iShares Russell 1000 Growth Index
(IWF)
|
33.6 |
$273M |
|
4.3M |
63.12 |
Vanguard Total Bond Market ETF
(BND)
|
10.0 |
$81M |
|
964k |
84.38 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
9.5 |
$77M |
|
847k |
91.29 |
iShares Russell 2000 Growth Index
(IWO)
|
7.6 |
$62M |
|
713k |
87.21 |
Berkshire Hathaway
(BRK.B)
|
3.9 |
$32M |
|
379k |
83.33 |
Freeport-McMoRan Copper & Gold
(FCX)
|
3.4 |
$28M |
|
809k |
34.06 |
General Mtrs Co jr pfd cnv srb
|
3.2 |
$26M |
|
796k |
33.20 |
iShares Russell Midcap Index Fund
(IWR)
|
2.8 |
$23M |
|
216k |
105.36 |
Berkshire Hathaway
(BRK.A)
|
2.8 |
$22M |
|
179.00 |
124894.74 |
Horace Mann Educators Corporation
(HMN)
|
2.0 |
$17M |
|
953k |
17.47 |
Automatic Data Processing
(ADP)
|
1.6 |
$13M |
|
239k |
55.66 |
iShares S&P MidCap 400 Index
(IJH)
|
1.6 |
$13M |
|
135k |
94.03 |
National Grid
|
1.4 |
$11M |
|
215k |
52.77 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
1.1 |
$8.6M |
|
163k |
52.61 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
0.8 |
$6.5M |
|
910k |
7.11 |
iShares Dow Jones US Real Estate
(IYR)
|
0.8 |
$6.5M |
|
102k |
63.93 |
iShares S&P Global Consumer Staple
(KXI)
|
0.8 |
$6.4M |
|
92k |
70.28 |
Portfolio Recovery Associates
|
0.7 |
$5.5M |
|
60k |
91.25 |
Coca-cola Enterprises
|
0.6 |
$5.1M |
|
183k |
28.03 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.6 |
$4.9M |
|
39k |
125.19 |
Fortune Brands
(FBIN)
|
0.6 |
$4.8M |
|
220k |
21.84 |
Fidelity National Information Services
(FIS)
|
0.5 |
$4.3M |
|
128k |
34.01 |
Kodiak Oil & Gas
|
0.5 |
$4.0M |
|
490k |
8.21 |
Laboratory Corp. of America Holdings
(LH)
|
0.5 |
$3.9M |
|
42k |
92.39 |
InnerWorkings
|
0.5 |
$3.9M |
|
286k |
13.53 |
Corporate Executive Board Company
|
0.4 |
$3.2M |
|
78k |
40.87 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.4 |
$3.0M |
|
41k |
73.24 |
Industries N shs - a -
(LYB)
|
0.4 |
$2.9M |
|
73k |
39.58 |
Hornbeck Offshore Services
|
0.3 |
$2.6M |
|
68k |
38.77 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$2.6M |
|
72k |
36.02 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.3 |
$2.5M |
|
27k |
94.93 |
PowerShares Emerging Markets Sovere
|
0.3 |
$2.4M |
|
90k |
26.73 |
Monmouth R.E. Inv
|
0.3 |
$2.3M |
|
196k |
11.63 |
General Mtrs Co *w exp 07/10/201
|
0.3 |
$2.2M |
|
203k |
11.02 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.3 |
$2.2M |
|
2.5M |
0.87 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.3 |
$2.2M |
|
32k |
70.36 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$1.8M |
|
22k |
80.72 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.2 |
$1.7M |
|
13k |
130.83 |
Brookfield Asset Management
|
0.2 |
$1.6M |
|
49k |
33.09 |
Harris Teeter Supermarkets
|
0.2 |
$1.6M |
|
39k |
40.98 |
General Mtrs Co *w exp 07/10/201
|
0.2 |
$1.4M |
|
203k |
6.78 |
Affiliated Managers
(AMG)
|
0.1 |
$1.2M |
|
11k |
108.89 |
White Mountains Insurance Gp
(WTM)
|
0.1 |
$1.2M |
|
2.7k |
454.55 |
Companhia de Bebidas das Americas
|
0.1 |
$1.1M |
|
33k |
33.33 |
Universal Health Services
(UHS)
|
0.1 |
$1.1M |
|
26k |
43.08 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$1.1M |
|
20k |
56.67 |
Kinder Morgan Inc/delaware Wts
|
0.1 |
$1.1M |
|
542k |
2.10 |
Hovnanian Enterprises
|
0.1 |
$1.1M |
|
365k |
2.90 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.1 |
$1.1M |
|
17k |
61.92 |
Lehman Brothers First Trust IOF
(NHS)
|
0.1 |
$1.0M |
|
74k |
14.09 |
Ultrapar Participacoes SA
(UGP)
|
0.1 |
$942k |
|
42k |
22.60 |
New York Community Ban
(NYCB)
|
0.1 |
$997k |
|
80k |
12.49 |
Vanguard Extended Market ETF
(VXF)
|
0.1 |
$938k |
|
17k |
56.38 |
iShares MSCI All Peru Capped Index Fund
(EPU)
|
0.1 |
$1.0M |
|
24k |
42.46 |
Reinsurance Group of America
(RGA)
|
0.1 |
$855k |
|
18k |
48.95 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$788k |
|
8.1k |
96.77 |
Martin Marietta Materials
(MLM)
|
0.1 |
$811k |
|
10k |
78.46 |
Silicon Motion Technology
(SIMO)
|
0.1 |
$804k |
|
57k |
14.11 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.1 |
$786k |
|
5.8k |
136.60 |
Health Care SPDR
(XLV)
|
0.1 |
$696k |
|
18k |
37.95 |
Discovery Communications
|
0.1 |
$719k |
|
14k |
51.09 |
C.H. Robinson Worldwide
(CHRW)
|
0.1 |
$745k |
|
13k |
58.52 |
Starwood Hotels & Resorts Worldwide
|
0.1 |
$773k |
|
15k |
53.02 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$714k |
|
9.7k |
73.41 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$731k |
|
21k |
34.69 |
iShares Dow Jones US Technology
(IYW)
|
0.1 |
$760k |
|
11k |
71.16 |
Discovery Communications
|
0.1 |
$544k |
|
11k |
48.96 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$533k |
|
12k |
43.70 |
iShares MSCI Germany Index Fund
(EWG)
|
0.1 |
$595k |
|
30k |
19.60 |
Diamond Offshore Drilling
|
0.1 |
$527k |
|
9.0k |
58.85 |
Catalyst Health Solutions
|
0.1 |
$518k |
|
5.9k |
88.61 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$469k |
|
7.5k |
62.12 |
American Eagle Outfitters
(AEO)
|
0.1 |
$442k |
|
23k |
19.49 |
International Flavors & Fragrances
(IFF)
|
0.1 |
$428k |
|
8.0k |
53.38 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$394k |
|
29k |
13.76 |
Dun & Bradstreet Corporation
|
0.0 |
$302k |
|
4.4k |
69.44 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$329k |
|
3.8k |
87.34 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$334k |
|
2.7k |
125.00 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.0 |
$354k |
|
7.7k |
45.80 |
BlackRock Floating Rate Income Trust
(BGT)
|
0.0 |
$296k |
|
21k |
14.27 |
PowerShares DB Precious Metals
|
0.0 |
$339k |
|
6.2k |
54.33 |
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$299k |
|
10k |
28.74 |
Zebra Technologies
(ZBRA)
|
0.0 |
$261k |
|
7.7k |
34.03 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$225k |
|
47k |
4.74 |
International Speedway Corporation
|
0.0 |
$208k |
|
8.0k |
26.00 |
Aspen Insurance Holdings
|
0.0 |
$215k |
|
7.4k |
28.89 |
American Equity Investment Life Holding
(AEL)
|
0.0 |
$242k |
|
22k |
10.93 |
Penn Virginia Resource Partners
|
0.0 |
$249k |
|
10k |
24.43 |
Suburban Propane Partners
(SPH)
|
0.0 |
$223k |
|
5.4k |
41.00 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$213k |
|
5.5k |
38.46 |
Sunoco Logistics Partners
|
0.0 |
$261k |
|
7.2k |
36.25 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$221k |
|
16k |
13.81 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$234k |
|
23k |
10.27 |
PowerShares WilderHill Prog. Ptf.
|
0.0 |
$212k |
|
9.0k |
23.56 |
Nuveen Arizona Dvd Adv Mun
|
0.0 |
$237k |
|
17k |
14.36 |
Alexander & Baldwin equity
|
0.0 |
$229k |
|
4.6k |
50.00 |
Tanger Factory Outlet Centers
(SKT)
|
0.0 |
$188k |
|
9.8k |
19.23 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.0 |
$140k |
|
16k |
8.82 |
iShares MSCI Belgium Investable Mkt
(EWK)
|
0.0 |
$127k |
|
11k |
11.48 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$165k |
|
11k |
15.01 |
Telephone And Data Systems
(TDS)
|
0.0 |
$191k |
|
10k |
18.87 |
First Midwest Ban
|
0.0 |
$101k |
|
12k |
8.30 |
Strategic Hotels & Resorts
|
0.0 |
$99k |
|
15k |
6.42 |
Boston Private Financial Holdings
|
0.0 |
$55k |
|
11k |
5.21 |
TeleCommunication Systems
|
0.0 |
$61k |
|
50k |
1.22 |
Dendreon Corp note
|
0.0 |
$69k |
|
100k |
0.69 |
Shaw Communications Inc cl b conv
|
0.0 |
$0 |
|
42k |
0.00 |
Abercrombie & Fitch
(ANF)
|
0.0 |
$0 |
|
666k |
0.00 |
Live Nation Entertainment
(LYV)
|
0.0 |
$0 |
|
12k |
0.00 |
Green Mountain Coffee Roasters
|
0.0 |
$0 |
|
20k |
0.00 |
MEMC Electronic Materials
|
0.0 |
$0 |
|
44k |
0.00 |
Golden Star Cad
|
0.0 |
$25k |
|
22k |
1.12 |
Applied Industrial Technologies
(AIT)
|
0.0 |
$0 |
|
11k |
0.00 |
Paramount Gold and Silver
|
0.0 |
$26k |
|
11k |
2.36 |
Two Hbrs Invt Corp *w exp 07/13/201
|
0.0 |
$21k |
|
100k |
0.21 |