First Allied Asset Management as of March 31, 2012
Portfolio Holdings for First Allied Asset Management
First Allied Asset Management 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 |
---|---|---|---|---|---|
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.3 | $20B | 174k | 115630.12 | |
Vanguard Europe Pacific ETF (VEA) | 4.2 | $16B | 469k | 34030.00 | |
Vanguard Emerging Markets ETF (VWO) | 4.0 | $15B | 347k | 43469.82 | |
iShares Lehman MBS Bond Fund (MBB) | 3.9 | $15B | 134k | 107951.02 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $14B | 134k | 105090.46 | |
iShares S&P 500 Value Index (IVE) | 2.8 | $10B | 160k | 64929.75 | |
Vanguard Growth ETF (VUG) | 2.5 | $9.6B | 135k | 70969.45 | |
PowerShares DB Com Indx Trckng Fund | 2.4 | $8.9B | 310k | 28800.03 | |
Wisdomtree Tr em lcl debt (ELD) | 2.2 | $8.1B | 157k | 51890.35 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $7.8B | 75k | 103281.07 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $7.5B | 69k | 109401.31 | |
Vanguard REIT ETF (VNQ) | 2.0 | $7.4B | 117k | 63649.35 | |
SPDR S&P Oil & Gas Equipt & Servs. | 1.9 | $7.3B | 201k | 36410.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $7.1B | 39k | 180723.39 | |
iShares Dow Jones Select Dividend (DVY) | 1.8 | $6.7B | 119k | 55960.51 | |
SPDR Gold Trust (GLD) | 1.6 | $6.2B | 38k | 162119.62 | |
iShares Russell 2000 Index (IWM) | 1.6 | $5.9B | 72k | 82809.29 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $5.7B | 147k | 39040.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $5.7B | 63k | 90722.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $4.8B | 111k | 42944.54 | |
Claymore/BNY Mellon BRIC | 1.1 | $4.2B | 106k | 39480.03 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $3.8B | 35k | 109850.67 | |
iShares MSCI Australia Index Fund (EWA) | 1.0 | $3.8B | 163k | 23510.09 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 1.0 | $3.7B | 287k | 12779.99 | |
iShares S&P Global Telecommunicat. (IXP) | 1.0 | $3.7B | 65k | 56510.77 | |
MFS Intermediate Income Trust (MIN) | 1.0 | $3.6B | 566k | 6380.00 | |
Chevron Corporation (CVX) | 0.9 | $3.6B | 33k | 107215.18 | |
MFS Government Markets Income Trust (MGF) | 0.9 | $3.6B | 524k | 6780.02 | |
PowerShares Preferred Portfolio | 0.9 | $3.5B | 246k | 14369.91 | |
iShares MSCI Canada Index (EWC) | 0.9 | $3.5B | 125k | 28339.97 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.9 | $3.5B | 202k | 17080.16 | |
Templeton Global Income Fund (SABA) | 0.9 | $3.3B | 346k | 9650.03 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $3.3B | 28k | 117661.38 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.9 | $3.3B | 127k | 26199.79 | |
SPDR DJ International Real Estate ETF (RWX) | 0.9 | $3.3B | 90k | 36819.56 | |
Putnam Master Int. Income (PIM) | 0.8 | $3.1B | 593k | 5150.03 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.8 | $3.0B | 184k | 16050.03 | |
SPDR S&P International Dividend (DWX) | 0.7 | $2.7B | 55k | 49969.55 | |
Rbc Cad (RY) | 0.7 | $2.6B | 44k | 58052.69 | |
PowerShares Insured Nati Muni Bond | 0.7 | $2.6B | 104k | 24780.08 | |
Merck & Co (MRK) | 0.7 | $2.5B | 65k | 38399.37 | |
MFS Charter Income Trust (MCR) | 0.7 | $2.5B | 262k | 9570.04 | |
Templeton Emerging Markets Income Fund (TEI) | 0.7 | $2.5B | 161k | 15680.11 | |
At&t (T) | 0.7 | $2.5B | 79k | 31230.44 | |
SYSCO Corporation (SYY) | 0.7 | $2.5B | 83k | 29859.90 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $2.5B | 57k | 43519.58 | |
Emerson Electric (EMR) | 0.6 | $2.4B | 46k | 52181.89 | |
Waste Management (WM) | 0.6 | $2.3B | 67k | 34959.11 | |
ConocoPhillips (COP) | 0.6 | $2.3B | 31k | 76010.42 | |
Bk Nova Cad (BNS) | 0.6 | $2.3B | 41k | 56041.48 | |
Piedmont Office Realty Trust (PDM) | 0.6 | $2.3B | 130k | 17751.07 | |
Hasbro (HAS) | 0.6 | $2.3B | 62k | 36720.37 | |
HCP | 0.6 | $2.3B | 57k | 39460.85 | |
Diamond Offshore Drilling | 0.6 | $2.2B | 33k | 66752.79 | |
Bank Of Montreal Cadcom (BMO) | 0.6 | $2.1B | 35k | 59421.85 | |
Washington Real Estate Investment Trust (ELME) | 0.6 | $2.1B | 69k | 29701.64 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $2.0B | 23k | 86964.76 | |
Eaton Vance | 0.5 | $2.0B | 71k | 28580.78 | |
Cohen & Steers infrastucture Fund (UTF) | 0.5 | $2.0B | 115k | 17599.99 | |
Novartis (NVS) | 0.5 | $2.0B | 35k | 55411.41 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.9B | 22k | 86736.90 | |
Asa (ASA) | 0.5 | $1.9B | 75k | 25775.11 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.9B | 56k | 33750.54 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.9B | 23k | 80946.57 | |
SPDR DJ Wilshire REIT (RWR) | 0.5 | $1.7B | 24k | 70833.12 | |
Baxter International (BAX) | 0.4 | $1.6B | 26k | 59780.00 | |
Cliffs Natural Resources | 0.4 | $1.5B | 22k | 69259.98 | |
NetApp (NTAP) | 0.4 | $1.5B | 33k | 44770.00 | |
Darden Restaurants (DRI) | 0.4 | $1.5B | 29k | 51161.98 | |
Cisco Systems (CSCO) | 0.4 | $1.4B | 67k | 21150.95 | |
Stryker Corporation (SYK) | 0.4 | $1.4B | 26k | 55478.99 | |
Target Corporation (TGT) | 0.4 | $1.4B | 25k | 58270.00 | |
EMC Corporation | 0.4 | $1.4B | 48k | 29879.98 | |
Energy Select Sector SPDR (XLE) | 0.4 | $1.4B | 20k | 71750.95 | |
AmeriGas Partners | 0.4 | $1.4B | 35k | 40520.05 | |
Abbott Laboratories (ABT) | 0.4 | $1.4B | 23k | 61288.96 | |
NYSE Euronext | 0.4 | $1.4B | 46k | 30010.07 | |
Medtronic | 0.4 | $1.4B | 36k | 39189.72 | |
Microsoft Corporation (MSFT) | 0.4 | $1.4B | 42k | 32256.09 | |
Juniper Networks (JNPR) | 0.3 | $1.3B | 57k | 22880.00 | |
Molson Coors Brewing Company (TAP) | 0.3 | $1.3B | 28k | 45250.82 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.3B | 24k | 52899.99 | |
Campbell Soup Company (CPB) | 0.3 | $1.3B | 38k | 33850.00 | |
Halliburton Company (HAL) | 0.3 | $1.3B | 38k | 33189.69 | |
Noble Corporation Com Stk | 0.3 | $1.3B | 34k | 37470.00 | |
Jacobs Engineering | 0.3 | $1.2B | 28k | 44369.99 | |
Tortoise Energy Infrastructure | 0.3 | $1.2B | 30k | 41221.73 | |
Johnson & Johnson (JNJ) | 0.3 | $1.2B | 18k | 65963.11 | |
Intel Corporation (INTC) | 0.3 | $1.1B | 41k | 28114.50 | |
Nextera Energy (NEE) | 0.3 | $1.2B | 19k | 61083.38 | |
Vanguard Value ETF (VTV) | 0.3 | $1.1B | 19k | 57680.35 | |
Eli Lilly & Co. (LLY) | 0.2 | $923M | 23k | 40268.44 | |
Dell | 0.2 | $898M | 54k | 16595.14 | |
Oracle Corporation (ORCL) | 0.2 | $890M | 31k | 29162.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $826M | 22k | 38043.42 | |
Visa (V) | 0.2 | $830M | 7.0k | 118015.36 | |
Chubb Corporation | 0.2 | $759M | 11k | 69122.99 | |
Valero Energy Corporation (VLO) | 0.2 | $754M | 29k | 25770.81 | |
Lockheed Martin Corporation (LMT) | 0.2 | $735M | 8.2k | 89877.97 | |
PNC Financial Services (PNC) | 0.2 | $703M | 11k | 64498.95 | |
Nucor Corporation (NUE) | 0.2 | $699M | 16k | 42955.27 | |
Western Digital (WDC) | 0.2 | $726M | 18k | 41390.19 | |
Pepsi (PEP) | 0.2 | $719M | 11k | 66355.93 | |
Coventry Health Care | 0.2 | $709M | 20k | 35570.85 | |
Suncor Energy (SU) | 0.2 | $721M | 22k | 32704.54 | |
Archer Daniels Midland Company (ADM) | 0.2 | $691M | 22k | 31661.69 | |
Walgreen Company | 0.2 | $668M | 20k | 33491.78 | |
3M Company (MMM) | 0.2 | $650M | 7.3k | 89220.83 | |
Verizon Communications (VZ) | 0.2 | $629M | 17k | 38231.96 | |
Apple (AAPL) | 0.2 | $656M | 1.1k | 599551.19 | |
Schlumberger (SLB) | 0.2 | $628M | 9.0k | 69941.62 | |
General Dynamics Corporation (GD) | 0.2 | $653M | 8.9k | 73383.13 | |
Hess (HES) | 0.2 | $618M | 11k | 58955.33 | |
Procter & Gamble Company (PG) | 0.2 | $607M | 9.0k | 67206.71 | |
Franklin Resources (BEN) | 0.1 | $549M | 4.4k | 124030.97 | |
Rockwell Collins | 0.1 | $507M | 8.8k | 57568.07 | |
Exelon Corporation (EXC) | 0.1 | $539M | 14k | 39211.22 | |
Ens | 0.1 | $435M | 8.2k | 52929.98 | |
Cibc Cad (CM) | 0.1 | $435M | 5.7k | 76505.36 | |
Symantec Corporation | 0.1 | $427M | 23k | 18700.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $380M | 6.9k | 54889.95 | |
Staples | 0.1 | $391M | 24k | 16190.04 | |
International Business Machines (IBM) | 0.1 | $312M | 1.5k | 208651.30 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $274M | 3.3k | 83279.15 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $248M | 2.3k | 106599.91 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $268M | 6.7k | 40130.08 | |
Berkshire Hathaway (BRK.B) | 0.1 | $235M | 2.9k | 81150.00 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $233M | 2.0k | 116620.00 | |
Philip Morris International (PM) | 0.1 | $208M | 2.3k | 88609.29 | |
iShares Russell 1000 Index (IWB) | 0.1 | $215M | 2.8k | 77960.13 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $205M | 2.5k | 81580.58 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $157M | 3.4k | 45973.92 | |
Amazon (AMZN) | 0.0 | $141M | 698.00 | 202520.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $102M | 6.6k | 15279.28 | |
McDonald's Corporation (MCD) | 0.0 | $96M | 980.00 | 98105.10 | |
General Electric Company | 0.0 | $126M | 6.3k | 20070.27 | |
Travelers Companies (TRV) | 0.0 | $111M | 1.9k | 59201.06 | |
Nordstrom (JWN) | 0.0 | $115M | 2.1k | 55720.04 | |
Praxair | 0.0 | $97M | 845.00 | 114642.60 | |
0.0 | $121M | 188.00 | 641170.21 | ||
priceline.com Incorporated | 0.0 | $94M | 131.00 | 717503.82 | |
BHP Billiton (BHP) | 0.0 | $110M | 1.5k | 72400.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $120M | 1.9k | 62870.07 | |
State Street Corporation (STT) | 0.0 | $87M | 1.9k | 45504.99 | |
Dominion Resources (D) | 0.0 | $58M | 1.1k | 51210.11 | |
Eaton Corporation | 0.0 | $68M | 1.4k | 49830.13 | |
Polaris Industries (PII) | 0.0 | $62M | 864.00 | 72150.46 | |
Sherwin-Williams Company (SHW) | 0.0 | $76M | 700.00 | 108670.00 | |
Raytheon Company | 0.0 | $90M | 1.7k | 52780.25 | |
Altria (MO) | 0.0 | $71M | 2.3k | 30869.87 | |
General Mills (GIS) | 0.0 | $73M | 1.9k | 39449.95 | |
Texas Instruments Incorporated (TXN) | 0.0 | $78M | 2.3k | 33611.28 | |
Illinois Tool Works (ITW) | 0.0 | $87M | 1.5k | 57121.13 | |
Murphy Oil Corporation (MUR) | 0.0 | $80M | 1.4k | 56270.04 | |
salesforce (CRM) | 0.0 | $85M | 552.00 | 154528.99 | |
Enterprise Products Partners (EPD) | 0.0 | $91M | 1.8k | 50470.17 | |
Chipotle Mexican Grill (CMG) | 0.0 | $65M | 155.00 | 418000.00 | |
Infinera (INFN) | 0.0 | $61M | 7.5k | 8120.00 | |
BorgWarner (BWA) | 0.0 | $86M | 1.0k | 84337.60 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $60M | 1.2k | 48129.73 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $57M | 779.00 | 72970.47 | |
Simon Property (SPG) | 0.0 | $87M | 596.00 | 145679.53 | |
iShares Silver Trust (SLV) | 0.0 | $66M | 2.1k | 31379.73 | |
PowerShares DB Agriculture Fund | 0.0 | $73M | 2.6k | 28089.79 | |
Barrick Gold Corp (GOLD) | 0.0 | $21M | 493.00 | 43484.79 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $20M | 254.00 | 76944.88 | |
Companhia de Bebidas das Americas | 0.0 | $24M | 584.00 | 41321.92 | |
HSBC Holdings (HSBC) | 0.0 | $36M | 808.00 | 44388.61 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $19M | 515.00 | 36664.08 | |
Corning Incorporated (GLW) | 0.0 | $28M | 2.0k | 14080.00 | |
BlackRock (BLK) | 0.0 | $38M | 182.00 | 206164.84 | |
Canadian Natl Ry (CNI) | 0.0 | $26M | 328.00 | 79423.78 | |
Caterpillar (CAT) | 0.0 | $42M | 397.00 | 106518.89 | |
Coca-Cola Company (KO) | 0.0 | $26M | 345.00 | 74000.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $30M | 331.00 | 90800.60 | |
FedEx Corporation (FDX) | 0.0 | $29M | 316.00 | 91990.51 | |
Monsanto Company | 0.0 | $23M | 290.00 | 79755.17 | |
Peabody Energy Corporation | 0.0 | $21M | 709.00 | 28959.10 | |
Pfizer (PFE) | 0.0 | $37M | 1.6k | 22644.20 | |
Walt Disney Company (DIS) | 0.0 | $37M | 845.00 | 43781.07 | |
Coach | 0.0 | $52M | 670.00 | 77283.58 | |
Core Laboratories | 0.0 | $24M | 180.00 | 131572.22 | |
Digital Realty Trust (DLR) | 0.0 | $34M | 460.00 | 73969.57 | |
Genuine Parts Company (GPC) | 0.0 | $35M | 559.00 | 62762.08 | |
Host Hotels & Resorts (HST) | 0.0 | $36M | 2.2k | 16420.24 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $45M | 610.00 | 73934.43 | |
Kraft Foods | 0.0 | $49M | 1.3k | 38002.35 | |
Union Pacific Corporation (UNP) | 0.0 | $40M | 375.00 | 107472.00 | |
W.W. Grainger (GWW) | 0.0 | $37M | 173.00 | 214809.25 | |
Wells Fargo & Company (WFC) | 0.0 | $25M | 725.00 | 34140.69 | |
Transocean (RIG) | 0.0 | $23M | 412.00 | 54699.03 | |
Boeing Company (BA) | 0.0 | $41M | 557.00 | 74362.66 | |
Dow Chemical Company | 0.0 | $33M | 949.00 | 34641.73 | |
Johnson Controls | 0.0 | $31M | 958.00 | 32480.17 | |
Equity Residential (EQR) | 0.0 | $51M | 821.00 | 62619.98 | |
AstraZeneca (AZN) | 0.0 | $41M | 929.00 | 44491.93 | |
CVS Caremark Corporation (CVS) | 0.0 | $50M | 1.1k | 44799.64 | |
Potash Corp. Of Saskatchewan I | 0.0 | $24M | 522.00 | 45691.57 | |
Yum! Brands (YUM) | 0.0 | $20M | 275.00 | 71178.18 | |
Health Care REIT | 0.0 | $37M | 676.00 | 54960.06 | |
Diageo (DEO) | 0.0 | $38M | 392.00 | 96512.76 | |
Hewlett-Packard Company | 0.0 | $55M | 2.3k | 23829.75 | |
Intuitive Surgical (ISRG) | 0.0 | $53M | 97.00 | 541752.58 | |
Nike (NKE) | 0.0 | $51M | 469.00 | 108430.70 | |
Royal Dutch Shell | 0.0 | $33M | 470.00 | 70629.79 | |
Unilever | 0.0 | $43M | 1.3k | 34030.11 | |
United Technologies Corporation | 0.0 | $37M | 445.00 | 82946.07 | |
UnitedHealth (UNH) | 0.0 | $31M | 523.00 | 58940.73 | |
Vodafone | 0.0 | $40M | 1.4k | 27670.58 | |
Qualcomm (QCOM) | 0.0 | $26M | 380.00 | 68050.00 | |
Starbucks Corporation (SBUX) | 0.0 | $20M | 358.00 | 55879.89 | |
Accenture (ACN) | 0.0 | $34M | 531.00 | 64514.12 | |
FactSet Research Systems (FDS) | 0.0 | $27M | 277.00 | 99039.71 | |
Vornado Realty Trust (VNO) | 0.0 | $32M | 383.00 | 84201.04 | |
Precision Castparts | 0.0 | $21M | 120.00 | 172958.33 | |
J.M. Smucker Company (SJM) | 0.0 | $25M | 304.00 | 81358.55 | |
Wynn Resorts (WYNN) | 0.0 | $25M | 202.00 | 124866.34 | |
Ventas (VTR) | 0.0 | $25M | 438.00 | 57100.46 | |
H.J. Heinz Company | 0.0 | $35M | 644.00 | 53551.24 | |
Industrial SPDR (XLI) | 0.0 | $40M | 1.1k | 37417.76 | |
Illumina (ILMN) | 0.0 | $24M | 455.00 | 52608.79 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $23M | 954.00 | 23781.97 | |
Seagate Technology Com Stk | 0.0 | $41M | 1.5k | 26977.68 | |
CenterPoint Energy (CNP) | 0.0 | $37M | 1.8k | 19720.39 | |
Intuit (INTU) | 0.0 | $20M | 333.00 | 60159.16 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $30M | 725.00 | 41348.97 | |
ARM Holdings | 0.0 | $35M | 1.2k | 28289.80 | |
VMware | 0.0 | $30M | 268.00 | 112369.40 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $33M | 300.00 | 110720.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $27M | 244.00 | 112438.52 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $40M | 420.00 | 95380.95 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $34M | 976.00 | 34779.71 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $41M | 866.00 | 47658.20 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $20M | 236.00 | 82588.98 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $22M | 373.00 | 58549.60 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $25M | 986.00 | 25440.16 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $30M | 1.2k | 24369.74 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $45M | 536.00 | 84319.03 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $38M | 975.00 | 39420.51 | |
CurrencyShares Swiss Franc Trust | 0.0 | $32M | 288.00 | 109281.25 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $24M | 280.00 | 85410.71 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $22M | 672.00 | 33233.63 | |
LMP Real Estate Income Fund | 0.0 | $46M | 4.4k | 10319.99 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $20M | 1.4k | 14259.93 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $29M | 729.00 | 39139.92 | |
Covanta Holding Corporation | 0.0 | $3.3M | 203.00 | 16221.67 | |
Cit | 0.0 | $2.7M | 66.00 | 41242.42 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.4M | 53.00 | 26566.04 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.9M | 60.00 | 82266.67 | |
BHP Billiton | 0.0 | $6.0M | 97.00 | 61381.44 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.9M | 231.00 | 25558.44 | |
Time Warner | 0.0 | $2.3M | 61.00 | 37754.10 | |
China Mobile | 0.0 | $3.5M | 64.00 | 55093.75 | |
CMS Energy Corporation (CMS) | 0.0 | $1.7M | 79.00 | 22000.00 | |
Joy Global | 0.0 | $7.4M | 101.00 | 73564.36 | |
Broadridge Financial Solutions (BR) | 0.0 | $980k | 41.00 | 23902.44 | |
Cme (CME) | 0.0 | $3.2M | 11.00 | 290181.82 | |
Goldman Sachs (GS) | 0.0 | $15M | 119.00 | 124369.75 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.4M | 18.00 | 75722.22 | |
Western Union Company (WU) | 0.0 | $3.6M | 203.00 | 17596.06 | |
American Express Company (AXP) | 0.0 | $8.4M | 146.00 | 57828.77 | |
Bank of America Corporation (BAC) | 0.0 | $4.6M | 478.00 | 9569.04 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 83.00 | 24156.63 | |
Discover Financial Services (DFS) | 0.0 | $6.7M | 200.00 | 33340.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $7.3M | 154.00 | 47448.05 | |
SEI Investments Company (SEIC) | 0.0 | $3.5M | 170.00 | 20694.12 | |
Range Resources (RRC) | 0.0 | $7.0M | 120.00 | 58175.00 | |
Wal-Mart Stores (WMT) | 0.0 | $5.0M | 81.00 | 61197.53 | |
Home Depot (HD) | 0.0 | $15M | 294.00 | 50309.52 | |
Health Care SPDR (XLV) | 0.0 | $451k | 12.00 | 37583.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.4M | 31.00 | 45064.52 | |
CBS Corporation | 0.0 | $5.3M | 155.00 | 33909.68 | |
AES Corporation (AES) | 0.0 | $1.6M | 126.00 | 13071.43 | |
Brookfield Asset Management | 0.0 | $3.4M | 107.00 | 31560.75 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $5.2M | 37.00 | 140810.81 | |
FirstEnergy (FE) | 0.0 | $912k | 20.00 | 45600.00 | |
Carnival Corporation (CCL) | 0.0 | $2.5M | 77.00 | 32077.92 | |
Carter's (CRI) | 0.0 | $3.6M | 72.00 | 49763.89 | |
Cerner Corporation | 0.0 | $10M | 134.00 | 76119.40 | |
Citrix Systems | 0.0 | $19M | 234.00 | 78914.53 | |
Cummins (CMI) | 0.0 | $18M | 148.00 | 120000.00 | |
Edwards Lifesciences (EW) | 0.0 | $8.9M | 123.00 | 72747.97 | |
Family Dollar Stores | 0.0 | $9.4M | 149.00 | 63281.88 | |
Federated Investors (FHI) | 0.0 | $3.4M | 153.00 | 22450.98 | |
Kohl's Corporation (KSS) | 0.0 | $7.3M | 145.00 | 50000.00 | |
Sealed Air (SEE) | 0.0 | $753k | 39.00 | 19307.69 | |
Snap-on Incorporated (SNA) | 0.0 | $2.6M | 42.00 | 60976.19 | |
Valspar Corporation | 0.0 | $2.8M | 57.00 | 48298.25 | |
V.F. Corporation (VFC) | 0.0 | $15M | 104.00 | 146000.00 | |
Global Payments (GPN) | 0.0 | $3.9M | 83.00 | 47518.07 | |
Kinder Morgan Management | 0.0 | $3.7M | 50.00 | 74640.00 | |
Airgas | 0.0 | $5.2M | 58.00 | 88948.28 | |
Best Buy (BBY) | 0.0 | $1.3M | 55.00 | 23690.91 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 300.00 | 5980.00 | |
Harris Corporation | 0.0 | $857k | 19.00 | 45105.26 | |
Itron (ITRI) | 0.0 | $590k | 13.00 | 45384.62 | |
KBR (KBR) | 0.0 | $4.2M | 119.00 | 35554.62 | |
Nu Skin Enterprises (NUS) | 0.0 | $12M | 211.00 | 57909.95 | |
Ross Stores (ROST) | 0.0 | $4.4M | 76.00 | 58105.26 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $439k | 11.00 | 39909.09 | |
Jack in the Box (JACK) | 0.0 | $1.2M | 48.00 | 23979.17 | |
Akamai Technologies (AKAM) | 0.0 | $18M | 500.00 | 36700.00 | |
Comerica Incorporated (CMA) | 0.0 | $10M | 310.00 | 32358.06 | |
Las Vegas Sands (LVS) | 0.0 | $16M | 283.00 | 57572.44 | |
Nokia Corporation (NOK) | 0.0 | $3.8M | 685.00 | 5490.51 | |
Waddell & Reed Financial | 0.0 | $3.9M | 121.00 | 32413.22 | |
Analog Devices (ADI) | 0.0 | $7.1M | 175.00 | 40422.86 | |
Thoratec Corporation | 0.0 | $573k | 17.00 | 33705.88 | |
Xilinx | 0.0 | $10M | 285.00 | 36480.70 | |
National-Oilwell Var | 0.0 | $12M | 155.00 | 79438.71 | |
Tyson Foods (TSN) | 0.0 | $13M | 671.00 | 19149.03 | |
Agrium | 0.0 | $7.1M | 82.00 | 86365.85 | |
PAREXEL International Corporation | 0.0 | $1.2M | 45.00 | 26977.78 | |
Kroger (KR) | 0.0 | $4.7M | 195.00 | 24230.77 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.3M | 41.00 | 56390.24 | |
Becton, Dickinson and (BDX) | 0.0 | $4.0M | 52.00 | 77711.54 | |
Forward Air Corporation (FWRD) | 0.0 | $1.2M | 32.00 | 36656.25 | |
Energizer Holdings | 0.0 | $1.1M | 15.00 | 74200.00 | |
Partner Re | 0.0 | $3.8M | 56.00 | 67875.00 | |
Alcoa | 0.0 | $822k | 82.00 | 10024.39 | |
Allergan | 0.0 | $14M | 143.00 | 95454.55 | |
Allstate Corporation (ALL) | 0.0 | $14M | 428.00 | 32927.57 | |
Anadarko Petroleum Corporation | 0.0 | $1.4M | 18.00 | 78333.33 | |
CareFusion Corporation | 0.0 | $3.8M | 147.00 | 25931.97 | |
Fluor Corporation (FLR) | 0.0 | $5.6M | 93.00 | 60043.01 | |
Hitachi (HTHIY) | 0.0 | $6.0M | 92.00 | 64684.78 | |
Honda Motor (HMC) | 0.0 | $5.6M | 145.00 | 38427.59 | |
Liberty Media | 0.0 | $1.6M | 82.00 | 19085.37 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $8.9M | 93.00 | 95225.81 | |
Royal Dutch Shell | 0.0 | $4.7M | 67.00 | 70149.25 | |
Sanofi-Aventis SA (SNY) | 0.0 | $5.3M | 136.00 | 38757.35 | |
Sigma-Aldrich Corporation | 0.0 | $8.0M | 109.00 | 73018.35 | |
Weyerhaeuser Company (WY) | 0.0 | $4.1M | 185.00 | 21918.92 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $7.0M | 100.00 | 70070.00 | |
Biogen Idec (BIIB) | 0.0 | $6.3M | 50.00 | 126000.00 | |
Ford Motor Company (F) | 0.0 | $4.0M | 322.00 | 12475.16 | |
Danaher Corporation (DHR) | 0.0 | $10M | 183.00 | 56000.00 | |
Total (TTE) | 0.0 | $15M | 297.00 | 51124.58 | |
Gilead Sciences (GILD) | 0.0 | $5.1M | 105.00 | 48895.24 | |
Shire | 0.0 | $3.0M | 32.00 | 94750.00 | |
Canon (CAJPY) | 0.0 | $6.4M | 135.00 | 47659.26 | |
TJX Companies (TJX) | 0.0 | $12M | 290.00 | 39710.34 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $3.9M | 54.00 | 72722.22 | |
EOG Resources (EOG) | 0.0 | $15M | 134.00 | 111126.87 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.4M | 17.00 | 138764.71 | |
Prestige Brands Holdings (PBH) | 0.0 | $961k | 55.00 | 17472.73 | |
Sara Lee | 0.0 | $2.2M | 100.00 | 21530.00 | |
Barclays (BCS) | 0.0 | $5.1M | 339.00 | 15156.34 | |
Fifth Third Ban (FITB) | 0.0 | $5.4M | 381.00 | 14044.62 | |
WMS Industries | 0.0 | $522k | 22.00 | 23727.27 | |
WESCO International (WCC) | 0.0 | $8.2M | 125.00 | 65312.00 | |
Regal Entertainment | 0.0 | $1.5M | 110.00 | 13600.00 | |
Coinstar | 0.0 | $381k | 6.00 | 63500.00 | |
Big Lots (BIG) | 0.0 | $2.1M | 49.00 | 43000.00 | |
Energy Xxi | 0.0 | $1.8M | 50.00 | 36120.00 | |
Sempra Energy (SRE) | 0.0 | $12M | 207.00 | 59961.35 | |
IDEX Corporation (IEX) | 0.0 | $3.5M | 82.00 | 42134.15 | |
Pioneer Natural Resources (PXD) | 0.0 | $4.1M | 37.00 | 111594.59 | |
Roper Industries (ROP) | 0.0 | $2.7M | 27.00 | 99148.15 | |
Varian Medical Systems | 0.0 | $7.4M | 108.00 | 68981.48 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.6M | 51.00 | 31705.88 | |
Netflix (NFLX) | 0.0 | $11M | 93.00 | 115000.00 | |
HCC Insurance Holdings | 0.0 | $4.4M | 140.00 | 31171.43 | |
Toyota Motor Corporation (TM) | 0.0 | $4.9M | 56.00 | 86821.43 | |
Toro Company (TTC) | 0.0 | $1.2M | 17.00 | 71117.65 | |
Cablevision Systems Corporation | 0.0 | $8.9M | 608.00 | 14679.28 | |
Advanced Micro Devices (AMD) | 0.0 | $898k | 112.00 | 8017.86 | |
Endurance Specialty Hldgs Lt | 0.0 | $325k | 8.00 | 40625.00 | |
Estee Lauder Companies (EL) | 0.0 | $14M | 229.00 | 61938.86 | |
Mead Johnson Nutrition | 0.0 | $17M | 208.00 | 82471.15 | |
Wyndham Worldwide Corporation | 0.0 | $1.6M | 34.00 | 46500.00 | |
Express Scripts | 0.0 | $13M | 242.00 | 54181.82 | |
NutriSystem | 0.0 | $3.1M | 275.00 | 11232.73 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.1M | 66.00 | 16606.06 | |
Baidu (BIDU) | 0.0 | $3.5M | 24.00 | 145791.67 | |
Lindsay Corporation (LNN) | 0.0 | $398k | 6.00 | 66333.33 | |
Mitsui & Co (MITSY) | 0.0 | $6.3M | 19.00 | 329842.11 | |
Owens-Illinois | 0.0 | $700k | 30.00 | 23333.33 | |
Sun Life Financial (SLF) | 0.0 | $570k | 24.00 | 23750.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.2M | 170.00 | 7217.65 | |
Hecla Mining Company (HL) | 0.0 | $217k | 47.00 | 4617.02 | |
Key Energy Services | 0.0 | $4.8M | 312.00 | 15448.72 | |
Reliance Steel & Aluminum (RS) | 0.0 | $4.5M | 79.00 | 56493.67 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $15M | 260.00 | 56411.54 | |
Synaptics, Incorporated (SYNA) | 0.0 | $694k | 19.00 | 36526.32 | |
WPP | 0.0 | $2.1M | 30.00 | 68366.67 | |
Atwood Oceanics | 0.0 | $853k | 19.00 | 44894.74 | |
Bill Barrett Corporation | 0.0 | $312k | 12.00 | 26000.00 | |
Benchmark Electronics (BHE) | 0.0 | $627k | 38.00 | 16500.00 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.7M | 22.00 | 79181.82 | |
CPFL Energia | 0.0 | $2.0M | 66.00 | 30257.58 | |
Euronet Worldwide (EEFT) | 0.0 | $2.0M | 96.00 | 20885.42 | |
Fuel Systems Solutions | 0.0 | $576k | 22.00 | 26181.82 | |
Gigamedia | 0.0 | $532k | 400.00 | 1330.00 | |
Harmonic (HLIT) | 0.0 | $635k | 116.00 | 5474.14 | |
InterDigital (IDCC) | 0.0 | $279k | 8.00 | 34875.00 | |
InterContinental Hotels | 0.0 | $4.1M | 175.00 | 23228.57 | |
Layne Christensen Company | 0.0 | $623k | 28.00 | 22250.00 | |
Laclede | 0.0 | $17M | 443.00 | 39000.00 | |
MetLife (MET) | 0.0 | $1.2M | 31.00 | 37354.84 | |
MVC Capital | 0.0 | $223k | 17.00 | 13117.65 | |
Navigators | 0.0 | $661k | 14.00 | 47214.29 | |
VeriFone Systems | 0.0 | $7.5M | 144.00 | 51854.17 | |
Repsol YPF (REPYY) | 0.0 | $2.8M | 110.00 | 25045.45 | |
Sally Beauty Holdings (SBH) | 0.0 | $794k | 32.00 | 24812.50 | |
Sirius XM Radio | 0.0 | $2.2M | 948.00 | 2310.13 | |
Semtech Corporation (SMTC) | 0.0 | $1.3M | 45.00 | 28466.67 | |
Sun Hydraulics Corporation | 0.0 | $680k | 26.00 | 26153.85 | |
Suburban Propane Partners (SPH) | 0.0 | $1.4M | 32.00 | 43000.00 | |
TTM Technologies (TTMI) | 0.0 | $817k | 71.00 | 11507.04 | |
Abb (ABBNY) | 0.0 | $6.1M | 301.00 | 20408.64 | |
Asml Holding Nv Adr depository receipts | 0.0 | $8.5M | 170.00 | 50117.65 | |
General Cable Corporation | 0.0 | $2.8M | 97.00 | 29082.47 | |
British American Tobac (BTI) | 0.0 | $14M | 142.00 | 101225.35 | |
Cubist Pharmaceuticals | 0.0 | $562k | 13.00 | 43230.77 | |
Denbury Resources | 0.0 | $1.4M | 77.00 | 18246.75 | |
Energen Corporation | 0.0 | $1.0M | 21.00 | 49142.86 | |
Hexcel Corporation (HXL) | 0.0 | $4.3M | 179.00 | 24000.00 | |
National Grid | 0.0 | $4.0M | 79.00 | 50468.35 | |
Knight Capital | 0.0 | $901k | 70.00 | 12871.43 | |
Neustar | 0.0 | $4.4M | 119.00 | 37243.70 | |
Ocwen Financial Corporation | 0.0 | $782k | 50.00 | 15640.00 | |
OmniVision Technologies | 0.0 | $380k | 19.00 | 20000.00 | |
SanDisk Corporation | 0.0 | $12M | 243.00 | 49588.48 | |
Unilever (UL) | 0.0 | $3.5M | 106.00 | 33075.47 | |
URS Corporation | 0.0 | $1.7M | 41.00 | 42512.20 | |
Wabtec Corporation (WAB) | 0.0 | $3.5M | 46.00 | 75369.57 | |
BancFirst Corporation (BANF) | 0.0 | $348k | 8.00 | 43500.00 | |
BT | 0.0 | $11M | 305.00 | 36160.66 | |
Calgon Carbon Corporation | 0.0 | $905k | 58.00 | 15603.45 | |
Carnival (CUK) | 0.0 | $3.0M | 93.00 | 32021.51 | |
Chart Industries (GTLS) | 0.0 | $4.5M | 61.00 | 73327.87 | |
Hancock Holding Company (HWC) | 0.0 | $639k | 18.00 | 35500.00 | |
ORIX Corporation (IX) | 0.0 | $3.8M | 79.00 | 48265.82 | |
Merit Medical Systems (MMSI) | 0.0 | $820k | 66.00 | 12424.24 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $2.3M | 102.00 | 22617.65 | |
Portfolio Recovery Associates | 0.0 | $645k | 9.00 | 71666.67 | |
Rockwell Automation (ROK) | 0.0 | $16M | 203.00 | 79719.21 | |
Albemarle Corporation (ALB) | 0.0 | $2.6M | 40.00 | 63925.00 | |
Smith & Wesson Holding Corporation | 0.0 | $3.7M | 475.00 | 7749.47 | |
United Natural Foods (UNFI) | 0.0 | $933k | 20.00 | 46650.00 | |
Siemens (SIEGY) | 0.0 | $18M | 180.00 | 100838.89 | |
Superior Energy Services | 0.0 | $527k | 20.00 | 26350.00 | |
Bio-Reference Laboratories | 0.0 | $447k | 19.00 | 23526.32 | |
Brocade Communications Systems | 0.0 | $891k | 155.00 | 5748.39 | |
iShares Gold Trust | 0.0 | $11M | 675.00 | 16269.63 | |
Technology SPDR (XLK) | 0.0 | $7.8M | 259.00 | 30158.30 | |
Materials SPDR (XLB) | 0.0 | $6.5M | 177.00 | 36971.75 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $9.2M | 452.00 | 20449.12 | |
ProShares UltraShort S&P500 | 0.0 | $2.2M | 147.00 | 15081.63 | |
Nabors Industries | 0.0 | $12M | 692.00 | 17491.33 | |
Weatherford International Lt reg | 0.0 | $2.8M | 185.00 | 15091.89 | |
Clearwire Corporation | 0.0 | $399k | 175.00 | 2280.00 | |
Manulife Finl Corp (MFC) | 0.0 | $10M | 768.00 | 13549.48 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $4.5M | 69.00 | 65014.49 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $17M | 170.00 | 99217.65 | |
Financial Select Sector SPDR (XLF) | 0.0 | $4.8M | 304.00 | 15796.05 | |
Silver Wheaton Corp | 0.0 | $11M | 325.00 | 33200.00 | |
Vale | 0.0 | $4.9M | 214.00 | 22686.92 | |
Utilities SPDR (XLU) | 0.0 | $488k | 14.00 | 34857.14 | |
Udr (UDR) | 0.0 | $4.7M | 176.00 | 26710.23 | |
Jones Soda (JSDA) | 0.0 | $229k | 500.00 | 458.00 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $495k | 19.00 | 26052.63 | |
QEP Resources | 0.0 | $15M | 478.00 | 30512.55 | |
Motricity | 0.0 | $6.4M | 5.8k | 1099.86 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.4M | 47.00 | 72255.32 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $2.8M | 275.00 | 10000.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $17M | 218.00 | 78568.81 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $4.2M | 90.00 | 47200.00 | |
Nuveen Equity Premium Opportunity Fund | 0.0 | $3.3M | 274.00 | 12178.83 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $5.2M | 225.00 | 23280.00 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $4.3M | 283.00 | 15360.42 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $5.2M | 207.00 | 25347.83 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $1.5M | 114.00 | 13192.98 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $2.6M | 550.00 | 4740.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.4M | 100.00 | 33920.00 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $7.4M | 237.00 | 31409.28 | |
Schwab International Equity ETF (SCHF) | 0.0 | $2.6M | 100.00 | 26040.00 | |
Rydex Inverse 2x S&P 500 (RSW) | 0.0 | $514k | 21.00 | 24476.19 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $1.7M | 50.00 | 33340.00 | |
Teucrium Commodity Tr corn (CORN) | 0.0 | $5.9M | 150.00 | 39260.00 | |
Delaware Inv Co Mun Inc Fd I | 0.0 | $11M | 745.00 | 14600.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $2.5M | 75.00 | 33506.67 | |
Barclays Bank Plc etn djubscottn38 (BALTF) | 0.0 | $6.5M | 115.00 | 56626.09 |