Financial Network Investment Corporation

Cetera Advisor Networks as of June 30, 2013

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 602 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 4.0 $40M 608k 66.18
Chevron Corporation (CVX) 3.2 $32M 268k 118.50
Exxon Mobil Corporation (XOM) 3.1 $32M 349k 90.37
Apple (AAPL) 2.5 $25M 62k 397.68
Procter & Gamble Company (PG) 2.4 $24M 316k 76.93
Johnson & Johnson (JNJ) 2.2 $22M 253k 86.04
Ishares Tr usa min vo (USMV) 1.8 $18M 565k 32.66
Berkshire Hathaway (BRK.B) 1.8 $18M 164k 111.93
PowerShares FTSE RAFI US 1000 1.6 $16M 227k 71.99
General Electric Company 1.6 $16M 694k 23.21
Microsoft Corporation (MSFT) 1.5 $15M 439k 34.55
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $15M 312k 46.65
Spdr S&p 500 Etf (SPY) 1.4 $14M 85k 160.37
Realty Income (O) 1.2 $13M 301k 41.91
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $12M 83k 148.67
Hatteras Financial 1.0 $10M 416k 24.58
At&t (T) 0.9 $9.5M 269k 35.44
McDonald's Corporation (MCD) 0.9 $9.0M 91k 99.25
iShares Russell Midcap Growth Idx. (IWP) 0.9 $9.1M 126k 71.77
Pfizer (PFE) 0.9 $9.0M 319k 28.07
Verizon Communications (VZ) 0.9 $9.0M 178k 50.37
SPDR Gold Trust (GLD) 0.9 $8.7M 73k 119.32
Pepsi (PEP) 0.7 $7.4M 91k 81.67
Guggenheim Bulletshs Etf equity 0.7 $7.5M 286k 26.23
JPMorgan Chase & Co. (JPM) 0.7 $7.1M 134k 53.08
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.9M 120k 57.38
WisdomTree Equity Income Fund (DHS) 0.7 $6.6M 128k 51.72
iShares Russell Midcap Index Fund (IWR) 0.7 $6.5M 50k 129.91
Vanguard High Dividend Yield ETF (VYM) 0.7 $6.5M 116k 56.39
American Realty Capital Prop 0.6 $6.5M 425k 15.25
International Business Machines (IBM) 0.6 $6.1M 32k 191.07
Philip Morris International (PM) 0.6 $5.8M 68k 86.51
Cisco Systems (CSCO) 0.6 $5.8M 237k 24.35
Coca-Cola Company (KO) 0.6 $5.6M 139k 40.04
Spectra Energy 0.6 $5.5M 159k 34.41
Guggenheim Bulletshs Etf equity 0.6 $5.5M 212k 26.20
Vanguard Value ETF (VTV) 0.5 $5.3M 79k 67.69
iShares Russell 3000 Index (IWV) 0.5 $5.2M 54k 96.41
Qualcomm (QCOM) 0.5 $5.1M 84k 60.92
Duke Energy (DUK) 0.5 $5.1M 76k 67.48
iShares Russell 1000 Growth Index (IWF) 0.5 $5.1M 70k 72.66
Guggenheim Bulletshar 0.5 $5.1M 232k 21.77
3M Company (MMM) 0.5 $4.8M 44k 109.37
Wells Fargo & Company (WFC) 0.5 $4.8M 116k 41.29
iShares Russell 1000 Value Index (IWD) 0.5 $4.8M 58k 83.79
iShares Russell Midcap Value Index (IWS) 0.5 $4.8M 82k 57.94
WisdomTree Emerging Markets Eq (DEM) 0.5 $4.6M 95k 48.24
Oaktree Cap 0.4 $4.5M 85k 52.83
iShares Barclays TIPS Bond Fund (TIP) 0.4 $4.3M 39k 112.04
Pimco Total Return Etf totl (BOND) 0.4 $4.3M 41k 105.55
Dow Chemical Company 0.4 $4.2M 131k 32.10
Intel Corporation (INTC) 0.4 $4.2M 173k 24.19
iShares Russell 2000 Index (IWM) 0.4 $4.3M 44k 97.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.3M 97k 44.14
SPDR S&P Dividend (SDY) 0.4 $4.3M 64k 66.47
Consumer Staples Select Sect. SPDR (XLP) 0.4 $4.2M 105k 39.72
Petroleum & Resources Corporation 0.4 $4.0M 155k 25.68
Express Scripts Holding 0.4 $4.0M 65k 61.51
PowerShares QQQ Trust, Series 1 0.4 $3.8M 53k 71.11
Central Fd Cda Ltd cl a 0.4 $3.8M 279k 13.62
Vanguard Total Stock Market ETF (VTI) 0.4 $3.8M 47k 82.71
Google 0.3 $3.5M 3.9k 883.89
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.6M 17k 210.30
RevenueShares Large Cap Fund 0.3 $3.6M 114k 31.35
Automatic Data Processing (ADP) 0.3 $3.3M 48k 69.13
Rydex S&P Equal Weight ETF 0.3 $3.4M 55k 61.15
SYSCO Corporation (SYY) 0.3 $3.2M 94k 34.11
Merck & Co (MRK) 0.3 $3.2M 68k 46.51
iShares S&P MidCap 400 Index (IJH) 0.3 $3.2M 28k 115.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $3.2M 40k 81.23
Boeing Company (BA) 0.3 $3.0M 29k 102.09
Berkshire Hathaway (BRK.A) 0.3 $3.0M 18.00 168777.78
Lowe's Companies (LOW) 0.3 $3.0M 75k 40.80
General American Investors (GAM) 0.3 $3.0M 94k 31.91
Abbvie (ABBV) 0.3 $3.1M 74k 41.15
Walt Disney Company (DIS) 0.3 $2.9M 46k 63.15
Kinder Morgan Energy Partners 0.3 $2.9M 34k 85.84
iShares Dow Jones Select Dividend (DVY) 0.3 $2.9M 46k 64.08
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.8M 72k 38.60
Abbott Laboratories (ABT) 0.3 $2.8M 80k 34.70
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 29k 97.22
iShares Silver Trust (SLV) 0.3 $2.8M 148k 19.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $2.8M 295k 9.56
FedEx Corporation (FDX) 0.3 $2.7M 27k 98.81
Home Depot (HD) 0.3 $2.7M 35k 77.46
BB&T Corporation 0.3 $2.7M 80k 33.86
Vanguard Large-Cap ETF (VV) 0.3 $2.8M 38k 73.42
Altria (MO) 0.3 $2.6M 76k 34.80
Applied Materials (AMAT) 0.3 $2.6M 177k 14.82
Vanguard Growth ETF (VUG) 0.3 $2.6M 34k 78.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.6M 66k 39.37
ConocoPhillips (COP) 0.2 $2.5M 41k 60.50
Southern Company (SO) 0.2 $2.5M 57k 44.08
Market Vectors Agribusiness 0.2 $2.5M 49k 50.87
Royce Value Trust (RVT) 0.2 $2.5M 164k 15.10
Wisdomtree Tr em lcl debt (ELD) 0.2 $2.5M 53k 48.05
Ubs Ag Jersey Brh Alerian Infrst 0.2 $2.5M 65k 39.40
Wal-Mart Stores (WMT) 0.2 $2.4M 33k 74.24
United Technologies Corporation 0.2 $2.4M 26k 93.20
Mondelez Int (MDLZ) 0.2 $2.4M 84k 28.59
Bank of America Corporation (BAC) 0.2 $2.3M 177k 12.87
Central Securities (CET) 0.2 $2.3M 108k 21.06
iShares Lehman Aggregate Bond (AGG) 0.2 $2.3M 22k 107.15
Adams Express Company (ADX) 0.2 $2.3M 190k 11.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $2.3M 38k 62.20
Allianzgi Nfj Divid Int Prem S cefs 0.2 $2.3M 135k 16.85
iShares S&P 500 Index (IVV) 0.2 $2.3M 14k 160.70
Exelon Corporation (EXC) 0.2 $2.2M 71k 30.74
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.2M 21k 105.26
Kraft Foods 0.2 $2.2M 39k 56.06
Union Pacific Corporation (UNP) 0.2 $2.1M 14k 154.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.1M 65k 31.90
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 71k 27.95
Advisorshares Tr bny grwth (AADR) 0.2 $2.0M 61k 32.94
Technology SPDR (XLK) 0.2 $1.9M 63k 30.54
PowerShares FTSE RAFI Developed Markets 0.2 $2.0M 53k 36.75
Range Resources (RRC) 0.2 $1.8M 23k 76.88
Mid-America Apartment (MAA) 0.2 $1.8M 27k 67.95
Oracle Corporation (ORCL) 0.2 $1.8M 58k 30.68
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.8M 20k 90.34
Vanguard Total Bond Market ETF (BND) 0.2 $1.8M 22k 80.85
Bristol Myers Squibb (BMY) 0.2 $1.7M 39k 44.53
Yum! Brands (YUM) 0.2 $1.7M 25k 69.42
Visa (V) 0.2 $1.8M 9.6k 182.82
Yahoo! 0.2 $1.7M 67k 25.20
Energy Select Sector SPDR (XLE) 0.2 $1.7M 22k 78.40
Montgomery Street Income Securities 0.2 $1.8M 109k 16.07
Ipath Us Tsy Long Bond Bear -etf equity 0.2 $1.7M 51k 33.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.7M 34k 51.29
Caterpillar (CAT) 0.2 $1.6M 19k 82.24
Costco Wholesale Corporation (COST) 0.2 $1.6M 14k 110.54
Monsanto Company 0.2 $1.6M 16k 99.46
Honeywell International (HON) 0.2 $1.6M 20k 79.31
iShares Russell 1000 Index (IWB) 0.2 $1.6M 18k 89.98
Huaneng Power International 0.2 $1.6M 42k 38.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.6M 50k 33.22
Compass Minerals International (CMP) 0.1 $1.5M 18k 84.16
Western Union Company (WU) 0.1 $1.5M 87k 17.11
Nucor Corporation (NUE) 0.1 $1.5M 35k 43.32
Buckeye Partners 0.1 $1.5M 22k 70.18
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 18k 84.02
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 40k 38.94
iShares MSCI Canada Index (EWC) 0.1 $1.5M 59k 26.05
Aberdeen Latin Amer Eqty 0.1 $1.5M 48k 31.36
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.5M 48k 31.09
Annaly Capital Management 0.1 $1.4M 109k 12.59
American Express Company (AXP) 0.1 $1.4M 19k 74.74
United Parcel Service (UPS) 0.1 $1.4M 17k 86.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 52k 27.70
Starbucks Corporation (SBUX) 0.1 $1.4M 22k 65.67
PowerShares DB Com Indx Trckng Fund 0.1 $1.5M 58k 25.18
Atmos Energy Corporation (ATO) 0.1 $1.5M 36k 40.88
Energy Transfer Equity (ET) 0.1 $1.4M 24k 59.80
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 20k 70.40
Magellan Midstream Partners 0.1 $1.4M 26k 54.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 12k 113.75
Financial Select Sector SPDR (XLF) 0.1 $1.4M 72k 19.47
BlackRock Income Trust 0.1 $1.4M 199k 6.86
Vanguard REIT ETF (VNQ) 0.1 $1.4M 20k 68.93
Source Capital (SOR) 0.1 $1.4M 23k 61.72
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.4M 23k 59.95
Newmont Mining Corporation (NEM) 0.1 $1.3M 44k 29.87
T. Rowe Price (TROW) 0.1 $1.3M 18k 73.02
Medtronic 0.1 $1.4M 26k 51.25
Amgen (AMGN) 0.1 $1.3M 13k 98.79
General Mills (GIS) 0.1 $1.3M 27k 48.69
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 15k 89.17
Ford Motor Company (F) 0.1 $1.3M 81k 15.46
Sempra Energy (SRE) 0.1 $1.3M 16k 81.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 7.7k 173.33
Enterprise Products Partners (EPD) 0.1 $1.3M 21k 62.04
Canadian Natl Ry (CNI) 0.1 $1.2M 12k 97.50
Norfolk Southern (NSC) 0.1 $1.3M 17k 72.90
Sonoco Products Company (SON) 0.1 $1.2M 34k 34.58
Emerson Electric (EMR) 0.1 $1.2M 23k 54.72
CVS Caremark Corporation (CVS) 0.1 $1.2M 21k 57.03
Rio Tinto (RIO) 0.1 $1.2M 30k 40.83
Clorox Company (CLX) 0.1 $1.2M 14k 83.14
Piedmont Natural Gas Company 0.1 $1.2M 36k 33.74
Main Street Capital Corporation (MAIN) 0.1 $1.2M 43k 27.69
PowerShares Dividend Achievers 0.1 $1.2M 66k 17.95
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.2M 57k 20.40
Ishares Inc em mkt min vol (EEMV) 0.1 $1.2M 22k 57.21
Facebook Inc cl a (META) 0.1 $1.2M 50k 24.62
Dominion Resources (D) 0.1 $1.1M 19k 57.05
Diebold Incorporated 0.1 $1.1M 32k 33.70
Royal Dutch Shell 0.1 $1.1M 17k 63.89
Industrial SPDR (XLI) 0.1 $1.1M 25k 42.76
iShares Morningstar Large Growth (ILCG) 0.1 $1.2M 14k 81.97
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.2M 27k 42.06
American Tower Reit (AMT) 0.1 $1.2M 16k 73.15
Novartis (NVS) 0.1 $1.1M 15k 70.51
Gilead Sciences (GILD) 0.1 $1.0M 20k 51.32
C.H. Robinson Worldwide (CHRW) 0.1 $977k 17k 56.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.0M 13k 80.11
Sunoco Logistics Partners 0.1 $958k 15k 64.05
Templeton Dragon Fund (TDF) 0.1 $1.0M 42k 25.28
Alerian Mlp Etf 0.1 $957k 54k 17.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 84.32
PowerShares Fin. Preferred Port. 0.1 $1.0M 57k 17.90
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.1M 29k 36.54
iShares Morningstar Large Value (ILCV) 0.1 $1.0M 14k 72.59
PowerShares Intl. Dividend Achiev. 0.1 $962k 59k 16.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $975k 9.7k 101.02
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.0M 16k 65.63
Phillips 66 (PSX) 0.1 $985k 17k 59.09
U.S. Bancorp (USB) 0.1 $899k 25k 36.07
Eli Lilly & Co. (LLY) 0.1 $876k 18k 49.10
CarMax (KMX) 0.1 $947k 21k 46.13
Public Storage (PSA) 0.1 $912k 5.9k 153.92
V.F. Corporation (VFC) 0.1 $859k 4.4k 193.60
E.I. du Pont de Nemours & Company 0.1 $942k 18k 52.81
Lockheed Martin Corporation (LMT) 0.1 $868k 8.0k 108.51
Baker Hughes Incorporated 0.1 $893k 19k 46.23
Target Corporation (TGT) 0.1 $881k 13k 68.89
Fifth Street Finance 0.1 $888k 86k 10.37
Baidu (BIDU) 0.1 $928k 9.8k 94.83
Harvest Natural Resources 0.1 $936k 301k 3.11
Exactech 0.1 $952k 48k 19.75
Rbc Cad (RY) 0.1 $926k 16k 58.32
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $923k 37k 24.90
Vanguard Small-Cap ETF (VB) 0.1 $893k 9.6k 93.15
AllianceBernstein Income Fund 0.1 $887k 119k 7.46
John Hancock Preferred Income Fund (HPI) 0.1 $939k 45k 20.72
iShares S&P Growth Allocation Fund (AOR) 0.1 $920k 26k 35.47
Schwab Strategic Tr cmn (SCHV) 0.1 $940k 26k 36.23
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $933k 9.1k 102.73
Consolidated Edison (ED) 0.1 $823k 14k 58.30
PPG Industries (PPG) 0.1 $821k 5.6k 146.55
Johnson Controls 0.1 $815k 23k 35.79
Colgate-Palmolive Company (CL) 0.1 $818k 14k 57.18
Schlumberger (SLB) 0.1 $757k 11k 71.73
Vodafone 0.1 $821k 29k 28.79
BHP Billiton (BHP) 0.1 $766k 13k 57.62
iShares Gold Trust 0.1 $783k 65k 12.01
Market Vectors Gold Miners ETF 0.1 $768k 32k 24.24
iShares S&P MidCap 400 Growth (IJK) 0.1 $783k 6.1k 128.89
Tri-Continental Corporation (TY) 0.1 $767k 43k 17.95
iShares S&P Global Energy Sector (IXC) 0.1 $821k 21k 38.38
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $854k 17k 51.76
PowerShares High Yld. Dividend Achv 0.1 $822k 77k 10.73
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $786k 72k 10.91
First Trust ISE Revere Natural Gas 0.1 $788k 49k 15.99
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $805k 80k 10.10
Claymore/Sabrient Defensive Eq Idx 0.1 $776k 24k 32.59
Sarepta Therapeutics (SRPT) 0.1 $844k 22k 38.22
Proshs Ultrashrt S&p500 Prosha etf 0.1 $762k 19k 40.89
Comcast Corporation (CMCSA) 0.1 $661k 16k 41.66
Baxter International (BAX) 0.1 $658k 9.5k 69.27
Thermo Fisher Scientific (TMO) 0.1 $657k 7.7k 85.11
Diageo (DEO) 0.1 $748k 6.5k 114.32
Nextera Energy (NEE) 0.1 $677k 8.3k 81.56
Williams Companies (WMB) 0.1 $711k 22k 32.31
EMC Corporation 0.1 $675k 29k 23.69
Union First Market Bankshares 0.1 $701k 34k 20.61
Kellogg Company (K) 0.1 $683k 11k 64.30
Zimmer Holdings (ZBH) 0.1 $726k 9.8k 74.23
Aqua America 0.1 $746k 24k 31.39
Rockwell Automation (ROK) 0.1 $679k 8.2k 82.98
American Capital Agency 0.1 $659k 29k 23.16
Vanguard Small-Cap Growth ETF (VBK) 0.1 $673k 6.5k 103.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $735k 120k 6.15
iShares Dow Jones US Energy Sector (IYE) 0.1 $717k 16k 44.28
iShares Dow Jones US Technology (IYW) 0.1 $700k 9.5k 73.40
Peoples Bancorp of North Carolina (PEBK) 0.1 $706k 55k 12.95
Vanguard Total World Stock Idx (VT) 0.1 $727k 14k 51.47
Pembina Pipeline Corp (PBA) 0.1 $665k 22k 30.64
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $668k 32k 21.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $691k 9.3k 74.22
Charles Schwab Corporation (SCHW) 0.1 $569k 27k 21.17
Genuine Parts Company (GPC) 0.1 $631k 8.1k 78.02
Paychex (PAYX) 0.1 $585k 16k 36.47
Las Vegas Sands (LVS) 0.1 $583k 11k 53.03
CenturyLink 0.1 $619k 18k 35.38
Anadarko Petroleum Corporation 0.1 $641k 7.5k 85.65
Deere & Company (DE) 0.1 $609k 7.5k 80.98
eBay (EBAY) 0.1 $574k 11k 51.62
PG&E Corporation (PCG) 0.1 $643k 14k 45.70
Accenture (ACN) 0.1 $580k 8.0k 72.18
Paccar (PCAR) 0.1 $634k 12k 53.58
AmeriGas Partners 0.1 $601k 12k 49.47
Plains All American Pipeline (PAA) 0.1 $633k 11k 55.85
SCANA Corporation 0.1 $608k 12k 49.33
Celgene Corporation 0.1 $628k 5.3k 117.54
Materials SPDR (XLB) 0.1 $612k 16k 38.43
American International (AIG) 0.1 $581k 13k 44.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $610k 5.9k 103.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $611k 5.8k 105.02
Vanguard Mid-Cap ETF (VO) 0.1 $589k 6.2k 95.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $560k 30k 18.96
ING Global Equity Divid.&Premium Opp-ETF 0.1 $582k 62k 9.33
PowerShares Preferred Portfolio 0.1 $619k 43k 14.30
Nuveen Equity Premium Opportunity Fund 0.1 $642k 52k 12.42
Penn West Energy Trust 0.1 $651k 62k 10.59
Covidien 0.1 $643k 10k 62.93
Directv 0.1 $635k 10k 61.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $588k 8.1k 72.84
Eaton (ETN) 0.1 $603k 9.1k 66.00
Chambers Str Pptys 0.1 $603k 60k 10.05
Hartford Financial Services (HIG) 0.1 $515k 17k 30.89
Health Care SPDR (XLV) 0.1 $499k 10k 47.86
Cummins (CMI) 0.1 $456k 4.2k 109.14
Polaris Industries (PII) 0.1 $462k 4.9k 95.08
Rockwell Collins 0.1 $481k 7.6k 63.30
Becton, Dickinson and (BDX) 0.1 $496k 5.0k 99.32
Plum Creek Timber 0.1 $550k 12k 46.74
CIGNA Corporation 0.1 $545k 7.5k 72.91
GlaxoSmithKline 0.1 $465k 9.4k 49.48
Nike (NKE) 0.1 $547k 8.6k 63.35
American Electric Power Company (AEP) 0.1 $522k 12k 44.49
Biogen Idec (BIIB) 0.1 $472k 2.2k 215.62
Valley National Ban (VLY) 0.1 $512k 54k 9.49
Southwestern Energy Company (SWN) 0.1 $487k 13k 36.57
Superior Industries International (SUP) 0.1 $478k 28k 17.13
Talisman Energy Inc Com Stk 0.1 $469k 41k 11.42
Chicago Bridge & Iron Company 0.1 $464k 7.8k 59.78
Valmont Industries (VMI) 0.1 $484k 3.4k 142.94
H.B. Fuller Company (FUL) 0.1 $508k 14k 37.74
National Retail Properties (NNN) 0.1 $500k 15k 34.31
Royal Bk Scotland Group Plc spon adr ser h 0.1 $471k 20k 24.18
First Trust DJ Internet Index Fund (FDN) 0.1 $542k 12k 45.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $489k 26k 18.81
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $535k 6.6k 80.61
WisdomTree Intl. LargeCap Div (DOL) 0.1 $514k 12k 44.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $461k 3.8k 121.19
Vanguard Consumer Staples ETF (VDC) 0.1 $471k 4.6k 101.77
WisdomTree Japan Total Dividend (DXJ) 0.1 $527k 12k 45.66
WisdomTree Intl. SmallCap Div (DLS) 0.1 $517k 9.9k 52.28
Vanguard S&p 500 0.1 $468k 6.4k 73.63
Aberdeen Israel Fund 0.1 $551k 37k 14.76
Ishares Tr s^p aggr all (AOA) 0.1 $489k 12k 39.98
Invensense 0.1 $543k 36k 15.23
Gamco Global Gold Natural Reso (GGN) 0.1 $524k 53k 9.81
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $499k 19k 25.99
Pentair 0.1 $551k 9.5k 58.25
BP (BP) 0.0 $446k 11k 41.47
KKR Financial Holdings 0.0 $369k 35k 10.52
CSX Corporation (CSX) 0.0 $363k 16k 23.19
Ecolab (ECL) 0.0 $354k 4.1k 85.59
BioMarin Pharmaceutical (BMRN) 0.0 $417k 7.5k 55.57
Teva Pharmaceutical Industries (TEVA) 0.0 $436k 11k 39.54
Archer Daniels Midland Company (ADM) 0.0 $371k 11k 34.00
Autodesk (ADSK) 0.0 $375k 11k 34.03
Northrop Grumman Corporation (NOC) 0.0 $384k 4.7k 82.56
RPM International (RPM) 0.0 $375k 12k 31.97
Reynolds American 0.0 $410k 8.5k 48.45
Molson Coors Brewing Company (TAP) 0.0 $367k 7.6k 48.15
Ross Stores (ROST) 0.0 $438k 6.8k 64.88
Bemis Company 0.0 $412k 11k 39.24
National-Oilwell Var 0.0 $422k 6.1k 68.68
Potash Corp. Of Saskatchewan I 0.0 $450k 12k 37.93
Health Care REIT 0.0 $443k 6.6k 67.24
Parker-Hannifin Corporation (PH) 0.0 $380k 4.0k 95.19
Sanofi-Aventis SA (SNY) 0.0 $364k 7.1k 51.42
Stryker Corporation (SYK) 0.0 $401k 6.2k 64.72
Walgreen Company 0.0 $451k 10k 44.09
Windstream Corporation 0.0 $371k 48k 7.76
Xcel Energy (XEL) 0.0 $383k 14k 28.10
Fastenal Company (FAST) 0.0 $423k 9.2k 46.00
Amazon (AMZN) 0.0 $382k 1.4k 278.63
CapLease 0.0 $354k 42k 8.43
Clean Energy Fuels (CLNE) 0.0 $384k 29k 13.21
Edison International (EIX) 0.0 $431k 8.9k 48.31
Oneok Partners 0.0 $366k 7.4k 49.33
BorgWarner (BWA) 0.0 $356k 4.1k 85.82
Cathay General Ban (CATY) 0.0 $449k 22k 20.37
Old Dominion Freight Line (ODFL) 0.0 $427k 10k 41.45
Unilever (UL) 0.0 $393k 9.7k 40.55
Ferrellgas Partners 0.0 $398k 18k 21.74
Pharmacyclics 0.0 $436k 5.5k 79.63
SPDR KBW Regional Banking (KRE) 0.0 $380k 11k 33.66
iShares S&P 500 Growth Index (IVW) 0.0 $393k 4.7k 83.76
iShares S&P 500 Value Index (IVE) 0.0 $433k 5.7k 75.38
Alpine Global Premier Properties Fund 0.0 $373k 49k 7.63
Utilities SPDR (XLU) 0.0 $378k 10k 37.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $385k 25k 15.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $397k 7.3k 54.64
Piedmont Office Realty Trust (PDM) 0.0 $420k 24k 17.88
iShares Morningstar Large Core Idx (ILCB) 0.0 $387k 4.0k 96.36
SPDR Barclays Capital High Yield B 0.0 $414k 10k 39.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $389k 3.9k 101.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $413k 6.0k 68.78
Vanguard Health Care ETF (VHT) 0.0 $385k 4.4k 86.54
iShares Dow Jones US Pharm Indx (IHE) 0.0 $380k 3.9k 98.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $423k 6.9k 61.44
Nuveen Fltng Rte Incm Opp 0.0 $416k 32k 13.19
PowerShares Dynamic Lg.Cap Growth 0.0 $388k 18k 21.36
Nuveen Senior Income Fund 0.0 $399k 53k 7.60
PowerShares Dynamic Lg. Cap Value 0.0 $374k 15k 25.30
BlackRock Core Bond Trust (BHK) 0.0 $444k 34k 13.14
Federated Enhanced Treasury 0.0 $374k 29k 13.01
Powershares Etf Trust dynam midcp pt 0.0 $408k 13k 30.90
Citigroup (C) 0.0 $426k 8.9k 48.12
Northern Lts Etf Tr 0.0 $355k 14k 25.69
Global X Fds glbx suprinc e (SPFF) 0.0 $388k 27k 14.60
Actavis 0.0 $451k 3.6k 126.93
Loews Corporation (L) 0.0 $302k 6.8k 44.55
Cme (CME) 0.0 $303k 4.0k 75.90
MasterCard Incorporated (MA) 0.0 $319k 555.00 574.77
State Street Corporation (STT) 0.0 $342k 5.2k 65.32
Two Harbors Investment 0.0 $285k 28k 10.20
PNC Financial Services (PNC) 0.0 $307k 4.2k 72.78
Lincoln National Corporation (LNC) 0.0 $307k 8.4k 36.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $343k 11k 31.44
Waste Management (WM) 0.0 $342k 8.6k 39.91
Martin Marietta Materials (MLM) 0.0 $285k 2.9k 98.24
FirstEnergy (FE) 0.0 $347k 9.3k 37.19
Coach 0.0 $286k 4.9k 57.84
Sherwin-Williams Company (SHW) 0.0 $332k 1.9k 177.26
Travelers Companies (TRV) 0.0 $314k 3.9k 79.57
AFLAC Incorporated (AFL) 0.0 $336k 5.7k 58.49
Harley-Davidson (HOG) 0.0 $305k 5.6k 54.51
Foot Locker (FL) 0.0 $253k 7.2k 35.10
McKesson Corporation (MCK) 0.0 $285k 2.5k 114.05
Halliburton Company (HAL) 0.0 $262k 6.3k 41.46
Hewlett-Packard Company 0.0 $340k 14k 24.80
Total (TTE) 0.0 $269k 5.5k 48.88
Illinois Tool Works (ITW) 0.0 $273k 4.0k 68.34
General Dynamics Corporation (GD) 0.0 $266k 3.4k 78.74
Varian Medical Systems 0.0 $295k 4.4k 67.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $287k 3.4k 83.84
Goldcorp 0.0 $285k 12k 24.71
Entergy Corporation (ETR) 0.0 $317k 4.6k 69.21
Onyx Pharmaceuticals 0.0 $278k 3.2k 86.69
CF Industries Holdings (CF) 0.0 $261k 1.5k 172.96
Seagate Technology Com Stk 0.0 $266k 6.0k 44.57
Questcor Pharmaceuticals 0.0 $319k 7.0k 45.63
Enbridge Energy Partners 0.0 $343k 11k 30.38
FMC Corporation (FMC) 0.0 $302k 5.0k 60.04
Oge Energy Corp (OGE) 0.0 $334k 4.9k 68.07
Omega Healthcare Investors (OHI) 0.0 $260k 8.4k 30.83
Oceaneering International (OII) 0.0 $263k 3.7k 71.45
Alliant Techsystems 0.0 $281k 3.4k 82.53
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $264k 2.7k 96.24
Energy Transfer Partners 0.0 $343k 6.8k 50.41
United Therapeutics Corporation (UTHR) 0.0 $305k 4.6k 66.10
Wabtec Corporation (WAB) 0.0 $305k 5.7k 53.96
A. O. Smith Corporation (AOS) 0.0 $292k 8.0k 36.44
Church & Dwight (CHD) 0.0 $304k 4.9k 61.49
St. Jude Medical 0.0 $294k 6.5k 45.41
Susquehanna Bancshares 0.0 $293k 23k 12.87
GTx 0.0 $318k 48k 6.67
Cameron International Corporation 0.0 $313k 5.1k 61.75
HCP 0.0 $297k 6.5k 45.73
Prospect Capital Corporation (PSEC) 0.0 $291k 27k 10.68
iShares Dow Jones US Home Const. (ITB) 0.0 $257k 12k 22.30
Rayonier (RYN) 0.0 $309k 5.6k 55.33
Chimera Investment Corporation 0.0 $274k 90k 3.04
iShares S&P 100 Index (OEF) 0.0 $298k 4.1k 72.21
iShares Russell 2000 Growth Index (IWO) 0.0 $296k 2.7k 111.61
iShares Dow Jones US Real Estate (IYR) 0.0 $284k 4.3k 66.29
Rydex Russell Top 50 ETF 0.0 $327k 2.9k 114.14
Templeton Global Income Fund (SABA) 0.0 $316k 36k 8.68
PowerShares Water Resources 0.0 $298k 14k 21.74
iShares MSCI EAFE Value Index (EFV) 0.0 $298k 6.2k 48.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $322k 3.4k 96.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $284k 25k 11.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $341k 3.2k 105.05
iShares Russell 3000 Value Index (IUSV) 0.0 $317k 2.9k 108.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $311k 3.9k 80.34
Morgan Stanley Asia Pacific Fund 0.0 $334k 21k 15.72
Golub Capital BDC (GBDC) 0.0 $321k 18k 17.73
PowerShares Build America Bond Portfolio 0.0 $278k 9.9k 28.04
Vanguard Extended Market ETF (VXF) 0.0 $340k 4.9k 69.90
SPDR DJ Wilshire REIT (RWR) 0.0 $340k 4.5k 76.13
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $307k 15k 20.06
ETFS Gold Trust 0.0 $262k 2.2k 120.46
iShares S&P Global 100 Index (IOO) 0.0 $296k 4.4k 67.53
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $280k 9.0k 31.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $264k 35k 7.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $300k 15k 19.46
Pioneer High Income Trust (PHT) 0.0 $331k 20k 16.62
Rydex S&P Equal Weight Technology 0.0 $278k 4.3k 64.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $256k 4.3k 58.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $267k 3.2k 83.23
Central Gold-Trust 0.0 $305k 6.9k 44.10
Powershares Etf Trust dyna buybk ach 0.0 $344k 9.6k 35.68
Acnb Corp (ACNB) 0.0 $259k 16k 16.70
Ellie Mae 0.0 $338k 15k 23.05
Ishares High Dividend Equity F (HDV) 0.0 $278k 4.2k 66.05
Ubs Ag London Brh 2x lev lng lkd 0.0 $257k 9.6k 26.77
Sandridge Permian Tr 0.0 $344k 23k 14.86
Us Natural Gas Fd Etf 0.0 $342k 18k 18.69
Huntington Bancshares Incorporated (HBAN) 0.0 $209k 26k 7.95
America Movil Sab De Cv spon adr l 0.0 $221k 10k 21.74
Corning Incorporated (GLW) 0.0 $196k 14k 14.08
Progressive Corporation (PGR) 0.0 $239k 9.4k 25.43
Blackstone 0.0 $229k 11k 20.99
Tractor Supply Company (TSCO) 0.0 $200k 1.7k 117.65
Cardinal Health (CAH) 0.0 $200k 4.2k 47.45
Bed Bath & Beyond 0.0 $232k 3.3k 70.86
Pitney Bowes (PBI) 0.0 $187k 13k 14.67
Brown-Forman Corporation (BF.B) 0.0 $240k 3.6k 67.38
Vulcan Materials Company (VMC) 0.0 $201k 4.1k 48.91
Regions Financial Corporation (RF) 0.0 $227k 24k 9.52
Laboratory Corp. of America Holdings (LH) 0.0 $217k 2.2k 100.23
Rent-A-Center (UPBD) 0.0 $244k 6.5k 37.54
Air Products & Chemicals (APD) 0.0 $229k 2.5k 90.69
NiSource (NI) 0.0 $221k 7.7k 28.66
Allstate Corporation (ALL) 0.0 $230k 4.8k 47.63
Praxair 0.0 $202k 1.7k 115.83
Texas Instruments Incorporated (TXN) 0.0 $235k 6.8k 34.80
UnitedHealth (UNH) 0.0 $225k 3.4k 66.02
Novo Nordisk A/S (NVO) 0.0 $237k 1.5k 155.41
Tupperware Brands Corporation (TUP) 0.0 $223k 2.9k 77.75
Hershey Company (HSY) 0.0 $217k 2.4k 89.82
Dollar Tree (DLTR) 0.0 $219k 4.3k 50.91
Public Service Enterprise (PEG) 0.0 $205k 6.3k 32.62
J.M. Smucker Company (SJM) 0.0 $215k 2.1k 102.28
MFS Intermediate Income Trust (MIN) 0.0 $186k 33k 5.72
TRW Automotive Holdings 0.0 $231k 3.5k 66.47
Cypress Semiconductor Corporation 0.0 $239k 22k 10.86
Altera Corporation 0.0 $229k 6.8k 33.44
Consolidated Communications Holdings (CNSL) 0.0 $177k 10k 17.46
SanDisk Corporation 0.0 $246k 4.0k 61.12
Skyworks Solutions (SWKS) 0.0 $204k 9.1k 22.50
Integrys Energy 0.0 $222k 3.8k 58.48
Southern Copper Corporation (SCCO) 0.0 $213k 7.7k 27.59
Infinity Pharmaceuticals (INFIQ) 0.0 $250k 16k 16.08
iShares Russell 2000 Value Index (IWN) 0.0 $249k 2.9k 85.66
Seadrill 0.0 $228k 5.7k 40.27
SPDR KBW Bank (KBE) 0.0 $218k 7.6k 28.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $239k 2.6k 90.87
QEP Resources 0.0 $223k 8.0k 27.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $243k 5.7k 42.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $190k 15k 13.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $232k 2.5k 93.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $200k 2.9k 68.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $224k 2.0k 109.70
PowerShares Emerging Markets Sovere 0.0 $202k 7.4k 27.38
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $233k 2.1k 108.62
SPDR S&P Emerging Markets (SPEM) 0.0 $225k 3.7k 60.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $243k 3.1k 78.14
ETFS Silver Trust 0.0 $248k 12k 19.96
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $224k 7.6k 29.31
Claymore/Zacks Multi-Asset Inc Idx 0.0 $205k 8.8k 23.17
iShares FTSE NAREIT Mort. Plus Capp 0.0 $199k 16k 12.62
PowerShares DWA Emerg Markts Tech 0.0 $187k 10k 18.03
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $203k 15k 13.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $209k 14k 14.73
Franklin Universal Trust (FT) 0.0 $202k 30k 6.80
Dreyfus Municipal Income 0.0 $226k 24k 9.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $214k 10k 20.58
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $235k 12k 18.93
iShares Morningstar Small Core Idx (ISCB) 0.0 $209k 1.9k 109.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $207k 4.0k 51.56
PowerShares Dynamic Pharmaceuticals 0.0 $239k 5.6k 42.33
PowerShares Hgh Yield Corporate Bnd 0.0 $233k 13k 18.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $216k 2.7k 79.15
Rydex S&P 500 Pure Growth ETF 0.0 $218k 3.7k 59.27
PowerShares DWA Technical Ldrs Pf 0.0 $219k 6.9k 31.53
Swiss Helvetia Fund (SWZ) 0.0 $154k 13k 12.33
Bancroft Fund (BCV) 0.0 $181k 11k 17.23
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $181k 14k 13.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $223k 17k 13.30
Nuveen California Select Qlty Mun Inc Fu 0.0 $218k 14k 15.17
Nuveen California Quality Inc' Mun. Fund 0.0 $251k 16k 15.46
SPDR S&P Interntl Cons Disctry Sec 0.0 $210k 6.3k 33.55
Asia Pacific Fund 0.0 $198k 20k 10.02
Nuveen North Carol Premium Incom Mun 0.0 $228k 18k 13.06
Pimco Etf Tr 1-3yr ustreidx 0.0 $244k 4.8k 50.47
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $223k 4.8k 46.95
SPDR S&P International HealthCareSe 0.0 $209k 5.2k 39.83
Kinder Morgan (KMI) 0.0 $245k 6.4k 38.40
Wisdomtree Trust futre strat (WTMF) 0.0 $237k 5.7k 41.52
Just Energy Group 0.0 $204k 34k 6.05
Market Vectors Etf Tr Biotech 0.0 $201k 2.9k 68.98
Halcon Resources 0.0 $240k 42k 5.70
Claymore Etf gug blt2016 hy 0.0 $204k 7.9k 25.89
Allianzgi Conv & Income Fd I 0.0 $162k 19k 8.34
Global X Fds globx supdv us (DIV) 0.0 $245k 9.7k 25.24
Nokia Corporation (NOK) 0.0 $103k 27k 3.76
Zale Corporation 0.0 $102k 11k 9.11
PDL BioPharma 0.0 $143k 18k 7.78
Frontier Communications 0.0 $114k 31k 3.66
TriQuint Semiconductor 0.0 $69k 10k 6.90
Resource Capital 0.0 $129k 21k 6.13
Sirius XM Radio 0.0 $85k 25k 3.40
Permian Basin Royalty Trust (PBT) 0.0 $136k 10k 13.23
Northstar Realty Finance 0.0 $136k 15k 9.19
Market Vectors Junior Gold Miners ETF 0.0 $92k 10k 9.16
Blackrock Kelso Capital (BKCC) 0.0 $143k 16k 9.26
DNP Select Income Fund (DNP) 0.0 $138k 14k 9.95
Liberty All-Star Equity Fund (USA) 0.0 $89k 17k 5.22
BlackRock Real Asset Trust 0.0 $128k 15k 8.47
Nuveen Quality Preferred Income Fund 0.0 $108k 13k 8.25
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $142k 13k 11.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $147k 13k 11.08
Nuveen California Municipal Value Fund (NCA) 0.0 $125k 13k 9.45
Pimco Income Strategy Fund II (PFN) 0.0 $143k 14k 10.47
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $138k 10k 13.40
Invesco Municipal Income Opp Trust (OIA) 0.0 $92k 14k 6.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $136k 11k 12.85
Putnam Municipal Opportunities Trust (PMO) 0.0 $132k 12k 11.48
New York Mortgage Trust 0.0 $113k 17k 6.80
Eca Marcellus Trust I (ECTM) 0.0 $97k 10k 9.60
BPZ Resources 0.0 $40k 22k 1.80
MELA Sciences 0.0 $13k 14k 0.93
Polymet Mining Corp 0.0 $7.0k 11k 0.64
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $3.0k 12k 0.25
Institutional Financial Mark 0.0 $32k 13k 2.56
Nuverra Environmental Soluti 0.0 $33k 11k 2.90