iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
8.8 |
$13M |
|
116k |
113.76 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
5.4 |
$8.1M |
|
228k |
35.62 |
Apple Computer
|
3.5 |
$5.2M |
|
13k |
405.01 |
Exxon Mobil Corporation
(XOM)
|
3.1 |
$4.7M |
|
55k |
84.76 |
SPDR S&P MidCap 400 ETF
(MDY)
|
2.8 |
$4.2M |
|
252k |
16.62 |
iShares Dow Jones Select Dividend
(DVY)
|
2.5 |
$3.8M |
|
71k |
53.77 |
Energy Select Sector SPDR
(XLE)
|
2.4 |
$3.5M |
|
51k |
69.13 |
McDonald's Corporation
(MCD)
|
2.0 |
$3.0M |
|
30k |
100.34 |
SPDR S&P Metals and Mining
(XME)
|
2.0 |
$3.0M |
|
61k |
48.98 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
2.0 |
$2.9M |
|
42k |
70.23 |
International Business Machines
(IBM)
|
1.9 |
$2.8M |
|
16k |
183.86 |
Vanguard Emerging Markets ETF
(VWO)
|
1.8 |
$2.7M |
|
72k |
38.21 |
Starbucks Corporation
(SBUX)
|
1.7 |
$2.6M |
|
56k |
46.01 |
Spdr S&p 500 Etf
(SPY)
|
1.7 |
$2.5M |
|
20k |
125.48 |
V.F. Corporation
(VFC)
|
1.6 |
$2.5M |
|
19k |
126.99 |
Tupperware Brands Corporation
(TUP)
|
1.6 |
$2.4M |
|
42k |
55.97 |
Nike
(NKE)
|
1.4 |
$2.1M |
|
22k |
96.35 |
Honeywell International
(HON)
|
1.4 |
$2.0M |
|
37k |
54.36 |
iShares Russell 3000 Index
(IWV)
|
1.4 |
$2.0M |
|
27k |
74.20 |
Chubb Corporation
|
1.3 |
$2.0M |
|
28k |
69.24 |
TJX Companies
(TJX)
|
1.3 |
$1.9M |
|
30k |
64.56 |
Bristol Myers Squibb
(BMY)
|
1.2 |
$1.8M |
|
51k |
35.23 |
CSX Corporation
(CSX)
|
1.1 |
$1.7M |
|
80k |
21.06 |
Bk Of America Corp
|
1.1 |
$1.7M |
|
302k |
5.56 |
Travelers Companies
(TRV)
|
1.1 |
$1.6M |
|
28k |
59.16 |
3M Company
(MMM)
|
1.0 |
$1.5M |
|
18k |
81.74 |
Procter & Gamble Company
(PG)
|
1.0 |
$1.5M |
|
23k |
66.70 |
D Automatic Data Proce Ssing Inc Common Stock 0
|
1.0 |
$1.5M |
|
28k |
54.01 |
Rogers Communications -cl B
(RCI)
|
0.9 |
$1.4M |
|
36k |
38.50 |
Pfizer
(PFE)
|
0.9 |
$1.4M |
|
64k |
21.64 |
United Technologies Corporation
|
0.9 |
$1.4M |
|
19k |
73.12 |
BECTON DICKINSON & CO Com Stk
|
0.8 |
$1.2M |
|
17k |
74.73 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.8 |
$1.2M |
|
14k |
89.45 |
Pepsi
(PEP)
|
0.8 |
$1.2M |
|
17k |
66.33 |
Nextera Energy
(NEE)
|
0.8 |
$1.1M |
|
18k |
60.87 |
SPDR S&P Retail
(XRT)
|
0.8 |
$1.1M |
|
21k |
52.54 |
Chevron Corporation
(CVX)
|
0.7 |
$1.1M |
|
10k |
106.43 |
Apache Corp Com Stk
|
0.7 |
$1.1M |
|
12k |
90.56 |
MasterCard Incorporated
(MA)
|
0.7 |
$1.1M |
|
2.9k |
372.99 |
CF Industries Holdings
(CF)
|
0.7 |
$1.1M |
|
7.3k |
144.96 |
Cliffs Natural Resources
|
0.7 |
$1.1M |
|
17k |
62.35 |
Google
|
0.7 |
$1.1M |
|
1.6k |
646.19 |
Herbalife Ltd Com Stk
(HLF)
|
0.7 |
$1.0M |
|
20k |
51.69 |
Joy Global
|
0.7 |
$985k |
|
13k |
74.95 |
Celgene Corporation
|
0.6 |
$964k |
|
14k |
67.58 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.6 |
$951k |
|
8.8k |
108.07 |
AMERICAN TOWER CORPORATION Cmn Class A
|
0.6 |
$942k |
|
16k |
60.04 |
iShares Russell 2000 Growth Index
(IWO)
|
0.6 |
$930k |
|
11k |
84.20 |
Core Laboratories
|
0.6 |
$917k |
|
8.0k |
113.93 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.6 |
$845k |
|
56k |
15.22 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.6 |
$852k |
|
199k |
4.28 |
1/100 Berkshire Htwy Cl A
|
0.5 |
$803k |
|
700.00 |
1147.14 |
Perrigo Company
|
0.5 |
$758k |
|
7.8k |
97.30 |
UMB Financial Corporation
(UMBF)
|
0.5 |
$767k |
|
21k |
37.24 |
UnitedHealth
(UNH)
|
0.5 |
$740k |
|
15k |
50.71 |
PowerShares Fin. Preferred Port.
|
0.5 |
$730k |
|
45k |
16.11 |
NewMarket Corporation
(NEU)
|
0.5 |
$714k |
|
3.6k |
198.06 |
At&t
(T)
|
0.5 |
$702k |
|
23k |
30.22 |
Biogen Idec
(BIIB)
|
0.5 |
$700k |
|
6.4k |
109.98 |
Randgold Resources
|
0.5 |
$684k |
|
6.7k |
102.09 |
Cerner Corporation
|
0.4 |
$662k |
|
11k |
61.24 |
Rayonier
(RYN)
|
0.4 |
$663k |
|
15k |
44.60 |
Deere & Company
(DE)
|
0.4 |
$642k |
|
8.3k |
77.37 |
Kansas City Southern
|
0.4 |
$639k |
|
9.4k |
67.98 |
Tortoise Energy Infrastructure
|
0.4 |
$644k |
|
16k |
40.00 |
Clean Harbors
(CLH)
|
0.4 |
$621k |
|
9.7k |
63.76 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$612k |
|
18k |
33.26 |
Intel Corporation
(INTC)
|
0.4 |
$601k |
|
25k |
24.24 |
PowerShares High Yld. Dividend Achv
|
0.4 |
$578k |
|
63k |
9.25 |
Church & Dwight
(CHD)
|
0.4 |
$567k |
|
12k |
45.76 |
Berkshire Hath-cl B
|
0.4 |
$570k |
|
7.5k |
76.28 |
Microsoft Corporation
(MSFT)
|
0.4 |
$555k |
|
21k |
25.95 |
Continental Resources
|
0.4 |
$554k |
|
8.3k |
66.67 |
Northrop Grumman Corporation
(NOC)
|
0.4 |
$559k |
|
9.6k |
58.50 |
Dr Pepper Snapple
|
0.4 |
$555k |
|
14k |
39.47 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.3 |
$519k |
|
14k |
36.78 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.3 |
$525k |
|
25k |
21.45 |
Annaly C
|
0.3 |
$528k |
|
33k |
15.97 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.3 |
$509k |
|
9.9k |
51.31 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.3 |
$515k |
|
32k |
15.95 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.3 |
$495k |
|
9.4k |
52.52 |
VMware
|
0.3 |
$490k |
|
5.9k |
83.19 |
Oge Energy Corp
(OGE)
|
0.3 |
$482k |
|
8.5k |
56.71 |
Oracle Corporation
(ORCL)
|
0.3 |
$467k |
|
18k |
25.65 |
Panera Bread Company
|
0.3 |
$459k |
|
3.2k |
141.45 |
CARBO Ceramics
|
0.3 |
$445k |
|
3.6k |
123.27 |
Seaboard Corporation
(SEB)
|
0.3 |
$426k |
|
209.00 |
2038.28 |
Boeing
|
0.3 |
$416k |
|
5.7k |
73.39 |
Putnam Premier Income Trust
(PPT)
|
0.3 |
$412k |
|
79k |
5.19 |
SandRidge Energy
|
0.3 |
$408k |
|
50k |
8.16 |
Blackrock Defined Opprty Cr
|
0.3 |
$404k |
|
33k |
12.44 |
Wynn Resorts
(WYNN)
|
0.3 |
$391k |
|
3.5k |
110.45 |
Verizon Communications
(VZ)
|
0.2 |
$375k |
|
9.4k |
40.10 |
Abbott Laboratories
|
0.2 |
$360k |
|
6.4k |
56.15 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.2 |
$360k |
|
34k |
10.57 |
USD.001 Atlas Energy Lp ltd part
|
0.2 |
$366k |
|
15k |
24.30 |
Windstream Corporation
|
0.2 |
$339k |
|
29k |
11.75 |
Oneok Partners
|
0.2 |
$349k |
|
6.0k |
57.78 |
Dcp Midstream Partners
|
0.2 |
$322k |
|
6.8k |
47.42 |
Genesis Energy
(GEL)
|
0.2 |
$328k |
|
12k |
28.06 |
Plains All American Pipeline
(PAA)
|
0.2 |
$313k |
|
4.3k |
73.47 |
General Electric Company
|
0.2 |
$297k |
|
17k |
17.94 |
iShares MSCI South Africa Index
(EZA)
|
0.2 |
$293k |
|
4.8k |
61.17 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.2 |
$303k |
|
26k |
11.56 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.2 |
$292k |
|
18k |
16.17 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.2 |
$304k |
|
23k |
13.17 |
Boardwalk Pipeline
|
0.2 |
$293k |
|
11k |
27.65 |
Targa Resources Partners
|
0.2 |
$287k |
|
7.7k |
37.31 |
Energy Transfer Partners
|
0.2 |
$277k |
|
6.0k |
45.86 |
iShares MSCI Malaysia Index Fund
|
0.2 |
$282k |
|
21k |
13.42 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.2 |
$280k |
|
26k |
10.87 |
BlackRock Senior High Income Fund
|
0.2 |
$291k |
|
76k |
3.85 |
Pimco Municipal Income Fund
(PMF)
|
0.2 |
$270k |
|
19k |
14.21 |
Blackrock Fl Rate Ome Stra I
|
0.2 |
$265k |
|
22k |
12.33 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.2 |
$267k |
|
18k |
14.78 |
Exelon Corporation
(EXC)
|
0.2 |
$260k |
|
6.0k |
43.33 |
iShares MSCI Brazil Index
(EWZ)
|
0.2 |
$247k |
|
4.3k |
57.44 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$249k |
|
2.4k |
104.40 |
LMP Corporate Loan Fund
|
0.2 |
$261k |
|
24k |
11.09 |
Atlas Pipeline Partners Lp unit l p int 0
|
0.2 |
$256k |
|
6.9k |
37.10 |
Cognizant Technology Solutions
(CTSH)
|
0.2 |
$233k |
|
3.6k |
64.28 |
ConocoPhillips
(COP)
|
0.2 |
$244k |
|
3.3k |
72.97 |
Inergy
|
0.2 |
$237k |
|
9.7k |
24.39 |
Western Asset Vrble Rate Strtgc Fnd
|
0.2 |
$232k |
|
16k |
14.85 |
Agco Corp Com Usd0.01
|
0.2 |
$244k |
|
5.7k |
43.00 |
Johnson & Johnson
(JNJ)
|
0.1 |
$222k |
|
3.4k |
65.54 |
FirstEnergy
(FE)
|
0.1 |
$222k |
|
5.0k |
44.40 |
SYSCO Corporation
(SYY)
|
0.1 |
$223k |
|
7.6k |
29.33 |
El Paso Pipeline Partners
|
0.1 |
$227k |
|
6.6k |
34.59 |
Bhp Billitltd-sp
|
0.1 |
$221k |
|
3.1k |
70.61 |
Peabody Energy Corporation
|
0.1 |
$212k |
|
6.4k |
33.05 |
Kinder Morgan Management
|
0.1 |
$212k |
|
2.7k |
78.69 |
CenturyLink
|
0.1 |
$215k |
|
5.8k |
37.26 |
Williams-Sonoma
(WSM)
|
0.1 |
$212k |
|
5.5k |
38.48 |
EMC Corporation
|
0.1 |
$208k |
|
9.7k |
21.55 |
MarkWest Energy Partners
|
0.1 |
$209k |
|
3.8k |
55.15 |
Frontier Communications
|
0.1 |
$199k |
|
39k |
5.16 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$153k |
|
11k |
14.42 |
ING Prime Rate Trust
|
0.1 |
$147k |
|
29k |
5.09 |
Eaton Vance Senior Income Trust
(EVF)
|
0.1 |
$115k |
|
18k |
6.52 |
Northstar Realty Finance
|
0.1 |
$112k |
|
24k |
4.76 |
Chimera Investment Corporation
|
0.1 |
$72k |
|
29k |
2.51 |