CoBiz Investment Management, LLC "

CoBiz Investment Management, LLC " as of March 31, 2012

Portfolio Holdings for CoBiz Investment Management, LLC "

CoBiz Investment Management, LLC " holds 484 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
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