iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
7.5 |
$14M |
|
119k |
115.63 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
4.9 |
$9.0M |
|
231k |
39.04 |
Apple Computer
|
4.2 |
$7.6M |
|
13k |
599.59 |
Vanguard Emerging Markets ETF
(VWO)
|
2.6 |
$4.8M |
|
110k |
43.47 |
Exxon Mobil Corporation
(XOM)
|
2.6 |
$4.7M |
|
55k |
86.72 |
SPDR S&P MidCap 400 ETF
(MDY)
|
2.5 |
$4.6M |
|
278k |
16.64 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
2.2 |
$4.0M |
|
91k |
44.22 |
iShares Dow Jones Select Dividend
(DVY)
|
2.2 |
$4.0M |
|
71k |
55.96 |
iShares S&P SmallCap 600 Index
(IJR)
|
2.1 |
$3.9M |
|
51k |
76.32 |
iShares Russell 3000 Index
(IWV)
|
2.1 |
$3.8M |
|
46k |
83.28 |
iShares MSCI Brazil Index
(EWZ)
|
2.1 |
$3.8M |
|
58k |
64.66 |
Energy Select Sector SPDR
(XLE)
|
2.0 |
$3.7M |
|
51k |
71.75 |
International Business Machines
(IBM)
|
1.7 |
$3.2M |
|
15k |
208.64 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.7 |
$3.2M |
|
41k |
76.64 |
Starbucks Corporation
(SBUX)
|
1.7 |
$3.1M |
|
55k |
55.89 |
Bk Of America Corp
|
1.6 |
$2.9M |
|
302k |
9.57 |
V.F. Corporation
(VFC)
|
1.5 |
$2.8M |
|
19k |
145.96 |
Tupperware Brands Corporation
(TUP)
|
1.4 |
$2.7M |
|
42k |
63.50 |
TJX Companies
(TJX)
|
1.3 |
$2.4M |
|
59k |
39.72 |
McDonald's Corporation
(MCD)
|
1.3 |
$2.3M |
|
24k |
98.09 |
Nike
(NKE)
|
1.3 |
$2.3M |
|
22k |
108.45 |
Honeywell International
(HON)
|
1.3 |
$2.3M |
|
38k |
61.06 |
iShares Russell 2000 Growth Index
(IWO)
|
1.2 |
$2.2M |
|
24k |
95.38 |
Chubb Corporation
|
1.1 |
$1.9M |
|
28k |
69.11 |
SPDR KBW Regional Banking
(KRE)
|
1.0 |
$1.8M |
|
64k |
28.46 |
CSX Corporation
(CSX)
|
0.9 |
$1.7M |
|
80k |
21.52 |
Bristol Myers Squibb
(BMY)
|
0.9 |
$1.7M |
|
51k |
33.74 |
SPDR S&P Homebuilders
(XHB)
|
0.9 |
$1.7M |
|
79k |
21.35 |
3M Company
(MMM)
|
0.9 |
$1.7M |
|
19k |
89.21 |
Travelers Companies
(TRV)
|
0.9 |
$1.6M |
|
28k |
59.19 |
United Technologies Corporation
|
0.8 |
$1.5M |
|
19k |
82.96 |
Procter & Gamble Company
(PG)
|
0.8 |
$1.5M |
|
22k |
67.22 |
D Automatic Data Proce Ssing Inc Common Stock 0
|
0.8 |
$1.5M |
|
27k |
55.18 |
Pfizer
(PFE)
|
0.8 |
$1.4M |
|
63k |
22.64 |
Rogers Communications -cl B
(RCI)
|
0.8 |
$1.4M |
|
36k |
39.70 |
Herbalife Ltd Com Stk
(HLF)
|
0.7 |
$1.3M |
|
19k |
68.81 |
BECTON DICKINSON & CO Com Stk
|
0.7 |
$1.3M |
|
17k |
77.67 |
CF Industries Holdings
(CF)
|
0.7 |
$1.3M |
|
7.0k |
182.58 |
SPDR S&P Retail
(XRT)
|
0.7 |
$1.3M |
|
21k |
61.23 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.7 |
$1.2M |
|
14k |
90.73 |
Apache Corp Com Stk
|
0.7 |
$1.2M |
|
12k |
100.40 |
MasterCard Incorporated
(MA)
|
0.7 |
$1.2M |
|
2.8k |
420.37 |
Chevron Corporation
(CVX)
|
0.6 |
$1.1M |
|
11k |
107.18 |
Pepsi
(PEP)
|
0.6 |
$1.1M |
|
17k |
66.35 |
Wynn Resorts
(WYNN)
|
0.6 |
$1.1M |
|
9.1k |
124.88 |
Nextera Energy
(NEE)
|
0.6 |
$1.1M |
|
18k |
61.08 |
Continental Resources
|
0.6 |
$1.1M |
|
13k |
85.80 |
Celgene Corporation
|
0.6 |
$1.1M |
|
14k |
77.54 |
Core Laboratories
|
0.6 |
$1.1M |
|
8.0k |
131.56 |
Qualcomm
(QCOM)
|
0.6 |
$1.1M |
|
16k |
68.07 |
Google
|
0.5 |
$994k |
|
1.6k |
641.29 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$963k |
|
21k |
45.99 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.5 |
$959k |
|
195k |
4.91 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.5 |
$950k |
|
8.8k |
107.95 |
UMB Financial Corporation
(UMBF)
|
0.5 |
$921k |
|
21k |
44.71 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.5 |
$913k |
|
57k |
16.05 |
Market Vectors Brazil Small Cap ETF
|
0.5 |
$849k |
|
19k |
43.92 |
1/100 Berkshire Htwy Cl A
|
0.5 |
$853k |
|
700.00 |
1218.57 |
UnitedHealth
(UNH)
|
0.5 |
$842k |
|
14k |
58.96 |
SPDR S&P Biotech
(XBI)
|
0.5 |
$847k |
|
11k |
80.44 |
Cerner Corporation
|
0.4 |
$806k |
|
11k |
76.18 |
PowerShares Fin. Preferred Port.
|
0.4 |
$811k |
|
45k |
17.90 |
At&t
(T)
|
0.4 |
$780k |
|
25k |
31.23 |
Perrigo Company
|
0.4 |
$792k |
|
7.7k |
103.26 |
Biogen Idec
(BIIB)
|
0.4 |
$770k |
|
6.1k |
125.92 |
Microsoft Corporation
(MSFT)
|
0.4 |
$718k |
|
22k |
32.28 |
Intel Corporation
(INTC)
|
0.4 |
$709k |
|
25k |
28.13 |
priceline.com Incorporated
|
0.4 |
$720k |
|
1.0k |
717.85 |
Deere & Company
(DE)
|
0.4 |
$701k |
|
8.7k |
80.87 |
Rayonier
(RYN)
|
0.4 |
$699k |
|
16k |
44.07 |
NewMarket Corporation
(NEU)
|
0.4 |
$661k |
|
3.5k |
187.52 |
Cliffs Natural Resources
|
0.4 |
$661k |
|
9.5k |
69.29 |
Kansas City Southern
|
0.4 |
$655k |
|
9.1k |
71.74 |
Clean Harbors
(CLH)
|
0.3 |
$632k |
|
9.4k |
67.38 |
VMware
|
0.3 |
$632k |
|
5.6k |
112.46 |
Tortoise Energy Infrastructure
|
0.3 |
$636k |
|
15k |
41.19 |
Church & Dwight
(CHD)
|
0.3 |
$599k |
|
12k |
49.22 |
PowerShares High Yld. Dividend Achv
|
0.3 |
$607k |
|
64k |
9.42 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.3 |
$611k |
|
11k |
57.61 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.3 |
$595k |
|
47k |
12.80 |
Northrop Grumman Corporation
(NOC)
|
0.3 |
$581k |
|
9.5k |
61.12 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.3 |
$580k |
|
9.1k |
63.84 |
Berkshire Hath-cl B
|
0.3 |
$586k |
|
7.2k |
81.14 |
Randgold Resources
|
0.3 |
$566k |
|
6.4k |
88.02 |
Valeant Pharmaceuticals Int
|
0.3 |
$574k |
|
11k |
53.64 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.3 |
$573k |
|
32k |
17.75 |
Annaly C
|
0.3 |
$561k |
|
36k |
15.81 |
Borgwarner
|
0.3 |
$551k |
|
6.5k |
84.38 |
Oracle Corporation
(ORCL)
|
0.3 |
$521k |
|
18k |
29.16 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.3 |
$529k |
|
23k |
22.65 |
Panera Bread Company
|
0.3 |
$517k |
|
3.2k |
160.81 |
Joy Global
|
0.3 |
$494k |
|
6.7k |
73.45 |
AMERICAN TOWER CORPORATION Cmn Class A
|
0.3 |
$487k |
|
7.7k |
63.00 |
USD.001 Atlas Energy Lp ltd part
|
0.3 |
$497k |
|
15k |
33.00 |
Concho Resources
|
0.3 |
$477k |
|
4.7k |
102.14 |
Oge Energy Corp
(OGE)
|
0.2 |
$455k |
|
8.5k |
53.53 |
Putnam Premier Income Trust
(PPT)
|
0.2 |
$437k |
|
79k |
5.51 |
Blackrock Defined Opprty Cr
|
0.2 |
$435k |
|
33k |
13.40 |
Boeing
|
0.2 |
$412k |
|
5.5k |
74.33 |
Abbott Laboratories
|
0.2 |
$425k |
|
6.9k |
61.23 |
Seaboard Corporation
(SEB)
|
0.2 |
$408k |
|
209.00 |
1952.15 |
Windstream Corporation
|
0.2 |
$376k |
|
32k |
11.72 |
SandRidge Energy
|
0.2 |
$392k |
|
50k |
7.84 |
Genesis Energy
(GEL)
|
0.2 |
$368k |
|
12k |
30.72 |
Verizon Communications
(VZ)
|
0.2 |
$349k |
|
9.1k |
38.24 |
Dcp Midstream Partners
|
0.2 |
$344k |
|
7.5k |
45.87 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.2 |
$346k |
|
23k |
14.99 |
General Electric Company
|
0.2 |
$328k |
|
16k |
20.05 |
Targa Resources Partners
|
0.2 |
$329k |
|
7.9k |
41.43 |
Oneok Partners
|
0.2 |
$330k |
|
6.0k |
54.64 |
Plains All American Pipeline
(PAA)
|
0.2 |
$334k |
|
4.3k |
78.40 |
iShares MSCI South Africa Index
(EZA)
|
0.2 |
$327k |
|
4.8k |
68.84 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.2 |
$334k |
|
26k |
12.74 |
EMC Corporation
|
0.2 |
$318k |
|
11k |
29.86 |
Western Gas Partners
|
0.2 |
$304k |
|
6.6k |
46.20 |
iShares MSCI Malaysia Index Fund
|
0.2 |
$304k |
|
21k |
14.60 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.2 |
$308k |
|
18k |
17.06 |
Eaton Vance Senior Income Trust
(EVF)
|
0.2 |
$303k |
|
42k |
7.21 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.2 |
$307k |
|
26k |
11.92 |
BlackRock Senior High Income Fund
|
0.2 |
$311k |
|
76k |
4.12 |
Zions Bancorporation
(ZION)
|
0.2 |
$283k |
|
13k |
21.43 |
El Paso Pipeline Partners
|
0.2 |
$301k |
|
8.6k |
34.84 |
Energy Transfer Partners
|
0.2 |
$287k |
|
6.1k |
46.97 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.2 |
$291k |
|
19k |
15.25 |
Blackrock Fl Rate Ome Stra I
|
0.2 |
$300k |
|
22k |
13.96 |
LMP Corporate Loan Fund
|
0.2 |
$297k |
|
25k |
11.92 |
Pimco Income Strategy Fund II
(PFN)
|
0.2 |
$292k |
|
29k |
10.17 |
Boardwalk Pipeline
|
0.2 |
$288k |
|
11k |
26.49 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$275k |
|
3.6k |
76.92 |
CenturyLink
|
0.1 |
$265k |
|
6.8k |
38.71 |
Computer Sciences Corporation
|
0.1 |
$280k |
|
9.4k |
29.91 |
ConocoPhillips
(COP)
|
0.1 |
$281k |
|
3.7k |
76.07 |
Vodafone
|
0.1 |
$280k |
|
10k |
27.65 |
Pimco Municipal Income Fund
(PMF)
|
0.1 |
$276k |
|
19k |
14.53 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.1 |
$273k |
|
18k |
15.12 |
Agco Corp Com Usd0.01
|
0.1 |
$268k |
|
5.7k |
47.22 |
Western Asset Vrble Rate Strtgc Fnd
|
0.1 |
$260k |
|
16k |
16.64 |
Atlas Pipeline Partners Lp unit l p int 0
|
0.1 |
$261k |
|
7.4k |
35.32 |
SYSCO Corporation
(SYY)
|
0.1 |
$236k |
|
7.9k |
29.85 |
Exelon Corporation
(EXC)
|
0.1 |
$235k |
|
6.0k |
39.17 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$242k |
|
6.4k |
37.99 |
Inergy
|
0.1 |
$238k |
|
15k |
16.39 |
Johnson & Johnson
(JNJ)
|
0.1 |
$223k |
|
3.4k |
65.84 |
FirstEnergy
(FE)
|
0.1 |
$228k |
|
5.0k |
45.60 |
MarkWest Energy Partners
|
0.1 |
$224k |
|
3.8k |
58.33 |
Kinder Morgan Management
|
0.1 |
$203k |
|
2.7k |
74.65 |
Novartis
(NVS)
|
0.1 |
$203k |
|
3.7k |
55.31 |
Hatteras Financial
|
0.1 |
$203k |
|
7.3k |
27.94 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.1 |
$205k |
|
13k |
16.33 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$209k |
|
14k |
14.80 |
Cambrex Corporation
|
0.1 |
$177k |
|
25k |
6.99 |
Frontier Communications
|
0.1 |
$139k |
|
33k |
4.16 |
Northstar Realty Finance
|
0.1 |
$134k |
|
25k |
5.40 |
Two Harbors Investment
|
0.1 |
$101k |
|
10k |
10.10 |
Chimera Investment Corporation
|
0.0 |
$78k |
|
28k |
2.81 |
Sprint Nextel Corporation
|
0.0 |
$29k |
|
10k |
2.90 |