Kms Financial Services

Kms Financial Services as of Sept. 30, 2013

Portfolio Holdings for Kms Financial Services

Kms Financial Services holds 448 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 6.5 $27M 315k 84.61
Vanguard Total Bond Market ETF (BND) 3.5 $14M 175k 80.86
Vanguard Dividend Appreciation ETF (VIG) 3.3 $14M 196k 69.54
Berkshire Hathaway (BRK.B) 2.4 $9.8M 86k 113.33
Apple (AAPL) 1.7 $6.9M 15k 474.49
Johnson & Johnson (JNJ) 1.6 $6.4M 74k 86.68
Vanguard Short-Term Bond ETF (BSV) 1.5 $6.2M 78k 80.24
Microsoft Corporation (MSFT) 1.5 $6.2M 188k 32.84
General Electric Company 1.5 $6.1M 253k 23.92
Boeing Company (BA) 1.4 $5.5M 47k 117.51
Chevron Corporation (CVX) 1.2 $4.9M 40k 122.61
Exxon Mobil Corporation (XOM) 1.1 $4.3M 51k 85.00
Starbucks Corporation (SBUX) 0.9 $3.8M 49k 76.80
SPDR Gold Trust (GLD) 0.9 $3.8M 29k 127.56
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.5M 36k 99.34
At&t (T) 0.8 $3.5M 103k 33.86
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.4M 54k 63.79
Vanguard Emerging Markets ETF (VWO) 0.8 $3.3M 81k 40.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $3.1M 37k 83.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $3.1M 37k 84.63
Berkshire Hathaway (BRK.A) 0.8 $3.1M 18.00 170388.89
Procter & Gamble Company (PG) 0.8 $3.1M 41k 75.81
Verizon Communications (VZ) 0.7 $3.0M 64k 47.07
Vanguard Europe Pacific ETF (VEA) 0.7 $3.0M 77k 39.26
Vanguard High Dividend Yield ETF (VYM) 0.7 $3.0M 51k 57.50
iShares S&P 500 Index (IVV) 0.7 $2.8M 17k 168.90
Intel Corporation (INTC) 0.7 $2.8M 121k 22.91
PowerShares DWA Technical Ldrs Pf 0.7 $2.8M 83k 33.85
Altria (MO) 0.7 $2.8M 82k 33.80
Vanguard Value ETF (VTV) 0.7 $2.6M 38k 69.78
Spdr S&p 500 Etf (SPY) 0.6 $2.5M 15k 167.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $2.4M 24k 101.35
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $2.4M 54k 44.60
Vanguard REIT ETF (VNQ) 0.6 $2.3M 35k 65.97
Annaly Capital Management 0.6 $2.3M 196k 11.58
Vanguard Total Stock Market ETF (VTI) 0.6 $2.3M 26k 87.66
ConocoPhillips (COP) 0.5 $2.2M 32k 69.51
Google 0.5 $2.2M 2.5k 878.79
Allianzgi Conv & Income Fd I 0.5 $2.2M 257k 8.61
Costco Wholesale Corporation (COST) 0.5 $2.2M 19k 115.14
Coca-Cola Company (KO) 0.5 $2.1M 57k 37.80
iShares Russell 1000 Value Index (IWD) 0.5 $2.1M 25k 86.22
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.0M 18k 112.94
iShares S&P MidCap 400 Index (IJH) 0.5 $2.0M 16k 124.58
Genuine Parts Company (GPC) 0.5 $1.9M 23k 80.90
Colgate-Palmolive Company (CL) 0.5 $1.8M 31k 59.14
McDonald's Corporation (MCD) 0.4 $1.8M 19k 96.77
Vodafone 0.4 $1.8M 51k 35.17
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 18k 96.15
Health Care REIT 0.4 $1.7M 27k 64.29
International Business Machines (IBM) 0.4 $1.7M 9.3k 185.00
Energy Transfer Partners 0.4 $1.7M 32k 54.05
General Mills (GIS) 0.4 $1.7M 35k 47.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $1.7M 29k 56.71
Pepsi (PEP) 0.4 $1.6M 21k 78.21
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.6M 18k 90.27
Clorox Company (CLX) 0.4 $1.6M 19k 81.71
Alerian Mlp Etf 0.4 $1.6M 89k 17.62
Enterprise Products Partners (EPD) 0.4 $1.5M 25k 61.06
Exelon Corporation (EXC) 0.4 $1.5M 50k 30.00
Brookfield Infrastructure Part (BIP) 0.4 $1.5M 39k 38.01
Kraft Foods 0.4 $1.5M 28k 52.48
Waste Management (WM) 0.3 $1.4M 35k 41.24
Kinder Morgan Energy Partners 0.3 $1.4M 17k 80.00
Market Vectors Gold Miners ETF 0.3 $1.4M 55k 25.02
PowerShares Dynamic Pharmaceuticals 0.3 $1.4M 31k 46.04
GlaxoSmithKline 0.3 $1.4M 27k 50.63
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.4M 6.1k 224.00
iShares Russell 1000 Index (IWB) 0.3 $1.3M 14k 94.17
Powershares Etf Trust Ii 0.3 $1.3M 35k 36.95
Campbell Soup Company (CPB) 0.3 $1.3M 32k 40.72
iShares Dow Jones Select Dividend (DVY) 0.3 $1.3M 19k 68.63
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.3M 20k 62.97
Facebook Inc cl a (META) 0.3 $1.3M 25k 50.00
Consolidated Edison (ED) 0.3 $1.3M 23k 55.16
Nike (NKE) 0.3 $1.2M 17k 72.58
PowerShares QQQ Trust, Series 1 0.3 $1.2M 16k 78.90
iShares S&P 500 Value Index (IVE) 0.3 $1.2M 15k 83.33
Brookfield Renewable energy partners lpu (BEP) 0.3 $1.2M 46k 26.67
Amgen (AMGN) 0.3 $1.2M 11k 111.80
ConAgra Foods (CAG) 0.3 $1.2M 39k 30.34
iShares MSCI Brazil Index (EWZ) 0.3 $1.2M 25k 47.89
Continental Resources 0.3 $1.2M 11k 107.25
Qualcomm (QCOM) 0.3 $1.1M 17k 67.48
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 11k 102.48
Pfizer (PFE) 0.3 $1.1M 37k 30.10
Wells Fargo & Company (WFC) 0.3 $1.1M 27k 41.11
American Electric Power Company (AEP) 0.3 $1.1M 26k 42.11
PowerShares Dyn Leisure & Entert. 0.3 $1.1M 35k 31.46
Vanguard S&p 500 0.3 $1.1M 14k 77.63
Walt Disney Company (DIS) 0.3 $1.1M 17k 64.52
Novartis (NVS) 0.3 $1.1M 14k 76.67
Total (TTE) 0.3 $1.1M 18k 57.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1M 12k 91.55
iShares MSCI Australia Index Fund (EWA) 0.3 $1.1M 42k 25.27
Gas Nat 0.3 $1.1M 105k 10.20
Powershares Etf Tr Ii s^p smcp hc po 0.3 $1.1M 22k 49.04
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 20k 51.80
U.S. Bancorp (USB) 0.2 $1.0M 29k 36.36
Abb (ABBNY) 0.2 $1.0M 44k 23.58
PIMCO Income Opportunity Fund 0.2 $1.0M 38k 27.49
SPDR Barclays Capital High Yield B 0.2 $1.0M 25k 39.83
PowerShares Dynamic Bldg. & Const. 0.2 $1.0M 49k 20.34
Johnson Controls 0.2 $945k 23k 41.53
Royal Dutch Shell 0.2 $947k 14k 65.68
Senior Housing Properties Trust 0.2 $933k 44k 21.28
iShares Russell 1000 Growth Index (IWF) 0.2 $963k 12k 78.18
iShares Russell Midcap Value Index (IWS) 0.2 $959k 16k 60.92
SPDR S&P Homebuilders (XHB) 0.2 $955k 31k 30.59
Canadian Natl Ry (CNI) 0.2 $909k 9.0k 101.30
Cisco Systems (CSCO) 0.2 $884k 37k 23.75
Timken Company (TKR) 0.2 $897k 15k 60.43
PPL Corporation (PPL) 0.2 $899k 29k 30.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $905k 16k 56.95
BreitBurn Energy Partners 0.2 $855k 47k 18.33
Home Properties 0.2 $860k 18k 47.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $859k 7.5k 114.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $881k 24k 36.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $826k 21k 40.08
Caterpillar (CAT) 0.2 $802k 9.6k 83.33
Wal-Mart Stores (WMT) 0.2 $838k 12k 73.10
Yum! Brands (YUM) 0.2 $828k 12k 71.30
iShares Russell 3000 Index (IWV) 0.2 $808k 8.0k 101.09
Kodiak Oil & Gas 0.2 $807k 67k 12.06
Vanguard Small-Cap Growth ETF (VBK) 0.2 $827k 7.2k 114.45
iShares S&P 1500 Index Fund (ITOT) 0.2 $837k 11k 77.14
Bank of America Corporation (BAC) 0.2 $764k 55k 13.79
Home Depot (HD) 0.2 $773k 10k 76.64
Norfolk Southern (NSC) 0.2 $763k 9.9k 77.30
Medtronic 0.2 $767k 13k 59.70
PowerShares DB Com Indx Trckng Fund 0.2 $788k 31k 25.79
Omega Healthcare Investors (OHI) 0.2 $778k 26k 29.88
Vanguard Natural Resources 0.2 $781k 28k 27.96
American Capital Agency 0.2 $797k 35k 22.57
American Express Company (AXP) 0.2 $739k 10k 73.73
3M Company (MMM) 0.2 $753k 6.3k 119.57
Hilltop Holdings (HTH) 0.2 $735k 40k 18.49
iShares Russell 2000 Index (IWM) 0.2 $754k 7.1k 106.42
Unitil Corporation (UTL) 0.2 $721k 25k 29.27
iShares Lehman Aggregate Bond (AGG) 0.2 $751k 7.0k 107.18
Templeton Global Income Fund (SABA) 0.2 $734k 88k 8.35
PowerShares WilderHill Clean Energy 0.2 $733k 115k 6.35
iShares Russell Midcap Growth Idx. (IWP) 0.2 $726k 9.3k 77.84
SPDR S&P Dividend (SDY) 0.2 $735k 11k 68.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $750k 9.0k 83.80
Allstate Corporation (ALL) 0.2 $712k 14k 49.65
Philip Morris International (PM) 0.2 $684k 8.0k 85.62
Ford Motor Company (F) 0.2 $683k 39k 17.50
iShares NASDAQ Biotechnology Index (IBB) 0.2 $690k 3.3k 209.73
PowerShares Emerging Markets Sovere 0.2 $683k 25k 27.31
Cvr Partners Lp unit 0.2 $713k 40k 17.69
Plum Creek Timber 0.2 $660k 15k 45.00
Energy Select Sector SPDR (XLE) 0.2 $661k 8.1k 81.73
Lions Gate Entertainment 0.2 $666k 19k 35.07
iShares MSCI Canada Index (EWC) 0.2 $671k 21k 31.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $660k 12k 53.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $646k 56k 11.59
Pax Msci Eafe Esg Index Etf msci esg idx 0.2 $640k 23k 28.19
United Parcel Service (UPS) 0.1 $608k 6.5k 93.46
Paychex (PAYX) 0.1 $613k 15k 40.62
Precision Castparts 0.1 $598k 3.0k 200.00
MFA Mortgage Investments 0.1 $603k 81k 7.45
Rydex S&P Equal Weight ETF 0.1 $596k 9.1k 65.20
Utilities SPDR (XLU) 0.1 $610k 16k 37.38
Market Vectors Agribusiness 0.1 $629k 12k 51.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $613k 101k 6.06
Powershares Kbw Property & C etf 0.1 $613k 17k 36.54
Pimco Total Return Etf totl (BOND) 0.1 $621k 5.9k 105.90
Cameco Corporation (CCJ) 0.1 $594k 33k 18.06
Public Storage (PSA) 0.1 $566k 3.5k 160.66
Spectra Energy 0.1 $593k 17k 34.22
Hanesbrands (HBI) 0.1 $569k 9.1k 62.36
Dynex Capital 0.1 $555k 63k 8.77
SPDR DJ Wilshire REIT (RWR) 0.1 $565k 7.8k 72.88
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $564k 11k 50.17
First Trust Morningstar Divid Ledr (FDL) 0.1 $572k 27k 20.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $567k 12k 47.97
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $593k 7.9k 75.23
Health Care SPDR (XLV) 0.1 $524k 10k 50.57
Bristol Myers Squibb (BMY) 0.1 $537k 12k 46.51
Simpson Manufacturing (SSD) 0.1 $524k 16k 32.54
Emerson Electric (EMR) 0.1 $542k 8.4k 64.72
CIGNA Corporation 0.1 $515k 6.7k 76.84
UnitedHealth (UNH) 0.1 $514k 7.2k 71.52
Visa (V) 0.1 $515k 2.7k 189.66
CONSOL Energy 0.1 $554k 16k 33.75
iShares Gold Trust 0.1 $543k 42k 12.81
iShares Russell Midcap Index Fund (IWR) 0.1 $538k 3.9k 139.02
iShares Russell 2000 Growth Index (IWO) 0.1 $547k 4.4k 125.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $520k 4.9k 105.18
ETFS Gold Trust 0.1 $547k 4.2k 130.83
Pimco Income Strategy Fund II (PFN) 0.1 $547k 54k 10.20
Sprott Physical Gold Trust (PHYS) 0.1 $531k 48k 11.03
Wesco Aircraft Holdings 0.1 $515k 25k 20.93
Doubleline Income Solutions (DSL) 0.1 $544k 25k 21.94
Windstream Hldgs 0.1 $519k 65k 8.00
Comcast Corporation (CMCSA) 0.1 $483k 11k 45.12
Apache Corporation 0.1 $506k 5.8k 86.81
Union Pacific Corporation (UNP) 0.1 $511k 3.6k 142.86
Praxair 0.1 $479k 4.0k 120.23
EMC Corporation 0.1 $507k 20k 25.29
Southern Company (SO) 0.1 $502k 12k 41.96
Black Hills Corporation (BKH) 0.1 $476k 9.5k 49.89
iShares Silver Trust (SLV) 0.1 $480k 23k 20.48
Bank of Commerce Holdings 0.1 $491k 86k 5.74
Vanguard Mid-Cap ETF (VO) 0.1 $483k 3.9k 125.00
PowerShares Build America Bond Portfolio 0.1 $500k 18k 27.37
Duff & Phelps Global (DPG) 0.1 $489k 26k 18.70
Spdr Short-term High Yield mf (SJNK) 0.1 $480k 16k 30.51
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $478k 9.6k 49.88
AstraZeneca (AZN) 0.1 $455k 8.7k 52.33
Schlumberger (SLB) 0.1 $433k 4.9k 88.28
Paccar (PCAR) 0.1 $446k 8.0k 55.66
Amazon (AMZN) 0.1 $434k 1.3k 333.33
Wabtec Corporation (WAB) 0.1 $435k 6.8k 64.07
Greenbrier Companies (GBX) 0.1 $458k 19k 24.76
iShares Russell 2000 Value Index (IWN) 0.1 $454k 4.9k 92.34
Tesla Motors (TSLA) 0.1 $446k 2.3k 193.16
Franklin Templeton (FTF) 0.1 $459k 35k 13.00
Mosaic (MOS) 0.1 $459k 11k 42.98
Phillips 66 (PSX) 0.1 $471k 8.2k 57.38
Oci Resources 0.1 $472k 26k 18.33
MDU Resources (MDU) 0.1 $421k 15k 27.95
Diageo (DEO) 0.1 $408k 3.2k 128.49
Merck & Co (MRK) 0.1 $428k 8.8k 48.47
Occidental Petroleum Corporation (OXY) 0.1 $426k 4.5k 94.06
United Technologies Corporation 0.1 $406k 3.8k 107.95
Gilead Sciences (GILD) 0.1 $418k 6.7k 62.67
Hershey Company (HSY) 0.1 $417k 4.5k 92.54
Linn Energy 0.1 $413k 16k 25.95
Oracle Corporation (ORCL) 0.1 $404k 11k 35.71
Navios Maritime Partners 0.1 $402k 28k 14.63
Magellan Midstream Partners 0.1 $422k 7.5k 56.47
L.B. Foster Company (FSTR) 0.1 $403k 8.8k 45.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $429k 8.8k 48.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $423k 18k 24.22
iShares MSCI EAFE Growth Index (EFG) 0.1 $407k 6.0k 68.06
WisdomTree Equity Income Fund (DHS) 0.1 $425k 8.2k 51.89
Pimco Income Strategy Fund (PFL) 0.1 $395k 34k 11.56
PowerShares DB Oil Fund 0.1 $416k 15k 27.43
Vanguard Energy ETF (VDE) 0.1 $404k 3.4k 119.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $423k 5.4k 78.74
Penn West Energy Trust 0.1 $412k 37k 11.13
SPDR Dow Jones Global Real Estate (RWO) 0.1 $421k 10k 42.29
Baxter International (BAX) 0.1 $373k 5.6k 66.67
Cabela's Incorporated 0.1 $359k 5.7k 62.97
Olin Corporation (OLN) 0.1 $383k 17k 23.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $373k 11k 32.65
Buckeye Partners 0.1 $381k 5.8k 65.60
Whole Foods Market 0.1 $351k 6.2k 57.06
Sempra Energy (SRE) 0.1 $351k 4.1k 85.63
Chesapeake Energy Corporation 0.1 $363k 14k 25.88
Integrys Energy 0.1 $381k 6.8k 55.91
Seadrill 0.1 $377k 8.3k 45.13
Silver Wheaton Corp 0.1 $367k 15k 24.79
BRF Brasil Foods SA (BRFS) 0.1 $362k 15k 24.56
iShares Dow Jones US Real Estate (IYR) 0.1 $358k 5.6k 63.83
iShares Lehman MBS Bond Fund (MBB) 0.1 $355k 3.3k 105.92
Claymore/Zacks Multi-Asset Inc Idx 0.1 $385k 16k 23.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $373k 4.1k 91.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $357k 11k 33.78
Equal Energy 0.1 $384k 82k 4.71
Doubleline Opportunistic Cr (DBL) 0.1 $377k 17k 22.77
CenturyLink 0.1 $324k 10k 31.42
eBay (EBAY) 0.1 $339k 6.2k 54.71
Nextera Energy (NEE) 0.1 $324k 3.9k 82.57
ProShares Short S&P500 0.1 $314k 11k 28.06
Umpqua Holdings Corporation 0.1 $323k 20k 15.84
Ares Capital Corporation (ARCC) 0.1 $320k 19k 17.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $322k 43k 7.42
Plains All American Pipeline (PAA) 0.1 $314k 6.0k 52.60
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $322k 5.1k 62.61
Central Fd Cda Ltd cl a 0.1 $316k 22k 14.71
Financial Select Sector SPDR (XLF) 0.1 $320k 16k 19.95
PowerShares Water Resources 0.1 $308k 13k 23.87
iShares MSCI EAFE Value Index (EFV) 0.1 $319k 5.9k 54.44
iShares MSCI Germany Index Fund (EWG) 0.1 $324k 12k 27.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $320k 2.6k 120.94
iShares S&P Global Energy Sector (IXC) 0.1 $339k 8.3k 40.96
WisdomTree Emerging Markets Eq (DEM) 0.1 $338k 8.8k 38.46
SPDR Barclays Capital TIPS (SPIP) 0.1 $317k 5.7k 55.83
Powershares Etf Trust dyna buybk ach 0.1 $316k 8.1k 39.08
Power Reit (PW) 0.1 $343k 40k 8.50
Corning Incorporated (GLW) 0.1 $284k 20k 14.57
Hartford Financial Services (HIG) 0.1 $280k 8.5k 32.97
Cerner Corporation 0.1 $296k 5.4k 55.17
Travelers Companies (TRV) 0.1 $298k 3.5k 84.66
Brown-Forman Corporation (BF.B) 0.1 $284k 4.2k 68.14
Nordstrom (JWN) 0.1 $303k 5.3k 56.82
E.I. du Pont de Nemours & Company 0.1 $271k 4.7k 58.18
Hewlett-Packard Company 0.1 $297k 14k 21.02
Royal Dutch Shell 0.1 $271k 3.9k 70.25
Novo Nordisk A/S (NVO) 0.1 $296k 1.8k 165.29
Entergy Corporation (ETR) 0.1 $276k 4.4k 63.16
Key (KEY) 0.1 $287k 25k 11.40
TICC Capital 0.1 $286k 29k 9.74
BHP Billiton (BHP) 0.1 $284k 5.1k 55.56
Consolidated Communications Holdings (CNSL) 0.1 $303k 18k 17.26
Sirius XM Radio 0.1 $268k 69k 3.88
British American Tobac (BTI) 0.1 $297k 2.8k 104.84
Boardwalk Pipeline Partners 0.1 $294k 9.7k 30.41
Celgene Corporation 0.1 $277k 1.8k 154.23
Natural Resource Partners 0.1 $303k 16k 19.07
Materials SPDR (XLB) 0.1 $280k 6.7k 42.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $272k 6.8k 39.74
Retail Opportunity Investments (ROIC) 0.1 $285k 21k 13.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $275k 2.5k 110.13
Franco-Nevada Corporation (FNV) 0.1 $276k 6.1k 45.25
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $275k 3.2k 85.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $274k 6.1k 44.91
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $270k 22k 12.54
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $302k 2.7k 111.03
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $278k 2.8k 97.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $293k 4.8k 60.90
Special Opportunities Fund (SPE) 0.1 $273k 16k 17.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $299k 4.6k 65.46
Powershares Senior Loan Portfo mf 0.1 $282k 11k 24.63
Galena Biopharma 0.1 $273k 120k 2.28
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $278k 25k 11.23
Duke Energy (DUK) 0.1 $273k 4.1k 66.96
Pimco Dynamic Incm Fund (PDI) 0.1 $289k 10k 28.85
KKR Financial Holdings 0.1 $238k 23k 10.35
Archer Daniels Midland Company (ADM) 0.1 $229k 6.2k 36.84
Dominion Resources (D) 0.1 $246k 3.8k 64.71
Automatic Data Processing (ADP) 0.1 $250k 3.5k 72.28
Morgan Stanley (MS) 0.1 $231k 8.6k 27.00
Raytheon Company 0.1 $229k 3.0k 76.97
Goodyear Tire & Rubber Company (GT) 0.1 $241k 11k 22.46
Alcoa 0.1 $265k 33k 8.10
TJX Companies (TJX) 0.1 $249k 4.7k 53.33
Illinois Tool Works (ITW) 0.1 $250k 3.3k 76.34
Frontier Communications 0.1 $255k 61k 4.18
Yahoo! 0.1 $247k 7.5k 32.86
Koppers Holdings (KOP) 0.1 $256k 6.0k 42.67
Park Electrochemical 0.1 $246k 8.6k 28.64
Unilever (UL) 0.1 $247k 6.7k 36.84
Healthcare Services (HCSG) 0.1 $244k 10k 24.19
HCP 0.1 $265k 6.2k 42.55
NGP Capital Resources Company 0.1 $249k 34k 7.44
Prospect Capital Corporation (PSEC) 0.1 $261k 23k 11.19
Columbia Banking System (COLB) 0.1 $241k 9.8k 24.67
Consumer Discretionary SPDR (XLY) 0.1 $227k 3.7k 60.66
iShares Dow Jones US Utilities (IDU) 0.1 $247k 2.6k 94.03
SPDR S&P Biotech (XBI) 0.1 $254k 2.0k 129.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $258k 2.4k 108.01
CurrencyShares Australian Dollar Trust 0.1 $261k 2.8k 93.48
Vanguard Mid-Cap Value ETF (VOE) 0.1 $233k 3.2k 73.34
iShares Dow Jones US Energy Sector (IYE) 0.1 $243k 5.2k 47.04
iShares Dow Jones US Healthcare (IYH) 0.1 $238k 2.2k 107.05
iShares Dow Jones US Technology (IYW) 0.1 $244k 3.1k 78.60
Vanguard Utilities ETF (VPU) 0.1 $254k 3.1k 81.54
Barclays Bank 0.1 $244k 9.8k 24.95
Market Vectors-Inter. Muni. Index 0.1 $249k 11k 22.31
PowerShrs CEF Income Cmpst Prtfl 0.1 $236k 9.9k 23.90
Rydex S&P Equal Weight Materials 0.1 $253k 3.5k 71.75
Rockwell Medical Technologies 0.1 $242k 21k 11.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $242k 2.9k 83.83
Pembina Pipeline Corp (PBA) 0.1 $259k 7.8k 33.15
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $241k 4.8k 50.41
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $232k 4.7k 49.31
Kinder Morgan (KMI) 0.1 $263k 7.4k 35.60
Powershares Etf Tr Ii s^p500 low vol 0.1 $228k 7.1k 32.00
Cys Investments 0.1 $242k 30k 8.14
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $251k 2.4k 105.07
Abbvie (ABBV) 0.1 $232k 5.1k 45.55
Pimco Dynamic Credit Income other 0.1 $228k 10k 22.24
Ecolab (ECL) 0.1 $224k 2.3k 98.55
FedEx Corporation (FDX) 0.1 $209k 1.8k 114.21
Eli Lilly & Co. (LLY) 0.1 $198k 4.3k 46.30
Pulte (PHM) 0.1 $203k 12k 16.48
Mercury General Corporation (MCY) 0.1 $216k 4.5k 48.40
Snap-on Incorporated (SNA) 0.1 $224k 2.3k 99.29
Agilent Technologies Inc C ommon (A) 0.1 $221k 4.4k 50.42
Biogen Idec (BIIB) 0.1 $216k 899.00 240.74
J.M. Smucker Company (SJM) 0.1 $222k 2.2k 102.86
Lorillard 0.1 $193k 4.5k 43.06
Baidu (BIDU) 0.1 $207k 1.3k 154.94
Eni S.p.A. (E) 0.1 $205k 4.5k 46.07
Washington Federal (WAFD) 0.1 $200k 9.7k 20.65
Esterline Technologies Corporation 0.1 $225k 2.6k 87.72
Warren Resources 0.1 $222k 76k 2.92
Exterran Partners 0.1 $219k 7.5k 29.04
iShares S&P 500 Growth Index (IVW) 0.1 $212k 2.4k 88.11
Yamana Gold 0.1 $188k 18k 10.41
Oasis Petroleum 0.1 $203k 4.1k 49.03
PowerShares Intl. Dividend Achiev. 0.1 $204k 12k 17.30
iShares Barclays Credit Bond Fund (USIG) 0.1 $209k 1.9k 107.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $204k 5.6k 36.20
iShares Dow Jones US Industrial (IYJ) 0.1 $214k 2.4k 90.53
iShares FTSE NAREIT Mort. Plus Capp 0.1 $212k 18k 11.98
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $213k 17k 12.83
SPDR S&P Pharmaceuticals (XPH) 0.1 $212k 2.8k 76.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $224k 11k 20.07
Citigroup (C) 0.1 $204k 4.3k 47.35
Cbre Clarion Global Real Estat re (IGR) 0.1 $210k 26k 8.09
Aegion 0.1 $202k 8.5k 23.70
Advisorshares Tr madrona domestic 0.1 $220k 6.4k 34.61
Spdr Ser Tr cmn (FLRN) 0.1 $208k 6.8k 30.73
Vale (VALE) 0.0 $181k 12k 15.65
Dryships/drys 0.0 $145k 41k 3.53
iShares MSCI Japan Index 0.0 $166k 15k 11.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $166k 11k 15.27
Moly 0.0 $163k 25k 6.57
Cushing MLP Total Return Fund 0.0 $156k 20k 7.99
Atlantic Power Corporation 0.0 $172k 40k 4.31
ING Prime Rate Trust 0.0 $153k 25k 6.06
Western Asset Income Fund (PAI) 0.0 $181k 14k 12.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $151k 13k 11.36
Duff & Phelps Utility & Corp Bond Trust 0.0 $149k 14k 10.42
Nuveen Municipal Advantage Fund 0.0 $151k 12k 12.48
Ishares Tr eafe min volat (EFAV) 0.0 $146k 3.5k 41.67
MGIC Investment (MTG) 0.0 $130k 18k 7.26
Capstead Mortgage Corporation 0.0 $143k 12k 11.79
Lakeland Industries (LAKE) 0.0 $132k 25k 5.39
Calamos Strategic Total Return Fund (CSQ) 0.0 $103k 10k 10.03
DNP Select Income Fund (DNP) 0.0 $135k 14k 9.64
MFS Charter Income Trust (MCR) 0.0 $138k 15k 8.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $140k 15k 9.36
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $116k 11k 10.80
BlackRock Senior High Income Fund 0.0 $105k 27k 3.96
PIMCO Strategic Global Government Fund (RCS) 0.0 $122k 12k 10.37
Alpine Global Dynamic Dividend Fund 0.0 $128k 27k 4.75
ING Global Advantage & Prem. Opprt. Fund 0.0 $121k 10k 11.98
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $104k 11k 9.69
Gamco Global Gold Natural Reso (GGN) 0.0 $138k 13k 10.57
Affymetrix 0.0 $69k 11k 6.22
Resource Capital 0.0 $83k 14k 5.93
SIGA Technologies (SIGA) 0.0 $72k 19k 3.80
Denison Mines Corp (DNN) 0.0 $93k 86k 1.08
Solta Medical 0.0 $73k 36k 2.06
Noranda Aluminum Holding Corporation 0.0 $87k 36k 2.45
ZIOPHARM Oncology 0.0 $79k 20k 3.95
Riverview Ban (RVSB) 0.0 $87k 33k 2.64
AllianceBernstein Income Fund 0.0 $77k 11k 7.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $67k 13k 5.28
MFS Multimarket Income Trust (MMT) 0.0 $100k 15k 6.63
Vringo 0.0 $72k 25k 2.88
Sandstorm Gold (SAND) 0.0 $75k 14k 5.45
Madison Covered Call Eq Strat (MCN) 0.0 $82k 10k 7.88
Career Education 0.0 $29k 11k 2.73
MFS Intermediate Income Trust (MIN) 0.0 $58k 11k 5.34
Hecla Mining Company (HL) 0.0 $56k 18k 3.16
Endeavour Silver Corp (EXK) 0.0 $47k 11k 4.27
Chimera Investment Corporation 0.0 $42k 14k 3.01
Neuralstem 0.0 $56k 21k 2.73
Aurico Gold 0.0 $50k 13k 3.84
North Amern Palladium 0.0 $12k 13k 0.92
Quest Rare Minerals 0.0 $11k 13k 0.88