Kms Financial Services

Kms Financial Services as of June 30, 2013

Portfolio Holdings for Kms Financial Services

Kms Financial Services holds 393 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 6.6 $24M 300k 78.22
Vanguard Total Bond Market ETF (BND) 4.5 $16M 206k 78.95
Vanguard Dividend Appreciation ETF (VIG) 3.4 $12M 184k 66.43
Berkshire Hathaway (BRK.B) 2.5 $9.0M 81k 111.11
Microsoft Corporation (MSFT) 1.8 $6.3M 184k 34.24
Johnson & Johnson (JNJ) 1.6 $5.6M 65k 86.02
Apple (AAPL) 1.4 $5.1M 13k 402.12
Boeing Company (BA) 1.3 $4.6M 45k 102.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $4.6M 46k 99.38
Chevron Corporation (CVX) 1.2 $4.3M 36k 118.98
Exxon Mobil Corporation (XOM) 1.0 $3.6M 40k 90.00
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $3.6M 43k 83.66
At&t (T) 1.0 $3.6M 100k 35.43
PowerShares QQQ Trust, Series 1 1.0 $3.5M 49k 71.27
Spdr S&p 500 Etf (SPY) 0.9 $3.3M 20k 160.95
Verizon Communications (VZ) 0.9 $3.1M 61k 50.79
Starbucks Corporation (SBUX) 0.9 $3.1M 46k 66.46
Berkshire Hathaway (BRK.A) 0.8 $3.0M 18.00 168611.11
iShares S&P 500 Index (IVV) 0.8 $3.0M 19k 161.05
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.0M 39k 76.92
Procter & Gamble Company (PG) 0.8 $2.9M 37k 79.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.9M 34k 84.29
Coca-Cola Company (KO) 0.8 $2.8M 69k 40.10
Vanguard Europe Pacific ETF (VEA) 0.8 $2.7M 77k 35.60
Annaly Capital Management 0.7 $2.6M 205k 12.53
Altria (MO) 0.7 $2.6M 74k 34.80
Vanguard Emerging Markets ETF (VWO) 0.7 $2.5M 67k 38.22
SPDR Gold Trust (GLD) 0.7 $2.5M 21k 119.64
PowerShares DWA Technical Ldrs Pf 0.7 $2.4M 77k 31.23
Vanguard Value ETF (VTV) 0.6 $2.3M 33k 67.88
iShares Barclays TIPS Bond Fund (TIP) 0.6 $2.2M 19k 116.28
Allianzgi Conv & Income Fd I 0.6 $2.2M 261k 8.44
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $2.1M 46k 46.65
Intel Corporation (INTC) 0.6 $2.1M 88k 24.20
Vanguard REIT ETF (VNQ) 0.6 $2.0M 29k 69.17
Vanguard Total Stock Market ETF (VTI) 0.6 $2.0M 24k 82.87
General Electric Company 0.5 $1.9M 83k 23.14
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.9M 34k 57.32
Credit Suisse Nassau Brh invrs vix sterm 0.5 $1.8M 92k 19.98
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.8M 8.3k 218.18
Genuine Parts Company (GPC) 0.5 $1.8M 23k 78.31
ConocoPhillips (COP) 0.5 $1.8M 30k 60.91
Costco Wholesale Corporation (COST) 0.5 $1.7M 15k 111.11
Health Care REIT 0.5 $1.6M 24k 67.07
Colgate-Palmolive Company (CL) 0.5 $1.6M 28k 59.14
Central Fd Cda Ltd cl a 0.5 $1.6M 120k 13.60
McDonald's Corporation (MCD) 0.5 $1.6M 16k 99.10
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 16k 96.49
Vodafone 0.4 $1.6M 55k 28.76
iShares S&P MidCap 400 Index (IJH) 0.4 $1.6M 13k 115.66
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.5M 18k 84.59
General Mills (GIS) 0.4 $1.5M 30k 49.65
International Business Machines (IBM) 0.4 $1.5M 7.8k 192.31
Pepsi (PEP) 0.4 $1.5M 19k 80.75
Exelon Corporation (EXC) 0.4 $1.5M 50k 30.00
Energy Transfer Partners 0.4 $1.5M 30k 50.53
Kraft Foods 0.4 $1.5M 26k 56.34
Continental Resources 0.4 $1.4M 16k 86.05
iShares Russell 1000 Value Index (IWD) 0.4 $1.4M 17k 83.77
Brookfield Infrastructure Part (BIP) 0.4 $1.4M 37k 36.51
GlaxoSmithKline 0.4 $1.3M 26k 51.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $1.3M 25k 53.38
Waste Management (WM) 0.4 $1.3M 32k 40.32
Clorox Company (CLX) 0.4 $1.3M 15k 83.16
PowerShares Dynamic Pharmaceuticals 0.4 $1.3M 31k 42.28
Enterprise Products Partners (EPD) 0.3 $1.2M 20k 62.30
Brookfield Renewable energy partners lpu (BEP) 0.3 $1.3M 45k 27.90
Campbell Soup Company (CPB) 0.3 $1.2M 28k 44.78
Alerian Mlp Etf 0.3 $1.2M 67k 17.86
Consolidated Edison (ED) 0.3 $1.2M 20k 58.33
ConAgra Foods (CAG) 0.3 $1.2M 34k 34.93
Kinder Morgan Energy Partners 0.3 $1.2M 14k 85.00
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.2M 21k 56.58
Nike (NKE) 0.3 $1.1M 18k 63.68
Total (TTE) 0.3 $1.1M 23k 48.63
Google 0.3 $1.1M 1.3k 880.95
iShares S&P 500 Value Index (IVE) 0.3 $1.1M 15k 76.47
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.1M 14k 79.37
Materials SPDR (XLB) 0.3 $1.1M 29k 38.42
SPDR Barclays Capital High Yield B 0.3 $1.1M 28k 39.48
American Electric Power Company (AEP) 0.3 $1.1M 23k 46.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 28k 38.68
Gas Nat 0.3 $1.1M 105k 10.30
Pfizer (PFE) 0.3 $1.0M 37k 27.91
Novartis (NVS) 0.3 $1.0M 15k 70.65
Amgen (AMGN) 0.3 $1.0M 11k 98.14
Home Properties 0.3 $1.0M 15k 71.43
Abb (ABBNY) 0.3 $1.1M 49k 21.66
Senior Housing Properties Trust 0.3 $1.0M 40k 26.22
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.0M 17k 60.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.0M 8.9k 114.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $984k 11k 90.79
U.S. Bancorp (USB) 0.3 $969k 27k 36.36
Qualcomm (QCOM) 0.3 $954k 16k 60.91
Canadian Natl Ry (CNI) 0.3 $914k 9.4k 97.29
PIMCO Income Opportunity Fund 0.3 $943k 33k 28.44
PowerShares Dyn Leisure & Entert. 0.3 $939k 34k 27.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $946k 17k 56.69
Market Vectors Etf Tr 0.3 $938k 47k 19.87
Cisco Systems (CSCO) 0.2 $891k 37k 24.39
Prospect Capital Corporation (PSEC) 0.2 $883k 82k 10.80
Vanguard Small-Cap ETF (VB) 0.2 $883k 9.4k 94.07
Vanguard S&p 500 0.2 $881k 12k 73.31
Powershares Etf Tr Ii s^p smcp hc po 0.2 $904k 21k 43.03
BreitBurn Energy Partners 0.2 $866k 56k 15.51
Walt Disney Company (DIS) 0.2 $832k 13k 63.19
Timken Company (TKR) 0.2 $822k 15k 56.26
iShares Russell 1000 Growth Index (IWF) 0.2 $805k 11k 72.94
SPDR S&P Homebuilders (XHB) 0.2 $827k 28k 29.42
Templeton Global Income Fund (SABA) 0.2 $825k 96k 8.64
iShares Dow Jones Select Dividend (DVY) 0.2 $804k 13k 60.61
iShares Lehman MBS Bond Fund (MBB) 0.2 $836k 8.0k 104.94
PowerShares Dynamic Bldg. & Const. 0.2 $818k 43k 18.84
Johnson Controls 0.2 $796k 22k 35.77
Royal Dutch Shell 0.2 $801k 13k 63.78
Vanguard Natural Resources 0.2 $793k 30k 26.90
iShares Lehman Aggregate Bond (AGG) 0.2 $796k 7.4k 107.12
iShares Russell Midcap Value Index (IWS) 0.2 $802k 14k 57.94
American Capital Agency 0.2 $803k 35k 22.84
Pimco Total Return Etf totl (BOND) 0.2 $789k 7.5k 105.45
Vanguard Small-Cap Growth ETF (VBK) 0.2 $753k 7.2k 104.41
iShares S&P 1500 Index Fund (ITOT) 0.2 $760k 10k 73.18
Proshares Tr pshs consmr svcs (UCC) 0.2 $755k 14k 55.13
Cvr Partners Lp unit 0.2 $765k 34k 22.74
American Express Company (AXP) 0.2 $720k 9.8k 73.73
Cameco Corporation (CCJ) 0.2 $699k 34k 20.66
Paychex (PAYX) 0.2 $715k 20k 36.52
Allstate Corporation (ALL) 0.2 $716k 14k 49.65
Precision Castparts 0.2 $707k 3.0k 232.14
Unitil Corporation (UTL) 0.2 $711k 25k 28.86
MFA Mortgage Investments 0.2 $717k 86k 8.39
iShares Russell 3000 Index (IWV) 0.2 $717k 7.4k 96.29
iShares MSCI Thailand Index Fund (THD) 0.2 $699k 8.9k 78.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $697k 9.0k 77.88
Norfolk Southern (NSC) 0.2 $675k 9.3k 72.60
Wells Fargo & Company (WFC) 0.2 $696k 17k 41.36
Medtronic 0.2 $676k 13k 50.31
Plum Creek Timber 0.2 $671k 14k 46.68
Windstream Corporation 0.2 $684k 86k 8.00
Utilities SPDR (XLU) 0.2 $673k 18k 37.53
Caterpillar (CAT) 0.2 $635k 7.6k 83.33
Home Depot (HD) 0.2 $641k 8.4k 76.64
Philip Morris International (PM) 0.2 $642k 7.2k 89.29
Omega Healthcare Investors (OHI) 0.2 $660k 21k 31.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $643k 12k 52.67
Facebook Inc cl a (META) 0.2 $659k 26k 25.22
Mondelez Int (MDLZ) 0.2 $630k 22k 28.51
3M Company (MMM) 0.2 $605k 5.5k 109.25
Spectra Energy 0.2 $608k 18k 34.45
Dynex Capital 0.2 $607k 61k 10.01
PowerShares DB Com Indx Trckng Fund 0.2 $602k 24k 25.59
Financial Select Sector SPDR (XLF) 0.2 $606k 31k 19.49
Kodiak Oil & Gas 0.2 $608k 68k 8.89
Penn West Energy Trust 0.2 $600k 57k 10.58
JPMorgan Chase & Co. (JPM) 0.2 $559k 10k 53.57
Dominion Resources (D) 0.2 $559k 9.5k 58.82
Bristol Myers Squibb (BMY) 0.2 $567k 13k 44.72
iShares Russell Midcap Index Fund (IWR) 0.2 $581k 4.5k 129.83
PowerShares WilderHill Clean Energy 0.2 $583k 108k 5.39
SPDR DJ Wilshire REIT (RWR) 0.2 $578k 7.6k 76.18
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $557k 11k 51.15
Bank of America Corporation (BAC) 0.1 $553k 43k 12.86
Olin Corporation (OLN) 0.1 $525k 22k 23.90
Hess (HES) 0.1 $522k 7.9k 66.43
Southern Company (SO) 0.1 $554k 13k 44.41
Energy Select Sector SPDR (XLE) 0.1 $529k 7.0k 76.09
Market Vectors Gold Miners ETF 0.1 $530k 22k 24.47
SPDR S&P Dividend (SDY) 0.1 $525k 7.9k 66.36
WisdomTree Emerging Markets Eq (DEM) 0.1 $519k 11k 48.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $521k 6.3k 83.31
Pax Msci Eafe Esg Index Etf msci esg idx 0.1 $526k 20k 25.82
Powershares Kbw Property & C etf 0.1 $537k 15k 34.99
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $538k 7.4k 72.39
Linn 0.1 $544k 20k 26.93
Wal-Mart Stores (WMT) 0.1 $512k 6.7k 76.02
Apache Corporation 0.1 $508k 6.2k 81.40
Hanesbrands (HBI) 0.1 $485k 9.4k 51.46
UnitedHealth (UNH) 0.1 $514k 7.9k 65.49
Ford Motor Company (F) 0.1 $502k 32k 15.75
Visa (V) 0.1 $514k 2.8k 185.71
Consumer Discretionary SPDR (XLY) 0.1 $490k 8.6k 56.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $485k 6.8k 71.83
PowerShares Emerging Markets Sovere 0.1 $508k 19k 27.47
ETFS Gold Trust 0.1 $508k 4.2k 121.50
Wisdomtree Tr em lcl debt (ELD) 0.1 $500k 10k 47.99
Sprott Physical Gold Trust (PHYS) 0.1 $497k 49k 10.24
Central Gold-Trust 0.1 $515k 12k 44.19
Simpson Manufacturing (SSD) 0.1 $474k 16k 29.44
Emerson Electric (EMR) 0.1 $471k 8.6k 54.61
MDU Resources (MDU) 0.1 $455k 18k 25.90
EMC Corporation 0.1 $468k 20k 23.81
iShares Russell 2000 Index (IWM) 0.1 $463k 4.8k 97.09
Black Hills Corporation (BKH) 0.1 $479k 9.8k 48.80
BHP Billiton (BHP) 0.1 $481k 8.3k 57.64
Integrys Energy 0.1 $456k 7.8k 58.56
Greenbrier Companies (GBX) 0.1 $451k 19k 24.38
iShares S&P Latin America 40 Index (ILF) 0.1 $476k 13k 36.78
iShares MSCI Canada Index (EWC) 0.1 $460k 18k 26.13
Pimco Income Strategy Fund (PFL) 0.1 $450k 38k 11.96
SPDR Dow Jones Global Real Estate (RWO) 0.1 $450k 11k 42.27
United Parcel Service (UPS) 0.1 $419k 5.1k 82.64
Gilead Sciences (GILD) 0.1 $428k 8.6k 50.00
PPL Corporation (PPL) 0.1 $414k 14k 30.15
CONSOL Energy 0.1 $431k 16k 27.10
Navios Maritime Partners 0.1 $422k 29k 14.46
McCormick & Company, Incorporated (MKC) 0.1 $427k 6.1k 70.42
Market Vectors Agribusiness 0.1 $422k 8.2k 51.16
Bank of Commerce Holdings 0.1 $441k 88k 5.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $430k 4.1k 105.03
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $427k 18k 24.05
WisdomTree Equity Income Fund (DHS) 0.1 $423k 8.2k 51.65
WisdomTree Pacific ex-Japan Ttl Div 0.1 $437k 6.9k 63.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $440k 5.6k 78.62
Phillips 66 (PSX) 0.1 $422k 7.4k 57.38
Comcast Corporation (CMCSA) 0.1 $407k 9.8k 41.72
AstraZeneca (AZN) 0.1 $396k 8.3k 47.62
CenturyLink 0.1 $380k 11k 35.33
Merck & Co (MRK) 0.1 $378k 8.2k 46.30
Occidental Petroleum Corporation (OXY) 0.1 $398k 4.5k 89.11
Praxair 0.1 $396k 3.4k 115.18
United Technologies Corporation 0.1 $399k 4.3k 92.91
Buckeye Partners 0.1 $410k 5.8k 70.10
iShares NASDAQ Biotechnology Index (IBB) 0.1 $401k 2.3k 173.67
L.B. Foster Company (FSTR) 0.1 $380k 8.8k 43.16
Rydex S&P Equal Weight ETF 0.1 $382k 6.2k 61.25
iShares Silver Trust (SLV) 0.1 $387k 20k 19.74
Franklin Templeton (FTF) 0.1 $380k 28k 13.46
Pimco Income Strategy Fund II (PFN) 0.1 $404k 38k 10.53
INC/TN shares Miller Energy 0.1 $404k 101k 4.00
Wesco Aircraft Holdings 0.1 $396k 21k 18.55
Rentech Nitrogen Partners L 0.1 $401k 14k 28.64
Health Care SPDR (XLV) 0.1 $359k 7.5k 47.63
Public Storage (PSA) 0.1 $373k 2.4k 153.25
Hewlett-Packard Company 0.1 $345k 14k 24.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $359k 13k 28.57
Hershey Company (HSY) 0.1 $367k 4.1k 89.34
Oracle Corporation (ORCL) 0.1 $356k 12k 30.73
Entergy Corporation (ETR) 0.1 $367k 5.3k 69.72
Wabtec Corporation (WAB) 0.1 $375k 7.1k 52.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $364k 9.1k 40.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $370k 2.5k 148.71
Vanguard Mid-Cap ETF (VO) 0.1 $347k 3.6k 96.77
iShares MSCI EAFE Growth Index (EFG) 0.1 $354k 5.7k 62.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $373k 8.5k 43.75
Nordstrom (JWN) 0.1 $314k 5.0k 62.50
E.I. du Pont de Nemours & Company 0.1 $306k 5.8k 52.42
Cabela's Incorporated 0.1 $304k 4.7k 64.67
Nextera Energy (NEE) 0.1 $312k 3.8k 82.57
Sempra Energy (SRE) 0.1 $335k 4.1k 81.73
Paccar (PCAR) 0.1 $338k 6.3k 53.66
Amazon (AMZN) 0.1 $327k 1.2k 279.07
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $339k 43k 7.81
Natural Resource Partners 0.1 $327k 16k 20.59
HCP 0.1 $325k 7.1k 45.63
iShares Gold Trust 0.1 $330k 27k 12.07
Silver Wheaton Corp 0.1 $312k 16k 19.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $309k 7.0k 44.22
Equal Energy 0.1 $336k 85k 3.98
Power Reit (PW) 0.1 $304k 35k 8.64
Duke Energy (DUK) 0.1 $337k 4.9k 68.27
PennyMac Mortgage Investment Trust (PMT) 0.1 $280k 13k 21.05
Union Pacific Corporation (UNP) 0.1 $298k 1.9k 157.14
Brown-Forman Corporation (BF.B) 0.1 $281k 4.2k 67.43
Alcoa 0.1 $292k 38k 7.77
Diageo (DEO) 0.1 $285k 2.4k 118.34
eBay (EBAY) 0.1 $296k 5.5k 53.97
Chesapeake Energy Corporation 0.1 $286k 14k 20.39
TICC Capital 0.1 $282k 29k 9.60
Consolidated Communications Holdings (CNSL) 0.1 $294k 17k 17.44
Boardwalk Pipeline Partners 0.1 $280k 9.3k 30.18
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $278k 4.9k 56.76
iShares S&P 100 Index (OEF) 0.1 $270k 3.7k 73.29
Retail Opportunity Investments (ROIC) 0.1 $287k 21k 13.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $294k 2.7k 109.70
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $301k 3.8k 78.49
iShares Barclays Credit Bond Fund (USIG) 0.1 $279k 2.6k 107.19
iShares S&P Global Energy Sector (IXC) 0.1 $302k 7.9k 38.23
Nuveen Insured Municipal Opp. Fund 0.1 $286k 20k 14.00
Market Vectors Africa 0.1 $288k 11k 27.05
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $282k 2.8k 101.59
SPDR Barclays Capital TIPS (SPIP) 0.1 $303k 5.5k 55.57
Vanguard Energy ETF (VDE) 0.1 $296k 2.6k 112.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $293k 4.8k 60.90
Pembina Pipeline Corp (PBA) 0.1 $277k 9.0k 30.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $278k 4.6k 61.02
Cys Investments 0.1 $278k 31k 8.96
Pimco Dynamic Incm Fund (PDI) 0.1 $278k 9.5k 29.26
Corning Incorporated (GLW) 0.1 $242k 17k 14.44
Cerner Corporation 0.1 $253k 5.2k 48.81
Automatic Data Processing (ADP) 0.1 $239k 3.5k 68.86
Royal Dutch Shell 0.1 $259k 3.9k 66.42
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $243k 6.7k 36.40
Novo Nordisk A/S (NVO) 0.1 $242k 1.5k 162.16
Frontier Communications 0.1 $242k 60k 4.05
Healthcare Services (HCSG) 0.1 $244k 8.7k 28.17
Seadrill 0.1 $263k 6.5k 40.61
iShares Dow Jones US Real Estate (IYR) 0.1 $267k 4.0k 66.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $255k 2.5k 102.25
iShares MSCI EAFE Value Index (EFV) 0.1 $263k 5.4k 48.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $248k 40k 6.21
CurrencyShares Australian Dollar Trust 0.1 $239k 2.6k 91.43
Vanguard Utilities ETF (VPU) 0.1 $256k 3.1k 82.18
Barclays Bank 0.1 $252k 10k 25.01
Market Vectors-Inter. Muni. Index 0.1 $246k 11k 22.04
First Trust Morningstar Divid Ledr (FDL) 0.1 $256k 12k 20.59
Special Opportunities Fund (SPE) 0.1 $262k 16k 16.89
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $258k 5.7k 45.22
Galena Biopharma 0.1 $261k 118k 2.22
Duff & Phelps Global (DPG) 0.1 $260k 14k 18.71
Doubleline Opportunistic Cr (DBL) 0.1 $240k 9.2k 25.94
BP (BP) 0.1 $220k 5.3k 41.88
Archer Daniels Midland Company (ADM) 0.1 $203k 6.0k 33.86
Pulte (PHM) 0.1 $207k 11k 18.95
DENTSPLY International 0.1 $225k 5.5k 40.95
Kinder Morgan Management 0.1 $228k 2.7k 83.42
Schlumberger (SLB) 0.1 $202k 2.8k 72.36
Target Corporation (TGT) 0.1 $217k 3.0k 72.00
Whole Foods Market 0.1 $201k 4.0k 50.85
Key (KEY) 0.1 $213k 19k 11.11
DiamondRock Hospitality Company (DRH) 0.1 $227k 24k 9.32
Koppers Holdings (KOP) 0.1 $229k 6.0k 38.17
Park Electrochemical 0.1 $216k 8.6k 25.15
NGP Capital Resources Company 0.1 $207k 34k 6.19
Columbia Banking System (COLB) 0.1 $232k 9.8k 23.78
Yamana Gold 0.1 $197k 20k 9.65
Terra Nitrogen Company 0.1 $220k 1.0k 210.00
SPDR S&P Biotech (XBI) 0.1 $218k 2.1k 104.11
PowerShares Water Resources 0.1 $223k 10k 22.08
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $225k 3.9k 58.37
Franco-Nevada Corporation (FNV) 0.1 $218k 6.1k 35.74
PowerShares DB Agriculture Fund 0.1 $208k 8.3k 24.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $206k 1.7k 120.75
iShares Dow Jones US Energy Sector (IYE) 0.1 $206k 4.6k 45.08
Market Vectors Emerging Mkts Local ETF 0.1 $221k 9.1k 24.23
SPDR S&P Pharmaceuticals (XPH) 0.1 $212k 3.0k 70.46
Rydex S&P Equal Weight Materials 0.1 $231k 3.5k 65.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $205k 2.3k 88.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $232k 4.7k 49.12
Citigroup (C) 0.1 $229k 4.6k 49.28
Vale (VALE) 0.1 $182k 14k 12.78
KKR Financial Holdings 0.1 $166k 16k 10.18
Applied Materials (AMAT) 0.1 $189k 12k 16.34
Ares Capital Corporation (ARCC) 0.1 $193k 11k 17.24
Sirius XM Radio 0.1 $186k 56k 3.35
Warren Resources 0.1 $194k 76k 2.55
Apollo Commercial Real Est. Finance (ARI) 0.1 $177k 11k 15.85
Solta Medical 0.1 $187k 37k 5.06
PowerShares Fin. Preferred Port. 0.1 $189k 11k 17.86
PowerShares Intl. Dividend Achiev. 0.1 $170k 10k 16.36
Western Asset Income Fund (PAI) 0.1 $183k 14k 12.86
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $168k 13k 13.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $161k 14k 11.88
Cbre Clarion Global Real Estat re (IGR) 0.1 $164k 18k 8.99
Turquoisehillres 0.1 $161k 27k 5.93
iShares MSCI Japan Index 0.0 $145k 14k 10.64
Moly 0.0 $132k 21k 6.20
Cushing MLP Total Return Fund 0.0 $151k 19k 7.84
Atlantic Power Corporation 0.0 $141k 36k 3.93
ING Prime Rate Trust 0.0 $129k 20k 6.37
iShares FTSE NAREIT Mort. Plus Capp 0.0 $134k 11k 12.64
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $143k 11k 13.24
Duff & Phelps Utility & Corp Bond Trust 0.0 $154k 14k 10.77
MGIC Investment (MTG) 0.0 $113k 19k 6.07
Arch Coal 0.0 $92k 24k 3.79
Alpha Natural Resources 0.0 $100k 19k 5.21
Capstead Mortgage Corporation 0.0 $123k 10k 12.15
Denison Mines Corp (DNN) 0.0 $101k 86k 1.18
Lakeland Industries (LAKE) 0.0 $125k 26k 4.90
DNP Select Income Fund (DNP) 0.0 $117k 12k 9.80
BlackRock Senior High Income Fund 0.0 $120k 29k 4.13
PIMCO Strategic Global Government Fund (RCS) 0.0 $123k 12k 10.49
Alpine Global Dynamic Dividend Fund 0.0 $109k 24k 4.60
ING Global Advantage & Prem. Opprt. Fund 0.0 $125k 10k 12.38
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $96k 11k 8.94
Vringo 0.0 $97k 31k 3.18
Gamco Global Gold Natural Reso (GGN) 0.0 $124k 13k 9.76
Nokia Corporation (NOK) 0.0 $78k 21k 3.77
Dryships/drys 0.0 $82k 44k 1.86
Resource Capital 0.0 $86k 14k 6.14
SIGA Technologies (SIGA) 0.0 $54k 19k 2.85
Riverview Ban (RVSB) 0.0 $83k 33k 2.52
AllianceBernstein Income Fund 0.0 $80k 11k 7.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $65k 13k 5.20
Aurico Gold 0.0 $59k 13k 4.39
Sandstorm Gold (SAND) 0.0 $80k 14k 5.82
Hecla Mining Company (HL) 0.0 $44k 15k 2.97
Lloyds TSB (LYG) 0.0 $49k 13k 3.81
Zix Corporation 0.0 $44k 10k 4.26
Endeavour Silver Corp (EXK) 0.0 $38k 11k 3.45
Chimera Investment Corporation 0.0 $34k 12k 2.97
Neuralstem 0.0 $28k 19k 1.47
ARMOUR Residential REIT 0.0 $48k 10k 4.69
Quest Rare Minerals 0.0 $6.0k 13k 0.48