Kms Financial Services

Kms Financial Services as of March 31, 2014

Portfolio Holdings for Kms Financial Services

Kms Financial Services holds 932 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) 4.3 $88M 936k 93.48
Apple (AAPL) 2.7 $55M 103k 536.80
Berkshire Hathaway (BRK.B) 2.5 $52M 412k 125.00
Vanguard Dividend Appreciation ETF (VIG) 2.4 $48M 635k 75.18
Vanguard Short-Term Bond ETF (BSV) 2.1 $42M 526k 80.06
Vanguard High Dividend Yield ETF (VYM) 1.9 $39M 619k 63.12
Vanguard Total Bond Market ETF (BND) 1.7 $35M 427k 81.13
Johnson & Johnson (JNJ) 1.5 $31M 317k 98.20
General Electric Company 1.5 $30M 1.2M 25.89
At&t (T) 1.4 $27M 780k 35.07
Microsoft Corporation (MSFT) 1.3 $26M 638k 41.03
Verizon Communications (VZ) 1.2 $25M 524k 47.56
Boeing Company (BA) 1.0 $20M 160k 127.66
Chevron Corporation (CVX) 0.9 $19M 160k 118.99
Exxon Mobil Corporation (XOM) 0.9 $19M 192k 98.04
Coca-Cola Company (KO) 0.9 $18M 467k 38.66
McDonald's Corporation (MCD) 0.9 $18M 184k 98.15
Enterprise Products Partners (EPD) 0.7 $14M 195k 69.36
Procter & Gamble Company (PG) 0.7 $13M 165k 80.81
iShares S&P 500 Index (IVV) 0.7 $13M 70k 188.10
Reynolds American 0.6 $13M 241k 52.85
JPMorgan Chase & Co. (JPM) 0.6 $12M 204k 60.72
Starbucks Corporation (SBUX) 0.6 $12M 169k 73.19
Resource Capital 0.6 $12M 2.2M 5.57
Kimberly-Clark Corporation (KMB) 0.6 $12M 110k 109.70
Duke Energy (DUK) 0.6 $12M 169k 70.59
Altria (MO) 0.6 $12M 317k 37.32
Philip Morris International (PM) 0.6 $12M 143k 82.58
Spdr S&p 500 Etf (SPY) 0.6 $11M 60k 186.94
Caterpillar (CAT) 0.5 $11M 107k 99.42
Pepsi (PEP) 0.5 $11M 128k 83.86
SPDR Gold Trust (GLD) 0.5 $11M 87k 123.46
Powershares Etf Trust dyna buybk ach 0.5 $11M 246k 43.52
Waste Management (WM) 0.5 $10M 245k 42.07
Raytheon Company 0.5 $10M 105k 98.78
Wal-Mart Stores (WMT) 0.5 $10M 132k 76.55
3M Company (MMM) 0.5 $10M 75k 135.62
Vanguard REIT ETF (VNQ) 0.5 $9.9M 140k 70.63
Wells Fargo & Company (WFC) 0.5 $9.8M 197k 49.50
Lockheed Martin Corporation (LMT) 0.5 $9.8M 62k 158.73
ConocoPhillips (COP) 0.5 $9.6M 137k 70.39
Vanguard Emerging Markets ETF (VWO) 0.5 $9.7M 238k 40.56
Berkshire Hathaway (BRK.A) 0.5 $9.6M 51.00 187352.94
Vanguard Europe Pacific ETF (VEA) 0.5 $9.4M 229k 41.07
Eli Lilly & Co. (LLY) 0.5 $9.3M 157k 58.82
Ford Motor Company (F) 0.5 $9.3M 594k 15.59
Visa (V) 0.5 $9.3M 44k 213.33
iShares Russell 1000 Value Index (IWD) 0.4 $8.7M 91k 96.50
Google 0.4 $8.6M 7.7k 1115.38
Vanguard Total Stock Market ETF (VTI) 0.4 $8.5M 88k 97.47
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $8.3M 177k 46.54
Intel Corporation (INTC) 0.4 $8.1M 314k 25.81
Powershares Etf Trust Ii 0.4 $8.0M 204k 39.23
Hershey Company (HSY) 0.4 $7.7M 74k 104.41
iShares S&P SmallCap 600 Index (IJR) 0.4 $7.7M 70k 110.71
Kraft Foods 0.4 $7.7M 137k 56.60
Facebook Inc cl a (META) 0.4 $7.4M 123k 60.33
Flaherty & Crumrine Dyn P (DFP) 0.4 $7.5M 345k 21.72
iShares S&P MidCap 400 Index (IJH) 0.3 $7.1M 52k 137.49
Colgate-Palmolive Company (CL) 0.3 $6.8M 105k 64.85
Chicago Bridge & Iron Company 0.3 $7.0M 80k 87.25
Costco Wholesale Corporation (COST) 0.3 $6.7M 60k 111.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $6.8M 81k 83.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $6.7M 124k 54.07
Genuine Parts Company (GPC) 0.3 $6.4M 74k 86.85
General Mills (GIS) 0.3 $6.5M 125k 51.82
International Business Machines (IBM) 0.3 $6.5M 34k 192.60
Annaly Capital Management 0.3 $6.2M 566k 10.97
Dominion Resources (D) 0.3 $6.3M 88k 71.79
E.I. du Pont de Nemours & Company 0.3 $6.3M 94k 67.04
PowerShares QQQ Trust, Series 1 0.3 $6.3M 72k 87.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.2M 38k 164.24
Bristol Myers Squibb (BMY) 0.3 $6.2M 123k 50.23
GlaxoSmithKline 0.3 $6.0M 113k 53.01
Merck & Co (MRK) 0.3 $6.1M 108k 56.90
Exelon Corporation (EXC) 0.3 $6.0M 179k 33.56
Plains All American Pipeline (PAA) 0.3 $6.0M 109k 55.12
Goldman Sachs (GS) 0.3 $5.6M 34k 162.79
New York Community Ban (NYCB) 0.3 $5.6M 346k 16.07
iShares NASDAQ Biotechnology Index (IBB) 0.3 $5.6M 24k 236.40
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.7M 57k 100.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $5.6M 60k 94.42
iShares Dow Jones Select Dividend (DVY) 0.3 $5.6M 78k 71.90
Alerian Mlp Etf 0.3 $5.6M 317k 17.66
PowerShares Dynamic Pharmaceuticals 0.3 $5.7M 101k 56.65
Kinder Morgan Energy Partners 0.3 $5.5M 75k 73.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $5.4M 62k 86.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $5.4M 53k 101.36
Health Care REIT 0.3 $5.3M 92k 58.10
Clorox Company (CLX) 0.3 $5.3M 62k 85.47
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.2M 46k 112.07
Doubleline Income Solutions (DSL) 0.3 $5.3M 249k 21.22
U.S. Bancorp (USB) 0.2 $5.0M 116k 42.87
Abbott Laboratories (ABT) 0.2 $5.1M 132k 38.65
Pfizer (PFE) 0.2 $5.0M 153k 32.57
Mattel (MAT) 0.2 $5.1M 119k 42.74
Bank of America Corporation (BAC) 0.2 $4.9M 283k 17.20
Campbell Soup Company (CPB) 0.2 $4.6M 101k 45.80
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.7M 70k 66.67
Brookfield Infrastructure Part (BIP) 0.2 $4.7M 120k 39.45
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $4.6M 54k 84.44
Energy Transfer Partners 0.2 $4.6M 83k 55.56
Mondelez Int (MDLZ) 0.2 $4.7M 137k 34.16
American Electric Power Company (AEP) 0.2 $4.5M 86k 51.95
iShares Russell 1000 Index (IWB) 0.2 $4.4M 42k 104.77
iShares Russell 3000 Index (IWV) 0.2 $4.5M 40k 112.30
Allianzgi Conv & Income Fd I 0.2 $4.4M 443k 9.84
Cisco Systems (CSCO) 0.2 $4.3M 193k 22.41
Realty Income (O) 0.2 $4.2M 102k 41.24
Vanguard Value ETF (VTV) 0.2 $4.3M 56k 78.12
PowerShares Dyn Leisure & Entert. 0.2 $4.3M 125k 34.17
Consolidated Edison (ED) 0.2 $4.0M 79k 50.51
Qualcomm (QCOM) 0.2 $4.1M 51k 79.47
ConAgra Foods (CAG) 0.2 $4.1M 131k 31.03
British American Tobac (BTI) 0.2 $4.1M 37k 111.43
Vanguard Small-Cap ETF (VB) 0.2 $3.9M 35k 112.94
Vanguard Mid-Cap Value ETF (VOE) 0.2 $4.1M 50k 82.82
Powershares Etf Tr Ii s^p smcp hc po 0.2 $4.0M 74k 54.18
Brookfield Renewable energy partners lpu (BEP) 0.2 $4.1M 141k 29.14
Nike (NKE) 0.2 $3.8M 51k 73.85
iShares S&P 500 Value Index (IVE) 0.2 $3.8M 44k 87.96
iShares Silver Trust (SLV) 0.2 $3.9M 203k 19.04
Kinder Morgan (KMI) 0.2 $3.8M 116k 32.49
Novartis (NVS) 0.2 $3.7M 44k 85.00
Amgen (AMGN) 0.2 $3.7M 30k 123.33
Hilltop Holdings (HTH) 0.2 $3.6M 150k 23.79
iShares Russell 1000 Growth Index (IWF) 0.2 $3.7M 43k 86.55
Norfolk Southern (NSC) 0.2 $3.5M 36k 97.16
Royal Dutch Shell 0.2 $3.4M 46k 73.06
Amazon (AMZN) 0.2 $3.4M 10k 333.33
iShares Russell Midcap Value Index (IWS) 0.2 $3.5M 50k 68.67
First Trust Morningstar Divid Ledr (FDL) 0.2 $3.5M 155k 22.51
Walt Disney Company (DIS) 0.2 $3.3M 41k 80.07
Linn Energy 0.2 $3.2M 112k 28.32
Financial Select Sector SPDR (XLF) 0.2 $3.2M 145k 22.34
iShares Dow Jones US Real Estate (IYR) 0.2 $3.3M 49k 68.10
PowerShares Dynamic Bldg. & Const. 0.2 $3.2M 141k 22.92
Home Depot (HD) 0.1 $3.0M 38k 79.17
Health Care SPDR (XLV) 0.1 $3.0M 51k 58.50
United Parcel Service (UPS) 0.1 $3.0M 31k 97.72
Johnson Controls 0.1 $3.0M 64k 47.34
Paccar (PCAR) 0.1 $3.1M 46k 67.44
iShares Russell 2000 Index (IWM) 0.1 $3.0M 26k 116.35
MetLife (MET) 0.1 $3.0M 58k 52.77
Abb (ABBNY) 0.1 $3.0M 116k 25.64
Magellan Midstream Partners 0.1 $3.0M 44k 69.73
Senior Housing Properties Trust 0.1 $3.1M 132k 23.31
Rydex S&P Equal Weight ETF 0.1 $3.0M 41k 73.00
Gas Nat 0.1 $3.1M 311k 10.06
PIMCO Income Opportunity Fund 0.1 $3.1M 109k 28.23
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $3.1M 109k 28.64
American Express Company (AXP) 0.1 $2.9M 32k 89.55
Ecolab (ECL) 0.1 $2.9M 27k 108.00
Timken Company (TKR) 0.1 $2.9M 50k 58.78
Target Corporation (TGT) 0.1 $2.7M 45k 60.52
Total (TTE) 0.1 $2.8M 43k 65.61
Netflix (NFLX) 0.1 $2.9M 8.2k 352.08
Unilever (UL) 0.1 $2.9M 68k 43.14
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $2.9M 113k 25.35
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.7M 32k 85.77
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $2.8M 50k 57.11
Cvr Partners Lp unit 0.1 $2.8M 133k 21.19
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.8M 76k 36.85
Deere & Company (DE) 0.1 $2.6M 29k 88.89
Schlumberger (SLB) 0.1 $2.6M 23k 111.11
Southern Company (SO) 0.1 $2.6M 59k 44.00
Sturm, Ruger & Company (RGR) 0.1 $2.6M 43k 59.81
Energy Select Sector SPDR (XLE) 0.1 $2.7M 30k 89.32
Alliant Techsystems 0.1 $2.7M 19k 142.13
Hexcel Corporation (HXL) 0.1 $2.5M 59k 43.36
Lennox International (LII) 0.1 $2.6M 29k 90.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.5M 30k 85.85
Claymore/Zacks Multi-Asset Inc Idx 0.1 $2.7M 109k 25.13
Duff & Phelps Global (DPG) 0.1 $2.6M 129k 19.80
Public Storage (PSA) 0.1 $2.3M 13k 181.82
Union Pacific Corporation (UNP) 0.1 $2.4M 12k 192.98
EMC Corporation 0.1 $2.4M 88k 27.07
Unitil Corporation (UTL) 0.1 $2.4M 73k 32.84
Greenbrier Companies (GBX) 0.1 $2.4M 54k 45.60
iShares Lehman Aggregate Bond (AGG) 0.1 $2.4M 22k 107.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.4M 21k 117.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.3M 9.3k 250.00
Utilities SPDR (XLU) 0.1 $2.5M 60k 41.47
SPDR S&P Homebuilders (XHB) 0.1 $2.5M 77k 32.56
SPDR S&P Dividend (SDY) 0.1 $2.5M 34k 73.57
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.5M 20k 124.23
Vanguard Mid-Cap ETF (VO) 0.1 $2.5M 20k 125.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $2.4M 385k 6.11
SPDR Barclays Capital High Yield B 0.1 $2.4M 58k 41.31
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $2.5M 27k 92.66
Canadian Natl Ry (CNI) 0.1 $2.2M 39k 56.41
Cameco Corporation (CCJ) 0.1 $2.2M 94k 22.90
SYSCO Corporation (SYY) 0.1 $2.3M 63k 36.25
Praxair 0.1 $2.2M 15k 142.86
Templeton Global Income Fund (SABA) 0.1 $2.3M 283k 8.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.2M 57k 38.90
Pimco Income Strategy Fund II (PFN) 0.1 $2.2M 210k 10.40
Pembina Pipeline Corp (PBA) 0.1 $2.3M 59k 38.07
Wesco Aircraft Holdings 0.1 $2.2M 98k 22.01
Pimco Total Return Etf totl (BOND) 0.1 $2.1M 20k 106.67
Phillips 66 (PSX) 0.1 $2.2M 29k 75.47
Paychex (PAYX) 0.1 $2.0M 47k 42.60
Hanesbrands (HBI) 0.1 $2.1M 27k 76.49
Plum Creek Timber 0.1 $1.9M 46k 42.03
Allstate Corporation (ALL) 0.1 $1.9M 34k 57.64
Gilead Sciences (GILD) 0.1 $1.9M 27k 71.19
Fastenal Company (FAST) 0.1 $1.9M 40k 48.31
Precision Castparts 0.1 $2.1M 9.4k 222.22
PowerShares DB Com Indx Trckng Fund 0.1 $2.1M 79k 26.12
Industrial SPDR (XLI) 0.1 $2.0M 39k 52.33
EV Energy Partners 0.1 $2.0M 61k 33.49
iShares Russell 2000 Growth Index (IWO) 0.1 $2.0M 15k 136.12
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 31k 64.71
PowerShares Emerging Markets Sovere 0.1 $2.1M 75k 27.98
Vanguard Consumer Staples ETF (VDC) 0.1 $2.0M 18k 110.79
Ishares High Dividend Equity F (HDV) 0.1 $1.9M 27k 71.11
Ishares Tr usa min vo (USMV) 0.1 $1.9M 54k 36.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.0M 30k 67.54
Emerson Electric (EMR) 0.1 $1.8M 28k 66.81
Becton, Dickinson and (BDX) 0.1 $1.8M 16k 115.23
Diageo (DEO) 0.1 $1.9M 15k 124.13
eBay (EBAY) 0.1 $1.8M 33k 55.25
UnitedHealth (UNH) 0.1 $1.8M 22k 81.99
Novo Nordisk A/S (NVO) 0.1 $1.8M 39k 45.65
CONSOL Energy 0.1 $1.9M 46k 39.94
Measurement Specialties 0.1 $1.9M 28k 67.86
Wabtec Corporation (WAB) 0.1 $1.8M 19k 95.24
iShares Russell Midcap Index Fund (IWR) 0.1 $1.9M 12k 154.73
iShares MSCI Canada Index (EWC) 0.1 $1.7M 59k 29.30
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.9M 37k 50.25
Vanguard Energy ETF (VDE) 0.1 $1.8M 14k 128.44
Abbvie (ABBV) 0.1 $1.8M 34k 51.43
Vodafone Group New Adr F (VOD) 0.1 $1.8M 49k 36.75
Baxter International (BAX) 0.1 $1.6M 21k 74.07
Hawaiian Electric Industries (HE) 0.1 $1.7M 67k 25.41
Automatic Data Processing (ADP) 0.1 $1.5M 20k 77.28
Simpson Manufacturing (SSD) 0.1 $1.7M 48k 35.34
AstraZeneca (AZN) 0.1 $1.7M 26k 65.45
Hewlett-Packard Company 0.1 $1.7M 51k 32.79
Entergy Corporation (ETR) 0.1 $1.6M 24k 66.84
Black Hills Corporation (BKH) 0.1 $1.6M 28k 57.66
Omega Healthcare Investors (OHI) 0.1 $1.5M 45k 33.53
Market Vectors Gold Miners ETF 0.1 $1.6M 67k 23.57
Market Vectors Agribusiness 0.1 $1.5M 28k 54.37
Tesla Motors (TSLA) 0.1 $1.7M 8.1k 208.46
Bank of Commerce Holdings 0.1 $1.7M 251k 6.73
Franklin Templeton (FTF) 0.1 $1.6M 124k 13.05
ETFS Gold Trust 0.1 $1.6M 13k 126.05
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.7M 31k 52.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 21k 79.96
Power Reit (PW) 0.1 $1.5M 174k 8.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.6M 33k 50.02
Windstream Hldgs 0.1 $1.5M 184k 8.24
Oci Resources 0.1 $1.7M 77k 21.69
BP (BP) 0.1 $1.4M 28k 48.35
Corning Incorporated (GLW) 0.1 $1.5M 70k 20.82
FedEx Corporation (FDX) 0.1 $1.4M 10k 132.56
PPG Industries (PPG) 0.1 $1.4M 7.2k 193.45
Brown-Forman Corporation (BF.B) 0.1 $1.3M 15k 89.72
MDU Resources (MDU) 0.1 $1.3M 39k 34.31
Cabela's Incorporated 0.1 $1.5M 22k 65.51
Nextera Energy (NEE) 0.1 $1.4M 15k 95.24
United Technologies Corporation 0.1 $1.4M 12k 116.92
Buckeye Partners 0.1 $1.4M 19k 75.07
Whole Foods Market 0.1 $1.4M 29k 47.62
PPL Corporation (PPL) 0.1 $1.4M 42k 32.97
Xcel Energy (XEL) 0.1 $1.4M 45k 30.37
Oracle Corporation (ORCL) 0.1 $1.4M 34k 40.98
Umpqua Holdings Corporation 0.1 $1.4M 75k 18.63
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $1.4M 27k 51.21
Enbridge (ENB) 0.1 $1.4M 30k 45.52
BHP Billiton (BHP) 0.1 $1.3M 16k 83.33
Consolidated Communications Holdings (CNSL) 0.1 $1.4M 71k 20.01
Integrys Energy 0.1 $1.4M 23k 59.66
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 14k 100.84
Silver Wheaton Corp 0.1 $1.5M 65k 22.71
American Capital Agency 0.1 $1.3M 63k 21.49
Royal Bk Scotland Group Plc spon adr ser h 0.1 $1.4M 55k 25.00
FleetCor Technologies 0.1 $1.4M 12k 115.06
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.5M 21k 70.95
WisdomTree Equity Income Fund (DHS) 0.1 $1.4M 25k 56.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.4M 13k 109.13
Vanguard Industrials ETF (VIS) 0.1 $1.4M 14k 100.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.5M 128k 11.63
Sprott Physical Gold Trust (PHYS) 0.1 $1.4M 135k 10.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.4M 43k 34.00
Mosaic (MOS) 0.1 $1.4M 27k 50.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $1.5M 145k 10.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 8.8k 171.43
Apache Corporation 0.1 $1.3M 15k 84.44
Curtiss-Wright (CW) 0.1 $1.3M 20k 63.55
Spectra Energy 0.1 $1.2M 33k 36.93
Travelers Companies (TRV) 0.1 $1.2M 14k 85.09
Nordstrom (JWN) 0.1 $1.1M 18k 62.45
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 75.27
Yum! Brands (YUM) 0.1 $1.2M 16k 75.35
Olin Corporation (OLN) 0.1 $1.1M 41k 27.61
Anadarko Petroleum Corporation 0.1 $1.2M 14k 84.79
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 13k 95.82
Royal Dutch Shell 0.1 $1.3M 17k 78.49
Williams Companies (WMB) 0.1 $1.2M 30k 40.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 38k 32.88
TJX Companies (TJX) 0.1 $1.3M 21k 61.22
Illinois Tool Works (ITW) 0.1 $1.2M 15k 81.34
Sempra Energy (SRE) 0.1 $1.2M 12k 96.63
Chesapeake Energy Corporation 0.1 $1.2M 49k 25.63
Wynn Resorts (WYNN) 0.1 $1.2M 5.5k 222.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.1M 122k 9.13
Glacier Ban (GBCI) 0.1 $1.2M 41k 29.07
L.B. Foster Company (FSTR) 0.1 $1.2M 25k 46.84
Columbia Banking System (COLB) 0.1 $1.1M 40k 28.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 13k 101.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 11k 111.11
iShares MSCI EAFE Value Index (EFV) 0.1 $1.1M 20k 57.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 22k 50.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 11k 105.57
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.2M 50k 24.25
PowerShares Build America Bond Portfolio 0.1 $1.2M 39k 29.85
iShares MSCI Germany Index Fund (EWG) 0.1 $1.1M 36k 31.36
Vanguard Health Care ETF (VHT) 0.1 $1.2M 11k 106.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.2M 56k 21.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.1M 19k 60.84
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.1M 50k 22.37
Powershares Senior Loan Portfo mf 0.1 $1.1M 46k 24.83
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.1M 137k 8.35
Pimco Dynamic Credit Income other 0.1 $1.2M 52k 22.60
Ambev Sa- (ABEV) 0.1 $1.1M 154k 7.41
Columbia Ppty Tr 0.1 $1.3M 48k 27.24
Comcast Corporation (CMCSA) 0.1 $1.0M 20k 51.28
CSX Corporation (CSX) 0.1 $973k 34k 28.98
Newmont Mining Corporation (NEM) 0.1 $1.0M 44k 23.44
Nucor Corporation (NUE) 0.1 $1.0M 20k 50.52
Medtronic 0.1 $1.1M 18k 61.52
Morgan Stanley (MS) 0.1 $943k 30k 31.18
Alcoa 0.1 $1.1M 82k 12.86
Halliburton Company (HAL) 0.1 $990k 17k 59.83
Luxottica Group S.p.A. 0.1 $973k 17k 57.67
Frontier Communications 0.1 $1.0M 181k 5.70
Public Service Enterprise (PEG) 0.1 $1.0M 28k 37.50
Yahoo! 0.1 $975k 28k 34.72
Baidu (BIDU) 0.1 $1.0M 6.6k 153.33
Ares Capital Corporation (ARCC) 0.1 $1.0M 58k 17.61
Suburban Propane Partners (SPH) 0.1 $1.1M 26k 41.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.1M 16k 67.66
Healthcare Services (HCSG) 0.1 $1.1M 35k 30.11
Warren Resources 0.1 $1.1M 231k 4.80
HCP 0.1 $921k 23k 39.41
iShares Gold Trust 0.1 $1.0M 83k 12.58
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $1.0M 15k 68.37
Materials SPDR (XLB) 0.1 $968k 21k 47.25
Northrim Ban (NRIM) 0.1 $965k 38k 25.69
iShares S&P 500 Growth Index (IVW) 0.1 $966k 9.7k 99.82
3D Systems Corporation (DDD) 0.1 $1.1M 19k 59.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $917k 8.1k 113.48
SPDR DJ Wilshire REIT (RWR) 0.1 $1.0M 13k 78.02
iShares S&P Global Energy Sector (IXC) 0.1 $1.1M 25k 43.78
Source Capital (SOR) 0.1 $1.1M 15k 68.70
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.0M 22k 47.35
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $918k 7.4k 123.39
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.0M 24k 43.69
Covidien 0.1 $969k 13k 73.75
Ishares Tr eafe min volat (EFAV) 0.1 $1.0M 16k 62.74
Spdr Short-term High Yield mf (SJNK) 0.1 $973k 31k 30.98
American Airls (AAL) 0.1 $910k 25k 36.59
Twitter 0.1 $910k 20k 46.67
KKR Financial Holdings 0.0 $863k 75k 11.58
Snap-on Incorporated (SNA) 0.0 $870k 7.7k 113.46
Transocean (RIG) 0.0 $856k 21k 41.32
Avista Corporation (AVA) 0.0 $711k 23k 30.65
Valero Energy Corporation (VLO) 0.0 $779k 15k 53.09
Waters Corporation (WAT) 0.0 $903k 8.3k 108.39
CenturyLink 0.0 $845k 26k 32.31
Honeywell International (HON) 0.0 $743k 8.1k 91.45
Walgreen Company 0.0 $820k 13k 64.52
Biogen Idec (BIIB) 0.0 $850k 2.8k 307.69
Kellogg Company (K) 0.0 $847k 14k 62.89
Hawaiian Holdings (HA) 0.0 $813k 58k 13.96
Lorillard 0.0 $898k 17k 54.22
Under Armour (UAA) 0.0 $749k 6.5k 114.58
Edison International (EIX) 0.0 $708k 13k 56.60
Key (KEY) 0.0 $880k 62k 14.25
TICC Capital 0.0 $751k 77k 9.78
Transcanada Corp 0.0 $726k 16k 45.52
AeroVironment (AVAV) 0.0 $880k 22k 40.23
Quest Diagnostics Incorporated (DGX) 0.0 $801k 14k 57.56
Koppers Holdings (KOP) 0.0 $771k 19k 41.22
Targa Resources Partners 0.0 $905k 16k 56.28
Navios Maritime Partners 0.0 $899k 46k 19.48
Vanguard Natural Resources 0.0 $905k 30k 29.78
Celgene Corporation 0.0 $721k 5.2k 139.57
Natural Resource Partners 0.0 $799k 50k 15.91
Washington Federal (WAFD) 0.0 $727k 31k 23.29
Bk Nova Cad (BNS) 0.0 $864k 12k 74.07
Kansas City Southern 0.0 $729k 7.2k 101.67
Potlatch Corporation (PCH) 0.0 $770k 20k 38.68
Rbc Cad (RY) 0.0 $772k 12k 66.02
Prospect Capital Corporation (PSEC) 0.0 $901k 83k 10.80
Central Fd Cda Ltd cl a 0.0 $812k 59k 13.72
SPDR KBW Regional Banking (KRE) 0.0 $751k 18k 41.40
iShares S&P 100 Index (OEF) 0.0 $874k 11k 82.79
ProShares Ultra S&P500 (SSO) 0.0 $737k 7.0k 105.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $847k 20k 43.06
Valeant Pharmaceuticals Int 0.0 $777k 5.9k 131.81
PowerShares Water Resources 0.0 $883k 33k 26.69
RevenueShares Mid Cap Fund 0.0 $867k 19k 45.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $881k 7.9k 111.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $873k 8.0k 109.06
Vanguard Extended Market ETF (VXF) 0.0 $731k 8.6k 84.96
CurrencyShares Australian Dollar Trust 0.0 $778k 8.4k 92.88
Royce Value Trust (RVT) 0.0 $712k 45k 15.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $732k 14k 52.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $848k 9.2k 92.65
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $771k 24k 31.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $852k 17k 51.00
iShares Dow Jones US Healthcare (IYH) 0.0 $788k 6.4k 123.11
iShares Dow Jones US Technology (IYW) 0.0 $845k 9.3k 91.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $909k 19k 48.46
Vanguard Utilities ETF (VPU) 0.0 $907k 10k 90.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $783k 16k 49.07
Barclays Bank 0.0 $716k 28k 25.66
Pimco Income Strategy Fund (PFL) 0.0 $892k 76k 11.72
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $749k 25k 30.39
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $773k 15k 50.04
Rydex S&P Equal Weight Materials 0.0 $846k 10k 81.53
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $908k 8.4k 108.07
SPDR Barclays Capital TIPS (SPIP) 0.0 $749k 14k 55.61
Special Opportunities Fund (SPE) 0.0 $800k 49k 16.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $816k 15k 56.21
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $895k 12k 72.37
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $894k 107k 8.36
Baytex Energy Corp (BTE) 0.0 $852k 21k 41.15
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $731k 14k 51.79
Kayne Anderson Mdstm Energy 0.0 $802k 24k 33.95
Galena Biopharma 0.0 $885k 354k 2.50
Ega Emerging Global Shs Tr 0.0 $899k 56k 16.07
Advisorshares Tr trimtabs flt (SURE) 0.0 $779k 16k 49.61
Express Scripts Holding 0.0 $869k 12k 75.27
Doubleline Opportunistic Cr (DBL) 0.0 $775k 34k 23.08
Caesar Stone Sdot Yam (CSTE) 0.0 $904k 17k 54.39
Healthcare Tr Amer Inc cl a 0.0 $717k 63k 11.39
Barrick Gold Corp (GOLD) 0.0 $600k 34k 17.83
Time Warner 0.0 $533k 8.2k 65.36
Discover Financial Services (DFS) 0.0 $698k 12k 58.33
Monsanto Company 0.0 $593k 5.1k 115.26
Pulte (PHM) 0.0 $629k 33k 19.20
Edwards Lifesciences (EW) 0.0 $610k 8.2k 74.13
Leggett & Platt (LEG) 0.0 $513k 16k 32.65
Mercury General Corporation (MCY) 0.0 $696k 15k 45.06
NetApp (NTAP) 0.0 $624k 16k 38.46
Polaris Industries (PII) 0.0 $639k 4.8k 133.33
RPM International (RPM) 0.0 $528k 13k 41.84
Trimble Navigation (TRMB) 0.0 $624k 16k 38.88
Mid-America Apartment (MAA) 0.0 $553k 8.1k 68.27
Equity Residential (EQR) 0.0 $522k 9.0k 58.00
Koninklijke Philips Electronics NV (PHG) 0.0 $533k 15k 35.18
Allergan 0.0 $529k 4.2k 124.64
Sanofi-Aventis SA (SNY) 0.0 $558k 11k 51.67
Stryker Corporation (SYK) 0.0 $691k 8.7k 79.71
Unilever 0.0 $559k 14k 40.90
Weyerhaeuser Company (WY) 0.0 $547k 19k 29.35
Agilent Technologies Inc C ommon (A) 0.0 $694k 13k 55.14
Danaher Corporation (DHR) 0.0 $658k 8.8k 74.99
PG&E Corporation (PCG) 0.0 $673k 16k 43.17
EOG Resources (EOG) 0.0 $588k 3.0k 196.26
Fiserv (FI) 0.0 $566k 10k 56.66
ProShares Short S&P500 0.0 $659k 27k 24.67
J.M. Smucker Company (SJM) 0.0 $638k 6.6k 97.30
Rite Aid Corporation 0.0 $555k 89k 6.27
Micron Technology (MU) 0.0 $529k 22k 23.67
Eni S.p.A. (E) 0.0 $670k 13k 50.19
iShares MSCI Japan Index 0.0 $568k 48k 11.95
Energy Transfer Equity (ET) 0.0 $535k 12k 46.71
Alliant Energy Corporation (LNT) 0.0 $577k 10k 56.84
NuStar Energy (NS) 0.0 $591k 11k 54.94
Regency Energy Partners 0.0 $544k 20k 27.24
Williams Partners 0.0 $520k 10k 50.92
Banco Bradesco SA (BBD) 0.0 $592k 43k 13.66
Diamond Foods 0.0 $645k 19k 34.95
Greenhill & Co 0.0 $580k 11k 51.97
Hain Celestial (HAIN) 0.0 $605k 6.5k 92.75
Cheniere Energy (LNG) 0.0 $563k 10k 55.34
Esterline Technologies Corporation 0.0 $703k 6.5k 108.33
Ormat Technologies (ORA) 0.0 $563k 19k 30.03
Piedmont Natural Gas Company 0.0 $662k 19k 35.37
Swift Energy Company 0.0 $574k 53k 10.76
NGP Capital Resources Company 0.0 $658k 97k 6.76
Technology SPDR (XLK) 0.0 $693k 19k 36.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $574k 35k 16.62
Exterran Partners 0.0 $546k 19k 28.50
ProShares Ultra Russell2000 (UWM) 0.0 $643k 7.5k 86.24
Yamana Gold 0.0 $517k 59k 8.78
Moly 0.0 $554k 118k 4.69
iShares S&P Latin America 40 Index (ILF) 0.0 $618k 17k 36.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $525k 11k 48.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $554k 25k 22.10
General Motors Company (GM) 0.0 $509k 15k 35.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $605k 23k 25.99
Market Vectors Brazil Small Cap ETF 0.0 $516k 18k 28.81
Vanguard European ETF (VGK) 0.0 $525k 8.9k 58.87
Franco-Nevada Corporation (FNV) 0.0 $640k 14k 45.83
Vanguard Materials ETF (VAW) 0.0 $528k 5.0k 106.28
PowerShares Intl. Dividend Achiev. 0.0 $637k 35k 18.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $662k 17k 38.63
Western Asset Income Fund (PAI) 0.0 $567k 43k 13.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $640k 63k 10.11
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $526k 43k 12.35
PowerShares DB Oil Fund 0.0 $524k 18k 28.64
PowerShrs CEF Income Cmpst Prtfl 0.0 $675k 27k 24.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $550k 6.4k 86.21
PowerShares DWA Technical Ldrs Pf 0.0 $680k 18k 37.24
Schwab U S Broad Market ETF (SCHB) 0.0 $648k 14k 45.73
Alps Etf Tr equal sec etf (EQL) 0.0 $686k 13k 52.10
Sch Us Mid-cap Etf etf (SCHM) 0.0 $565k 15k 38.58
Citigroup (C) 0.0 $509k 11k 47.64
Spdr Series Trust cmn (HYMB) 0.0 $543k 9.9k 54.65
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $600k 19k 31.07
Ishares Tr fltg rate nt (FLOT) 0.0 $671k 13k 50.74
Level 3 Communications 0.0 $703k 18k 39.15
Aegion 0.0 $619k 25k 25.30
Gamco Global Gold Natural Reso (GGN) 0.0 $539k 54k 9.91
Ishares Inc asia pac30 idx (DVYA) 0.0 $617k 11k 54.48
Linn 0.0 $507k 19k 27.07
Stratasys (SSYS) 0.0 $596k 5.6k 106.01
Fidelity msci indl indx (FIDU) 0.0 $523k 19k 27.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $470k 11k 41.67
Portland General Electric Company (POR) 0.0 $473k 15k 32.32
Northeast Utilities System 0.0 $444k 9.8k 45.52
BlackRock (BLK) 0.0 $389k 1.2k 314.72
Broadridge Financial Solutions (BR) 0.0 $391k 11k 37.13
Hartford Financial Services (HIG) 0.0 $472k 13k 35.26
Western Union Company (WU) 0.0 $388k 24k 16.34
Blackstone 0.0 $470k 14k 33.26
People's United Financial 0.0 $414k 28k 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $328k 8.3k 39.74
Range Resources (RRC) 0.0 $311k 3.7k 83.07
Peabody Energy Corporation 0.0 $438k 27k 16.34
Martin Marietta Materials (MLM) 0.0 $334k 2.6k 128.26
Bunge 0.0 $434k 5.5k 79.49
Cummins (CMI) 0.0 $389k 2.6k 148.87
DENTSPLY International 0.0 $322k 7.0k 46.05
Hubbell Incorporated 0.0 $390k 3.3k 119.44
Kohl's Corporation (KSS) 0.0 $365k 6.5k 56.45
Nuance Communications 0.0 $390k 23k 17.18
V.F. Corporation (VFC) 0.0 $368k 5.9k 61.89
AFLAC Incorporated (AFL) 0.0 $339k 5.4k 62.98
Dow Chemical Company 0.0 $483k 9.9k 48.55
Harley-Davidson (HOG) 0.0 $340k 5.1k 66.58
Tiffany & Co. 0.0 $412k 4.8k 86.07
International Paper Company (IP) 0.0 $397k 8.6k 45.93
Western Digital (WDC) 0.0 $342k 3.7k 91.79
ABM Industries (ABM) 0.0 $377k 13k 28.75
Whirlpool Corporation (WHR) 0.0 $423k 2.8k 149.52
Waddell & Reed Financial 0.0 $429k 5.8k 73.61
Manitowoc Company 0.0 $314k 10k 31.45
National-Oilwell Var 0.0 $405k 5.2k 77.88
Weight Watchers International 0.0 $406k 20k 20.55
Barnes (B) 0.0 $335k 8.7k 38.47
Kroger (KR) 0.0 $483k 11k 44.18
Thermo Fisher Scientific (TMO) 0.0 $337k 2.8k 120.27
McKesson Corporation (MCK) 0.0 $381k 2.2k 176.77
Red Hat 0.0 $477k 9.0k 52.95
BB&T Corporation 0.0 $403k 10k 40.14
Capital One Financial (COF) 0.0 $427k 5.1k 83.33
Domtar Corp 0.0 $417k 3.7k 112.19
Macy's (M) 0.0 $358k 6.0k 60.11
Marsh & McLennan Companies (MMC) 0.0 $325k 6.6k 49.24
Wisconsin Energy Corporation 0.0 $485k 10k 46.54
Encana Corp 0.0 $464k 22k 21.36
ITC Holdings 0.0 $368k 9.8k 37.45
Prudential Financial (PRU) 0.0 $494k 5.8k 84.68
Dollar Tree (DLTR) 0.0 $497k 9.5k 52.21
D.R. Horton (DHI) 0.0 $328k 15k 21.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $426k 5.0k 84.96
Empire District Electric Company 0.0 $370k 15k 24.35
Applied Materials (AMAT) 0.0 $484k 24k 20.42
Roper Industries (ROP) 0.0 $304k 2.3k 133.51
Pioneer Floating Rate Trust (PHD) 0.0 $379k 30k 12.63
HCC Insurance Holdings 0.0 $306k 7.2k 42.55
Toyota Motor Corporation (TM) 0.0 $323k 2.9k 112.38
Ventas (VTR) 0.0 $424k 6.8k 62.02
Avis Budget (CAR) 0.0 $333k 6.8k 48.71
Delta Air Lines (DAL) 0.0 $304k 8.8k 34.60
Goldcorp 0.0 $413k 17k 24.47
Amkor Technology (AMKR) 0.0 $364k 53k 6.87
Broadcom Corporation 0.0 $364k 12k 31.51
Sanderson Farms 0.0 $322k 4.1k 78.57
Zions Bancorporation (ZION) 0.0 $322k 10k 30.98
Starwood Hotels & Resorts Worldwide 0.0 $419k 5.3k 79.61
Stillwater Mining Company 0.0 $466k 32k 14.81
AllianceBernstein Holding (AB) 0.0 $307k 12k 25.01
AmeriGas Partners 0.0 $346k 8.2k 42.28
Enbridge Energy Partners 0.0 $317k 12k 27.37
FMC Corporation (FMC) 0.0 $395k 5.2k 76.25
Gulfport Energy Corporation 0.0 $427k 6.0k 71.13
Legacy Reserves 0.0 $410k 17k 24.83
Southwest Airlines (LUV) 0.0 $314k 14k 22.86
Banco Santander (SAN) 0.0 $317k 33k 9.57
Superior Industries International (SUP) 0.0 $412k 20k 20.51
Tata Motors 0.0 $334k 9.4k 35.40
Capstead Mortgage Corporation 0.0 $462k 37k 12.66
Chesapeake Utilities Corporation (CPK) 0.0 $380k 6.0k 63.13
Shenandoah Telecommunications Company (SHEN) 0.0 $307k 9.5k 32.24
SanDisk Corporation 0.0 $369k 4.5k 82.05
TriCo Bancshares (TCBK) 0.0 $466k 18k 25.91
Aqua America 0.0 $336k 13k 25.06
A. O. Smith Corporation (AOS) 0.0 $340k 7.5k 45.10
Church & Dwight (CHD) 0.0 $390k 5.6k 69.44
Repligen Corporation (RGEN) 0.0 $316k 25k 12.85
Rockwell Automation (ROK) 0.0 $329k 2.6k 124.62
StanCorp Financial 0.0 $453k 6.8k 66.80
Dex (DXCM) 0.0 $391k 9.5k 41.38
National Instruments 0.0 $316k 11k 28.66
CalAmp 0.0 $500k 18k 27.89
Denison Mines Corp (DNN) 0.0 $383k 261k 1.47
Nabors Industries 0.0 $399k 16k 24.63
AECOM Technology Corporation (ACM) 0.0 $310k 9.6k 32.20
American Water Works (AWK) 0.0 $448k 9.9k 45.40
Select Medical Holdings Corporation (SEM) 0.0 $325k 26k 12.43
BRF Brasil Foods SA (BRFS) 0.0 $442k 22k 19.97
Terra Nitrogen Company 0.0 $412k 2.7k 152.25
Lakeland Industries (LAKE) 0.0 $500k 78k 6.41
iShares Dow Jones US Utilities (IDU) 0.0 $308k 3.0k 104.12
iShares Dow Jones Transport. Avg. (IYT) 0.0 $494k 3.6k 135.53
SPDR S&P Biotech (XBI) 0.0 $311k 2.2k 142.40
WisdomTree India Earnings Fund (EPI) 0.0 $483k 26k 18.96
Riverview Ban (RVSB) 0.0 $341k 100k 3.43
iShares S&P Europe 350 Index (IEV) 0.0 $463k 9.6k 48.23
AllianceBernstein Income Fund 0.0 $391k 53k 7.34
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $379k 26k 14.63
Calamos Strategic Total Return Fund (CSQ) 0.0 $413k 37k 11.13
Clearbridge Energy M 0.0 $407k 15k 26.63
DNP Select Income Fund (DNP) 0.0 $412k 42k 9.79
Hldgs (UAL) 0.0 $485k 11k 44.66
Industries N shs - a - (LYB) 0.0 $335k 3.8k 88.74
iShares MSCI ACWI Index Fund (ACWI) 0.0 $392k 6.7k 58.20
Connecticut Water Service 0.0 $334k 9.8k 34.21
Kayne Anderson Energy Development 0.0 $422k 14k 30.87
Neuralstem 0.0 $304k 73k 4.19
Kayne Anderson MLP Investment (KYN) 0.0 $317k 8.6k 36.77
PowerShares Fin. Preferred Port. 0.0 $501k 28k 17.80
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $425k 7.1k 59.66
MFS Charter Income Trust (MCR) 0.0 $428k 47k 9.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $505k 4.8k 105.80
Vanguard Information Technology ETF (VGT) 0.0 $308k 3.4k 91.48
iShares Morningstar Large Growth (ILCG) 0.0 $420k 4.2k 99.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $315k 7.1k 44.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $384k 9.3k 41.16
iShares MSCI United Kingdom Index 0.0 $464k 23k 20.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $431k 3.2k 133.33
iShares MSCI Australia Index Fund (EWA) 0.0 $374k 15k 25.86
Claymore Beacon Global Timber Index 0.0 $382k 15k 25.30
ING Prime Rate Trust 0.0 $473k 82k 5.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $431k 3.6k 120.22
BlackRock Debt Strategies Fund 0.0 $346k 84k 4.10
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $315k 22k 14.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $484k 40k 12.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $370k 33k 11.29
Market Vectors-Inter. Muni. Index 0.0 $385k 17k 22.75
PowerShares Listed Private Eq. 0.0 $346k 29k 12.02
SPDR S&P Pharmaceuticals (XPH) 0.0 $399k 4.3k 93.53
Templeton Emerging Markets Income Fund (TEI) 0.0 $428k 30k 14.08
WisdomTree Total Dividend Fund (DTD) 0.0 $334k 4.9k 68.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $345k 5.1k 67.65
Claymore/Sabrient Insider ETF 0.0 $314k 6.6k 47.68
Western Asset Managed Municipals Fnd (MMU) 0.0 $388k 31k 12.74
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $341k 20k 17.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $363k 28k 12.95
PIMCO Strategic Global Government Fund (RCS) 0.0 $362k 36k 10.17
PowerShares Dynamic Indls Sec Port 0.0 $437k 9.1k 47.81
PowerShares Dynamic Basic Material 0.0 $355k 6.7k 52.78
Western Asset Global High Income Fnd (EHI) 0.0 $326k 27k 12.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $315k 13k 24.24
SPDR S&P International Dividend (DWX) 0.0 $436k 9.0k 48.57
PowerShares Dynamic Media Portfol. 0.0 $393k 16k 24.86
Rydex S&P 500 Pure Growth ETF 0.0 $473k 6.5k 73.30
ING Global Advantage & Prem. Opprt. Fund 0.0 $312k 26k 11.95
Rydex S&P Equal Weight Utilities 0.0 $363k 5.3k 68.76
Federated Enhanced Treasury 0.0 $327k 24k 13.62
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $440k 16k 28.48
iShares S&P Growth Allocation Fund (AOR) 0.0 $332k 8.5k 39.17
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $361k 7.6k 47.75
Rydex S&P Equal Weight Health Care 0.0 $326k 2.8k 117.35
Schwab U S Small Cap ETF (SCHA) 0.0 $469k 8.8k 53.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $426k 8.2k 51.71
Rydex Etf Trust equity 0.0 $397k 9.8k 40.60
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $375k 4.5k 83.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $462k 8.9k 52.20
Credit Suisse Nassau Brh invrs vix sterm 0.0 $387k 12k 31.62
Guggenheim Bulletshs Etf equity 0.0 $422k 16k 27.01
Powershares Etf Tr Ii s^p500 low vol 0.0 $439k 13k 34.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $439k 38k 11.49
Marathon Petroleum Corp (MPC) 0.0 $339k 3.9k 86.99
Market Vectors Inv Gr 0.0 $330k 13k 25.00
Ddr Corp 0.0 $459k 28k 16.47
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $325k 3.1k 105.52
Brookfield Global Listed 0.0 $408k 19k 21.36
American Tower Reit (AMT) 0.0 $393k 4.8k 81.96
Flexshares Tr mornstar upstr (GUNR) 0.0 $423k 12k 35.07
Advisorshares Tr madrona domestic 0.0 $422k 11k 39.13
Spdr Ser Tr cmn (FLRN) 0.0 $467k 15k 30.63
Ishares Inc em mkt min vol (EEMV) 0.0 $460k 8.0k 57.26
Ingredion Incorporated (INGR) 0.0 $371k 5.5k 67.46
Exchange Traded Concepts Tr york hiinc m 0.0 $339k 19k 17.91
Wp Carey (WPC) 0.0 $357k 5.9k 60.04
Eaton (ETN) 0.0 $338k 4.5k 75.34
Outerwall 0.0 $306k 4.2k 72.39
Global X Fds gblx uranium 0.0 $383k 22k 17.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $356k 13k 27.74
Fidelity msci info tech i (FTEC) 0.0 $480k 17k 27.67
Chubb Corporation 0.0 $292k 3.3k 89.21
Covanta Holding Corporation 0.0 $231k 13k 18.01
Petroleo Brasileiro SA (PBR) 0.0 $210k 16k 13.16
CMS Energy Corporation (CMS) 0.0 $279k 9.5k 29.33
Devon Energy Corporation (DVN) 0.0 $224k 3.4k 66.83
Expeditors International of Washington (EXPD) 0.0 $291k 7.3k 39.58
M&T Bank Corporation (MTB) 0.0 $284k 2.3k 121.21
Archer Daniels Midland Company (ADM) 0.0 $201k 4.6k 43.47
Lennar Corporation (LEN) 0.0 $238k 6.0k 39.67
Cullen/Frost Bankers (CFR) 0.0 $217k 2.8k 77.44
NVIDIA Corporation (NVDA) 0.0 $177k 10k 17.24
Northrop Grumman Corporation (NOC) 0.0 $250k 2.1k 119.05
Pitney Bowes (PBI) 0.0 $203k 7.8k 26.02
R.R. Donnelley & Sons Company 0.0 $181k 10k 17.90
McGraw-Hill Companies 0.0 $239k 3.1k 76.24
Boston Scientific Corporation (BSX) 0.0 $214k 16k 13.53
Nokia Corporation (NOK) 0.0 $242k 33k 7.33
Darden Restaurants (DRI) 0.0 $201k 4.0k 50.25
Bemis Company 0.0 $269k 6.9k 39.24
TECO Energy 0.0 $249k 15k 17.15
AmerisourceBergen (COR) 0.0 $279k 4.3k 65.52
Xilinx 0.0 $291k 5.4k 54.31
Rockwell Collins 0.0 $243k 3.1k 79.37
Potash Corp. Of Saskatchewan I 0.0 $216k 6.0k 36.19
Parker-Hannifin Corporation (PH) 0.0 $233k 2.0k 119.49
Symantec Corporation 0.0 $221k 11k 19.94
Texas Instruments Incorporated (TXN) 0.0 $296k 6.3k 47.12
WellPoint 0.0 $231k 2.4k 98.04
Xerox Corporation 0.0 $137k 12k 11.45
Staples 0.0 $113k 10k 11.11
Lazard Ltd-cl A shs a 0.0 $242k 5.2k 46.97
Accenture (ACN) 0.0 $269k 3.3k 81.08
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $258k 10k 25.86
Hospitality Properties Trust 0.0 $222k 7.7k 28.72
Dryships/drys 0.0 $213k 66k 3.24
Standard Pacific 0.0 $145k 17k 8.33
Westar Energy 0.0 $272k 7.7k 35.10
Dynex Capital 0.0 $275k 31k 8.96
PDL BioPharma 0.0 $176k 21k 8.31
Bce (BCE) 0.0 $208k 4.8k 43.65
Magna Intl Inc cl a (MGA) 0.0 $276k 2.9k 96.39
MFS Intermediate Income Trust (MIN) 0.0 $170k 33k 5.17
Marathon Oil Corporation (MRO) 0.0 $280k 7.9k 35.51
Gladstone Commercial Corporation (GOOD) 0.0 $200k 12k 17.32
Investment Technology 0.0 $205k 10k 20.21
Tibco Software 0.0 $285k 14k 20.13
Cedar Fair (FUN) 0.0 $267k 5.2k 50.91
Alpha Natural Resources 0.0 $234k 55k 4.25
Brinker International (EAT) 0.0 $247k 4.7k 52.51
Eaton Vance 0.0 $230k 6.0k 38.18
ION Geophysical Corporation 0.0 $112k 27k 4.21
Cypress Semiconductor Corporation 0.0 $158k 15k 10.26
DepoMed 0.0 $213k 15k 14.49
Hecla Mining Company (HL) 0.0 $183k 60k 3.07
Korn/Ferry International (KFY) 0.0 $209k 7.0k 29.73
Atmos Energy Corporation (ATO) 0.0 $284k 6.0k 47.14
CPFL Energia 0.0 $190k 12k 16.30
El Paso Pipeline Partners 0.0 $278k 9.2k 30.36
Exelixis (EXEL) 0.0 $150k 43k 3.53
Harvest Natural Resources 0.0 $277k 74k 3.75
Medical Properties Trust (MPW) 0.0 $266k 21k 12.80
Oneok Partners 0.0 $292k 5.5k 53.54
Pepco Holdings 0.0 $228k 11k 20.49
athenahealth 0.0 $240k 1.5k 160.00
Boardwalk Pipeline Partners 0.0 $280k 21k 13.40
California Water Service (CWT) 0.0 $205k 8.6k 23.89
KLA-Tencor Corporation (KLAC) 0.0 $206k 3.0k 69.24
MannKind Corporation 0.0 $225k 56k 4.03
National Grid 0.0 $225k 3.3k 68.55
NuVasive 0.0 $236k 6.2k 38.37
Pacific Continental Corporation 0.0 $160k 12k 13.80
Sunoco Logistics Partners 0.0 $275k 3.0k 90.76
Hanover Insurance (THG) 0.0 $208k 3.4k 61.57
Arena Pharmaceuticals 0.0 $104k 17k 6.30
Jack Henry & Associates (JKHY) 0.0 $243k 4.4k 55.73
Lions Gate Entertainment 0.0 $263k 9.8k 26.78
St. Jude Medical 0.0 $225k 3.4k 65.43
Conn's (CONN) 0.0 $283k 7.3k 38.87
Southern Copper Corporation (SCCO) 0.0 $225k 7.7k 29.10
Park-Ohio Holdings (PKOH) 0.0 $209k 3.7k 56.09
SIGA Technologies (SIGA) 0.0 $176k 57k 3.10
Clearwater Paper (CLW) 0.0 $241k 3.9k 62.56
Endeavour Silver Corp (EXK) 0.0 $142k 33k 4.30
Teck Resources Ltd cl b (TECK) 0.0 $246k 11k 21.68
Heritage Financial Corporation (HFWA) 0.0 $233k 14k 16.93
Suncor Energy (SU) 0.0 $216k 6.2k 35.03
Chimera Investment Corporation 0.0 $249k 81k 3.07
iShares MSCI Brazil Index (EWZ) 0.0 $206k 4.6k 44.97
Liberty Property Trust 0.0 $279k 7.6k 36.90
Oneok (OKE) 0.0 $299k 5.0k 59.17
Seadrill 0.0 $287k 8.2k 35.21
Simon Property (SPG) 0.0 $213k 1.3k 163.85
Vale 0.0 $173k 14k 12.47
Templeton Dragon Fund (TDF) 0.0 $224k 9.2k 24.48
ZIOPHARM Oncology 0.0 $275k 60k 4.58
ProShares Short Russell2000 0.0 $169k 10k 16.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $285k 2.3k 125.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $182k 12k 14.75
Calamos Convertible & Hi Income Fund (CHY) 0.0 $171k 13k 13.50
Cohen & Steers REIT/P (RNP) 0.0 $233k 14k 17.02
Eaton Vance Short Duration Diversified I (EVG) 0.0 $178k 12k 15.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $230k 16k 14.20
Gabelli Equity Trust (GAB) 0.0 $176k 23k 7.76
ING Global Equity Divid.&Premium Opp-ETF 0.0 $112k 12k 9.20
LMP Capital and Income Fund (SCD) 0.0 $163k 10k 16.05
Atlantic Power Corporation 0.0 $104k 36k 2.89
PowerShares Preferred Portfolio 0.0 $211k 15k 14.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $287k 4.9k 59.05
Capitol Federal Financial (CFFN) 0.0 $222k 18k 12.57
O'reilly Automotive (ORLY) 0.0 $250k 1.7k 148.65
Global X InterBolsa FTSE Colombia20 0.0 $269k 15k 18.60
iShares MSCI Singapore Index Fund 0.0 $152k 12k 13.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $226k 2.0k 111.28
SPDR S&P International Small Cap (GWX) 0.0 $244k 7.2k 33.89
iShares FTSE NAREIT Mort. Plus Capp 0.0 $208k 17k 12.28
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $231k 2.5k 91.12
iShares MSCI Spain Index (EWP) 0.0 $291k 7.1k 40.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $207k 16k 13.27
iShares Morningstar Mid Core Index (IMCB) 0.0 $262k 1.9k 135.19
Nuveen Muni Value Fund (NUV) 0.0 $234k 25k 9.46
Global X Silver Miners 0.0 $168k 13k 12.80
Nuveen Equity Premium Advantage Fund 0.0 $147k 12k 12.73
Nuveen Premium Income Muni Fd 4 0.0 $155k 13k 12.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $107k 12k 9.26
Nuveen Insured Municipal Opp. Fund 0.0 $147k 11k 13.80
Nuveen Mult Curr St Gv Incm 0.0 $144k 14k 10.53
MFS Multimarket Income Trust (MMT) 0.0 $296k 45k 6.54
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $102k 14k 7.56
Blackrock Muniyield Ariz 0.0 $211k 15k 14.07
Dreyfus Strategic Muni. 0.0 $143k 18k 8.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $155k 13k 11.90
Guggenheim Enhanced Equity Income Fund. 0.0 $180k 20k 8.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $243k 20k 12.16
iShares Morningstar Small Core Idx (ISCB) 0.0 $206k 1.6k 132.56
Nuveen Municipal Advantage Fund 0.0 $234k 18k 13.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $133k 10k 13.07
Nuveen Quality Income Municipal Fund 0.0 $207k 16k 13.28
PowerShares Aerospace & Defense 0.0 $263k 8.1k 32.47
PowerShares Insured Nati Muni Bond 0.0 $269k 11k 24.23
Reaves Utility Income Fund (UTG) 0.0 $229k 8.3k 27.76
Rydex S&P Equal Weight Technology 0.0 $212k 2.6k 80.33
Tortoise MLP Fund 0.0 $280k 11k 26.74
Ubs Ag Jersey Brh Alerian Infrst 0.0 $229k 5.9k 39.01
WisdomTree MidCap Dividend Fund (DON) 0.0 $287k 3.7k 77.11
WisdomTree DEFA (DWM) 0.0 $203k 3.7k 54.57
Nuveen Premium Income Municipal Fund 0.0 $138k 11k 13.14
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $164k 12k 13.67
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $213k 8.6k 24.91
Western Asset Intm Muni Fd I (SBI) 0.0 $300k 32k 9.52
Central Gold-Trust 0.0 $238k 5.3k 45.20
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $274k 20k 13.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $272k 21k 12.77
Macquarie Global Infr Total Rtrn Fnd 0.0 $279k 12k 23.54
Vermilion Energy (VET) 0.0 $281k 4.5k 62.44
PT GA Cimatron Ltd ord 0.0 $303k 42k 7.22
First Tr High Income L/s (FSD) 0.0 $257k 15k 17.75
Aberdeen Chile Fund (AEF) 0.0 $175k 15k 11.74
John Hancock Income Securities Trust (JHS) 0.0 $252k 17k 14.52
Templeton Russia & East European Fund 0.0 $276k 21k 13.14
Pengrowth Energy Corp 0.0 $178k 29k 6.07
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $222k 2.5k 87.26
Guggenheim Bulletshar 0.0 $243k 11k 21.90
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $191k 15k 12.84
Nuveen Mun Value Fd 2 (NUW) 0.0 $216k 14k 16.00
Vringo 0.0 $302k 87k 3.47
Claymore/Raymond James SB-1 Equity Fund 0.0 $215k 6.3k 34.37
Rydex Etf Trust russ 1000 0.0 $225k 4.7k 48.16
Pacira Pharmaceuticals (PCRX) 0.0 $237k 3.4k 69.85
Indexiq Global Agribusiness Sm 0.0 $262k 9.9k 26.46
INC/TN shares Miller Energy 0.0 $106k 18k 5.87
Box Ships 0.0 $116k 48k 2.42
Sandridge Permian Tr 0.0 $142k 12k 11.98
Ishares Inc ctr wld minvl (ACWV) 0.0 $271k 4.2k 64.29
First Trust Energy Income & Gr (FEN) 0.0 $295k 9.0k 32.78
Resolute Fst Prods In 0.0 $275k 14k 20.24
Ensco Plc Shs Class A 0.0 $222k 4.2k 52.74
Ishares Inc emrgmkt dividx (DVYE) 0.0 $242k 5.1k 47.68
Trulia 0.0 $241k 7.3k 33.24
Alps Etf sectr div dogs (SDOG) 0.0 $232k 6.6k 34.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $283k 12k 23.79
Ishares Inc core msci emkt (IEMG) 0.0 $243k 5.0k 49.03
Whitewave Foods 0.0 $201k 7.0k 28.55
First Tr Mlp & Energy Income (FEI) 0.0 $282k 14k 19.79
Madison Covered Call Eq Strat (MCN) 0.0 $174k 21k 8.29
Allianzgi Nfj Divid Int Prem S cefs 0.0 $245k 13k 18.39
Destination Xl (DXLG) 0.0 $132k 23k 5.64
Exone 0.0 $274k 7.7k 35.82
Cvr Refng 0.0 $255k 11k 23.29
Five Oaks Investment 0.0 $133k 12k 11.19
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $268k 5.3k 50.36
Therapeuticsmd 0.0 $124k 20k 6.33
Market Vectors Junior Gold Min 0.0 $267k 7.4k 36.25
Spirit Realty reit 0.0 $148k 14k 10.96
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $285k 8.0k 35.53
Ocera Therapeutics 0.0 $105k 10k 10.50
Alpine Global Dynamic 0.0 $125k 13k 10.04
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $226k 5.6k 40.18
James River Coal Company 0.0 $34k 46k 0.75
Novagold Resources Inc Cad (NG) 0.0 $98k 27k 3.59
Geron Corporation (GERN) 0.0 $37k 18k 2.09
General Moly Inc Com Stk 0.0 $25k 25k 1.01
Lloyds TSB (LYG) 0.0 $53k 10k 5.13
Star Gas Partners (SGU) 0.0 $98k 17k 5.85
FuelCell Energy 0.0 $30k 12k 2.50
OraSure Technologies (OSUR) 0.0 $84k 11k 8.00
Zix Corporation 0.0 $77k 19k 4.14
Rayonier (RYN) 0.0 $0 22k 0.00
Alpine Global Premier Properties Fund 0.0 $88k 13k 7.02
Ocean Power Technologies 0.0 $45k 12k 3.75
Amarin Corporation (AMRN) 0.0 $22k 12k 1.83
Tanzanian Royalty Expl Corp 0.0 $24k 10k 2.37
PowerShares WilderHill Clean Energy 0.0 $74k 11k 7.08
Endeavour International C 0.0 $43k 13k 3.22
Teekay Tankers Ltd cl a 0.0 $42k 12k 3.50
ARMOUR Residential REIT 0.0 $98k 24k 4.12
Rare Element Res (REEMF) 0.0 $44k 30k 1.46
PharmAthene 0.0 $50k 27k 1.83
Oncothyreon 0.0 $75k 25k 3.00
Aurico Gold 0.0 $83k 19k 4.34
Quest Rare Minerals 0.0 $19k 38k 0.50
Ares Capital Corp 5.125 2016 conv 0.0 $81k 75k 1.08
Chambers Str Pptys 0.0 $86k 11k 7.75
Sirius Xm Holdings (SIRI) 0.0 $91k 28k 3.21