Investment Centers of America

Investment Centers Of America as of Sept. 30, 2014

Portfolio Holdings for Investment Centers Of America

Investment Centers Of America holds 427 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $16M 158k 100.71
Vanguard Value ETF (VTV) 2.8 $16M 195k 81.21
Summit Hotel Properties (INN) 2.7 $15M 1.4M 10.78
SPDR S&P Dividend (SDY) 2.5 $14M 192k 74.81
Vanguard Growth ETF (VUG) 2.5 $14M 140k 99.75
Altria (MO) 2.0 $11M 240k 45.98
Vanguard Europe Pacific ETF (VEA) 1.6 $8.9M 225k 39.68
American Realty Capital Prop 1.6 $8.7M 724k 12.06
Vanguard Short-Term Bond ETF (BSV) 1.5 $8.5M 106k 80.05
At&t (T) 1.5 $8.3M 236k 35.36
Vanguard REIT ETF (VNQ) 1.3 $7.3M 102k 71.85
Investors Real Estate Trust 1.2 $7.0M 908k 7.69
Exxon Mobil Corporation (XOM) 1.2 $6.8M 73k 93.97
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $6.7M 169k 39.59
Johnson & Johnson (JNJ) 1.1 $6.3M 60k 106.63
Verizon Communications (VZ) 1.1 $6.2M 124k 49.74
Vanguard Dividend Appreciation ETF (VIG) 1.1 $6.0M 79k 76.89
Vanguard Small-Cap ETF (VB) 1.0 $5.9M 53k 110.86
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 1.0 $5.7M 544k 10.48
Fastenal Company (FAST) 0.9 $5.1M 114k 44.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $5.1M 56k 91.66
Duke Energy (DUK) 0.9 $5.0M 67k 74.65
iShares Russell 2000 Index (IWM) 0.9 $4.9M 45k 109.19
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.7M 73k 64.20
General Electric Company 0.8 $4.5M 177k 25.71
Vanguard Emerging Markets ETF (VWO) 0.8 $4.5M 107k 41.82
iShares Russell 1000 Growth Index (IWF) 0.8 $4.3M 47k 91.62
Philip Morris International (PM) 0.8 $4.3M 52k 83.51
Coca-Cola Company (KO) 0.7 $4.2M 98k 42.66
Procter & Gamble Company (PG) 0.7 $4.1M 49k 83.52
iShares S&P 500 Index (IVV) 0.7 $4.1M 21k 198.53
iShares Dow Jones Select Dividend (DVY) 0.7 $4.1M 55k 73.90
Ford Motor Company (F) 0.7 $3.9M 267k 14.77
iShares Lehman Aggregate Bond (AGG) 0.7 $4.0M 36k 109.30
Pepsi (PEP) 0.7 $3.9M 42k 93.11
Kinder Morgan Energy Partners 0.7 $3.9M 42k 93.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $3.9M 74k 52.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $3.9M 75k 51.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $3.7M 43k 84.32
Intel Corporation (INTC) 0.6 $3.5M 102k 34.81
Fs Investment Corporation 0.6 $3.3M 302k 10.79
MDU Resources (MDU) 0.6 $3.2M 115k 27.84
Enterprise Products Partners (EPD) 0.6 $3.2M 80k 40.19
Energy Transfer Partners 0.6 $3.2M 50k 64.03
Merck & Co (MRK) 0.6 $3.1M 53k 59.46
ConocoPhillips (COP) 0.6 $3.1M 41k 76.78
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $3.1M 58k 53.04
Wal-Mart Stores (WMT) 0.5 $2.9M 38k 76.45
Berkshire Hathaway (BRK.B) 0.5 $2.9M 21k 138.45
Vanguard Long-Term Bond ETF (BLV) 0.5 $2.9M 32k 90.28
Boeing Company (BA) 0.5 $2.8M 22k 127.58
PowerShares QQQ Trust, Series 1 0.5 $2.8M 28k 98.84
Pfizer (PFE) 0.5 $2.8M 94k 29.65
Kimberly-Clark Corporation (KMB) 0.5 $2.7M 26k 107.54
Chevron Corporation (CVX) 0.5 $2.7M 22k 119.58
SPDR Gold Trust (GLD) 0.5 $2.6M 22k 116.43
iShares S&P 500 Growth Index (IVW) 0.5 $2.6M 24k 106.78
iShares Dow Jones US Utilities (IDU) 0.5 $2.5M 24k 105.41
Spdr S&p 500 Etf (SPY) 0.4 $2.5M 13k 197.14
Lockheed Martin Corporation (LMT) 0.4 $2.5M 14k 182.56
Caterpillar (CAT) 0.4 $2.4M 24k 99.14
3M Company (MMM) 0.4 $2.4M 17k 141.59
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.3M 35k 66.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $2.3M 103k 22.47
Industrial SPDR (XLI) 0.4 $2.2M 42k 53.20
iShares S&P 500 Value Index (IVE) 0.4 $2.3M 25k 89.99
iShares Russell Midcap Index Fund (IWR) 0.4 $2.3M 14k 158.51
PowerShares Intl. Dividend Achiev. 0.4 $2.2M 120k 18.54
Citigroup (C) 0.4 $2.2M 43k 51.77
Bank of America Corporation (BAC) 0.4 $2.1M 124k 17.10
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.1M 19k 111.62
Mondelez Int (MDLZ) 0.4 $2.2M 63k 34.26
BP (BP) 0.4 $2.1M 47k 43.77
Vanguard Total Stock Market ETF (VTI) 0.4 $2.1M 21k 101.36
Alerian Mlp Etf 0.4 $2.1M 108k 19.18
GlaxoSmithKline 0.4 $2.0M 44k 46.27
Rydex S&P Equal Weight ETF 0.4 $2.0M 27k 75.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $2.0M 56k 35.81
Xcel Energy (XEL) 0.3 $2.0M 66k 30.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.9M 12k 170.00
Vanguard Mid-Cap ETF (VO) 0.3 $1.9M 16k 117.55
Abbvie (ABBV) 0.3 $1.9M 33k 58.04
Wells Fargo & Company (WFC) 0.3 $1.8M 36k 51.95
iShares Russell 1000 Value Index (IWD) 0.3 $1.9M 19k 99.86
Columbia Ppty Tr 0.3 $1.9M 78k 23.93
Microsoft Corporation (MSFT) 0.3 $1.8M 38k 46.28
Waste Management (WM) 0.3 $1.8M 37k 47.67
Eli Lilly & Co. (LLY) 0.3 $1.7M 27k 64.48
Health Care REIT 0.3 $1.7M 28k 62.23
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.7M 75k 23.39
Abbott Laboratories (ABT) 0.3 $1.7M 42k 41.01
Alliant Energy Corporation (LNT) 0.3 $1.7M 30k 55.56
Alliance Resource Partners (ARLP) 0.3 $1.7M 39k 42.87
Consolidated Edison (ED) 0.3 $1.7M 29k 56.61
Bristol Myers Squibb (BMY) 0.3 $1.6M 32k 50.85
PowerShares Fin. Preferred Port. 0.3 $1.6M 91k 18.03
Healthcare Tr Amer Inc cl a 0.3 $1.6M 142k 11.57
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 27k 60.05
General Mills (GIS) 0.3 $1.6M 32k 50.33
Southern Company (SO) 0.3 $1.6M 36k 43.77
iShares S&P MidCap 400 Index (IJH) 0.3 $1.6M 12k 136.55
Ishares Inc core msci emkt (IEMG) 0.3 $1.6M 31k 50.36
Claymore/Zacks Multi-Asset Inc Idx 0.3 $1.5M 63k 24.34
Nuveen Quality Pref. Inc. Fund II 0.3 $1.5M 173k 8.71
McDonald's Corporation (MCD) 0.3 $1.5M 16k 94.60
E.I. du Pont de Nemours & Company 0.3 $1.4M 20k 71.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 12k 118.83
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 13k 104.09
Financial Select Sector SPDR (XLF) 0.2 $1.3M 56k 23.19
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.3M 92k 14.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.3M 13k 103.20
Kraft Foods 0.2 $1.3M 23k 56.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 30k 41.47
Royal Dutch Shell 0.2 $1.2M 16k 76.10
Eaton (ETN) 0.2 $1.2M 20k 63.21
Meredith Corporation 0.2 $1.2M 28k 42.81
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.2M 27k 44.74
CenturyLink 0.2 $1.1M 27k 40.64
Baidu (BIDU) 0.2 $1.1M 5.2k 218.52
Ensco Plc Shs Class A 0.2 $1.2M 28k 41.45
Honeywell International (HON) 0.2 $1.1M 12k 93.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.1M 45k 24.34
Vanguard Consumer Staples ETF (VDC) 0.2 $1.1M 9.3k 117.45
Schwab U S Small Cap ETF (SCHA) 0.2 $1.1M 21k 51.21
Phillips 66 (PSX) 0.2 $1.1M 13k 80.63
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.1M 50k 21.54
Home Depot (HD) 0.2 $1.0M 11k 91.41
BB&T Corporation 0.2 $992k 27k 37.16
HCP 0.2 $1.0M 25k 39.74
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $1.0M 41k 25.10
General Motors Company (GM) 0.2 $992k 31k 31.90
Yum! Brands (YUM) 0.2 $940k 13k 72.04
Deere & Company (DE) 0.2 $977k 12k 81.69
American Electric Power Company (AEP) 0.2 $973k 19k 52.01
Exelon Corporation (EXC) 0.2 $948k 28k 34.16
Trinity Industries (TRN) 0.2 $966k 21k 46.82
Vanguard European ETF (VGK) 0.2 $967k 18k 54.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $940k 13k 73.48
Vanguard Mid-Cap Value ETF (VOE) 0.2 $941k 11k 84.65
Kite Rlty Group Tr (KRG) 0.2 $966k 40k 24.23
U.S. Bancorp (USB) 0.2 $883k 21k 41.81
Health Care SPDR (XLV) 0.2 $922k 14k 63.91
Hospitality Properties Trust 0.2 $923k 34k 26.87
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $898k 9.5k 94.52
iShares Dow Jones US Pharm Indx (IHE) 0.2 $930k 6.6k 140.25
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $929k 18k 50.63
Norfolk Southern (NSC) 0.1 $843k 7.6k 111.42
Cisco Systems (CSCO) 0.1 $834k 33k 25.43
Union Pacific Corporation (UNP) 0.1 $820k 7.6k 108.44
Occidental Petroleum Corporation (OXY) 0.1 $831k 8.5k 98.22
Gilead Sciences (GILD) 0.1 $874k 8.2k 106.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $839k 8.4k 99.67
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $858k 20k 42.53
Delaware Inv Mn Mun Inc Fd I 0.1 $849k 63k 13.50
Facebook Inc cl a (META) 0.1 $842k 11k 79.73
Annaly Capital Management 0.1 $804k 76k 10.61
Cummins (CMI) 0.1 $787k 6.0k 132.16
Dow Chemical Company 0.1 $780k 15k 52.08
Schlumberger (SLB) 0.1 $785k 7.8k 101.26
Walgreen Company 0.1 $780k 13k 59.37
Visa (V) 0.1 $783k 3.7k 214.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $774k 3.1k 248.40
PowerShares FTSE RAFI US 1000 0.1 $782k 8.9k 87.95
Barclays Bank Plc 8.125% Non C p 0.1 $784k 30k 25.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $773k 7.4k 104.87
PowerShares DWA Emerg Markts Tech 0.1 $764k 41k 18.65
Pimco Total Return Etf totl (BOND) 0.1 $764k 7.0k 108.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $817k 14k 58.24
Walt Disney Company (DIS) 0.1 $725k 8.2k 88.96
Medtronic 0.1 $752k 12k 61.99
Halliburton Company (HAL) 0.1 $717k 11k 64.66
Starbucks Corporation (SBUX) 0.1 $762k 10k 75.77
Boardwalk Pipeline Partners 0.1 $759k 41k 18.68
Ferrellgas Partners 0.1 $739k 28k 26.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $741k 15k 49.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $726k 7.1k 101.84
Ishares High Dividend Equity F (HDV) 0.1 $738k 9.8k 75.48
Express Scripts Holding 0.1 $718k 10k 70.81
Emerson Electric (EMR) 0.1 $667k 11k 63.42
International Business Machines (IBM) 0.1 $692k 3.7k 189.49
Nextera Energy (NEE) 0.1 $665k 7.1k 93.54
PowerShares DB Com Indx Trckng Fund 0.1 $659k 28k 23.25
Vanguard Natural Resources 0.1 $681k 25k 27.38
Piedmont Office Realty Trust (PDM) 0.1 $666k 38k 17.67
John Hancock Preferred Income Fund (HPI) 0.1 $656k 33k 20.03
Ishares Tr epra/nar na i 0.1 $696k 14k 51.07
Market Vectors Etf Tr 0.1 $668k 33k 20.50
Archer Daniels Midland Company (ADM) 0.1 $619k 12k 51.16
iShares MSCI Japan Index 0.1 $611k 52k 11.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $626k 7.4k 84.50
iShares Dow Jones US Technology (IYW) 0.1 $605k 6.0k 100.62
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $618k 42k 14.74
PIMCO Corporate Income Fund (PCN) 0.1 $622k 40k 15.74
Vanguard Energy ETF (VDE) 0.1 $602k 4.6k 131.13
Morgan Stanley cushng mlp etn 0.1 $629k 32k 19.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $631k 3.5k 180.70
Vale (VALE) 0.1 $571k 52k 10.96
Blackstone 0.1 $537k 17k 31.38
CSX Corporation (CSX) 0.1 $588k 18k 31.93
Spectra Energy 0.1 $578k 15k 39.58
Automatic Data Processing (ADP) 0.1 $549k 6.7k 82.12
Johnson Controls 0.1 $579k 13k 43.85
Alcoa 0.1 $560k 35k 16.06
Icahn Enterprises (IEP) 0.1 $585k 5.5k 106.04
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $542k 22k 24.37
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $565k 11k 50.16
BlackRock Floating Rate Income Trust (BGT) 0.1 $545k 39k 13.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $541k 6.3k 86.00
Managed High Yield Plus Fund 0.1 $568k 285k 1.99
Kinder Morgan (KMI) 0.1 $571k 15k 38.56
Comcast Corporation (CMCSA) 0.1 $503k 9.4k 53.70
United Parcel Service (UPS) 0.1 $482k 4.9k 98.21
Potash Corp. Of Saskatchewan I 0.1 $483k 14k 34.27
Royal Dutch Shell 0.1 $520k 6.6k 79.26
Qualcomm (QCOM) 0.1 $490k 6.6k 73.87
Williams Companies (WMB) 0.1 $526k 9.5k 55.60
Patterson Companies (PDCO) 0.1 $529k 13k 41.41
Linn Energy 0.1 $499k 17k 30.18
Fortress Investment 0.1 $484k 70k 6.89
Prospect Capital Corporation (PSEC) 0.1 $525k 53k 9.94
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $531k 6.7k 79.25
ProShares Short Russell2000 0.1 $522k 30k 17.16
Vanguard Total World Stock Idx (VT) 0.1 $523k 8.7k 60.18
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $496k 11k 44.98
Fireeye 0.1 $495k 16k 30.53
Costco Wholesale Corporation (COST) 0.1 $458k 3.6k 126.14
Ecolab (ECL) 0.1 $457k 4.0k 114.91
Monsanto Company 0.1 $441k 3.9k 112.87
Diebold Incorporated 0.1 $427k 12k 35.31
Colgate-Palmolive Company (CL) 0.1 $463k 7.1k 65.47
Hewlett-Packard Company 0.1 $438k 13k 35.11
United Technologies Corporation 0.1 $451k 4.3k 105.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $460k 14k 33.15
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $457k 17k 27.27
Clorox Company (CLX) 0.1 $476k 4.9k 96.77
Google 0.1 $474k 804.00 589.55
Sempra Energy (SRE) 0.1 $425k 4.0k 105.02
Enbridge Energy Partners 0.1 $464k 12k 38.91
Suburban Propane Partners (SPH) 0.1 $471k 11k 44.23
Cheniere Energy (LNG) 0.1 $433k 5.4k 79.99
Flowers Foods (FLO) 0.1 $441k 24k 18.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $469k 3.1k 151.49
iShares Russell 3000 Value Index (IUSV) 0.1 $446k 3.4k 130.75
Vanguard Consumer Discretionary ETF (VCR) 0.1 $463k 4.3k 108.92
Vanguard Information Technology ETF (VGT) 0.1 $430k 4.3k 100.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $426k 3.8k 112.08
SPDR Barclays Capital High Yield B 0.1 $478k 12k 40.26
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $430k 4.5k 96.50
John Hancock Pref. Income Fund II (HPF) 0.1 $431k 21k 20.10
WisdomTree MidCap Earnings Fund (EZM) 0.1 $445k 5.1k 87.41
Ishares Tr fltg rate nt (FLOT) 0.1 $475k 9.4k 50.71
Northern Tier Energy 0.1 $452k 19k 23.35
Google Inc Class C 0.1 $473k 811.00 583.23
Ishares Tr core msci pac (IPAC) 0.1 $429k 8.9k 48.45
Corning Incorporated (GLW) 0.1 $394k 20k 19.35
National-Oilwell Var 0.1 $372k 4.8k 76.80
Casey's General Stores (CASY) 0.1 $385k 5.4k 71.13
Amgen (AMGN) 0.1 $370k 2.6k 140.31
Target Corporation (TGT) 0.1 $377k 6.0k 62.67
ConAgra Foods (CAG) 0.1 $383k 12k 33.16
Applied Materials (AMAT) 0.1 $419k 19k 21.72
Edison International (EIX) 0.1 $386k 6.9k 55.98
NuStar Energy (NS) 0.1 $402k 6.1k 66.13
Celgene Corporation 0.1 $376k 4.0k 95.19
Technology SPDR (XLK) 0.1 $371k 9.3k 39.89
Materials SPDR (XLB) 0.1 $375k 7.5k 50.11
iShares Russell 2000 Value Index (IWN) 0.1 $386k 4.1k 93.64
Utilities SPDR (XLU) 0.1 $382k 9.0k 42.21
iShares Dow Jones Transport. Avg. (IYT) 0.1 $398k 2.6k 150.93
Cohen & Steers infrastucture Fund (UTF) 0.1 $380k 16k 23.13
Kayne Anderson MLP Investment (KYN) 0.1 $398k 9.9k 40.32
WisdomTree Emerging Markets Eq (DEM) 0.1 $384k 8.1k 47.61
WisdomTree MidCap Dividend Fund (DON) 0.1 $374k 4.8k 78.01
Dreyfus High Yield Strategies Fund 0.1 $372k 100k 3.70
First Trust Health Care AlphaDEX (FXH) 0.1 $373k 6.7k 55.64
Global X Fds glbx suprinc e (SPFF) 0.1 $385k 26k 14.87
Alibaba Group Holding (BABA) 0.1 $371k 4.1k 89.48
Pulte (PHM) 0.1 $333k 19k 17.85
PPG Industries (PPG) 0.1 $359k 1.8k 196.39
SYSCO Corporation (SYY) 0.1 $362k 9.5k 38.00
Raytheon Company 0.1 $318k 3.1k 101.76
McKesson Corporation (MCK) 0.1 $342k 1.8k 193.77
UnitedHealth (UNH) 0.1 $342k 3.9k 87.56
EMC Corporation 0.1 $359k 12k 29.40
Oracle Corporation (ORCL) 0.1 $319k 8.3k 38.30
Key (KEY) 0.1 $315k 24k 13.31
Oneok Partners 0.1 $346k 6.2k 55.72
SanDisk Corporation 0.1 $354k 3.6k 98.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $360k 8.0k 45.04
Vanguard Large-Cap ETF (VV) 0.1 $353k 3.9k 90.42
iShares Silver Trust (SLV) 0.1 $350k 21k 16.32
Kodiak Oil & Gas 0.1 $350k 26k 13.62
Vanguard Total Bond Market ETF (BND) 0.1 $350k 4.3k 81.85
PowerShares Preferred Portfolio 0.1 $343k 24k 14.35
Vanguard Extended Market ETF (VXF) 0.1 $358k 4.3k 83.33
Rydex S&P 500 Pure Growth ETF 0.1 $334k 4.3k 77.03
First Trust Energy AlphaDEX (FXN) 0.1 $337k 13k 25.94
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $361k 12k 29.37
Chambers Str Pptys 0.1 $324k 43k 7.52
Memorial Resource Development 0.1 $346k 13k 27.14
Devon Energy Corporation (DVN) 0.1 $271k 4.0k 67.97
Great Plains Energy Incorporated 0.1 $306k 13k 24.22
Snap-on Incorporated (SNA) 0.1 $270k 2.2k 121.13
Transocean (RIG) 0.1 $279k 8.7k 31.93
International Paper Company (IP) 0.1 $282k 5.9k 47.65
eBay (EBAY) 0.1 $270k 4.7k 56.89
Lowe's Companies (LOW) 0.1 $301k 5.8k 52.32
Novo Nordisk A/S (NVO) 0.1 $296k 6.2k 47.70
Hershey Company (HSY) 0.1 $256k 2.7k 96.10
Kellogg Company (K) 0.1 $265k 4.3k 61.60
First Solar (FSLR) 0.1 $283k 4.3k 65.37
Amazon (AMZN) 0.1 $259k 809.00 320.15
Whiting Petroleum Corporation 0.1 $260k 3.3k 77.75
Broadcom Corporation 0.1 $266k 6.6k 40.56
Black Hills Corporation (BKH) 0.1 $290k 6.0k 48.12
iShares Russell 1000 Index (IWB) 0.1 $285k 2.6k 109.74
Oge Energy Corp (OGE) 0.1 $265k 7.2k 37.05
Omega Healthcare Investors (OHI) 0.1 $276k 8.1k 34.00
Plains All American Pipeline (PAA) 0.1 $272k 4.6k 59.18
Otter Tail Corporation (OTTR) 0.1 $302k 11k 26.63
Magellan Midstream Partners 0.1 $279k 3.3k 84.19
iShares Gold Trust 0.1 $266k 23k 11.76
Vanguard Financials ETF (VFH) 0.1 $268k 5.8k 46.33
Oneok (OKE) 0.1 $258k 4.0k 65.02
American Capital Agency 0.1 $255k 12k 21.22
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $302k 5.1k 58.78
Market Vectors High Yield Muni. Ind 0.1 $255k 8.2k 30.91
Nuveen Muni Value Fund (NUV) 0.1 $263k 28k 9.33
Nuveen Fltng Rte Incm Opp 0.1 $290k 25k 11.46
Vanguard Telecommunication Services ETF (VOX) 0.1 $298k 3.4k 87.31
BlackRock Municipal Bond Trust 0.1 $279k 18k 15.24
BlackRock Global Energy & Resources Trus (BGR) 0.1 $263k 11k 24.08
Nuveen Select Quality Municipal Fund 0.1 $300k 22k 13.69
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $308k 3.3k 93.33
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $307k 6.3k 49.03
Exchange Traded Concepts Tr york hiinc m 0.1 $283k 16k 17.73
Spirit Realty reit 0.1 $265k 24k 10.92
Vodafone Group New Adr F (VOD) 0.1 $288k 8.9k 32.48
Geo Group Inc/the reit (GEO) 0.1 $257k 6.7k 38.36
Time Warner 0.0 $216k 2.9k 75.45
Ameren Corporation (AEE) 0.0 $234k 6.1k 38.47
Dominion Resources (D) 0.0 $212k 3.1k 68.34
American Eagle Outfitters (AEO) 0.0 $200k 14k 14.72
Apache Corporation 0.0 $236k 2.5k 92.88
Nucor Corporation (NUE) 0.0 $231k 4.3k 53.60
Pitney Bowes (PBI) 0.0 $218k 8.7k 25.12
Polaris Industries (PII) 0.0 $252k 1.7k 149.82
Ultra Petroleum 0.0 $219k 9.4k 23.38
Harley-Davidson (HOG) 0.0 $212k 3.6k 58.34
Morgan Stanley (MS) 0.0 $250k 7.2k 34.75
Western Digital (WDC) 0.0 $234k 2.4k 96.77
Cabela's Incorporated 0.0 $234k 4.0k 58.69
CVS Caremark Corporation (CVS) 0.0 $250k 3.1k 79.44
Capital One Financial (COF) 0.0 $209k 2.6k 81.77
Stryker Corporation (SYK) 0.0 $227k 2.8k 80.50
Total (TTE) 0.0 $227k 3.5k 64.23
General Dynamics Corporation (GD) 0.0 $233k 1.8k 126.08
Tupperware Brands Corporation (TUP) 0.0 $252k 3.6k 69.12
Under Armour (UAA) 0.0 $212k 3.1k 69.03
Cooper Tire & Rubber Company 0.0 $207k 7.2k 28.85
DTE Energy Company (DTE) 0.0 $244k 3.2k 75.61
GameStop (GME) 0.0 $229k 5.5k 41.35
Alexion Pharmaceuticals 0.0 $216k 1.3k 165.26
MFA Mortgage Investments 0.0 $233k 30k 7.77
Realty Income (O) 0.0 $244k 6.0k 40.80
Golar Lng (GLNG) 0.0 $209k 3.2k 65.31
Pinnacle West Capital Corporation (PNW) 0.0 $212k 3.9k 54.36
Oasis Petroleum 0.0 $234k 5.6k 41.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $216k 1.9k 112.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $233k 1.9k 119.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $209k 2.0k 106.58
PowerShares Build America Bond Portfolio 0.0 $250k 8.4k 29.90
John Hancock Preferred Income Fund III (HPS) 0.0 $254k 15k 17.54
Barclays Bank 0.0 $200k 7.8k 25.72
Nuveen Premier Mun Income 0.0 $212k 16k 13.53
Dreyfus Municipal Income 0.0 $245k 27k 9.06
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $219k 1.8k 122.55
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $233k 9.8k 23.89
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $226k 17k 13.57
Neuberger Ber. CA Intermediate Muni Fund 0.0 $218k 14k 15.19
Rydex Etf Trust s^p500 pur val 0.0 $213k 4.0k 52.71
Linn 0.0 $219k 7.6k 28.92
Arris 0.0 $207k 7.2k 28.78
Global X Fds globl x jr m 0.0 $200k 12k 17.11
Two Harbors Investment 0.0 $176k 18k 9.61
Peabody Energy Corporation 0.0 $142k 12k 12.39
Denbury Resources 0.0 $161k 11k 15.04
Poly 0.0 $142k 12k 12.24
Hawthorn Bancshares (HWBK) 0.0 $149k 11k 13.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $193k 14k 13.54
Blackrock Municipal Income Trust (BFK) 0.0 $193k 14k 13.69
DNP Select Income Fund (DNP) 0.0 $182k 18k 10.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $159k 19k 8.18
Duff & Phelps Utility & Corp Bond Trust 0.0 $187k 19k 9.72
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $163k 20k 8.01
Nuveen Investment Quality Munl Fund 0.0 $182k 12k 14.80
Sprott Physical Gold Trust (PHYS) 0.0 $197k 20k 9.93
Nuveen Enhanced Mun Value 0.0 $190k 13k 14.79
Pengrowth Energy Corp 0.0 $181k 35k 5.20
Central Valley Community Ban 0.0 $167k 15k 11.51
First Trust Strategic 0.0 $178k 12k 15.37
Northfield Bancorp (NFBK) 0.0 $194k 14k 13.43
Supervalu 0.0 $133k 15k 8.87
Frontier Communications 0.0 $119k 18k 6.64
Ashford Hospitality Trust 0.0 $117k 12k 10.17
Rite Aid Corporation 0.0 $107k 22k 4.85
Chimera Investment Corporation 0.0 $127k 42k 3.02
AllianceBernstein Income Fund 0.0 $140k 19k 7.52
Cushing MLP Total Return Fund 0.0 $130k 15k 8.68
iShares FTSE NAREIT Mort. Plus Capp 0.0 $127k 11k 11.90
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $140k 12k 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $109k 11k 9.95
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $131k 10k 13.08
Blackrock Muniassets Fund (MUA) 0.0 $131k 10k 13.10
LMP Real Estate Income Fund 0.0 $126k 11k 11.02
Cornerstone Progressive Rtn 0.0 $93k 23k 4.13
Windstream Hldgs 0.0 $113k 11k 10.68
Sirius Xm Holdings (SIRI) 0.0 $140k 40k 3.50
Novagold Resources Inc Cad (NG) 0.0 $31k 10k 3.10
Old Second Ban (OSBC) 0.0 $79k 16k 4.87
Vantage Drilling Company ord (VTGDF) 0.0 $55k 43k 1.28
Peregrine Pharmaceuticals 0.0 $34k 25k 1.36
BlackRock Debt Strategies Fund 0.0 $78k 20k 3.85
New York Mortgage Trust 0.0 $78k 11k 7.14
Micronet Enertec Tech 0.0 $65k 19k 3.39
Vista Gold (VGZ) 0.0 $6.0k 14k 0.42
Lifevantage 0.0 $12k 11k 1.14