 |
Harmonic
(HLIT)
|
0.5 |
$2.0M |
|
363k |
5.47 |
Short Term Bd Fd Amer
|
0.5 |
$1.8M |
|
179k |
10.08 |
United Technologies Corporation
|
0.5 |
$1.8M |
|
21k |
82.94 |
Baron Select Funds Intl G
|
0.4 |
$1.6M |
|
107k |
15.30 |
American Capital Wld Grth & In
(CWGIX)
|
0.4 |
$1.6M |
|
44k |
35.56 |
American Funds- Growth Fnd Of mf
(GFAFX)
|
0.4 |
$1.5M |
|
45k |
32.72 |
Baron Invt Funds Trust Growth
|
0.4 |
$1.4M |
|
26k |
56.03 |
Federal Natl Mtg Assn Pfd 8.25 ps
(FNMAT)
|
0.4 |
$1.4M |
|
1.0M |
1.34 |
Verisign
(VRSN)
|
0.3 |
$1.3M |
|
33k |
38.34 |
Clorox Company
(CLX)
|
0.3 |
$1.1M |
|
16k |
68.74 |
Franklin Cust Fds Incm Fd Cl A
(FKINX)
|
0.2 |
$950k |
|
436k |
2.18 |
Yahoo!
|
0.2 |
$859k |
|
57k |
15.21 |
Dodge & Cox Fds Intl Stk Fd mutual funds
|
0.2 |
$758k |
|
23k |
32.95 |
Cisco Systems
(CSCO)
|
0.2 |
$742k |
|
35k |
21.15 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$731k |
|
6.00 |
121833.33 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$741k |
|
7.1k |
105.09 |
National Health Investors
(NHI)
|
0.2 |
$697k |
|
14k |
48.75 |
Amer Intl Grw & Inc Cl F-1
(IGIFX)
|
0.2 |
$709k |
|
24k |
29.66 |
Altria
(MO)
|
0.2 |
$650k |
|
21k |
30.88 |
Columbia Seligman Comm &-slmcx
(SLMCX)
|
0.2 |
$672k |
|
14k |
49.95 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$625k |
|
7.7k |
81.12 |
Transocean
(RIG)
|
0.2 |
$602k |
|
11k |
54.73 |
Freddie Mac 8.375% Pfd Ser Z preferred
(FMCKJ)
|
0.2 |
$616k |
|
443k |
1.39 |
Rs Global Natural Resource-a
|
0.2 |
$627k |
|
18k |
35.84 |
MATTHEWS INTL FDS PAC Tiger Fd mf
(MAPTX)
|
0.1 |
$563k |
|
25k |
22.56 |
American Mut Fd Cl F-1
(AMFFX)
|
0.1 |
$569k |
|
21k |
27.56 |
Kinder Morgan Energy Partners
|
0.1 |
$544k |
|
6.6k |
82.78 |
Allianz Fds Rcm Global A
|
0.1 |
$553k |
|
34k |
16.25 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$501k |
|
13k |
39.02 |
Buckeye Partners
|
0.1 |
$480k |
|
7.9k |
61.15 |
Amazon
(AMZN)
|
0.1 |
$466k |
|
2.3k |
202.61 |
Pimco Equity Ser ? Eqs Pathfin
|
0.1 |
$453k |
|
43k |
10.47 |
Tocqueville Tr Gold Fund
|
0.1 |
$436k |
|
6.2k |
70.85 |
Pimco Fds Dev Local Mk A
|
0.1 |
$429k |
|
41k |
10.54 |
Pimco Fds Pac Invt Mgmt E
|
0.1 |
$427k |
|
37k |
11.67 |
Duke Energy Corporation
|
0.1 |
$382k |
|
18k |
21.02 |
Pimco Commmodity Real Return S
(PCRAX)
|
0.1 |
$388k |
|
59k |
6.56 |
Amcap Fund Inc Cl F 1
(AMPFX)
|
0.1 |
$378k |
|
18k |
21.13 |
Columbia Multi Strat A
|
0.1 |
$389k |
|
39k |
10.06 |
CSX Corporation
(CSX)
|
0.1 |
$332k |
|
15k |
21.50 |
At&t
(T)
|
0.1 |
$333k |
|
11k |
31.24 |
Philip Morris International
(PM)
|
0.1 |
$355k |
|
4.0k |
88.51 |
American Fd Europacific Growth
(AEGFX)
|
0.1 |
$344k |
|
8.8k |
39.26 |
Capital Income Builders Fd Sh
(CAIBX)
|
0.1 |
$357k |
|
7.0k |
51.28 |
iShares Silver Trust
(SLV)
|
0.1 |
$304k |
|
9.7k |
31.34 |
T Rowe Price Real Estate
(TRREX)
|
0.1 |
$306k |
|
15k |
20.52 |
Washington Mut Invs
(AWSHX)
|
0.1 |
$298k |
|
9.8k |
30.42 |
Vanguard Inflat Protect Sec Ad
(VAIPX)
|
0.1 |
$324k |
|
12k |
27.82 |
Baron Investment Funds Trust
(BARIX)
|
0.1 |
$300k |
|
5.7k |
52.66 |
Nuveen Flagship Multistate Iv
|
0.1 |
$305k |
|
27k |
11.23 |
International Business Machines
(IBM)
|
0.1 |
$287k |
|
1.4k |
208.88 |
ETFS Gold Trust
|
0.1 |
$255k |
|
1.5k |
164.94 |
Dodge & Cox Balanced
|
0.1 |
$256k |
|
3.4k |
74.27 |
American Funds Investment
(AICFX)
|
0.1 |
$265k |
|
8.9k |
29.91 |
Vanguard Whitehall Fds Mid Cp
(VMGRX)
|
0.1 |
$258k |
|
12k |
21.65 |
Abbott Laboratories
(ABT)
|
0.1 |
$247k |
|
4.0k |
61.23 |
Cummins
(CMI)
|
0.1 |
$246k |
|
2.1k |
120.00 |
Hospitality Properties Trust
|
0.1 |
$246k |
|
9.3k |
26.48 |
Corrections Corporation of America
|
0.1 |
$237k |
|
8.7k |
27.27 |
Fundamental Invs
(ANCFX)
|
0.1 |
$215k |
|
5.5k |
39.33 |
Vanguard/wellingto..
(VWELX)
|
0.1 |
$230k |
|
6.9k |
33.44 |
Capital World Bd Fd Inc Sh Ben
(CWBFX)
|
0.1 |
$214k |
|
10k |
20.86 |
Davis Ny Venture Fd Inc Cl C
|
0.1 |
$221k |
|
6.3k |
35.00 |
Syngenta
|
0.1 |
$205k |
|
3.0k |
68.91 |
Saic
|
0.1 |
$205k |
|
16k |
13.23 |
Chanticleer Holdings Inc Pa
|
0.1 |
$186k |
|
57k |
3.26 |
Columbia Funds Ser Tr Ii Ma Se
|
0.1 |
$210k |
|
5.2k |
40.68 |
Dimensional Investment
(DFUSX)
|
0.0 |
$141k |
|
13k |
11.09 |
Lord Abbett Global Fd Inc Dev
|
0.0 |
$171k |
|
26k |
6.52 |
First Horizon National Corporation
(FHN)
|
0.0 |
$134k |
|
13k |
10.35 |
Franklin Income Fd Class C
(FCISX)
|
0.0 |
$102k |
|
46k |
2.20 |
Multimedia Commerce
|
0.0 |
$81k |
|
44k |
1.83 |
Federal National Mortgage Association
(FNMA)
|
0.0 |
$30k |
|
101k |
0.30 |
Ecare Solutions
(ECSL)
|
0.0 |
$54k |
|
414k |
0.13 |
E Cavern Llc Cl B
|
0.0 |
$50k |
|
147k |
0.34 |
Federal Home Loan Mortgage
(FMCC)
|
0.0 |
$18k |
|
59k |
0.31 |
XECHEM INTERNATIONAL Inc Com Stk
|
0.0 |
$0 |
|
20k |
0.00 |
Federal National Mortga
(FNMAH)
|
0.0 |
$10k |
|
10k |
1.00 |
Chanticleer Holdings Wtsinc Cl
|
0.0 |
$0 |
|
57k |
0.00 |
Chanticleer Holdings Wtsinc Cl
|
0.0 |
$0 |
|
57k |
0.00 |