Kms Financial Services

Kms Financial Services as of March 31, 2014

Portfolio Holdings for Kms Financial Services

Kms Financial Services holds 532 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 4.6 $29M 312k 93.48
Apple (AAPL) 2.9 $19M 34k 538.96
Berkshire Hathaway (BRK.B) 2.7 $17M 137k 125.00
Vanguard Dividend Appreciation ETF (VIG) 2.5 $16M 212k 75.05
Vanguard Short-Term Bond ETF (BSV) 2.2 $14M 175k 79.95
Vanguard High Dividend Yield ETF (VYM) 2.0 $13M 207k 63.12
Vanguard Total Bond Market ETF (BND) 1.8 $12M 142k 81.13
Johnson & Johnson (JNJ) 1.6 $10M 106k 98.11
General Electric Company 1.6 $10M 390k 25.91
At&t (T) 1.4 $9.1M 260k 35.04
Microsoft Corporation (MSFT) 1.4 $8.8M 213k 41.39
Verizon Communications (VZ) 1.3 $8.3M 175k 47.47
Boeing Company (BA) 1.1 $6.8M 53k 127.66
Exxon Mobil Corporation (XOM) 1.0 $6.4M 64k 99.07
Chevron Corporation (CVX) 1.0 $6.4M 53k 118.99
McDonald's Corporation (MCD) 1.0 $6.1M 61k 99.13
Coca-Cola Company (KO) 0.9 $6.0M 156k 38.61
Enterprise Products Partners (EPD) 0.7 $4.5M 65k 69.36
iShares S&P 500 Index (IVV) 0.7 $4.4M 24k 188.10
Procter & Gamble Company (PG) 0.7 $4.4M 55k 79.89
Reynolds American 0.7 $4.2M 80k 52.85
Kimberly-Clark Corporation (KMB) 0.7 $4.2M 37k 113.92
Starbucks Corporation (SBUX) 0.7 $4.2M 56k 74.07
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 68k 60.72
Altria (MO) 0.6 $4.0M 106k 38.17
Resource Capital 0.6 $4.0M 720k 5.57
Duke Energy (DUK) 0.6 $4.0M 56k 70.59
Philip Morris International (PM) 0.6 $3.9M 48k 81.08
Caterpillar (CAT) 0.6 $3.7M 36k 105.26
Spdr S&p 500 Etf (SPY) 0.6 $3.7M 20k 186.74
Pepsi (PEP) 0.6 $3.6M 43k 84.91
SPDR Gold Trust (GLD) 0.6 $3.6M 29k 123.46
Powershares Etf Trust dyna buybk ach 0.6 $3.6M 82k 43.53
Waste Management (WM) 0.5 $3.4M 82k 42.07
Raytheon Company 0.5 $3.5M 35k 98.78
Wal-Mart Stores (WMT) 0.5 $3.4M 44k 77.03
3M Company (MMM) 0.5 $3.4M 25k 135.40
Vanguard REIT ETF (VNQ) 0.5 $3.3M 47k 70.63
Wells Fargo & Company (WFC) 0.5 $3.3M 66k 49.50
ConocoPhillips (COP) 0.5 $3.2M 46k 70.51
Vanguard Emerging Markets ETF (VWO) 0.5 $3.2M 79k 40.56
Berkshire Hathaway (BRK.A) 0.5 $3.2M 17.00 187352.94
Visa (V) 0.5 $3.2M 15k 220.00
Eli Lilly & Co. (LLY) 0.5 $3.1M 53k 58.82
Ford Motor Company (F) 0.5 $3.1M 198k 15.58
Vanguard Europe Pacific ETF (VEA) 0.5 $3.1M 76k 41.07
Lockheed Martin Corporation (LMT) 0.5 $2.9M 21k 142.86
iShares Russell 1000 Value Index (IWD) 0.5 $2.9M 30k 96.51
Google 0.5 $2.9M 2.6k 1115.38
Vanguard Total Stock Market ETF (VTI) 0.5 $2.8M 29k 97.47
Intel Corporation (INTC) 0.4 $2.7M 105k 25.84
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $2.8M 59k 46.54
Powershares Etf Trust Ii 0.4 $2.7M 68k 39.23
Hershey Company (HSY) 0.4 $2.6M 25k 104.42
Kraft Foods 0.4 $2.6M 46k 56.60
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.5M 23k 109.49
Facebook Inc cl a (META) 0.4 $2.5M 41k 60.02
Flaherty & Crumrine Dyn P (DFP) 0.4 $2.5M 115k 21.72
Chicago Bridge & Iron Company 0.4 $2.3M 27k 88.24
iShares S&P MidCap 400 Index (IJH) 0.4 $2.4M 17k 136.99
Colgate-Palmolive Company (CL) 0.4 $2.3M 35k 64.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $2.3M 27k 83.34
Costco Wholesale Corporation (COST) 0.3 $2.2M 20k 110.93
Bristol Myers Squibb (BMY) 0.3 $2.2M 41k 54.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.2M 41k 54.07
Genuine Parts Company (GPC) 0.3 $2.1M 25k 86.86
General Mills (GIS) 0.3 $2.2M 42k 51.82
International Business Machines (IBM) 0.3 $2.2M 11k 192.85
Annaly Capital Management 0.3 $2.1M 189k 10.97
E.I. du Pont de Nemours & Company 0.3 $2.1M 31k 67.04
PowerShares QQQ Trust, Series 1 0.3 $2.1M 24k 87.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.1M 13k 164.25
Dominion Resources (D) 0.3 $2.0M 29k 69.23
Mattel (MAT) 0.3 $2.0M 40k 51.28
Merck & Co (MRK) 0.3 $2.0M 36k 56.90
Exelon Corporation (EXC) 0.3 $2.0M 60k 33.55
Plains All American Pipeline (PAA) 0.3 $2.0M 36k 55.13
GlaxoSmithKline 0.3 $2.0M 38k 51.99
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.9M 19k 100.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.9M 20k 94.36
PowerShares Dynamic Pharmaceuticals 0.3 $1.9M 34k 56.66
Goldman Sachs (GS) 0.3 $1.9M 12k 162.79
New York Community Ban (NYCB) 0.3 $1.9M 115k 16.07
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.9M 7.8k 236.41
Kinder Morgan Energy Partners 0.3 $1.9M 25k 75.00
Alerian Mlp Etf 0.3 $1.9M 106k 17.62
iShares Dow Jones Select Dividend (DVY) 0.3 $1.8M 26k 68.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.8M 18k 101.34
Doubleline Income Solutions (DSL) 0.3 $1.8M 83k 21.21
Abbott Laboratories (ABT) 0.3 $1.7M 44k 38.36
Amazon (AMZN) 0.3 $1.7M 3.4k 500.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.7M 15k 112.07
Bank of America Corporation (BAC) 0.3 $1.6M 94k 17.20
Pfizer (PFE) 0.3 $1.7M 51k 32.57
Health Care REIT 0.3 $1.7M 31k 55.05
U.S. Bancorp (USB) 0.2 $1.6M 39k 41.80
Consolidated Edison (ED) 0.2 $1.6M 27k 60.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 23k 66.67
Brookfield Infrastructure Part (BIP) 0.2 $1.6M 40k 39.45
Clorox Company (CLX) 0.2 $1.6M 21k 76.92
Campbell Soup Company (CPB) 0.2 $1.5M 34k 45.80
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $1.5M 18k 84.44
iShares Russell 3000 Index (IWV) 0.2 $1.5M 13k 112.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.5M 21k 74.07
Mondelez Int (MDLZ) 0.2 $1.5M 46k 33.24
Cisco Systems (CSCO) 0.2 $1.4M 64k 22.39
American Electric Power Company (AEP) 0.2 $1.5M 29k 51.95
iShares Russell 1000 Index (IWB) 0.2 $1.5M 14k 104.77
Vanguard Value ETF (VTV) 0.2 $1.4M 19k 78.14
Allianzgi Conv & Income Fd I 0.2 $1.5M 148k 9.84
British American Tobac (BTI) 0.2 $1.4M 12k 111.43
Realty Income (O) 0.2 $1.4M 34k 41.24
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.4M 17k 82.80
PowerShares Dyn Leisure & Entert. 0.2 $1.4M 42k 34.16
Brookfield Renewable energy partners lpu (BEP) 0.2 $1.4M 47k 29.14
Qualcomm (QCOM) 0.2 $1.4M 17k 79.47
ConAgra Foods (CAG) 0.2 $1.4M 44k 31.03
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 12k 112.97
Powershares Etf Tr Ii s^p smcp hc po 0.2 $1.3M 25k 54.18
Amgen (AMGN) 0.2 $1.2M 10k 125.00
Nike (NKE) 0.2 $1.3M 17k 73.85
iShares Silver Trust (SLV) 0.2 $1.3M 68k 19.04
Kinder Morgan (KMI) 0.2 $1.3M 39k 32.49
Novartis (NVS) 0.2 $1.2M 15k 84.92
Hilltop Holdings (HTH) 0.2 $1.2M 50k 23.78
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 14k 86.57
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 15k 83.33
Norfolk Southern (NSC) 0.2 $1.2M 12k 97.16
Royal Dutch Shell 0.2 $1.1M 15k 73.06
Energy Transfer Partners 0.2 $1.2M 28k 41.67
iShares Russell Midcap Value Index (IWS) 0.2 $1.2M 17k 68.94
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.2M 52k 22.51
Walt Disney Company (DIS) 0.2 $1.1M 14k 80.00
Linn Energy 0.2 $1.1M 37k 28.31
Unilever (UL) 0.2 $1.1M 23k 47.06
Financial Select Sector SPDR (XLF) 0.2 $1.1M 48k 22.31
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 16k 64.52
PowerShares Dynamic Bldg. & Const. 0.2 $1.1M 47k 22.92
Home Depot (HD) 0.2 $1.0M 13k 79.17
Health Care SPDR (XLV) 0.2 $994k 17k 58.52
United Parcel Service (UPS) 0.2 $1.0M 10k 97.72
Johnson Controls 0.2 $1.0M 21k 47.40
Paccar (PCAR) 0.2 $1.0M 15k 67.42
Precision Castparts 0.2 $1.0M 3.1k 333.33
iShares Russell 2000 Index (IWM) 0.2 $991k 8.5k 116.23
MetLife (MET) 0.2 $1.0M 19k 52.84
Abb (ABBNY) 0.2 $992k 39k 25.64
Magellan Midstream Partners 0.2 $1.0M 15k 69.71
Rydex S&P Equal Weight ETF 0.2 $1.0M 14k 73.00
Gas Nat 0.2 $1.0M 104k 10.06
PIMCO Income Opportunity Fund 0.2 $1.0M 36k 28.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $1.0M 36k 28.63
American Express Company (AXP) 0.1 $965k 11k 89.55
Ecolab (ECL) 0.1 $975k 9.0k 108.00
Timken Company (TKR) 0.1 $976k 17k 58.78
Total (TTE) 0.1 $929k 14k 65.61
Netflix (NFLX) 0.1 $958k 2.7k 352.21
Senior Housing Properties Trust 0.1 $923k 44k 20.98
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $954k 38k 25.35
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $946k 17k 57.13
Cvr Partners Lp unit 0.1 $939k 44k 21.19
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $933k 25k 36.84
Union Pacific Corporation (UNP) 0.1 $866k 4.1k 210.53
Deere & Company (DE) 0.1 $900k 9.6k 93.33
Target Corporation (TGT) 0.1 $912k 15k 60.50
Southern Company (SO) 0.1 $881k 20k 44.55
Sturm, Ruger & Company (RGR) 0.1 $862k 14k 59.81
Energy Select Sector SPDR (XLE) 0.1 $916k 10k 91.50
Alliant Techsystems 0.1 $890k 6.3k 142.08
Hexcel Corporation (HXL) 0.1 $875k 20k 44.72
Lennox International (LII) 0.1 $865k 9.5k 90.96
Wabtec Corporation (WAB) 0.1 $919k 6.4k 142.86
iShares S&P 1500 Index Fund (ITOT) 0.1 $916k 11k 85.80
Claymore/Zacks Multi-Asset Inc Idx 0.1 $909k 36k 25.12
Vodafone Group New Adr F (VOD) 0.1 $914k 24k 37.45
Schlumberger (SLB) 0.1 $856k 7.7k 111.11
EMC Corporation 0.1 $823k 30k 27.92
Unitil Corporation (UTL) 0.1 $803k 25k 32.82
Greenbrier Companies (GBX) 0.1 $815k 18k 45.61
iShares Lehman Aggregate Bond (AGG) 0.1 $805k 7.5k 107.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $804k 6.9k 116.48
Utilities SPDR (XLU) 0.1 $834k 20k 41.47
SPDR S&P Homebuilders (XHB) 0.1 $833k 26k 32.57
iShares Russell Midcap Growth Idx. (IWP) 0.1 $853k 9.9k 86.21
SPDR S&P Dividend (SDY) 0.1 $827k 11k 73.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $829k 6.7k 124.18
Vanguard Mid-Cap ETF (VO) 0.1 $818k 6.5k 125.00
SPDR Barclays Capital High Yield B 0.1 $796k 19k 41.26
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $829k 9.0k 92.63
Duff & Phelps Global (DPG) 0.1 $852k 43k 19.80
Public Storage (PSA) 0.1 $776k 4.3k 181.82
SYSCO Corporation (SYY) 0.1 $759k 21k 35.90
SPDR S&P MidCap 400 ETF (MDY) 0.1 $779k 3.1k 250.00
Templeton Global Income Fund (SABA) 0.1 $758k 94k 8.04
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $784k 128k 6.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $736k 19k 38.90
Pembina Pipeline Corp (PBA) 0.1 $751k 20k 38.09
Canadian Natl Ry (CNI) 0.1 $727k 13k 56.41
Cameco Corporation (CCJ) 0.1 $721k 32k 22.91
Paychex (PAYX) 0.1 $672k 16k 42.63
Hanesbrands (HBI) 0.1 $698k 9.1k 76.49
Allstate Corporation (ALL) 0.1 $676k 11k 60.15
Praxair 0.1 $728k 5.1k 142.86
Whole Foods Market 0.1 $690k 9.7k 71.43
PowerShares DB Com Indx Trckng Fund 0.1 $688k 26k 26.11
Industrial SPDR (XLI) 0.1 $681k 13k 52.33
BHP Billiton (BHP) 0.1 $673k 5.4k 125.00
EV Energy Partners 0.1 $682k 20k 33.49
iShares Russell 2000 Growth Index (IWO) 0.1 $670k 4.9k 135.81
PowerShares Emerging Markets Sovere 0.1 $695k 25k 27.98
Pimco Income Strategy Fund II (PFN) 0.1 $729k 70k 10.40
Wesco Aircraft Holdings 0.1 $718k 33k 22.02
Pimco Total Return Etf totl (BOND) 0.1 $711k 6.7k 106.60
Phillips 66 (PSX) 0.1 $721k 9.6k 75.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $668k 9.9k 67.54
Emerson Electric (EMR) 0.1 $612k 9.2k 66.78
Plum Creek Timber 0.1 $648k 15k 42.06
Diageo (DEO) 0.1 $637k 5.1k 125.52
eBay (EBAY) 0.1 $604k 11k 55.14
Gilead Sciences (GILD) 0.1 $648k 9.0k 71.86
CONSOL Energy 0.1 $618k 16k 39.92
Measurement Specialties 0.1 $623k 9.2k 67.89
iShares Russell Midcap Index Fund (IWR) 0.1 $633k 4.1k 154.73
Consumer Discretionary SPDR (XLY) 0.1 $658k 10k 64.74
iShares MSCI Canada Index (EWC) 0.1 $652k 20k 32.97
Vanguard Consumer Staples ETF (VDC) 0.1 $652k 5.9k 110.85
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $627k 13k 50.25
Vanguard Energy ETF (VDE) 0.1 $612k 4.8k 128.52
Ishares High Dividend Equity F (HDV) 0.1 $656k 9.1k 72.00
Ishares Tr usa min vo (USMV) 0.1 $645k 18k 36.06
Hawaiian Electric Industries (HE) 0.1 $566k 22k 25.40
Simpson Manufacturing (SSD) 0.1 $569k 16k 35.34
AstraZeneca (AZN) 0.1 $559k 8.7k 63.93
Becton, Dickinson and (BDX) 0.1 $585k 5.3k 111.11
Hewlett-Packard Company 0.1 $557k 17k 32.79
UnitedHealth (UNH) 0.1 $598k 7.3k 81.99
Novo Nordisk A/S (NVO) 0.1 $587k 13k 45.05
Fastenal Company (FAST) 0.1 $576k 13k 43.48
Tesla Motors (TSLA) 0.1 $565k 2.7k 208.33
Bank of Commerce Holdings 0.1 $562k 84k 6.73
Franklin Templeton (FTF) 0.1 $541k 41k 13.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $552k 10k 52.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $567k 7.1k 79.92
Abbvie (ABBV) 0.1 $590k 12k 51.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $546k 11k 49.98
Oci Resources 0.1 $558k 26k 21.67
Corning Incorporated (GLW) 0.1 $486k 23k 20.84
Baxter International (BAX) 0.1 $518k 7.1k 72.92
Automatic Data Processing (ADP) 0.1 $510k 6.6k 77.33
Cabela's Incorporated 0.1 $490k 7.5k 65.55
Nextera Energy (NEE) 0.1 $483k 5.1k 95.24
Entergy Corporation (ETR) 0.1 $524k 7.8k 66.88
Black Hills Corporation (BKH) 0.1 $534k 9.3k 57.66
Omega Healthcare Investors (OHI) 0.1 $505k 15k 33.50
Market Vectors Gold Miners ETF 0.1 $529k 22k 23.57
iShares Russell 2000 Value Index (IWN) 0.1 $476k 4.7k 100.91
Silver Wheaton Corp 0.1 $492k 22k 22.69
Market Vectors Agribusiness 0.1 $506k 9.3k 54.37
ETFS Gold Trust 0.1 $527k 4.2k 126.05
iShares MSCI EAFE Growth Index (EFG) 0.1 $486k 6.9k 70.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $483k 4.4k 109.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $496k 43k 11.62
Sprott Physical Gold Trust (PHYS) 0.1 $482k 45k 10.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $484k 14k 34.03
Power Reit (PW) 0.1 $509k 58k 8.79
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $502k 49k 10.36
Windstream Hldgs 0.1 $506k 61k 8.24
Vanguard S&p 500 Etf idx (VOO) 0.1 $502k 2.9k 171.43
BP (BP) 0.1 $466k 9.4k 49.62
FedEx Corporation (FDX) 0.1 $460k 3.5k 132.45
Curtiss-Wright (CW) 0.1 $425k 6.7k 63.50
PPG Industries (PPG) 0.1 $467k 2.4k 193.45
Brown-Forman Corporation (BF.B) 0.1 $444k 5.0k 89.64
MDU Resources (MDU) 0.1 $444k 13k 34.33
Occidental Petroleum Corporation (OXY) 0.1 $417k 4.3k 97.17
Royal Dutch Shell 0.1 $426k 5.5k 77.42
United Technologies Corporation 0.1 $460k 3.9k 117.08
Williams Companies (WMB) 0.1 $424k 10k 41.88
Buckeye Partners 0.1 $471k 6.3k 75.12
TJX Companies (TJX) 0.1 $433k 7.1k 61.22
PPL Corporation (PPL) 0.1 $461k 14k 32.97
Xcel Energy (XEL) 0.1 $452k 15k 30.35
Chesapeake Energy Corporation 0.1 $414k 16k 25.63
Oracle Corporation (ORCL) 0.1 $469k 11k 40.98
Umpqua Holdings Corporation 0.1 $465k 25k 18.65
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $466k 9.1k 51.21
Enbridge (ENB) 0.1 $456k 10k 45.52
Consolidated Communications Holdings (CNSL) 0.1 $473k 24k 20.03
Bk Nova Cad (BNS) 0.1 $432k 3.9k 111.11
Integrys Energy 0.1 $465k 7.8k 59.70
American Capital Agency 0.1 $448k 21k 21.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $434k 4.3k 101.64
Royal Bk Scotland Group Plc spon adr ser h 0.1 $456k 18k 24.99
FleetCor Technologies 0.1 $469k 4.1k 115.06
WisdomTree Equity Income Fund (DHS) 0.1 $472k 8.3k 56.59
Vanguard Industrials ETF (VIS) 0.1 $471k 4.7k 100.56
Mosaic (MOS) 0.1 $454k 9.1k 50.00
Columbia Ppty Tr 0.1 $435k 16k 27.24
Apache Corporation 0.1 $400k 5.0k 80.00
Spectra Energy 0.1 $410k 11k 36.90
Travelers Companies (TRV) 0.1 $393k 4.6k 85.16
Medtronic 0.1 $359k 5.8k 61.53
Nordstrom (JWN) 0.1 $381k 6.1k 62.45
CVS Caremark Corporation (CVS) 0.1 $376k 5.1k 73.73
Yum! Brands (YUM) 0.1 $409k 5.4k 75.46
Olin Corporation (OLN) 0.1 $379k 14k 27.59
Alcoa 0.1 $353k 28k 12.85
Anadarko Petroleum Corporation 0.1 $402k 4.7k 84.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $398k 13k 31.39
Illinois Tool Works (ITW) 0.1 $409k 5.0k 81.34
Sempra Energy (SRE) 0.1 $390k 4.0k 96.63
Wynn Resorts (WYNN) 0.1 $411k 1.8k 222.28
Yahoo! 0.1 $390k 9.4k 41.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $371k 41k 9.14
Suburban Propane Partners (SPH) 0.1 $363k 8.7k 41.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $359k 5.3k 67.60
Glacier Ban (GBCI) 0.1 $400k 14k 29.09
Healthcare Services (HCSG) 0.1 $377k 12k 32.26
Warren Resources 0.1 $370k 77k 4.80
iShares Gold Trust 0.1 $359k 28k 13.06
L.B. Foster Company (FSTR) 0.1 $394k 8.4k 46.88
Columbia Banking System (COLB) 0.1 $377k 13k 28.44
3D Systems Corporation (DDD) 0.1 $370k 6.2k 59.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $403k 3.6k 111.11
iShares MSCI EAFE Value Index (EFV) 0.1 $378k 6.6k 57.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $371k 7.4k 50.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $390k 3.7k 104.99
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $408k 17k 24.27
PowerShares Build America Bond Portfolio 0.1 $391k 13k 29.85
iShares MSCI Germany Index Fund (EWG) 0.1 $376k 12k 31.33
Vanguard Health Care ETF (VHT) 0.1 $388k 3.6k 106.86
iShares S&P Global Energy Sector (IXC) 0.1 $359k 8.2k 43.82
Source Capital (SOR) 0.1 $351k 5.1k 68.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $412k 19k 21.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $380k 6.2k 60.90
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $375k 17k 22.39
Powershares Senior Loan Portfo mf 0.1 $385k 15k 24.92
Cbre Clarion Global Real Estat re (IGR) 0.1 $380k 46k 8.34
Pimco Dynamic Credit Income other 0.1 $394k 17k 22.60
Ambev Sa- (ABEV) 0.1 $381k 51k 7.41
Comcast Corporation (CMCSA) 0.1 $300k 6.5k 46.15
KKR Financial Holdings 0.1 $288k 25k 11.59
CSX Corporation (CSX) 0.1 $324k 11k 28.95
Newmont Mining Corporation (NEM) 0.1 $345k 15k 23.47
Nucor Corporation (NUE) 0.1 $334k 6.6k 50.47
Polaris Industries (PII) 0.1 $319k 1.6k 200.00
Snap-on Incorporated (SNA) 0.1 $290k 2.6k 113.46
Morgan Stanley (MS) 0.1 $314k 10k 31.15
Waters Corporation (WAT) 0.1 $301k 2.8k 108.39
Halliburton Company (HAL) 0.1 $318k 5.5k 57.69
Luxottica Group S.p.A. 0.1 $324k 5.6k 57.61
Frontier Communications 0.1 $344k 60k 5.71
Public Service Enterprise (PEG) 0.1 $344k 9.2k 37.50
Lorillard 0.1 $299k 5.5k 54.22
Baidu (BIDU) 0.1 $329k 2.2k 150.00
Key (KEY) 0.1 $293k 21k 14.23
AeroVironment (AVAV) 0.1 $293k 7.3k 40.19
Ares Capital Corporation (ARCC) 0.1 $341k 19k 17.63
Targa Resources Partners 0.1 $302k 5.4k 56.34
Navios Maritime Partners 0.1 $300k 15k 19.51
Vanguard Natural Resources 0.1 $302k 10k 29.81
HCP 0.1 $307k 7.8k 39.41
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $342k 5.0k 68.44
Prospect Capital Corporation (PSEC) 0.1 $300k 28k 10.79
Materials SPDR (XLB) 0.1 $322k 6.8k 47.18
Northrim Ban (NRIM) 0.1 $322k 13k 25.71
iShares S&P 100 Index (OEF) 0.1 $291k 3.5k 82.69
iShares S&P 500 Growth Index (IVW) 0.1 $321k 3.2k 99.47
PowerShares Water Resources 0.1 $294k 11k 26.66
RevenueShares Mid Cap Fund 0.1 $289k 6.3k 45.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $294k 2.6k 111.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $291k 2.7k 108.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $306k 2.7k 113.59
SPDR DJ Wilshire REIT (RWR) 0.1 $342k 4.4k 77.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $301k 6.3k 48.07
Vanguard Utilities ETF (VPU) 0.1 $302k 3.3k 90.42
Pimco Income Strategy Fund (PFL) 0.1 $297k 25k 11.71
WisdomTree Japan Total Dividend (DXJ) 0.1 $342k 7.2k 47.39
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $306k 2.5k 123.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $303k 2.8k 108.18
SPDR Dow Jones Global Real Estate (RWO) 0.1 $346k 7.9k 43.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $298k 4.1k 72.30
Deutsche Bk Ag London Brh db 3x shrt ust 0.1 $298k 36k 8.36
Covidien 0.1 $323k 4.4k 73.75
Galena Biopharma 0.1 $295k 118k 2.50
Ega Emerging Global Shs Tr 0.1 $300k 19k 16.08
Ishares Tr eafe min volat (EFAV) 0.1 $340k 5.4k 62.74
Spdr Short-term High Yield mf (SJNK) 0.1 $325k 11k 31.02
Express Scripts Holding 0.1 $298k 3.8k 77.42
Caesar Stone Sdot Yam (CSTE) 0.1 $301k 5.5k 54.33
American Airls (AAL) 0.1 $303k 8.3k 36.55
Twitter 0.1 $303k 6.5k 46.62
Discover Financial Services (DFS) 0.0 $239k 4.0k 60.00
Mercury General Corporation (MCY) 0.0 $232k 5.1k 45.07
Transocean (RIG) 0.0 $285k 6.9k 41.27
Avista Corporation (AVA) 0.0 $237k 7.7k 30.65
Valero Energy Corporation (VLO) 0.0 $260k 4.9k 53.16
CenturyLink 0.0 $269k 8.7k 30.84
Honeywell International (HON) 0.0 $240k 2.7k 88.50
Walgreen Company 0.0 $274k 4.2k 64.52
Biogen Idec (BIIB) 0.0 $283k 921.00 307.69
PG&E Corporation (PCG) 0.0 $224k 5.2k 43.10
Kellogg Company (K) 0.0 $282k 4.5k 62.89
Hawaiian Holdings (HA) 0.0 $271k 19k 13.96
Under Armour (UAA) 0.0 $250k 2.2k 114.73
Edison International (EIX) 0.0 $236k 4.2k 56.61
Eni S.p.A. (E) 0.0 $223k 4.5k 50.11
TICC Capital 0.0 $250k 26k 9.77
Transcanada Corp 0.0 $242k 5.3k 45.52
Quest Diagnostics Incorporated (DGX) 0.0 $261k 4.6k 56.22
Koppers Holdings (KOP) 0.0 $257k 6.2k 41.22
Celgene Corporation 0.0 $240k 1.7k 139.37
Natural Resource Partners 0.0 $266k 17k 15.89
Washington Federal (WAFD) 0.0 $242k 10k 23.26
Kansas City Southern 0.0 $239k 2.4k 100.00
Potlatch Corporation (PCH) 0.0 $257k 6.6k 38.73
Rbc Cad (RY) 0.0 $257k 3.9k 65.93
Technology SPDR (XLK) 0.0 $237k 6.4k 37.14
Central Fd Cda Ltd cl a 0.0 $271k 20k 13.74
SPDR KBW Regional Banking (KRE) 0.0 $250k 6.0k 41.34
ProShares Ultra S&P500 (SSO) 0.0 $245k 2.3k 105.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $282k 6.6k 43.01
Valeant Pharmaceuticals Int 0.0 $259k 2.0k 131.81
Vanguard Extended Market ETF (VXF) 0.0 $244k 2.9k 85.08
CurrencyShares Australian Dollar Trust 0.0 $259k 2.8k 92.77
Royce Value Trust (RVT) 0.0 $237k 15k 15.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $244k 4.7k 52.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $283k 3.1k 92.76
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $257k 8.1k 31.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $284k 5.6k 51.00
iShares Dow Jones US Healthcare (IYH) 0.0 $263k 2.1k 123.11
iShares Dow Jones US Technology (IYW) 0.0 $282k 3.1k 91.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $261k 5.3k 49.07
Barclays Bank 0.0 $239k 9.3k 25.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $249k 8.2k 30.35
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $258k 5.1k 50.11
PowerShrs CEF Income Cmpst Prtfl 0.0 $224k 9.1k 24.66
Rydex S&P Equal Weight Materials 0.0 $282k 3.5k 81.53
SPDR Barclays Capital TIPS (SPIP) 0.0 $250k 4.5k 55.68
PowerShares DWA Technical Ldrs Pf 0.0 $227k 6.1k 37.30
Special Opportunities Fund (SPE) 0.0 $266k 16k 16.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $272k 4.8k 56.21
Baytex Energy Corp (BTE) 0.0 $284k 6.9k 41.15
Alps Etf Tr equal sec etf (EQL) 0.0 $229k 4.4k 52.18
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $244k 4.7k 51.86
Kayne Anderson Mdstm Energy 0.0 $267k 7.9k 33.90
Ishares Tr fltg rate nt (FLOT) 0.0 $224k 4.4k 50.74
Level 3 Communications 0.0 $234k 6.0k 39.10
Advisorshares Tr trimtabs flt (SURE) 0.0 $260k 5.2k 49.68
Doubleline Opportunistic Cr (DBL) 0.0 $261k 11k 23.29
Healthcare Tr Amer Inc cl a 0.0 $239k 21k 11.39
Barrick Gold Corp (GOLD) 0.0 $200k 11k 17.83
Pulte (PHM) 0.0 $210k 11k 19.23
Edwards Lifesciences (EW) 0.0 $203k 2.7k 74.01
Trimble Navigation (TRMB) 0.0 $208k 5.4k 38.88
Stryker Corporation (SYK) 0.0 $220k 2.9k 76.09
Agilent Technologies Inc C ommon (A) 0.0 $221k 4.2k 52.63
Danaher Corporation (DHR) 0.0 $219k 2.9k 74.87
ProShares Short S&P500 0.0 $220k 8.9k 24.67
J.M. Smucker Company (SJM) 0.0 $213k 2.2k 97.44
Rite Aid Corporation 0.0 $185k 30k 6.27
iShares MSCI Japan Index 0.0 $189k 16k 11.95
Banco Bradesco SA (BBD) 0.0 $197k 14k 13.64
Diamond Foods 0.0 $215k 6.2k 34.95
Esterline Technologies Corporation 0.0 $216k 2.2k 100.00
Piedmont Natural Gas Company 0.0 $221k 6.2k 35.43
Swift Energy Company 0.0 $191k 18k 10.74
NGP Capital Resources Company 0.0 $219k 33k 6.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $191k 12k 16.59
ProShares Ultra Russell2000 (UWM) 0.0 $214k 2.5k 86.24
Yamana Gold 0.0 $172k 20k 8.76
Lakeland Industries (LAKE) 0.0 $167k 26k 6.42
Moly 0.0 $185k 39k 4.69
iShares S&P Latin America 40 Index (ILF) 0.0 $206k 5.6k 36.58
Fiduciary/Claymore MLP Opportunity Fund 0.0 $202k 7.8k 26.03
Franco-Nevada Corporation (FNV) 0.0 $213k 4.7k 45.76
PowerShares Intl. Dividend Achiev. 0.0 $212k 12k 18.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $221k 5.7k 38.68
Western Asset Income Fund (PAI) 0.0 $189k 14k 13.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $161k 13k 12.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $213k 21k 10.09
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $175k 14k 12.32
PowerShares Dynamic Indls Sec Port 0.0 $218k 4.6k 47.70
Schwab U S Broad Market ETF (SCHB) 0.0 $216k 4.7k 45.73
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $199k 6.4k 30.95
Brookfield Global Listed 0.0 $204k 9.6k 21.36
Aegion 0.0 $206k 8.2k 25.26
Gamco Global Gold Natural Reso (GGN) 0.0 $180k 18k 9.93
Ishares Inc asia pac30 idx (DVYA) 0.0 $206k 3.8k 54.57
Pioneer Floating Rate Trust (PHD) 0.0 $126k 10k 12.60
Amkor Technology (AMKR) 0.0 $121k 18k 6.85
Stillwater Mining Company 0.0 $155k 11k 14.78
Banco Santander (SAN) 0.0 $106k 11k 9.60
Capstead Mortgage Corporation 0.0 $154k 12k 12.66
Denison Mines Corp (DNN) 0.0 $128k 87k 1.47
Riverview Ban (RVSB) 0.0 $114k 33k 3.44
AllianceBernstein Income Fund 0.0 $130k 18k 7.32
Calamos Strategic Total Return Fund (CSQ) 0.0 $138k 12k 11.16
DNP Select Income Fund (DNP) 0.0 $137k 14k 9.77
Neuralstem 0.0 $101k 24k 4.18
MFS Charter Income Trust (MCR) 0.0 $143k 16k 9.15
ING Prime Rate Trust 0.0 $158k 27k 5.82
BlackRock Debt Strategies Fund 0.0 $115k 28k 4.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $123k 11k 11.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $137k 10k 13.51
Western Asset Managed Municipals Fnd (MMU) 0.0 $129k 10k 12.70
MFS Multimarket Income Trust (MMT) 0.0 $99k 15k 6.56
PIMCO Strategic Global Government Fund (RCS) 0.0 $121k 12k 10.20
Western Asset Intm Muni Fd I (SBI) 0.0 $100k 11k 9.52
PT GA Cimatron Ltd ord 0.0 $101k 14k 7.22
Vringo 0.0 $101k 29k 3.48
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $146k 13k 11.47
Nokia Corporation (NOK) 0.0 $81k 11k 7.36
Dryships/drys 0.0 $71k 22k 3.24
Dynex Capital 0.0 $92k 10k 8.99
MFS Intermediate Income Trust (MIN) 0.0 $57k 11k 5.20
Alpha Natural Resources 0.0 $78k 18k 4.25
Hecla Mining Company (HL) 0.0 $61k 20k 3.07
Exelixis (EXEL) 0.0 $50k 14k 3.53
Harvest Natural Resources 0.0 $92k 25k 3.74
MannKind Corporation 0.0 $75k 19k 4.03
SIGA Technologies (SIGA) 0.0 $59k 19k 3.11
Endeavour Silver Corp (EXK) 0.0 $47k 11k 4.27
Chimera Investment Corporation 0.0 $83k 27k 3.07
ZIOPHARM Oncology 0.0 $92k 20k 4.60
Atlantic Power Corporation 0.0 $35k 12k 2.92
Box Ships 0.0 $39k 16k 2.44
James River Coal Company 0.0 $11k 15k 0.72
Rayonier (RYN) 0.0 $0 7.4k 0.00
Rare Element Res (REEMF) 0.0 $15k 10k 1.50
Quest Rare Minerals 0.0 $6.0k 13k 0.48
Ares Capital Corp 5.125 2016 conv 0.0 $27k 25k 1.08