SII Investments

Sii Investments as of Dec. 31, 2015

Portfolio Holdings for Sii Investments

Sii Investments holds 459 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 4.3 $34M 419k 81.50
Vanguard Europe Pacific ETF (VEA) 4.2 $33M 901k 36.72
Vanguard Growth ETF (VUG) 3.9 $31M 291k 106.40
Vanguard Short-Term Bond ETF (BSV) 3.7 $29M 368k 79.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.1 $24M 462k 52.86
Vanguard Intermediate-Term Bond ETF (BIV) 2.2 $17M 209k 83.06
iShares Lehman Aggregate Bond (AGG) 1.8 $14M 134k 108.11
Vanguard Long-Term Bond ETF (BLV) 1.7 $14M 156k 86.87
Apple (AAPL) 1.6 $13M 123k 105.51
iShares S&P 500 Growth Index (IVW) 1.6 $13M 112k 115.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.5 $12M 230k 52.66
ConocoPhillips (COP) 1.4 $11M 238k 46.66
Vanguard Total Stock Market ETF (VTI) 1.3 $10M 100k 104.00
Vanguard Small-Cap ETF (VB) 1.3 $10M 93k 110.81
iShares S&P 500 Value Index (IVE) 1.3 $10M 115k 88.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $9.9M 182k 54.32
Phillips 66 (PSX) 1.1 $9.0M 110k 81.81
General Electric Company 1.1 $8.6M 277k 31.08
Kroger (KR) 1.1 $8.6M 205k 41.81
Vanguard Emerging Markets ETF (VWO) 1.0 $8.1M 249k 32.66
Microsoft Corporation (MSFT) 0.9 $7.1M 128k 55.49
PowerShares QQQ Trust, Series 1 0.9 $6.9M 62k 111.65
Wells Fargo & Company (WFC) 0.9 $6.9M 126k 54.38
iShares S&P MidCap 400 Index (IJH) 0.8 $6.5M 47k 139.18
iShares S&P 500 Index (IVV) 0.8 $6.4M 31k 204.78
iShares NASDAQ Biotechnology Index (IBB) 0.8 $6.3M 19k 339.54
iShares Russell 1000 Growth Index (IWF) 0.8 $6.2M 62k 99.44
Vanguard Health Care ETF (VHT) 0.8 $5.9M 45k 132.46
Raytheon Company 0.7 $5.9M 47k 124.38
Chevron Corporation (CVX) 0.7 $5.7M 64k 89.89
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $5.3M 109k 48.66
iShares Russell 1000 Value Index (IWD) 0.6 $5.1M 52k 97.82
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.0M 85k 58.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $5.0M 54k 92.99
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.9M 45k 110.15
Johnson & Johnson (JNJ) 0.6 $4.8M 47k 102.67
iShares Russell Midcap Index Fund (IWR) 0.6 $4.7M 29k 159.79
Vanguard High Dividend Yield ETF (VYM) 0.6 $4.7M 70k 66.78
iShares Russell 2000 Index (IWM) 0.6 $4.6M 41k 112.62
Berkshire Hathaway (BRK.B) 0.6 $4.4M 33k 132.05
Norfolk Southern (NSC) 0.6 $4.4M 52k 84.52
Walgreen Boots Alliance (WBA) 0.6 $4.4M 51k 85.47
Sch Us Mid-cap Etf etf (SCHM) 0.5 $4.2M 105k 40.03
At&t (T) 0.5 $4.0M 117k 34.42
Exxon Mobil Corporation (XOM) 0.5 $4.0M 51k 77.99
Gilead Sciences (GILD) 0.5 $3.9M 39k 101.05
Charles Schwab Corporation (SCHW) 0.5 $3.8M 116k 32.92
Archer Daniels Midland Company (ADM) 0.5 $3.8M 103k 36.70
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.8M 20k 187.18
SPDR Gold Trust (GLD) 0.5 $3.8M 37k 101.23
Illinois Tool Works (ITW) 0.5 $3.6M 39k 92.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $3.7M 45k 80.88
Schwab U S Small Cap ETF (SCHA) 0.5 $3.5M 68k 52.01
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $3.5M 79k 44.48
Oracle Corporation (ORCL) 0.4 $3.4M 93k 36.53
Altria (MO) 0.4 $3.4M 58k 58.37
New Germany Fund (GF) 0.4 $3.3M 226k 14.68
Fs Investment Corporation 0.4 $3.2M 359k 8.99
Walt Disney Company (DIS) 0.4 $3.2M 30k 105.34
Spdr S&p 500 Etf (SPY) 0.4 $3.2M 16k 203.89
Pfizer (PFE) 0.4 $3.1M 96k 32.23
Merck & Co (MRK) 0.4 $3.0M 57k 52.77
Facebook Inc cl a (META) 0.4 $3.1M 30k 102.80
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.9M 27k 109.55
Vanguard REIT ETF (VNQ) 0.4 $2.9M 37k 79.52
BP (BP) 0.3 $2.8M 90k 31.27
Starbucks Corporation (SBUX) 0.3 $2.8M 46k 59.96
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.8M 35k 79.01
Vanguard Extended Market ETF (VXF) 0.3 $2.8M 33k 83.80
International Business Machines (IBM) 0.3 $2.7M 19k 138.54
Goldman Sachs (GS) 0.3 $2.5M 14k 180.54
Templeton Dragon Fund (TDF) 0.3 $2.4M 136k 17.83
3M Company (MMM) 0.3 $2.4M 16k 150.79
Verizon Communications (VZ) 0.3 $2.4M 52k 46.08
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.3M 23k 99.31
Rydex S&P 500 Pure Growth ETF 0.3 $2.3M 29k 80.91
Allstate Corporation (ALL) 0.3 $2.2M 35k 62.14
Vanguard Mid-Cap ETF (VO) 0.3 $2.2M 18k 120.11
Ingredion Incorporated (INGR) 0.3 $2.2M 23k 95.72
Procter & Gamble Company (PG) 0.3 $2.2M 27k 79.64
Ford Motor Company (F) 0.3 $2.1M 151k 14.11
Pimco Dynamic Credit Income other 0.3 $2.1M 118k 18.04
Nucor Corporation (NUE) 0.3 $2.1M 51k 40.25
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 62k 32.14
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 31k 66.05
Target Corporation (TGT) 0.2 $2.0M 28k 72.60
Zimmer Holdings (ZBH) 0.2 $2.0M 19k 102.36
First Trust Health Care AlphaDEX (FXH) 0.2 $2.0M 33k 60.79
Johnson Controls 0.2 $1.9M 48k 39.63
UnitedHealth (UNH) 0.2 $1.9M 16k 117.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.9M 18k 105.59
WisdomTree Equity Income Fund (DHS) 0.2 $1.9M 32k 59.17
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $1.9M 80k 23.61
SPDR S&P Dividend (SDY) 0.2 $1.8M 25k 73.53
PowerShares Dynamic Lg. Cap Value 0.2 $1.8M 63k 29.07
Ishares Inc core msci emkt (IEMG) 0.2 $1.8M 46k 39.23
Vareit, Inc reits 0.2 $1.9M 234k 7.95
Tyson Foods (TSN) 0.2 $1.6M 31k 53.43
Huntington Bancshares Incorporated (HBAN) 0.2 $1.6M 141k 11.03
Cisco Systems (CSCO) 0.2 $1.5M 55k 27.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.5M 22k 70.12
Home Depot (HD) 0.2 $1.4M 11k 131.97
Kohl's Corporation (KSS) 0.2 $1.4M 30k 47.62
Nextera Energy (NEE) 0.2 $1.5M 14k 103.93
Philip Morris International (PM) 0.2 $1.4M 16k 88.16
National Presto Industries (NPK) 0.2 $1.5M 18k 83.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.4M 42k 34.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.4M 17k 84.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.4M 23k 60.48
First Trust Strategic 0.2 $1.4M 127k 11.10
Palo Alto Networks (PANW) 0.2 $1.4M 8.1k 176.32
Alphabet Inc Class C cs (GOOG) 0.2 $1.4M 1.9k 762.16
Blackstone 0.2 $1.3M 46k 29.30
NVIDIA Corporation (NVDA) 0.2 $1.3M 41k 32.89
Boeing Company (BA) 0.2 $1.3M 9.3k 143.52
Southwest Airlines (LUV) 0.2 $1.3M 31k 43.04
iShares Dow Jones US Pharm Indx (IHE) 0.2 $1.3M 8.2k 160.00
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.4M 65k 21.29
Hartford Financial Services (HIG) 0.2 $1.3M 29k 43.35
Bank of America Corporation (BAC) 0.2 $1.2M 74k 16.84
Bunge 0.2 $1.3M 19k 68.46
Franklin Resources (BEN) 0.2 $1.3M 35k 36.70
Intel Corporation (INTC) 0.2 $1.3M 36k 34.38
JetBlue Airways Corporation (JBLU) 0.2 $1.2M 55k 22.68
Under Armour (UAA) 0.2 $1.2M 16k 80.48
Alaska Air (ALK) 0.2 $1.3M 16k 80.30
Alexion Pharmaceuticals 0.2 $1.3M 6.7k 190.67
U.S. Bancorp (USB) 0.1 $1.2M 27k 42.56
McDonald's Corporation (MCD) 0.1 $1.2M 10k 117.89
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.2k 128.28
Lincoln Electric Holdings (LECO) 0.1 $1.2M 23k 51.87
AFLAC Incorporated (AFL) 0.1 $1.2M 20k 59.94
Eastman Chemical Company (EMN) 0.1 $1.2M 17k 67.34
priceline.com Incorporated 0.1 $1.2M 966.00 1271.22
Nordson Corporation (NDSN) 0.1 $1.2M 19k 64.05
VeriFone Systems 0.1 $1.2M 42k 28.11
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.2M 13k 93.59
Vanguard European ETF (VGK) 0.1 $1.2M 24k 49.77
PowerShares Listed Private Eq. 0.1 $1.2M 116k 10.49
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.2M 87k 14.11
FTI Consulting (FCN) 0.1 $1.1M 32k 34.64
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 68.53
Airgas 0.1 $1.1M 7.8k 138.32
United Rentals (URI) 0.1 $1.1M 16k 72.61
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 98.42
Nike (NKE) 0.1 $1.1M 18k 62.90
Amazon (AMZN) 0.1 $1.1M 1.6k 675.82
Financial Select Sector SPDR (XLF) 0.1 $1.1M 48k 23.89
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.1M 9.2k 124.58
Icon (ICLR) 0.1 $1.1M 14k 77.95
Twitter 0.1 $1.1M 48k 23.89
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 1.5k 782.34
Caterpillar (CAT) 0.1 $1.1M 15k 68.16
Coca-Cola Company (KO) 0.1 $995k 23k 42.98
FedEx Corporation (FDX) 0.1 $1.1M 7.2k 148.74
Foot Locker (FL) 0.1 $1.0M 16k 65.37
Pepsi (PEP) 0.1 $996k 10k 100.04
Adams Express Company (ADX) 0.1 $1.0M 81k 12.86
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.0M 32k 33.19
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.0M 10k 100.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.0M 35k 28.69
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.0M 9.2k 113.08
Claymore Etf gug blt2016 hy 0.1 $1.0M 40k 25.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.0M 44k 23.42
Aetna 0.1 $985k 9.1k 108.08
General Dynamics Corporation (GD) 0.1 $970k 7.1k 137.10
Constellation Brands (STZ) 0.1 $981k 6.9k 142.34
Ventas (VTR) 0.1 $930k 17k 56.38
Allegiant Travel Company (ALGT) 0.1 $932k 5.6k 167.78
Vanguard Total Bond Market ETF (BND) 0.1 $916k 11k 80.48
SPDR Barclays Capital High Yield B 0.1 $943k 28k 33.96
Abbvie (ABBV) 0.1 $962k 16k 59.57
Columbia Ppty Tr 0.1 $968k 41k 23.45
Tier Reit 0.1 $951k 65k 14.68
Valero Energy Corporation (VLO) 0.1 $908k 13k 70.14
Energy Select Sector SPDR (XLE) 0.1 $877k 15k 60.37
Celgene Corporation 0.1 $886k 7.4k 119.84
iShares Dow Jones US Utilities (IDU) 0.1 $910k 8.4k 108.36
Vanguard Consumer Staples ETF (VDC) 0.1 $868k 6.7k 128.86
Dct Industrial Trust Inc reit usd.01 0.1 $885k 24k 37.28
Health Care SPDR (XLV) 0.1 $821k 12k 71.60
Amgen (AMGN) 0.1 $781k 4.8k 162.03
American Electric Power Company (AEP) 0.1 $779k 13k 58.54
Visa (V) 0.1 $772k 9.9k 77.79
Landstar System (LSTR) 0.1 $769k 13k 58.64
iShares Russell Midcap Value Index (IWS) 0.1 $804k 12k 68.37
Lakeland Financial Corporation (LKFN) 0.1 $767k 16k 46.73
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $827k 34k 24.33
Mondelez Int (MDLZ) 0.1 $802k 18k 44.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $816k 16k 50.08
Total System Services 0.1 $715k 14k 49.77
Dow Chemical Company 0.1 $741k 14k 51.81
Fluor Corporation (FLR) 0.1 $730k 16k 47.22
United Technologies Corporation 0.1 $676k 7.1k 95.79
Baidu (BIDU) 0.1 $743k 3.9k 189.06
Chipotle Mexican Grill (CMG) 0.1 $740k 1.5k 491.04
Hormel Foods Corporation (HRL) 0.1 $743k 9.4k 79.26
Rockwell Automation (ROK) 0.1 $726k 7.1k 102.63
iShares Gold Trust 0.1 $687k 67k 10.29
iShares Dow Jones US Home Const. (ITB) 0.1 $706k 26k 26.96
Utilities SPDR (XLU) 0.1 $734k 17k 43.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $709k 5.9k 120.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $713k 18k 38.77
iShares Morningstar Mid Core Index (IMCB) 0.1 $716k 5.0k 142.94
Swiss Helvetia Fund (SWZ) 0.1 $694k 66k 10.60
Kinder Morgan (KMI) 0.1 $714k 48k 14.96
Cutwater Select Income 0.1 $700k 38k 18.29
Spirit Realty reit 0.1 $735k 73k 10.03
Alibaba Group Holding (BABA) 0.1 $676k 8.3k 81.07
Comcast Corporation (CMCSA) 0.1 $596k 11k 55.63
Carter's (CRI) 0.1 $630k 7.0k 89.68
Schlumberger (SLB) 0.1 $628k 9.1k 68.90
Team 0.1 $638k 20k 31.99
PowerShares FTSE RAFI US 1000 0.1 $608k 7.0k 86.67
iShares Lehman MBS Bond Fund (MBB) 0.1 $664k 6.2k 107.74
Piedmont Office Realty Trust (PDM) 0.1 $661k 35k 18.91
iShares Dow Jones US Healthcare (IYH) 0.1 $613k 4.1k 150.58
Central Europe and Russia Fund (CEE) 0.1 $607k 37k 16.65
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $641k 15k 42.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $622k 23k 27.22
First Tr Mlp & Energy Income (FEI) 0.1 $604k 46k 13.26
Ishares Tr core msci pac (IPAC) 0.1 $620k 13k 47.84
Dws Strategic Income Trust 0.1 $638k 60k 10.59
Allergan 0.1 $659k 2.1k 313.96
Wec Energy Group (WEC) 0.1 $639k 13k 51.28
Kraft Heinz (KHC) 0.1 $641k 8.8k 72.93
Costco Wholesale Corporation (COST) 0.1 $542k 3.4k 159.79
Abbott Laboratories (ABT) 0.1 $576k 13k 44.34
E.I. du Pont de Nemours & Company 0.1 $573k 8.6k 66.70
Juniper Networks (JNPR) 0.1 $539k 20k 27.67
Zions Bancorporation (ZION) 0.1 $542k 20k 27.27
Rydex S&P Equal Weight ETF 0.1 $533k 7.0k 76.43
AllianceBernstein Global Hgh Incm (AWF) 0.1 $564k 52k 10.83
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $555k 30k 18.34
Dws Global High Income Fund 0.1 $585k 78k 7.54
Healthcare Tr Amer Inc cl a 0.1 $529k 20k 26.94
Medtronic (MDT) 0.1 $550k 7.2k 76.92
Cognizant Technology Solutions (CTSH) 0.1 $510k 8.5k 59.97
Corning Incorporated (GLW) 0.1 $471k 26k 18.13
Wal-Mart Stores (WMT) 0.1 $455k 7.5k 60.80
Northrop Grumman Corporation (NOC) 0.1 $496k 2.6k 188.09
Reynolds American 0.1 $454k 9.8k 46.32
Rent-A-Center (UPBD) 0.1 $503k 34k 14.84
Lockheed Martin Corporation (LMT) 0.1 $453k 2.1k 217.79
CIGNA Corporation 0.1 $449k 3.1k 146.30
Southern Company (SO) 0.1 $475k 10k 47.26
New York Community Ban (NYCB) 0.1 $512k 31k 16.35
Public Service Enterprise (PEG) 0.1 $469k 12k 38.95
Robert Half International (RHI) 0.1 $507k 11k 47.11
Netflix (NFLX) 0.1 $479k 4.2k 113.40
Knoll 0.1 $510k 27k 18.68
Central Fd Cda Ltd cl a 0.1 $509k 52k 9.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $477k 4.2k 114.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $458k 4.6k 99.63
Alerian Mlp Etf 0.1 $464k 38k 12.14
European Equity Fund (EEA) 0.1 $505k 63k 8.03
Vanguard Consumer Discretionary ETF (VCR) 0.1 $516k 4.2k 122.94
General American Investors (GAM) 0.1 $469k 15k 32.02
Vanguard Utilities ETF (VPU) 0.1 $510k 5.4k 93.68
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $450k 39k 11.45
Central Gold-Trust 0.1 $513k 13k 38.46
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $510k 23k 21.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $454k 8.6k 53.07
SELECT INCOME REIT COM SH BEN int 0.1 $501k 25k 19.82
Retail Properties Of America 0.1 $491k 33k 14.79
Duke Energy (DUK) 0.1 $438k 6.2k 70.59
Eaton (ETN) 0.1 $462k 8.9k 51.95
Market Vectors Junior Gold Min 0.1 $503k 26k 19.38
Ivy High Income Opportunities 0.1 $497k 40k 12.37
Communications Sales&leas Incom us equities / etf's 0.1 $445k 24k 18.46
Global Net Lease 0.1 $465k 58k 7.97
MasterCard Incorporated (MA) 0.1 $421k 4.3k 97.57
Devon Energy Corporation (DVN) 0.1 $370k 12k 31.85
Eli Lilly & Co. (LLY) 0.1 $434k 5.2k 83.49
Consolidated Edison (ED) 0.1 $365k 5.8k 63.19
Dominion Resources (D) 0.1 $358k 5.3k 68.14
Ryder System (R) 0.1 $428k 7.6k 56.35
Transocean (RIG) 0.1 $398k 32k 12.38
Avista Corporation (AVA) 0.1 $382k 11k 35.34
Novartis (NVS) 0.1 $366k 4.2k 86.44
Deere & Company (DE) 0.1 $423k 5.5k 76.67
General Mills (GIS) 0.1 $424k 7.4k 57.54
GlaxoSmithKline 0.1 $413k 10k 39.93
Halliburton Company (HAL) 0.1 $407k 12k 34.08
John Wiley & Sons (WLY) 0.1 $408k 9.1k 45.08
Danaher Corporation (DHR) 0.1 $413k 4.5k 92.31
Enterprise Products Partners (EPD) 0.1 $408k 16k 25.69
Bristow 0.1 $379k 15k 26.07
Selective Insurance (SIGI) 0.1 $385k 11k 33.89
Sovran Self Storage 0.1 $416k 3.9k 107.35
Capstead Mortgage Corporation 0.1 $409k 48k 8.56
Energy Transfer Partners 0.1 $411k 12k 33.96
Hain Celestial (HAIN) 0.1 $375k 9.4k 40.09
Skyworks Solutions (SWKS) 0.1 $376k 4.8k 78.11
Duke Realty Corporation 0.1 $378k 18k 20.98
McCormick & Company, Incorporated (MKC) 0.1 $399k 4.6k 86.08
WGL Holdings 0.1 $401k 6.4k 63.07
HCP 0.1 $407k 11k 38.30
Technology SPDR (XLK) 0.1 $389k 9.1k 42.68
DuPont Fabros Technology 0.1 $389k 12k 32.10
iShares Dow Jones US Health Care (IHF) 0.1 $433k 3.5k 124.68
iShares Dow Jones Select Dividend (DVY) 0.1 $365k 4.8k 75.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $426k 4.7k 90.99
Proshares Tr (UYG) 0.1 $390k 5.5k 71.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $395k 3.6k 108.40
Vectren Corporation 0.1 $435k 10k 42.47
Vanguard Pacific ETF (VPL) 0.1 $435k 7.7k 56.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $383k 8.9k 43.18
Vanguard Energy ETF (VDE) 0.1 $413k 5.0k 82.39
SPDR Dow Jones Global Real Estate (RWO) 0.1 $358k 7.6k 47.25
Aberdeen Latin Amer Eqty 0.1 $411k 27k 15.16
Citigroup (C) 0.1 $431k 8.3k 52.17
Halyard Health 0.1 $362k 11k 33.74
Xenia Hotels & Resorts (XHR) 0.1 $391k 26k 15.24
Northstar Realty Finance 0.1 $416k 24k 17.16
American Express Company (AXP) 0.0 $314k 4.5k 69.16
PNC Financial Services (PNC) 0.0 $282k 3.0k 95.27
Interactive Brokers (IBKR) 0.0 $356k 8.2k 43.68
Ecolab (ECL) 0.0 $347k 3.0k 114.33
Teva Pharmaceutical Industries (TEVA) 0.0 $297k 4.5k 65.93
United Parcel Service (UPS) 0.0 $332k 3.4k 96.99
Harley-Davidson (HOG) 0.0 $285k 6.3k 45.57
Thermo Fisher Scientific (TMO) 0.0 $294k 2.1k 140.67
McKesson Corporation (MCK) 0.0 $315k 1.6k 199.62
Honeywell International (HON) 0.0 $302k 2.9k 103.53
Ca 0.0 $295k 10k 28.83
Lowe's Companies (LOW) 0.0 $339k 4.4k 76.28
ConAgra Foods (CAG) 0.0 $339k 8.1k 42.05
C.H. Robinson Worldwide (CHRW) 0.0 $333k 5.4k 61.17
Central Securities (CET) 0.0 $344k 18k 19.03
Teleflex Incorporated (TFX) 0.0 $342k 2.6k 131.03
Gentex Corporation (GNTX) 0.0 $313k 20k 16.04
Realty Income (O) 0.0 $333k 6.5k 51.20
Peoples Ban (PEBO) 0.0 $351k 19k 18.85
WD-40 Company (WDFC) 0.0 $280k 2.8k 98.52
Vanguard Financials ETF (VFH) 0.0 $354k 7.3k 48.42
American Capital Agency 0.0 $281k 16k 17.21
PowerShares DB US Dollar Index Bullish 0.0 $327k 13k 25.68
PowerShares Preferred Portfolio 0.0 $310k 21k 14.72
Main Street Capital Corporation (MAIN) 0.0 $319k 11k 28.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $354k 3.0k 117.34
iShares Dow Jones US Financial (IYF) 0.0 $294k 3.3k 87.97
PowerShares Dynamic Lg.Cap Growth 0.0 $350k 11k 31.18
SPDR DJ Wilshire Small Cap 0.0 $332k 3.3k 99.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $330k 4.2k 78.83
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $311k 22k 13.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $298k 3.5k 84.83
Marathon Petroleum Corp (MPC) 0.0 $301k 5.8k 51.55
Prudential Sht Duration Hg Y 0.0 $352k 24k 14.76
Alps Etf sectr div dogs (SDOG) 0.0 $335k 9.4k 35.54
Whitewave Foods 0.0 $314k 7.9k 39.78
Zoetis Inc Cl A (ZTS) 0.0 $343k 7.2k 47.93
Banc Of California (BANC) 0.0 $351k 24k 14.59
Lamar Advertising Co-a (LAMR) 0.0 $355k 5.9k 60.09
Paypal Holdings (PYPL) 0.0 $324k 9.0k 35.82
Emcor (EME) 0.0 $229k 4.7k 48.59
Annaly Capital Management 0.0 $199k 21k 9.48
Lincoln National Corporation (LNC) 0.0 $201k 4.0k 50.25
Canadian Natl Ry (CNI) 0.0 $265k 4.7k 56.13
J.B. Hunt Transport Services (JBHT) 0.0 $241k 3.2k 74.31
Paychex (PAYX) 0.0 $235k 4.5k 52.27
McGraw-Hill Companies 0.0 $214k 2.2k 98.80
Sherwin-Williams Company (SHW) 0.0 $259k 1.0k 259.00
V.F. Corporation (VFC) 0.0 $223k 3.6k 62.46
Hanesbrands (HBI) 0.0 $258k 8.8k 29.32
Potash Corp. Of Saskatchewan I 0.0 $268k 16k 16.98
Yum! Brands (YUM) 0.0 $241k 3.3k 73.79
NiSource (NI) 0.0 $226k 12k 19.58
BB&T Corporation 0.0 $248k 6.6k 37.72
Royal Dutch Shell 0.0 $203k 4.4k 46.46
Texas Instruments Incorporated (TXN) 0.0 $225k 4.1k 54.53
Weyerhaeuser Company (WY) 0.0 $201k 6.7k 29.92
Total (TTE) 0.0 $258k 5.7k 45.37
EMC Corporation 0.0 $241k 9.4k 25.71
Clorox Company (CLX) 0.0 $207k 1.6k 126.99
Fifth Third Ban (FITB) 0.0 $235k 12k 20.10
East West Ban (EWBC) 0.0 $258k 6.3k 41.26
Kennametal (KMT) 0.0 $236k 12k 19.42
Delta Air Lines (DAL) 0.0 $243k 4.8k 50.40
Rite Aid Corporation 0.0 $237k 30k 7.94
Celanese Corporation (CE) 0.0 $272k 4.0k 67.63
iShares Russell 1000 Index (IWB) 0.0 $245k 2.2k 112.08
DTE Energy Company (DTE) 0.0 $228k 2.9k 79.86
Alliant Energy Corporation (LNT) 0.0 $216k 3.5k 62.00
Raymond James Financial (RJF) 0.0 $227k 3.9k 57.51
Rbc Cad (RY) 0.0 $247k 4.6k 53.57
Market Vectors Gold Miners ETF 0.0 $235k 18k 13.32
iShares S&P MidCap 400 Growth (IJK) 0.0 $260k 1.6k 161.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $254k 1.5k 173.38
iShares Silver Trust (SLV) 0.0 $268k 21k 13.08
Tesla Motors (TSLA) 0.0 $231k 963.00 239.88
DNP Select Income Fund (DNP) 0.0 $219k 25k 8.94
First Trust Financials AlphaDEX (FXO) 0.0 $203k 8.7k 23.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $237k 24k 9.78
iShares Morningstar Large Growth (ILCG) 0.0 $248k 2.1k 120.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $249k 2.0k 123.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $213k 2.1k 102.75
iShares S&P Global Telecommunicat. (IXP) 0.0 $210k 3.5k 59.37
First Trust Morningstar Divid Ledr (FDL) 0.0 $259k 11k 23.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $223k 9.3k 23.95
PowerShares Dynamic Pharmaceuticals 0.0 $250k 3.6k 70.01
Vanguard Total World Stock Idx (VT) 0.0 $210k 3.6k 58.08
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $277k 9.8k 28.26
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $233k 4.4k 52.62
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $225k 2.2k 104.36
Powershares Senior Loan Portfo mf 0.0 $242k 11k 22.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $223k 4.9k 45.14
Powershares Kbw Etf equity 0.0 $229k 7.5k 30.53
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $230k 4.9k 46.72
First Tr Energy Infrastrctr (FIF) 0.0 $218k 15k 14.51
Express Scripts Holding 0.0 $222k 2.6k 86.55
Powershares S&p 500 0.0 $248k 7.5k 33.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $274k 5.9k 46.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $260k 5.9k 44.30
Brookfield High Income Fd In 0.0 $266k 38k 6.94
First Trust New Opportunities (FPL) 0.0 $278k 26k 10.76
Kite Rlty Group Tr (KRG) 0.0 $239k 9.2k 26.03
Petroleum & Res Corp Com cef (PEO) 0.0 $234k 13k 17.67
Columbia Pipeline 0.0 $231k 12k 20.04
Barrick Gold Corp (GOLD) 0.0 $185k 26k 7.26
Frontier Communications 0.0 $192k 43k 4.49
PowerShares DB Com Indx Trckng Fund 0.0 $196k 15k 13.25
United States Steel Corporation (X) 0.0 $152k 19k 8.02
Prospect Capital Corporation (PSEC) 0.0 $171k 25k 6.89
3D Systems Corporation (DDD) 0.0 $138k 15k 9.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $155k 11k 14.41
Liberty All-Star Equity Fund (USA) 0.0 $166k 31k 5.35
BlackRock Debt Strategies Fund 0.0 $136k 40k 3.39
Claymore/SWM Canadian Energy Income ETF 0.0 $141k 21k 6.74
Fort Dearborn Income Securities 0.0 $154k 11k 14.58
Nuveen Michigan Qlity Incom Municipal 0.0 $160k 12k 13.71
Alps Etf Tr sprott gl mine 0.0 $187k 15k 12.72
Prospect Capital Corp conv 0.0 $133k 155k 0.86
Supervalu 0.0 $75k 11k 6.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $108k 16k 6.81
Acacia Research Corporation (ACTG) 0.0 $94k 22k 4.30
Seadrill 0.0 $45k 13k 3.39
Transalta Corp (TAC) 0.0 $48k 14k 3.42
Barclays Bk Plc Ipsp croil etn 0.0 $65k 10k 6.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $100k 22k 4.63
Western Asset Managed High Incm Fnd 0.0 $65k 14k 4.59
Dreyfus Strategic Muni. 0.0 $113k 13k 8.55
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $114k 11k 10.60
Neoprobe 0.0 $95k 71k 1.34
Digital Ally 0.0 $63k 10k 6.30
Linn 0.0 $54k 47k 1.15
Sprott Phys Platinum & Palladi (SPPP) 0.0 $63k 10k 6.18
Prospect Capital Corporation note 5.875 0.0 $75k 79k 0.95
Deutsche High Income Tr 0.0 $115k 15k 7.91
Cumulus Media 0.0 $3.0k 10k 0.30
Linn Energy 0.0 $22k 17k 1.28
Sequenom 0.0 $31k 19k 1.67
Cytori Therapeutics 0.0 $5.0k 25k 0.20
New Gold Inc Cda (NGD) 0.0 $28k 12k 2.41
Dragonwave 0.0 $0 19k 0.00
Antares Pharma 0.0 $14k 12k 1.21
Dreyfus High Yield Strategies Fund 0.0 $30k 10k 3.00
QuickLogic Corporation 0.0 $24k 21k 1.14
Psec Us conv 0.0 $29k 30k 0.97