Raymond James Trust

Raymond James Trust as of Sept. 30, 2012

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 422 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $20M 218k 91.45
SPDR Barclays Capital High Yield B 2.7 $14M 338k 40.21
International Business Machines (IBM) 2.4 $12M 57k 207.45
Apple (AAPL) 2.4 $12M 18k 667.09
Chevron Corporation (CVX) 2.2 $11M 95k 116.57
Procter & Gamble Company (PG) 2.1 $10M 150k 69.36
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $9.7M 105k 92.30
At&t (T) 1.9 $9.5M 252k 37.70
Johnson & Johnson (JNJ) 1.7 $8.5M 124k 68.91
Coca-Cola Company (KO) 1.6 $8.3M 218k 37.93
Pfizer (PFE) 1.6 $8.1M 324k 24.85
Verizon Communications (VZ) 1.4 $6.9M 152k 45.57
Pepsi (PEP) 1.3 $6.4M 90k 70.78
Abbott Laboratories (ABT) 1.3 $6.4M 93k 68.55
JPMorgan Chase & Co. (JPM) 1.2 $6.1M 150k 40.48
Merck & Co (MRK) 1.2 $5.8M 129k 45.10
SPDR S&P International Dividend (DWX) 1.1 $5.7M 126k 45.21
Home Depot (HD) 1.1 $5.6M 93k 60.37
General Electric Company 1.1 $5.7M 250k 22.71
Wells Fargo & Company (WFC) 1.1 $5.6M 162k 34.53
McDonald's Corporation (MCD) 1.1 $5.6M 61k 91.76
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.3M 100k 53.00
Philip Morris International (PM) 1.0 $5.2M 58k 89.93
Microsoft Corporation (MSFT) 1.0 $5.0M 170k 29.76
3M Company (MMM) 1.0 $5.0M 55k 92.43
ConocoPhillips (COP) 1.0 $5.0M 88k 57.18
Intel Corporation (INTC) 0.9 $4.6M 205k 22.65
Schlumberger (SLB) 0.8 $3.8M 53k 72.34
Wal-Mart Stores (WMT) 0.7 $3.7M 50k 73.81
United Technologies Corporation 0.6 $3.1M 40k 78.30
Southern Company (SO) 0.6 $3.1M 67k 46.10
Duke Energy (DUK) 0.6 $3.0M 47k 64.79
Union Pacific Corporation (UNP) 0.6 $3.0M 25k 118.72
SYSCO Corporation (SYY) 0.6 $2.9M 94k 31.28
Google 0.6 $2.9M 3.9k 754.40
Chubb Corporation 0.6 $2.9M 38k 76.27
Spdr S&p 500 Etf (SPY) 0.6 $2.9M 20k 143.97
General Mills (GIS) 0.6 $2.9M 73k 39.85
Honeywell International (HON) 0.6 $2.9M 49k 59.76
Accenture (ACN) 0.6 $2.8M 40k 70.04
Applied Materials (AMAT) 0.6 $2.8M 251k 11.17
Bristol Myers Squibb (BMY) 0.5 $2.7M 80k 33.75
Kraft Foods 0.5 $2.7M 66k 41.35
Mattel (MAT) 0.5 $2.7M 76k 35.47
E.I. du Pont de Nemours & Company 0.5 $2.6M 53k 50.27
Automatic Data Processing (ADP) 0.5 $2.6M 44k 58.67
Altria (MO) 0.5 $2.5M 75k 33.39
iShares Russell 1000 Growth Index (IWF) 0.5 $2.5M 37k 66.69
AFLAC Incorporated (AFL) 0.5 $2.5M 52k 47.86
GlaxoSmithKline 0.5 $2.4M 53k 46.23
Kimberly-Clark Corporation (KMB) 0.5 $2.4M 28k 85.78
Emerson Electric (EMR) 0.5 $2.3M 48k 48.27
PNC Financial Services (PNC) 0.5 $2.3M 37k 63.10
iShares Russell 1000 Value Index (IWD) 0.5 $2.3M 32k 72.19
Total (TTE) 0.5 $2.3M 46k 50.11
Walt Disney Company (DIS) 0.5 $2.3M 43k 52.27
CenturyLink 0.5 $2.2M 56k 40.41
iShares Lehman Aggregate Bond (AGG) 0.4 $2.2M 19k 112.43
Enterprise Products Partners (EPD) 0.4 $2.0M 38k 53.60
Oracle Corporation (ORCL) 0.4 $2.0M 64k 31.46
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.0M 16k 121.74
Nextera Energy (NEE) 0.4 $2.0M 28k 70.35
PPG Industries (PPG) 0.4 $1.8M 16k 114.84
Halliburton Company (HAL) 0.4 $1.9M 55k 33.69
Royal Dutch Shell 0.4 $1.9M 27k 69.41
Preformed Line Products Company (PLPC) 0.4 $1.9M 34k 54.30
Tyco International Ltd S hs 0.4 $1.8M 32k 56.27
MetLife (MET) 0.4 $1.8M 53k 34.46
Caterpillar (CAT) 0.3 $1.8M 21k 86.07
Apache Corporation 0.3 $1.8M 20k 86.47
Analog Devices (ADI) 0.3 $1.7M 45k 39.17
National Grid 0.3 $1.7M 31k 55.38
BlackRock (BLK) 0.3 $1.7M 9.6k 178.25
Target Corporation (TGT) 0.3 $1.7M 27k 63.46
UnitedHealth (UNH) 0.3 $1.7M 30k 55.41
Exelon Corporation (EXC) 0.3 $1.7M 47k 35.59
Visa (V) 0.3 $1.6M 12k 134.24
Norfolk Southern (NSC) 0.3 $1.5M 24k 63.65
Dominion Resources (D) 0.3 $1.5M 28k 52.94
United Parcel Service (UPS) 0.3 $1.5M 21k 71.60
Travelers Companies (TRV) 0.3 $1.5M 22k 68.23
iShares Russell 2000 Index (IWM) 0.3 $1.5M 18k 83.42
Raymond James Financial (RJF) 0.3 $1.5M 40k 36.66
CVS Caremark Corporation (CVS) 0.3 $1.5M 30k 48.43
Cisco Systems (CSCO) 0.3 $1.4M 73k 19.10
Marathon Oil Corporation (MRO) 0.3 $1.4M 48k 29.57
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.4M 7.7k 179.94
SPDR S&P Dividend (SDY) 0.3 $1.4M 24k 58.12
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 59k 22.62
Novartis (NVS) 0.3 $1.3M 22k 61.28
Vodafone 0.3 $1.4M 48k 28.51
Sanofi-Aventis SA (SNY) 0.3 $1.3M 30k 43.05
SPDR Gold Trust (GLD) 0.3 $1.3M 7.5k 171.74
U.S. Bancorp (USB) 0.2 $1.3M 37k 34.29
General Dynamics Corporation (GD) 0.2 $1.2M 19k 66.13
Lorillard 0.2 $1.3M 11k 116.46
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.3M 18k 71.88
Marathon Petroleum Corp (MPC) 0.2 $1.3M 23k 54.57
Berkshire Hathaway (BRK.B) 0.2 $1.2M 13k 88.22
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 14k 86.10
Regal Entertainment 0.2 $1.2M 86k 14.07
Dover Corporation (DOV) 0.2 $1.2M 20k 59.51
Linn Energy 0.2 $1.2M 29k 41.25
Bank Of Montreal Cadcom (BMO) 0.2 $1.2M 20k 59.05
Colgate-Palmolive Company (CL) 0.2 $1.1M 11k 107.21
Stryker Corporation (SYK) 0.2 $1.2M 21k 55.68
Qualcomm (QCOM) 0.2 $1.2M 19k 62.44
H.J. Heinz Company 0.2 $1.2M 21k 55.95
Covidien 0.2 $1.2M 20k 59.42
Eli Lilly & Co. (LLY) 0.2 $1.1M 23k 47.42
Johnson Controls 0.2 $1.1M 39k 27.41
Health Care REIT 0.2 $1.1M 19k 57.73
Simon Property (SPG) 0.2 $1.1M 7.1k 151.90
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.1M 46k 23.81
BP (BP) 0.2 $1.0M 25k 42.37
Nike (NKE) 0.2 $1.0M 11k 94.88
Express Scripts Holding 0.2 $1.1M 17k 62.61
Bank of America Corporation (BAC) 0.2 $981k 111k 8.83
Kohl's Corporation (KSS) 0.2 $1.0M 20k 51.21
Anadarko Petroleum Corporation 0.2 $996k 14k 69.94
HCP 0.2 $1.0M 23k 44.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $998k 8.2k 121.76
iShares S&P 500 Growth Index (IVW) 0.2 $981k 13k 77.87
Vanguard Emerging Markets ETF (VWO) 0.2 $1.0M 24k 41.75
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.0M 17k 59.68
Digital Realty Trust (DLR) 0.2 $944k 14k 69.90
Boeing Company (BA) 0.2 $947k 14k 69.63
Praxair 0.2 $953k 9.2k 103.83
Lockheed Martin Corporation (LMT) 0.2 $892k 9.6k 93.36
Parker-Hannifin Corporation (PH) 0.2 $892k 11k 83.54
iShares S&P 500 Index (IVV) 0.2 $892k 6.2k 144.46
Staples 0.2 $897k 78k 11.52
Illinois Tool Works (ITW) 0.2 $924k 16k 59.43
Intuit (INTU) 0.2 $901k 15k 58.88
Baxter International (BAX) 0.2 $858k 14k 60.27
Ross Stores (ROST) 0.2 $870k 14k 64.58
Walgreen Company 0.2 $830k 23k 36.46
EMC Corporation 0.2 $875k 32k 27.25
MasterCard Incorporated (MA) 0.2 $794k 1.8k 451.75
American Express Company (AXP) 0.2 $798k 14k 56.86
Consolidated Edison (ED) 0.2 $789k 13k 59.85
Rio Tinto (RIO) 0.2 $794k 17k 46.78
New York Community Ban (NYCB) 0.2 $826k 58k 14.15
EV Energy Partners 0.2 $826k 13k 62.10
St. Jude Medical 0.2 $795k 19k 42.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $771k 19k 41.39
Waste Management (WM) 0.1 $747k 23k 32.07
Spectra Energy 0.1 $740k 25k 29.39
Darden Restaurants (DRI) 0.1 $754k 14k 55.76
Allergan 0.1 $739k 8.1k 91.64
American Electric Power Company (AEP) 0.1 $741k 17k 43.93
ArcelorMittal 0.1 $761k 53k 14.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $765k 9.1k 84.51
Progressive Corporation (PGR) 0.1 $694k 34k 20.73
Reynolds American 0.1 $680k 16k 43.36
Mid-America Apartment (MAA) 0.1 $693k 11k 65.27
ConAgra Foods (CAG) 0.1 $726k 26k 27.61
Nuveen Insured Municipal Opp. Fund 0.1 $693k 44k 15.62
Phillips 66 (PSX) 0.1 $719k 16k 46.40
CSX Corporation (CSX) 0.1 $673k 32k 20.73
Ecolab (ECL) 0.1 $638k 9.9k 64.76
Nucor Corporation (NUE) 0.1 $647k 17k 38.26
Capital One Financial (COF) 0.1 $637k 11k 56.98
Lowe's Companies (LOW) 0.1 $649k 21k 30.24
PowerShares DB Com Indx Trckng Fund 0.1 $639k 22k 28.69
Vanguard Total Bond Market ETF (BND) 0.1 $630k 7.4k 85.07
Prologis (PLD) 0.1 $661k 19k 35.06
Comcast Corporation (CMCSA) 0.1 $587k 16k 35.75
NYSE Euronext 0.1 $581k 24k 24.63
Paychex (PAYX) 0.1 $618k 19k 33.25
V.F. Corporation (VFC) 0.1 $608k 3.8k 159.27
Medtronic 0.1 $597k 14k 43.11
Raytheon Company 0.1 $617k 11k 57.18
Bce (BCE) 0.1 $623k 14k 43.90
Sempra Energy (SRE) 0.1 $581k 9.0k 64.43
J.M. Smucker Company (SJM) 0.1 $616k 7.1k 86.38
Ashland 0.1 $622k 8.7k 71.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $599k 7.8k 77.12
SPDR DJ Wilshire REIT (RWR) 0.1 $615k 8.5k 72.00
Genuine Parts Company (GPC) 0.1 $574k 9.4k 60.98
Dow Chemical Company 0.1 $562k 19k 28.94
Harris Corporation 0.1 $527k 10k 51.25
Regions Financial Corporation (RF) 0.1 $531k 74k 7.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $570k 14k 39.55
Anheuser-Busch InBev NV (BUD) 0.1 $565k 6.6k 85.83
L-3 Communications Holdings 0.1 $540k 7.5k 71.71
iShares Russell Midcap Index Fund (IWR) 0.1 $550k 5.0k 110.76
Vanguard REIT ETF (VNQ) 0.1 $563k 8.7k 64.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $541k 14k 39.90
Vanguard Consumer Staples ETF (VDC) 0.1 $559k 6.1k 91.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $538k 71k 7.56
Cognizant Technology Solutions (CTSH) 0.1 $487k 7.0k 69.97
Goldman Sachs (GS) 0.1 $516k 4.5k 113.63
Monsanto Company 0.1 $515k 5.7k 91.02
Comcast Corporation 0.1 $504k 15k 34.81
Amgen (AMGN) 0.1 $518k 6.2k 84.26
TJX Companies (TJX) 0.1 $494k 11k 44.79
Unilever (UL) 0.1 $506k 14k 36.57
Realty Income (O) 0.1 $524k 13k 40.88
PowerShares QQQ Trust, Series 1 0.1 $525k 7.7k 68.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $490k 4.5k 108.60
Vanguard Total Stock Market ETF (VTI) 0.1 $478k 6.5k 73.62
Alerian Mlp Etf 0.1 $485k 29k 16.55
Annaly Capital Management 0.1 $456k 27k 16.83
FedEx Corporation (FDX) 0.1 $462k 5.5k 84.67
Teva Pharmaceutical Industries (TEVA) 0.1 $473k 11k 41.43
Northrop Grumman Corporation (NOC) 0.1 $431k 6.5k 66.50
BB&T Corporation 0.1 $452k 14k 33.12
Deere & Company (DE) 0.1 $431k 5.2k 82.49
eBay (EBAY) 0.1 $460k 9.5k 48.38
Sigma-Aldrich Corporation 0.1 $468k 6.5k 72.06
Dr Pepper Snapple 0.1 $473k 11k 44.50
PPL Corporation (PPL) 0.1 $442k 15k 29.10
Teekay Offshore Partners 0.1 $449k 16k 27.56
iShares S&P 500 Value Index (IVE) 0.1 $447k 6.8k 65.74
iShares S&P MidCap 400 Index (IJH) 0.1 $473k 4.8k 98.64
Utilities SPDR (XLU) 0.1 $443k 12k 36.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $429k 3.8k 111.76
Nuveen Muni Value Fund (NUV) 0.1 $469k 45k 10.40
Citigroup (C) 0.1 $452k 14k 32.69
Time Warner 0.1 $401k 8.8k 45.31
Ace Limited Cmn 0.1 $424k 5.6k 75.62
MeadWestva 0.1 $386k 13k 30.58
W.W. Grainger (GWW) 0.1 $407k 2.0k 208.58
Potash Corp. Of Saskatchewan I 0.1 $390k 9.0k 43.40
Berkshire Hathaway (BRK.A) 0.1 $398k 3.00 132500.00
Diageo (DEO) 0.1 $405k 3.6k 112.83
Fluor Corporation (FLR) 0.1 $389k 6.9k 56.28
Royal Dutch Shell 0.1 $381k 5.4k 71.17
Biogen Idec (BIIB) 0.1 $385k 2.6k 149.10
Danaher Corporation (DHR) 0.1 $425k 7.7k 55.12
Prudential Financial (PRU) 0.1 $424k 7.8k 54.54
Amazon (AMZN) 0.1 $398k 1.6k 254.00
First Commonwealth Financial (FCF) 0.1 $401k 57k 7.05
iShares Dow Jones Select Dividend (DVY) 0.1 $406k 7.0k 57.74
Cohen & Steers Quality Income Realty (RQI) 0.1 $384k 36k 10.75
Gabelli Dividend & Income Trust (GDV) 0.1 $399k 24k 16.93
American Tower Reit (AMT) 0.1 $420k 5.9k 71.40
Hasbro (HAS) 0.1 $342k 8.9k 38.25
Cme (CME) 0.1 $366k 6.4k 57.23
FirstEnergy (FE) 0.1 $367k 8.3k 44.11
Bed Bath & Beyond 0.1 $342k 5.4k 63.05
Eaton Corporation 0.1 $336k 7.1k 47.30
Microchip Technology (MCHP) 0.1 $350k 11k 32.68
Stanley Black & Decker (SWK) 0.1 $330k 4.3k 76.19
Molson Coors Brewing Company (TAP) 0.1 $327k 7.2k 45.08
Pall Corporation 0.1 $327k 5.2k 63.41
National-Oilwell Var 0.1 $341k 4.2k 80.25
Becton, Dickinson and (BDX) 0.1 $338k 4.3k 78.67
Plum Creek Timber 0.1 $326k 7.4k 43.86
Allstate Corporation (ALL) 0.1 $373k 9.4k 39.59
Hewlett-Packard Company 0.1 $375k 22k 17.10
Gilead Sciences (GILD) 0.1 $355k 5.4k 66.35
Novo Nordisk A/S (NVO) 0.1 $356k 2.3k 157.77
Omni (OMC) 0.1 $332k 6.4k 51.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $369k 4.5k 81.55
Magellan Midstream Partners 0.1 $349k 4.0k 87.14
iShares Russell Midcap Value Index (IWS) 0.1 $352k 7.2k 48.77
Rydex S&P Equal Weight ETF 0.1 $373k 7.2k 52.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $344k 3.3k 105.72
Vanguard European ETF (VGK) 0.1 $354k 7.8k 45.32
Arthur J. Gallagher & Co. (AJG) 0.1 $298k 8.3k 35.77
Affiliated Managers (AMG) 0.1 $314k 2.6k 122.84
Costco Wholesale Corporation (COST) 0.1 $286k 2.9k 100.12
Franklin Resources (BEN) 0.1 $305k 2.4k 125.16
Leggett & Platt (LEG) 0.1 $281k 11k 25.04
Teradata Corporation (TDC) 0.1 $296k 3.9k 75.49
TECO Energy 0.1 $325k 18k 17.75
Thermo Fisher Scientific (TMO) 0.1 $295k 5.0k 58.92
Yum! Brands (YUM) 0.1 $318k 4.8k 66.33
Hess (HES) 0.1 $286k 5.3k 53.68
Unilever 0.1 $323k 9.1k 35.47
Ford Motor Company (F) 0.1 $323k 33k 9.84
W. P. Carey & Co 0.1 $305k 6.2k 49.02
AvalonBay Communities (AVB) 0.1 $285k 2.1k 135.90
Frontier Communications 0.1 $289k 59k 4.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $312k 3.5k 90.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $292k 2.1k 142.44
Invesco (IVZ) 0.1 $277k 11k 24.99
DTE Energy Company (DTE) 0.1 $276k 4.6k 59.97
Enbridge Energy Partners 0.1 $310k 11k 29.48
Sally Beauty Holdings (SBH) 0.1 $303k 12k 25.07
Celgene Corporation 0.1 $312k 4.1k 76.50
Materials SPDR (XLB) 0.1 $325k 8.8k 36.84
Rayonier (RYN) 0.1 $294k 6.0k 48.96
Vanguard Mid-Cap ETF (VO) 0.1 $287k 3.5k 81.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $278k 36k 7.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $289k 2.6k 111.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $277k 2.3k 121.03
PowerShares Emerging Markets Sovere 0.1 $306k 10k 30.66
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $304k 3.6k 85.18
NFJ Dividend Interest & Premium Strategy 0.1 $302k 18k 16.80
DWS Municipal Income Trust 0.1 $301k 20k 15.12
Qr Energy 0.1 $278k 14k 19.45
Liberty Media Corp lcpad 0.1 $324k 3.1k 103.93
Directv 0.1 $286k 5.5k 52.33
Discover Financial Services (DFS) 0.1 $239k 6.0k 39.65
People's United Financial 0.1 $243k 20k 12.16
Crown Castle International 0.1 $249k 3.9k 64.15
Devon Energy Corporation (DVN) 0.1 $234k 3.9k 60.59
M&T Bank Corporation (MTB) 0.1 $268k 2.8k 95.07
Republic Services (RSG) 0.1 $270k 9.8k 27.57
Cooper Industries 0.1 $264k 3.5k 75.06
Edwards Lifesciences (EW) 0.1 $240k 2.2k 107.33
Newmont Mining Corporation (NEM) 0.1 $260k 4.6k 56.01
Sherwin-Williams Company (SHW) 0.1 $273k 1.8k 149.08
Kinder Morgan Management 0.1 $244k 3.2k 76.49
Equity Residential (EQR) 0.1 $241k 4.2k 57.51
Sprint Nextel Corporation 0.1 $232k 42k 5.53
Liberty Media 0.1 $226k 12k 18.48
Texas Instruments Incorporated (TXN) 0.1 $228k 8.3k 27.52
Weyerhaeuser Company (WY) 0.1 $269k 10k 26.19
Ca 0.1 $241k 9.3k 25.83
Williams Companies (WMB) 0.1 $250k 7.1k 35.07
Sap (SAP) 0.1 $270k 3.8k 71.47
Hershey Company (HSY) 0.1 $244k 3.4k 70.83
Kellogg Company (K) 0.1 $235k 4.5k 51.75
Iron Mountain Incorporated 0.1 $251k 7.4k 34.05
IDEX Corporation (IEX) 0.1 $232k 5.5k 41.79
ProShares Short S&P500 0.1 $273k 8.0k 34.12
Entergy Corporation (ETR) 0.1 $250k 3.6k 69.27
Seagate Technology Com Stk 0.1 $244k 7.9k 30.93
Kirby Corporation (KEX) 0.1 $226k 4.1k 55.40
Plains All American Pipeline (PAA) 0.1 $227k 2.6k 88.42
Boston Properties (BXP) 0.1 $257k 2.3k 110.72
iShares S&P MidCap 400 Growth (IJK) 0.1 $249k 2.2k 112.13
Vanguard Large-Cap ETF (VV) 0.1 $248k 3.8k 65.89
iShares Silver Trust (SLV) 0.1 $244k 7.3k 33.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $257k 6.6k 38.63
iShares MSCI EAFE Growth Index (EFG) 0.1 $230k 4.1k 56.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $268k 30k 8.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $244k 15k 16.33
PowerShares DB Precious Metals 0.1 $273k 4.4k 61.75
BlackRock Corporate High Yield Fund V In 0.1 $266k 20k 13.27
First Trust Morningstar Divid Ledr (FDL) 0.1 $268k 14k 19.24
SPDR Dow Jones Global Real Estate (RWO) 0.1 $234k 5.8k 40.53
PowerShares DWA Technical Ldrs Pf 0.1 $233k 8.4k 27.69
Morgan Stanley income sec 0.1 $245k 13k 19.09
Kinder Morgan (KMI) 0.1 $238k 6.7k 35.51
Barrick Gold Corp (GOLD) 0.0 $209k 5.0k 41.68
China Mobile 0.0 $209k 3.8k 55.32
Taiwan Semiconductor Mfg (TSM) 0.0 $189k 12k 15.84
SLM Corporation (SLM) 0.0 $187k 12k 15.71
Citrix Systems 0.0 $203k 2.7k 76.41
Public Storage (PSA) 0.0 $219k 1.6k 139.18
Air Products & Chemicals (APD) 0.0 $223k 2.7k 82.65
Cenovus Energy (CVE) 0.0 $209k 6.0k 34.88
Windstream Corporation 0.0 $217k 22k 10.09
Starbucks Corporation (SBUX) 0.0 $203k 4.0k 50.59
EOG Resources (EOG) 0.0 $221k 2.0k 111.79
Union First Market Bankshares 0.0 $184k 12k 15.60
Fifth Third Ban (FITB) 0.0 $222k 14k 15.48
Precision Castparts 0.0 $222k 1.4k 163.92
Forest Laboratories 0.0 $216k 6.1k 35.54
Activision Blizzard 0.0 $223k 20k 11.26
Key (KEY) 0.0 $208k 24k 8.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $193k 25k 7.74
Essex Property Trust (ESS) 0.0 $205k 1.4k 148.21
Middleby Corporation (MIDD) 0.0 $217k 1.9k 115.45
Oceaneering International (OII) 0.0 $217k 3.9k 55.15
Oneok Partners 0.0 $203k 3.4k 59.58
Wright Express Corporation 0.0 $219k 3.1k 69.86
F.N.B. Corporation (FNB) 0.0 $222k 20k 11.20
Jarden Corporation 0.0 $209k 3.9k 52.88
Teekay Lng Partners 0.0 $212k 5.6k 37.78
Clarcor 0.0 $217k 4.8k 44.72
BioMed Realty Trust 0.0 $188k 10k 18.75
Senior Housing Properties Trust 0.0 $201k 9.2k 21.75
iShares Gold Trust 0.0 $215k 12k 17.29
National Retail Properties (NNN) 0.0 $214k 7.0k 30.50
American Water Works (AWK) 0.0 $225k 6.1k 37.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $225k 1.7k 132.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $192k 11k 18.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $216k 8.8k 24.46
PowerShares Fin. Preferred Port. 0.0 $210k 11k 18.48
Claymore/Zacks Multi-Asset Inc Idx 0.0 $212k 9.5k 22.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $209k 1.7k 124.01
iShares Lehman Short Treasury Bond (SHV) 0.0 $223k 2.0k 110.01
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $204k 7.0k 29.14
Invesco Municipal Income Opp Trust (OIA) 0.0 $176k 24k 7.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $177k 11k 16.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $200k 2.5k 80.12
MFS High Yield Municipal Trust (CMU) 0.0 $193k 36k 5.36
Western Asset Municipal Partners Fnd 0.0 $182k 10k 17.54
Voc Energy Tr tr unit (VOC) 0.0 $204k 11k 18.68
Beam 0.0 $201k 3.5k 57.54
Charles Schwab Corporation (SCHW) 0.0 $169k 13k 12.75
Host Hotels & Resorts (HST) 0.0 $174k 11k 16.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $128k 14k 9.15
Dell 0.0 $164k 17k 9.84
New Gold Inc Cda (NGD) 0.0 $169k 14k 12.21
AllianceBernstein Income Fund 0.0 $166k 19k 8.65
Calamos Strategic Total Return Fund (CSQ) 0.0 $154k 15k 10.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $142k 15k 9.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $167k 13k 12.66
Dreyfus Municipal Income 0.0 $160k 14k 11.13
ING Risk Managed Natural Resources Fund 0.0 $160k 13k 12.14
First Trust Enhanced Equity Income Fund (FFA) 0.0 $126k 10k 12.25
BlackRock MuniHolding Insured Investm 0.0 $163k 10k 16.29
Pengrowth Energy Corp 0.0 $132k 20k 6.75
MFS Intermediate Income Trust (MIN) 0.0 $105k 16k 6.40
Comverse Technology 0.0 $82k 13k 6.14
American Capital 0.0 $123k 11k 11.35
Partner Communications Company 0.0 $83k 16k 5.28
Putnam Premier Income Trust (PPT) 0.0 $89k 16k 5.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $119k 18k 6.67
BlackRock Real Asset Trust 0.0 $115k 11k 10.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $121k 11k 10.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $76k 15k 4.99
Neuberger Berman Real Estate Sec (NRO) 0.0 $105k 22k 4.74
Nuveen Quality Pref. Inc. Fund II 0.0 $115k 12k 9.54
Dreyfus Strategic Muni. 0.0 $125k 13k 10.00
Heska Corporation 0.0 $123k 14k 9.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $117k 13k 8.85
Huntington Bancshares Incorporated (HBAN) 0.0 $72k 10k 6.93
Alcatel-Lucent 0.0 $72k 65k 1.10
DCT Industrial Trust 0.0 $70k 11k 6.45
Liberty All-Star Equity Fund (USA) 0.0 $73k 15k 4.82
Liberty All-Star Growth Fund (ASG) 0.0 $55k 13k 4.23
ING Prime Rate Trust 0.0 $69k 11k 6.23
MFS High Income Municipal Trust (CXE) 0.0 $62k 10k 6.02
WidePoint Corporation 0.0 $10k 25k 0.40