iShares Russell 1000 Growth Index
(IWF)
|
28.5 |
$276M |
|
3.9M |
71.35 |
Vanguard Total Bond Market ETF
(BND)
|
11.7 |
$113M |
|
1.4M |
83.57 |
iShares Russell 2000 Growth Index
(IWO)
|
7.3 |
$71M |
|
680k |
104.65 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
7.3 |
$71M |
|
751k |
94.35 |
Harris Teeter Supermarkets
|
5.3 |
$51M |
|
1.2M |
42.70 |
Berkshire Hathaway
(BRK.B)
|
4.1 |
$40M |
|
380k |
104.20 |
iShares Russell Midcap Index Fund
(IWR)
|
3.5 |
$34M |
|
270k |
126.67 |
Martin Marietta Materials
(MLM)
|
3.5 |
$34M |
|
330k |
101.56 |
General Mtrs Co jr pfd cnv srb
|
3.4 |
$33M |
|
767k |
42.94 |
Berkshire Hathaway
(BRK.A)
|
2.9 |
$28M |
|
181.00 |
156266.67 |
Freeport-McMoRan Copper & Gold
(FCX)
|
2.5 |
$24M |
|
726k |
33.08 |
Horace Mann Educators Corporation
(HMN)
|
2.5 |
$24M |
|
1.1M |
20.84 |
Industries N shs - a -
(LYB)
|
2.0 |
$19M |
|
302k |
63.28 |
Fortune Brands
(FBIN)
|
1.8 |
$17M |
|
462k |
37.43 |
Automatic Data Processing
(ADP)
|
1.8 |
$17M |
|
261k |
65.03 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
1.2 |
$12M |
|
1.8M |
6.73 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.7 |
$7.1M |
|
120k |
59.07 |
iShares S&P 500 Value Index
(IVE)
|
0.6 |
$5.7M |
|
78k |
73.80 |
iShares Dow Jones US Real Estate
(IYR)
|
0.6 |
$5.5M |
|
79k |
69.47 |
Fidelity National Information Services
(FIS)
|
0.5 |
$5.0M |
|
127k |
39.58 |
Portfolio Recovery Associates
|
0.5 |
$5.0M |
|
39k |
126.92 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.5 |
$5.0M |
|
42k |
117.76 |
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$4.5M |
|
122k |
36.43 |
Kodiak Oil & Gas
|
0.4 |
$3.6M |
|
395k |
9.09 |
Vanguard Extended Market ETF
(VXF)
|
0.3 |
$3.2M |
|
46k |
68.23 |
InnerWorkings
|
0.3 |
$3.0M |
|
195k |
15.14 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$2.9M |
|
67k |
43.89 |
Corporate Executive Board Company
|
0.3 |
$2.8M |
|
48k |
58.15 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.3 |
$2.7M |
|
29k |
91.57 |
Kinder Morgan Inc/delaware Wts
|
0.3 |
$2.8M |
|
541k |
5.09 |
Monmouth R.E. Inv
|
0.3 |
$2.5M |
|
229k |
11.06 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.2 |
$2.4M |
|
2.5M |
0.97 |
Hovnanian Enterprises
|
0.2 |
$2.1M |
|
365k |
5.77 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.2 |
$2.0M |
|
12k |
163.65 |
Mitsubishi UFJ Financial
(MUFG)
|
0.2 |
$2.0M |
|
330k |
5.98 |
Laboratory Corp. of America Holdings
(LH)
|
0.2 |
$1.7M |
|
28k |
60.61 |
Universal Health Services
(UHS)
|
0.1 |
$1.4M |
|
22k |
63.82 |
White Mountains Insurance Gp
(WTM)
|
0.1 |
$1.4M |
|
2.7k |
545.45 |
C.H. Robinson Worldwide
(CHRW)
|
0.1 |
$1.5M |
|
25k |
59.43 |
Companhia de Bebidas das Americas
|
0.1 |
$1.3M |
|
32k |
42.25 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$1.3M |
|
20k |
65.56 |
Fidelity National Financial
|
0.1 |
$1.2M |
|
49k |
25.23 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.1 |
$1.2M |
|
37k |
33.18 |
Ultrapar Participacoes SA
(UGP)
|
0.1 |
$1.2M |
|
46k |
25.37 |
Companhia de Saneamento Basi
(SBS)
|
0.1 |
$1.2M |
|
24k |
47.69 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$1.1M |
|
9.9k |
111.11 |
New York Community Ban
(NYCB)
|
0.1 |
$1.0M |
|
82k |
12.75 |
Green Mountain Coffee Roasters
|
0.1 |
$1.1M |
|
19k |
56.26 |
Lehman Brothers First Trust IOF
(NHS)
|
0.1 |
$1.1M |
|
78k |
14.20 |
Shaw Communications Inc cl b conv
|
0.1 |
$905k |
|
44k |
20.41 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$844k |
|
10k |
82.36 |
Health Care SPDR
(XLV)
|
0.1 |
$790k |
|
17k |
46.00 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$688k |
|
13k |
52.91 |
iShares MSCI Germany Index Fund
(EWG)
|
0.1 |
$636k |
|
26k |
24.40 |
iShares Dow Jones US Technology
(IYW)
|
0.1 |
$716k |
|
9.8k |
73.21 |
Portland General Electric Company
(POR)
|
0.1 |
$606k |
|
20k |
30.23 |
Discovery Communications
|
0.1 |
$559k |
|
8.3k |
67.80 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$555k |
|
4.5k |
123.22 |
Applied Industrial Technologies
(AIT)
|
0.1 |
$572k |
|
13k |
44.93 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.1 |
$621k |
|
15k |
42.98 |
iShares MSCI Italy Index
|
0.1 |
$607k |
|
52k |
11.78 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$600k |
|
44k |
13.51 |
Delhaize
|
0.1 |
$504k |
|
9.3k |
54.42 |
Sunoco Logistics Partners
|
0.1 |
$509k |
|
7.8k |
65.28 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$441k |
|
11k |
39.67 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$481k |
|
48k |
10.14 |
Diamond Offshore Drilling
|
0.0 |
$361k |
|
5.2k |
69.27 |
American Eagle Outfitters
(AEO)
|
0.0 |
$435k |
|
24k |
17.90 |
Zebra Technologies
(ZBRA)
|
0.0 |
$363k |
|
7.8k |
46.34 |
Discovery Communications
|
0.0 |
$375k |
|
5.2k |
72.00 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.0 |
$406k |
|
5.3k |
77.03 |
iShares MSCI Spain Index
(EWP)
|
0.0 |
$428k |
|
15k |
28.30 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$258k |
|
3.7k |
68.97 |
International Speedway Corporation
|
0.0 |
$271k |
|
8.5k |
32.00 |
Aspen Insurance Holdings
|
0.0 |
$322k |
|
9.1k |
35.29 |
Endurance Specialty Hldgs Lt
|
0.0 |
$269k |
|
5.6k |
47.73 |
Rogers Communications -cl B
(RCI)
|
0.0 |
$271k |
|
5.3k |
50.83 |
American Equity Investment Life Holding
(AEL)
|
0.0 |
$339k |
|
23k |
14.83 |
Starwood Hotels & Resorts Worldwide
|
0.0 |
$275k |
|
4.4k |
62.50 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$296k |
|
7.8k |
38.12 |
PowerShares DB Precious Metals
|
0.0 |
$336k |
|
6.2k |
53.85 |
PowerShares WilderHill Prog. Ptf.
|
0.0 |
$254k |
|
9.0k |
28.22 |
First Midwest Ban
|
0.0 |
$166k |
|
13k |
13.25 |
Live Nation Entertainment
(LYV)
|
0.0 |
$150k |
|
12k |
12.34 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$171k |
|
1.3k |
133.33 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$240k |
|
197.00 |
1218.27 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$218k |
|
16k |
13.97 |
Nuveen Premium Income Muni Fund 2
|
0.0 |
$170k |
|
11k |
14.96 |
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$175k |
|
14k |
12.44 |
SPDR Barclays Capital 1-3 Month T-
|
0.0 |
$232k |
|
5.1k |
45.68 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$226k |
|
16k |
14.62 |
Nuveen Arizona Dvd Adv Mun
|
0.0 |
$242k |
|
17k |
14.67 |
Nuveen North Carol Premium Incom Mun
|
0.0 |
$186k |
|
13k |
14.38 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$212k |
|
2.0k |
104.38 |
Strategic Hotels & Resorts
|
0.0 |
$131k |
|
16k |
8.34 |
TeleCommunication Systems
|
0.0 |
$111k |
|
50k |
2.22 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.0 |
$139k |
|
15k |
9.22 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$122k |
|
16k |
7.59 |
Dendreon Corp note
|
0.0 |
$79k |
|
100k |
0.79 |
Affiliated Managers
(AMG)
|
0.0 |
$0 |
|
17k |
0.00 |
MEMC Electronic Materials
|
0.0 |
$0 |
|
50k |
0.00 |
Golden Star Cad
|
0.0 |
$35k |
|
22k |
1.56 |
Paramount Gold and Silver
|
0.0 |
$25k |
|
11k |
2.20 |