Jones Financial Companies, L.L

Jones Financial Companies, L.L as of March 31, 2013

Portfolio Holdings for Jones Financial Companies, L.L

Jones Financial Companies, L.L holds 628 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 22.1 $1.9B 23M 83.64
iShares Lehman Aggregate Bond (AGG) 20.1 $1.7B 16M 110.73
Vanguard Value ETF (VTV) 7.8 $678M 10M 66.08
Vanguard Growth ETF (VUG) 6.1 $530M 6.8M 77.56
iShares MSCI EAFE Index Fund (EFA) 6.0 $521M 8.8M 58.98
iShares Russell 1000 Value Index (IWD) 5.9 $510M 6.3M 81.17
Vanguard Short-Term Bond ETF (BSV) 5.6 $490M 6.0M 80.99
iShares Russell 1000 Growth Index (IWF) 4.0 $347M 4.9M 71.37
iShares MSCI EAFE Value Index (EFV) 3.1 $266M 5.3M 49.74
Vanguard High Dividend Yield ETF (VYM) 2.2 $195M 3.6M 54.81
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $159M 3.4M 46.36
iShares S&P 500 Growth Index (IVW) 1.6 $137M 1.7M 82.38
SPDR S&P Dividend (SDY) 1.4 $124M 1.9M 65.99
iShares Russell Midcap Value Index (IWS) 1.3 $111M 1.9M 57.00
iShares MSCI EAFE Growth Index (EFG) 1.2 $103M 1.6M 63.30
iShares Russell Midcap Growth Idx. (IWP) 0.9 $79M 1.1M 69.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $54M 369k 145.32
iShares Russell 2000 Index (IWM) 0.5 $46M 489k 94.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $41M 466k 88.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $31M 710k 43.96
SPDR S&P Dividend (SDY) 0.3 $29M 446k 65.99
Vanguard Total Bond Market ETF (BND) 0.3 $23M 278k 83.65
iShares Russell Midcap Index Fund (IWR) 0.2 $18M 143k 127.29
Johnson & Johnson (JNJ) 0.1 $11M 133k 81.55
Pfizer (PFE) 0.1 $11M 373k 28.85
Chevron Corporation (CVX) 0.1 $11M 88k 118.79
International Business Machines (IBM) 0.1 $11M 49k 213.42
Procter & Gamble Company (PG) 0.1 $10M 130k 77.10
iShares S&P MidCap 400 Index (IJH) 0.1 $9.5M 83k 115.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $9.0M 110k 82.15
JPMorgan Chase & Co. (JPM) 0.1 $7.5M 158k 47.42
United Technologies Corporation 0.1 $7.9M 85k 93.41
iShares Russell 1000 Growth Index (IWF) 0.1 $7.8M 109k 71.41
Vanguard Total Stock Market ETF (VTI) 0.1 $7.6M 94k 80.96
iShares Russell 3000 Value Index (IUSV) 0.1 $8.2M 77k 106.25
3M Company (MMM) 0.1 $6.8M 64k 106.27
General Mills (GIS) 0.1 $6.9M 140k 49.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $7.0M 118k 58.97
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.5M 97k 67.19
Microsoft Corporation (MSFT) 0.1 $6.2M 216k 28.63
Wells Fargo & Company (WFC) 0.1 $6.1M 164k 36.96
Target Corporation (TGT) 0.1 $5.7M 83k 68.38
iShares Lehman Aggregate Bond (AGG) 0.1 $6.2M 56k 110.69
iShares MSCI EAFE Value Index (EFV) 0.1 $5.7M 115k 49.71
U.S. Bancorp (USB) 0.1 $4.8M 141k 33.92
Walt Disney Company (DIS) 0.1 $5.4M 96k 56.79
At&t (T) 0.1 $5.3M 145k 36.74
V.F. Corporation (VFC) 0.1 $5.2M 31k 167.94
ConocoPhillips (COP) 0.1 $4.9M 81k 60.04
Merck & Co (MRK) 0.1 $5.5M 124k 44.20
Pepsi (PEP) 0.1 $5.2M 66k 79.14
Royal Dutch Shell 0.1 $4.8M 74k 65.09
Vodafone 0.1 $5.1M 180k 28.36
Oracle Corporation (ORCL) 0.1 $5.6M 174k 32.32
iShares S&P 100 Index (OEF) 0.1 $5.5M 78k 70.43
Rydex S&P Equal Weight ETF 0.1 $4.9M 83k 59.64
Vanguard Emerging Markets ETF (VWO) 0.1 $5.0M 117k 42.89
Vanguard Small-Cap ETF (VB) 0.1 $5.3M 58k 90.84
State Street Corporation (STT) 0.1 $4.4M 75k 59.03
Coca-Cola Company (KO) 0.1 $4.7M 116k 40.39
Exxon Mobil Corporation (XOM) 0.1 $4.7M 53k 90.13
Apple (AAPL) 0.1 $4.5M 10k 443.41
Philip Morris International (PM) 0.1 $4.2M 45k 92.71
iShares Russell 1000 Index (IWB) 0.1 $4.4M 50k 87.20
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.7M 47k 100.87
Express Scripts Holding 0.1 $4.0M 69k 57.58
Comcast Corporation (CMCSA) 0.0 $3.3M 78k 42.04
BHP Billiton 0.0 $3.1M 54k 58.15
American Express Company (AXP) 0.0 $3.8M 57k 67.50
PNC Financial Services (PNC) 0.0 $3.8M 58k 66.33
Thermo Fisher Scientific (TMO) 0.0 $3.9M 51k 76.42
Novartis (NVS) 0.0 $3.6M 51k 71.36
Nextera Energy (NEE) 0.0 $3.3M 43k 77.61
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 41k 78.60
Schlumberger (SLB) 0.0 $3.3M 44k 75.00
Qualcomm (QCOM) 0.0 $3.8M 57k 66.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.5M 44k 81.08
iShares S&P 500 Growth Index (IVW) 0.0 $3.1M 38k 82.41
iShares S&P 500 Value Index (IVE) 0.0 $3.6M 49k 73.83
iShares S&P MidCap 400 Index (IJH) 0.0 $3.2M 28k 115.07
Vanguard Large-Cap ETF (VV) 0.0 $3.1M 43k 71.73
Vanguard Total Stock Market ETF (VTI) 0.0 $3.2M 39k 80.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.6M 40k 90.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.7M 37k 100.89
Covidien 0.0 $3.2M 48k 67.91
McDonald's Corporation (MCD) 0.0 $2.9M 30k 99.76
Wal-Mart Stores (WMT) 0.0 $2.9M 39k 75.01
Home Depot (HD) 0.0 $2.6M 38k 69.81
Eli Lilly & Co. (LLY) 0.0 $2.6M 46k 56.80
Spdr S&p 500 Etf (SPY) 0.0 $3.0M 19k 156.68
General Electric Company 0.0 $2.2M 96k 23.10
Emerson Electric (EMR) 0.0 $2.9M 53k 55.92
MDU Resources (MDU) 0.0 $2.4M 95k 25.09
Valero Energy Corporation (VLO) 0.0 $2.6M 58k 45.49
CVS Caremark Corporation (CVS) 0.0 $3.0M 55k 54.96
Deere & Company (DE) 0.0 $2.5M 29k 85.52
Diageo (DEO) 0.0 $2.4M 19k 125.69
EMC Corporation 0.0 $2.5M 106k 23.83
Jacobs Engineering 0.0 $2.3M 40k 56.09
Illinois Tool Works (ITW) 0.0 $3.0M 50k 61.07
Omni (OMC) 0.0 $2.6M 45k 59.10
Broadcom Corporation 0.0 $2.6M 74k 34.76
iShares Russell 2000 Index (IWM) 0.0 $2.3M 25k 94.59
iShares S&P 500 Value Index (IVE) 0.0 $2.3M 31k 73.82
iShares Russell Midcap Index Fund (IWR) 0.0 $2.5M 20k 127.26
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.4M 27k 87.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.9M 29k 99.91
Vanguard Mid-Cap ETF (VO) 0.0 $2.3M 25k 92.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.7M 30k 89.92
HSBC Holdings (HSBC) 0.0 $1.7M 32k 53.67
BlackRock (BLK) 0.0 $2.2M 8.4k 257.00
Berkshire Hathaway (BRK.B) 0.0 $1.4M 14k 104.31
Caterpillar (CAT) 0.0 $2.0M 23k 86.13
FedEx Corporation (FDX) 0.0 $2.1M 21k 98.38
Abbott Laboratories (ABT) 0.0 $1.5M 43k 35.36
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 9.1k 157.62
SYSCO Corporation (SYY) 0.0 $1.8M 50k 35.21
Johnson Controls 0.0 $2.1M 61k 35.08
Verizon Communications (VZ) 0.0 $1.4M 29k 49.36
E.I. du Pont de Nemours & Company 0.0 $1.7M 34k 49.10
Allstate Corporation (ALL) 0.0 $1.4M 27k 49.40
Honeywell International (HON) 0.0 $1.8M 24k 75.05
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 21k 81.56
General Dynamics Corporation (GD) 0.0 $1.6M 23k 70.53
Lowe's Companies (LOW) 0.0 $1.4M 37k 38.07
Kellogg Company (K) 0.0 $1.4M 21k 65.52
Google 0.0 $1.8M 2.3k 794.01
Fiserv (FI) 0.0 $1.5M 16k 88.74
Precision Castparts 0.0 $1.8M 9.3k 189.80
Church & Dwight (CHD) 0.0 $2.0M 31k 64.50
Realty Income (O) 0.0 $2.1M 45k 45.59
Suncor Energy (SU) 0.0 $1.4M 48k 30.00
American Water Works (AWK) 0.0 $1.7M 40k 41.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.9M 14k 128.13
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 20k 83.83
iShares Russell 3000 Index (IWV) 0.0 $2.0M 21k 93.44
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.9M 22k 87.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 19k 69.87
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.6M 17k 93.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.4M 25k 54.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.7M 22k 77.04
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.5M 27k 58.36
Phillips 66 (PSX) 0.0 $2.1M 30k 69.98
Northeast Utilities System 0.0 $830k 19k 43.30
Cme (CME) 0.0 $762k 13k 60.96
CSX Corporation (CSX) 0.0 $996k 41k 24.47
Baxter International (BAX) 0.0 $714k 9.6k 74.35
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 26k 38.98
Norfolk Southern (NSC) 0.0 $564k 7.8k 72.73
Dominion Resources (D) 0.0 $536k 9.3k 57.78
Bristol Myers Squibb (BMY) 0.0 $844k 21k 40.84
Apache Corporation 0.0 $470k 6.1k 76.92
Coach 0.0 $1.0M 20k 50.26
Spectra Energy 0.0 $893k 29k 30.64
Boeing Company (BA) 0.0 $536k 6.2k 86.67
Intel Corporation (INTC) 0.0 $794k 37k 21.72
Morgan Stanley (MS) 0.0 $769k 34k 22.44
Potash Corp. Of Saskatchewan I 0.0 $1.2M 30k 39.20
Health Care REIT 0.0 $634k 9.7k 65.22
Allergan 0.0 $768k 6.9k 111.98
Altria (MO) 0.0 $1.2M 34k 34.38
Colgate-Palmolive Company (CL) 0.0 $706k 6.0k 117.14
eBay (EBAY) 0.0 $758k 14k 54.03
GlaxoSmithKline 0.0 $1.1M 24k 46.95
Hess (HES) 0.0 $584k 8.1k 71.84
Nike (NKE) 0.0 $1.3M 22k 58.96
Parker-Hannifin Corporation (PH) 0.0 $1.0M 11k 91.56
Walgreen Company 0.0 $502k 10k 48.11
Canadian Pacific Railway 0.0 $528k 4.1k 130.00
Henry Schein (HSIC) 0.0 $938k 10k 91.43
Accenture (ACN) 0.0 $659k 8.4k 77.98
ITC Holdings 0.0 $1.1M 12k 90.62
Fifth Third Ban (FITB) 0.0 $618k 38k 16.23
Westar Energy 0.0 $1.1M 32k 33.25
ConAgra Foods (CAG) 0.0 $776k 22k 34.67
Dover Corporation (DOV) 0.0 $844k 11k 74.07
Bce (BCE) 0.0 $511k 11k 46.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $744k 8.4k 88.13
H.J. Heinz Company 0.0 $967k 13k 73.80
Invesco (IVZ) 0.0 $1.1M 38k 28.83
iShares Russell 1000 Index (IWB) 0.0 $500k 5.8k 86.27
MetLife (MET) 0.0 $814k 20k 40.00
Energen Corporation 0.0 $997k 19k 52.50
St. Jude Medical 0.0 $803k 19k 42.37
Technology SPDR (XLK) 0.0 $770k 26k 30.14
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 22k 56.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $473k 3.8k 125.00
iShares Russell 2000 Growth Index (IWO) 0.0 $924k 8.6k 107.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $785k 5.4k 145.83
Thomson Reuters Corp 0.0 $635k 20k 32.37
Vanguard Emerging Markets ETF (VWO) 0.0 $689k 16k 42.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $883k 19k 46.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $532k 5.5k 97.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $809k 12k 67.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $965k 15k 62.95
Duke Energy (DUK) 0.0 $556k 7.6k 73.17
Mondelez Int (MDLZ) 0.0 $804k 26k 30.64
Kraft Foods 0.0 $436k 8.5k 51.40
Abbvie (ABBV) 0.0 $1.1M 28k 40.68
BP (BP) 0.0 $410k 9.6k 42.67
Chubb Corporation 0.0 $2.0k 21.00 95.24
Compass Minerals International (CMP) 0.0 $1.0k 10.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $63k 8.5k 7.43
Hasbro (HAS) 0.0 $999.960000 26.00 38.46
America Movil Sab De Cv spon adr l 0.0 $1.0k 32.00 31.25
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 36.00 83.33
Time Warner Cable 0.0 $2.0k 23.00 86.96
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 200.00 15.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 8.00 125.00
Grupo Televisa (TV) 0.0 $4.0k 162.00 24.69
Infosys Technologies (INFY) 0.0 $3.0k 53.00 56.60
Time Warner 0.0 $108k 1.9k 57.63
China Mobile 0.0 $1.0k 11.00 90.91
Cnooc 0.0 $3.0k 18.00 166.67
ICICI Bank (IBN) 0.0 $3.0k 77.00 38.96
iShares MSCI Emerging Markets Indx (EEM) 0.0 $119k 2.8k 42.65
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 672.00 17.86
Ansys (ANSS) 0.0 $2.0k 19.00 105.26
Goldman Sachs (GS) 0.0 $50k 340.00 147.06
MasterCard Incorporated (MA) 0.0 $102k 188.00 542.55
Progressive Corporation (PGR) 0.0 $2.0k 65.00 30.77
Charles Schwab Corporation (SCHW) 0.0 $6.0k 317.00 18.93
Western Union Company (WU) 0.0 $120k 8.0k 15.06
Signature Bank (SBNY) 0.0 $999.940000 17.00 58.82
Lender Processing Services 0.0 $2.0k 64.00 31.25
Ace Limited Cmn 0.0 $4.0k 44.00 90.91
Bank of America Corporation (BAC) 0.0 $346k 28k 12.25
Bank of New York Mellon Corporation (BK) 0.0 $161k 5.8k 27.89
Ameriprise Financial (AMP) 0.0 $4.0k 50.00 80.00
KKR Financial Holdings 0.0 $4.0k 400.00 10.00
Northern Trust Corporation (NTRS) 0.0 $148k 2.7k 54.51
Blackstone 0.0 $6.0k 300.00 20.00
People's United Financial 0.0 $2.0k 113.00 17.70
Moody's Corporation (MCO) 0.0 $1.0k 25.00 40.00
Canadian Natl Ry (CNI) 0.0 $170k 1.7k 100.47
Costco Wholesale Corporation (COST) 0.0 $41k 385.00 106.49
Devon Energy Corporation (DVN) 0.0 $3.0k 60.00 50.00
Ecolab (ECL) 0.0 $323k 4.0k 81.52
Expeditors International of Washington (EXPD) 0.0 $999.940000 34.00 29.41
Monsanto Company 0.0 $132k 1.3k 105.60
Republic Services (RSG) 0.0 $999.990000 41.00 24.39
Via 0.0 $428k 7.1k 60.00
Archer Daniels Midland Company (ADM) 0.0 $1.0k 32.00 31.25
Comcast Corporation 0.0 $26k 666.00 39.04
AGL Resources 0.0 $8.0k 180.00 44.44
CBS Corporation 0.0 $10k 217.00 46.08
Hospira 0.0 $2.0k 53.00 37.74
Ameren Corporation (AEE) 0.0 $16k 450.00 35.56
Consolidated Edison (ED) 0.0 $143k 2.3k 61.01
FirstEnergy (FE) 0.0 $17k 400.00 42.50
United Parcel Service (UPS) 0.0 $33k 389.00 84.83
Autodesk (ADSK) 0.0 $3.0k 82.00 36.59
Avon Products 0.0 $4.0k 192.00 20.83
Cameco Corporation (CCJ) 0.0 $2.0k 81.00 24.69
Carnival Corporation (CCL) 0.0 $65k 1.9k 34.28
Cerner Corporation 0.0 $5.0k 50.00 100.00
Cisco Systems (CSCO) 0.0 $197k 9.4k 20.82
Core Laboratories 0.0 $2.0k 11.00 181.82
Cummins (CMI) 0.0 $3.0k 29.00 103.45
DENTSPLY International 0.0 $36k 852.00 42.25
FMC Technologies 0.0 $4.0k 77.00 51.95
Family Dollar Stores 0.0 $1.0k 23.00 43.48
Fidelity National Financial 0.0 $5.0k 200.00 25.00
Franklin Resources (BEN) 0.0 $3.0k 18.00 166.67
Genuine Parts Company (GPC) 0.0 $1.0k 15.00 66.67
Hubbell Incorporated 0.0 $1.0k 15.00 66.67
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 20.00 50.00
Kimberly-Clark Corporation (KMB) 0.0 $362k 3.8k 96.46
Kohl's Corporation (KSS) 0.0 $60k 1.4k 42.86
Lincoln Electric Holdings (LECO) 0.0 $999.960000 26.00 38.46
MeadWestva 0.0 $999.900000 33.00 30.30
Microchip Technology (MCHP) 0.0 $37k 1.0k 37.00
MICROS Systems 0.0 $999.920000 29.00 34.48
NVIDIA Corporation (NVDA) 0.0 $3.0k 200.00 15.00
NetApp (NTAP) 0.0 $3.0k 81.00 37.04
Northrop Grumman Corporation (NOC) 0.0 $2.0k 28.00 71.43
Nucor Corporation (NUE) 0.0 $1.0k 32.00 31.25
PPG Industries (PPG) 0.0 $262k 2.0k 134.08
Paychex (PAYX) 0.0 $9.8k 251.00 39.22
Pitney Bowes (PBI) 0.0 $1.0k 83.00 12.05
Polaris Industries (PII) 0.0 $1.0k 10.00 100.00
RPM International (RPM) 0.0 $2.0k 90.00 22.22
Stanley Black & Decker (SWK) 0.0 $58k 716.00 81.01
T. Rowe Price (TROW) 0.0 $999.970000 19.00 52.63
Travelers Companies (TRV) 0.0 $11k 131.00 83.97
Ultra Petroleum 0.0 $15k 750.00 20.00
Union Pacific Corporation (UNP) 0.0 $164k 1.1k 142.73
W.W. Grainger (GWW) 0.0 $1.0k 6.00 166.67
Willis Group Holdings 0.0 $2.0k 47.00 42.55
Adobe Systems Incorporated (ADBE) 0.0 $175k 4.0k 43.33
Molson Coors Brewing Company (TAP) 0.0 $35k 730.00 48.00
Buckle (BKE) 0.0 $999.920000 29.00 34.48
Transocean (RIG) 0.0 $999.960000 26.00 38.46
AFLAC Incorporated (AFL) 0.0 $4.0k 70.00 57.14
Automatic Data Processing (ADP) 0.0 $406k 6.2k 65.33
Avery Dennison Corporation (AVY) 0.0 $12k 275.00 43.64
Best Buy (BBY) 0.0 $19k 867.00 21.91
Boston Scientific Corporation (BSX) 0.0 $1.0k 186.00 5.38
Dow Chemical Company 0.0 $2.0k 75.00 26.67
KBR (KBR) 0.0 $2.0k 73.00 27.40
Medtronic 0.0 $68k 1.5k 46.86
Nordstrom (JWN) 0.0 $66k 1.2k 55.00
Ross Stores (ROST) 0.0 $15k 250.00 60.00
Harley-Davidson (HOG) 0.0 $11k 200.00 55.00
Tiffany & Co. 0.0 $130k 1.9k 69.59
CACI International (CACI) 0.0 $1.0k 23.00 43.48
Pall Corporation 0.0 $4.0k 60.00 66.67
Comerica Incorporated (CMA) 0.0 $3.0k 87.00 34.48
Regions Financial Corporation (RF) 0.0 $2.0k 221.00 9.05
Las Vegas Sands (LVS) 0.0 $3.0k 57.00 52.63
Darden Restaurants (DRI) 0.0 $2.0k 48.00 41.67
Analog Devices (ADI) 0.0 $41k 875.00 46.86
Safeway 0.0 $2.0k 84.00 23.81
Ruby Tuesday 0.0 $17k 2.2k 7.56
Xilinx 0.0 $1.0k 24.00 41.67
Equity Residential (EQR) 0.0 $15k 268.00 55.97
National-Oilwell Var 0.0 $369k 5.2k 70.49
Fossil 0.0 $1.0k 14.00 71.43
Eastman Chemical Company (EMN) 0.0 $2.0k 32.00 62.50
Raytheon Company 0.0 $2.0k 32.00 62.50
CenturyLink 0.0 $89k 2.4k 36.52
Mylan 0.0 $1.0k 49.00 20.41
Aetna 0.0 $3.0k 63.00 47.62
Becton, Dickinson and (BDX) 0.0 $199k 2.1k 95.00
Yum! Brands (YUM) 0.0 $326k 4.5k 72.05
McKesson Corporation (MCK) 0.0 $107k 1.0k 106.76
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 53.00 18.87
Partner Re 0.0 $2.0k 20.00 100.00
Wolverine World Wide (WWW) 0.0 $1.0k 23.00 43.48
Lockheed Martin Corporation (LMT) 0.0 $5.0k 47.00 106.38
Amgen (AMGN) 0.0 $75k 734.00 102.18
Anadarko Petroleum Corporation 0.0 $18k 207.00 86.96
Baker Hughes Incorporated 0.0 $3.0k 61.00 49.18
BB&T Corporation 0.0 $287k 9.1k 31.39
Capital One Financial (COF) 0.0 $187k 3.4k 55.08
Cenovus Energy (CVE) 0.0 $269k 8.5k 31.41
CIGNA Corporation 0.0 $109k 1.9k 58.82
Credit Suisse Group 0.0 $10k 380.00 26.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 997.00 13.04
Fluor Corporation (FLR) 0.0 $2.0k 34.00 58.82
Halliburton Company (HAL) 0.0 $70k 1.7k 40.37
Hewlett-Packard Company 0.0 $27k 1.1k 24.13
Honda Motor (HMC) 0.0 $11k 291.00 37.80
Liberty Media 0.0 $2.0k 110.00 18.18
Macy's (M) 0.0 $24k 572.00 41.96
Marsh & McLennan Companies (MMC) 0.0 $8.0k 211.00 37.91
Praxair 0.0 $33k 299.00 110.37
Rio Tinto (RIO) 0.0 $8.0k 173.00 46.24
Royal Dutch Shell 0.0 $47k 706.00 66.57
Sanofi-Aventis SA (SNY) 0.0 $17k 324.00 52.47
Sigma-Aldrich Corporation 0.0 $94k 1.2k 77.88
Stryker Corporation (SYK) 0.0 $313k 4.8k 65.32
Symantec Corporation 0.0 $5.0k 208.00 24.04
Telefonica (TEF) 0.0 $3.0k 247.00 12.15
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 112.00 44.64
Texas Instruments Incorporated (TXN) 0.0 $318k 9.1k 35.00
Tyco International Ltd S hs 0.0 $11k 340.00 32.35
Unilever 0.0 $148k 3.6k 41.33
UnitedHealth (UNH) 0.0 $53k 935.00 57.14
WellPoint 0.0 $15k 222.00 67.57
Wisconsin Energy Corporation 0.0 $168k 3.8k 43.90
Xerox Corporation 0.0 $11k 1.3k 8.37
American Electric Power Company (AEP) 0.0 $4.3k 102.00 42.55
Encana Corp 0.0 $76k 3.9k 19.46
Weyerhaeuser Company (WY) 0.0 $2.0k 53.00 37.74
Statoil ASA 0.0 $6.0k 241.00 24.90
Agilent Technologies Inc C ommon (A) 0.0 $999.900000 22.00 45.45
Ca 0.0 $1.0k 46.00 21.74
iShares S&P 500 Index (IVV) 0.0 $35k 223.00 156.95
Torchmark Corporation 0.0 $1.0k 16.00 62.50
Biogen Idec (BIIB) 0.0 $9.0k 47.00 191.49
Ford Motor Company (F) 0.0 $105k 6.1k 17.39
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 932.00 6.44
Danaher Corporation (DHR) 0.0 $36k 533.00 66.67
Exelon Corporation (EXC) 0.0 $16k 460.00 34.78
Linear Technology Corporation 0.0 $1.0k 38.00 26.32
Staples 0.0 $143k 11k 13.45
Total (TTE) 0.0 $3.0k 68.00 44.12
Williams Companies (WMB) 0.0 $3.0k 85.00 35.29
Canadian Natural Resources (CNQ) 0.0 $19k 592.00 32.09
Gilead Sciences (GILD) 0.0 $4.0k 74.00 54.05
Canon (CAJPY) 0.0 $3.0k 84.00 35.71
Syngenta 0.0 $2.0k 18.00 111.11
PG&E Corporation (PCG) 0.0 $133k 3.1k 43.37
Buckeye Partners 0.0 $18k 300.00 60.00
TJX Companies (TJX) 0.0 $9.0k 200.00 45.00
Southern Company (SO) 0.0 $42k 898.00 46.77
Starbucks Corporation (SBUX) 0.0 $14k 252.00 55.56
Whole Foods Market 0.0 $126k 1.4k 86.96
EOG Resources (EOG) 0.0 $59k 463.00 127.43
Novo Nordisk A/S (NVO) 0.0 $13k 80.00 162.50
Sap (SAP) 0.0 $10k 126.00 79.37
Clorox Company (CLX) 0.0 $69k 767.00 90.00
Barclays (BCS) 0.0 $11k 596.00 18.46
Prudential Financial (PRU) 0.0 $19k 322.00 59.01
Hershey Company (HSY) 0.0 $234k 2.7k 87.79
Dollar Tree (DLTR) 0.0 $2.0k 39.00 51.28
Visa (V) 0.0 $293k 1.7k 170.05
MarkWest Energy Partners 0.0 $6.0k 100.00 60.00
Dr Pepper Snapple 0.0 $999.970000 19.00 52.63
Big Lots (BIG) 0.0 $2.0k 45.00 44.44
PetroChina Company 0.0 $2.0k 15.00 133.33
BreitBurn Energy Partners 0.0 $2.0k 100.00 20.00
Frontier Communications 0.0 $1.0k 217.00 4.61
PPL Corporation (PPL) 0.0 $3.0k 100.00 30.00
Public Service Enterprise (PEG) 0.0 $21k 614.00 34.20
Sempra Energy (SRE) 0.0 $1.0k 14.00 71.43
Xcel Energy (XEL) 0.0 $144k 4.9k 29.66
Magna Intl Inc cl a (MGA) 0.0 $70k 1.2k 58.33
Applied Materials (AMAT) 0.0 $23k 1.7k 13.22
Arch Capital Group (ACGL) 0.0 $1.0k 18.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $14k 235.00 59.57
Fastenal Company (FAST) 0.0 $78k 1.5k 51.11
Roper Industries (ROP) 0.0 $77k 577.00 133.33
priceline.com Incorporated 0.0 $3.0k 4.00 750.00
Southwestern Energy Company (SWN) 0.0 $3.2k 109.00 29.41
Marathon Oil Corporation (MRO) 0.0 $32k 961.00 33.30
Amazon (AMZN) 0.0 $3.0k 12.00 250.00
Forest Laboratories 0.0 $5.0k 127.00 39.37
Zimmer Holdings (ZBH) 0.0 $165k 2.0k 83.33
Toyota Motor Corporation (TM) 0.0 $9.0k 91.00 98.90
Tibco Software 0.0 $999.920000 58.00 17.24
Donaldson Company (DCI) 0.0 $1.0k 38.00 26.32
PICO Holdings 0.0 $999.990000 41.00 24.39
SPDR Gold Trust (GLD) 0.0 $128k 852.00 150.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 70.00 28.57
Cablevision Systems Corporation 0.0 $1.0k 96.00 10.42
Amphenol Corporation (APH) 0.0 $999.960000 13.00 76.92
Energy Select Sector SPDR (XLE) 0.0 $15k 184.00 81.52
ON Semiconductor (ON) 0.0 $2.0k 222.00 9.01
Industrial SPDR (XLI) 0.0 $3.0k 75.00 40.00
Estee Lauder Companies (EL) 0.0 $3.0k 42.00 71.43
Mead Johnson Nutrition 0.0 $2.0k 20.00 100.00
salesforce (CRM) 0.0 $3.0k 17.00 176.47
Lorillard 0.0 $2.0k 57.00 35.09
Entergy Corporation (ETR) 0.0 $6.0k 100.00 60.00
Baidu (BIDU) 0.0 $3.0k 30.00 100.00
Companhia de Saneamento Basi (SBS) 0.0 $999.960000 13.00 76.92
Clean Energy Fuels (CLNE) 0.0 $3.0k 200.00 15.00
Edison International (EIX) 0.0 $48k 949.00 50.58
Enbridge (ENB) 0.0 $59k 1.3k 46.75
Eni S.p.A. (E) 0.0 $6.0k 139.00 43.17
Enterprise Products Partners (EPD) 0.0 $39k 648.00 60.19
Health Net 0.0 $2.0k 55.00 36.36
Humana (HUM) 0.0 $1.0k 10.00 100.00
Life Technologies 0.0 $2.0k 28.00 71.43
Transcanada Corp 0.0 $1.0k 23.00 43.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 351.00 5.70
Lam Research Corporation (LRCX) 0.0 $1.0k 23.00 43.48
AllianceBernstein Holding (AB) 0.0 $11k 500.00 22.00
Atmos Energy Corporation (ATO) 0.0 $148k 3.5k 42.55
BHP Billiton (BHP) 0.0 $16k 240.00 66.67
CenterPoint Energy (CNP) 0.0 $17k 719.00 23.64
Cirrus Logic (CRUS) 0.0 $46k 2.0k 23.00
Concho Resources 0.0 $999.990000 9.00 111.11
DTE Energy Company (DTE) 0.0 $53k 770.00 68.83
El Paso Pipeline Partners 0.0 $4.0k 100.00 40.00
FMC Corporation (FMC) 0.0 $126k 2.2k 57.12
Genesis Energy (GEL) 0.0 $5.0k 100.00 50.00
Guess? (GES) 0.0 $1.0k 49.00 20.41
GameStop (GME) 0.0 $1.0k 44.00 22.73
Home Properties 0.0 $78k 1.3k 60.19
Hormel Foods Corporation (HRL) 0.0 $17k 415.00 40.96
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 73.00 54.79
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 235.00 17.02
Laclede 0.0 $4.0k 100.00 40.00
L-3 Communications Holdings 0.0 $2.0k 30.00 66.67
Alliant Energy Corporation (LNT) 0.0 $387k 8.1k 47.62
Southwest Airlines (LUV) 0.0 $28k 2.1k 13.33
NuStar Energy (NS) 0.0 $22k 404.00 54.46
Oge Energy Corp (OGE) 0.0 $17k 236.00 72.03
Oceaneering International (OII) 0.0 $999.900000 22.00 45.45
Oil States International (OIS) 0.0 $1.0k 18.00 55.56
Oneok Partners 0.0 $23k 400.00 57.50
Pepco Holdings 0.0 $41k 1.9k 21.27
Prudential Public Limited Company (PUK) 0.0 $3.0k 96.00 31.25
SCANA Corporation 0.0 $140k 2.6k 54.05
Suburban Propane Partners (SPH) 0.0 $5.0k 121.00 41.32
SPX Corporation 0.0 $1.0k 15.00 66.67
Seaspan Corp 0.0 $1.0k 50.00 20.00
Banco Santander (SAN) 0.0 $4.0k 538.00 7.43
Terex Corporation (TEX) 0.0 $999.880000 28.00 35.71
Tim Hortons Inc Com Stk 0.0 $19k 344.00 55.23
Talisman Energy Inc Com Stk 0.0 $18k 1.5k 12.31
Tata Motors 0.0 $2.0k 100.00 20.00
Textron (TXT) 0.0 $15k 500.00 30.00
UGI Corporation (UGI) 0.0 $999.920000 29.00 34.48
Vanguard Natural Resources 0.0 $6.0k 200.00 30.00
Westpac Banking Corporation 0.0 $12k 75.00 160.00
Williams Partners 0.0 $5.0k 100.00 50.00
Abb (ABBNY) 0.0 $18k 797.00 22.58
Alliance Resource Partners (ARLP) 0.0 $25k 400.00 62.50
ARM Holdings 0.0 $999.900000 30.00 33.33
Alliant Techsystems 0.0 $1.0k 16.00 62.50
Banco Bradesco SA (BBD) 0.0 $4.0k 229.00 17.47
British American Tobac (BTI) 0.0 $3.0k 27.00 111.11
Chicago Bridge & Iron Company 0.0 $2.0k 25.00 80.00
Celgene Corporation 0.0 $5.0k 39.00 128.21
China Uni 0.0 $1.0k 104.00 9.62
Cree 0.0 $999.970000 19.00 52.63
CRH 0.0 $1.0k 60.00 16.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $17k 430.00 39.53
Hain Celestial (HAIN) 0.0 $2.0k 25.00 80.00
Hexcel Corporation (HXL) 0.0 $1.0k 49.00 20.41
ING Groep (ING) 0.0 $10k 1.4k 7.03
ISIS Pharmaceuticals 0.0 $999.960000 78.00 12.82
Jarden Corporation 0.0 $999.940000 34.00 29.41
National Grid 0.0 $999.900000 22.00 45.45
Inergy 0.0 $4.0k 200.00 20.00
Natural Resource Partners 0.0 $2.0k 100.00 20.00
Poly 0.0 $1.0k 82.00 12.20
SanDisk Corporation 0.0 $3.0k 55.00 54.55
Unilever (UL) 0.0 $54k 1.3k 42.19
United Therapeutics Corporation (UTHR) 0.0 $2.0k 27.00 74.07
Wabtec Corporation (WAB) 0.0 $2.0k 15.00 133.33
Applied Industrial Technologies (AIT) 0.0 $51k 1.1k 44.93
Bk Nova Cad (BNS) 0.0 $2.0k 37.00 54.05
Bob Evans Farms 0.0 $4.0k 99.00 40.40
BT 0.0 $2.0k 42.00 47.62
Duke Realty Corporation 0.0 $8.0k 474.00 16.88
F5 Networks (FFIV) 0.0 $999.990000 9.00 111.11
Immersion Corporation (IMMR) 0.0 $2.0k 150.00 13.33
Jack Henry & Associates (JKHY) 0.0 $2.0k 33.00 60.61
Lufkin Industries 0.0 $1.0k 16.00 62.50
Lloyds TSB (LYG) 0.0 $9.0k 3.1k 2.89
McCormick & Company, Incorporated (MKC) 0.0 $172k 2.3k 73.69
Piedmont Natural Gas Company 0.0 $94k 2.9k 32.50
PriceSmart (PSMT) 0.0 $4.0k 50.00 80.00
Rockwell Automation (ROK) 0.0 $15k 170.00 88.24
Reed Elsevier 0.0 $2.0k 44.00 45.45
Integrys Energy 0.0 $57k 984.00 57.93
WGL Holdings 0.0 $54k 1.2k 43.94
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 36.00 27.78
Cameron International Corporation 0.0 $1.0k 14.00 71.43
Coca-Cola HBC 0.0 $1.0k 24.00 41.67
Kinder Morgan Energy Partners 0.0 $36k 400.00 90.00
Teradyne (TER) 0.0 $999.900000 55.00 18.18
HCP 0.0 $12k 250.00 48.00
Rbc Cad (RY) 0.0 $11k 185.00 59.46
Siemens (SIEGY) 0.0 $76k 707.00 107.50
Superior Energy Services 0.0 $2.0k 70.00 28.57
EQT Corporation (EQT) 0.0 $163k 2.4k 67.80
FEI Company 0.0 $999.900000 22.00 45.45
Market Vectors Gold Miners ETF 0.0 $3.0k 75.00 40.00
National Retail Properties (NNN) 0.0 $36k 986.00 36.51
North Amern Palladium 0.0 $3.0k 1.8k 1.67
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 99.00 30.30
Scripps Networks Interactive 0.0 $17k 264.00 64.39
B&G Foods (BGS) 0.0 $24k 800.00 30.00
Weatherford International Lt reg 0.0 $2.0k 182.00 10.99
Westport Innovations 0.0 $6.0k 200.00 30.00
Manulife Finl Corp (MFC) 0.0 $122k 8.1k 15.09
Boston Properties (BXP) 0.0 $10k 100.00 100.00
iShares S&P 100 Index (OEF) 0.0 $103k 1.5k 70.00
iShares Russell 2000 Value Index (IWN) 0.0 $263k 3.1k 83.78
iShares Russell 2000 Growth Index (IWO) 0.0 $181k 1.7k 104.65
iShares Russell 3000 Index (IWV) 0.0 $61k 655.00 93.13
Kimco Realty Corporation (KIM) 0.0 $154k 6.9k 22.39
Oneok (OKE) 0.0 $60k 1.3k 47.66
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 16.00 62.50
Rydex S&P Equal Weight ETF 0.0 $26k 431.00 60.32
Financial Select Sector SPDR (XLF) 0.0 $10k 510.00 20.00
Simon Property (SPG) 0.0 $113k 711.00 158.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $184k 875.00 210.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $306k 3.7k 82.17
Vanguard Large-Cap ETF (VV) 0.0 $207k 2.9k 71.65
Vanguard Europe Pacific ETF (VEA) 0.0 $24k 664.00 36.14
Weingarten Realty Investors 0.0 $32k 1.0k 31.84
Camden Property Trust (CPT) 0.0 $999.970000 19.00 52.63
iShares Silver Trust (SLV) 0.0 $6.0k 204.00 29.41
Market Vectors Agribusiness 0.0 $12k 219.00 54.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $122k 1.2k 99.22
Vanguard Mid-Cap ETF (VO) 0.0 $425k 4.6k 93.09
Aviva 0.0 $4.0k 387.00 10.34
BlackRock Enhanced Capital and Income (CII) 0.0 $16k 1.2k 13.31
Coca-cola Enterprises 0.0 $999.900000 30.00 33.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $19k 950.00 20.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 162.00 123.46
iShares Russell 3000 Value Index (IUSV) 0.0 $6.0k 55.00 109.09
O'reilly Automotive (ORLY) 0.0 $73k 732.00 100.00
Vectren Corporation 0.0 $56k 1.6k 35.26
Market Vectors Brazil Small Cap ETF 0.0 $8.0k 186.00 43.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 313.00 9.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $51k 1.2k 44.16
iShares MSCI Sweden Index (EWD) 0.0 $24k 725.00 33.10
Nuveen Muni Value Fund (NUV) 0.0 $75k 7.4k 10.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 100.00 60.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $171k 2.9k 58.30
Nuveen Quality Pref. Inc. Fund II 0.0 $10k 1.0k 9.55
Nuveen Insured Municipal Opp. Fund 0.0 $9.0k 600.00 15.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 150.00 53.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 2.1k 7.94
First Trust ISE Revere Natural Gas 0.0 $9.0k 540.00 16.67
Tortoise MLP Fund 0.0 $3.0k 100.00 30.00
Nuveen Premium Income Municipal Fund 0.0 $15k 1.0k 15.00
Pembina Pipeline Corp (PBA) 0.0 $17k 535.00 31.78
MFS Special Value Trust (MFV) 0.0 $1.0k 200.00 5.00
Camco Financial (CAFI) 0.0 $9.0k 2.6k 3.44
Nuveen Mun Value Fd 2 (NUW) 0.0 $104k 6.0k 17.24
Te Connectivity Ltd for (TEL) 0.0 $21k 492.00 42.68
Citigroup (C) 0.0 $204k 4.5k 44.91
Mosaic (MOS) 0.0 $3.0k 42.00 71.43
Linkedin Corp 0.0 $5.0k 30.00 166.67
Arcos Dorados Holdings (ARCO) 0.0 $999.700000 65.00 15.38
Wendy's/arby's Group (WEN) 0.0 $5.0k 834.00 6.00
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 52.00 19.23
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 52.00 19.23
Marathon Petroleum Corp (MPC) 0.0 $18k 205.00 87.80
Beam 0.0 $143k 2.3k 63.36
Tim Participacoes Sa- 0.0 $999.880000 28.00 35.71
Fortune Brands (FBIN) 0.0 $41k 1.1k 37.31
Itt 0.0 $999.960000 39.00 25.64
Xylem (XYL) 0.0 $1.0k 42.00 23.81
American Tower Reit (AMT) 0.0 $1.0k 18.00 55.56
Delphi Automotive 0.0 $7.0k 152.00 46.05
Michael Kors Holdings 0.0 $4.0k 72.00 55.56
Aon 0.0 $3.0k 54.00 55.56
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 320.00 6.25
Ensco Plc Shs Class A 0.0 $2.0k 39.00 51.28
Facebook Inc cl a (META) 0.0 $15k 572.00 26.22
Directv 0.0 $18k 334.00 55.17
Adt 0.0 $4.0k 85.00 47.06
Pentair 0.0 $1.0k 20.00 50.00
Pvr Partners 0.0 $17k 700.00 24.29
Grupo Fin Santander adr b 0.0 $999.840000 48.00 20.83
Eaton (ETN) 0.0 $26k 419.00 62.05
Wpp Plc- (WPP) 0.0 $999.940000 17.00 58.82
Liberty Media 0.0 $3.0k 31.00 96.77