United Capital Financial Advisers

United Capital Financial Advisers as of Dec. 31, 2011

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 568 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $64M 157k 405.00
Utilities SPDR (XLU) 3.2 $55M 1.5M 35.98
Consumer Staples Select Sect. SPDR (XLP) 3.0 $52M 1.6M 32.49
Technology SPDR (XLK) 2.8 $49M 1.9M 25.45
Consumer Discretionary SPDR (XLY) 2.8 $49M 1.2M 39.02
iShares Barclays TIPS Bond Fund (TIP) 2.5 $44M 379k 116.69
iShares Russell 1000 Growth Index (IWF) 2.1 $37M 648k 57.79
iShares MSCI EAFE Index Fund (EFA) 2.1 $36M 736k 49.53
iShares Russell 3000 Index (IWV) 1.9 $32M 434k 74.18
Vanguard Total Stock Market ETF (VTI) 1.7 $29M 450k 64.30
SPDR Barclays Capital 1-3 Month T- 1.6 $28M 606k 45.83
iShares Russell 1000 Value Index (IWD) 1.6 $27M 426k 63.48
iShares S&P 500 Index (IVV) 1.5 $26M 210k 125.96
Procter & Gamble Company (PG) 1.5 $25M 381k 66.71
iShares MSCI Emerging Markets Indx (EEM) 1.4 $25M 662k 37.94
International Business Machines (IBM) 1.3 $23M 124k 183.88
Vanguard Total Bond Market ETF (BND) 1.3 $23M 272k 83.54
Exxon Mobil Corporation (XOM) 1.2 $21M 247k 84.76
SPDR S&P Dividend (SDY) 1.2 $21M 382k 53.87
iShares Russell 2000 Growth Index (IWO) 1.0 $18M 212k 84.23
General Electric Company 1.0 $18M 985k 17.91
Google 1.0 $17M 26k 645.92
iShares MSCI EAFE Growth Index (EFG) 0.9 $16M 313k 52.01
Pepsi (PEP) 0.9 $16M 236k 66.35
Chevron Corporation (CVX) 0.9 $16M 145k 106.40
Johnson & Johnson (JNJ) 0.9 $15M 230k 65.58
Vanguard Dividend Appreciation ETF (VIG) 0.8 $14M 253k 54.65
Intel Corporation (INTC) 0.8 $14M 557k 24.25
United Parcel Service (UPS) 0.8 $13M 181k 73.19
Enterprise Products Partners (EPD) 0.8 $13M 287k 46.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $13M 109k 121.25
Verizon Communications (VZ) 0.7 $13M 314k 40.12
Kinder Morgan Energy Partners 0.7 $13M 147k 84.95
Vanguard Emerging Markets ETF (VWO) 0.7 $13M 327k 38.21
iShares Russell 2000 Index (IWM) 0.7 $12M 168k 73.75
At&t (T) 0.7 $12M 388k 30.24
iShares MSCI EAFE Value Index (EFV) 0.7 $11M 268k 42.70
Abbott Laboratories (ABT) 0.7 $11M 202k 56.23
Plains All American Pipeline (PAA) 0.6 $11M 145k 73.45
SPDR Gold Trust (GLD) 0.6 $10M 69k 151.99
Colgate-Palmolive Company (CL) 0.6 $10M 110k 92.39
Philip Morris International (PM) 0.6 $9.8M 125k 78.48
Schlumberger (SLB) 0.6 $9.8M 144k 68.31
Vanguard Small-Cap Value ETF (VBR) 0.6 $9.6M 153k 62.67
CapitalSource 0.5 $8.8M 1.3M 6.70
Cerner Corporation 0.5 $8.8M 144k 61.25
Merck & Co (MRK) 0.5 $8.5M 225k 37.70
Emerson Electric (EMR) 0.5 $8.4M 180k 46.59
Danaher Corporation (DHR) 0.5 $8.0M 169k 47.04
PowerShares Emerging Markets Sovere 0.5 $8.0M 291k 27.36
Bristol Myers Squibb (BMY) 0.5 $7.8M 222k 35.24
Kraft Foods 0.5 $7.9M 210k 37.36
Magellan Midstream Partners 0.5 $7.9M 114k 68.88
Gladstone Commercial Corporation (GOOD) 0.4 $7.6M 435k 17.55
Cisco Systems (CSCO) 0.4 $7.1M 394k 18.08
Yum! Brands (YUM) 0.4 $7.2M 122k 59.01
Berkshire Hathaway (BRK.B) 0.4 $7.0M 91k 76.30
Intuitive Surgical (ISRG) 0.4 $7.0M 15k 462.99
Biogen Idec (BIIB) 0.4 $7.0M 64k 110.04
iShares S&P 500 Growth Index (IVW) 0.4 $6.9M 103k 67.43
3M Company (MMM) 0.4 $6.7M 82k 81.73
Coca-Cola Company (KO) 0.4 $6.4M 92k 69.97
Pfizer (PFE) 0.4 $6.4M 295k 21.64
Laboratory Corp. of America Holdings (LH) 0.4 $6.5M 75k 85.97
MasterCard Incorporated (MA) 0.4 $6.4M 17k 372.81
Qualcomm (QCOM) 0.4 $6.2M 114k 54.70
JPMorgan Chase & Co. (JPM) 0.3 $6.1M 182k 33.25
Wal-Mart Stores (WMT) 0.3 $6.1M 101k 59.76
Teva Pharmaceutical Industries (TEVA) 0.3 $6.0M 150k 40.36
GlaxoSmithKline 0.3 $6.1M 134k 45.63
Stericycle (SRCL) 0.3 $6.0M 77k 77.92
United Technologies Corporation 0.3 $5.9M 81k 73.09
Kinder Morgan Management 0.3 $5.8M 75k 77.37
Becton, Dickinson and (BDX) 0.3 $5.8M 78k 74.71
Vodafone 0.3 $5.7M 203k 28.03
Align Technology (ALGN) 0.3 $5.8M 246k 23.73
United Bankshares (UBSI) 0.3 $5.8M 206k 28.27
TJX Companies (TJX) 0.3 $5.6M 175k 32.27
Oracle Corporation (ORCL) 0.3 $5.6M 217k 25.65
Diageo (DEO) 0.3 $5.5M 63k 87.43
Freeport-McMoRan Copper & Gold (FCX) 0.3 $5.5M 149k 36.79
People's United Financial 0.3 $5.2M 407k 12.85
McDonald's Corporation (MCD) 0.3 $5.2M 52k 100.34
Occidental Petroleum Corporation (OXY) 0.3 $5.3M 57k 93.69
Praxair 0.3 $5.3M 49k 106.89
Illinois Tool Works (ITW) 0.3 $5.3M 113k 46.71
AutoZone (AZO) 0.3 $5.3M 16k 324.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $5.3M 50k 105.57
iShares Dow Jones Select Dividend (DVY) 0.3 $5.2M 97k 53.77
Kinder Morgan (KMI) 0.3 $5.2M 163k 32.17
Hewlett-Packard Company 0.3 $5.1M 198k 25.76
iShares S&P 500 Value Index (IVE) 0.3 $5.1M 88k 57.83
Thermo Fisher Scientific (TMO) 0.3 $4.9M 108k 44.97
Calavo Growers (CVGW) 0.3 $4.8M 188k 25.68
E.I. du Pont de Nemours & Company 0.3 $4.7M 103k 45.78
Royal Dutch Shell 0.3 $4.8M 65k 73.09
Under Armour (UAA) 0.3 $4.6M 65k 71.79
Chipotle Mexican Grill (CMG) 0.3 $4.8M 14k 337.73
Jpmorgan Chase & Co. w exp 10/201 0.3 $4.7M 549k 8.50
Monsanto Company 0.3 $4.5M 64k 70.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $4.6M 71k 64.92
ARM Holdings 0.3 $4.6M 165k 27.67
KKR Financial Holdings 0.2 $4.3M 497k 8.73
Medtronic 0.2 $4.3M 113k 38.25
Accenture (ACN) 0.2 $4.4M 83k 53.24
Herbalife Ltd Com Stk (HLF) 0.2 $4.4M 86k 51.67
PowerShares QQQ Trust, Series 1 0.2 $4.3M 77k 55.82
Microsoft Corporation (MSFT) 0.2 $4.2M 162k 25.96
AFLAC Incorporated (AFL) 0.2 $4.2M 97k 43.26
Linn Energy 0.2 $4.1M 109k 37.91
Wts Wells Fargo & Co. 0.2 $4.3M 497k 8.58
Cme (CME) 0.2 $4.0M 16k 243.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $4.1M 71k 57.75
CVS Caremark Corporation (CVS) 0.2 $3.8M 93k 40.78
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $3.8M 98k 38.97
EMC Corporation 0.2 $3.6M 169k 21.54
Starbucks Corporation (SBUX) 0.2 $3.7M 81k 46.01
Alexion Pharmaceuticals 0.2 $3.7M 52k 71.50
iShares Dow Jones US Technology (IYW) 0.2 $3.7M 58k 63.90
Lockheed Martin Corporation (LMT) 0.2 $3.5M 43k 80.90
Walgreen Company 0.2 $3.4M 104k 33.06
Virginia Commerce Ban 0.2 $3.5M 451k 7.73
WisdomTree Emerging Markets Eq (DEM) 0.2 $3.5M 68k 51.27
Annaly Capital Management 0.2 $3.2M 203k 15.96
Waste Management (WM) 0.2 $3.2M 99k 32.71
Noble Corporation Com Stk 0.2 $3.3M 110k 30.22
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.2M 46k 68.30
Government Properties Income Trust 0.2 $3.1M 137k 22.55
Automatic Data Processing (ADP) 0.2 $3.0M 56k 54.00
iShares MSCI Japan Index 0.2 $3.0M 333k 9.11
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.9M 29k 98.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $2.9M 76k 38.93
Aon Corporation 0.2 $2.8M 60k 46.81
Wells Fargo & Company (WFC) 0.2 $2.7M 99k 27.56
National-Oilwell Var 0.2 $2.7M 40k 68.00
Energy Transfer Equity (ET) 0.2 $2.8M 70k 40.57
Home Properties 0.2 $2.9M 50k 57.57
Tyler Technologies (TYL) 0.2 $2.8M 92k 30.11
AES Corporation (AES) 0.1 $2.5M 214k 11.84
Paychex (PAYX) 0.1 $2.6M 86k 30.11
Altria (MO) 0.1 $2.6M 87k 29.65
Zimmer Holdings (ZBH) 0.1 $2.6M 48k 53.43
Ihs 0.1 $2.7M 31k 86.15
Capital One Financial Cor w exp 11/201 0.1 $2.7M 181k 14.74
ConocoPhillips (COP) 0.1 $2.5M 35k 72.87
Eagle Ban (EGBN) 0.1 $2.5M 172k 14.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.5M 50k 49.90
Natixis Loomis Inv Gr-y mf 0.1 $2.4M 200k 11.94
BP (BP) 0.1 $2.2M 51k 42.75
Goldman Sachs (GS) 0.1 $2.3M 25k 90.42
Walt Disney Company (DIS) 0.1 $2.2M 60k 37.49
Digital Realty Trust (DLR) 0.1 $2.2M 33k 66.66
America Movil Sab De Cv spon adr l 0.1 $2.1M 94k 22.60
Caterpillar (CAT) 0.1 $2.1M 23k 90.58
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 17k 125.47
Honeywell International (HON) 0.1 $2.2M 40k 54.34
Exelon Corporation (EXC) 0.1 $2.1M 49k 43.37
AECOM Technology Corporation (ACM) 0.1 $2.1M 103k 20.57
iShares S&P MidCap 400 Index (IJH) 0.1 $2.1M 24k 87.60
Thomson Reuters Corp 0.1 $2.1M 79k 26.67
Market Vectors Agribusiness 0.1 $2.1M 44k 47.15
Fiduciary/Claymore MLP Opportunity Fund 0.1 $2.2M 101k 21.47
WisdomTree Intl. LargeCap Div (DOL) 0.1 $2.1M 53k 40.00
Tortoise Energy Infrastructure 0.1 $2.1M 54k 39.99
PowerShares Listed Private Eq. 0.1 $2.1M 261k 7.99
Mosaic (MOS) 0.1 $2.2M 43k 50.43
Coach 0.1 $1.9M 31k 61.05
Kohl's Corporation (KSS) 0.1 $1.9M 38k 49.35
Boeing Company (BA) 0.1 $2.0M 27k 73.36
Nike (NKE) 0.1 $1.9M 20k 96.37
Ball Corporation (BALL) 0.1 $1.9M 53k 35.71
iShares Russell 2000 Value Index (IWN) 0.1 $2.0M 30k 65.64
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.9M 61k 31.84
Chubb Corporation 0.1 $1.8M 26k 69.23
Corning Incorporated (GLW) 0.1 $1.7M 135k 12.98
Union Pacific Corporation (UNP) 0.1 $1.8M 17k 105.93
Baker Hughes Incorporated 0.1 $1.7M 35k 48.63
UnitedHealth (UNH) 0.1 $1.7M 34k 50.68
Alliance Resource Partners (ARLP) 0.1 $1.8M 23k 75.57
Rayonier (RYN) 0.1 $1.7M 39k 44.63
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.8M 24k 74.48
Covidien 0.1 $1.7M 38k 45.00
American Express Company (AXP) 0.1 $1.5M 32k 47.17
Home Depot (HD) 0.1 $1.6M 38k 42.05
Eli Lilly & Co. (LLY) 0.1 $1.6M 38k 41.56
Trimble Navigation (TRMB) 0.1 $1.6M 36k 43.41
Stryker Corporation (SYK) 0.1 $1.6M 33k 49.72
Gladstone Capital Corporation (GLAD) 0.1 $1.6M 208k 7.63
Chicago Bridge & Iron Company 0.1 $1.6M 42k 37.79
Sabine Royalty Trust (SBR) 0.1 $1.6M 25k 63.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.5M 37k 41.34
Harris Pref 7.375% prd 0.1 $1.6M 64k 25.24
Devon Energy Corporation (DVN) 0.1 $1.4M 22k 62.00
T. Rowe Price (TROW) 0.1 $1.5M 26k 56.93
BB&T Corporation 0.1 $1.4M 57k 25.17
Deere & Company (DE) 0.1 $1.4M 18k 77.35
EOG Resources (EOG) 0.1 $1.3M 14k 98.53
Msci (MSCI) 0.1 $1.4M 42k 32.93
Toyota Motor Corporation (TM) 0.1 $1.3M 20k 66.12
Mead Johnson Nutrition 0.1 $1.4M 20k 68.72
EastGroup Properties (EGP) 0.1 $1.3M 31k 43.47
iShares Silver Trust (SLV) 0.1 $1.3M 50k 26.93
Bank of America Corporation (BAC) 0.1 $1.2M 209k 5.56
Northern Trust Corporation (NTRS) 0.1 $1.2M 30k 39.66
Baxter International (BAX) 0.1 $1.2M 24k 49.47
DENTSPLY International 0.1 $1.2M 36k 34.99
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 17k 73.55
Parker-Hannifin Corporation (PH) 0.1 $1.2M 16k 76.22
Southern Company (SO) 0.1 $1.3M 27k 46.31
Paccar (PCAR) 0.1 $1.3M 34k 37.47
Boardwalk Pipeline Partners 0.1 $1.3M 47k 27.68
Sunoco Logistics Partners 0.1 $1.3M 32k 39.40
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 30k 43.38
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 13k 98.41
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 39k 30.64
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.3M 38k 32.98
Time Warner 0.1 $1.0M 28k 36.15
Affiliated Managers (AMG) 0.1 $1.1M 12k 95.98
FedEx Corporation (FDX) 0.1 $1.1M 13k 83.49
Apache Corporation 0.1 $1.0M 12k 90.59
CarMax (KMX) 0.1 $1.0M 34k 30.48
Travelers Companies (TRV) 0.1 $960k 16k 59.19
W.W. Grainger (GWW) 0.1 $1.0M 5.6k 187.26
Target Corporation (TGT) 0.1 $1.0M 20k 51.22
Patterson Companies (PDCO) 0.1 $962k 33k 29.50
Marriott International (MAR) 0.1 $1.0M 36k 29.16
Slm Corp. Sr Nt 0.1 $970k 51k 19.04
Fifth Third Ban (FITB) 0.1 $960k 76k 12.72
Iron Mountain Incorporated 0.1 $1.1M 36k 30.80
Solar Cap (SLRC) 0.1 $1.1M 50k 22.10
Applied Industrial Technologies (AIT) 0.1 $1.1M 32k 35.16
McDermott International 0.1 $1.1M 92k 11.51
Simon Property (SPG) 0.1 $1.0M 8.0k 128.91
Synergetics USA 0.1 $1.0M 139k 7.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.0M 15k 69.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 30k 35.63
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.1M 18k 61.40
Loews Corporation (L) 0.1 $954k 25k 37.66
Barrick Gold Corp (GOLD) 0.1 $886k 20k 45.23
Seacor Holdings 0.1 $832k 9.4k 88.98
PNC Financial Services (PNC) 0.1 $916k 16k 57.64
Costco Wholesale Corporation (COST) 0.1 $801k 9.6k 83.31
Pitney Bowes (PBI) 0.1 $908k 49k 18.54
Analog Devices (ADI) 0.1 $804k 23k 35.79
Raytheon Company 0.1 $829k 17k 48.36
NiSource (NI) 0.1 $913k 38k 23.81
Partner Re 0.1 $814k 13k 64.23
Allstate Corporation (ALL) 0.1 $895k 33k 27.42
Amgen (AMGN) 0.1 $837k 13k 64.23
Capital One Financial (COF) 0.1 $850k 20k 42.28
American Electric Power Company (AEP) 0.1 $866k 21k 41.31
Ford Motor Company (F) 0.1 $909k 85k 10.75
Xcel Energy (XEL) 0.1 $794k 29k 27.65
PowerShares DB Com Indx Trckng Fund 0.1 $891k 33k 26.83
American Capital 0.1 $806k 120k 6.73
L-3 Communications Holdings 0.1 $897k 14k 66.69
Duke Realty Corporation 0.1 $795k 66k 12.05
Mission West Properties 0.1 $841k 93k 9.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $851k 5.3k 159.57
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $905k 14k 62.98
Nuveen Muni Value Fund (NUV) 0.1 $868k 89k 9.80
Steelpath Mlp Alpha Fund op end 0.1 $887k 82k 10.80
Citigroup (C) 0.1 $862k 33k 26.31
Xylem (XYL) 0.1 $872k 34k 25.69
U.S. Bancorp (USB) 0.0 $708k 26k 27.06
Brookfield Asset Management 0.0 $672k 25k 27.48
Medco Health Solutions 0.0 $741k 13k 55.91
Nucor Corporation (NUE) 0.0 $734k 19k 39.57
Willis Group Holdings 0.0 $711k 18k 38.79
Brown-Forman Corporation (BF.B) 0.0 $672k 8.4k 80.46
Dow Chemical Company 0.0 $711k 25k 28.76
Anadarko Petroleum Corporation 0.0 $774k 10k 76.29
Brookfield Infrastructure Part (BIP) 0.0 $693k 25k 27.69
Visa (V) 0.0 $755k 7.4k 101.56
City National Corporation 0.0 $683k 16k 44.20
Sunrise Senior Living 0.0 $631k 97k 6.48
Cliffs Natural Resources 0.0 $620k 9.9k 62.36
AllianceBernstein Holding (AB) 0.0 $701k 54k 13.08
BHP Billiton (BHP) 0.0 $760k 11k 70.60
EV Energy Partners 0.0 $699k 11k 65.94
MWI Veterinary Supply 0.0 $630k 9.5k 66.47
Bank Of America Corporation warrant 0.0 $737k 365k 2.02
NetSuite 0.0 $695k 17k 40.52
Vanguard Growth ETF (VUG) 0.0 $723k 12k 61.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $754k 13k 58.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $737k 21k 34.77
SPDR S&P Emerging Markets (SPEM) 0.0 $701k 12k 58.20
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $646k 26k 25.08
Diamond Offshore Drilling 0.0 $524k 9.5k 55.25
Comcast Corporation (CMCSA) 0.0 $460k 19k 23.71
Wts/the Pnc Financial Services Grp wts 0.0 $451k 38k 11.79
Cummins (CMI) 0.0 $458k 5.2k 88.01
Adobe Systems Incorporated (ADBE) 0.0 $529k 19k 28.25
Johnson Controls 0.0 $518k 17k 31.24
Kroger (KR) 0.0 $463k 19k 24.23
Tyco International Ltd S hs 0.0 $490k 11k 46.68
White Mountains Insurance Gp (WTM) 0.0 $595k 1.3k 453.51
Williams Companies (WMB) 0.0 $564k 17k 32.99
Buckeye Partners 0.0 $576k 9.0k 63.93
Novo Nordisk A/S (NVO) 0.0 $549k 4.8k 115.26
Coventry Health Care 0.0 $496k 16k 30.39
Fiserv (FI) 0.0 $481k 8.2k 58.69
Energy Select Sector SPDR (XLE) 0.0 $445k 6.4k 69.09
First Horizon National Corporation (FHN) 0.0 $463k 58k 7.99
iShares Russell 1000 Index (IWB) 0.0 $458k 6.6k 69.40
Tata Motors 0.0 $464k 28k 16.89
Flowserve Corporation (FLS) 0.0 $504k 5.1k 99.29
Holly Energy Partners 0.0 $565k 11k 53.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $515k 9.8k 52.56
Siemens (SIEGY) 0.0 $520k 5.4k 95.69
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $508k 9.8k 51.97
iShares S&P 100 Index (OEF) 0.0 $520k 9.1k 57.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $486k 8.8k 55.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $582k 14k 42.25
SPDR Barclays Capital High Yield B 0.0 $544k 14k 38.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $457k 6.0k 76.00
Vanguard Health Care ETF (VHT) 0.0 $494k 8.1k 61.22
PowerShares DB Agriculture Fund 0.0 $544k 19k 28.90
Ge Cap 5.875% 2/18/33 - Call 1 0.0 $496k 20k 25.47
Credit Suisse Guernsey Brh 7.9 ps 0.0 $594k 23k 25.54
Markel Corp 7.5% $1.875 Pfd preferred 0.0 $490k 19k 25.33
Nextera Energy Capital preferred 0.0 $547k 21k 26.43
Babson Cap Corporate Invs 0.0 $458k 26k 17.98
Westcore Tr Plus Bdfd Intl 0.0 $482k 44k 10.91
China Mobile 0.0 $278k 5.7k 48.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $383k 11k 34.84
Western Union Company (WU) 0.0 $299k 16k 18.26
SLM Corporation (SLM) 0.0 $280k 21k 13.39
Via 0.0 $361k 8.0k 45.40
Health Care SPDR (XLV) 0.0 $397k 11k 34.71
Norfolk Southern (NSC) 0.0 $264k 3.6k 72.95
Consolidated Edison (ED) 0.0 $396k 6.4k 62.08
Dominion Resources (D) 0.0 $434k 8.2k 53.11
Duke Energy Corporation 0.0 $281k 13k 21.97
Core Laboratories 0.0 $331k 2.9k 113.78
Eaton Corporation 0.0 $429k 9.9k 43.49
Edwards Lifesciences (EW) 0.0 $274k 3.9k 70.64
Host Hotels & Resorts (HST) 0.0 $337k 23k 14.75
Northrop Grumman Corporation (NOC) 0.0 $415k 7.1k 58.50
PPG Industries (PPG) 0.0 $299k 3.6k 83.64
Transocean (RIG) 0.0 $372k 9.7k 38.37
Pall Corporation 0.0 $285k 5.0k 57.17
Mid-America Apartment (MAA) 0.0 $263k 4.2k 62.47
Koninklijke Philips Electronics NV (PHG) 0.0 $355k 17k 20.94
Rockwell Collins 0.0 $288k 5.2k 55.37
CenturyLink 0.0 $278k 7.5k 37.14
Potash Corp. Of Saskatchewan I 0.0 $404k 9.8k 41.30
Health Care REIT 0.0 $294k 5.4k 54.49
McKesson Corporation (MCK) 0.0 $296k 3.8k 77.92
Sotheby's 0.0 $379k 13k 28.50
Allergan 0.0 $279k 3.2k 87.79
Berkshire Hathaway (BRK.A) 0.0 $344k 3.00 114666.67
Fluor Corporation (FLR) 0.0 $265k 5.3k 50.34
General Mills (GIS) 0.0 $386k 9.6k 40.37
Halliburton Company (HAL) 0.0 $359k 10k 34.47
Rio Tinto (RIO) 0.0 $271k 5.5k 48.93
Sigma-Aldrich Corporation 0.0 $265k 4.2k 62.40
Unilever 0.0 $299k 8.7k 34.34
Agilent Technologies Inc C ommon (A) 0.0 $284k 8.1k 34.95
Canadian Natural Resources (CNQ) 0.0 $292k 7.8k 37.35
Whole Foods Market 0.0 $399k 5.7k 69.62
Anheuser-Busch InBev NV (BUD) 0.0 $304k 5.0k 60.90
General Dynamics Corporation (GD) 0.0 $406k 6.1k 66.44
Bac Capital Trust Xii 0.0 $408k 20k 20.19
Hershey Company (HSY) 0.0 $426k 6.9k 61.76
PetroChina Company 0.0 $278k 2.2k 124.38
Dover Corporation (DOV) 0.0 $363k 6.3k 58.06
Chesapeake Energy Corporation 0.0 $330k 15k 22.27
Fifth Street Finance 0.0 $431k 45k 9.57
Amazon (AMZN) 0.0 $404k 2.3k 173.09
H.J. Heinz Company 0.0 $364k 6.7k 54.10
Tesoro Corporation 0.0 $281k 12k 23.40
Celanese Corporation (CE) 0.0 $336k 7.6k 44.32
El Paso Pipeline Partners 0.0 $386k 11k 34.65
MetLife (MET) 0.0 $276k 8.9k 31.18
Oneok Partners 0.0 $266k 4.6k 57.83
British American Tobac (BTI) 0.0 $290k 3.1k 95.02
NetScout Systems (NTCT) 0.0 $363k 21k 17.61
Cameron International Corporation 0.0 $273k 5.6k 49.15
San Juan Basin Royalty Trust (SJT) 0.0 $378k 17k 22.77
HCP 0.0 $388k 9.4k 41.44
Flanders Corporation 0.0 $338k 111k 3.05
Market Vectors Gold Miners ETF 0.0 $414k 8.0k 51.46
Weatherford International Lt reg 0.0 $364k 25k 14.62
iShares MSCI Brazil Index (EWZ) 0.0 $405k 7.1k 57.41
Seadrill 0.0 $328k 9.9k 33.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $419k 3.4k 121.80
Weingarten Realty Investors 0.0 $422k 19k 21.84
Magnum Hunter Resources Corporation 0.0 $350k 65k 5.39
Powershares DB Base Metals Fund 0.0 $430k 23k 18.64
iShares S&P Latin America 40 Index (ILF) 0.0 $290k 6.8k 42.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $276k 7.0k 39.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $428k 5.6k 76.41
Vanguard Mid-Cap ETF (VO) 0.0 $365k 5.1k 71.88
Alliance Financial Corporation (ALNC) 0.0 $334k 11k 30.91
Piedmont Office Realty Trust (PDM) 0.0 $364k 21k 17.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $341k 9.0k 38.05
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $318k 35k 9.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $306k 4.0k 76.50
Nuveen Select Tax Free Incom Portfolio 2 0.0 $339k 25k 13.56
Nuveen Premier Insd Mun Inco 0.0 $343k 21k 16.25
PIMCO High Income Fund (PHK) 0.0 $382k 32k 12.01
Nuveen Enhanced Mun Value 0.0 $313k 22k 14.23
Vanguard Total World Stock Idx (VT) 0.0 $272k 6.3k 43.21
Middlefield Banc (MBCN) 0.0 $275k 16k 17.02
Te Connectivity Ltd for (TEL) 0.0 $262k 8.5k 30.83
Bank Of Ny 6.875% prd 0.0 $297k 11k 26.01
Radiant Logistics (RLGT) 0.0 $274k 114k 2.40
Columbia Fds Ser Tr Ca Int Mun 0.0 $329k 32k 10.30
Ens 0.0 $209k 4.5k 46.87
Taiwan Semiconductor Mfg (TSM) 0.0 $142k 11k 12.90
Ansys (ANSS) 0.0 $233k 4.1k 57.16
El Paso Corporation 0.0 $210k 7.9k 26.59
Charles Schwab Corporation (SCHW) 0.0 $235k 21k 11.24
Blackstone 0.0 $219k 16k 13.99
Ubs Ag Cmn 0.0 $133k 11k 11.79
Canadian Natl Ry (CNI) 0.0 $243k 3.1k 78.49
CSX Corporation (CSX) 0.0 $244k 12k 21.06
CBS Corporation 0.0 $241k 8.9k 27.12
Bunge 0.0 $201k 3.5k 57.17
Cardinal Health (CAH) 0.0 $231k 5.7k 40.65
Autodesk (ADSK) 0.0 $260k 8.6k 30.28
Citrix Systems 0.0 $217k 3.6k 60.70
Federated Investors (FHI) 0.0 $154k 10k 15.11
H&R Block (HRB) 0.0 $182k 11k 16.34
Noble Energy 0.0 $239k 2.5k 94.39
Boston Scientific Corporation (BSX) 0.0 $117k 22k 5.33
International Paper Company (IP) 0.0 $205k 6.9k 29.53
Newfield Exploration 0.0 $252k 6.7k 37.77
Air Products & Chemicals (APD) 0.0 $221k 2.6k 85.30
Novartis (NVS) 0.0 $241k 4.2k 57.08
Sprint Nextel Corporation 0.0 $166k 71k 2.34
Nextera Energy (NEE) 0.0 $222k 3.6k 60.92
Sanofi-Aventis SA (SNY) 0.0 $224k 6.1k 36.57
Texas Instruments Incorporated (TXN) 0.0 $228k 7.8k 29.10
WellPoint 0.0 $247k 3.7k 66.33
Canadian Pacific Railway 0.0 $211k 3.1k 67.63
Washington Post Company 0.0 $207k 550.00 376.36
Cohen & Steers (CNS) 0.0 $201k 6.9k 28.96
Prudential Financial (PRU) 0.0 $222k 4.4k 50.08
MarkWest Energy Partners 0.0 $204k 3.7k 55.14
Toll Brothers (TOL) 0.0 $237k 12k 20.42
St. Joe Company (JOE) 0.0 $161k 11k 14.64
Precision Castparts 0.0 $244k 1.5k 165.09
Advanced Micro Devices (AMD) 0.0 $110k 20k 5.42
Walter Energy 0.0 $261k 4.3k 60.46
Louisiana-Pacific Corporation (LPX) 0.0 $183k 23k 8.06
eResearch Technology 0.0 $174k 37k 4.70
Saic 0.0 $181k 15k 12.30
Illumina (ILMN) 0.0 $240k 7.9k 30.48
Express Scripts 0.0 $229k 5.1k 44.61
ATP Oil & Gas Corporation 0.0 $146k 20k 7.36
Saks Incorporated 0.0 $107k 11k 9.73
Community Health Systems (CYH) 0.0 $213k 12k 17.42
Oshkosh Corporation (OSK) 0.0 $205k 9.6k 21.35
WPP 0.0 $210k 4.0k 52.20
Deutsche Telekom (DTEGY) 0.0 $209k 18k 11.48
HNI Corporation (HNI) 0.0 $243k 9.3k 26.09
Ingersoll-rand Co Ltd-cl A 0.0 $200k 6.6k 30.42
Alliant Energy Corporation (LNT) 0.0 $207k 4.7k 44.20
Oge Energy Corp (OGE) 0.0 $258k 4.5k 56.77
Terex Corporation (TEX) 0.0 $187k 14k 13.48
AK Steel Holding Corporation 0.0 $141k 17k 8.28
Energy Transfer Partners 0.0 $245k 5.3k 45.85
Unilever (UL) 0.0 $256k 7.6k 33.53
United States Steel Corporation (X) 0.0 $203k 7.7k 26.46
FX Energy 0.0 $96k 20k 4.80
Knology 0.0 $222k 16k 14.19
Rigel Pharmaceuticals (RIGL) 0.0 $209k 27k 7.88
Rockwell Automation (ROK) 0.0 $243k 3.3k 73.30
Valence Technology 0.0 $105k 107k 0.98
iShares Gold Trust 0.0 $202k 13k 15.21
Telecom Italia Spa Milano (TIAIY) 0.0 $89k 10k 8.86
Basf Se (BASFY) 0.0 $218k 3.1k 69.85
BioClinica 0.0 $208k 49k 4.25
Suncor Energy (SU) 0.0 $242k 8.4k 28.88
Westport Innovations 0.0 $223k 6.7k 33.18
Manulife Finl Corp (MFC) 0.0 $240k 23k 10.62
Vanguard Large-Cap ETF (VV) 0.0 $229k 4.0k 57.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $259k 2.9k 89.56
Bank Of America Corp w exp 10/201 0.0 $197k 636k 0.31
PMC Commercial Trust 0.0 $88k 13k 7.04
Vanguard Small-Cap ETF (VB) 0.0 $222k 3.2k 69.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $108k 15k 7.36
AllianceBernstein Global Hgh Incm (AWF) 0.0 $201k 14k 14.14
AllianceBernstein Income Fund 0.0 $124k 15k 8.06
Calamos Convertible & Hi Income Fund (CHY) 0.0 $169k 15k 11.53
Echo Global Logistics 0.0 $252k 16k 16.18
iShares S&P Global 100 Index (IOO) 0.0 $226k 3.9k 57.95
Nuveen Premium Income Muni Fund 2 0.0 $160k 11k 14.95
WisdomTree SmallCap Earnings Fund (EES) 0.0 $206k 4.1k 50.42
Dai Nippon Print - (DNPLY) 0.0 $117k 12k 9.61
MS&AD Insurance Group Holdings (MSADY) 0.0 $94k 10k 9.25
Nuveen Investment Quality Munl Fund 0.0 $172k 11k 15.64
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $161k 13k 12.47
Homeowners Choice 0.0 $200k 25k 8.00
Ping An Insurance (PNGAY) 0.0 $161k 12k 13.20
Pengrowth Energy Corp 0.0 $122k 12k 10.54
Baytex Energy Corp (BTE) 0.0 $214k 3.8k 55.93
Pimco Fds Pac Invt Mgm All Ass (PAAIX) 0.0 $232k 20k 11.56
Evotec (EVO) 0.0 $97k 16k 6.05
Focus Business Bank Cal 0.0 $179k 30k 5.97
Aurico Gold 0.0 $180k 22k 8.02
Gigoptix 0.0 $247k 137k 1.80
American Capital Mortgage In 0.0 $216k 12k 18.78
Itt 0.0 $218k 11k 19.34
Exelis 0.0 $232k 26k 9.06
Columbia Balanced Fd Large Cap (GEGTX) 0.0 $220k 9.6k 22.94
iStar Financial 0.0 $70k 13k 5.26
Pulte (PHM) 0.0 $82k 13k 6.33
Nokia Corporation (NOK) 0.0 $87k 18k 4.82
Tellabs 0.0 $57k 14k 4.04
Amkor Technology (AMKR) 0.0 $87k 20k 4.35
Cal Dive International (CDVIQ) 0.0 $37k 16k 2.25
Sangamo Biosciences (SGMO) 0.0 $57k 20k 2.82
Sirius XM Radio 0.0 $69k 38k 1.82
Star Scientific 0.0 $22k 10k 2.20
Alcatel-Lucent 0.0 $18k 12k 1.57
SatCon Technology Corporation 0.0 $6.0k 10k 0.60
Generex Biotechnology Corporation 0.0 $28k 184k 0.15
Limelight Networks (EGIO) 0.0 $60k 20k 2.96
Addus Homecare Corp (ADUS) 0.0 $43k 12k 3.58
Rodman & Renshaw Capital 0.0 $9.0k 20k 0.45
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 1.7M 0.00
Electricite De France - 0.0 $52k 11k 4.79
Finmeccanica Spa 0.0 $67k 36k 1.86
First State Bancorp., NM 0.0 $0 11k 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $18k 10k 1.78
Single Touch Systems 0.0 $11k 29k 0.38
Lyric Jeans 0.0 $0 78k 0.00
Irvine Sensors Corporation (IRSN) 0.0 $6.7k 67k 0.10
Integral Technologies 0.0 $3.0k 11k 0.29
Alstom (ALSMY) 0.0 $34k 11k 3.02
Calypte Biomedical Corporation 0.0 $4.8k 481k 0.01
Creston Res 0.0 $0 10k 0.00
Dais Analytic Corps (DLYT) 0.0 $38k 153k 0.25
Democrasoft 0.0 $3.1k 16k 0.19
e.Digital Corporation 0.0 $1.1k 53k 0.02
Health Discovery Corporation (HDVY) 0.0 $16k 200k 0.08
Insite Vision (INSV) 0.0 $21k 48k 0.44
Lithium Technology Corporation (LTHUQ) 0.0 $1.1k 54k 0.02
National Storm Mgmt 0.0 $0 10k 0.00
Omega World 0.0 $3.0k 150k 0.02
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
Sentry Technology Corporation (SKVY) 0.0 $0 37k 0.00
Tracker Corporation of America (TRKR) 0.0 $0 10k 0.00
World Series Of Golf (VAYK) 0.0 $0 703k 0.00
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $36k 17k 2.07
Abakan 0.0 $51k 49k 1.04
Greenland Minerals And Energsh 0.0 $5.0k 10k 0.50
Paradigm Medical Industries In 0.0 $0 16k 0.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $48k 16k 2.94
Carrefour Sa - (CRRFY) 0.0 $67k 15k 4.50
Galectin Therapeutics 0.0 $14k 15k 0.93
Cyberkey Solutions 0.0 $0 120k 0.00
Invo Bioscience 0.0 $0 30k 0.00
Polyus Gold Intl - Spn Gdr 0.0 $39k 13k 2.93
Solucorp Inds (SLUP) 0.0 $1.0k 12k 0.09
Universal Bioenergy 0.0 $22k 1.1M 0.02
Xplore Technologies Corp Com N 0.0 $938.940000 31k 0.03
Consolidated Cap North Amer 0.0 $0 10k 0.00
Decision Diagnostics (DECN) 0.0 $10k 40k 0.25
Franklin Ca Txfree Income Fuad 0.0 $84k 12k 7.16
Sun River Energy 0.0 $48k 79k 0.61
Us Fuel Corporation 0.0 $0 12k 0.00