Berkshire Hathaway Inc Del Cl B Cl B New
(BRK.B)
|
5.5 |
$6.9M |
|
46k |
150.16 |
Apple
(AAPL)
|
3.4 |
$4.2M |
|
38k |
110.37 |
Boeing Company
(BA)
|
3.2 |
$3.9M |
|
30k |
129.98 |
Kohl's Corporation
(KSS)
|
2.9 |
$3.6M |
|
60k |
61.03 |
General Motors Company
(GM)
|
2.8 |
$3.5M |
|
100k |
34.91 |
Bed Bath & Beyond
|
2.8 |
$3.5M |
|
46k |
76.17 |
JPMorgan Chase & Co.
(JPM)
|
2.8 |
$3.5M |
|
55k |
62.58 |
American Intl Group Com New
(AIG)
|
2.6 |
$3.3M |
|
58k |
56.00 |
Wells Fargo & Company
(WFC)
|
2.6 |
$3.2M |
|
59k |
54.81 |
Viacom Inc Cl B CL B
|
2.6 |
$3.2M |
|
42k |
75.25 |
Target Corporation
(TGT)
|
2.5 |
$3.2M |
|
42k |
75.91 |
Bank of America Corporation
(BAC)
|
2.5 |
$3.1M |
|
176k |
17.89 |
Bank of New York Mellon Corporation
(BK)
|
2.5 |
$3.1M |
|
77k |
40.57 |
Wal-Mart Stores
(WMT)
|
2.2 |
$2.8M |
|
32k |
85.87 |
Coca-Cola Company
(KO)
|
2.0 |
$2.5M |
|
59k |
42.22 |
Walgreen Boots Alliance
(WBA)
|
1.9 |
$2.4M |
|
32k |
76.19 |
Walt Disney Com Disney
(DIS)
|
1.9 |
$2.4M |
|
26k |
94.18 |
Accenture Ltd Ord Shs Class A
(ACN)
|
1.7 |
$2.2M |
|
24k |
89.31 |
Abbott Laboratories
(ABT)
|
1.7 |
$2.1M |
|
47k |
45.01 |
United Parcel Service Cl B CL B
(UPS)
|
1.7 |
$2.1M |
|
19k |
111.17 |
Halliburton Company
(HAL)
|
1.7 |
$2.1M |
|
53k |
39.33 |
Corning Incorporated
(GLW)
|
1.7 |
$2.1M |
|
91k |
22.93 |
Cbs Corp Class B Non Voting CL B
|
1.6 |
$2.0M |
|
36k |
55.35 |
Quanta Services
(PWR)
|
1.6 |
$2.0M |
|
70k |
28.39 |
CVS Caremark Corporation
(CVS)
|
1.6 |
$1.9M |
|
20k |
96.31 |
CarMax
(KMX)
|
1.5 |
$1.9M |
|
28k |
66.60 |
Coach
|
1.5 |
$1.9M |
|
50k |
37.57 |
Abbvie
(ABBV)
|
1.5 |
$1.8M |
|
28k |
65.45 |
Leucadia National
|
1.5 |
$1.8M |
|
81k |
22.42 |
Expeditors International of Washington
(EXPD)
|
1.5 |
$1.8M |
|
40k |
44.60 |
American Express Company
(AXP)
|
1.4 |
$1.7M |
|
18k |
93.03 |
Proshares Trust Short Qqq Short Qqq New
(PSQ)
|
1.3 |
$1.7M |
|
28k |
59.47 |
Ocwen Financial Corp Com New
|
1.2 |
$1.5M |
|
98k |
15.10 |
Google Inc Class C CL C
|
1.2 |
$1.4M |
|
2.7k |
526.40 |
Jacobs Engineering
|
1.1 |
$1.3M |
|
30k |
44.69 |
Schlumberger
(SLB)
|
1.0 |
$1.3M |
|
15k |
85.38 |
Valmont Industries
(VMI)
|
1.0 |
$1.3M |
|
10k |
126.97 |
Google Inc Cl A Cl A
|
0.9 |
$1.1M |
|
2.1k |
530.58 |
Baker Hughes Incorporated
|
0.9 |
$1.1M |
|
20k |
56.08 |
Powershares Emerging Markets Sov Deb Port Sovereign Debt
|
0.8 |
$992k |
|
35k |
28.14 |
Lowe's Companies
(LOW)
|
0.7 |
$910k |
|
13k |
68.78 |
FMC Technologies
|
0.7 |
$833k |
|
18k |
46.82 |
Citigroup Com New
(C)
|
0.7 |
$831k |
|
15k |
54.14 |
Express Scripts Holding
|
0.7 |
$822k |
|
9.7k |
84.66 |
Eli Lilly & Co.
(LLY)
|
0.6 |
$785k |
|
11k |
69.00 |
Verizon Communications
(VZ)
|
0.6 |
$783k |
|
17k |
46.79 |
Potash Corp. Of Saskatchewan I
|
0.6 |
$701k |
|
20k |
35.34 |
Mastercard Cl A
(MA)
|
0.6 |
$697k |
|
8.1k |
86.16 |
Ishares Mortgage Real Est Capped Etf Mrg Rl Es Cp Etf
|
0.6 |
$690k |
|
59k |
11.71 |
Baidu Inc Adr F Spon Adr Rep A
(BIDU)
|
0.6 |
$687k |
|
3.0k |
227.86 |
Noble Corp Plc Ord Shs Usd
|
0.5 |
$672k |
|
41k |
16.57 |
Visa Inc Cl A Com Cl A
(V)
|
0.5 |
$667k |
|
2.5k |
262.08 |
BlackRock
(BLK)
|
0.5 |
$626k |
|
1.8k |
357.71 |
ITC Holdings
|
0.5 |
$615k |
|
15k |
40.46 |
Novo-nordisk A-s Adr F Adr
(NVO)
|
0.5 |
$602k |
|
14k |
42.33 |
PetSmart
|
0.5 |
$567k |
|
7.0k |
81.23 |
HCP
|
0.4 |
$545k |
|
12k |
44.02 |
Philip Morris International
(PM)
|
0.4 |
$529k |
|
6.5k |
81.38 |
Ventas
(VTR)
|
0.4 |
$499k |
|
7.0k |
71.72 |
Hawaiian Electric Industries
(HE)
|
0.4 |
$498k |
|
15k |
33.49 |
Geo Group Inc/the reit
(GEO)
|
0.4 |
$488k |
|
12k |
40.33 |
Ensco Plc Ord Class A Shs Class A
|
0.4 |
$487k |
|
16k |
29.94 |
Magellan Midstream Ptnrs Com Unit Rp Lp
|
0.4 |
$479k |
|
5.8k |
82.73 |
Darden Restaurants
(DRI)
|
0.4 |
$477k |
|
8.1k |
58.59 |
Unilever Plc Adr New F Spon Adr New
(UL)
|
0.4 |
$472k |
|
12k |
40.48 |
Thomson Reuters Corp
|
0.4 |
$468k |
|
12k |
40.38 |
National Grid Spon Adr New
|
0.4 |
$460k |
|
6.5k |
70.66 |
General Electric Company
|
0.4 |
$452k |
|
18k |
25.27 |
Novartis A G Spon Adr F Sponsored Adr
(NVS)
|
0.4 |
$449k |
|
4.9k |
92.58 |
Transcanada Corp
|
0.4 |
$448k |
|
3.9k |
116.36 |
Regal Entertainment Group Cl A
|
0.4 |
$436k |
|
20k |
21.37 |
Compass Minerals International
(CMP)
|
0.4 |
$435k |
|
5.0k |
86.83 |
Bce Com New
(BCE)
|
0.3 |
$424k |
|
9.2k |
45.88 |
Tupperware Brands Corporation
(TUP)
|
0.3 |
$420k |
|
6.7k |
63.03 |
Royal Dutch Shell Plc Adr Class A Spons Adr A
|
0.3 |
$417k |
|
6.2k |
66.91 |
General Dynamics Corporation
(GD)
|
0.3 |
$409k |
|
3.0k |
137.71 |
Bp Plc Spons Sponsored Adr
(BP)
|
0.3 |
$382k |
|
10k |
38.16 |
Johnson & Johnson
(JNJ)
|
0.3 |
$357k |
|
3.4k |
104.69 |
National-Oilwell Var
|
0.3 |
$347k |
|
5.5k |
63.06 |
Enterprise Products Partners
(EPD)
|
0.3 |
$336k |
|
9.3k |
36.09 |
Glaxo Smithkline Sponsored Adr
|
0.3 |
$329k |
|
7.7k |
42.74 |
Cme
(CME)
|
0.2 |
$301k |
|
3.4k |
88.53 |
Six Flags Entertainment
(SIX)
|
0.2 |
$279k |
|
6.5k |
43.10 |
Hospira
|
0.2 |
$270k |
|
4.4k |
61.20 |
Oracle Corporation
(ORCL)
|
0.2 |
$268k |
|
6.0k |
45.04 |
Discover Financial Services
(DFS)
|
0.2 |
$227k |
|
3.5k |
65.42 |
Berkshire Hathaway Inc Del Conv Cl A Cl A
(BRK.A)
|
0.2 |
$226k |
|
1.00 |
226000.00 |
R.R. Donnelley & Sons Company
|
0.2 |
$213k |
|
13k |
16.80 |
At&t
(T)
|
0.2 |
$205k |
|
6.1k |
33.55 |
Pepsi
(PEP)
|
0.2 |
$198k |
|
2.1k |
93.02 |
Ishares Tips Bond Etf Tips Bd Etf
(TIP)
|
0.1 |
$170k |
|
1.5k |
111.77 |
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf
(IJS)
|
0.1 |
$163k |
|
1.4k |
117.77 |
Ishares Russell Midcap Growth Etf Rus Md Cp Gr Etf
(IWP)
|
0.1 |
$144k |
|
1.5k |
93.20 |
Ishares Select Dividend Etf Select Divid Etf
(DVY)
|
0.1 |
$142k |
|
1.8k |
79.33 |
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf
(IWS)
|
0.1 |
$142k |
|
1.9k |
73.58 |
Ishares S&p Small-cap 600 Growth Etf Sp Smcp600gr Etf
(IJT)
|
0.1 |
$140k |
|
1.1k |
122.38 |
Enerplus Corp
(ERF)
|
0.1 |
$122k |
|
13k |
9.60 |
Public Service Enterprise
(PEG)
|
0.1 |
$74k |
|
1.8k |
41.34 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$58k |
|
627.00 |
92.50 |
Ishares National Amt-free Muni Bnd Etf Nat Amt Free Bd
(MUB)
|
0.0 |
$57k |
|
515.00 |
110.68 |
Powershares Fundam High Yield Corp Bond Po Fdm Hg Yld Rafi
|
0.0 |
$56k |
|
3.0k |
18.67 |
eBay
(EBAY)
|
0.0 |
$56k |
|
9.3k |
6.01 |
M.D.C. Holdings
(MDC)
|
0.0 |
$50k |
|
1.9k |
26.27 |
Valeant Pharmaceuticals Int
|
0.0 |
$50k |
|
350.00 |
142.86 |
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et
(AGG)
|
0.0 |
$49k |
|
449.00 |
109.13 |
Ishares 3-7 Yr Treasury Bnd Etf 3-7 Yr Tr Bd Etf
(IEI)
|
0.0 |
$45k |
|
372.00 |
120.97 |
Chevron Corporation
(CVX)
|
0.0 |
$33k |
|
292.00 |
113.01 |
Pfizer
(PFE)
|
0.0 |
$30k |
|
962.00 |
31.18 |
ConAgra Foods
(CAG)
|
0.0 |
$28k |
|
768.00 |
36.46 |
Curtiss-Wright
(CW)
|
0.0 |
$25k |
|
360.00 |
69.44 |
Ishares 1-3 Yr Treasury Bnd Etf 1-3 Yr Tr Bd Etf
(SHY)
|
0.0 |
$19k |
|
224.00 |
84.82 |
TCF Financial Corporation
|
0.0 |
$19k |
|
1.2k |
15.83 |
Medtronic
|
0.0 |
$17k |
|
231.00 |
73.59 |
Integrys Energy
|
0.0 |
$16k |
|
200.00 |
80.00 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$15k |
|
15k |
1.01 |
Spdr Tr S&p 500 Etf Tr Tr Unit
(SPY)
|
0.0 |
$14k |
|
68.00 |
205.88 |
Ishares Russell 1000 Etf Rus 1000 Etf
(IWB)
|
0.0 |
$14k |
|
123.00 |
113.82 |
E.I. du Pont de Nemours & Company
|
0.0 |
$10k |
|
138.00 |
72.46 |
Yahoo!
|
0.0 |
$10k |
|
200.00 |
50.00 |
Deckers Outdoor Corporation
(DECK)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Ford Motor Com Par $0.01
(F)
|
0.0 |
$8.0k |
|
501.00 |
15.97 |
Ishares Russell 2000 Etf Russell 2000 Etf
(IWM)
|
0.0 |
$8.0k |
|
63.00 |
126.98 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$7.0k |
|
219.00 |
31.96 |
Vanguard Reit Etf Index Reit Etf
(VNQ)
|
0.0 |
$7.0k |
|
88.00 |
79.55 |
Cisco Systems
(CSCO)
|
0.0 |
$6.0k |
|
215.00 |
27.91 |
Spdr Gold Tr Gold Shs Etf Gold Shs
(GLD)
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
FARO Technologies
(FARO)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Ca
|
0.0 |
$5.0k |
|
169.00 |
29.59 |
Comcast Corp Com Cl A Cl A
(CMCSA)
|
0.0 |
$5.0k |
|
79.00 |
63.29 |
MetLife
(MET)
|
0.0 |
$4.0k |
|
67.00 |
59.70 |
Intel Corporation
(INTC)
|
0.0 |
$4.0k |
|
110.00 |
36.36 |
Chicago Rivet & Machine
(CVR)
|
0.0 |
$3.0k |
|
102.00 |
29.41 |
J.C. Penney Company
|
0.0 |
$3.0k |
|
500.00 |
6.00 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$2.0k |
|
120.00 |
16.67 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$2.0k |
|
120.00 |
16.67 |
Prudential Financial
(PRU)
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Gabelli Utility Trust
(GUT)
|
0.0 |
$1.0k |
|
84.00 |
11.90 |
Now
(DNOW)
|
0.0 |
$1.0k |
|
52.00 |
19.23 |
CenturyLink
|
0.0 |
$1.0k |
|
31.00 |
32.26 |
Reinsurance Group Amer Com New
(RGA)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Anworth Mortgage Asset Corporation
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Motorola Com New
(MSI)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
AGL Resources
|
0.0 |
$0 |
|
3.00 |
0.00 |
Teradata Corporation
(TDC)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Alcoa
|
0.0 |
$0 |
|
12.00 |
0.00 |
Capital One Financial
(COF)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Hewlett-Packard Company
|
0.0 |
$0 |
|
11.00 |
0.00 |
Merck & Co
(MRK)
|
0.0 |
$0 |
|
1.00 |
0.00 |
NCR Corporation
(VYX)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Nike Inc Cl B CL B
(NKE)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Jds Uniphase Corp Com Par $0.001
|
0.0 |
$0 |
|
6.00 |
0.00 |
Five Star Quality Care
|
0.0 |
$0 |
|
7.00 |
0.00 |
United States Steel Corporation
(X)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Alcatel Lucent Sponsored Adr
|
0.0 |
$0 |
|
17.00 |
0.00 |
Merge Healthcare
|
0.0 |
$0 |
|
100.00 |
0.00 |
WebMD Health
|
0.0 |
$0 |
|
6.00 |
0.00 |
Westell Technologies Cl A
|
0.0 |
$0 |
|
25.00 |
0.00 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Global X Funds Silvers Miners Etf Silver Mnr Etf
|
0.0 |
$0 |
|
50.00 |
0.00 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Duke Energy Holdings Corp Com New
(DUK)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Actua Corporation
|
0.0 |
$0 |
|
2.00 |
0.00 |