United Capital Financial Advisers

United Capital Financial Advisers as of June 30, 2012

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 585 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $89M 152k 584.00
iShares MSCI EAFE Index Fund (EFA) 2.6 $61M 1.2M 49.96
iShares Russell 3000 Index (IWV) 2.0 $46M 573k 80.39
iShares Barclays TIPS Bond Fund (TIP) 1.9 $45M 374k 119.70
iShares MSCI Emerging Markets Indx (EEM) 1.9 $43M 1.1M 39.13
iShares Russell 1000 Growth Index (IWF) 1.8 $41M 654k 63.23
Utilities SPDR (XLU) 1.7 $40M 1.1M 36.99
iShares Lehman MBS Bond Fund (MBB) 1.6 $37M 343k 108.44
Health Care SPDR (XLV) 1.6 $37M 973k 38.00
Materials SPDR (XLB) 1.6 $37M 1.0M 35.29
Financial Select Sector SPDR (XLF) 1.6 $37M 2.5M 14.64
Technology SPDR (XLK) 1.6 $37M 1.3M 28.73
Consumer Staples Select Sect. SPDR (XLP) 1.6 $36M 1.0M 34.77
Consumer Discretionary SPDR (XLY) 1.6 $36M 820k 43.78
iShares Russell 1000 Value Index (IWD) 1.4 $33M 476k 68.22
iShares S&P 500 Index (IVV) 1.3 $30M 218k 136.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $28M 278k 101.09
Schwab U S Broad Market ETF (SCHB) 1.2 $28M 858k 32.68
iShares Lehman Aggregate Bond (AGG) 1.1 $27M 238k 111.30
Vanguard Total Stock Market ETF (VTI) 1.1 $27M 382k 69.70
Exxon Mobil Corporation (XOM) 1.1 $25M 292k 85.57
International Business Machines (IBM) 1.1 $25M 127k 195.58
Vanguard Total Bond Market ETF (BND) 1.0 $23M 277k 84.38
Procter & Gamble Company (PG) 1.0 $23M 377k 61.25
General Electric Company 1.0 $22M 1.1M 20.84
SPDR S&P Dividend (SDY) 1.0 $22M 398k 55.65
iShares S&P 500 Growth Index (IVW) 0.9 $22M 299k 73.51
iShares Russell 2000 Index (IWM) 0.9 $22M 274k 79.56
Pepsi (PEP) 0.9 $21M 290k 70.66
iShares Russell 2000 Growth Index (IWO) 0.8 $20M 213k 91.47
Johnson & Johnson (JNJ) 0.8 $18M 267k 67.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $18M 142k 125.20
iShares Barclays Credit Bond Fund (USIG) 0.7 $17M 153k 110.99
iShares MSCI EAFE Growth Index (EFG) 0.7 $17M 319k 53.56
Verizon Communications (VZ) 0.7 $16M 360k 44.44
Chevron Corporation (CVX) 0.7 $15M 144k 105.50
Colgate-Palmolive Company (CL) 0.7 $15M 146k 104.10
Enterprise Products Partners (EPD) 0.7 $15M 296k 51.24
At&t (T) 0.7 $15M 420k 35.66
Google 0.6 $15M 26k 580.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $15M 351k 42.09
Vanguard Emerging Markets ETF (VWO) 0.6 $15M 363k 39.93
Abbott Laboratories (ABT) 0.6 $14M 217k 64.47
United Parcel Service (UPS) 0.6 $14M 176k 78.76
Schlumberger (SLB) 0.6 $14M 209k 64.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $14M 125k 109.32
Intel Corporation (INTC) 0.6 $13M 480k 26.65
iShares MSCI EAFE Value Index (EFV) 0.6 $13M 300k 42.46
Microsoft Corporation (MSFT) 0.5 $12M 390k 30.59
SPDR Gold Trust (GLD) 0.5 $12M 78k 155.18
Emerson Electric (EMR) 0.5 $12M 251k 46.58
Danaher Corporation (DHR) 0.5 $12M 225k 52.08
Plains All American Pipeline (PAA) 0.5 $12M 142k 80.81
Kinder Morgan Energy Partners 0.5 $12M 146k 78.58
Philip Morris International (PM) 0.5 $11M 123k 87.26
Cerner Corporation 0.5 $11M 127k 82.66
Rydex S&P MidCap 400 Pure Growth ETF 0.5 $11M 126k 84.31
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $10M 199k 52.44
Merck & Co (MRK) 0.4 $9.7M 232k 41.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $9.4M 103k 91.29
PowerShares Emerging Markets Sovere 0.4 $9.3M 324k 28.83
Kraft Foods 0.4 $8.9M 231k 38.62
Vanguard Small-Cap Value ETF (VBR) 0.4 $9.0M 132k 68.20
CVS Caremark Corporation (CVS) 0.4 $8.3M 177k 46.73
Vanguard Small-Cap Growth ETF (VBK) 0.4 $8.3M 99k 83.77
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $8.3M 61k 136.63
Magellan Midstream Partners 0.3 $8.0M 113k 70.64
Bristol Myers Squibb (BMY) 0.3 $7.9M 220k 35.95
Laboratory Corp. of America Holdings (LH) 0.3 $7.8M 84k 92.61
Stericycle (SRCL) 0.3 $7.8M 85k 91.68
iShares S&P 500 Value Index (IVE) 0.3 $7.9M 127k 62.28
Gladstone Commercial Corporation (GOOD) 0.3 $7.6M 458k 16.66
Barclays Bk Plc ipth s^p vix 0.3 $7.5M 495k 15.21
Coca-Cola Company (KO) 0.3 $7.3M 93k 78.18
Thermo Fisher Scientific (TMO) 0.3 $7.4M 142k 51.91
Yum! Brands (YUM) 0.3 $7.3M 114k 64.42
Pfizer (PFE) 0.3 $7.1M 307k 23.00
3M Company (MMM) 0.3 $7.1M 79k 89.59
Vodafone 0.3 $7.2M 254k 28.18
JPMorgan Chase & Co. (JPM) 0.3 $6.9M 193k 35.73
Home Depot (HD) 0.3 $7.0M 132k 52.99
Union Pacific Corporation (UNP) 0.3 $7.0M 59k 119.31
Intuitive Surgical (ISRG) 0.3 $7.0M 13k 553.75
Biogen Idec (BIIB) 0.3 $6.7M 47k 144.38
Cme (CME) 0.3 $6.5M 24k 268.12
Teva Pharmaceutical Industries (TEVA) 0.3 $6.5M 164k 39.44
UnitedHealth (UNH) 0.3 $6.5M 111k 58.50
Align Technology (ALGN) 0.3 $6.5M 193k 33.46
CapitalSource 0.3 $6.2M 924k 6.72
Allstate Corporation (ALL) 0.3 $6.3M 179k 35.09
United Technologies Corporation 0.3 $6.2M 82k 75.52
Qualcomm (QCOM) 0.3 $6.2M 112k 55.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $6.2M 58k 107.92
Kinder Morgan (KMI) 0.3 $6.2M 194k 32.22
Oracle Corporation (ORCL) 0.3 $6.0M 202k 29.70
MasterCard Incorporated (MA) 0.2 $5.8M 13k 430.15
McDonald's Corporation (MCD) 0.2 $5.7M 65k 88.54
Becton, Dickinson and (BDX) 0.2 $5.8M 78k 74.75
Illinois Tool Works (ITW) 0.2 $5.7M 108k 52.89
Jpmorgan Chase & Co. w exp 10/201 0.2 $5.8M 589k 9.77
Walt Disney Company (DIS) 0.2 $5.6M 116k 48.50
CBS Corporation 0.2 $5.6M 170k 32.78
Royal Dutch Shell 0.2 $5.5M 81k 67.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.6M 51k 110.07
Monsanto Company 0.2 $5.4M 65k 82.78
United Bankshares (UBSI) 0.2 $5.2M 203k 25.88
Cisco Systems (CSCO) 0.2 $5.1M 300k 17.17
Kinder Morgan Management 0.2 $5.2M 70k 73.42
Praxair 0.2 $5.1M 47k 108.73
iShares Russell 2000 Value Index (IWN) 0.2 $5.2M 73k 70.38
Hewlett-Packard Company 0.2 $4.8M 237k 20.11
Linn Energy 0.2 $4.8M 125k 38.10
Alliance Data Systems Corporation (BFH) 0.2 $4.8M 36k 135.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.9M 53k 93.38
Calavo Growers (CVGW) 0.2 $4.8M 188k 25.58
Wts Wells Fargo & Co. 0.2 $4.8M 548k 8.81
Wells Fargo & Company (WFC) 0.2 $4.6M 137k 33.44
Occidental Petroleum Corporation (OXY) 0.2 $4.7M 55k 85.77
Alexion Pharmaceuticals 0.2 $4.5M 46k 99.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.7M 156k 30.07
Medtronic 0.2 $4.4M 114k 38.73
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.3M 127k 34.07
TJX Companies (TJX) 0.2 $4.4M 102k 42.93
Perrigo Company 0.2 $4.5M 38k 117.94
iShares Dow Jones Select Dividend (DVY) 0.2 $4.5M 80k 56.19
WisdomTree SmallCap Dividend Fund (DES) 0.2 $4.5M 93k 48.25
KKR Financial Holdings 0.2 $4.1M 485k 8.52
AFLAC Incorporated (AFL) 0.2 $4.3M 100k 42.59
CenturyLink 0.2 $4.2M 106k 39.49
Novartis (NVS) 0.2 $4.2M 76k 55.90
Aes Tr Iii pfd cv 6.75% 0.2 $4.1M 83k 49.25
PowerShares QQQ Trust, Series 1 0.2 $4.2M 65k 64.16
iShares S&P MidCap 400 Index (IJH) 0.2 $4.1M 43k 94.18
Rydex S&P Equal Weight ETF 0.2 $4.0M 82k 49.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $4.2M 65k 64.61
Annaly Capital Management 0.2 $3.8M 227k 16.78
Starbucks Corporation (SBUX) 0.2 $4.0M 75k 53.31
FBL Financial 0.2 $3.8M 136k 28.01
American International (AIG) 0.2 $3.9M 121k 32.09
Capital One Financial Cor w exp 11/201 0.2 $3.8M 180k 21.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.0M 38k 104.72
WisdomTree MidCap Dividend Fund (DON) 0.2 $4.0M 73k 54.58
Berkshire Hathaway (BRK.B) 0.2 $3.7M 45k 83.33
Waste Management (WM) 0.2 $3.6M 109k 33.40
Paychex (PAYX) 0.2 $3.8M 120k 31.41
E.I. du Pont de Nemours & Company 0.2 $3.7M 73k 50.57
Virginia Commerce Ban 0.2 $3.8M 451k 8.43
Thomson Reuters Corp 0.2 $3.7M 130k 28.45
iShares Dow Jones US Technology (IYW) 0.2 $3.8M 53k 71.22
EMC Corporation 0.1 $3.5M 138k 25.63
Tyler Technologies (TYL) 0.1 $3.5M 86k 40.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.4M 65k 52.60
Vanguard S&p 500 0.1 $3.5M 56k 62.28
Altria (MO) 0.1 $3.3M 94k 34.55
iShares MSCI Japan Index 0.1 $3.3M 348k 9.41
Ihs 0.1 $3.1M 29k 107.73
Siemens (SIEGY) 0.1 $3.1M 37k 84.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.3M 45k 73.26
Government Properties Income Trust 0.1 $3.3M 147k 22.62
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $3.2M 83k 38.76
SPDR S&P International Dividend (DWX) 0.1 $3.2M 72k 44.52
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $3.3M 142k 23.42
Automatic Data Processing (ADP) 0.1 $3.0M 54k 55.66
Energy Transfer Equity (ET) 0.1 $3.1M 76k 41.02
iShares S&P 100 Index (OEF) 0.1 $3.0M 48k 62.47
Commonwealth Reit 6.50% Ser D pfd cv 0.1 $2.9M 134k 21.95
Vanguard Russell 1000 Value Et (VONV) 0.1 $3.0M 51k 59.28
Lockheed Martin Corporation (LMT) 0.1 $2.9M 33k 87.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.7M 23k 117.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.8M 70k 40.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.8M 49k 56.68
iShares MSCI Canada Index (EWC) 0.1 $2.8M 108k 25.84
Vanguard Materials ETF (VAW) 0.1 $2.9M 37k 77.75
BlackRock (BLK) 0.1 $2.6M 15k 169.82
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 18k 136.09
Digital Realty Trust (DLR) 0.1 $2.5M 34k 75.06
Travelers Companies (TRV) 0.1 $2.6M 40k 63.84
Boeing Company (BA) 0.1 $2.5M 33k 74.29
Walgreen Company 0.1 $2.6M 87k 29.58
Zimmer Holdings (ZBH) 0.1 $2.5M 39k 64.37
Home Properties 0.1 $2.5M 41k 61.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.5M 32k 79.15
Mosaic (MOS) 0.1 $2.6M 48k 54.76
Goldman Sachs (GS) 0.1 $2.2M 23k 95.85
Costco Wholesale Corporation (COST) 0.1 $2.3M 24k 94.98
Wal-Mart Stores (WMT) 0.1 $2.3M 32k 69.73
National-Oilwell Var 0.1 $2.4M 38k 64.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.3M 22k 105.84
Vanguard REIT ETF (VNQ) 0.1 $2.2M 34k 65.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.3M 58k 39.03
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.4M 47k 50.62
Schwab International Equity ETF (SCHF) 0.1 $2.3M 97k 24.17
AES Corporation (AES) 0.1 $2.1M 167k 12.83
Kohl's Corporation (KSS) 0.1 $2.1M 47k 45.50
ConocoPhillips (COP) 0.1 $2.1M 38k 55.87
EastGroup Properties (EGP) 0.1 $2.1M 39k 53.31
AECOM Technology Corporation (ACM) 0.1 $2.1M 130k 16.45
Ball Corporation (BALL) 0.1 $2.1M 52k 41.05
Hatteras Financial 0.1 $2.0M 71k 28.60
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $2.1M 27k 80.26
Fiduciary/Claymore MLP Opportunity Fund 0.1 $2.1M 94k 22.20
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.1M 57k 36.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.0M 55k 36.13
Tortoise Energy Infrastructure 0.1 $2.1M 52k 39.89
Schwab Strategic Tr cmn (SCHV) 0.1 $2.1M 70k 30.42
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.1M 65k 32.59
Chubb Corporation 0.1 $1.7M 24k 72.81
Caterpillar (CAT) 0.1 $1.9M 23k 84.93
Eli Lilly & Co. (LLY) 0.1 $2.0M 46k 42.92
Dominion Resources (D) 0.1 $1.9M 35k 54.00
Coach 0.1 $1.7M 30k 58.47
Trimble Navigation (TRMB) 0.1 $1.7M 38k 46.01
BB&T Corporation 0.1 $1.9M 61k 30.86
Buckeye Partners 0.1 $1.8M 35k 52.17
EOG Resources (EOG) 0.1 $1.9M 21k 91.69
Goldcorp 0.1 $1.9M 51k 37.58
Boardwalk Pipeline Partners 0.1 $1.9M 68k 27.63
Eagle Ban (EGBN) 0.1 $1.8M 115k 15.75
SPDR Barclays Capital High Yield B 0.1 $1.9M 48k 39.46
iShares S&P Global Energy Sector (IXC) 0.1 $1.9M 54k 36.27
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.9M 37k 51.80
Rydex Etf Trust russ midca 0.1 $1.7M 54k 32.48
American Express Company (AXP) 0.1 $1.7M 30k 58.21
Bank of America Corporation (BAC) 0.1 $1.7M 211k 8.18
Devon Energy Corporation (DVN) 0.1 $1.5M 27k 58.00
Sigma-Aldrich Corporation 0.1 $1.7M 22k 73.92
Gladstone Capital Corporation (GLAD) 0.1 $1.7M 209k 7.89
iShares Russell 1000 Index (IWB) 0.1 $1.6M 21k 75.23
Chicago Bridge & Iron Company 0.1 $1.5M 41k 37.96
Holly Energy Partners 0.1 $1.7M 30k 56.61
Sabine Royalty Trust (SBR) 0.1 $1.6M 32k 50.13
Rayonier (RYN) 0.1 $1.6M 37k 44.90
iShares Silver Trust (SLV) 0.1 $1.6M 61k 26.65
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.6M 37k 43.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.7M 20k 84.37
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.5M 39k 39.99
Rydex Etf Trust russ2000 eq w 0.1 $1.6M 51k 31.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.6M 30k 52.35
BP (BP) 0.1 $1.5M 36k 40.55
Corning Incorporated (GLW) 0.1 $1.3M 104k 12.93
Northern Trust Corporation (NTRS) 0.1 $1.3M 28k 46.04
FedEx Corporation (FDX) 0.1 $1.3M 14k 91.62
Baxter International (BAX) 0.1 $1.4M 26k 53.16
Pitney Bowes (PBI) 0.1 $1.5M 99k 14.97
Deere & Company (DE) 0.1 $1.3M 16k 80.87
GlaxoSmithKline 0.1 $1.3M 29k 45.57
Honeywell International (HON) 0.1 $1.5M 26k 55.85
Marriott International (MAR) 0.1 $1.5M 37k 39.20
MetLife (MET) 0.1 $1.4M 45k 30.85
Jarden Corporation 0.1 $1.4M 34k 42.01
Bank Of America Corporation warrant 0.1 $1.3M 363k 3.53
Alerian Mlp Etf 0.1 $1.5M 91k 15.98
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.3M 19k 68.15
iShares MSCI Singapore Index Fund 0.1 $1.3M 108k 12.32
Schwab U S Small Cap ETF (SCHA) 0.1 $1.4M 38k 35.58
Xylem (XYL) 0.1 $1.3M 53k 25.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.1M 953.00 1124.87
Affiliated Managers (AMG) 0.1 $1.2M 11k 109.43
DENTSPLY International 0.1 $1.1M 28k 37.80
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 15k 83.76
Leggett & Platt (LEG) 0.1 $1.1M 53k 21.13
T. Rowe Price (TROW) 0.1 $1.3M 20k 62.97
W.W. Grainger (GWW) 0.1 $1.2M 6.4k 188.27
Raytheon Company 0.1 $1.2M 21k 56.60
Waters Corporation (WAT) 0.1 $1.1M 14k 79.45
Baker Hughes Incorporated 0.1 $1.1M 27k 41.09
Hess (HES) 0.1 $1.1M 25k 43.43
Parker-Hannifin Corporation (PH) 0.1 $1.3M 16k 76.86
Stryker Corporation (SYK) 0.1 $1.2M 22k 55.11
Target Corporation (TGT) 0.1 $1.2M 20k 58.17
Southern Company (SO) 0.1 $1.2M 26k 46.28
Fifth Third Ban (FITB) 0.1 $1.1M 80k 13.40
Msci (MSCI) 0.1 $1.2M 36k 34.02
Solar Cap (SLRC) 0.1 $1.1M 50k 22.26
Paccar (PCAR) 0.1 $1.2M 31k 39.18
American Capital 0.1 $1.1M 114k 10.06
American Vanguard (AVD) 0.1 $1.1M 42k 26.58
Cliffs Natural Resources 0.1 $1.1M 23k 49.28
Alliance Resource Partners (ARLP) 0.1 $1.1M 20k 56.10
Sunoco Logistics Partners 0.1 $1.1M 31k 36.26
Applied Industrial Technologies (AIT) 0.1 $1.2M 32k 36.84
Duke Realty Corporation 0.1 $1.2M 82k 14.64
San Juan Basin Royalty Trust (SJT) 0.1 $1.2M 77k 14.99
Suncor Energy (SU) 0.1 $1.1M 37k 28.96
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 36k 31.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.1M 32k 35.42
CurrencyShares Australian Dollar Trust 0.1 $1.1M 10k 102.51
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 14k 81.66
Nuveen Muni Value Fund (NUV) 0.1 $1.1M 102k 10.30
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.1M 17k 67.80
Citigroup (C) 0.1 $1.1M 39k 27.42
Barrick Gold Corp (GOLD) 0.0 $1.0M 27k 37.55
Time Warner 0.0 $1.0M 26k 38.48
Seacor Holdings 0.0 $916k 10k 89.38
U.S. Bancorp (USB) 0.0 $848k 26k 32.16
PNC Financial Services (PNC) 0.0 $862k 14k 61.13
Bank of New York Mellon Corporation (BK) 0.0 $839k 38k 21.96
Apache Corporation 0.0 $887k 10k 87.87
CarMax (KMX) 0.0 $845k 33k 25.95
Dow Chemical Company 0.0 $871k 28k 31.50
Analog Devices (ADI) 0.0 $850k 23k 37.66
Amgen (AMGN) 0.0 $884k 12k 72.90
Capital One Financial (COF) 0.0 $1.0M 19k 54.64
Nike (NKE) 0.0 $1.0M 12k 87.79
Ford Motor Company (F) 0.0 $952k 99k 9.59
Henry Schein (HSIC) 0.0 $985k 13k 78.49
Visa (V) 0.0 $846k 6.8k 123.61
Iron Mountain Incorporated 0.0 $995k 30k 32.97
Omni (OMC) 0.0 $1.0M 21k 48.61
Fiserv (FI) 0.0 $886k 12k 72.23
Xcel Energy (XEL) 0.0 $880k 31k 28.41
McDermott International 0.0 $1.0M 92k 11.14
Simon Property (SPG) 0.0 $849k 5.5k 155.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $837k 4.9k 171.31
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 16k 63.94
NetSuite 0.0 $956k 18k 54.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0M 25k 40.99
SPDR DJ Wilshire REIT (RWR) 0.0 $925k 13k 72.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0M 18k 57.96
iShares S&P Asia 50 Index Fund (AIA) 0.0 $902k 22k 41.44
Zipcar 0.0 $1.0M 87k 11.73
Express Scripts Holding 0.0 $943k 17k 55.85
Diamond Offshore Drilling 0.0 $767k 13k 59.15
America Movil Sab De Cv spon adr l 0.0 $617k 24k 26.04
Transocean Inc note 1.500%12/1 0.0 $768k 776k 0.99
Brookfield Asset Management 0.0 $637k 19k 33.09
Brown-Forman Corporation (BF.B) 0.0 $792k 8.2k 96.80
Koninklijke Philips Electronics NV (PHG) 0.0 $612k 31k 19.66
Newfield Exploration 0.0 $777k 27k 29.32
Anadarko Petroleum Corporation 0.0 $733k 11k 66.21
General Mills (GIS) 0.0 $719k 19k 38.56
Canadian Natural Resources (CNQ) 0.0 $631k 24k 26.85
Novo Nordisk A/S (NVO) 0.0 $755k 5.2k 145.28
Kellogg Company (K) 0.0 $596k 12k 49.31
City National Corporation 0.0 $730k 15k 48.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $791k 9.7k 81.16
Amazon (AMZN) 0.0 $680k 3.0k 228.19
PowerShares DB Com Indx Trckng Fund 0.0 $762k 30k 25.76
AllianceBernstein Holding (AB) 0.0 $617k 49k 12.70
BHP Billiton (BHP) 0.0 $772k 12k 65.26
Flowserve Corporation (FLS) 0.0 $701k 6.1k 114.81
Inergy 0.0 $621k 33k 18.61
Aqua America 0.0 $711k 29k 24.95
Federal Realty Inv. Trust 0.0 $632k 6.1k 104.15
iShares Gold Trust 0.0 $641k 41k 15.57
iShares Russell Midcap Value Index (IWS) 0.0 $589k 13k 46.32
iShares Russell Midcap Index Fund (IWR) 0.0 $780k 7.4k 105.41
Synergetics USA 0.0 $618k 139k 4.46
Vanguard Growth ETF (VUG) 0.0 $806k 12k 67.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $747k 9.3k 80.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $791k 13k 59.11
SPDR S&P Emerging Markets (SPEM) 0.0 $670k 11k 60.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $596k 39k 15.14
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $590k 8.7k 67.65
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $579k 37k 15.60
Barclays Bk Plc ipath dynm vix 0.0 $737k 13k 56.90
Loews Corporation (L) 0.0 $394k 9.6k 40.96
Comcast Corporation (CMCSA) 0.0 $535k 17k 32.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $390k 12k 33.65
Wts/the Pnc Financial Services Grp wts 0.0 $368k 34k 10.76
Consolidated Edison (ED) 0.0 $399k 6.4k 62.25
Cummins (CMI) 0.0 $427k 4.4k 96.89
Edwards Lifesciences (EW) 0.0 $384k 3.7k 103.28
Host Hotels & Resorts (HST) 0.0 $426k 27k 15.83
J.C. Penney Company 0.0 $522k 22k 23.32
Adobe Systems Incorporated (ADBE) 0.0 $518k 16k 32.36
Johnson Controls 0.0 $435k 16k 27.68
Mid-America Apartment (MAA) 0.0 $392k 5.7k 68.21
Las Vegas Sands (LVS) 0.0 $376k 8.7k 43.44
Kroger (KR) 0.0 $423k 18k 23.18
Potash Corp. Of Saskatchewan I 0.0 $414k 9.5k 43.64
McKesson Corporation (MCK) 0.0 $454k 4.8k 93.69
Sotheby's 0.0 $439k 13k 33.33
Berkshire Hathaway (BRK.A) 0.0 $375k 3.00 125000.00
Diageo (DEO) 0.0 $396k 3.8k 102.99
eBay (EBAY) 0.0 $383k 9.1k 42.03
Unilever 0.0 $360k 11k 33.33
Williams Companies (WMB) 0.0 $500k 17k 28.81
Patterson Companies (PDCO) 0.0 $363k 11k 34.45
Whole Foods Market 0.0 $390k 4.1k 95.38
General Dynamics Corporation (GD) 0.0 $462k 7.0k 65.92
Clorox Company (CLX) 0.0 $509k 7.0k 72.52
Coventry Health Care 0.0 $459k 14k 31.81
AutoZone (AZO) 0.0 $348k 948.00 367.09
PetroChina Company 0.0 $409k 3.2k 129.23
Fifth Street Finance 0.0 $559k 56k 9.98
Toyota Motor Corporation (TM) 0.0 $514k 6.4k 80.46
H.J. Heinz Company 0.0 $375k 6.9k 54.43
Sunrise Senior Living 0.0 $477k 66k 7.28
Energy Select Sector SPDR (XLE) 0.0 $435k 6.6k 66.36
Mead Johnson Nutrition 0.0 $438k 5.4k 80.43
Community Health Systems (CYH) 0.0 $347k 12k 28.02
Oshkosh Corporation (OSK) 0.0 $411k 20k 20.97
Atwood Oceanics 0.0 $371k 9.8k 37.84
El Paso Pipeline Partners 0.0 $428k 13k 33.76
EV Energy Partners 0.0 $575k 11k 50.44
L-3 Communications Holdings 0.0 $373k 5.0k 74.10
NetScout Systems (NTCT) 0.0 $412k 19k 21.62
Mission West Properties 0.0 $468k 54k 8.61
HCP 0.0 $382k 8.7k 44.16
Westport Innovations 0.0 $374k 10k 36.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $487k 3.8k 128.43
Weingarten Realty Investors 0.0 $417k 16k 26.32
Bank Of America Corp w exp 10/201 0.0 $507k 634k 0.80
Market Vectors Agribusiness 0.0 $510k 10k 49.58
Magnum Hunter Resources Corporation 0.0 $533k 127k 4.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $406k 13k 30.44
SPDR S&P Oil & Gas Explore & Prod. 0.0 $408k 8.1k 50.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $553k 9.3k 59.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $395k 5.3k 74.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $550k 23k 24.44
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $388k 431k 0.90
Opko Health (OPK) 0.0 $446k 97k 4.60
Piedmont Office Realty Trust (PDM) 0.0 $354k 21k 17.22
iShares Russell Microcap Index (IWC) 0.0 $504k 10k 50.01
Vanguard Health Care ETF (VHT) 0.0 $449k 6.5k 68.94
PowerShares DB Agriculture Fund 0.0 $536k 19k 28.20
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $574k 25k 23.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $487k 4.0k 123.10
Nuveen Premium Income Muni Fd 4 0.0 $444k 31k 14.28
PowerShares DB Energy Fund 0.0 $537k 21k 25.22
Vanguard Consumer Staples ETF (VDC) 0.0 $370k 4.2k 88.22
First Trust Amex Biotech Index Fnd (FBT) 0.0 $565k 13k 43.80
Nuveen Premier Insd Mun Inco 0.0 $487k 31k 15.78
Nuveen Enhanced Mun Value 0.0 $349k 22k 15.86
Sch Us Mid-cap Etf etf (SCHM) 0.0 $430k 17k 25.68
Gigoptix 0.0 $369k 137k 2.69
Cognizant Technology Solutions (CTSH) 0.0 $278k 4.6k 60.11
Crown Holdings (CCK) 0.0 $231k 6.7k 34.42
China Mobile 0.0 $269k 4.9k 54.59
Ansys (ANSS) 0.0 $256k 4.1k 63.02
Hartford Financial Services (HIG) 0.0 $179k 10k 17.66
Charles Schwab Corporation (SCHW) 0.0 $268k 21k 12.92
Western Union Company (WU) 0.0 $295k 18k 16.85
Discover Financial Services (DFS) 0.0 $202k 5.8k 34.63
Blackstone 0.0 $200k 15k 13.06
SLM Corporation (SLM) 0.0 $310k 20k 15.69
Canadian Natl Ry (CNI) 0.0 $248k 2.9k 84.33
CSX Corporation (CSX) 0.0 $252k 11k 22.37
Range Resources (RRC) 0.0 $238k 3.9k 61.82
Via 0.0 $280k 5.9k 47.08
Norfolk Southern (NSC) 0.0 $281k 3.9k 71.85
Pulte (PHM) 0.0 $117k 11k 10.68
Cardinal Health (CAH) 0.0 $233k 5.6k 41.96
Autodesk (ADSK) 0.0 $287k 8.2k 35.03
Avon Products 0.0 $180k 11k 16.22
Citrix Systems 0.0 $237k 2.8k 84.01
Eaton Corporation 0.0 $214k 5.4k 39.54
FMC Technologies 0.0 $269k 6.9k 39.20
Federated Investors (FHI) 0.0 $225k 10k 21.90
H&R Block (HRB) 0.0 $178k 11k 15.98
Northrop Grumman Corporation (NOC) 0.0 $311k 4.9k 63.78
PPG Industries (PPG) 0.0 $318k 3.0k 106.00
Morgan Stanley (MS) 0.0 $156k 11k 14.63
Pall Corporation 0.0 $269k 4.9k 54.91
Mylan 0.0 $230k 11k 21.33
Health Care REIT 0.0 $340k 5.8k 58.34
Air Products & Chemicals (APD) 0.0 $217k 2.7k 80.82
Sprint Nextel Corporation 0.0 $256k 79k 3.26
Allergan 0.0 $297k 3.2k 92.44
Fluor Corporation (FLR) 0.0 $301k 6.1k 49.33
Nextera Energy (NEE) 0.0 $293k 4.3k 68.71
Rio Tinto (RIO) 0.0 $263k 5.5k 47.72
Sanofi-Aventis SA (SNY) 0.0 $262k 6.9k 37.75
Texas Instruments Incorporated (TXN) 0.0 $272k 9.5k 28.72
WellPoint 0.0 $243k 3.8k 63.75
Agilent Technologies Inc C ommon (A) 0.0 $295k 7.5k 39.18
Ca 0.0 $267k 9.8k 27.11
Canadian Pacific Railway 0.0 $241k 3.3k 73.27
Exelon Corporation (EXC) 0.0 $224k 6.0k 37.55
Pool Corporation (POOL) 0.0 $246k 6.1k 40.42
Cohen & Steers (CNS) 0.0 $239k 6.9k 34.44
Prudential Financial (PRU) 0.0 $202k 4.2k 48.44
Toll Brothers (TOL) 0.0 $210k 7.1k 29.75
St. Joe Company (JOE) 0.0 $160k 10k 15.84
Vornado Realty Trust (VNO) 0.0 $211k 2.5k 83.80
Dover Corporation (DOV) 0.0 $307k 5.7k 53.58
Precision Castparts 0.0 $259k 1.6k 164.34
Techne Corporation 0.0 $207k 2.8k 74.11
Tesoro Corporation 0.0 $305k 12k 24.98
Advanced Micro Devices (AMD) 0.0 $134k 23k 5.74
Micron Technology (MU) 0.0 $275k 44k 6.30
eResearch Technology 0.0 $296k 37k 8.00
salesforce (CRM) 0.0 $220k 1.6k 138.10
First Horizon National Corporation (FHN) 0.0 $336k 39k 8.64
Under Armour (UAA) 0.0 $331k 3.1k 105.89
Celanese Corporation (CE) 0.0 $220k 6.4k 34.64
Humana (HUM) 0.0 $208k 2.7k 77.53
Zhongpin 0.0 $164k 18k 9.20
Macquarie Infrastructure Company 0.0 $304k 9.4k 32.51
Reliance Steel & Aluminum (RS) 0.0 $205k 4.1k 50.38
CPFL Energia 0.0 $221k 8.9k 24.94
FMC Corporation (FMC) 0.0 $252k 4.7k 53.39
First Niagara Financial 0.0 $193k 25k 7.63
HNI Corporation (HNI) 0.0 $216k 8.4k 25.79
Alliant Energy Corporation (LNT) 0.0 $218k 4.8k 45.48
Oge Energy Corp (OGE) 0.0 $264k 5.1k 51.81
Oneok Partners 0.0 $220k 4.1k 53.66
Questar Corporation 0.0 $201k 9.6k 20.86
Terex Corporation (TEX) 0.0 $241k 14k 17.85
Talisman Energy Inc Com Stk 0.0 $154k 14k 11.44
Tata Motors 0.0 $203k 9.3k 21.91
Westpac Banking Corporation 0.0 $212k 1.9k 108.83
British American Tobac (BTI) 0.0 $309k 3.0k 102.12
Cbiz (CBZ) 0.0 $245k 41k 5.93
Energy Transfer Partners 0.0 $267k 6.1k 44.11
Unilever (UL) 0.0 $214k 6.3k 33.74
Esterline Technologies Corporation 0.0 $205k 3.3k 62.44
Knology 0.0 $308k 16k 19.69
National Fuel Gas (NFG) 0.0 $213k 4.5k 47.02
Owens & Minor (OMI) 0.0 $219k 7.2k 30.60
Rigel Pharmaceuticals (RIGL) 0.0 $252k 27k 9.29
Cameron International Corporation 0.0 $201k 4.7k 42.68
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $269k 5.8k 46.26
BioClinica 0.0 $170k 35k 4.84
Fauquier Bankshares 0.0 $185k 14k 13.30
Manulife Finl Corp (MFC) 0.0 $296k 27k 10.88
iShares MSCI Brazil Index (EWZ) 0.0 $256k 5.0k 51.68
PMC Commercial Trust 0.0 $169k 22k 7.72
Cobalt Intl Energy 0.0 $221k 9.4k 23.46
Powershares DB Base Metals Fund 0.0 $322k 18k 18.28
iShares Dow Jones US Health Care (IHF) 0.0 $233k 3.6k 64.99
Vanguard Value ETF (VTV) 0.0 $226k 4.0k 56.04
ProShares Ultra Oil & Gas 0.0 $208k 5.1k 40.62
Vanguard Mid-Cap ETF (VO) 0.0 $342k 4.4k 77.13
Vanguard Small-Cap ETF (VB) 0.0 $336k 4.4k 76.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $118k 15k 7.65
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $204k 13k 15.36
AllianceBernstein Global Hgh Incm (AWF) 0.0 $263k 18k 14.97
AllianceBernstein Income Fund 0.0 $149k 18k 8.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $328k 22k 14.91
General Motors Company (GM) 0.0 $212k 11k 19.72
Arrow Financial Corporation (AROW) 0.0 $283k 12k 24.19
Cumberland Pharmaceuticals (CPIX) 0.0 $129k 20k 6.45
Vanguard Information Technology ETF (VGT) 0.0 $241k 3.5k 68.64
Ipath Dow Jones-aig Commodity (DJP) 0.0 $273k 6.8k 40.24
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $277k 9.7k 28.48
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $343k 34k 10.15
iShares Dow Jones US Industrial (IYJ) 0.0 $277k 4.1k 68.06
iShares Dow Jones US Pharm Indx (IHE) 0.0 $346k 4.0k 86.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $263k 2.7k 98.39
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $287k 20k 14.69
iShares S&P Global 100 Index (IOO) 0.0 $218k 3.7k 58.92
Nuveen Fltng Rte Incm Opp 0.0 $125k 11k 11.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $336k 22k 15.27
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $228k 15k 14.99
PIMCO High Income Fund (PHK) 0.0 $326k 24k 13.53
WisdomTree SmallCap Earnings Fund (EES) 0.0 $216k 4.0k 53.84
Nuveen Investment Quality Munl Fund 0.0 $177k 11k 16.09
Vanguard Total World Stock Idx (VT) 0.0 $275k 6.0k 45.65
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $170k 13k 13.17
Invesco Insured Municipal Income Trust (IIM) 0.0 $225k 13k 16.83
Nuveen Texas Quality Income Municipal 0.0 $185k 11k 16.65
Rydex Etf Trust cmn 0.0 $286k 8.3k 34.54
Aurico Gold 0.0 $176k 22k 8.00
Tesoro Logistics Lp us equity 0.0 $254k 7.5k 33.87
Ishares Intl Etf equity 0.0 $249k 5.4k 46.36
Radiant Logistics (RLGT) 0.0 $200k 114k 1.75
American Capital Mortgage In 0.0 $322k 14k 23.85
Pimco Etf Tr Cda Bd Idx 0.0 $254k 2.5k 102.71
Babson Cap Corporate Invs 0.0 $261k 17k 15.35
Phillips 66 (PSX) 0.0 $290k 8.7k 33.28
Retail Properties Of America 0.0 $159k 16k 9.73
Cui Global 0.0 $192k 34k 5.71
iStar Financial 0.0 $71k 11k 6.45
Boston Scientific Corporation (BSX) 0.0 $97k 17k 5.68
Nokia Corporation (NOK) 0.0 $47k 23k 2.06
Tellabs 0.0 $46k 14k 3.35
Amkor Technology (AMKR) 0.0 $98k 20k 4.90
Sangamo Biosciences (SGMO) 0.0 $110k 20k 5.52
Sirius XM Radio 0.0 $95k 51k 1.86
AK Steel Holding Corporation 0.0 $102k 17k 5.86
FX Energy 0.0 $104k 18k 5.94
Kinross Gold Corp (KGC) 0.0 $86k 11k 8.12
Star Scientific 0.0 $46k 10k 4.60
Valence Technology 0.0 $66k 107k 0.62
iCAD 0.0 $7.1k 15k 0.47
Alcatel-Lucent 0.0 $21k 13k 1.66
Telecom Italia Spa Milano (TIAIY) 0.0 $81k 10k 8.06
Limelight Networks (EGIO) 0.0 $82k 28k 2.93
Research Frontiers (REFR) 0.0 $103k 33k 3.11
Addus Homecare Corp (ADUS) 0.0 $59k 12k 4.92
Gabelli Equity Trust (GAB) 0.0 $92k 17k 5.40
RENN Global Entrepreneurs Fund (RCG) 0.0 $19k 10k 1.88
Direct Mkts Hldgs 0.0 $8.0k 20k 0.40