MAI Wealth Advisors as of Sept. 30, 2014
Portfolio Holdings for MAI Wealth Advisors
MAI Wealth Advisors holds 399 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 4.6 | $47M | 891k | 53.08 | |
| Williams Companies (WMB) | 2.2 | $23M | 410k | 55.35 | |
| Enterprise Products Partners (EPD) | 1.9 | $19M | 482k | 40.30 | |
| Energy Transfer Equity (ET) | 1.8 | $19M | 309k | 61.69 | |
| EMC Corporation | 1.8 | $19M | 638k | 29.26 | |
| Magellan Midstream Partners | 1.7 | $18M | 210k | 84.18 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 287k | 60.24 | |
| Qualcomm (QCOM) | 1.6 | $17M | 229k | 74.77 | |
| Johnson & Johnson (JNJ) | 1.6 | $17M | 159k | 106.59 | |
| General Electric Company | 1.6 | $16M | 637k | 25.62 | |
| Xilinx | 1.6 | $16M | 382k | 42.35 | |
| Time Warner Cable | 1.6 | $16M | 112k | 143.49 | |
| Sunoco Logistics Partners | 1.4 | $14M | 295k | 48.26 | |
| Targa Res Corp (TRGP) | 1.4 | $14M | 104k | 136.17 | |
| Barclays S&p 500 Note Due 06-0 seus | 1.4 | $14M | 13M | 1.08 | |
| American Realty Capital Prop | 1.4 | $14M | 1.2M | 12.06 | |
| Credit Suisse Eem Note Due 05- seus | 1.3 | $14M | 13M | 1.03 | |
| Schlumberger (SLB) | 1.3 | $13M | 131k | 101.69 | |
| Eqt Midstream Partners | 1.3 | $13M | 149k | 89.61 | |
| Chevron Corporation (CVX) | 1.2 | $13M | 108k | 119.32 | |
| Abbott Laboratories (ABT) | 1.2 | $13M | 306k | 41.59 | |
| Home Depot (HD) | 1.2 | $12M | 136k | 91.74 | |
| Gs Eafe Note Due 06-03-16 seus | 1.2 | $12M | 12M | 1.00 | |
| Boeing Company (BA) | 1.1 | $12M | 93k | 127.38 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $12M | 123k | 96.15 | |
| Honeywell International (HON) | 1.1 | $12M | 126k | 93.12 | |
| Tupperware Brands Corporation (TUP) | 1.1 | $12M | 169k | 69.04 | |
| Access Midstream Partners, L.p | 1.1 | $12M | 182k | 63.64 | |
| Covidien | 1.1 | $12M | 134k | 86.51 | |
| Northstar Rlty Fin | 1.1 | $12M | 651k | 17.67 | |
| United Technologies Corporation | 1.1 | $11M | 105k | 105.60 | |
| Ace Limited Cmn | 1.0 | $11M | 101k | 104.87 | |
| Chubb Corporation | 1.0 | $10M | 114k | 91.08 | |
| Whirlpool Corporation (WHR) | 1.0 | $10M | 70k | 145.65 | |
| Medtronic | 1.0 | $10M | 163k | 61.95 | |
| Altera Corporation | 0.9 | $9.8M | 273k | 35.78 | |
| GlaxoSmithKline | 0.9 | $9.3M | 202k | 45.97 | |
| MarkWest Energy Partners | 0.9 | $9.0M | 118k | 76.82 | |
| Amgen (AMGN) | 0.8 | $8.6M | 61k | 140.46 | |
| Dcp Midstream Partners | 0.8 | $7.9M | 145k | 54.45 | |
| Western Gas Partners | 0.7 | $7.7M | 102k | 75.00 | |
| Lazard Ltd-cl A shs a | 0.7 | $7.5M | 149k | 50.70 | |
| Northstar Asset Management C | 0.7 | $7.6M | 414k | 18.42 | |
| Apple (AAPL) | 0.7 | $7.4M | 74k | 100.74 | |
| WESTERN GAS EQUITY Partners | 0.7 | $7.5M | 122k | 60.94 | |
| Gs Euro 50 Note Due 11-18-14 seus | 0.7 | $7.3M | 5.8M | 1.26 | |
| Tesoro Logistics Lp us equity | 0.7 | $7.1M | 101k | 70.77 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $7.0M | 229k | 30.65 | |
| Barclays S&p 500 Note Due 1-16 seus | 0.7 | $6.9M | 5.8M | 1.20 | |
| Noble Corp Plc equity | 0.6 | $6.5M | 294k | 22.22 | |
| Valero Energy Partners | 0.6 | $6.5M | 146k | 44.63 | |
| Verizon Communications (VZ) | 0.6 | $6.4M | 127k | 49.99 | |
| Diageo (DEO) | 0.6 | $6.2M | 54k | 115.40 | |
| Plains All American Pipeline (PAA) | 0.6 | $6.1M | 103k | 58.86 | |
| First Nbc Bank Holding | 0.6 | $5.9M | 181k | 32.75 | |
| Gs Russell 2000 Note Due 11-17 seus | 0.6 | $5.8M | 5.0M | 1.15 | |
| Genesis Energy (GEL) | 0.5 | $5.7M | 108k | 52.64 | |
| Mplx (MPLX) | 0.5 | $5.3M | 91k | 58.94 | |
| Barclays Spx Mid Note Due 01-2 se | 0.5 | $5.3M | 5.5M | 0.96 | |
| First Solar (FSLR) | 0.5 | $5.2M | 80k | 65.81 | |
| Walter Investment Management | 0.5 | $5.0M | 229k | 21.95 | |
| Express Scripts Holding | 0.5 | $5.0M | 71k | 70.63 | |
| Procter & Gamble Company (PG) | 0.5 | $4.7M | 57k | 83.74 | |
| Blackstone | 0.4 | $4.5M | 144k | 31.48 | |
| Pfizer (PFE) | 0.4 | $4.5M | 154k | 29.57 | |
| Fireeye | 0.4 | $4.5M | 148k | 30.56 | |
| Baidu (BIDU) | 0.4 | $4.5M | 20k | 218.22 | |
| Williams Partners | 0.4 | $4.4M | 83k | 53.05 | |
| Ocwen Financial Corporation | 0.4 | $4.1M | 155k | 26.18 | |
| Qihoo 360 Technologies Co Lt | 0.4 | $4.0M | 60k | 67.47 | |
| Barclays Bank Plc Zro Idx Lkd se | 0.4 | $3.9M | 4.0M | 0.98 | |
| MetLife (MET) | 0.4 | $3.9M | 72k | 53.72 | |
| Lennar Corporation (LEN) | 0.4 | $3.8M | 97k | 38.83 | |
| Cameron International Corporation | 0.4 | $3.7M | 56k | 66.38 | |
| Citigroup (C) | 0.4 | $3.7M | 72k | 51.82 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $3.7M | 121k | 30.47 | |
| Gs Euro Stoxx 50 Note 3-9-16 se | 0.3 | $3.7M | 3.8M | 0.98 | |
| Quanta Services (PWR) | 0.3 | $3.5M | 97k | 36.29 | |
| D.R. Horton (DHI) | 0.3 | $3.4M | 165k | 20.52 | |
| Applied Industrial Technologies (AIT) | 0.3 | $3.4M | 75k | 45.64 | |
| UnitedHealth (UNH) | 0.3 | $3.3M | 38k | 86.24 | |
| Sherwin-Williams Company (SHW) | 0.3 | $3.2M | 15k | 218.97 | |
| Aetna | 0.3 | $3.3M | 40k | 81.00 | |
| Chart Industries (GTLS) | 0.3 | $3.2M | 52k | 61.13 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.1M | 61k | 51.09 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.3 | $3.1M | 69k | 45.72 | |
| Paragon Offshore Plc equity | 0.3 | $3.1M | 501k | 6.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 32k | 94.05 | |
| Pepsi (PEP) | 0.3 | $3.0M | 32k | 93.08 | |
| Chesapeake Energy Corporation | 0.3 | $3.1M | 133k | 22.99 | |
| Spectra Energy Partners | 0.3 | $3.0M | 57k | 53.00 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.9M | 64k | 44.77 | |
| KBR (KBR) | 0.3 | $2.9M | 155k | 18.83 | |
| El Paso Pipeline Partners | 0.3 | $2.9M | 73k | 40.16 | |
| Mellanox Technologies | 0.3 | $2.9M | 65k | 44.87 | |
| Ms Eem Note Due 03-13-17 seus | 0.3 | $2.9M | 2.8M | 1.06 | |
| 0.3 | $2.8M | 4.8k | 588.42 | ||
| Google Inc Class C | 0.3 | $2.8M | 4.8k | 577.42 | |
| Oneok (OKE) | 0.3 | $2.7M | 42k | 65.56 | |
| Pulte (PHM) | 0.2 | $2.5M | 144k | 17.66 | |
| Avnet (AVT) | 0.2 | $2.6M | 63k | 41.49 | |
| Visa (V) | 0.2 | $2.6M | 12k | 213.36 | |
| Kinder Morgan Energy Partners | 0.2 | $2.5M | 27k | 93.29 | |
| Seventy Seven Energy | 0.2 | $2.5M | 104k | 23.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 46k | 51.86 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 12k | 189.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 18k | 125.29 | |
| Nike (NKE) | 0.2 | $2.3M | 25k | 89.20 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 60k | 38.27 | |
| Silver Wheaton Corp | 0.2 | $2.2M | 112k | 19.93 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 38k | 57.77 | |
| Morgan Stanley Note Idx Lkd 0% se | 0.2 | $2.2M | 2.2M | 1.00 | |
| State Street Corporation (STT) | 0.2 | $2.0M | 27k | 73.62 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 25k | 76.54 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.9M | 27k | 69.21 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 20k | 93.62 | |
| TC Pipelines | 0.2 | $1.7M | 26k | 67.70 | |
| Directv | 0.2 | $1.7M | 20k | 86.53 | |
| Comcast Corporation | 0.2 | $1.6M | 30k | 53.49 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.6M | 64k | 25.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 30k | 53.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 35k | 46.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 23k | 69.19 | |
| Danaher Corporation (DHR) | 0.1 | $1.5M | 20k | 75.97 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 11k | 146.26 | |
| Lifelock | 0.1 | $1.5M | 108k | 14.29 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.6M | 49k | 32.89 | |
| Cbs Outdoor Americas | 0.1 | $1.6M | 53k | 29.94 | |
| Time Warner | 0.1 | $1.5M | 20k | 75.21 | |
| Citrix Systems | 0.1 | $1.4M | 20k | 71.36 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 20k | 71.98 | |
| Royal Dutch Shell | 0.1 | $1.5M | 19k | 76.12 | |
| Accenture (ACN) | 0.1 | $1.5M | 18k | 81.29 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 18k | 78.39 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | 23k | 59.78 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 16k | 83.37 | |
| National-Oilwell Var | 0.1 | $1.2M | 16k | 76.11 | |
| CBS Corporation | 0.1 | $1.1M | 21k | 53.48 | |
| Core Laboratories | 0.1 | $1.1M | 7.6k | 146.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 65.21 | |
| eBay (EBAY) | 0.1 | $1.1M | 19k | 56.61 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 10k | 114.17 | |
| Enbridge Energy Partners | 0.1 | $1.2M | 30k | 38.86 | |
| Ametek (AME) | 0.1 | $1.1M | 22k | 50.20 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.1 | $1.1M | 200k | 5.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 19k | 53.75 | |
| Kinder Morgan Management | 0.1 | $986k | 11k | 94.15 | |
| Harley-Davidson (HOG) | 0.1 | $1.1M | 18k | 58.19 | |
| Cooper Companies | 0.1 | $1.0M | 6.6k | 155.70 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 27k | 39.70 | |
| Deere & Company (DE) | 0.1 | $1.1M | 13k | 82.01 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 15k | 70.56 | |
| Boardwalk Pipeline Partners | 0.1 | $1.0M | 56k | 18.69 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 18k | 58.04 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 27k | 38.34 | |
| Morgan Stanley Sr Note Idx Lkd se | 0.1 | $1.0M | 1.0M | 1.00 | |
| Ansys (ANSS) | 0.1 | $934k | 12k | 75.70 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $975k | 7.1k | 138.08 | |
| 3M Company (MMM) | 0.1 | $894k | 6.3k | 141.75 | |
| Sigma-Aldrich Corporation | 0.1 | $933k | 6.9k | 135.95 | |
| Target Corporation (TGT) | 0.1 | $969k | 16k | 62.66 | |
| Gilead Sciences (GILD) | 0.1 | $903k | 8.5k | 106.41 | |
| Omni (OMC) | 0.1 | $984k | 14k | 68.85 | |
| Raymond James Financial (RJF) | 0.1 | $922k | 17k | 53.59 | |
| Energy Transfer Partners | 0.1 | $903k | 14k | 64.02 | |
| Hain Celestial (HAIN) | 0.1 | $923k | 9.0k | 102.33 | |
| Eaton (ETN) | 0.1 | $954k | 15k | 63.38 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $832k | 28k | 29.37 | |
| Signature Bank (SBNY) | 0.1 | $839k | 7.5k | 112.11 | |
| Baxter International (BAX) | 0.1 | $825k | 12k | 71.80 | |
| FMC Technologies | 0.1 | $856k | 16k | 54.30 | |
| Travelers Companies (TRV) | 0.1 | $819k | 8.7k | 93.89 | |
| Intel Corporation (INTC) | 0.1 | $842k | 24k | 34.82 | |
| PAREXEL International Corporation | 0.1 | $817k | 13k | 63.12 | |
| McKesson Corporation (MCK) | 0.1 | $822k | 4.2k | 194.65 | |
| Williams-Sonoma (WSM) | 0.1 | $849k | 13k | 66.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $879k | 12k | 75.48 | |
| NuStar Energy (NS) | 0.1 | $784k | 12k | 65.95 | |
| Oneok Partners | 0.1 | $856k | 15k | 55.98 | |
| Jarden Corporation | 0.1 | $809k | 14k | 60.08 | |
| Church & Dwight (CHD) | 0.1 | $788k | 11k | 70.20 | |
| F5 Networks (FFIV) | 0.1 | $817k | 6.9k | 118.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $795k | 5.3k | 150.31 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $828k | 228k | 3.64 | |
| Liberty Global Inc C | 0.1 | $824k | 20k | 41.00 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $847k | 18k | 46.98 | |
| China Mobile | 0.1 | $775k | 13k | 58.78 | |
| Equifax (EFX) | 0.1 | $726k | 9.7k | 74.77 | |
| McDonald's Corporation (MCD) | 0.1 | $719k | 7.6k | 94.80 | |
| Cisco Systems (CSCO) | 0.1 | $681k | 27k | 25.17 | |
| Polaris Industries (PII) | 0.1 | $746k | 5.0k | 149.80 | |
| Snap-on Incorporated (SNA) | 0.1 | $679k | 5.6k | 121.03 | |
| Spectra Energy | 0.1 | $726k | 19k | 39.24 | |
| W.W. Grainger (GWW) | 0.1 | $689k | 2.7k | 251.55 | |
| Mettler-Toledo International (MTD) | 0.1 | $678k | 2.6k | 256.04 | |
| Air Products & Chemicals (APD) | 0.1 | $693k | 5.3k | 130.26 | |
| Altria (MO) | 0.1 | $680k | 15k | 45.95 | |
| Walgreen Company | 0.1 | $717k | 12k | 59.25 | |
| Linear Technology Corporation | 0.1 | $703k | 16k | 44.38 | |
| Henry Schein (HSIC) | 0.1 | $744k | 6.4k | 116.43 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $736k | 3.0k | 248.23 | |
| priceline.com Incorporated | 0.1 | $696k | 601.00 | 1158.07 | |
| Mead Johnson Nutrition | 0.1 | $708k | 7.4k | 96.26 | |
| Middleby Corporation (MIDD) | 0.1 | $734k | 8.3k | 88.12 | |
| Hexcel Corporation (HXL) | 0.1 | $755k | 19k | 39.68 | |
| Texas Roadhouse (TXRH) | 0.1 | $722k | 26k | 27.83 | |
| Jack Henry & Associates (JKHY) | 0.1 | $761k | 14k | 55.68 | |
| FEI Company | 0.1 | $686k | 9.1k | 75.43 | |
| Nabors Industries | 0.1 | $724k | 32k | 22.75 | |
| Scripps Networks Interactive | 0.1 | $693k | 8.9k | 78.07 | |
| Weatherford Intl Plc ord | 0.1 | $692k | 33k | 20.79 | |
| Affiliated Managers (AMG) | 0.1 | $586k | 2.9k | 200.34 | |
| Coca-Cola Company (KO) | 0.1 | $582k | 14k | 42.70 | |
| Ecolab (ECL) | 0.1 | $596k | 5.2k | 114.81 | |
| Apache Corporation | 0.1 | $639k | 6.8k | 93.82 | |
| Carter's (CRI) | 0.1 | $661k | 8.5k | 77.51 | |
| IDEXX Laboratories (IDXX) | 0.1 | $668k | 5.7k | 117.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $669k | 9.0k | 74.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $609k | 5.6k | 108.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $625k | 7.9k | 79.56 | |
| Wolverine World Wide (WWW) | 0.1 | $598k | 24k | 25.06 | |
| Fluor Corporation (FLR) | 0.1 | $595k | 8.9k | 66.75 | |
| Intuitive Surgical (ISRG) | 0.1 | $633k | 1.4k | 461.71 | |
| Merck & Co (MRK) | 0.1 | $600k | 10k | 59.30 | |
| Nextera Energy (NEE) | 0.1 | $661k | 7.0k | 93.84 | |
| General Dynamics Corporation (GD) | 0.1 | $668k | 5.3k | 127.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $625k | 8.5k | 73.49 | |
| Gra (GGG) | 0.1 | $661k | 9.1k | 73.03 | |
| Estee Lauder Companies (EL) | 0.1 | $619k | 8.3k | 74.76 | |
| salesforce (CRM) | 0.1 | $582k | 10k | 57.54 | |
| FMC Corporation (FMC) | 0.1 | $621k | 11k | 57.21 | |
| Oceaneering International (OII) | 0.1 | $596k | 9.2k | 65.14 | |
| Teekay Offshore Partners | 0.1 | $571k | 17k | 33.59 | |
| Lennox International (LII) | 0.1 | $605k | 7.9k | 76.92 | |
| MasTec (MTZ) | 0.1 | $587k | 19k | 30.60 | |
| Albemarle Corporation (ALB) | 0.1 | $661k | 11k | 58.92 | |
| Corning Incorporated (GLW) | 0.1 | $544k | 28k | 19.35 | |
| Monsanto Company | 0.1 | $487k | 4.3k | 112.47 | |
| Norfolk Southern (NSC) | 0.1 | $522k | 4.7k | 111.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $548k | 11k | 51.14 | |
| Vulcan Materials Company (VMC) | 0.1 | $570k | 9.5k | 60.20 | |
| DaVita (DVA) | 0.1 | $508k | 6.9k | 73.16 | |
| Raytheon Company | 0.1 | $475k | 4.7k | 101.52 | |
| Stryker Corporation (SYK) | 0.1 | $555k | 6.9k | 80.73 | |
| Stericycle (SRCL) | 0.1 | $493k | 4.2k | 116.60 | |
| Whole Foods Market | 0.1 | $502k | 13k | 38.08 | |
| Amphenol Corporation (APH) | 0.1 | $524k | 5.2k | 99.94 | |
| Celgene Corporation | 0.1 | $488k | 5.1k | 94.83 | |
| Informatica Corporation | 0.1 | $559k | 16k | 34.27 | |
| Camden Property Trust (CPT) | 0.1 | $519k | 7.6k | 68.51 | |
| Phillips 66 (PSX) | 0.1 | $547k | 6.7k | 81.29 | |
| Facebook Inc cl a (META) | 0.1 | $556k | 7.0k | 79.06 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $472k | 41k | 11.61 | |
| Annaly Capital Management | 0.0 | $421k | 39k | 10.68 | |
| BlackRock (BLK) | 0.0 | $436k | 1.3k | 328.56 | |
| Hartford Financial Services (HIG) | 0.0 | $451k | 12k | 37.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $402k | 6.2k | 64.89 | |
| Walt Disney Company (DIS) | 0.0 | $368k | 4.1k | 88.95 | |
| At&t (T) | 0.0 | $443k | 13k | 35.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $412k | 4.6k | 88.74 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $414k | 2.00 | 207000.00 | |
| Halliburton Company (HAL) | 0.0 | $371k | 5.8k | 64.49 | |
| Jacobs Engineering | 0.0 | $388k | 8.0k | 48.79 | |
| Southern Company (SO) | 0.0 | $455k | 10k | 43.62 | |
| Fastenal Company (FAST) | 0.0 | $452k | 10k | 44.86 | |
| J.M. Smucker Company (SJM) | 0.0 | $465k | 4.7k | 98.92 | |
| Key (KEY) | 0.0 | $402k | 30k | 13.34 | |
| Covance | 0.0 | $402k | 5.1k | 78.67 | |
| Portfolio Recovery Associates | 0.0 | $460k | 8.8k | 52.27 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $446k | 6.2k | 71.87 | |
| DNB Financial Corp | 0.0 | $379k | 18k | 21.45 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $367k | 16k | 22.52 | |
| Retail Properties Of America | 0.0 | $407k | 28k | 14.63 | |
| Duke Energy (DUK) | 0.0 | $434k | 5.8k | 74.80 | |
| Liberty Media | 0.0 | $425k | 9.0k | 47.15 | |
| Liberty Global Inc Com Ser A | 0.0 | $389k | 9.2k | 42.49 | |
| Yadkin Finl Corp | 0.0 | $411k | 23k | 18.15 | |
| American Express Company (AXP) | 0.0 | $308k | 3.5k | 87.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $276k | 4.9k | 56.29 | |
| Bank of America Corporation (BAC) | 0.0 | $304k | 18k | 17.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $302k | 7.9k | 38.00 | |
| IAC/InterActive | 0.0 | $307k | 4.7k | 65.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $276k | 3.6k | 76.39 | |
| Via | 0.0 | $309k | 4.0k | 76.94 | |
| AGL Resources | 0.0 | $266k | 5.2k | 51.29 | |
| Great Plains Energy Incorporated | 0.0 | $295k | 12k | 24.20 | |
| Microchip Technology (MCHP) | 0.0 | $317k | 6.7k | 47.29 | |
| SYSCO Corporation (SYY) | 0.0 | $342k | 9.0k | 37.89 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $345k | 4.6k | 74.37 | |
| AmerisourceBergen (COR) | 0.0 | $283k | 3.7k | 77.36 | |
| Cabela's Incorporated | 0.0 | $268k | 4.5k | 58.97 | |
| Cadence Design Systems (CDNS) | 0.0 | $310k | 18k | 17.22 | |
| Kroger (KR) | 0.0 | $290k | 5.6k | 51.92 | |
| Allstate Corporation (ALL) | 0.0 | $262k | 4.3k | 61.26 | |
| Anadarko Petroleum Corporation | 0.0 | $331k | 3.3k | 101.35 | |
| CareFusion Corporation | 0.0 | $321k | 7.1k | 45.20 | |
| WellPoint | 0.0 | $330k | 2.8k | 119.78 | |
| Ford Motor Company (F) | 0.0 | $343k | 23k | 14.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $355k | 11k | 32.68 | |
| Patterson Companies (PDCO) | 0.0 | $328k | 7.9k | 41.47 | |
| EOG Resources (EOG) | 0.0 | $276k | 2.8k | 99.07 | |
| Fifth Third Ban (FITB) | 0.0 | $324k | 16k | 20.04 | |
| Discovery Communications | 0.0 | $356k | 9.6k | 37.25 | |
| Discovery Communications | 0.0 | $300k | 7.9k | 37.82 | |
| Orbital Sciences | 0.0 | $363k | 13k | 27.83 | |
| PPL Corporation (PPL) | 0.0 | $296k | 9.0k | 32.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $310k | 5.1k | 60.64 | |
| Bank Mutual Corporation | 0.0 | $311k | 49k | 6.41 | |
| Hanover Insurance (THG) | 0.0 | $265k | 4.3k | 61.33 | |
| Golar Lng (GLNG) | 0.0 | $265k | 4.0k | 66.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $286k | 3.9k | 73.67 | |
| National Instruments | 0.0 | $280k | 9.1k | 30.88 | |
| EQT Corporation (EQT) | 0.0 | $326k | 3.6k | 91.55 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $266k | 7.0k | 38.00 | |
| Genpact (G) | 0.0 | $330k | 20k | 16.30 | |
| Heritage Commerce (HTBK) | 0.0 | $359k | 44k | 8.21 | |
| Gnc Holdings Inc Cl A | 0.0 | $298k | 7.7k | 38.70 | |
| Grupo Financiero Banorte S.a.b (GBOOF) | 0.0 | $319k | 50k | 6.38 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $322k | 7.0k | 46.00 | |
| Starz - Liberty Capital | 0.0 | $291k | 8.8k | 33.09 | |
| Portland General Electric Company (POR) | 0.0 | $253k | 7.9k | 32.13 | |
| Northeast Utilities System | 0.0 | $247k | 5.6k | 44.30 | |
| Ameriprise Financial (AMP) | 0.0 | $230k | 1.9k | 123.59 | |
| Clean Harbors (CLH) | 0.0 | $211k | 3.9k | 53.85 | |
| Dominion Resources (D) | 0.0 | $218k | 3.2k | 69.01 | |
| United Parcel Service (UPS) | 0.0 | $204k | 2.1k | 98.36 | |
| American Eagle Outfitters (AEO) | 0.0 | $213k | 15k | 14.50 | |
| Bed Bath & Beyond | 0.0 | $222k | 3.4k | 65.84 | |
| DENTSPLY International | 0.0 | $204k | 4.5k | 45.59 | |
| Host Hotels & Resorts (HST) | 0.0 | $247k | 12k | 21.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $253k | 2.4k | 107.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $203k | 8.8k | 23.05 | |
| PetSmart | 0.0 | $206k | 2.9k | 70.21 | |
| Automatic Data Processing (ADP) | 0.0 | $206k | 2.5k | 83.27 | |
| Dow Chemical Company | 0.0 | $246k | 4.7k | 52.34 | |
| Charles River Laboratories (CRL) | 0.0 | $237k | 4.0k | 59.76 | |
| Newell Rubbermaid (NWL) | 0.0 | $237k | 6.9k | 34.42 | |
| E.I. du Pont de Nemours & Company | 0.0 | $245k | 3.4k | 71.76 | |
| Emerson Electric (EMR) | 0.0 | $259k | 4.1k | 62.68 | |
| Unum (UNM) | 0.0 | $246k | 7.1k | 34.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $247k | 2.0k | 121.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $202k | 1.1k | 182.64 | |
| Capital One Financial (COF) | 0.0 | $231k | 2.8k | 81.48 | |
| Royal Dutch Shell | 0.0 | $211k | 2.7k | 79.14 | |
| Total (TTE) | 0.0 | $206k | 3.2k | 64.33 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 2.5k | 84.24 | |
| Lowe's Companies (LOW) | 0.0 | $204k | 3.9k | 52.82 | |
| NuStar GP Holdings | 0.0 | $216k | 5.0k | 43.56 | |
| Sap (SAP) | 0.0 | $242k | 3.3k | 72.30 | |
| Dover Corporation (DOV) | 0.0 | $219k | 2.7k | 80.46 | |
| Xcel Energy (XEL) | 0.0 | $251k | 8.3k | 30.34 | |
| Pioneer Natural Resources (PXD) | 0.0 | $241k | 1.2k | 196.90 | |
| TCF Financial Corporation | 0.0 | $216k | 14k | 15.51 | |
| Cablevision Systems Corporation | 0.0 | $245k | 14k | 17.50 | |
| Amdocs Ltd ord (DOX) | 0.0 | $226k | 4.9k | 45.80 | |
| Endurance Specialty Hldgs Lt | 0.0 | $245k | 4.4k | 55.13 | |
| Invesco (IVZ) | 0.0 | $209k | 5.3k | 39.48 | |
| Lorillard | 0.0 | $255k | 4.3k | 59.97 | |
| Edison International (EIX) | 0.0 | $249k | 4.5k | 55.96 | |
| Zions Bancorporation (ZION) | 0.0 | $257k | 8.8k | 29.10 | |
| American Campus Communities | 0.0 | $253k | 6.9k | 36.44 | |
| L-3 Communications Holdings | 0.0 | $259k | 2.2k | 119.03 | |
| Sally Beauty Holdings (SBH) | 0.0 | $258k | 9.4k | 27.33 | |
| F.N.B. Corporation (FNB) | 0.0 | $163k | 14k | 12.02 | |
| Esterline Technologies Corporation | 0.0 | $200k | 1.8k | 111.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $210k | 5.7k | 37.06 | |
| Udr (UDR) | 0.0 | $236k | 8.6k | 27.30 | |
| Roche Holding (RHHBY) | 0.0 | $215k | 5.8k | 36.96 | |
| Alerian Mlp Etf | 0.0 | $219k | 11k | 19.17 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $232k | 4.0k | 58.50 | |
| Palo Alto Networks (PANW) | 0.0 | $206k | 2.1k | 97.96 | |
| Fossil (FOSL) | 0.0 | $249k | 2.7k | 93.93 | |
| Clubcorp Hldgs | 0.0 | $198k | 10k | 19.80 | |
| Brixmor Prty (BRX) | 0.0 | $208k | 9.4k | 22.22 | |
| Alpine International Real Esta reus | 0.0 | $234k | 9.9k | 23.66 | |
| Investors Ban | 0.0 | $210k | 21k | 10.15 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $214k | 21k | 10.23 | |
| Meadowbrook Insurance | 0.0 | $59k | 10k | 5.86 | |
| PetroQuest Energy | 0.0 | $91k | 16k | 5.62 | |
| Wabash National Corporation (WNC) | 0.0 | $135k | 10k | 13.34 | |
| Cedar Shopping Centers | 0.0 | $82k | 14k | 5.88 | |
| Talisman Energy Inc Com Stk | 0.0 | $105k | 12k | 8.69 | |
| Lloyds TSB (LYG) | 0.0 | $104k | 21k | 5.05 | |
| Kingfisher (KGFHY) | 0.0 | $150k | 14k | 10.51 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $73k | 11k | 6.73 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.0 | $85k | 11k | 7.57 | |
| Procera Networks | 0.0 | $117k | 12k | 9.59 | |
| Imageware Systems (IWSY) | 0.0 | $115k | 54k | 2.14 | |
| Tnt Express Nv- | 0.0 | $96k | 15k | 6.36 | |
| Wendy's/arby's Group (WEN) | 0.0 | $146k | 18k | 8.25 | |
| Metro | 0.0 | $113k | 17k | 6.61 | |
| Northern Global Real Estate In (NGREX) | 0.0 | $121k | 13k | 9.53 | |
| Credit Suisse Note Due 10-27-1 seus | 0.0 | $56k | 50k | 1.12 | |
| Hercules Offshore | 0.0 | $44k | 20k | 2.20 | |
| Grand Central Silver Mines | 0.0 | $0 | 17k | 0.00 | |
| Healthwatch | 0.0 | $0 | 10k | 0.00 | |
| International Power (IPWG) | 0.0 | $0 | 20k | 0.00 | |
| Alyn | 0.0 | $0 | 160k | 0.00 | |
| Entertainment Arts Research In cs | 0.0 | $2.0k | 10k | 0.20 |
