iShares S&P US Pref Stock Idx Fnd
(PFF)
|
4.8 |
$7.9M |
|
200k |
39.65 |
Energy Select Sector SPDR
(XLE)
|
4.6 |
$7.6M |
|
96k |
79.75 |
iShares MSCI Germany Index Fund
(EWG)
|
3.9 |
$6.3M |
|
244k |
25.95 |
Apple Computer
|
3.6 |
$6.0M |
|
17k |
348.48 |
iShares Russell 2000 Growth Index
(IWO)
|
2.9 |
$4.7M |
|
50k |
95.35 |
Midcap Spdr Trust Series 1 untsr1
|
2.8 |
$4.6M |
|
26k |
179.53 |
SPDR KBW Bank
(KBE)
|
2.5 |
$4.1M |
|
160k |
25.82 |
Exxon Mobil Corporation
(XOM)
|
2.1 |
$3.4M |
|
41k |
84.13 |
SPDR S&P Metals and Mining
(XME)
|
1.7 |
$2.8M |
|
38k |
74.29 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
1.6 |
$2.7M |
|
38k |
70.14 |
International Business Machines
(IBM)
|
1.6 |
$2.7M |
|
17k |
163.09 |
iShares Russell 3000 Index
(IWV)
|
1.5 |
$2.5M |
|
32k |
79.27 |
Honeywell International
(HON)
|
1.4 |
$2.4M |
|
40k |
59.70 |
iShares MSCI Canada Index
(EWC)
|
1.4 |
$2.3M |
|
69k |
33.61 |
Apache Corp Com Stk
|
1.4 |
$2.3M |
|
17k |
130.93 |
CSX Corporation
(CSX)
|
1.4 |
$2.3M |
|
29k |
78.59 |
Berkshire Hath-cl B
|
1.4 |
$2.2M |
|
27k |
83.63 |
V.F. Corporation
(VFC)
|
1.4 |
$2.2M |
|
23k |
98.54 |
3M Company
(MMM)
|
1.2 |
$2.0M |
|
22k |
93.49 |
General Dynamics Corporation
(GD)
|
1.2 |
$2.0M |
|
26k |
76.57 |
McDonald's Corporation
(MCD)
|
1.2 |
$2.0M |
|
26k |
76.07 |
Hess
(HES)
|
1.2 |
$1.9M |
|
23k |
85.22 |
Harris Corporation
|
1.2 |
$1.9M |
|
39k |
49.61 |
Travelers Companies
(TRV)
|
1.1 |
$1.9M |
|
31k |
59.50 |
Nike
(NKE)
|
1.1 |
$1.8M |
|
24k |
75.72 |
Starbucks Corporation
(SBUX)
|
1.1 |
$1.8M |
|
49k |
36.96 |
iShares Russell 1000 Index
(IWB)
|
1.1 |
$1.8M |
|
25k |
73.88 |
Wells Fargo & Company
(WFC)
|
1.1 |
$1.8M |
|
56k |
31.71 |
United Technologies Corporation
|
1.1 |
$1.7M |
|
21k |
84.64 |
Deere & Company
(DE)
|
1.1 |
$1.7M |
|
18k |
96.91 |
Chubb Corporation
|
1.0 |
$1.7M |
|
28k |
61.32 |
TJX Companies
(TJX)
|
1.0 |
$1.7M |
|
34k |
49.74 |
Caterpillar
(CAT)
|
1.0 |
$1.7M |
|
15k |
111.35 |
Procter & Gamble Company
(PG)
|
1.0 |
$1.7M |
|
27k |
61.62 |
Teva Pharmaceutical Industries
(TEVA)
|
1.0 |
$1.6M |
|
33k |
50.17 |
D Automatic Data Proce Ssing Inc Common Stock 0
|
0.9 |
$1.5M |
|
30k |
51.31 |
Oracle Corporation
(ORCL)
|
0.9 |
$1.5M |
|
46k |
33.44 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.9 |
$1.5M |
|
24k |
64.40 |
Rogers Communications -cl B
(RCI)
|
0.9 |
$1.5M |
|
41k |
36.40 |
Core Laboratories
|
0.9 |
$1.4M |
|
14k |
102.18 |
Bristol Myers Squibb
(BMY)
|
0.9 |
$1.4M |
|
54k |
26.44 |
Lubrizol Corporation
|
0.8 |
$1.4M |
|
10k |
134.00 |
NextEra Energy
|
0.8 |
$1.4M |
|
25k |
55.10 |
Union Pacific Corporation
(UNP)
|
0.8 |
$1.3M |
|
14k |
98.33 |
Google
|
0.8 |
$1.3M |
|
2.2k |
586.72 |
Hewlett-Packard Company
|
0.8 |
$1.3M |
|
31k |
40.96 |
Pfizer
(PFE)
|
0.7 |
$1.2M |
|
57k |
20.32 |
Pepsi
(PEP)
|
0.7 |
$1.1M |
|
18k |
64.41 |
Joy Global
|
0.7 |
$1.1M |
|
11k |
98.82 |
Noble Corporation Com Stk
|
0.7 |
$1.1M |
|
24k |
45.60 |
Baidu.com
|
0.7 |
$1.1M |
|
7.9k |
137.82 |
Canadian Natural Resources
(CNQ)
|
0.6 |
$1.1M |
|
21k |
49.44 |
Kansas City Southern
|
0.6 |
$1.1M |
|
19k |
54.43 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.6 |
$1.0M |
|
94k |
10.92 |
Verizon Communications
(VZ)
|
0.6 |
$987k |
|
26k |
38.56 |
Southwestern Energy Company
(SWN)
|
0.6 |
$969k |
|
23k |
42.95 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.6 |
$978k |
|
19k |
51.07 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.6 |
$927k |
|
8.8k |
105.34 |
EMC Corporation
|
0.6 |
$901k |
|
34k |
26.56 |
AMERICAN TOWER CORPORATION Cmn Class A
|
0.6 |
$899k |
|
17k |
51.85 |
Blackrock Defined Opprty Cr
|
0.5 |
$881k |
|
59k |
14.95 |
Bk Of America Corp
|
0.5 |
$869k |
|
65k |
13.33 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$862k |
|
19k |
46.10 |
UnitedHealth
(UNH)
|
0.5 |
$849k |
|
19k |
45.18 |
Annaly C
|
0.5 |
$833k |
|
48k |
17.45 |
PowerShares Fin. Preferred Port.
|
0.5 |
$822k |
|
45k |
18.14 |
Panera Bread Company
|
0.5 |
$808k |
|
6.4k |
126.94 |
Northrop Grumman Corporation
(NOC)
|
0.5 |
$786k |
|
13k |
62.73 |
Texas Instruments Incorporated
(TXN)
|
0.5 |
$796k |
|
23k |
34.99 |
Technology SPDR
(XLK)
|
0.5 |
$794k |
|
31k |
26.08 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.5 |
$768k |
|
14k |
55.53 |
Putnam Premier Income Trust
(PPT)
|
0.5 |
$770k |
|
119k |
6.48 |
Whiting Petroleum Corporation
|
0.5 |
$742k |
|
10k |
73.47 |
Borgwarner
|
0.4 |
$727k |
|
9.1k |
79.71 |
Perrigo Company
|
0.4 |
$685k |
|
8.6k |
79.47 |
UMB Financial Corporation
(UMBF)
|
0.4 |
$673k |
|
18k |
37.39 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.4 |
$676k |
|
39k |
17.32 |
Invesco Mortgage Capital
|
0.4 |
$617k |
|
28k |
21.84 |
Illumina
(ILMN)
|
0.4 |
$610k |
|
8.7k |
70.11 |
Herbalife Ltd Com Stk
(HLF)
|
0.4 |
$591k |
|
7.3k |
81.40 |
Intuit
(INTU)
|
0.4 |
$599k |
|
11k |
53.10 |
SPDR Barclays Capital High Yield B
|
0.3 |
$574k |
|
14k |
40.54 |
BlackRock Senior High Income Fund
|
0.3 |
$573k |
|
139k |
4.13 |
At&t
(T)
|
0.3 |
$485k |
|
16k |
30.61 |
Deckers Outdoor Corporation
(DECK)
|
0.3 |
$449k |
|
5.2k |
86.10 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.3 |
$436k |
|
85k |
5.13 |
Oge Energy Corp
(OGE)
|
0.3 |
$430k |
|
8.5k |
50.59 |
Celgene Corporation
|
0.3 |
$435k |
|
7.6k |
57.62 |
Chevron Corporation
(CVX)
|
0.2 |
$390k |
|
3.6k |
107.50 |
Invesco Vk Dynamic Credit Oppo
|
0.2 |
$397k |
|
30k |
13.17 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.2 |
$371k |
|
4.0k |
92.06 |
Oneok Partners
|
0.2 |
$359k |
|
4.4k |
82.34 |
ING Prime Rate Trust
|
0.2 |
$355k |
|
59k |
6.02 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.2 |
$364k |
|
23k |
16.00 |
Microsoft Corporation
(MSFT)
|
0.2 |
$341k |
|
13k |
25.39 |
Seaboard Corporation
(SEB)
|
0.2 |
$347k |
|
144.00 |
2409.72 |
Chimera Investment Corporation
|
0.2 |
$342k |
|
86k |
3.96 |
Frontier Communications
|
0.2 |
$332k |
|
40k |
8.22 |
iShares MSCI Brazil Index
(EWZ)
|
0.2 |
$333k |
|
4.3k |
77.44 |
Silver Wheaton Corp
|
0.2 |
$322k |
|
7.4k |
43.34 |
General Electric Company
|
0.2 |
$316k |
|
16k |
20.06 |
Windstream Corporation
|
0.2 |
$306k |
|
24k |
12.88 |
Holly Energy Partners
|
0.2 |
$315k |
|
5.4k |
57.96 |
Boeing
|
0.2 |
$295k |
|
4.0k |
73.97 |
Dcp Midstream Partners
|
0.2 |
$294k |
|
7.3k |
40.44 |
Targa Resources Partners
|
0.2 |
$292k |
|
8.4k |
34.64 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.2 |
$293k |
|
20k |
14.87 |
Johnson & Johnson
(JNJ)
|
0.2 |
$287k |
|
4.8k |
59.33 |
Abbott Laboratories
|
0.2 |
$285k |
|
5.8k |
49.08 |
Genesis Energy
(GEL)
|
0.2 |
$286k |
|
10k |
28.32 |
Sunoco Logistics Partners
|
0.2 |
$280k |
|
3.2k |
86.82 |
Cypress Sharpridge Investments
|
0.2 |
$279k |
|
22k |
12.68 |
Tortoise Energy Infrastructure
|
0.2 |
$287k |
|
7.2k |
40.14 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$257k |
|
5.3k |
48.67 |
Western Gas Partners
|
0.2 |
$256k |
|
7.3k |
34.92 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.2 |
$257k |
|
15k |
16.94 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.2 |
$261k |
|
17k |
15.63 |
LMP Corporate Loan Fund
|
0.2 |
$268k |
|
22k |
12.45 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.2 |
$266k |
|
22k |
12.31 |
Western Asset Vrble Rate Strtgc Fnd
|
0.2 |
$264k |
|
16k |
16.90 |
Cephalon
|
0.1 |
$241k |
|
3.2k |
76.03 |
Stryker Corporation
(SYK)
|
0.1 |
$241k |
|
4.0k |
60.74 |
Exelon Corporation
(EXC)
|
0.1 |
$252k |
|
6.1k |
41.31 |
MarkWest Energy Partners
|
0.1 |
$245k |
|
5.0k |
48.56 |
Copano Energy
|
0.1 |
$241k |
|
6.8k |
35.55 |
Blackrock Fl Rate Ome Stra I
|
0.1 |
$254k |
|
18k |
14.11 |
Boardwalk Pipeline
|
0.1 |
$251k |
|
7.7k |
32.66 |
1/100 Berkshire Htwy Cl A
|
0.1 |
$251k |
|
200.00 |
1255.00 |
Kinder Morgan Management
|
0.1 |
$238k |
|
3.6k |
65.61 |
ConocoPhillips
(COP)
|
0.1 |
$237k |
|
3.0k |
80.01 |
Enbridge Energy Partners
|
0.1 |
$230k |
|
3.6k |
64.70 |
Plains All American Pipeline
(PAA)
|
0.1 |
$225k |
|
3.5k |
63.74 |
iShares MSCI Malaysia Index Fund
|
0.1 |
$229k |
|
16k |
14.78 |
Franklin Templeton
(FTF)
|
0.1 |
$238k |
|
18k |
13.11 |
Eaton Vance Senior Income Trust
(EVF)
|
0.1 |
$223k |
|
31k |
7.28 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.1 |
$224k |
|
15k |
15.10 |
Genuine Parts Company
(GPC)
|
0.1 |
$222k |
|
4.1k |
53.75 |
Enterprise Products Partners
(EPD)
|
0.1 |
$208k |
|
4.8k |
43.06 |
BECTON DICKINSON & CO Com Stk
|
0.1 |
$218k |
|
2.7k |
79.56 |
iShares MSCI South Africa Index
(EZA)
|
0.1 |
$206k |
|
2.8k |
72.79 |
Energy Transfer Partners
|
0.1 |
$202k |
|
3.9k |
51.79 |
DWS Multi Market Income Trust
(KMM)
|
0.1 |
$175k |
|
17k |
10.63 |
First Trust Strgy. High Income Fund II
(FHY)
|
0.1 |
$175k |
|
36k |
4.93 |
Nuveen Fltng Rte Incm Opp
|
0.1 |
$159k |
|
13k |
12.29 |
Nuveen Mult Curr St Gv Incm
|
0.1 |
$167k |
|
12k |
13.97 |