Apple
(AAPL)
|
3.6 |
$15M |
|
24k |
599.55 |
SPDR S&P Dividend
(SDY)
|
2.2 |
$8.8M |
|
156k |
56.64 |
WisdomTree Equity Income Fund
(DHS)
|
2.0 |
$8.2M |
|
182k |
44.80 |
O'reilly Automotive
(ORLY)
|
2.0 |
$8.0M |
|
88k |
91.35 |
International Business Machines
(IBM)
|
1.9 |
$7.7M |
|
37k |
208.64 |
Union Pacific Corporation
(UNP)
|
1.9 |
$7.5M |
|
70k |
107.47 |
Praxair
|
1.8 |
$7.4M |
|
64k |
114.63 |
Nike
(NKE)
|
1.8 |
$7.3M |
|
67k |
108.43 |
JPMorgan Chase & Co.
(JPM)
|
1.8 |
$7.3M |
|
158k |
45.98 |
Donaldson Company
(DCI)
|
1.8 |
$7.2M |
|
202k |
35.73 |
Accenture
(ACN)
|
1.8 |
$7.2M |
|
111k |
64.50 |
National-Oilwell Var
|
1.8 |
$7.1M |
|
89k |
79.47 |
Novo Nordisk A/S
(NVO)
|
1.8 |
$7.1M |
|
51k |
138.70 |
PetSmart
|
1.7 |
$6.8M |
|
120k |
57.22 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
1.7 |
$6.7M |
|
243k |
27.73 |
EMC Corporation
|
1.6 |
$6.6M |
|
222k |
29.88 |
Wells Fargo & Company
(WFC)
|
1.6 |
$6.6M |
|
192k |
34.14 |
At&t
(T)
|
1.6 |
$6.5M |
|
209k |
31.23 |
Waters Corporation
(WAT)
|
1.6 |
$6.4M |
|
69k |
92.66 |
Chevron Corporation
(CVX)
|
1.6 |
$6.3M |
|
59k |
107.21 |
Qualcomm
(QCOM)
|
1.6 |
$6.3M |
|
92k |
68.06 |
Estee Lauder Companies
(EL)
|
1.6 |
$6.2M |
|
101k |
61.94 |
Occidental Petroleum Corporation
(OXY)
|
1.5 |
$6.1M |
|
65k |
95.22 |
Ecolab
(ECL)
|
1.5 |
$6.1M |
|
99k |
61.72 |
Coach
|
1.5 |
$6.1M |
|
79k |
77.28 |
Dick's Sporting Goods
(DKS)
|
1.5 |
$6.1M |
|
127k |
48.08 |
U.S. Bancorp
(USB)
|
1.5 |
$6.0M |
|
189k |
31.68 |
Alerian Mlp Etf
|
1.5 |
$6.0M |
|
358k |
16.64 |
Abbott Laboratories
(ABT)
|
1.5 |
$5.9M |
|
97k |
61.29 |
Cisco Systems
(CSCO)
|
1.5 |
$5.9M |
|
279k |
21.15 |
Google
|
1.5 |
$5.9M |
|
9.2k |
641.25 |
Emerson Electric
(EMR)
|
1.4 |
$5.8M |
|
112k |
52.18 |
T. Rowe Price
(TROW)
|
1.4 |
$5.8M |
|
89k |
65.30 |
Prudential Financial
(PRU)
|
1.4 |
$5.7M |
|
90k |
63.38 |
Oracle Corporation
(ORCL)
|
1.4 |
$5.6M |
|
193k |
29.16 |
Schlumberger
(SLB)
|
1.4 |
$5.5M |
|
79k |
69.92 |
Costco Wholesale Corporation
(COST)
|
1.3 |
$5.3M |
|
59k |
90.79 |
Johnson & Johnson
(JNJ)
|
1.3 |
$5.2M |
|
79k |
65.96 |
General Electric Company
|
1.2 |
$5.0M |
|
249k |
20.07 |
Pepsi
(PEP)
|
1.2 |
$5.0M |
|
75k |
66.35 |
Oppenheimer Develop Mkts Cl A
|
1.2 |
$4.9M |
|
147k |
33.67 |
Target Corporation
(TGT)
|
1.2 |
$4.9M |
|
84k |
58.27 |
Amphenol Corporation
(APH)
|
1.2 |
$4.9M |
|
82k |
59.77 |
Honeywell International
(HON)
|
1.2 |
$4.8M |
|
79k |
61.05 |
Atmos Energy Corporation
(ATO)
|
1.2 |
$4.7M |
|
151k |
31.46 |
Church & Dwight
(CHD)
|
1.1 |
$4.5M |
|
91k |
49.19 |
Royce Fd penn mut inv
(PENNX)
|
1.1 |
$4.3M |
|
360k |
12.06 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.1 |
$4.3M |
|
101k |
42.94 |
Autodesk
(ADSK)
|
1.1 |
$4.3M |
|
102k |
42.32 |
Lowe's Companies
(LOW)
|
1.0 |
$4.1M |
|
129k |
31.38 |
Joy Global
|
1.0 |
$4.0M |
|
55k |
73.50 |
Walgreen Company
|
0.9 |
$3.7M |
|
112k |
33.49 |
Perrigo Company
|
0.9 |
$3.6M |
|
35k |
103.30 |
Hormel Foods Corporation
(HRL)
|
0.9 |
$3.6M |
|
122k |
29.52 |
Lazard Emerging Markets Portfo
|
0.8 |
$3.3M |
|
165k |
20.16 |
Baxter International
(BAX)
|
0.8 |
$3.2M |
|
54k |
59.79 |
iShares S&P 500 Index
(IVV)
|
0.8 |
$3.0M |
|
21k |
141.19 |
Columbia Contrarian Core
(SMGIX)
|
0.7 |
$3.0M |
|
187k |
15.79 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.7 |
$2.9M |
|
54k |
54.90 |
iShares Russell 2000 Value Index
(IWN)
|
0.6 |
$2.3M |
|
32k |
72.96 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.6 |
$2.3M |
|
54k |
42.31 |
IQ ARB Global Resources ETF
|
0.6 |
$2.3M |
|
79k |
29.10 |
Harbor Capital Appreciation mf
(HACAX)
|
0.5 |
$2.2M |
|
49k |
43.94 |
Dodge & Cox Fds Intl Stk Fd mutual funds
|
0.5 |
$2.0M |
|
62k |
32.96 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$1.9M |
|
22k |
86.73 |
Vanguard Windsor Fund Ii mut
(VWNFX)
|
0.4 |
$1.7M |
|
60k |
28.97 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.4 |
$1.5M |
|
32k |
48.13 |
Scout International
|
0.3 |
$1.4M |
|
44k |
31.77 |
T Rowe Price Blue Chip Growth
(TRBCX)
|
0.3 |
$1.4M |
|
30k |
45.88 |
Rs Global Natural Resource-a
|
0.3 |
$1.3M |
|
36k |
35.84 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.3 |
$1.2M |
|
21k |
57.61 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.3 |
$1.2M |
|
14k |
85.39 |
SPDR DJ Wilshire REIT
(RWR)
|
0.2 |
$1.0M |
|
14k |
70.85 |
Dodge & Cox Stk Fd Com mutual funds
|
0.2 |
$968k |
|
8.4k |
114.60 |
Columbia Acorn Fund Z
(ACRNX)
|
0.2 |
$914k |
|
29k |
31.82 |
CoBiz Financial
|
0.2 |
$886k |
|
125k |
7.07 |
Berkshire Hathaway
(BRK.A)
|
0.2 |
$853k |
|
7.00 |
121857.14 |
Procter & Gamble Company
(PG)
|
0.2 |
$793k |
|
12k |
67.17 |
Vanguard Emerging Markets ETF
(VWO)
|
0.2 |
$814k |
|
19k |
43.46 |
Cullen High Dividend Equity Re
|
0.2 |
$765k |
|
57k |
13.38 |
Northern Fds Sm Cap Value mutual funds
(NOSGX)
|
0.2 |
$673k |
|
41k |
16.57 |
Franklin Covey
(FC)
|
0.1 |
$595k |
|
63k |
9.41 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$609k |
|
9.6k |
63.64 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$606k |
|
12k |
49.11 |
Coca-Cola Company
(KO)
|
0.1 |
$576k |
|
7.8k |
73.98 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$551k |
|
6.6k |
82.87 |
Vanguard 500 Index Fund mut
(VFINX)
|
0.1 |
$582k |
|
4.5k |
129.85 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$544k |
|
4.8k |
112.54 |
WisdomTree Total Dividend Fund
(DTD)
|
0.1 |
$535k |
|
10k |
53.10 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$491k |
|
6.1k |
81.14 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$493k |
|
6.3k |
78.57 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$467k |
|
8.3k |
56.41 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$453k |
|
7.0k |
64.92 |
Harding Loevner Fds Emerging M mutual funds
(HLEMX)
|
0.1 |
$436k |
|
8.9k |
49.10 |
Goldman Sachs High Yield Fd- Ins equity
(GSHIX)
|
0.1 |
$431k |
|
60k |
7.14 |
Advisors Inner Circle Fd Ii Fr
|
0.1 |
$447k |
|
47k |
9.45 |
Mfs Ser Tr V Intl New Dis I
(MWNIX)
|
0.1 |
$445k |
|
19k |
22.95 |
Kraft Foods
|
0.1 |
$413k |
|
11k |
38.01 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$416k |
|
5.5k |
75.43 |
Royce Fd Opportunity
(RYPNX)
|
0.1 |
$376k |
|
31k |
12.12 |
Microsoft Corporation
(MSFT)
|
0.1 |
$323k |
|
10k |
32.23 |
Apache Corporation
|
0.1 |
$326k |
|
3.3k |
100.31 |
Pfizer
(PFE)
|
0.1 |
$292k |
|
13k |
22.67 |
Intel Corporation
(INTC)
|
0.1 |
$291k |
|
10k |
28.09 |
Royal Dutch Shell
|
0.1 |
$262k |
|
3.7k |
70.11 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$283k |
|
3.4k |
82.48 |
Washington Mut Invs
(AWSHX)
|
0.1 |
$291k |
|
9.6k |
30.46 |
Thornburg International Value
(TGVAX)
|
0.1 |
$262k |
|
9.8k |
26.67 |
Price T Rowe Growth Stk
(TRSAX)
|
0.1 |
$272k |
|
7.3k |
37.47 |
BP
(BP)
|
0.1 |
$227k |
|
5.0k |
45.00 |
America Movil Sab De Cv spon adr l
|
0.1 |
$224k |
|
9.0k |
24.81 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$226k |
|
1.6k |
140.63 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$235k |
|
2.5k |
95.37 |
State Street Corporation
(STT)
|
0.1 |
$192k |
|
4.2k |
45.44 |
Caterpillar
(CAT)
|
0.1 |
$206k |
|
1.9k |
106.46 |
Wal-Mart Stores
(WMT)
|
0.1 |
$208k |
|
3.4k |
61.18 |
Philip Morris International
(PM)
|
0.1 |
$207k |
|
2.3k |
88.65 |
Fastenal Company
(FAST)
|
0.1 |
$200k |
|
3.7k |
54.05 |
Chipotle Mexican Grill
(CMG)
|
0.1 |
$192k |
|
460.00 |
417.39 |
Oneok
(OKE)
|
0.1 |
$184k |
|
2.3k |
81.49 |
Janus Invt Fd Prk Mdcap Vl Inv mutual funds
|
0.1 |
$206k |
|
9.3k |
22.16 |
Vanguard Windsor Ii - Adm
(VWNAX)
|
0.1 |
$204k |
|
4.0k |
51.41 |
Mutual Shares Cl Z
(MUTHX)
|
0.1 |
$221k |
|
10k |
21.85 |
Royce Fd 100 Fd Svc Cl
|
0.1 |
$195k |
|
20k |
9.79 |
Principal Financial
(PFG)
|
0.0 |
$146k |
|
5.0k |
29.44 |
Home Depot
(HD)
|
0.0 |
$160k |
|
3.2k |
50.22 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$173k |
|
5.1k |
33.78 |
3M Company
(MMM)
|
0.0 |
$177k |
|
2.0k |
89.08 |
Verizon Communications
(VZ)
|
0.0 |
$161k |
|
4.2k |
38.22 |
Stryker Corporation
(SYK)
|
0.0 |
$181k |
|
3.3k |
55.47 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$166k |
|
2.4k |
70.13 |
Dover Corporation
(DOV)
|
0.0 |
$148k |
|
2.4k |
62.98 |
Oge Energy Corp
(OGE)
|
0.0 |
$146k |
|
2.7k |
53.36 |
Oakmark Int'l
(OAKIX)
|
0.0 |
$155k |
|
8.0k |
19.34 |
Vanguard Total Stock Market In
|
0.0 |
$145k |
|
861.00 |
168.41 |
Eaton Vance Large Cap Value Fu
|
0.0 |
$158k |
|
8.4k |
18.85 |
Janus Invt Fd Twenty Fd Cl T
|
0.0 |
$151k |
|
2.5k |
61.36 |
Peabody Energy Corporation
|
0.0 |
$138k |
|
4.8k |
28.93 |
Automatic Data Processing
(ADP)
|
0.0 |
$104k |
|
1.9k |
55.41 |
Boeing Company
(BA)
|
0.0 |
$136k |
|
1.8k |
74.52 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$119k |
|
2.7k |
44.84 |
Becton, Dickinson and
(BDX)
|
0.0 |
$113k |
|
1.5k |
77.56 |
Capital One Financial
(COF)
|
0.0 |
$128k |
|
2.3k |
55.65 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$105k |
|
1.1k |
97.67 |
Merck & Co
(MRK)
|
0.0 |
$128k |
|
3.3k |
38.32 |
United Technologies Corporation
|
0.0 |
$135k |
|
1.6k |
83.23 |
Jacobs Engineering
|
0.0 |
$131k |
|
3.0k |
44.41 |
Southern Company
(SO)
|
0.0 |
$121k |
|
2.7k |
44.81 |
Xcel Energy
(XEL)
|
0.0 |
$103k |
|
3.9k |
26.36 |
Industrial SPDR
(XLI)
|
0.0 |
$107k |
|
2.9k |
37.45 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$138k |
|
1.2k |
110.84 |
iShares Russell 3000 Index
(IWV)
|
0.0 |
$103k |
|
1.2k |
83.13 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.0 |
$136k |
|
1.8k |
73.91 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$113k |
|
2.0k |
56.19 |
American Fd Growth Fund Of Ame
(AGTHX)
|
0.0 |
$138k |
|
4.2k |
32.83 |
Janus Overseas
|
0.0 |
$105k |
|
2.8k |
37.62 |
Templeton Inst Emerging Mkts
|
0.0 |
$128k |
|
11k |
11.74 |
Nuveen Invt Fds Inc Internatio
|
0.0 |
$139k |
|
15k |
9.17 |
Eagle Ser Mid Cp Stk A
|
0.0 |
$138k |
|
4.8k |
28.47 |
Fmi Fds Inc Focus
|
0.0 |
$137k |
|
4.3k |
32.02 |
Marsico Invt Fd Focus
|
0.0 |
$114k |
|
5.6k |
20.51 |
Vanguard Specialized Portfolio
|
0.0 |
$136k |
|
1.2k |
115.16 |
Victory Portfolios Diversv Stk
|
0.0 |
$133k |
|
8.1k |
16.35 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$68k |
|
2.8k |
24.02 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$89k |
|
2.2k |
40.45 |
Stanley Black & Decker
(SWK)
|
0.0 |
$77k |
|
1.0k |
77.00 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$69k |
|
2.0k |
34.50 |
AFLAC Incorporated
(AFL)
|
0.0 |
$64k |
|
1.4k |
46.14 |
Helmerich & Payne
(HP)
|
0.0 |
$70k |
|
1.3k |
53.68 |
Altria
(MO)
|
0.0 |
$77k |
|
2.5k |
30.80 |
Anadarko Petroleum Corporation
|
0.0 |
$86k |
|
1.1k |
78.54 |
ConocoPhillips
(COP)
|
0.0 |
$98k |
|
1.3k |
76.26 |
General Mills
(GIS)
|
0.0 |
$87k |
|
2.2k |
39.53 |
Illinois Tool Works
(ITW)
|
0.0 |
$97k |
|
1.7k |
56.92 |
ProAssurance Corporation
(PRA)
|
0.0 |
$66k |
|
745.00 |
88.59 |
Techne Corporation
|
0.0 |
$98k |
|
1.4k |
70.00 |
CARBO Ceramics
|
0.0 |
$68k |
|
641.00 |
106.08 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$63k |
|
1.0k |
61.17 |
Cimarex Energy
|
0.0 |
$71k |
|
936.00 |
75.85 |
Kinder Morgan Energy Partners
|
0.0 |
$99k |
|
1.2k |
82.50 |
Technology SPDR
(XLK)
|
0.0 |
$68k |
|
2.3k |
30.14 |
Artisan International Fund mut
(ARTIX)
|
0.0 |
$76k |
|
3.3k |
22.84 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$78k |
|
1.2k |
65.00 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$73k |
|
958.00 |
76.20 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.0 |
$87k |
|
785.00 |
110.83 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$65k |
|
556.00 |
116.91 |
iShares Dow Jones US Industrial
(IYJ)
|
0.0 |
$69k |
|
970.00 |
71.13 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.0 |
$73k |
|
3.1k |
23.70 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$63k |
|
597.00 |
105.53 |
Laudus Int'l Mrktmasters Inst
|
0.0 |
$77k |
|
4.1k |
18.80 |
Franklin Income Fd Class C
(FCISX)
|
0.0 |
$75k |
|
34k |
2.20 |
Vanguard Windsor Fund Inc. mutual funds
(VWNDX)
|
0.0 |
$88k |
|
6.0k |
14.67 |
Royce Premier Fd Inv Cl
|
0.0 |
$93k |
|
4.5k |
20.69 |
Vanguard Instl S&p 500 Index L
(VINIX)
|
0.0 |
$72k |
|
562.00 |
128.11 |
Advisors Inner Circle Fd edgwd grw inst
(EGFIX)
|
0.0 |
$66k |
|
4.8k |
13.65 |
Jensen Portfolio Cl I
(JENIX)
|
0.0 |
$78k |
|
2.6k |
29.48 |
Scout Mid Cap Fund mf
|
0.0 |
$71k |
|
4.9k |
14.50 |
Fidelity Advisor Small Cap
(FSCTX)
|
0.0 |
$81k |
|
3.5k |
22.90 |
Mairs & Pwr Fds Tr Co mutual
|
0.0 |
$62k |
|
762.00 |
81.36 |
American Beacon Fds Intl Eqty
|
0.0 |
$91k |
|
5.8k |
15.56 |
Fpa Cap
|
0.0 |
$65k |
|
1.4k |
45.33 |
Janus Invt Fd Intech Us Core T
|
0.0 |
$69k |
|
4.5k |
15.27 |
Marsico Invt Fd Intl Opport
|
0.0 |
$84k |
|
6.5k |
12.95 |
Nuveen Invt Fds Inc Eqt Idx
|
0.0 |
$74k |
|
3.3k |
22.14 |
Transamerica Fds Ta Grw Opptn
|
0.0 |
$82k |
|
8.5k |
9.67 |
Vanguard Index Fds Growth Inst
(VIGIX)
|
0.0 |
$83k |
|
2.3k |
36.71 |
Vanguard Index Fds Value Port
(VIVIX)
|
0.0 |
$72k |
|
3.2k |
22.42 |
Comcast Corporation
(CMCSA)
|
0.0 |
$33k |
|
1.1k |
29.95 |
Western Union Company
(WU)
|
0.0 |
$26k |
|
1.5k |
17.33 |
American Express Company
(AXP)
|
0.0 |
$55k |
|
956.00 |
57.53 |
Bank of America Corporation
(BAC)
|
0.0 |
$38k |
|
4.0k |
9.50 |
McDonald's Corporation
(MCD)
|
0.0 |
$33k |
|
341.00 |
96.77 |
Comcast Corporation
|
0.0 |
$33k |
|
1.1k |
29.33 |
Walt Disney Company
(DIS)
|
0.0 |
$55k |
|
1.3k |
44.00 |
United Parcel Service
(UPS)
|
0.0 |
$30k |
|
370.00 |
81.08 |
Edwards Lifesciences
(EW)
|
0.0 |
$36k |
|
500.00 |
72.00 |
SYSCO Corporation
(SYY)
|
0.0 |
$21k |
|
700.00 |
30.00 |
Travelers Companies
(TRV)
|
0.0 |
$27k |
|
462.00 |
58.44 |
E.I. du Pont de Nemours & Company
|
0.0 |
$29k |
|
550.00 |
52.73 |
Yum! Brands
(YUM)
|
0.0 |
$31k |
|
435.00 |
71.26 |
CIGNA Corporation
|
0.0 |
$30k |
|
600.00 |
50.00 |
Directv
|
0.0 |
$57k |
|
1.2k |
49.52 |
DISH Network
|
0.0 |
$25k |
|
750.00 |
33.33 |
UnitedHealth
(UNH)
|
0.0 |
$53k |
|
900.00 |
58.89 |
Vodafone
|
0.0 |
$21k |
|
768.00 |
27.34 |
Weyerhaeuser Company
(WY)
|
0.0 |
$27k |
|
1.3k |
21.53 |
Exelon Corporation
(EXC)
|
0.0 |
$24k |
|
600.00 |
40.00 |
General Dynamics Corporation
(GD)
|
0.0 |
$29k |
|
400.00 |
72.50 |
Marriott International
(MAR)
|
0.0 |
$38k |
|
1.0k |
37.66 |
Clorox Company
(CLX)
|
0.0 |
$34k |
|
500.00 |
68.00 |
Coventry Health Care
|
0.0 |
$29k |
|
805.00 |
36.02 |
Visa
(V)
|
0.0 |
$21k |
|
175.00 |
120.00 |
Omni
(OMC)
|
0.0 |
$46k |
|
900.00 |
51.11 |
Southwestern Energy Company
(SWN)
|
0.0 |
$57k |
|
1.9k |
30.66 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$37k |
|
521.00 |
71.02 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.0 |
$42k |
|
506.00 |
83.00 |
Cliffs Natural Resources
|
0.0 |
$31k |
|
450.00 |
68.89 |
Oneok Partners
|
0.0 |
$22k |
|
400.00 |
55.00 |
Sabine Royalty Trust
(SBR)
|
0.0 |
$24k |
|
400.00 |
60.00 |
Realty Income
(O)
|
0.0 |
$31k |
|
796.00 |
38.94 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$45k |
|
687.00 |
65.50 |
Boston Properties
(BXP)
|
0.0 |
$42k |
|
400.00 |
105.00 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$27k |
|
250.00 |
108.00 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$34k |
|
2.2k |
15.68 |
Simon Property
(SPG)
|
0.0 |
$55k |
|
377.00 |
145.89 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$24k |
|
132.00 |
181.82 |
Davis Ny Venture Fd Cl A
(NYVTX)
|
0.0 |
$37k |
|
1.0k |
36.31 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$36k |
|
353.00 |
101.98 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.0 |
$33k |
|
303.00 |
108.91 |
Harbor Fd Intl Fd mutual funds
(HAINX)
|
0.0 |
$30k |
|
493.00 |
60.85 |
Meridian Fd Inc Growth Fd mutual funds
(MERDX)
|
0.0 |
$43k |
|
912.00 |
47.15 |
iShares S&P Latin America 40 Index
(ILF)
|
0.0 |
$31k |
|
648.00 |
47.84 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$39k |
|
467.00 |
83.51 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$36k |
|
422.00 |
85.31 |
WisdomTree Intl. LargeCap Div
(DOL)
|
0.0 |
$32k |
|
748.00 |
42.78 |
ETFS Physical Palladium Shares
|
0.0 |
$21k |
|
325.00 |
64.62 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$30k |
|
720.00 |
41.67 |
iShares Dow Jones US Financial
(IYF)
|
0.0 |
$41k |
|
695.00 |
58.99 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$21k |
|
537.00 |
39.11 |
PowerShares DB Precious Metals
|
0.0 |
$38k |
|
645.00 |
58.91 |
Source Capital
(SOR)
|
0.0 |
$26k |
|
500.00 |
52.00 |
PIMCO High Income Fund
(PHK)
|
0.0 |
$26k |
|
2.0k |
13.00 |
Templeton Emerging Markets
(EMF)
|
0.0 |
$33k |
|
1.7k |
19.41 |
T. Rowe Price Growth Stock Fun
(PRGFX)
|
0.0 |
$30k |
|
778.00 |
38.56 |
Nuveen Performance Plus Municipal Fund
|
0.0 |
$23k |
|
1.5k |
15.33 |
JF China Region Fund
|
0.0 |
$46k |
|
3.6k |
12.66 |
Thornburg Intl Value Fd - I
(TGVIX)
|
0.0 |
$34k |
|
1.2k |
27.64 |
Fidelity Diversified Intl
(FDIVX)
|
0.0 |
$31k |
|
1.1k |
28.62 |
American Europac Gwth Fd Cl A
(AEPGX)
|
0.0 |
$55k |
|
1.4k |
39.43 |
Ing Corp Leaders Tr Fd Cl B
|
0.0 |
$31k |
|
1.3k |
23.81 |
Fidelity Equity Income Ii Fund
(FEQTX)
|
0.0 |
$49k |
|
2.6k |
19.19 |
Janus Fund
|
0.0 |
$42k |
|
1.3k |
31.84 |
Jp Morgan Us Large Cap Core mf
(JLPSX)
|
0.0 |
$35k |
|
1.6k |
22.42 |
Sound Shore Fund Inc m
(SSHFX)
|
0.0 |
$46k |
|
1.4k |
34.00 |
Templeton Foreign Fund Class A
(TEMFX)
|
0.0 |
$56k |
|
8.4k |
6.64 |
Janus Contrarian Fund mf
|
0.0 |
$59k |
|
4.2k |
14.14 |
Lkcm Small Cap. Equity
(LKSCX)
|
0.0 |
$23k |
|
906.00 |
25.39 |
Dreyfus S&p 500 Index Fund
|
0.0 |
$55k |
|
1.4k |
38.43 |
Prologis
(PLD)
|
0.0 |
$24k |
|
669.00 |
35.87 |
Fmi Large Cap
(FMIHX)
|
0.0 |
$26k |
|
1.6k |
16.66 |
Columbia Fds Ser Tr mars grwth z
|
0.0 |
$40k |
|
1.7k |
23.39 |
Legg Mason Clearbridge Equity
(SOPAX)
|
0.0 |
$40k |
|
2.8k |
14.25 |
Janus Invt Fd Resh
(JAMRX)
|
0.0 |
$41k |
|
1.3k |
32.01 |
Vanguard Energy
(VGENX)
|
0.0 |
$28k |
|
450.00 |
62.22 |
Babson Cap Corporate Invs
|
0.0 |
$36k |
|
2.1k |
16.82 |
Principal Sam Conser Gr-b
|
0.0 |
$21k |
|
1.5k |
14.22 |
Aim Equity Fds Invesco Eqt Fds
(LCEIX)
|
0.0 |
$27k |
|
2.1k |
12.94 |
American Centy Cap Portfolios
(ACIIX)
|
0.0 |
$54k |
|
7.0k |
7.74 |
Blackrock Fds Ii Sml Grow Inv
|
0.0 |
$31k |
|
1.3k |
24.24 |
Buffalo Small Cap
|
0.0 |
$46k |
|
1.6k |
28.36 |
Calvert Social Invt Fd Eqty Pt
|
0.0 |
$55k |
|
1.4k |
38.41 |
Eagle Ser Midcap Grw Fd A
|
0.0 |
$30k |
|
904.00 |
33.19 |
Fmi Com Stk
|
0.0 |
$28k |
|
1.1k |
26.07 |
Franklin Strategic Ser Sml Mid
(FRSGX)
|
0.0 |
$53k |
|
1.4k |
38.80 |
Hartford Mut Fds Inc Small
|
0.0 |
$43k |
|
2.1k |
20.41 |
Janus Invt Fd Entprise Fd Cl T
(JAENX)
|
0.0 |
$41k |
|
621.00 |
66.02 |
Jpmorgan Tr I Intl Val Instl
|
0.0 |
$21k |
|
1.7k |
12.28 |
Jpmorgan Tr I Us Eqt Fd Sel
(JUESX)
|
0.0 |
$32k |
|
2.8k |
11.41 |
Legg Mason Partners Equity Tr
|
0.0 |
$26k |
|
1.7k |
15.41 |
Longleaf Partners Fds Tr Small
|
0.0 |
$51k |
|
1.8k |
27.78 |
Medco Health Solutions
|
0.0 |
$31k |
|
434.00 |
71.43 |
Nuveen Invt Fds Inc Mdcp Val I
|
0.0 |
$26k |
|
1.1k |
24.69 |
Nuveen Invt Fds Inc Mid Capgrw
|
0.0 |
$59k |
|
1.2k |
48.32 |
Nuveen Invt Fds Inc Qnt Lgcp C
|
0.0 |
$42k |
|
1.8k |
23.65 |
Nuveen Invt Fds Inc Scap Gr Op
|
0.0 |
$40k |
|
1.6k |
25.17 |
Rowe T Price Mid-cap Growth
|
0.0 |
$49k |
|
832.00 |
58.89 |
Rowe T Price Small-cap Val
|
0.0 |
$42k |
|
1.1k |
38.08 |
Schroder Cap Fds Inc Us Opport
|
0.0 |
$48k |
|
2.0k |
24.38 |
Security Equity Fd Mid Cap Val
|
0.0 |
$36k |
|
1.1k |
33.74 |
Templeton Developing Mkts Tr C
(TEDMX)
|
0.0 |
$46k |
|
2.0k |
23.55 |
Transamerica Fds Isa Smcp Val
|
0.0 |
$31k |
|
1.4k |
22.40 |
Vanguard Index Fds Md Cp Stk I
|
0.0 |
$34k |
|
1.5k |
22.27 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$3.0k |
|
45.00 |
66.67 |
Goldman Sachs
(GS)
|
0.0 |
$4.0k |
|
35.00 |
114.29 |
Leucadia National
|
0.0 |
$13k |
|
500.00 |
26.00 |
MasterCard Incorporated
(MA)
|
0.0 |
$11k |
|
25.00 |
440.00 |
Progressive Corporation
(PGR)
|
0.0 |
$20k |
|
875.00 |
22.86 |
PNC Financial Services
(PNC)
|
0.0 |
$3.0k |
|
48.00 |
62.50 |
Discover Financial Services
(DFS)
|
0.0 |
$3.0k |
|
78.00 |
38.46 |
Ameriprise Financial
(AMP)
|
0.0 |
$10k |
|
170.00 |
58.82 |
Affiliated Managers
(AMG)
|
0.0 |
$4.0k |
|
35.00 |
114.29 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$2.0k |
|
55.00 |
36.36 |
Consolidated Edison
(ED)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Dominion Resources
(D)
|
0.0 |
$13k |
|
250.00 |
52.00 |
Duke Energy Corporation
|
0.0 |
$17k |
|
800.00 |
21.25 |
Cardinal Health
(CAH)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Bed Bath & Beyond
|
0.0 |
$9.0k |
|
143.00 |
62.94 |
Citrix Systems
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Eaton Corporation
|
0.0 |
$15k |
|
300.00 |
50.00 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$8.0k |
|
500.00 |
16.00 |
NetApp
(NTAP)
|
0.0 |
$2.0k |
|
55.00 |
36.36 |
Spectra Energy
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Best Buy
(BBY)
|
0.0 |
$9.0k |
|
388.00 |
23.20 |
Dow Chemical Company
|
0.0 |
$14k |
|
406.00 |
34.48 |
Morgan Stanley
(MS)
|
0.0 |
$3.0k |
|
156.00 |
19.23 |
Safeway
|
0.0 |
$8.0k |
|
400.00 |
20.00 |
CenturyLink
|
0.0 |
$2.0k |
|
63.00 |
31.75 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$5.0k |
|
80.00 |
62.50 |
Sonic Corporation
|
0.0 |
$20k |
|
2.6k |
7.56 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$7.0k |
|
75.00 |
93.33 |
Allergan
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
Allstate Corporation
(ALL)
|
0.0 |
$6.0k |
|
184.00 |
32.61 |
Amgen
(AMGN)
|
0.0 |
$15k |
|
215.00 |
69.77 |
Deere & Company
(DE)
|
0.0 |
$14k |
|
174.00 |
80.46 |
GlaxoSmithKline
|
0.0 |
$8.0k |
|
170.00 |
47.06 |
Hewlett-Packard Company
|
0.0 |
$3.0k |
|
126.00 |
23.81 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$12k |
|
351.00 |
34.19 |
Millicom Intl Cellular S.a. S hs
(TIGO)
|
0.0 |
$17k |
|
150.00 |
113.33 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$3.0k |
|
99.00 |
30.30 |
Gap
(GPS)
|
0.0 |
$11k |
|
405.00 |
27.16 |
Danaher Corporation
(DHR)
|
0.0 |
$5.0k |
|
90.00 |
55.56 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$4.0k |
|
112.00 |
35.71 |
Starbucks Corporation
(SBUX)
|
0.0 |
$15k |
|
275.00 |
54.55 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$5.0k |
|
70.00 |
71.43 |
Washington Real Estate Investment Trust
(ELME)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Markel Corporation
(MKL)
|
0.0 |
$11k |
|
25.00 |
440.00 |
Fifth Third Ban
(FITB)
|
0.0 |
$4.0k |
|
250.00 |
16.00 |
Tupperware Brands Corporation
(TUP)
|
0.0 |
$8.0k |
|
128.00 |
62.50 |
Frontier Communications
|
0.0 |
$999.970000 |
|
277.00 |
3.61 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$3.0k |
|
29.00 |
103.45 |
J.M. Smucker Company
(SJM)
|
0.0 |
$6.0k |
|
75.00 |
80.00 |
Amazon
(AMZN)
|
0.0 |
$20k |
|
100.00 |
200.00 |
H.J. Heinz Company
|
0.0 |
$8.0k |
|
150.00 |
53.33 |
SPDR Gold Trust
(GLD)
|
0.0 |
$10k |
|
62.00 |
161.29 |
Corn Products International
|
0.0 |
$10k |
|
175.00 |
57.14 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$14k |
|
495.00 |
28.28 |
salesforce
(CRM)
|
0.0 |
$2.0k |
|
15.00 |
133.33 |
IntercontinentalEx..
|
0.0 |
$10k |
|
75.00 |
133.33 |
Broadcom Corporation
|
0.0 |
$5.0k |
|
130.00 |
38.46 |
AeroVironment
(AVAV)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$18k |
|
225.00 |
80.00 |
Altera Corporation
|
0.0 |
$3.0k |
|
70.00 |
42.86 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$18k |
|
412.00 |
43.69 |
MetLife
(MET)
|
0.0 |
$13k |
|
358.00 |
36.31 |
Cbiz
(CBZ)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Cepheid
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Peet's Coffee & Tea
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
SanDisk Corporation
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Permian Basin Royalty Trust
(PBT)
|
0.0 |
$15k |
|
668.00 |
22.46 |
Rockwell Automation
(ROK)
|
0.0 |
$10k |
|
130.00 |
76.92 |
Veeco Instruments
(VECO)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$15k |
|
175.00 |
85.71 |
iShares Gold Trust
|
0.0 |
$9.0k |
|
559.00 |
16.10 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$20k |
|
302.00 |
66.23 |
Ivanhoe Mines
|
0.0 |
$5.0k |
|
290.00 |
17.24 |
SM Energy
(SM)
|
0.0 |
$14k |
|
200.00 |
70.00 |
Vanguard Mid Cap Index Fund mut
|
0.0 |
$7.0k |
|
315.00 |
22.22 |
Vanguard Small Cap Index Fund mut
|
0.0 |
$7.0k |
|
191.00 |
36.65 |
TWEEDY BROWNE GLOBAL Value Fund fund
(TBGVX)
|
0.0 |
$7.0k |
|
310.00 |
22.58 |
Ball Corporation
(BALL)
|
0.0 |
$13k |
|
300.00 |
43.33 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$14k |
|
300.00 |
46.67 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$6.0k |
|
61.00 |
98.36 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$6.0k |
|
190.00 |
31.58 |
HearUSA
|
0.0 |
$1.0k |
|
1.3k |
0.80 |
PowerShares Water Resources
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$15k |
|
252.00 |
59.52 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$11k |
|
100.00 |
110.00 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$15k |
|
201.00 |
74.63 |
General Motors Company
(GM)
|
0.0 |
$999.960000 |
|
39.00 |
25.64 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$15k |
|
375.00 |
40.00 |
SPDR Barclays Capital High Yield B
|
0.0 |
$3.0k |
|
78.00 |
38.46 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$5.0k |
|
128.00 |
39.06 |
ETFS Physical Platinum Shares
|
0.0 |
$16k |
|
98.00 |
163.27 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.0 |
$11k |
|
1.0k |
11.00 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$18k |
|
1.5k |
12.00 |
PowerShares Hgh Yield Corporate Bnd
|
0.0 |
$3.0k |
|
164.00 |
18.29 |
Reaves Utility Income Fund
(UTG)
|
0.0 |
$13k |
|
500.00 |
26.00 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$6.0k |
|
201.00 |
29.85 |
WisdomTree International Dvd. Top 100
(AIVI)
|
0.0 |
$19k |
|
444.00 |
42.79 |
First Eagle Overseas Cl A
(SGOVX)
|
0.0 |
$11k |
|
495.00 |
22.22 |
Neuberger & Berman Int'l
|
0.0 |
$4.0k |
|
219.00 |
18.26 |
LVMH Moet Hennessy Louis Vuitton SA
(LVMUY)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
PIMCO 15+ Year U.S. TIPS Index Fund
(LTPZ)
|
0.0 |
$4.0k |
|
61.00 |
65.57 |
Selected American Shrs Fund
(SLASX)
|
0.0 |
$3.0k |
|
77.00 |
38.96 |
Tandy Leather Factory
(TLF)
|
0.0 |
$2.0k |
|
360.00 |
5.56 |
MATTHEWS INTL FDS PAC Tiger Fd mf
(MAPTX)
|
0.0 |
$11k |
|
506.00 |
21.74 |
Federated Enhanced Treasury
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Vanguard World Fund mutual funds
(VWIGX)
|
0.0 |
$2.0k |
|
134.00 |
14.93 |
Fairholme Fund
(FAIRX)
|
0.0 |
$3.0k |
|
111.00 |
27.03 |
Dreyfus Appreciation Fund
|
0.0 |
$15k |
|
331.00 |
45.32 |
Qr Energy
|
0.0 |
$10k |
|
450.00 |
22.22 |
Schwab Cap Tr Fdl Uslcoidx I
(SFLNX)
|
0.0 |
$19k |
|
1.8k |
10.54 |
Lazard Emerging Mkts Equity Po
(LZEMX)
|
0.0 |
$7.0k |
|
358.00 |
19.55 |
Eaton Vance Lge Cap Value Fd C
|
0.0 |
$19k |
|
997.00 |
19.06 |
Fidelity Contra
(FCNTX)
|
0.0 |
$12k |
|
156.00 |
76.92 |
Royce Total Return
(RYTRX)
|
0.0 |
$11k |
|
813.00 |
13.53 |
Vanguard Gwth Index Tr Fd A
|
0.0 |
$9.0k |
|
239.00 |
37.66 |
Vanguard Value Index Fd Inv Sh
(VIVAX)
|
0.0 |
$6.0k |
|
285.00 |
21.05 |
William Blair Intl Gwth Fd I
|
0.0 |
$19k |
|
881.00 |
21.57 |
Fundamental Invs
(ANCFX)
|
0.0 |
$8.0k |
|
201.00 |
39.80 |
Baron Asset Fund
(BARAX)
|
0.0 |
$15k |
|
285.00 |
52.63 |
Ariel Appreciation Fund md
(CAAPX)
|
0.0 |
$5.0k |
|
103.00 |
48.54 |
Covidien
|
0.0 |
$18k |
|
325.00 |
55.38 |
Goldman Sachs Tr lrg cp val ins
(GSLIX)
|
0.0 |
$15k |
|
1.2k |
12.18 |
Vanguard Index Fds s cp stk inst
|
0.0 |
$14k |
|
359.00 |
39.00 |
Vanguard International Expl In
|
0.0 |
$15k |
|
1.0k |
14.94 |
Fidelity Dividend Growth Fund mutual funds
(FDGFX)
|
0.0 |
$13k |
|
431.00 |
30.16 |
Keeley Small Cap Value Fund
|
0.0 |
$12k |
|
477.00 |
25.16 |
Capital Income Builders Fd Sh
(CAIBX)
|
0.0 |
$10k |
|
190.00 |
52.63 |
Wisdomtree Asia Local Debt etf us
|
0.0 |
$6.0k |
|
114.00 |
52.63 |
Citigroup
(C)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Matthews China Fund
|
0.0 |
$9.0k |
|
394.00 |
22.84 |
Crm Mid Cap Value Fund Institu
|
0.0 |
$5.0k |
|
165.00 |
30.30 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$8.0k |
|
316.00 |
25.32 |
American Amcap Fund equity
(AMCPX)
|
0.0 |
$10k |
|
467.00 |
21.41 |
Goldman Sachs Absolu semne
|
0.0 |
$5.0k |
|
559.00 |
8.94 |
Tfs Market Neutral Fund
|
0.0 |
$20k |
|
1.3k |
14.86 |
Columbia Select S/c Fund-z
|
0.0 |
$5.0k |
|
288.00 |
17.36 |
Franklin Natural Resources Fun
|
0.0 |
$17k |
|
467.00 |
36.40 |
Third Avenue Intl Value Fd- In
|
0.0 |
$14k |
|
879.00 |
15.93 |
Schwab Cap Tr Fdl Ussmcidx I
(SFSNX)
|
0.0 |
$4.0k |
|
380.00 |
10.53 |
Marriott Vacations Wrldwde Cp
(VAC)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Vanguard Developed Markets Adm
|
0.0 |
$20k |
|
731.00 |
27.36 |
Harbor Capital Appreciation Fu
(HCAIX)
|
0.0 |
$5.0k |
|
104.00 |
48.08 |
American Century Investments C
|
0.0 |
$18k |
|
2.7k |
6.64 |
American Century Investments V
|
0.0 |
$12k |
|
652.00 |
18.40 |
American Centy Cap Portfolios
|
0.0 |
$9.0k |
|
999.00 |
9.01 |
American Mut Fd Cl B
|
0.0 |
$10k |
|
349.00 |
28.65 |
American Mut Fd Cl C
|
0.0 |
$2.0k |
|
58.00 |
34.48 |
Blackrock Latin Amer Fd Cl D
|
0.0 |
$9.0k |
|
140.00 |
64.29 |
Dreyfus Advantage Funds Inc St
|
0.0 |
$6.0k |
|
201.00 |
29.85 |
Fidelity Cap Tr Disciplnd Eqty
|
0.0 |
$18k |
|
763.00 |
23.59 |
Fidelity Comwlth Tr Sml Cp Stk
|
0.0 |
$10k |
|
557.00 |
17.95 |
Fidelity Select Portfolios Ene
|
0.0 |
$4.0k |
|
74.00 |
54.05 |
Fidelity Select Portfolios Nat
|
0.0 |
$5.0k |
|
154.00 |
32.47 |
Fidelity Select Portfolios Sof
(FSCSX)
|
0.0 |
$4.0k |
|
40.00 |
100.00 |
Icon Fds Icon Fd Cl C
|
0.0 |
$5.0k |
|
509.00 |
9.82 |
Jpmorgan Tr I Asia Eqt Sel
|
0.0 |
$10k |
|
308.00 |
32.47 |
Jpmorgan Tr I Gwth Advtg Sel
(JGASX)
|
0.0 |
$8.0k |
|
789.00 |
10.14 |
Jpmorgan Tr Ii Mkt Expn Idx S
|
0.0 |
$14k |
|
1.3k |
10.63 |
Marsico Invt Fd 21 Century
|
0.0 |
$12k |
|
821.00 |
14.62 |
Mutual Ser Fd Inc Beacon Fd Cl
|
0.0 |
$4.0k |
|
348.00 |
11.49 |
Nuveen Invt Fds Inc Scap Sel C
|
0.0 |
$2.0k |
|
141.00 |
14.18 |
Prudential Jennison Nat Res
(PNRZX)
|
0.0 |
$6.0k |
|
117.00 |
51.28 |
Rainier Fds Lcap Eqt Port
|
0.0 |
$2.0k |
|
85.00 |
23.53 |
Rainier Fds Sm Mdcp Eq Ins
|
0.0 |
$13k |
|
348.00 |
37.36 |
Thornburg Invt Tr Global Val C
|
0.0 |
$9.0k |
|
347.00 |
25.94 |
Vanguard Index Fds Sm Cap Vl S
|
0.0 |
$17k |
|
1.0k |
16.60 |
Wells Fargo Advantage Fds Prm
|
0.0 |
$14k |
|
1.3k |
10.61 |
Wells Fargo Advantage Fds Wfa
|
0.0 |
$4.0k |
|
203.00 |
19.70 |
Wells Fargo Advantage Fds Wfa
|
0.0 |
$9.0k |
|
428.00 |
21.03 |