United Capital Financial Advisers as of Sept. 30, 2011
Portfolio Holdings for United Capital Financial Advisers
United Capital Financial Advisers holds 436 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Barclays Capital 1-3 Month T- | 7.3 | $90M | 2.0M | 45.85 | |
Apple (AAPL) | 5.1 | $63M | 164k | 381.32 | |
Utilities SPDR (XLU) | 3.9 | $47M | 1.4M | 33.62 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.6 | $44M | 1.5M | 29.66 | |
Health Care SPDR (XLV) | 3.5 | $43M | 1.4M | 31.73 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.3 | $40M | 383k | 105.07 | |
iShares Russell 3000 Index (IWV) | 3.1 | $38M | 569k | 66.73 | |
Procter & Gamble Company (PG) | 1.7 | $21M | 337k | 63.18 | |
International Business Machines (IBM) | 1.7 | $21M | 121k | 174.87 | |
Exxon Mobil Corporation (XOM) | 1.2 | $15M | 203k | 72.63 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $15M | 177k | 83.74 | |
1.1 | $14M | 27k | 515.05 | ||
Johnson & Johnson (JNJ) | 1.1 | $13M | 209k | 63.69 | |
General Electric Company | 1.1 | $13M | 864k | 15.22 | |
Pepsi (PEP) | 1.1 | $13M | 212k | 61.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $13M | 367k | 35.10 | |
Chevron Corporation (CVX) | 1.0 | $12M | 134k | 92.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $12M | 237k | 48.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $11M | 97k | 114.30 | |
Verizon Communications (VZ) | 0.9 | $11M | 291k | 36.80 | |
Enterprise Products Partners (EPD) | 0.9 | $11M | 263k | 40.15 | |
Cerner Corporation | 0.8 | $10M | 146k | 68.52 | |
At&t (T) | 0.8 | $9.9M | 349k | 28.52 | |
Colgate-Palmolive Company (CL) | 0.8 | $9.6M | 109k | 88.68 | |
Kinder Morgan Energy Partners | 0.8 | $9.7M | 141k | 68.38 | |
United Parcel Service (UPS) | 0.8 | $9.3M | 147k | 63.15 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $9.1M | 191k | 47.78 | |
Abbott Laboratories (ABT) | 0.7 | $9.0M | 175k | 51.14 | |
CapitalSource | 0.7 | $8.3M | 1.4M | 6.14 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $8.3M | 146k | 56.59 | |
SPDR Gold Trust (GLD) | 0.7 | $8.3M | 53k | 158.06 | |
Plains All American Pipeline (PAA) | 0.7 | $8.2M | 139k | 58.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $8.1M | 153k | 52.58 | |
Merck & Co (MRK) | 0.6 | $7.6M | 233k | 32.70 | |
Philip Morris International (PM) | 0.6 | $7.3M | 117k | 62.38 | |
Vanguard Total World Stock Idx (VT) | 0.6 | $7.3M | 181k | 40.65 | |
3M Company (MMM) | 0.6 | $7.2M | 100k | 71.79 | |
Kraft Foods | 0.6 | $7.0M | 208k | 33.58 | |
Schlumberger (SLB) | 0.6 | $6.9M | 115k | 59.73 | |
Danaher Corporation (DHR) | 0.6 | $6.9M | 165k | 41.94 | |
Intel Corporation (INTC) | 0.6 | $6.7M | 314k | 21.33 | |
Intuitive Surgical (ISRG) | 0.6 | $6.7M | 19k | 364.26 | |
Gladstone Commercial Corporation (GOOD) | 0.6 | $6.7M | 428k | 15.68 | |
Magellan Midstream Partners | 0.6 | $6.8M | 112k | 60.40 | |
Bristol Myers Squibb (BMY) | 0.5 | $6.6M | 212k | 31.38 | |
Emerson Electric (EMR) | 0.5 | $6.5M | 156k | 41.31 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $6.3M | 168k | 37.22 | |
UnitedHealth (UNH) | 0.5 | $6.3M | 136k | 46.12 | |
Stericycle (SRCL) | 0.5 | $6.1M | 76k | 80.72 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $6.0M | 76k | 79.05 | |
Cisco Systems (CSCO) | 0.5 | $5.8M | 375k | 15.50 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $5.8M | 94k | 61.25 | |
Becton, Dickinson and (BDX) | 0.5 | $5.6M | 76k | 73.32 | |
Yum! Brands (YUM) | 0.5 | $5.6M | 113k | 49.39 | |
MasterCard Incorporated (MA) | 0.5 | $5.6M | 18k | 317.19 | |
Coca-Cola Company (KO) | 0.4 | $5.3M | 78k | 67.55 | |
Kinder Morgan Management | 0.4 | $5.3M | 91k | 57.68 | |
Qualcomm (QCOM) | 0.4 | $5.2M | 108k | 48.63 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $5.1M | 171k | 30.12 | |
TJX Companies (TJX) | 0.4 | $5.0M | 90k | 55.47 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $5.0M | 538k | 9.31 | |
Praxair | 0.4 | $4.6M | 50k | 93.48 | |
United Technologies Corporation | 0.4 | $4.7M | 67k | 70.37 | |
Alexion Pharmaceuticals | 0.4 | $4.7M | 73k | 64.05 | |
Illinois Tool Works (ITW) | 0.4 | $4.5M | 108k | 41.60 | |
E.I. du Pont de Nemours & Company | 0.4 | $4.5M | 112k | 39.97 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $4.4M | 143k | 30.45 | |
Oracle Corporation (ORCL) | 0.4 | $4.4M | 155k | 28.74 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $4.3M | 82k | 52.49 | |
Pfizer (PFE) | 0.3 | $4.0M | 227k | 17.68 | |
Chipotle Mexican Grill (CMG) | 0.3 | $4.1M | 14k | 302.95 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $4.1M | 114k | 35.61 | |
McDonald's Corporation (MCD) | 0.3 | $3.9M | 44k | 87.81 | |
Thermo Fisher Scientific (TMO) | 0.3 | $3.9M | 76k | 50.64 | |
United Bankshares (UBSI) | 0.3 | $3.9M | 192k | 20.09 | |
Calavo Growers (CVGW) | 0.3 | $3.9M | 193k | 20.52 | |
SPDR S&P Dividend (SDY) | 0.3 | $3.9M | 80k | 48.54 | |
PowerShares Emerging Markets Sovere | 0.3 | $3.9M | 149k | 26.15 | |
Home Properties | 0.3 | $3.8M | 67k | 56.76 | |
Wts Wells Fargo & Co. | 0.3 | $3.8M | 497k | 7.70 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $3.7M | 51k | 71.50 | |
Align Technology (ALGN) | 0.3 | $3.7M | 246k | 15.17 | |
Accenture (ACN) | 0.3 | $3.6M | 68k | 52.68 | |
Microsoft Corporation (MSFT) | 0.3 | $3.4M | 136k | 24.89 | |
KKR Financial Holdings | 0.3 | $3.4M | 461k | 7.43 | |
Monsanto Company | 0.3 | $3.4M | 57k | 60.04 | |
Medtronic | 0.3 | $3.4M | 102k | 33.24 | |
iShares S&P 500 Index (IVV) | 0.3 | $3.4M | 30k | 113.70 | |
EMC Corporation | 0.3 | $3.4M | 160k | 20.99 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $3.4M | 66k | 51.57 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $3.4M | 71k | 48.23 | |
Hewlett-Packard Company | 0.3 | $3.3M | 147k | 22.45 | |
Walgreen Company | 0.3 | $3.3M | 100k | 32.89 | |
Wynn Resorts (WYNN) | 0.3 | $3.3M | 29k | 115.07 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.3M | 40k | 82.83 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $3.3M | 55k | 59.14 | |
Vodafone | 0.3 | $3.1M | 122k | 25.66 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.1M | 43k | 71.03 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | 42k | 72.65 | |
Government Properties Income Trust | 0.2 | $3.1M | 145k | 21.51 | |
Goldman Sachs (GS) | 0.2 | $2.9M | 31k | 94.55 | |
AES Corporation (AES) | 0.2 | $2.8M | 283k | 9.76 | |
Royal Dutch Shell | 0.2 | $2.8M | 45k | 61.52 | |
Starbucks Corporation (SBUX) | 0.2 | $2.7M | 74k | 37.29 | |
Linn Energy | 0.2 | $2.6M | 74k | 35.66 | |
Virginia Commerce Ban | 0.2 | $2.7M | 452k | 5.87 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $2.7M | 30k | 89.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.7M | 46k | 58.53 | |
Noble Corporation Com Stk | 0.2 | $2.6M | 89k | 29.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.6M | 33k | 77.98 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.6M | 35k | 73.46 | |
Aon Corporation | 0.2 | $2.5M | 60k | 41.98 | |
Capital One Financial Cor w exp 11/201 | 0.2 | $2.4M | 176k | 13.83 | |
Eagle Ban (EGBN) | 0.2 | $2.4M | 203k | 11.77 | |
AFLAC Incorporated (AFL) | 0.2 | $2.3M | 66k | 34.95 | |
Zimmer Holdings (ZBH) | 0.2 | $2.3M | 43k | 53.49 | |
Energy Transfer Equity (ET) | 0.2 | $2.3M | 67k | 34.78 | |
Tyler Technologies (TYL) | 0.2 | $2.3M | 92k | 25.28 | |
Ihs | 0.2 | $2.4M | 31k | 74.82 | |
Costco Wholesale Corporation (COST) | 0.2 | $2.2M | 26k | 82.12 | |
ConocoPhillips (COP) | 0.2 | $2.3M | 36k | 63.33 | |
AECOM Technology Corporation (ACM) | 0.2 | $2.2M | 122k | 17.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.2M | 62k | 35.83 | |
Wells Fargo & Company (WFC) | 0.2 | $2.1M | 86k | 24.11 | |
Automatic Data Processing (ADP) | 0.2 | $2.0M | 43k | 47.15 | |
Waste Management (WM) | 0.2 | $2.0M | 61k | 32.56 | |
National-Oilwell Var | 0.2 | $2.0M | 39k | 51.22 | |
Nike (NKE) | 0.2 | $1.9M | 23k | 85.51 | |
Market Vectors Agribusiness | 0.2 | $1.9M | 44k | 43.23 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.2 | $1.9M | 102k | 19.19 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $1.9M | 61k | 32.04 | |
PowerShares Listed Private Eq. | 0.2 | $2.0M | 258k | 7.69 | |
BP (BP) | 0.1 | $1.8M | 51k | 36.06 | |
America Movil Sab De Cv spon adr l | 0.1 | $1.8M | 83k | 22.08 | |
Corning Incorporated (GLW) | 0.1 | $1.9M | 153k | 12.36 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.8M | 54k | 34.06 | |
iShares MSCI Japan Index | 0.1 | $1.7M | 182k | 9.46 | |
Cme (CME) | 0.1 | $1.6M | 6.3k | 246.41 | |
Walt Disney Company (DIS) | 0.1 | $1.6M | 54k | 30.17 | |
Stryker Corporation (SYK) | 0.1 | $1.6M | 34k | 47.14 | |
Gladstone Capital Corporation (GLAD) | 0.1 | $1.6M | 237k | 6.86 | |
AllianceBernstein Holding (AB) | 0.1 | $1.6M | 115k | 13.65 | |
EastGroup Properties (EGP) | 0.1 | $1.6M | 42k | 38.15 | |
Ball Corporation (BALL) | 0.1 | $1.6M | 52k | 31.01 | |
Kinder Morgan (KMI) | 0.1 | $1.5M | 59k | 25.89 | |
Chubb Corporation | 0.1 | $1.5M | 25k | 60.01 | |
Coach | 0.1 | $1.5M | 29k | 51.84 | |
Baker Hughes Incorporated | 0.1 | $1.4M | 31k | 46.14 | |
Sabine Royalty Trust (SBR) | 0.1 | $1.5M | 24k | 63.06 | |
American Express Company (AXP) | 0.1 | $1.3M | 30k | 44.89 | |
Nucor Corporation (NUE) | 0.1 | $1.3M | 41k | 31.64 | |
Paychex (PAYX) | 0.1 | $1.3M | 49k | 26.38 | |
T. Rowe Price (TROW) | 0.1 | $1.3M | 27k | 47.78 | |
Altria (MO) | 0.1 | $1.4M | 51k | 26.82 | |
Honeywell International (HON) | 0.1 | $1.4M | 31k | 43.91 | |
Biogen Idec (BIIB) | 0.1 | $1.3M | 14k | 93.19 | |
Msci (MSCI) | 0.1 | $1.3M | 43k | 30.33 | |
L-3 Communications Holdings | 0.1 | $1.3M | 21k | 61.96 | |
Alliance Resource Partners (ARLP) | 0.1 | $1.4M | 21k | 65.55 | |
Rayonier (RYN) | 0.1 | $1.3M | 35k | 36.79 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.4M | 24k | 57.02 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.4M | 36k | 38.66 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 207k | 6.12 | |
Trimble Navigation (TRMB) | 0.1 | $1.2M | 36k | 33.54 | |
BB&T Corporation | 0.1 | $1.2M | 57k | 21.32 | |
Exelon Corporation (EXC) | 0.1 | $1.2M | 27k | 42.59 | |
Marriott International (MAR) | 0.1 | $1.2M | 43k | 27.24 | |
Chicago Bridge & Iron Company | 0.1 | $1.2M | 42k | 28.64 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $1.2M | 31k | 38.57 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 14k | 88.23 | |
iShares Silver Trust (SLV) | 0.1 | $1.2M | 43k | 28.91 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.3M | 20k | 64.46 | |
Caterpillar (CAT) | 0.1 | $1.1M | 15k | 73.85 | |
FedEx Corporation (FDX) | 0.1 | $1.0M | 15k | 67.70 | |
Home Depot (HD) | 0.1 | $1.1M | 35k | 32.87 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 9.2k | 113.18 | |
DENTSPLY International | 0.1 | $1.1M | 36k | 30.69 | |
Digital Realty Trust (DLR) | 0.1 | $1.1M | 20k | 55.14 | |
Kohl's Corporation (KSS) | 0.1 | $1.1M | 23k | 49.08 | |
Union Pacific Corporation (UNP) | 0.1 | $1.0M | 13k | 81.70 | |
Target Corporation (TGT) | 0.1 | $1.1M | 22k | 49.02 | |
Patterson Companies (PDCO) | 0.1 | $1.1M | 40k | 28.64 | |
Iron Mountain Incorporated | 0.1 | $1.1M | 36k | 31.62 | |
Mead Johnson Nutrition | 0.1 | $1.1M | 16k | 68.84 | |
ITT Corporation | 0.1 | $1.1M | 26k | 42.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 38k | 30.12 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.1M | 23k | 47.33 | |
Northern Trust Corporation (NTRS) | 0.1 | $947k | 27k | 34.99 | |
Affiliated Managers (AMG) | 0.1 | $936k | 12k | 78.05 | |
Devon Energy Corporation (DVN) | 0.1 | $971k | 18k | 55.44 | |
Wal-Mart Stores (WMT) | 0.1 | $1.0M | 19k | 51.92 | |
Apache Corporation | 0.1 | $981k | 12k | 80.22 | |
Travelers Companies (TRV) | 0.1 | $931k | 19k | 48.74 | |
Boeing Company (BA) | 0.1 | $1.0M | 17k | 60.53 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 17k | 63.15 | |
Solar Cap (SLRC) | 0.1 | $1.0M | 50k | 20.14 | |
Toyota Motor Corporation (TM) | 0.1 | $921k | 14k | 68.26 | |
Sunoco Logistics Partners | 0.1 | $965k | 11k | 88.53 | |
Bank Of America Corporation warrant | 0.1 | $952k | 351k | 2.71 | |
Simon Property (SPG) | 0.1 | $920k | 8.4k | 110.01 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $925k | 16k | 56.55 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $956k | 16k | 60.11 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $939k | 43k | 22.03 | |
Loews Corporation (L) | 0.1 | $898k | 26k | 34.55 | |
CarMax (KMX) | 0.1 | $820k | 34k | 23.84 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $837k | 12k | 71.04 | |
Fluor Corporation (FLR) | 0.1 | $817k | 18k | 46.57 | |
Broadcom Corporation | 0.1 | $843k | 25k | 33.27 | |
Applied Industrial Technologies (AIT) | 0.1 | $851k | 31k | 27.17 | |
Synergetics USA | 0.1 | $881k | 164k | 5.39 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $800k | 14k | 59.18 | |
Eli Lilly & Co. (LLY) | 0.1 | $686k | 19k | 36.98 | |
CVS Caremark Corporation (CVS) | 0.1 | $746k | 22k | 33.61 | |
White Mountains Insurance Gp (WTM) | 0.1 | $782k | 1.9k | 405.81 | |
Fifth Third Ban (FITB) | 0.1 | $731k | 72k | 10.10 | |
Fifth Street Finance | 0.1 | $780k | 84k | 9.32 | |
ProShares Short S&P500 | 0.1 | $733k | 16k | 46.10 | |
MWI Veterinary Supply | 0.1 | $698k | 10k | 68.80 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $686k | 5.7k | 120.88 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $720k | 13k | 56.28 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $729k | 75k | 9.73 | |
Covidien | 0.1 | $759k | 17k | 44.08 | |
Time Warner | 0.1 | $646k | 22k | 29.98 | |
Seacor Holdings | 0.1 | $606k | 7.6k | 80.26 | |
PNC Financial Services (PNC) | 0.1 | $669k | 14k | 48.21 | |
Brookfield Asset Management | 0.1 | $560k | 20k | 27.54 | |
Brown-Forman Corporation (BF.B) | 0.1 | $586k | 8.4k | 70.16 | |
Analog Devices (ADI) | 0.1 | $669k | 21k | 31.23 | |
Allstate Corporation (ALL) | 0.1 | $666k | 28k | 23.67 | |
Amgen (AMGN) | 0.1 | $586k | 11k | 55.00 | |
Capital One Financial (COF) | 0.1 | $665k | 17k | 39.64 | |
Deere & Company (DE) | 0.1 | $569k | 8.8k | 64.62 | |
General Mills (GIS) | 0.1 | $632k | 16k | 38.47 | |
Southern Company (SO) | 0.1 | $671k | 16k | 42.40 | |
Markel Corporation (MKL) | 0.1 | $568k | 1.6k | 357.01 | |
Coventry Health Care | 0.1 | $569k | 20k | 28.82 | |
Visa (V) | 0.1 | $644k | 7.5k | 85.72 | |
City National Corporation | 0.1 | $583k | 16k | 37.73 | |
Technology SPDR (XLK) | 0.1 | $670k | 28k | 23.59 | |
Bank Of America Corp w exp 10/201 | 0.1 | $588k | 692k | 0.85 | |
Vanguard Growth ETF (VUG) | 0.1 | $608k | 11k | 55.90 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $632k | 17k | 36.77 | |
iShares MSCI Canada Index (EWC) | 0.1 | $644k | 25k | 25.48 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $600k | 11k | 57.18 | |
Citigroup (C) | 0.1 | $558k | 22k | 25.60 | |
Pitney Bowes (PBI) | 0.0 | $550k | 29k | 18.80 | |
W.W. Grainger (GWW) | 0.0 | $536k | 3.6k | 149.43 | |
Dow Chemical Company | 0.0 | $496k | 22k | 22.47 | |
Raytheon Company | 0.0 | $528k | 13k | 40.90 | |
NiSource (NI) | 0.0 | $543k | 25k | 21.39 | |
Partner Re | 0.0 | $444k | 8.5k | 52.28 | |
GlaxoSmithKline | 0.0 | $466k | 11k | 41.27 | |
Ford Motor Company (F) | 0.0 | $512k | 53k | 9.68 | |
EOG Resources (EOG) | 0.0 | $537k | 7.6k | 71.05 | |
Novo Nordisk A/S (NVO) | 0.0 | $464k | 4.7k | 99.61 | |
Illumina (ILMN) | 0.0 | $438k | 11k | 40.90 | |
iShares Russell 2000 Index (IWM) | 0.0 | $488k | 7.6k | 64.33 | |
Cliffs Natural Resources | 0.0 | $536k | 11k | 51.15 | |
MetLife (MET) | 0.0 | $453k | 16k | 28.01 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $517k | 9.8k | 52.78 | |
Weingarten Realty Investors | 0.0 | $431k | 20k | 21.19 | |
NetSuite | 0.0 | $481k | 18k | 27.02 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $484k | 7.3k | 66.03 | |
Vanguard Health Care ETF (VHT) | 0.0 | $447k | 7.9k | 56.71 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $462k | 48k | 9.61 | |
Diamond Offshore Drilling | 0.0 | $355k | 6.5k | 54.80 | |
Barrick Gold Corp (GOLD) | 0.0 | $398k | 8.5k | 46.66 | |
Comcast Corporation (CMCSA) | 0.0 | $338k | 16k | 20.93 | |
Wts/the Pnc Financial Services Grp wts | 0.0 | $387k | 43k | 8.95 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $368k | 20k | 18.60 | |
Cummins (CMI) | 0.0 | $319k | 3.9k | 81.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $328k | 6.3k | 52.23 | |
Willis Group Holdings | 0.0 | $420k | 12k | 34.33 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $404k | 17k | 24.15 | |
Transocean (RIG) | 0.0 | $362k | 7.6k | 47.77 | |
Kroger (KR) | 0.0 | $308k | 14k | 21.93 | |
Sotheby's | 0.0 | $388k | 14k | 27.59 | |
Anadarko Petroleum Corporation | 0.0 | $404k | 6.4k | 63.11 | |
Berkshire Hathaway (BRK.A) | 0.0 | $320k | 3.00 | 106666.67 | |
Williams Companies (WMB) | 0.0 | $416k | 17k | 24.34 | |
Whole Foods Market | 0.0 | $358k | 5.5k | 65.38 | |
General Dynamics Corporation (GD) | 0.0 | $356k | 6.3k | 56.89 | |
Clorox Company (CLX) | 0.0 | $333k | 5.0k | 66.32 | |
Hershey Company (HSY) | 0.0 | $366k | 6.2k | 59.30 | |
Fiserv (FI) | 0.0 | $315k | 6.2k | 50.84 | |
PetroChina Company | 0.0 | $377k | 3.1k | 120.56 | |
Dover Corporation (DOV) | 0.0 | $348k | 7.5k | 46.55 | |
Chesapeake Energy Corporation | 0.0 | $340k | 13k | 25.55 | |
First Solar (FSLR) | 0.0 | $318k | 5.0k | 63.15 | |
Paccar (PCAR) | 0.0 | $313k | 9.2k | 33.86 | |
Sunrise Senior Living | 0.0 | $326k | 71k | 4.62 | |
Energy Select Sector SPDR (XLE) | 0.0 | $401k | 6.9k | 58.46 | |
First Horizon National Corporation (FHN) | 0.0 | $352k | 59k | 5.96 | |
ATP Oil & Gas Corporation | 0.0 | $402k | 52k | 7.70 | |
iShares Russell 1000 Index (IWB) | 0.0 | $362k | 5.8k | 62.55 | |
Flowserve Corporation (FLS) | 0.0 | $395k | 5.3k | 73.94 | |
Siemens (SIEGY) | 0.0 | $333k | 3.7k | 89.78 | |
Flanders Corporation | 0.0 | $330k | 112k | 2.95 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $424k | 9.8k | 43.38 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $375k | 3.4k | 109.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $419k | 2.9k | 142.13 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $366k | 12k | 30.21 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $342k | 6.9k | 49.67 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $390k | 24k | 16.17 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $355k | 8.5k | 41.73 | |
Nuveen Premier Insd Mun Inco | 0.0 | $314k | 21k | 14.88 | |
PIMCO High Income Fund (PHK) | 0.0 | $362k | 32k | 11.38 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $340k | 7.8k | 43.47 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $217k | 3.5k | 62.59 | |
Annaly Capital Management | 0.0 | $187k | 11k | 16.61 | |
Hartford Financial Services (HIG) | 0.0 | $273k | 17k | 16.12 | |
Blackstone | 0.0 | $197k | 16k | 11.98 | |
Peabody Energy Corporation | 0.0 | $206k | 6.1k | 33.85 | |
Via | 0.0 | $240k | 6.2k | 38.75 | |
Bunge | 0.0 | $215k | 3.7k | 58.33 | |
Consolidated Edison (ED) | 0.0 | $246k | 4.3k | 56.97 | |
Dominion Resources (D) | 0.0 | $230k | 4.5k | 50.85 | |
Medco Health Solutions | 0.0 | $282k | 6.0k | 46.91 | |
Cardinal Health (CAH) | 0.0 | $215k | 5.1k | 41.80 | |
Autodesk (ADSK) | 0.0 | $255k | 9.2k | 27.76 | |
Host Hotels & Resorts (HST) | 0.0 | $201k | 18k | 10.96 | |
PPG Industries (PPG) | 0.0 | $238k | 3.4k | 70.60 | |
Pall Corporation | 0.0 | $208k | 4.9k | 42.46 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $282k | 16k | 17.95 | |
McKesson Corporation (MCK) | 0.0 | $208k | 2.9k | 72.55 | |
Sprint Nextel Corporation | 0.0 | $258k | 85k | 3.04 | |
Halliburton Company (HAL) | 0.0 | $284k | 9.3k | 30.54 | |
Tyco International Ltd S hs | 0.0 | $289k | 7.1k | 40.78 | |
WellPoint | 0.0 | $243k | 3.7k | 65.20 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $202k | 3.8k | 52.85 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $237k | 8.4k | 28.22 | |
Prudential Financial (PRU) | 0.0 | $203k | 4.3k | 46.94 | |
AutoZone (AZO) | 0.0 | $276k | 865.00 | 319.08 | |
Xcel Energy (XEL) | 0.0 | $276k | 11k | 24.65 | |
Amazon (AMZN) | 0.0 | $304k | 1.4k | 216.37 | |
Tesoro Corporation | 0.0 | $234k | 12k | 19.48 | |
Celanese Corporation (CE) | 0.0 | $250k | 7.7k | 32.58 | |
BHP Billiton (BHP) | 0.0 | $262k | 3.9k | 66.38 | |
Deutsche Telekom (DTEGY) | 0.0 | $270k | 23k | 11.86 | |
Alliant Energy Corporation (LNT) | 0.0 | $228k | 5.9k | 38.68 | |
Tata Motors | 0.0 | $267k | 17k | 15.36 | |
NetScout Systems (NTCT) | 0.0 | $303k | 27k | 11.44 | |
Duke Realty Corporation | 0.0 | $248k | 24k | 10.51 | |
Knology | 0.0 | $203k | 16k | 12.98 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $205k | 28k | 7.37 | |
Southern Copper Corporation (SCCO) | 0.0 | $283k | 11k | 24.96 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $289k | 13k | 22.93 | |
BioClinica | 0.0 | $236k | 49k | 4.83 | |
Manulife Finl Corp (MFC) | 0.0 | $251k | 22k | 11.35 | |
Seadrill | 0.0 | $257k | 9.3k | 27.51 | |
Magnum Hunter Resources Corporation | 0.0 | $204k | 62k | 3.31 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $265k | 6.8k | 38.95 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $266k | 6.9k | 38.69 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $285k | 4.4k | 65.16 | |
Echo Global Logistics | 0.0 | $219k | 17k | 13.30 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $214k | 6.1k | 34.93 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $265k | 4.0k | 66.25 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $209k | 3.9k | 53.59 | |
Boswell J G Co Bwel (BWEL) | 0.0 | $250k | 370.00 | 675.68 | |
Middlefield Banc (MBCN) | 0.0 | $288k | 17k | 16.79 | |
Aurico Gold | 0.0 | $208k | 22k | 9.39 | |
Gigoptix | 0.0 | $226k | 137k | 1.65 | |
Radiant Logistics (RLGT) | 0.0 | $260k | 114k | 2.28 | |
iStar Financial | 0.0 | $121k | 21k | 5.82 | |
Charles Schwab Corporation (SCHW) | 0.0 | $148k | 13k | 11.29 | |
Western Union Company (WU) | 0.0 | $167k | 11k | 15.29 | |
SLM Corporation (SLM) | 0.0 | $165k | 13k | 12.48 | |
H&R Block (HRB) | 0.0 | $134k | 10k | 13.35 | |
CB Richard Ellis | 0.0 | $153k | 11k | 13.48 | |
Monster Worldwide | 0.0 | $84k | 12k | 7.21 | |
Advanced Micro Devices (AMD) | 0.0 | $102k | 20k | 5.10 | |
Amkor Technology (AMKR) | 0.0 | $87k | 20k | 4.35 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $129k | 25k | 5.11 | |
eResearch Technology | 0.0 | $165k | 37k | 4.46 | |
Saic | 0.0 | $141k | 12k | 11.82 | |
Sangamo Biosciences (SGMO) | 0.0 | $87k | 20k | 4.36 | |
Terex Corporation (TEX) | 0.0 | $127k | 12k | 10.26 | |
MEMC Electronic Materials | 0.0 | $100k | 19k | 5.24 | |
FX Energy | 0.0 | $79k | 19k | 4.15 | |
McDermott International | 0.0 | $133k | 12k | 10.79 | |
Valence Technology | 0.0 | $111k | 107k | 1.04 | |
Fauquier Bankshares | 0.0 | $158k | 14k | 11.36 | |
PMC Commercial Trust | 0.0 | $98k | 13k | 7.84 | |
AllianceBernstein Income Fund | 0.0 | $123k | 15k | 7.99 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $155k | 14k | 11.13 | |
Nuveen Investment Quality Munl Fund | 0.0 | $163k | 11k | 14.82 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $157k | 13k | 12.16 | |
Homeowners Choice | 0.0 | $144k | 22k | 6.43 | |
Evotec (EVO) | 0.0 | $98k | 16k | 6.11 | |
Focus Business Bank Cal | 0.0 | $75k | 30k | 2.50 | |
Discover Financial Services (DFS) | 0.0 | $16k | 702.00 | 22.91 | |
Covidien | 0.0 | $0 | 11k | 0.00 | |
Level 3 Communications | 0.0 | $15k | 10k | 1.50 | |
American Capital Strategies | 0.0 | $0 | 120k | 0.00 | |
Mosaic Company | 0.0 | $2.3M | 36k | 63.02 | |
Star Scientific | 0.0 | $23k | 10k | 2.30 | |
SatCon Technology Corporation | 0.0 | $10k | 10k | 1.00 | |
Ladenburg Thalmann Financial Services | 0.0 | $16k | 10k | 1.60 | |
Generex Biotechnology Corporation | 0.0 | $17k | 184k | 0.09 | |
Cinedigm Digital Cinema | 0.0 | $19k | 16k | 1.17 | |
Limelight Networks (EGIO) | 0.0 | $48k | 20k | 2.37 | |
Addus Homecare Corp (ADUS) | 0.0 | $49k | 12k | 4.08 | |
Rodman & Renshaw Capital | 0.0 | $22k | 20k | 1.10 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $15k | 1.5M | 0.01 | |
First State Bancorp., NM | 0.0 | $0 | 11k | 0.00 | |
RENN Global Entrepreneurs Fund (RCG) | 0.0 | $25k | 15k | 1.65 | |
GPS Industries | 0.0 | $0 | 50k | 0.00 | |
Single Touch Systems | 0.0 | $7.9k | 29k | 0.27 | |
Lyric Jeans | 0.0 | $784.440000 | 78k | 0.01 | |
Irvine Sensors Corporation (IRSN) | 0.0 | $17k | 167k | 0.10 | |
Integral Technologies | 0.0 | $5.0k | 12k | 0.42 | |
Calypte Biomedical Corporation | 0.0 | $4.8k | 481k | 0.01 | |
Creston Res | 0.0 | $0 | 10k | 0.00 | |
Dais Analytic Corps (DLYT) | 0.0 | $58k | 153k | 0.38 | |
Democrasoft | 0.0 | $3.1k | 16k | 0.19 | |
e.Digital Corporation | 0.0 | $2.1k | 53k | 0.04 | |
InstaCare (ISCR) | 0.0 | $11k | 557k | 0.02 | |
Omega World | 0.0 | $7.5k | 150k | 0.05 | |
Patriot Scientific Corporation | 0.0 | $3.2k | 65k | 0.05 | |
Planet Biopharmaceuticals (PBPH) | 0.0 | $0 | 12k | 0.00 | |
Protalex | 0.0 | $57k | 46k | 1.25 | |
SEDONA Corporation | 0.0 | $1.0k | 20k | 0.05 | |
Symbollon Pharmaceuticals (SYMBA) | 0.0 | $0 | 10k | 0.00 | |
Tracker Corporation of America (TRKR) | 0.0 | $0 | 10k | 0.00 | |
World Series Of Golf (VAYK) | 0.0 | $0 | 703k | 0.00 | |
Imageware Systems (IWSY) | 0.0 | $28k | 40k | 0.70 | |
Abakan | 0.0 | $61k | 49k | 1.24 | |
Greenland Minerals And Energsh | 0.0 | $5.0k | 10k | 0.50 | |
Paradigm Medical Industries In | 0.0 | $0 | 16k | 0.00 | |
Cyberkey Solutions | 0.0 | $0 | 120k | 0.00 | |
Invo Bioscience | 0.0 | $900.000000 | 30k | 0.03 | |
Nuclear Solutions | 0.0 | $960.000000 | 12k | 0.08 | |
Archer Pete Corp | 0.0 | $0 | 50k | 0.00 | |
Solucorp Inds (SLUP) | 0.0 | $1.0k | 12k | 0.09 | |
Universal Bioenergy | 0.0 | $44k | 1.1M | 0.04 | |
Xplore Technologies Corp Com N | 0.0 | $938.940000 | 31k | 0.03 |