First Allied Asset Management as of Dec. 31, 2011
Portfolio Holdings for First Allied Asset Management
First Allied Asset Management holds 482 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.9 | $18B | 159k | 113760.83 | |
Vanguard Europe Pacific ETF (VEA) | 4.2 | $16B | 507k | 30629.93 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.9 | $15B | 140k | 104200.10 | |
iShares Lehman MBS Bond Fund (MBB) | 3.6 | $13B | 122k | 108070.81 | |
iShares S&P 500 Value Index (IVE) | 3.4 | $13B | 217k | 57830.06 | |
Vanguard Emerging Markets ETF (VWO) | 3.4 | $13B | 327k | 38209.86 | |
Vanguard Growth ETF (VUG) | 3.2 | $12B | 192k | 61760.73 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $8.3B | 78k | 105571.43 | |
PowerShares DB Com Indx Trckng Fund | 2.1 | $7.8B | 289k | 26840.03 | |
SPDR S&P Oil & Gas Equipt & Servs. | 2.1 | $7.8B | 224k | 34659.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $7.7B | 49k | 159488.57 | |
Vanguard REIT ETF (VNQ) | 2.0 | $7.2B | 125k | 58000.93 | |
iShares Dow Jones Select Dividend (DVY) | 1.8 | $6.8B | 127k | 53770.01 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $6.6B | 61k | 108249.72 | |
Wisdomtree Tr em lcl debt (ELD) | 1.7 | $6.4B | 132k | 48639.51 | |
SPDR Gold Trust (GLD) | 1.7 | $6.2B | 41k | 151993.04 | |
iShares Russell 2000 Index (IWM) | 1.5 | $5.6B | 76k | 73750.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $5.6B | 62k | 89431.39 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $5.3B | 149k | 35620.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $4.7B | 125k | 37940.06 | |
Industrial SPDR (XLI) | 1.1 | $4.1B | 123k | 33752.76 | |
iShares MSCI Australia Index Fund (EWA) | 1.0 | $3.6B | 169k | 21440.06 | |
Claymore/BNY Mellon BRIC | 0.9 | $3.4B | 98k | 35030.43 | |
Vanguard Value ETF (VTV) | 0.9 | $3.4B | 65k | 52489.97 | |
iShares MSCI Canada Index (EWC) | 0.9 | $3.3B | 126k | 26600.37 | |
MFS Intermediate Income Trust (MIN) | 0.9 | $3.2B | 507k | 6300.09 | |
PowerShares DB Agriculture Fund | 0.8 | $3.1B | 107k | 28879.64 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.8 | $3.1B | 100k | 31170.29 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.8 | $3.1B | 190k | 16199.99 | |
PowerShares Preferred Portfolio | 0.8 | $3.1B | 225k | 13690.01 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.8 | $2.9B | 256k | 11259.99 | |
Templeton Global Income Fund (SABA) | 0.8 | $2.8B | 302k | 9450.10 | |
Chevron Corporation (CVX) | 0.7 | $2.8B | 26k | 106400.39 | |
Putnam Master Int. Income (PIM) | 0.7 | $2.7B | 540k | 5080.01 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.6B | 73k | 35240.32 | |
SPDR DJ International Real Estate ETF (RWX) | 0.7 | $2.5B | 80k | 31830.47 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.7 | $2.5B | 166k | 15229.87 | |
PowerShares Insured Nati Muni Bond | 0.6 | $2.3B | 96k | 24450.32 | |
SPDR S&P International Dividend (DWX) | 0.6 | $2.3B | 50k | 46490.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $2.3B | 175k | 12909.99 | |
SYSCO Corporation (SYY) | 0.6 | $2.3B | 77k | 29330.88 | |
Merck & Co (MRK) | 0.6 | $2.3B | 60k | 37701.60 | |
HCP | 0.6 | $2.2B | 53k | 41430.09 | |
At&t (T) | 0.6 | $2.2B | 72k | 30239.97 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.6 | $2.2B | 89k | 24449.49 | |
BlackRock (BLK) | 0.6 | $2.2B | 12k | 178249.40 | |
MFS Charter Income Trust (MCR) | 0.6 | $2.2B | 237k | 9150.14 | |
MFS Government Markets Income Trust (MGF) | 0.6 | $2.1B | 308k | 6959.99 | |
Rbc Cad (RY) | 0.6 | $2.1B | 42k | 50961.15 | |
iShares S&P Global Telecommunicat. (IXP) | 0.6 | $2.1B | 38k | 55792.96 | |
Piedmont Office Realty Trust (PDM) | 0.6 | $2.1B | 121k | 17040.12 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $2.1B | 53k | 38930.32 | |
Waste Management (WM) | 0.5 | $2.0B | 61k | 32710.17 | |
ConocoPhillips (COP) | 0.5 | $2.0B | 27k | 72869.58 | |
iShares S&P Latin America 40 Index (ILF) | 0.5 | $2.0B | 47k | 42570.46 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $2.0B | 17k | 116703.52 | |
Eaton Vance | 0.5 | $2.0B | 83k | 23640.23 | |
Emerson Electric (EMR) | 0.5 | $1.9B | 41k | 46590.70 | |
Procter & Gamble Company (PG) | 0.5 | $1.9B | 29k | 66709.34 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.9B | 22k | 84760.81 | |
Novartis (NVS) | 0.5 | $1.8B | 32k | 57170.47 | |
Bk Nova Cad (BNS) | 0.5 | $1.8B | 37k | 49810.03 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.8B | 22k | 80838.83 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.5 | $1.7B | 57k | 30510.34 | |
Asa (ASA) | 0.5 | $1.7B | 65k | 26191.03 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $1.7B | 31k | 54810.39 | |
Cohen & Steers infrastucture Fund (UTF) | 0.4 | $1.6B | 102k | 15800.06 | |
SPDR DJ Wilshire REIT (RWR) | 0.4 | $1.6B | 25k | 64403.88 | |
Templeton Emerging Markets Income Fund (TEI) | 0.4 | $1.6B | 103k | 15570.30 | |
Companhia Energetica Minas Gerais (CIG) | 0.4 | $1.5B | 84k | 17790.05 | |
Boeing Company (BA) | 0.4 | $1.4B | 20k | 73349.73 | |
AmeriGas Partners | 0.4 | $1.5B | 32k | 45909.61 | |
Abbott Laboratories (ABT) | 0.4 | $1.4B | 24k | 56230.27 | |
Cisco Systems (CSCO) | 0.4 | $1.3B | 74k | 18079.82 | |
NetApp (NTAP) | 0.4 | $1.3B | 37k | 36270.00 | |
General Electric Company | 0.3 | $1.3B | 73k | 17909.90 | |
Medtronic | 0.3 | $1.3B | 34k | 38249.45 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.3B | 19k | 69129.48 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.3B | 38k | 33250.03 | |
Johnson & Johnson (JNJ) | 0.3 | $1.3B | 19k | 65579.85 | |
Kraft Foods | 0.3 | $1.3B | 34k | 37360.61 | |
Analog Devices (ADI) | 0.3 | $1.2B | 35k | 35780.09 | |
Halliburton Company (HAL) | 0.3 | $1.2B | 36k | 34509.83 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.2B | 17k | 73564.46 | |
Darden Restaurants (DRI) | 0.3 | $1.2B | 27k | 45580.29 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.2B | 27k | 45779.97 | |
Stryker Corporation (SYK) | 0.3 | $1.2B | 25k | 49709.49 | |
Microsoft Corporation (MSFT) | 0.3 | $1.2B | 46k | 25960.00 | |
Laclede | 0.3 | $1.2B | 29k | 40472.68 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.1B | 39k | 28270.00 | |
Dow Chemical Company | 0.3 | $1.1B | 39k | 28759.85 | |
Intel Corporation (INTC) | 0.3 | $1.1B | 46k | 24251.22 | |
Fluor Corporation (FLR) | 0.3 | $1.1B | 21k | 50250.60 | |
Nextera Energy (NEE) | 0.3 | $1.1B | 18k | 60884.71 | |
Tortoise Energy Infrastructure | 0.3 | $1.1B | 27k | 39996.47 | |
Diamond Offshore Drilling | 0.3 | $1.0B | 19k | 55260.91 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.0B | 25k | 41560.35 | |
Allstate Corporation (ALL) | 0.3 | $1.0B | 38k | 27410.36 | |
EMC Corporation | 0.3 | $1.0B | 48k | 21540.02 | |
Dell | 0.2 | $889M | 61k | 14630.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $897M | 24k | 36789.80 | |
Travelers Companies (TRV) | 0.2 | $851M | 14k | 59171.41 | |
Oracle Corporation (ORCL) | 0.2 | $848M | 33k | 25650.47 | |
Chubb Corporation | 0.2 | $831M | 12k | 69220.63 | |
Pepsi (PEP) | 0.2 | $809M | 12k | 66350.11 | |
Texas Instruments Incorporated (TXN) | 0.2 | $796M | 27k | 29110.54 | |
Unilever | 0.2 | $806M | 23k | 34370.15 | |
Visa (V) | 0.2 | $829M | 8.2k | 101531.41 | |
Varian Medical Systems | 0.2 | $802M | 12k | 67132.37 | |
PNC Financial Services (PNC) | 0.2 | $728M | 13k | 57668.62 | |
Archer Daniels Midland Company (ADM) | 0.2 | $722M | 25k | 28600.29 | |
Verizon Communications (VZ) | 0.2 | $750M | 19k | 40119.83 | |
Nabors Industries | 0.2 | $724M | 42k | 17340.14 | |
Nucor Corporation (NUE) | 0.2 | $715M | 18k | 39570.93 | |
Lockheed Martin Corporation (LMT) | 0.2 | $721M | 8.9k | 80903.99 | |
Walgreen Company | 0.2 | $701M | 21k | 33060.62 | |
Suncor Energy (SU) | 0.2 | $695M | 24k | 28829.44 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $699M | 21k | 32979.84 | |
3M Company (MMM) | 0.2 | $649M | 7.9k | 81728.92 | |
Valero Energy Corporation (VLO) | 0.2 | $682M | 32k | 21050.85 | |
Schlumberger (SLB) | 0.2 | $660M | 9.7k | 68311.16 | |
Exelon Corporation (EXC) | 0.2 | $649M | 15k | 43369.73 | |
General Dynamics Corporation (GD) | 0.2 | $653M | 9.8k | 66410.14 | |
Coventry Health Care | 0.2 | $676M | 22k | 30370.40 | |
Western Digital (WDC) | 0.2 | $588M | 19k | 30950.84 | |
Rockwell Collins | 0.1 | $542M | 9.8k | 55370.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $540M | 11k | 49529.89 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $550M | 5.0k | 109750.30 | |
Franklin Resources (BEN) | 0.1 | $433M | 4.5k | 96060.30 | |
Apple (AAPL) | 0.1 | $452M | 1.1k | 405000.00 | |
Cibc Cad (CM) | 0.1 | $437M | 6.0k | 72367.34 | |
Spdr S&p Bric 40 | 0.1 | $451M | 21k | 21920.07 | |
Ens | 0.1 | $412M | 8.8k | 46920.57 | |
Symantec Corporation | 0.1 | $364M | 23k | 15650.54 | |
Staples | 0.1 | $340M | 25k | 13890.16 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $334M | 4.0k | 83558.17 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $310M | 8.9k | 34759.64 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $288M | 13k | 22869.98 | |
International Business Machines (IBM) | 0.1 | $272M | 1.5k | 183878.81 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $272M | 2.5k | 107180.60 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $248M | 2.3k | 106730.12 | |
Berkshire Hathaway (BRK.B) | 0.1 | $221M | 2.9k | 76300.00 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $204M | 16k | 12610.02 | |
Baxter International (BAX) | 0.1 | $186M | 3.8k | 49480.00 | |
iShares Russell 1000 Index (IWB) | 0.1 | $191M | 2.8k | 69370.06 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $190M | 2.6k | 71940.67 | |
Philip Morris International (PM) | 0.0 | $166M | 2.1k | 78480.59 | |
0.0 | $139M | 215.00 | 645939.53 | ||
iShares Silver Trust (SLV) | 0.0 | $163M | 6.0k | 26939.86 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $111M | 2.0k | 55430.00 | |
Nordstrom (JWN) | 0.0 | $103M | 2.1k | 49709.85 | |
ProShares Short S&P500 | 0.0 | $93M | 2.3k | 40410.00 | |
Amazon (AMZN) | 0.0 | $114M | 656.00 | 173105.18 | |
BHP Billiton (BHP) | 0.0 | $107M | 1.5k | 70630.29 | |
Weatherford International Lt reg | 0.0 | $120M | 8.2k | 14640.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $105M | 1.9k | 55049.97 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $93M | 825.00 | 112950.30 | |
Barrick Gold Corp (GOLD) | 0.0 | $63M | 1.4k | 45251.62 | |
McDonald's Corporation (MCD) | 0.0 | $92M | 914.00 | 100331.51 | |
Dominion Resources (D) | 0.0 | $66M | 1.3k | 53078.40 | |
Eaton Corporation | 0.0 | $59M | 1.4k | 43529.54 | |
Newmont Mining Corporation (NEM) | 0.0 | $60M | 1.0k | 60010.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $63M | 700.00 | 89270.00 | |
V.F. Corporation (VFC) | 0.0 | $78M | 616.00 | 126991.88 | |
Raytheon Company | 0.0 | $83M | 1.7k | 48379.89 | |
Altria (MO) | 0.0 | $70M | 2.3k | 29650.77 | |
General Mills (GIS) | 0.0 | $75M | 1.9k | 40410.12 | |
Hewlett-Packard Company | 0.0 | $60M | 2.3k | 25760.10 | |
Praxair | 0.0 | $83M | 772.00 | 106910.62 | |
priceline.com Incorporated | 0.0 | $61M | 131.00 | 467709.92 | |
salesforce (CRM) | 0.0 | $59M | 580.00 | 101453.45 | |
Enterprise Products Partners (EPD) | 0.0 | $84M | 1.8k | 46380.11 | |
BorgWarner (BWA) | 0.0 | $63M | 987.00 | 63736.58 | |
Panera Bread Company | 0.0 | $57M | 400.00 | 141450.00 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $86M | 4.7k | 18069.75 | |
Simon Property (SPG) | 0.0 | $77M | 596.00 | 128939.60 | |
Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $57M | 1.3k | 45030.25 | |
HSBC Holdings (HSBC) | 0.0 | $31M | 805.00 | 38103.11 | |
ICICI Bank (IBN) | 0.0 | $45M | 1.7k | 26430.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $43M | 1.2k | 34871.94 | |
Corning Incorporated (GLW) | 0.0 | $26M | 2.0k | 12980.00 | |
State Street Corporation (STT) | 0.0 | $52M | 1.3k | 40309.43 | |
Canadian Natl Ry (CNI) | 0.0 | $21M | 264.00 | 78560.61 | |
Caterpillar (CAT) | 0.0 | $32M | 351.00 | 90598.29 | |
Coca-Cola Company (KO) | 0.0 | $30M | 433.00 | 69967.67 | |
Costco Wholesale Corporation (COST) | 0.0 | $24M | 287.00 | 83317.07 | |
Peabody Energy Corporation | 0.0 | $19M | 567.00 | 33109.35 | |
Pfizer (PFE) | 0.0 | $26M | 1.2k | 21641.35 | |
Walt Disney Company (DIS) | 0.0 | $32M | 845.00 | 37500.59 | |
Bunge | 0.0 | $29M | 500.00 | 57200.00 | |
Citrix Systems | 0.0 | $19M | 308.00 | 60727.27 | |
Coach | 0.0 | $40M | 653.00 | 61032.16 | |
Core Laboratories | 0.0 | $21M | 180.00 | 113950.00 | |
Digital Realty Trust (DLR) | 0.0 | $31M | 460.00 | 66669.57 | |
Genuine Parts Company (GPC) | 0.0 | $50M | 808.00 | 61202.97 | |
Host Hotels & Resorts (HST) | 0.0 | $32M | 2.2k | 14770.53 | |
NYSE Euronext | 0.0 | $24M | 903.00 | 26100.78 | |
Polaris Industries (PII) | 0.0 | $48M | 864.00 | 55980.32 | |
Union Pacific Corporation (UNP) | 0.0 | $37M | 351.00 | 105951.57 | |
W.W. Grainger (GWW) | 0.0 | $32M | 173.00 | 187190.75 | |
Johnson Controls | 0.0 | $30M | 958.00 | 31259.92 | |
Equity Residential (EQR) | 0.0 | $47M | 821.00 | 57030.45 | |
Tyson Foods (TSN) | 0.0 | $34M | 1.6k | 20640.49 | |
AstraZeneca (AZN) | 0.0 | $43M | 930.00 | 46290.32 | |
CVS Caremark Corporation (CVS) | 0.0 | $38M | 929.00 | 40778.26 | |
Becton, Dickinson and (BDX) | 0.0 | $22M | 298.00 | 74714.77 | |
Health Care REIT | 0.0 | $35M | 639.00 | 54525.82 | |
Cenovus Energy (CVE) | 0.0 | $33M | 1.0k | 33200.00 | |
Diageo (DEO) | 0.0 | $36M | 415.00 | 87419.28 | |
Intuitive Surgical (ISRG) | 0.0 | $45M | 97.00 | 463010.31 | |
Nike (NKE) | 0.0 | $44M | 458.00 | 96279.48 | |
Royal Dutch Shell | 0.0 | $34M | 451.00 | 76000.00 | |
United Technologies Corporation | 0.0 | $29M | 402.00 | 73079.60 | |
UnitedHealth (UNH) | 0.0 | $28M | 555.00 | 50682.88 | |
Vodafone | 0.0 | $41M | 1.5k | 28029.79 | |
Qualcomm (QCOM) | 0.0 | $29M | 534.00 | 54704.12 | |
Total (TTE) | 0.0 | $38M | 746.00 | 51108.58 | |
Illinois Tool Works (ITW) | 0.0 | $21M | 442.00 | 46710.41 | |
Murphy Oil Corporation (MUR) | 0.0 | $54M | 976.00 | 55740.78 | |
Accenture (ACN) | 0.0 | $24M | 456.00 | 53228.07 | |
FactSet Research Systems (FDS) | 0.0 | $24M | 277.00 | 87281.59 | |
Vornado Realty Trust (VNO) | 0.0 | $29M | 383.00 | 76859.01 | |
Linn Energy | 0.0 | $19M | 500.00 | 37910.00 | |
J.M. Smucker Company (SJM) | 0.0 | $24M | 304.00 | 78171.05 | |
Wynn Resorts (WYNN) | 0.0 | $19M | 168.00 | 110464.29 | |
Ventas (VTR) | 0.0 | $24M | 438.00 | 55130.14 | |
H.J. Heinz Company | 0.0 | $39M | 720.00 | 54036.11 | |
StoneMor Partners | 0.0 | $24M | 1.0k | 23450.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $46M | 137.00 | 337729.93 | |
CenterPoint Energy (CNP) | 0.0 | $36M | 1.8k | 20089.74 | |
Infinera (INFN) | 0.0 | $33M | 5.3k | 6280.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $22M | 725.00 | 30468.97 | |
ARM Holdings | 0.0 | $34M | 1.2k | 27670.20 | |
Cheniere Energy (LNG) | 0.0 | $35M | 4.0k | 8690.00 | |
NetLogic Microsystems | 0.0 | $31M | 621.00 | 49570.05 | |
Kinross Gold Corp (KGC) | 0.0 | $29M | 2.5k | 11400.00 | |
VMware | 0.0 | $32M | 382.00 | 83180.63 | |
Market Vectors Gold Miners ETF | 0.0 | $49M | 953.00 | 51430.22 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $28M | 490.00 | 57389.80 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $54M | 1.2k | 43400.48 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $30M | 300.00 | 98420.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $24M | 244.00 | 98729.51 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $51M | 779.00 | 65640.56 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $35M | 420.00 | 84228.57 | |
Silver Wheaton Corp | 0.0 | $33M | 1.2k | 28960.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $40M | 700.00 | 56810.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $20M | 373.00 | 54648.79 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $22M | 986.00 | 22279.92 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $51M | 602.00 | 84501.66 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $37M | 975.00 | 38000.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21M | 280.00 | 75978.57 | |
LMP Real Estate Income Fund | 0.0 | $41M | 4.4k | 9250.11 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $21M | 1.4k | 15000.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $25M | 729.00 | 34890.26 | |
ProShares UltraShort Euro (EUO) | 0.0 | $20M | 1.0k | 20350.00 | |
Morgan Stanley renmin/usd etn | 0.0 | $29M | 700.00 | 40950.00 | |
Morgan Stanley rupee/usd etn | 0.0 | $27M | 750.00 | 35510.67 | |
Covanta Holding Corporation | 0.0 | $2.2M | 162.00 | 13691.36 | |
China Petroleum & Chemical | 0.0 | $11M | 100.00 | 105050.00 | |
Cit | 0.0 | $1.5M | 43.00 | 34837.21 | |
Companhia de Bebidas das Americas | 0.0 | $15M | 416.00 | 36093.75 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $4.8M | 192.00 | 24854.17 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.5M | 50.00 | 69720.00 | |
BHP Billiton | 0.0 | $2.7M | 47.00 | 58404.26 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.3M | 184.00 | 23494.57 | |
Time Warner | 0.0 | $9.1M | 253.00 | 36150.20 | |
China Mobile | 0.0 | $3.6M | 75.00 | 48480.00 | |
Annaly Capital Management | 0.0 | $8.0M | 500.00 | 15960.00 | |
Cme (CME) | 0.0 | $16M | 66.00 | 243681.82 | |
Goldman Sachs (GS) | 0.0 | $11M | 121.00 | 90429.75 | |
Western Union Company (WU) | 0.0 | $2.4M | 134.00 | 18261.19 | |
American Express Company (AXP) | 0.0 | $5.5M | 116.00 | 47189.66 | |
Bank of America Corporation (BAC) | 0.0 | $7.8M | 1.4k | 5559.46 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $14M | 696.00 | 19908.05 | |
Discover Financial Services (DFS) | 0.0 | $4.8M | 200.00 | 24000.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $5.8M | 147.00 | 39659.86 | |
SEI Investments Company (SEIC) | 0.0 | $2.3M | 132.00 | 17348.48 | |
FedEx Corporation (FDX) | 0.0 | $17M | 198.00 | 83520.20 | |
Monsanto Company | 0.0 | $14M | 196.00 | 70076.53 | |
Range Resources (RRC) | 0.0 | $6.8M | 110.00 | 61981.82 | |
Wal-Mart Stores (WMT) | 0.0 | $15M | 251.00 | 59760.96 | |
Home Depot (HD) | 0.0 | $12M | 287.00 | 42038.33 | |
Via | 0.0 | $10M | 220.00 | 45409.09 | |
Health Care SPDR (XLV) | 0.0 | $416k | 12.00 | 34666.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.1M | 200.00 | 40360.00 | |
CBS Corporation | 0.0 | $11M | 388.00 | 27141.75 | |
Brookfield Asset Management | 0.0 | $2.4M | 88.00 | 27477.27 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $4.6M | 37.00 | 125513.51 | |
Carnival Corporation (CCL) | 0.0 | $2.5M | 77.00 | 32636.36 | |
Carter's (CRI) | 0.0 | $3.3M | 82.00 | 39817.07 | |
Cerner Corporation | 0.0 | $4.3M | 70.00 | 61257.14 | |
Cummins (CMI) | 0.0 | $11M | 122.00 | 88000.00 | |
Edwards Lifesciences (EW) | 0.0 | $7.7M | 109.00 | 70733.94 | |
Family Dollar Stores | 0.0 | $6.2M | 108.00 | 57703.70 | |
Federated Investors (FHI) | 0.0 | $14M | 946.00 | 15152.22 | |
Kohl's Corporation (KSS) | 0.0 | $5.7M | 116.00 | 49353.45 | |
Pitney Bowes (PBI) | 0.0 | $584k | 32.00 | 18250.00 | |
McGraw-Hill Companies | 0.0 | $450k | 10.00 | 45000.00 | |
Wells Fargo & Company (WFC) | 0.0 | $10M | 372.00 | 27561.83 | |
Global Payments (GPN) | 0.0 | $2.8M | 60.00 | 47383.33 | |
Kinder Morgan Management | 0.0 | $2.9M | 37.00 | 78513.51 | |
Transocean (RIG) | 0.0 | $10M | 270.00 | 38385.19 | |
Airgas | 0.0 | $4.5M | 58.00 | 78068.97 | |
Best Buy (BBY) | 0.0 | $9.4M | 401.00 | 23374.06 | |
Harris Corporation | 0.0 | $685k | 19.00 | 36052.63 | |
Itron (ITRI) | 0.0 | $465k | 13.00 | 35769.23 | |
KBR (KBR) | 0.0 | $3.8M | 135.00 | 27866.67 | |
Nu Skin Enterprises (NUS) | 0.0 | $10M | 211.00 | 48568.72 | |
Ross Stores (ROST) | 0.0 | $4.0M | 84.00 | 47535.71 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $465k | 11.00 | 42272.73 | |
Akamai Technologies (AKAM) | 0.0 | $16M | 500.00 | 32280.00 | |
Comerica Incorporated (CMA) | 0.0 | $7.1M | 276.00 | 25804.35 | |
Regions Financial Corporation (RF) | 0.0 | $6.2M | 1.5k | 4300.00 | |
Steris Corporation | 0.0 | $686k | 23.00 | 29826.09 | |
Las Vegas Sands (LVS) | 0.0 | $12M | 286.00 | 42727.27 | |
Nokia Corporation (NOK) | 0.0 | $9.8M | 2.0k | 4820.32 | |
Waddell & Reed Financial | 0.0 | $2.3M | 94.00 | 24765.96 | |
Thoratec Corporation | 0.0 | $571k | 17.00 | 33588.24 | |
Xilinx | 0.0 | $6.8M | 211.00 | 32061.61 | |
National-Oilwell Var | 0.0 | $8.8M | 130.00 | 68000.00 | |
Agrium | 0.0 | $6.3M | 94.00 | 67106.38 | |
PAREXEL International Corporation | 0.0 | $933k | 45.00 | 20733.33 | |
Waters Corporation (WAT) | 0.0 | $12M | 167.00 | 74023.95 | |
Kroger (KR) | 0.0 | $17M | 686.00 | 24220.12 | |
Potash Corp. Of Saskatchewan I | 0.0 | $18M | 425.00 | 41277.65 | |
Yum! Brands (YUM) | 0.0 | $14M | 240.00 | 59000.00 | |
Forward Air Corporation (FWRD) | 0.0 | $1.0M | 32.00 | 32062.50 | |
Partner Re | 0.0 | $2.7M | 42.00 | 64214.29 | |
Alcoa | 0.0 | $709k | 82.00 | 8646.34 | |
Allergan | 0.0 | $12M | 133.00 | 87706.77 | |
CareFusion Corporation | 0.0 | $2.0M | 77.00 | 25428.57 | |
Colgate-Palmolive Company (CL) | 0.0 | $739k | 8.00 | 92375.00 | |
Hitachi (HTHIY) | 0.0 | $3.3M | 64.00 | 52140.62 | |
Honda Motor (HMC) | 0.0 | $3.7M | 120.00 | 30550.00 | |
Honeywell International (HON) | 0.0 | $489k | 9.00 | 54333.33 | |
Maxim Integrated Products | 0.0 | $963k | 37.00 | 26027.03 | |
Royal Dutch Shell | 0.0 | $3.1M | 43.00 | 73093.02 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.4M | 93.00 | 36537.63 | |
Sigma-Aldrich Corporation | 0.0 | $5.8M | 93.00 | 62440.86 | |
Target Corporation (TGT) | 0.0 | $8.0M | 156.00 | 51224.36 | |
Tyco International Ltd S hs | 0.0 | $6.7M | 144.00 | 46722.22 | |
American Electric Power Company (AEP) | 0.0 | $9.9M | 239.00 | 41301.26 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $6.3M | 100.00 | 63480.00 | |
Biogen Idec (BIIB) | 0.0 | $3.0M | 27.00 | 110000.00 | |
Ford Motor Company (F) | 0.0 | $4.5M | 422.00 | 10760.66 | |
Danaher Corporation (DHR) | 0.0 | $7.9M | 168.00 | 47011.90 | |
Shire | 0.0 | $2.9M | 28.00 | 103964.29 | |
Stericycle (SRCL) | 0.0 | $4.0M | 51.00 | 78000.00 | |
Canon (CAJPY) | 0.0 | $5.0M | 113.00 | 44035.40 | |
Jacobs Engineering | 0.0 | $2.4M | 60.00 | 40583.33 | |
TJX Companies (TJX) | 0.0 | $5.9M | 92.00 | 64554.35 | |
Starbucks Corporation (SBUX) | 0.0 | $16M | 337.00 | 46000.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.8M | 46.00 | 61000.00 | |
EOG Resources (EOG) | 0.0 | $12M | 121.00 | 98553.72 | |
Abercrombie & Fitch (ANF) | 0.0 | $6.7M | 137.00 | 48846.72 | |
Prestige Brands Holdings (PBH) | 0.0 | $620k | 55.00 | 11272.73 | |
Sara Lee | 0.0 | $1.9M | 100.00 | 18920.00 | |
Barclays (BCS) | 0.0 | $2.7M | 249.00 | 10995.98 | |
WMS Industries | 0.0 | $451k | 22.00 | 20500.00 | |
WESCO International (WCC) | 0.0 | $6.6M | 125.00 | 53008.00 | |
Coinstar | 0.0 | $274k | 6.00 | 45666.67 | |
Big Lots (BIG) | 0.0 | $1.4M | 37.00 | 37756.76 | |
PetroChina Company | 0.0 | $249k | 2.00 | 124500.00 | |
Public Service Enterprise (PEG) | 0.0 | $780k | 24.00 | 32500.00 | |
Sempra Energy (SRE) | 0.0 | $11M | 207.00 | 55000.00 | |
IDEX Corporation (IEX) | 0.0 | $2.3M | 63.00 | 37111.11 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.4M | 27.00 | 89444.44 | |
Precision Castparts | 0.0 | $18M | 111.00 | 164783.78 | |
Robert Half International (RHI) | 0.0 | $655k | 23.00 | 28478.26 | |
Roper Industries (ROP) | 0.0 | $1.7M | 20.00 | 86850.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $3.0M | 34.00 | 86970.59 | |
Netflix (NFLX) | 0.0 | $5.4M | 78.00 | 69294.87 | |
HCC Insurance Holdings | 0.0 | $2.9M | 107.00 | 27504.67 | |
Investment Technology | 0.0 | $303k | 28.00 | 10821.43 | |
Toro Company (TTC) | 0.0 | $1.0M | 17.00 | 60647.06 | |
Cablevision Systems Corporation | 0.0 | $8.6M | 608.00 | 14220.39 | |
Juniper Networks (JNPR) | 0.0 | $6.8M | 335.00 | 20411.94 | |
Estee Lauder Companies (EL) | 0.0 | $12M | 107.00 | 112355.14 | |
Mead Johnson Nutrition | 0.0 | $13M | 190.00 | 68742.11 | |
Lorillard | 0.0 | $9.9M | 87.00 | 114000.00 | |
Illumina (ILMN) | 0.0 | $14M | 472.00 | 30483.05 | |
Express Scripts | 0.0 | $11M | 234.00 | 44692.31 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.2M | 66.00 | 18939.39 | |
Alumina (AWCMY) | 0.0 | $12M | 2.5k | 4610.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $13M | 1.0k | 12460.00 | |
Humana (HUM) | 0.0 | $8.8M | 100.00 | 87610.00 | |
Lindsay Corporation (LNN) | 0.0 | $329k | 6.00 | 54833.33 | |
Mitsui & Co (MITSY) | 0.0 | $5.0M | 16.00 | 311000.00 | |
Sun Life Financial (SLF) | 0.0 | $889k | 48.00 | 18520.83 | |
Cliffs Natural Resources | 0.0 | $7.3M | 117.00 | 62350.43 | |
Hecla Mining Company (HL) | 0.0 | $246k | 47.00 | 5234.04 | |
iShares MSCI Japan Index | 0.0 | $7.4M | 809.00 | 9110.01 | |
Key Energy Services | 0.0 | $3.8M | 244.00 | 15471.31 | |
Reliance Steel & Aluminum (RS) | 0.0 | $2.9M | 59.00 | 48677.97 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $10M | 209.00 | 47995.22 | |
Synaptics, Incorporated (SYNA) | 0.0 | $573k | 19.00 | 30157.89 | |
Atwood Oceanics | 0.0 | $756k | 19.00 | 39789.47 | |
Bill Barrett Corporation | 0.0 | $409k | 12.00 | 34083.33 | |
Benchmark Electronics (BHE) | 0.0 | $512k | 38.00 | 13473.68 | |
NTT DoCoMo | 0.0 | $5.5M | 300.00 | 18350.00 | |
Euronet Worldwide (EEFT) | 0.0 | $1.3M | 72.00 | 18486.11 | |
First Financial Bankshares (FFIN) | 0.0 | $5.0M | 150.00 | 33433.33 | |
Fuel Systems Solutions | 0.0 | $363k | 22.00 | 16500.00 | |
Harmonic (HLIT) | 0.0 | $585k | 116.00 | 5043.10 | |
InterDigital (IDCC) | 0.0 | $349k | 8.00 | 43625.00 | |
InterContinental Hotels | 0.0 | $2.7M | 148.00 | 18000.00 | |
Intuit (INTU) | 0.0 | $18M | 333.00 | 52588.59 | |
Layne Christensen Company | 0.0 | $678k | 28.00 | 24214.29 | |
MetLife (MET) | 0.0 | $1.6M | 50.00 | 31180.00 | |
Navigators | 0.0 | $668k | 14.00 | 47714.29 | |
VeriFone Systems | 0.0 | $4.3M | 122.00 | 35532.79 | |
Repsol YPF (REPYY) | 0.0 | $2.7M | 89.00 | 30797.75 | |
Sally Beauty Holdings (SBH) | 0.0 | $1.7M | 79.00 | 21126.58 | |
Semtech Corporation (SMTC) | 0.0 | $1.1M | 45.00 | 24822.22 | |
Sun Hydraulics Corporation | 0.0 | $609k | 26.00 | 23423.08 | |
Suburban Propane Partners (SPH) | 0.0 | $2.0M | 42.00 | 47190.48 | |
TTM Technologies (TTMI) | 0.0 | $778k | 71.00 | 10957.75 | |
Abb (ABBNY) | 0.0 | $4.8M | 254.00 | 18822.83 | |
Asml Holding Nv Adr depository receipts | 0.0 | $3.0M | 71.00 | 41788.73 | |
General Cable Corporation | 0.0 | $1.8M | 70.00 | 25000.00 | |
British American Tobac (BTI) | 0.0 | $14M | 142.00 | 94866.20 | |
Cubist Pharmaceuticals | 0.0 | $515k | 13.00 | 39615.38 | |
Hexcel Corporation (HXL) | 0.0 | $4.5M | 184.00 | 24217.39 | |
National Grid | 0.0 | $3.2M | 66.00 | 48469.70 | |
Neustar | 0.0 | $3.9M | 113.00 | 34168.14 | |
OmniVision Technologies | 0.0 | $232k | 19.00 | 12210.53 | |
SanDisk Corporation | 0.0 | $8.5M | 173.00 | 49208.09 | |
Southern Union Company | 0.0 | $4.2M | 100.00 | 42110.00 | |
Unilever (UL) | 0.0 | $3.0M | 91.00 | 33516.48 | |
Wabtec Corporation (WAB) | 0.0 | $2.3M | 33.00 | 69969.70 | |
BancFirst Corporation (BANF) | 0.0 | $300k | 8.00 | 37500.00 | |
BT | 0.0 | $8.3M | 280.00 | 29639.29 | |
Calgon Carbon Corporation | 0.0 | $911k | 58.00 | 15706.90 | |
Carnival (CUK) | 0.0 | $2.4M | 74.00 | 32945.95 | |
Chart Industries (GTLS) | 0.0 | $5.0M | 92.00 | 54076.09 | |
Hancock Holding Company (HWC) | 0.0 | $575k | 18.00 | 31944.44 | |
ORIX Corporation (IX) | 0.0 | $2.7M | 67.00 | 41000.00 | |
Merit Medical Systems (MMSI) | 0.0 | $883k | 66.00 | 13378.79 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $9.5M | 374.00 | 25328.88 | |
Portfolio Recovery Associates | 0.0 | $608k | 9.00 | 67555.56 | |
Rockwell Automation (ROK) | 0.0 | $13M | 181.00 | 73386.74 | |
Albemarle Corporation (ALB) | 0.0 | $1.6M | 31.00 | 51516.13 | |
Southern Copper Corporation (SCCO) | 0.0 | $362k | 12.00 | 30166.67 | |
United Natural Foods (UNFI) | 0.0 | $800k | 20.00 | 40000.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $382k | 8.00 | 47750.00 | |
Siemens (SIEGY) | 0.0 | $14M | 151.00 | 95589.40 | |
Superior Energy Services | 0.0 | $569k | 20.00 | 28450.00 | |
Materials SPDR (XLB) | 0.0 | $8.0M | 238.00 | 33504.20 | |
MELA Sciences | 0.0 | $9.2M | 2.5k | 3690.00 | |
ProShares UltraShort S&P500 | 0.0 | $9.7M | 503.00 | 19288.27 | |
Manulife Finl Corp (MFC) | 0.0 | $9.8M | 922.00 | 10619.31 | |
iShares S&P 100 Index (OEF) | 0.0 | $16M | 280.00 | 57028.57 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $17M | 150.00 | 110020.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $15M | 170.00 | 87611.76 | |
Vale | 0.0 | $4.2M | 202.00 | 20603.96 | |
Weingarten Realty Investors | 0.0 | $305k | 14.00 | 21785.71 | |
Utilities SPDR (XLU) | 0.0 | $3.5M | 96.00 | 35979.17 | |
Market Vectors Agribusiness | 0.0 | $4.7M | 100.00 | 47150.00 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $492k | 19.00 | 25894.74 | |
QEP Resources | 0.0 | $12M | 414.00 | 29301.93 | |
Motricity | 0.0 | $5.2M | 5.8k | 900.14 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $12M | 5.0k | 2400.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $18M | 236.00 | 74470.34 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $12M | 175.00 | 69668.57 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $2.3M | 275.00 | 8349.09 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $5.9M | 500.00 | 11720.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $15M | 218.00 | 69761.47 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.8M | 90.00 | 42166.67 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $5.6M | 95.00 | 58831.58 | |
Vanguard European ETF (VGK) | 0.0 | $15M | 365.00 | 41430.14 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $2.3M | 40.00 | 56750.00 | |
Nuveen Equity Premium Opportunity Fund | 0.0 | $3.1M | 274.00 | 11419.71 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $3.9M | 204.00 | 19220.59 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $4.1M | 283.00 | 14568.90 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $5.1M | 500.00 | 10280.00 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $12M | 148.00 | 81472.97 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $472k | 39.00 | 12102.56 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $2.4M | 550.00 | 4380.00 | |
Rydex Inverse 2x S&P 500 (RSW) | 0.0 | $1.6M | 52.00 | 31192.31 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $1.6M | 50.00 | 31140.00 | |
Delaware Inv Co Mun Inc Fd I | 0.0 | $10M | 745.00 | 13609.40 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $12M | 350.00 | 33051.43 |