Investment Centers of America

Investment Centers Of America as of June 30, 2015

Portfolio Holdings for Investment Centers Of America

Investment Centers Of America holds 448 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $24M 190k 125.54
Vanguard Value ETF (VTV) 2.9 $19M 229k 83.38
Vanguard Growth ETF (VUG) 2.7 $18M 168k 107.06
SPDR S&P Dividend (SDY) 2.5 $17M 217k 76.19
Summit Hotel Properties (INN) 2.3 $15M 1.2M 13.01
Vanguard Europe Pacific ETF (VEA) 1.9 $13M 322k 39.65
Altria (MO) 1.9 $12M 252k 48.97
Vanguard Short-Term Bond ETF (BSV) 1.7 $11M 142k 80.38
At&t (T) 1.4 $9.2M 259k 35.62
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $9.0M 229k 39.19
Vanguard REIT ETF (VNQ) 1.2 $8.2M 111k 74.47
Investors Real Estate Trust 1.2 $8.2M 1.2M 7.14
Vanguard Small-Cap ETF (VB) 1.2 $8.1M 66k 121.49
iShares Russell 1000 Growth Index (IWF) 1.0 $6.8M 68k 99.03
Fireeye 1.0 $6.4M 131k 48.91
Procter & Gamble Company (PG) 0.9 $6.1M 78k 78.32
iShares Lehman Aggregate Bond (AGG) 0.9 $6.2M 57k 108.74
Johnson & Johnson (JNJ) 0.9 $6.1M 62k 97.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $6.0M 67k 88.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $5.6M 107k 52.33
Exxon Mobil Corporation (XOM) 0.8 $5.5M 66k 82.86
Vanguard Dividend Appreciation ETF (VIG) 0.8 $5.5M 70k 78.69
Duke Energy (DUK) 0.8 $5.2M 74k 70.45
Verizon Communications (VZ) 0.8 $5.1M 110k 46.66
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.9M 78k 63.53
American Realty Capital Prop 0.7 $4.8M 594k 8.14
iShares Russell 2000 Index (IWM) 0.7 $4.8M 38k 124.69
Philip Morris International (PM) 0.7 $4.7M 58k 80.19
Vanguard Long-Term Bond ETF (BLV) 0.7 $4.6M 53k 87.59
Vanguard Emerging Markets ETF (VWO) 0.7 $4.6M 112k 40.86
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $4.6M 87k 52.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $4.5M 54k 84.19
General Electric Company 0.7 $4.4M 166k 26.59
iShares S&P 500 Growth Index (IVW) 0.6 $4.2M 37k 113.82
Pepsi (PEP) 0.6 $4.2M 45k 93.25
Merck & Co (MRK) 0.6 $4.1M 71k 57.00
iShares Dow Jones Select Dividend (DVY) 0.6 $4.1M 55k 75.19
PowerShares QQQ Trust, Series 1 0.6 $3.9M 37k 107.00
Coca-Cola Company (KO) 0.6 $3.8M 98k 39.31
iShares S&P 500 Value Index (IVE) 0.6 $3.8M 42k 92.17
Pfizer (PFE) 0.6 $3.8M 112k 33.58
Kinder Morgan (KMI) 0.6 $3.8M 99k 38.49
Rydex S&P 500 Pure Growth ETF 0.6 $3.6M 45k 81.19
iShares Russell 1000 Value Index (IWD) 0.5 $3.5M 34k 103.18
Fastenal Company (FAST) 0.5 $3.5M 83k 42.16
Citigroup (C) 0.5 $3.4M 62k 55.31
Boeing Company (BA) 0.5 $3.2M 23k 138.66
Intel Corporation (INTC) 0.5 $3.2M 106k 30.30
Financial Select Sector SPDR (XLF) 0.5 $3.2M 133k 24.34
Spdr S&p 500 Etf (SPY) 0.5 $3.2M 15k 205.47
iShares S&P 500 Index (IVV) 0.5 $3.1M 15k 207.01
Industrial SPDR (XLI) 0.5 $3.1M 58k 54.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $3.1M 133k 23.38
Wal-Mart Stores (WMT) 0.5 $3.0M 43k 70.82
Kimberly-Clark Corporation (KMB) 0.5 $3.0M 29k 106.03
MDU Resources (MDU) 0.5 $3.0M 155k 19.61
Lockheed Martin Corporation (LMT) 0.5 $3.0M 16k 185.97
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.0M 45k 67.22
BP (BP) 0.5 $3.0M 75k 39.98
iShares S&P MidCap 400 Index (IJH) 0.5 $3.0M 20k 150.05
Fs Investment Corporation 0.5 $3.0M 299k 9.87
Chevron Corporation (CVX) 0.4 $2.9M 30k 96.48
ConocoPhillips (COP) 0.4 $2.9M 48k 61.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.9M 35k 84.84
Caterpillar (CAT) 0.4 $2.9M 34k 84.46
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.9M 24k 118.13
Rydex S&P Equal Weight ETF 0.4 $2.8M 35k 79.90
PowerShares Intl. Dividend Achiev. 0.4 $2.8M 164k 17.10
Berkshire Hathaway (BRK.B) 0.4 $2.7M 20k 136.35
Energy Transfer Partners 0.4 $2.7M 53k 52.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.7M 111k 24.38
Abbvie (ABBV) 0.4 $2.7M 40k 67.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.6M 45k 58.25
GlaxoSmithKline 0.4 $2.5M 60k 41.53
Ford Motor Company (F) 0.4 $2.5M 168k 15.09
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $2.5M 63k 39.62
Whitewave Foods 0.4 $2.5M 52k 49.06
Bristol Myers Squibb (BMY) 0.4 $2.4M 36k 66.83
Enterprise Products Partners (EPD) 0.4 $2.4M 80k 29.81
iShares Morningstar Large Core Idx (ILCB) 0.4 $2.4M 20k 120.90
Health Care SPDR (XLV) 0.3 $2.3M 31k 74.26
Walt Disney Company (DIS) 0.3 $2.3M 20k 113.77
Energy Select Sector SPDR (XLE) 0.3 $2.3M 30k 75.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.3M 73k 32.24
Wells Fargo & Company (WFC) 0.3 $2.2M 40k 56.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.3M 13k 176.25
Northstar Rlty Fin 0.3 $2.2M 140k 15.89
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.1M 19k 111.27
Vanguard Mid-Cap ETF (VO) 0.3 $2.1M 16k 127.75
Eli Lilly & Co. (LLY) 0.3 $2.0M 24k 83.35
BB&T Corporation 0.3 $2.1M 52k 40.30
iShares Russell Midcap Index Fund (IWR) 0.3 $2.0M 12k 171.08
Vanguard Total Stock Market ETF (VTI) 0.3 $2.0M 19k 107.01
Mondelez Int (MDLZ) 0.3 $2.1M 51k 40.85
SPDR Gold Trust (GLD) 0.3 $2.0M 18k 112.21
Abbott Laboratories (ABT) 0.3 $1.9M 39k 49.11
Technology SPDR (XLK) 0.3 $1.9M 46k 41.33
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.9M 83k 22.85
Health Care REIT 0.3 $1.9M 28k 65.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.8M 18k 102.94
Kraft Foods 0.3 $1.8M 21k 85.17
3M Company (MMM) 0.3 $1.8M 12k 154.31
Nuveen Quality Pref. Inc. Fund II 0.3 $1.8M 211k 8.47
iShares Dow Jones US Utilities (IDU) 0.3 $1.7M 17k 103.22
Alerian Mlp Etf 0.3 $1.7M 112k 15.60
Microsoft Corporation (MSFT) 0.2 $1.6M 37k 44.08
Alliant Energy Corporation (LNT) 0.2 $1.7M 29k 57.70
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.7M 34k 49.80
PowerShares Fin. Preferred Port. 0.2 $1.7M 92k 18.17
Bank of America Corporation (BAC) 0.2 $1.6M 92k 17.11
Materials SPDR (XLB) 0.2 $1.6M 33k 48.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.6M 54k 28.67
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 23k 67.87
Consolidated Edison (ED) 0.2 $1.5M 26k 58.12
Starbucks Corporation (SBUX) 0.2 $1.5M 29k 53.70
Xcel Energy (XEL) 0.2 $1.5M 48k 32.12
Meredith Corporation 0.2 $1.6M 30k 51.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.5M 13k 115.88
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.5M 116k 13.21
Schwab U S Small Cap ETF (SCHA) 0.2 $1.5M 26k 57.34
Dow Chemical Company 0.2 $1.5M 29k 51.04
McDonald's Corporation (MCD) 0.2 $1.4M 15k 95.47
Waste Management (WM) 0.2 $1.4M 29k 46.51
Ventas (VTR) 0.2 $1.4M 22k 62.36
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.4M 13k 107.89
Ubs Ag Jersey Brh exch sec lkd41 0.2 $1.4M 61k 22.40
Ishares Inc em mkt min vol (EEMV) 0.2 $1.4M 24k 57.82
Ishares Tr eafe min volat (EFAV) 0.2 $1.4M 22k 65.37
Facebook Inc cl a (META) 0.2 $1.4M 16k 86.32
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.4M 28k 49.94
Hospitality Properties Trust 0.2 $1.3M 45k 28.84
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $1.3M 53k 25.21
SELECT INCOME REIT COM SH BEN int 0.2 $1.4M 66k 20.63
Healthcare Tr Amer Inc cl a 0.2 $1.3M 55k 23.92
Royal Dutch Shell 0.2 $1.3M 22k 57.12
Gilead Sciences (GILD) 0.2 $1.2M 11k 117.36
Alliance Resource Partners (ARLP) 0.2 $1.2M 49k 24.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.3M 17k 73.71
iShares Dow Jones US Pharm Indx (IHE) 0.2 $1.3M 7.3k 174.45
iShares Morningstar Mid Core Index (IMCB) 0.2 $1.2M 8.2k 151.55
Vanguard Energy ETF (VDE) 0.2 $1.2M 12k 106.74
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.3M 13k 95.19
Eaton (ETN) 0.2 $1.3M 19k 67.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 30k 39.66
Home Depot (HD) 0.2 $1.2M 11k 111.35
General Mills (GIS) 0.2 $1.2M 22k 55.67
Honeywell International (HON) 0.2 $1.2M 12k 101.65
Vanguard European ETF (VGK) 0.2 $1.2M 23k 53.86
Ishares Tr usa min vo (USMV) 0.2 $1.2M 30k 40.31
Mattel (MAT) 0.2 $1.1M 44k 25.78
Yum! Brands (YUM) 0.2 $1.1M 12k 90.22
Southern Company (SO) 0.2 $1.1M 27k 41.83
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.1M 24k 45.98
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.2M 27k 42.38
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.1M 46k 24.27
Alibaba Group Holding (BABA) 0.2 $1.1M 14k 81.50
Blackstone 0.2 $1.1M 27k 40.56
E.I. du Pont de Nemours & Company 0.2 $1.1M 17k 63.84
Visa (V) 0.1 $995k 15k 66.99
First Trust Energy AlphaDEX (FXN) 0.1 $998k 50k 19.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $977k 16k 61.55
Arista Networks (ANET) 0.1 $983k 12k 81.79
Annaly Capital Management 0.1 $930k 100k 9.31
American Electric Power Company (AEP) 0.1 $911k 17k 53.01
Baidu (BIDU) 0.1 $898k 4.5k 199.38
Utilities SPDR (XLU) 0.1 $902k 22k 41.46
Ensco Plc Shs Class A 0.1 $931k 42k 22.15
Ishares Inc core msci emkt (IEMG) 0.1 $937k 19k 48.58
Schlumberger (SLB) 0.1 $856k 9.9k 86.34
iShares Dow Jones US Energy Sector (IYE) 0.1 $827k 20k 42.21
BlackRock Floating Rate Income Trust (BGT) 0.1 $847k 65k 13.00
Columbia Ppty Tr 0.1 $837k 34k 24.56
Intercontl Htl New Adr F Spons 0.1 $832k 21k 40.45
CVS Caremark Corporation (CVS) 0.1 $798k 7.7k 103.30
Deere & Company (DE) 0.1 $816k 8.4k 96.85
Clorox Company (CLX) 0.1 $787k 7.6k 103.32
Ares Capital Corporation (ARCC) 0.1 $796k 48k 16.56
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $775k 13k 61.72
HCP 0.1 $817k 22k 36.53
Vanguard Consumer Discretionary ETF (VCR) 0.1 $819k 6.6k 124.11
iShares Dow Jones US Technology (IYW) 0.1 $806k 7.7k 104.39
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $803k 60k 13.44
Pimco Total Return Etf totl (BOND) 0.1 $817k 7.6k 107.33
Market Vectors Etf Tr 0.1 $772k 38k 20.23
Vanguard S&p 500 Etf idx (VOO) 0.1 $761k 4.0k 188.93
Cummins (CMI) 0.1 $751k 5.7k 131.18
Union Pacific Corporation (UNP) 0.1 $711k 7.4k 95.51
Halliburton Company (HAL) 0.1 $696k 16k 42.99
Hess (HES) 0.1 $748k 11k 66.85
Exelon Corporation (EXC) 0.1 $695k 22k 31.24
Vanguard Natural Resources 0.1 $712k 48k 14.79
Skyworks Solutions (SWKS) 0.1 $742k 7.2k 103.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $733k 15k 48.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $721k 6.6k 109.67
Vanguard Mid-Cap Value ETF (VOE) 0.1 $729k 8.1k 90.29
Vanguard Total World Stock Idx (VT) 0.1 $700k 11k 61.71
Ishares Tr epra/nar na i 0.1 $697k 13k 52.38
Express Scripts Holding 0.1 $708k 7.9k 89.34
Walgreen Boots Alliance (WBA) 0.1 $697k 8.3k 84.18
U.S. Bancorp (USB) 0.1 $667k 15k 43.35
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $639k 25k 25.34
Whiting Petroleum Corporation 0.1 $645k 19k 33.60
Celgene Corporation 0.1 $637k 5.5k 115.11
Cheniere Energy (LNG) 0.1 $648k 9.3k 69.36
SanDisk Corporation 0.1 $677k 12k 58.62
SPDR S&P MidCap 400 ETF (MDY) 0.1 $648k 2.4k 272.61
Barclays Bank Plc 8.125% Non C p 0.1 $659k 25k 25.95
PowerShares DWA Emerg Markts Tech 0.1 $681k 38k 18.05
Managed High Yield Plus Fund 0.1 $689k 383k 1.80
Morgan Stanley cushng mlp etn 0.1 $638k 53k 12.09
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $668k 22k 31.04
Ishares Tr core msci pac (IPAC) 0.1 $681k 13k 51.38
Archer Daniels Midland Company (ADM) 0.1 $591k 12k 48.26
Cisco Systems (CSCO) 0.1 $584k 21k 27.49
Spectra Energy 0.1 $571k 18k 32.41
Williams Companies (WMB) 0.1 $569k 9.9k 57.25
Vanguard Large-Cap ETF (VV) 0.1 $607k 6.4k 94.64
Vanguard Total Bond Market ETF (BND) 0.1 $620k 7.6k 81.11
WisdomTree MidCap Dividend Fund (DON) 0.1 $607k 7.4k 82.32
Phillips 66 (PSX) 0.1 $613k 7.7k 79.76
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $598k 30k 19.94
Costco Wholesale Corporation (COST) 0.1 $532k 3.9k 135.06
United Parcel Service (UPS) 0.1 $511k 5.3k 97.04
PPG Industries (PPG) 0.1 $509k 4.4k 115.05
Automatic Data Processing (ADP) 0.1 $556k 6.9k 80.07
Emerson Electric (EMR) 0.1 $540k 9.7k 55.44
Casey's General Stores (CASY) 0.1 $512k 5.3k 96.24
International Business Machines (IBM) 0.1 $531k 3.3k 160.67
Total (TTE) 0.1 $548k 11k 49.16
ConAgra Foods (CAG) 0.1 $561k 13k 43.59
Fortress Investment 0.1 $513k 70k 7.30
Ferrellgas Partners 0.1 $527k 23k 22.61
Icahn Enterprises (IEP) 0.1 $530k 6.1k 87.43
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $558k 6.3k 89.14
First Trust Financials AlphaDEX (FXO) 0.1 $553k 23k 23.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $507k 9.4k 53.95
Nuveen Muni Value Fund (NUV) 0.1 $536k 56k 9.62
John Hancock Preferred Income Fund (HPI) 0.1 $557k 28k 19.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $528k 6.2k 85.42
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $514k 9.6k 53.69
Ishares High Dividend Equity F (HDV) 0.1 $497k 6.8k 73.62
Global X Fds globx supdv us (DIV) 0.1 $555k 21k 26.26
Amgen (AMGN) 0.1 $472k 3.1k 152.70
Nextera Energy (NEE) 0.1 $441k 4.5k 98.66
Occidental Petroleum Corporation (OXY) 0.1 $478k 6.2k 77.12
United Technologies Corporation 0.1 $485k 4.4k 110.76
Lowe's Companies (LOW) 0.1 $441k 6.6k 67.01
Oracle Corporation (ORCL) 0.1 $483k 12k 40.17
Marathon Oil Corporation (MRO) 0.1 $466k 18k 26.61
Delta Air Lines (DAL) 0.1 $467k 11k 40.89
Key (KEY) 0.1 $455k 30k 15.03
Flowers Foods (FLO) 0.1 $492k 23k 21.12
iShares Russell 2000 Value Index (IWN) 0.1 $436k 4.3k 101.73
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $480k 19k 24.72
iShares Dow Jones Transport. Avg. (IYT) 0.1 $487k 3.4k 143.87
Vanguard Information Technology ETF (VGT) 0.1 $456k 4.3k 106.62
SPDR Barclays Capital High Yield B 0.1 $486k 13k 38.61
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $450k 4.2k 106.66
Nuveen Fltng Rte Incm Opp 0.1 $430k 40k 10.78
Nuveen Select Quality Municipal Fund 0.1 $459k 35k 13.24
Claymore/Sabrient Defensive Eq Idx 0.1 $432k 12k 36.85
Global X Fds glbx suprinc e (SPFF) 0.1 $442k 31k 14.19
Chambers Str Pptys 0.1 $491k 62k 7.96
Kite Rlty Group Tr (KRG) 0.1 $460k 19k 24.44
Fmsa Hldgs 0.1 $432k 53k 8.20
Medtronic (MDT) 0.1 $449k 6.0k 74.29
Norfolk Southern (NSC) 0.1 $370k 4.2k 87.51
Diebold Incorporated 0.1 $422k 12k 35.14
Host Hotels & Resorts (HST) 0.1 $364k 18k 19.76
CenturyLink 0.1 $387k 13k 29.64
Potash Corp. Of Saskatchewan I 0.1 $396k 13k 30.65
Colgate-Palmolive Company (CL) 0.1 $411k 6.2k 65.97
Royal Dutch Shell 0.1 $388k 6.8k 57.20
Target Corporation (TGT) 0.1 $420k 5.1k 81.57
Edison International (EIX) 0.1 $376k 6.8k 55.55
Enbridge Energy Partners 0.1 $370k 11k 33.43
Suburban Propane Partners (SPH) 0.1 $370k 9.2k 40.15
Realty Income (O) 0.1 $390k 8.8k 44.50
Prospect Capital Corporation (PSEC) 0.1 $391k 53k 7.40
iShares Russell 2000 Growth Index (IWO) 0.1 $375k 2.4k 155.73
PowerShares FTSE RAFI US 1000 0.1 $393k 4.3k 90.66
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $420k 12k 35.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $365k 3.5k 105.10
PowerShares Preferred Portfolio 0.1 $370k 26k 14.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $393k 3.0k 128.94
Market Vectors High Yield Muni. Ind 0.1 $416k 14k 29.86
John Hancock Pref. Income Fund II (HPF) 0.1 $414k 21k 19.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $402k 29k 13.75
BlackRock Municipal Bond Trust 0.1 $391k 26k 15.18
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $393k 17k 23.64
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $400k 4.0k 101.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $411k 8.1k 50.57
Spirit Airlines (SAVE) 0.1 $375k 6.1k 61.85
Northern Tier Energy 0.1 $413k 17k 23.99
Linn 0.1 $373k 39k 9.49
Proshares Tr Short Russell2000 (RWM) 0.1 $403k 7.0k 57.39
Corning Incorporated (GLW) 0.1 $340k 17k 19.70
Goldman Sachs (GS) 0.1 $311k 1.5k 210.28
CSX Corporation (CSX) 0.1 $350k 11k 32.77
Stryker Corporation (SYK) 0.1 $344k 3.6k 95.85
Qualcomm (QCOM) 0.1 $327k 5.2k 62.42
Novo Nordisk A/S (NVO) 0.1 $337k 6.2k 54.79
Google 0.1 $355k 660.00 537.88
Sempra Energy (SRE) 0.1 $354k 3.6k 98.91
Under Armour (UAA) 0.1 $343k 4.1k 83.21
iShares Russell 1000 Index (IWB) 0.1 $315k 2.7k 115.55
Magellan Midstream Partners 0.1 $302k 4.1k 73.66
iShares Silver Trust (SLV) 0.1 $352k 23k 15.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $353k 3.7k 96.37
iShares S&P SmallCap 600 Growth (IJT) 0.1 $315k 2.4k 130.43
Vanguard Small-Cap Growth ETF (VBK) 0.1 $357k 2.7k 133.91
Kayne Anderson MLP Investment (KYN) 0.1 $319k 11k 30.50
Vanguard Consumer Staples ETF (VDC) 0.1 $333k 2.7k 124.72
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $319k 21k 15.23
Dreyfus High Yield Strategies Fund 0.1 $308k 92k 3.37
First Trust Health Care AlphaDEX (FXH) 0.1 $298k 4.3k 69.11
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $352k 8.4k 42.15
Comcast Corporation (CMCSA) 0.0 $282k 4.7k 59.96
Vale (VALE) 0.0 $262k 45k 5.88
Time Warner 0.0 $242k 2.8k 86.99
Ecolab (ECL) 0.0 $269k 2.4k 114.08
FedEx Corporation (FDX) 0.0 $288k 1.7k 171.02
Great Plains Energy Incorporated 0.0 $256k 11k 24.19
American Eagle Outfitters (AEO) 0.0 $251k 15k 17.30
Continental Resources 0.0 $289k 6.9k 41.70
Leggett & Platt (LEG) 0.0 $247k 5.1k 48.88
SYSCO Corporation (SYY) 0.0 $254k 7.0k 36.22
Transocean (RIG) 0.0 $244k 15k 16.00
Valero Energy Corporation (VLO) 0.0 $241k 3.8k 62.65
Becton, Dickinson and (BDX) 0.0 $257k 1.8k 140.98
McKesson Corporation (MCK) 0.0 $292k 1.3k 226.53
UnitedHealth (UNH) 0.0 $237k 1.9k 121.60
Biogen Idec (BIIB) 0.0 $238k 585.00 406.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $241k 13k 18.74
StoneMor Partners 0.0 $263k 8.7k 30.12
Black Hills Corporation (BKH) 0.0 $259k 5.9k 43.60
Cooper Tire & Rubber Company 0.0 $242k 7.2k 33.73
DTE Energy Company (DTE) 0.0 $245k 3.3k 74.63
NuStar Energy (NS) 0.0 $268k 4.5k 59.19
National Grid 0.0 $236k 3.7k 64.18
Unilever (UL) 0.0 $257k 6.0k 42.74
Otter Tail Corporation (OTTR) 0.0 $286k 11k 26.66
Vanguard Financials ETF (VFH) 0.0 $250k 5.0k 49.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $237k 4.9k 47.89
Consumer Discretionary SPDR (XLY) 0.0 $281k 3.6k 77.50
Oasis Petroleum 0.0 $274k 17k 15.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $264k 19k 13.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $284k 2.4k 117.70
Vanguard Health Care ETF (VHT) 0.0 $268k 1.9k 140.17
Vanguard Utilities ETF (VPU) 0.0 $232k 2.6k 88.72
WisdomTree Emerging Markets Eq (DEM) 0.0 $252k 5.8k 43.38
Vanguard Telecommunication Services ETF (VOX) 0.0 $287k 3.3k 87.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $240k 13k 17.99
Dreyfus Municipal Income 0.0 $235k 26k 8.91
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $234k 1.8k 133.71
Delaware Inv Mn Mun Inc Fd I 0.0 $245k 19k 13.14
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $235k 7.8k 30.23
Guggenheim Bulletshs Etf equity 0.0 $282k 11k 26.23
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $254k 11k 23.22
Advisorshares Tr trimtabs flt (SURE) 0.0 $233k 4.1k 57.43
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $260k 10k 26.13
Vodafone Group New Adr F (VOD) 0.0 $281k 7.7k 36.65
Memorial Resource Development 0.0 $242k 13k 18.98
Xenia Hotels & Resorts (XHR) 0.0 $234k 11k 21.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $208k 4.5k 45.93
Two Harbors Investment 0.0 $181k 19k 9.76
Bank of New York Mellon Corporation (BK) 0.0 $231k 5.5k 42.06
International Paper Company (IP) 0.0 $204k 4.3k 47.69
Darden Restaurants (DRI) 0.0 $214k 3.0k 70.72
Raytheon Company 0.0 $200k 2.1k 97.09
Hewlett-Packard Company 0.0 $231k 7.7k 30.15
Encana Corp 0.0 $186k 17k 11.17
EMC Corporation 0.0 $210k 8.0k 26.16
EOG Resources (EOG) 0.0 $202k 2.3k 89.46
Applied Materials (AMAT) 0.0 $198k 10k 19.07
Rite Aid Corporation 0.0 $212k 26k 8.23
Array BioPharma 0.0 $170k 24k 7.22
iShares MSCI Japan Index 0.0 $171k 13k 12.82
Regal-beloit Corporation (RRX) 0.0 $201k 2.8k 72.88
Oneok Partners 0.0 $230k 6.7k 34.42
Trinity Industries (TRN) 0.0 $208k 7.7k 26.85
MFA Mortgage Investments 0.0 $231k 31k 7.41
Cynosure 0.0 $223k 5.6k 39.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $220k 1.3k 168.97
American Capital Agency 0.0 $198k 11k 18.37
KKR & Co 0.0 $212k 9.2k 22.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $182k 15k 12.16
DNP Select Income Fund (DNP) 0.0 $169k 17k 10.12
PowerShares Build America Bond Portfolio 0.0 $230k 8.0k 28.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $202k 3.7k 55.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $205k 2.0k 103.59
John Hancock Preferred Income Fund III (HPS) 0.0 $194k 12k 16.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $218k 4.6k 46.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $175k 15k 11.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $185k 19k 9.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $217k 2.1k 101.35
Pioneer High Income Trust (PHT) 0.0 $183k 16k 11.73
PowerShares Hgh Yield Corporate Bnd 0.0 $191k 10k 18.75
WisdomTree SmallCap Dividend Fund (DES) 0.0 $218k 3.1k 71.08
Nuveen Investment Quality Munl Fund 0.0 $197k 14k 14.41
Neuberger Ber. CA Intermediate Muni Fund 0.0 $214k 14k 14.91
MiMedx (MDXG) 0.0 $184k 16k 11.76
Powershares Etf Trust dyna buybk ach 0.0 $227k 4.7k 48.20
Powershares Senior Loan Portfo mf 0.0 $221k 9.3k 23.86
Powershares Etf Tr Ii s^p500 low vol 0.0 $207k 5.6k 36.80
Claymore Etf gug blt2017 hy 0.0 $222k 8.4k 26.52
Northfield Bancorp (NFBK) 0.0 $167k 11k 15.22
Sirius Xm Holdings (SIRI) 0.0 $204k 55k 3.74
Google Inc Class C 0.0 $227k 434.00 523.04
Geo Group Inc/the reit (GEO) 0.0 $216k 6.3k 34.19
Orbital Atk 0.0 $220k 3.0k 73.28
Eversource Energy (ES) 0.0 $200k 4.4k 45.35
Chimera Investment Corp etf (CIM) 0.0 $180k 13k 13.58
Barrick Gold Corp (GOLD) 0.0 $107k 10k 10.53
Linn Energy 0.0 $155k 17k 8.95
Poly 0.0 $135k 12k 11.64
Old Second Ban (OSBC) 0.0 $107k 16k 6.59
iShares Gold Trust 0.0 $152k 14k 11.28
Seadrill 0.0 $133k 13k 10.34
Templeton Global Income Fund (SABA) 0.0 $107k 15k 7.04
AllianceBernstein Income Fund 0.0 $111k 15k 7.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $147k 11k 13.89
iShares FTSE NAREIT Mort. Plus Capp 0.0 $125k 12k 10.71
BlackRock Debt Strategies Fund 0.0 $111k 31k 3.62
Credit Suisse High Yield Bond Fund (DHY) 0.0 $121k 47k 2.59
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $135k 11k 12.88
PowerShares Listed Private Eq. 0.0 $122k 11k 11.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $162k 20k 7.95
Blackrock Muniassets Fund (MUA) 0.0 $135k 10k 13.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $110k 12k 8.85
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $146k 21k 6.93
Sprott Physical Gold Trust (PHYS) 0.0 $141k 15k 9.64
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $139k 13k 11.02
Exchange Traded Concepts Tr york hiinc m 0.0 $152k 15k 10.43
Global X Fds globl x jr m 0.0 $154k 12k 12.88
Sprint 0.0 $121k 26k 4.65
Spirit Realty reit 0.0 $151k 16k 9.75
Monogram Residential Trust 0.0 $138k 15k 9.02
BreitBurn Energy Partners 0.0 $84k 18k 4.75
Frontier Communications 0.0 $60k 13k 4.80
Ashford Hospitality Trust 0.0 $97k 12k 8.43
Lee Enterprises, Incorporated 0.0 $71k 21k 3.34
Triangle Petroleum Corporation 0.0 $88k 18k 5.04
New York Mortgage Trust 0.0 $83k 11k 7.52
Pengrowth Energy Corp 0.0 $65k 27k 2.43
Tremor Video 0.0 $36k 12k 2.95
Key Energy Services 0.0 $22k 13k 1.77
Vista Gold (VGZ) 0.0 $5.0k 14k 0.35