United Capital Financial Advisers

United Capital Financial Advisers as of Sept. 30, 2012

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 565 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $104M 155k 667.11
iShares MSCI EAFE Index Fund (EFA) 4.1 $89M 1.7M 53.00
iShares Russell 3000 Index (IWV) 2.3 $51M 597k 84.85
iShares MSCI Emerging Markets Indx (EEM) 2.2 $48M 1.2M 41.32
iShares Barclays TIPS Bond Fund (TIP) 2.2 $48M 390k 121.76
iShares Russell 1000 Growth Index (IWF) 2.0 $45M 667k 66.70
iShares Lehman MBS Bond Fund (MBB) 2.0 $43M 392k 109.16
Utilities SPDR (XLU) 1.6 $36M 976k 36.39
iShares Russell 1000 Value Index (IWD) 1.6 $34M 476k 72.18
Technology SPDR (XLK) 1.5 $33M 1.1M 30.82
Vanguard Total Stock Market ETF (VTI) 1.5 $33M 443k 73.65
iShares S&P 500 Index (IVV) 1.5 $32M 219k 144.40
Consumer Discretionary SPDR (XLY) 1.4 $32M 674k 46.79
Health Care SPDR (XLV) 1.4 $31M 781k 40.12
iShares Dow Jones US Energy Sector (IYE) 1.4 $31M 742k 42.18
Financial Select Sector SPDR (XLF) 1.4 $31M 2.0M 15.59
Materials SPDR (XLB) 1.4 $31M 838k 36.80
iShares Dow Jones US Industrial (IYJ) 1.4 $31M 432k 70.61
Consumer Staples Select Sect. SPDR (XLP) 1.4 $30M 840k 35.83
Schwab U S Broad Market ETF (SCHB) 1.3 $29M 839k 34.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $28M 280k 101.49
iShares Lehman Aggregate Bond (AGG) 1.3 $28M 251k 112.45
Exxon Mobil Corporation (XOM) 1.3 $27M 298k 91.45
SPDR S&P Dividend (SDY) 1.1 $24M 418k 58.10
iShares S&P 500 Growth Index (IVW) 1.1 $24M 303k 77.85
iShares Russell 2000 Index (IWM) 1.0 $22M 269k 83.44
Google 1.0 $22M 29k 754.50
iShares Russell 2000 Growth Index (IWO) 0.9 $20M 211k 95.61
iShares Barclays Credit Bond Fund (USIG) 0.9 $20M 177k 113.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $20M 181k 108.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $19M 151k 124.22
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.8 $19M 135k 136.74
iShares MSCI EAFE Growth Index (EFG) 0.8 $18M 324k 56.48
At&t (T) 0.8 $18M 465k 37.70
Vanguard Total Bond Market ETF (BND) 0.8 $17M 202k 85.15
Abbott Laboratories (ABT) 0.8 $17M 241k 68.56
SPDR Gold Trust (GLD) 0.7 $16M 93k 171.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $15M 138k 111.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $15M 168k 87.67
iShares MSCI EAFE Value Index (EFV) 0.7 $15M 322k 45.41
Vanguard Emerging Markets ETF (VWO) 0.6 $13M 305k 41.72
Rydex S&P MidCap 400 Pure Growth ETF 0.5 $12M 131k 89.84
Merck & Co (MRK) 0.5 $10M 229k 45.10
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $10M 191k 54.64
Schlumberger (SLB) 0.5 $9.9M 137k 72.33
Kraft Foods 0.4 $9.5M 231k 41.35
Vodafone 0.4 $9.0M 316k 28.50
Microsoft Corporation (MSFT) 0.4 $8.8M 297k 29.76
iShares S&P 500 Value Index (IVE) 0.4 $8.9M 136k 65.79
Vanguard Small-Cap Value ETF (VBR) 0.4 $8.9M 124k 71.90
Chevron Corporation (CVX) 0.4 $8.6M 73k 116.56
Verizon Communications (VZ) 0.4 $8.5M 186k 45.57
Vanguard Small-Cap Growth ETF (VBK) 0.4 $8.4M 96k 88.24
JPMorgan Chase & Co. (JPM) 0.4 $8.0M 199k 40.48
Pepsi (PEP) 0.4 $7.8M 111k 70.77
Home Depot (HD) 0.3 $7.5M 124k 60.37
3M Company (MMM) 0.3 $7.3M 79k 92.42
Laboratory Corp. of America Holdings (LH) 0.3 $7.3M 79k 92.48
CVS Caremark Corporation (CVS) 0.3 $7.4M 153k 48.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $7.4M 66k 112.00
Kinder Morgan (KMI) 0.3 $7.3M 206k 35.52
Cme (CME) 0.3 $7.1M 124k 57.29
Raytheon Company 0.3 $7.1M 125k 57.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $7.3M 60k 121.78
Berkshire Hathaway (BRK.B) 0.3 $6.9M 78k 88.20
Jpmorgan Chase & Co. w exp 10/201 0.3 $6.9M 670k 10.29
Allstate Corporation (ALL) 0.3 $6.6M 168k 39.61
Biogen Idec (BIIB) 0.3 $6.7M 45k 149.22
Union Pacific Corporation (UNP) 0.3 $6.6M 56k 118.70
American International (AIG) 0.3 $6.5M 199k 32.79
Becton, Dickinson and (BDX) 0.3 $6.3M 80k 78.56
Vanguard REIT ETF (VNQ) 0.3 $6.2M 96k 64.97
CBS Corporation 0.3 $6.1M 167k 36.33
Comcast Corporation (CMCSA) 0.3 $5.9M 166k 35.74
MasterCard Incorporated (MA) 0.3 $5.9M 13k 451.52
Monsanto Company 0.3 $5.9M 65k 91.01
Johnson & Johnson (JNJ) 0.3 $5.9M 86k 68.91
Cisco Systems (CSCO) 0.3 $5.8M 305k 19.09
Oracle Corporation (ORCL) 0.3 $5.9M 186k 31.46
iShares Russell 2000 Value Index (IWN) 0.3 $5.8M 78k 73.95
General Electric Company 0.3 $5.7M 253k 22.71
PPG Industries (PPG) 0.3 $5.6M 48k 114.83
International Business Machines (IBM) 0.3 $5.6M 27k 207.45
Marathon Petroleum Corp (MPC) 0.3 $5.6M 103k 54.59
CapitalSource 0.2 $5.4M 710k 7.58
Aol 0.2 $5.4M 155k 35.23
Equinix 0.2 $5.5M 27k 206.05
CF Industries Holdings (CF) 0.2 $5.4M 25k 222.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $5.5M 173k 31.62
Gnc Holdings Inc Cl A 0.2 $5.5M 141k 38.97
Hollyfrontier Corp 0.2 $5.4M 131k 41.27
Kinder Morgan Management 0.2 $5.2M 70k 75.18
Gap (GPS) 0.2 $5.2M 146k 35.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $5.1M 53k 96.31
AFLAC Incorporated (AFL) 0.2 $4.9M 103k 47.88
Emerson Electric (EMR) 0.2 $5.1M 105k 48.27
Novartis (NVS) 0.2 $4.9M 80k 61.26
iShares Dow Jones Select Dividend (DVY) 0.2 $5.0M 87k 57.68
Praxair 0.2 $4.8M 46k 103.87
US Airways 0.2 $4.8M 459k 10.46
Align Technology (ALGN) 0.2 $4.8M 129k 36.97
Siemens (SIEGY) 0.2 $4.7M 47k 100.16
Barclays Bk Plc ipth s^p vix 0.2 $4.9M 540k 9.00
KKR Financial Holdings 0.2 $4.5M 448k 10.05
Waste Management (WM) 0.2 $4.5M 141k 32.08
Freeport-McMoRan Copper & Gold (FCX) 0.2 $4.5M 114k 39.58
TJX Companies (TJX) 0.2 $4.5M 101k 44.79
FBL Financial 0.2 $4.5M 134k 33.20
iShares S&P MidCap 400 Index (IJH) 0.2 $4.5M 45k 98.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $4.6M 116k 39.86
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $4.6M 114k 40.45
WisdomTree SmallCap Dividend Fund (DES) 0.2 $4.5M 90k 50.53
Expedia (EXPE) 0.2 $4.6M 79k 57.84
PowerShares QQQ Trust, Series 1 0.2 $4.4M 64k 68.57
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $4.4M 64k 68.31
Annaly Capital Management 0.2 $4.0M 240k 16.84
Colgate-Palmolive Company (CL) 0.2 $4.0M 38k 107.21
Aes Tr Iii pfd cv 6.75% 0.2 $4.1M 83k 49.87
Enterprise Products Partners (EPD) 0.2 $4.1M 76k 53.60
Calavo Growers (CVGW) 0.2 $4.1M 165k 25.00
Rydex S&P Equal Weight ETF 0.2 $4.0M 77k 52.19
Philip Morris International (PM) 0.2 $3.9M 44k 89.95
Procter & Gamble Company (PG) 0.2 $3.9M 56k 69.35
iShares S&P 100 Index (OEF) 0.2 $4.0M 60k 66.46
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $3.8M 153k 25.04
McDonald's Corporation (MCD) 0.2 $3.8M 41k 91.75
Boeing Company (BA) 0.2 $3.8M 54k 69.60
Virginia Commerce Ban 0.2 $3.7M 427k 8.75
Capital One Financial Cor w exp 11/201 0.2 $3.7M 180k 20.58
Pfizer (PFE) 0.2 $3.6M 143k 24.85
Danaher Corporation (DHR) 0.2 $3.6M 65k 55.15
Energy Transfer Equity (ET) 0.2 $3.4M 76k 45.20
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.4M 44k 77.08
Government Properties Income Trust 0.2 $3.4M 146k 23.40
Vanguard S&p 500 0.2 $3.6M 54k 65.93
SPDR S&P International Dividend (DWX) 0.2 $3.4M 75k 45.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $3.5M 67k 52.81
Walt Disney Company (DIS) 0.1 $3.3M 63k 52.27
AGL Resources 0.1 $3.2M 79k 40.91
Altria (MO) 0.1 $3.3M 99k 33.39
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.2M 39k 83.61
Vanguard Telecommunication Services ETF (VOX) 0.1 $3.3M 43k 75.05
Vanguard Russell 1000 Value Et (VONV) 0.1 $3.2M 51k 63.07
Costco Wholesale Corporation (COST) 0.1 $3.1M 31k 100.17
Spdr S&p 500 Etf (SPY) 0.1 $3.1M 22k 143.95
Digital Realty Trust (DLR) 0.1 $3.0M 43k 69.85
Intuitive Surgical (ISRG) 0.1 $3.0M 6.1k 495.64
EOG Resources (EOG) 0.1 $3.0M 27k 112.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.0M 67k 44.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.1M 52k 59.67
iShares MSCI Canada Index (EWC) 0.1 $2.9M 103k 28.49
Schwab International Equity ETF (SCHF) 0.1 $3.1M 121k 25.82
BlackRock (BLK) 0.1 $2.9M 16k 178.33
Zimmer Holdings (ZBH) 0.1 $2.7M 40k 67.61
iShares S&P Europe 350 Index (IEV) 0.1 $2.9M 79k 36.52
Cumberland Pharmaceuticals (CPIX) 0.1 $2.8M 432k 6.46
Vanguard Materials ETF (VAW) 0.1 $2.8M 34k 82.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.9M 36k 80.33
Wells Fargo & Company (WFC) 0.1 $2.5M 73k 34.54
Intel Corporation (INTC) 0.1 $2.5M 112k 22.66
ConocoPhillips (COP) 0.1 $2.7M 47k 57.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.6M 25k 105.77
iShares MSCI Singapore Index Fund 0.1 $2.7M 198k 13.41
Goldman Sachs (GS) 0.1 $2.5M 22k 113.68
Coca-Cola Company (KO) 0.1 $2.3M 60k 37.93
Duke Energy Corporation 0.1 $2.3M 45k 50.26
Royal Dutch Shell 0.1 $2.5M 35k 69.40
Cliffs Natural Resources 0.1 $2.4M 60k 39.13
Hatteras Financial 0.1 $2.5M 87k 28.19
Alerian Mlp Etf 0.1 $2.4M 142k 16.57
WisdomTree Intl. LargeCap Div (DOL) 0.1 $2.3M 54k 42.34
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.5M 48k 52.31
Schwab Strategic Tr cmn (SCHV) 0.1 $2.4M 75k 31.96
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.4M 70k 34.69
Caterpillar (CAT) 0.1 $2.2M 25k 86.03
Paychex (PAYX) 0.1 $2.2M 67k 33.29
Travelers Companies (TRV) 0.1 $2.2M 32k 68.25
Southern Company (SO) 0.1 $2.1M 46k 46.09
AECOM Technology Corporation (ACM) 0.1 $2.1M 100k 21.16
Ball Corporation (BALL) 0.1 $2.1M 51k 42.30
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $2.1M 85k 24.98
Fiduciary/Claymore MLP Opportunity Fund 0.1 $2.2M 95k 22.95
SPDR Barclays Capital High Yield B 0.1 $2.1M 53k 40.22
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.1M 54k 39.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.1M 54k 38.69
iShares S&P Global Energy Sector (IXC) 0.1 $2.2M 57k 39.32
Wal-Mart Stores (WMT) 0.1 $1.9M 25k 73.80
Automatic Data Processing (ADP) 0.1 $2.0M 35k 58.66
BB&T Corporation 0.1 $2.0M 60k 33.16
Nextera Energy (NEE) 0.1 $2.0M 28k 70.34
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 51k 38.45
Goldcorp 0.1 $2.0M 45k 45.86
Boardwalk Pipeline Partners 0.1 $1.9M 70k 27.89
iShares Silver Trust (SLV) 0.1 $2.0M 60k 33.49
Tortoise Energy Infrastructure 0.1 $2.0M 50k 40.49
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.1M 38k 53.68
Schwab U S Small Cap ETF (SCHA) 0.1 $1.9M 52k 37.42
Bank of America Corporation (BAC) 0.1 $1.7M 191k 8.83
Eli Lilly & Co. (LLY) 0.1 $1.8M 37k 47.41
Dominion Resources (D) 0.1 $1.7M 33k 52.95
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 21k 85.80
Microchip Technology (MCHP) 0.1 $1.6M 50k 32.74
Spectra Energy 0.1 $1.7M 59k 29.36
Hess (HES) 0.1 $1.6M 31k 53.71
Sigma-Aldrich Corporation 0.1 $1.8M 24k 71.99
UnitedHealth (UNH) 0.1 $1.6M 30k 55.40
MetLife (MET) 0.1 $1.6M 47k 34.46
HCP 0.1 $1.8M 40k 44.47
Rayonier (RYN) 0.1 $1.7M 35k 49.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.7M 37k 45.85
Nuveen Muni Value Fund (NUV) 0.1 $1.7M 165k 10.42
Duke Energy (DUK) 0.1 $1.7M 26k 64.80
BP (BP) 0.1 $1.5M 36k 42.37
Hasbro (HAS) 0.1 $1.6M 43k 38.15
American Express Company (AXP) 0.1 $1.5M 27k 56.85
PNC Financial Services (PNC) 0.1 $1.4M 23k 63.09
Devon Energy Corporation (DVN) 0.1 $1.6M 26k 60.51
Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M 35k 41.40
Leggett & Platt (LEG) 0.1 $1.5M 59k 25.04
GlaxoSmithKline 0.1 $1.5M 32k 46.23
EMC Corporation 0.1 $1.4M 53k 27.27
Starbucks Corporation (SBUX) 0.1 $1.5M 30k 50.70
Sabine Royalty Trust (SBR) 0.1 $1.5M 29k 51.64
Sunoco Logistics Partners 0.1 $1.4M 30k 46.64
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.6M 36k 44.20
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.4M 96k 14.78
Affiliated Managers (AMG) 0.1 $1.4M 12k 123.03
T. Rowe Price (TROW) 0.1 $1.3M 20k 63.32
Pall Corporation 0.1 $1.4M 22k 63.50
Olin Corporation (OLN) 0.1 $1.3M 59k 21.74
Amgen (AMGN) 0.1 $1.2M 14k 84.30
Target Corporation (TGT) 0.1 $1.3M 21k 63.49
Msci (MSCI) 0.1 $1.3M 37k 35.78
American Capital 0.1 $1.3M 112k 11.35
Alliance Resource Partners (ARLP) 0.1 $1.3M 21k 59.95
Applied Industrial Technologies (AIT) 0.1 $1.3M 32k 41.42
Duke Realty Corporation 0.1 $1.4M 93k 14.70
Flowers Foods (FLO) 0.1 $1.2M 61k 20.17
Thomson Reuters Corp 0.1 $1.3M 46k 28.87
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.4M 19k 72.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.2M 20k 61.59
Xylem (XYL) 0.1 $1.4M 55k 25.15
Diamond Offshore Drilling 0.1 $983k 15k 65.83
Barrick Gold Corp (GOLD) 0.1 $1.2M 28k 41.75
FedEx Corporation (FDX) 0.1 $1.0M 12k 84.62
Bristol Myers Squibb (BMY) 0.1 $1.0M 30k 33.75
United Parcel Service (UPS) 0.1 $1.1M 15k 71.57
Bed Bath & Beyond 0.1 $1.1M 18k 62.98
Waters Corporation (WAT) 0.1 $1.1M 13k 83.35
Baker Hughes Incorporated 0.1 $1.1M 25k 45.24
Capital One Financial (COF) 0.1 $1.1M 19k 57.00
Stericycle (SRCL) 0.1 $996k 11k 90.50
Solar Cap (SLRC) 0.1 $1.1M 50k 22.92
Amazon (AMZN) 0.1 $1.1M 4.4k 254.24
Cinemark Holdings (CNK) 0.1 $1.1M 49k 22.43
Hexcel Corporation (HXL) 0.1 $1.1M 45k 24.01
Nice Systems (NICE) 0.1 $1.2M 35k 33.21
Rbc Cad (RY) 0.1 $1.2M 20k 57.40
Bank Of America Corporation warrant 0.1 $1.1M 320k 3.53
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 35k 32.87
Market Vectors Agribusiness 0.1 $1.1M 21k 51.77
NetSuite 0.1 $1.1M 17k 63.80
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.2M 92k 12.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 27k 42.94
Vanguard Growth ETF (VUG) 0.1 $1.1M 16k 72.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $997k 41k 24.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.2M 14k 84.51
CurrencyShares Australian Dollar Trust 0.1 $1.1M 11k 104.01
PowerShares Intl. Dividend Achiev. 0.1 $1.0M 66k 15.20
Dow Jones Emerging Markets Composite ETF 0.1 $1.1M 47k 22.43
Nuveen Performance Plus Municipal Fund 0.1 $1.0M 61k 16.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $977k 29k 34.18
Express Scripts Holding 0.1 $1.1M 18k 62.61
AES Corporation (AES) 0.0 $953k 87k 10.96
Analog Devices (ADI) 0.0 $901k 23k 39.17
Koninklijke Philips Electronics NV (PHG) 0.0 $776k 33k 23.44
McKesson Corporation (MCK) 0.0 $947k 11k 86.07
Fluor Corporation (FLR) 0.0 $926k 17k 56.29
Rio Tinto (RIO) 0.0 $897k 19k 46.78
United Technologies Corporation 0.0 $976k 13k 78.31
Visa (V) 0.0 $811k 6.0k 134.27
Omni (OMC) 0.0 $775k 15k 51.53
PetroChina Company 0.0 $903k 7.0k 129.11
Xcel Energy (XEL) 0.0 $964k 35k 27.70
City National Corporation 0.0 $774k 15k 51.52
PowerShares DB Com Indx Trckng Fund 0.0 $944k 33k 28.69
iShares Russell 1000 Index (IWB) 0.0 $792k 10k 79.50
American Campus Communities 0.0 $895k 20k 43.87
Atwood Oceanics 0.0 $769k 17k 45.45
BHP Billiton (BHP) 0.0 $814k 12k 68.59
Flowserve Corporation (FLS) 0.0 $876k 6.9k 127.81
Market Vectors Gold Miners ETF 0.0 $928k 17k 53.70
Suncor Energy (SU) 0.0 $892k 27k 32.84
iShares Russell Midcap Value Index (IWS) 0.0 $849k 17k 48.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $791k 5.9k 133.98
SPDR DJ Wilshire REIT (RWR) 0.0 $819k 11k 71.94
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $842k 21k 39.53
Vanguard Utilities ETF (VPU) 0.0 $930k 12k 77.98
Citigroup (C) 0.0 $799k 24k 32.72
America Movil Sab De Cv spon adr l 0.0 $594k 23k 25.44
Apache Corporation 0.0 $572k 6.6k 86.43
Coach 0.0 $625k 11k 56.03
Kohl's Corporation (KSS) 0.0 $639k 13k 51.25
Adobe Systems Incorporated (ADBE) 0.0 $555k 17k 32.46
E.I. du Pont de Nemours & Company 0.0 $598k 12k 50.27
Kroger (KR) 0.0 $577k 25k 23.54
Thermo Fisher Scientific (TMO) 0.0 $555k 9.4k 58.83
Anadarko Petroleum Corporation 0.0 $738k 11k 69.97
Occidental Petroleum Corporation (OXY) 0.0 $573k 6.7k 86.01
Qualcomm (QCOM) 0.0 $757k 12k 62.50
Canadian Natural Resources (CNQ) 0.0 $694k 23k 30.78
Henry Schein (HSIC) 0.0 $589k 7.4k 79.23
Discovery Communications 0.0 $672k 11k 59.64
Fifth Street Finance 0.0 $613k 56k 10.97
Precision Castparts 0.0 $633k 3.9k 163.40
MercadoLibre (MELI) 0.0 $649k 7.9k 82.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $550k 6.8k 81.40
Baidu (BIDU) 0.0 $739k 6.3k 116.91
American Vanguard (AVD) 0.0 $703k 20k 34.78
EV Energy Partners 0.0 $696k 11k 62.14
Boston Beer Company (SAM) 0.0 $612k 5.5k 111.94
Aqua America 0.0 $561k 23k 24.74
Kinder Morgan Energy Partners 0.0 $569k 6.9k 82.49
San Juan Basin Royalty Trust (SJT) 0.0 $668k 47k 14.16
iShares Gold Trust 0.0 $639k 37k 17.26
Carpenter Technology Corporation (CRS) 0.0 $599k 12k 52.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $741k 4.1k 179.85
iShares Dow Jones US Real Estate (IYR) 0.0 $714k 11k 64.39
Magnum Hunter Resources Corporation 0.0 $592k 133k 4.44
Synergetics USA 0.0 $684k 139k 4.94
iShares Russell Microcap Index (IWC) 0.0 $649k 12k 52.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $551k 6.5k 84.97
SPDR S&P Emerging Markets (SPEM) 0.0 $678k 11k 63.50
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $621k 25k 25.05
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $574k 5.6k 102.85
First Trust Amex Biotech Index Fnd (FBT) 0.0 $571k 12k 46.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $636k 40k 15.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $623k 8.7k 71.43
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $616k 38k 16.31
Sch Us Mid-cap Etf etf (SCHM) 0.0 $615k 23k 26.97
Zipcar 0.0 $679k 87k 7.78
Pimco Total Return Etf totl (BOND) 0.0 $696k 6.4k 108.82
Cognizant Technology Solutions (CTSH) 0.0 $366k 5.2k 69.86
Symantec Corp note 1.000% 6/1 0.0 $327k 3.0k 109.00
U.S. Bancorp (USB) 0.0 $421k 12k 34.28
Bank of New York Mellon Corporation (BK) 0.0 $477k 21k 22.61
Discover Financial Services (DFS) 0.0 $388k 9.8k 39.77
Via 0.0 $468k 8.7k 53.58
Consolidated Edison (ED) 0.0 $366k 6.1k 59.89
FMC Technologies 0.0 $328k 7.1k 46.35
Host Hotels & Resorts (HST) 0.0 $433k 27k 16.06
Nuance Communications 0.0 $473k 19k 24.89
Medtronic 0.0 $413k 9.6k 43.12
Mid-America Apartment (MAA) 0.0 $375k 5.7k 65.25
Las Vegas Sands (LVS) 0.0 $402k 8.7k 46.36
Potash Corp. Of Saskatchewan I 0.0 $416k 9.6k 43.38
Yum! Brands (YUM) 0.0 $534k 8.1k 66.29
Sprint Nextel Corporation 0.0 $448k 81k 5.52
Lockheed Martin Corporation (LMT) 0.0 $426k 4.6k 93.42
Berkshire Hathaway (BRK.A) 0.0 $531k 4.00 132750.00
Diageo (DEO) 0.0 $462k 4.1k 112.82
eBay (EBAY) 0.0 $340k 7.0k 48.33
General Mills (GIS) 0.0 $535k 13k 39.82
Hewlett-Packard Company 0.0 $525k 31k 17.05
Honda Motor (HMC) 0.0 $358k 12k 30.88
Nike (NKE) 0.0 $519k 5.5k 94.83
Unilever 0.0 $454k 13k 35.44
Ford Motor Company (F) 0.0 $407k 41k 9.87
PG&E Corporation (PCG) 0.0 $352k 8.3k 42.63
General Dynamics Corporation (GD) 0.0 $444k 6.7k 66.11
Marriott International (MAR) 0.0 $464k 12k 39.12
Clorox Company (CLX) 0.0 $336k 4.7k 71.96
Prudential Financial (PRU) 0.0 $338k 6.2k 54.52
AutoZone (AZO) 0.0 $366k 991.00 369.32
Linn Energy 0.0 $466k 11k 41.24
Applied Materials (AMAT) 0.0 $427k 38k 11.18
Whiting Petroleum Corporation 0.0 $429k 9.1k 47.40
Tesoro Corporation 0.0 $524k 13k 41.92
Energy Select Sector SPDR (XLE) 0.0 $510k 6.9k 73.49
iShares MSCI Japan Index 0.0 $526k 57k 9.17
Macquarie Infrastructure Company 0.0 $409k 9.9k 41.52
Oshkosh Corporation (OSK) 0.0 $538k 20k 27.45
AllianceBernstein Holding (AB) 0.0 $433k 28k 15.41
Chipotle Mexican Grill (CMG) 0.0 $464k 1.5k 317.59
El Paso Pipeline Partners 0.0 $393k 11k 37.22
Informatica Corporation 0.0 $331k 9.5k 34.85
NetScout Systems (NTCT) 0.0 $498k 20k 25.53
Mission West Properties 0.0 $385k 44k 8.69
Manulife Finl Corp (MFC) 0.0 $359k 30k 12.05
iShares MSCI Brazil Index (EWZ) 0.0 $331k 6.1k 54.10
iShares Russell Midcap Index Fund (IWR) 0.0 $490k 4.4k 110.71
American Capital Agency 0.0 $365k 11k 34.63
Bank Of America Corp w exp 10/201 0.0 $378k 533k 0.71
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $395k 12k 33.76
iShares Dow Jones US Utilities (IDU) 0.0 $338k 3.8k 89.54
Vanguard Value ETF (VTV) 0.0 $403k 6.9k 58.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $422k 6.8k 62.22
Vanguard Mid-Cap ETF (VO) 0.0 $495k 6.1k 81.15
Vanguard Small-Cap ETF (VB) 0.0 $537k 6.7k 80.08
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $347k 22k 15.77
Opko Health (OPK) 0.0 $406k 97k 4.18
Piedmont Office Realty Trust (PDM) 0.0 $355k 21k 17.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $394k 3.7k 107.01
PowerShares India Portfolio 0.0 $438k 23k 18.77
Vanguard Health Care ETF (VHT) 0.0 $477k 6.5k 73.24
Nuveen Premium Income Muni Fd 4 0.0 $459k 31k 14.77
Nuveen Quality Pref. Inc. Fund II 0.0 $448k 13k 34.46
Nuveen Insd Dividend Advantage (NVG) 0.0 $350k 22k 15.91
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $457k 4.7k 97.75
Nuveen Select Tax Free Incom Portfolio 2 0.0 $387k 26k 14.88
Nuveen Premier Insd Mun Inco 0.0 $371k 23k 15.96
PIMCO High Income Fund (PHK) 0.0 $337k 24k 13.99
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $493k 12k 40.06
Nuveen Enhanced Mun Value 0.0 $361k 22k 16.41
Tesoro Logistics Lp us equity 0.0 $391k 9.0k 43.44
American Capital Mortgage In 0.0 $452k 18k 25.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $429k 15k 28.72
Phillips 66 (PSX) 0.0 $376k 8.1k 46.43
Facebook Inc cl a (META) 0.0 $402k 19k 21.67
Chubb Corporation 0.0 $277k 3.6k 76.39
Crown Holdings (CCK) 0.0 $255k 6.9k 36.77
Time Warner Cable 0.0 $201k 2.1k 95.08
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $209k 2.0k 104.50
Petroleo Brasileiro SA (PBR) 0.0 $252k 11k 22.96
Time Warner 0.0 $209k 4.6k 45.27
Allegheny Technologies Inc note 4.250% 6/0 0.0 $230k 2.0k 115.00
China Mobile 0.0 $312k 5.6k 55.37
Archer Daniels Midland Co note 0.875% 2/1 0.0 $300k 3.0k 100.00
Taiwan Semiconductor Mfg (TSM) 0.0 $214k 14k 15.85
Ansys (ANSS) 0.0 $282k 3.8k 73.28
Corning Incorporated (GLW) 0.0 $150k 11k 13.19
Charles Schwab Corporation (SCHW) 0.0 $254k 20k 12.77
Western Union Company (WU) 0.0 $301k 17k 18.22
Blackstone 0.0 $227k 16k 14.28
People's United Financial 0.0 $124k 10k 12.11
SLM Corporation (SLM) 0.0 $289k 18k 15.71
Canadian Natl Ry (CNI) 0.0 $237k 2.7k 88.10
Crown Castle International 0.0 $211k 3.3k 64.04
Range Resources (RRC) 0.0 $269k 3.9k 69.87
Baxter International (BAX) 0.0 $298k 4.9k 60.34
Autodesk (ADSK) 0.0 $314k 9.4k 33.31
Citrix Systems 0.0 $212k 2.8k 76.48
Copart (CPRT) 0.0 $228k 8.2k 27.69
Edwards Lifesciences (EW) 0.0 $273k 2.5k 107.57
Federated Investors (FHI) 0.0 $213k 10k 20.73
Genuine Parts Company (GPC) 0.0 $211k 3.5k 60.89
H&R Block (HRB) 0.0 $193k 11k 17.32
Mattel (MAT) 0.0 $209k 5.9k 35.50
Sherwin-Williams Company (SHW) 0.0 $319k 2.1k 148.79
Boston Scientific Corporation (BSX) 0.0 $115k 20k 5.74
Dow Chemical Company 0.0 $232k 8.0k 29.00
International Paper Company (IP) 0.0 $260k 7.1k 36.37
Foot Locker (FL) 0.0 $245k 6.9k 35.52
Haemonetics Corporation (HAE) 0.0 $205k 2.6k 80.23
CenturyLink 0.0 $275k 6.8k 40.34
Mylan 0.0 $271k 11k 24.34
Health Care REIT 0.0 $305k 5.3k 57.73
Air Products & Chemicals (APD) 0.0 $227k 2.7k 82.70
AGCO Corporation (AGCO) 0.0 $253k 5.3k 47.44
CareFusion Corporation 0.0 $303k 11k 28.40
Halliburton Company (HAL) 0.0 $258k 7.7k 33.66
Honeywell International (HON) 0.0 $311k 5.2k 59.72
Macy's (M) 0.0 $252k 6.7k 37.58
Sanofi-Aventis SA (SNY) 0.0 $313k 7.3k 43.12
Stryker Corporation (SYK) 0.0 $224k 4.0k 55.74
Texas Instruments Incorporated (TXN) 0.0 $283k 10k 27.56
Walgreen Company 0.0 $260k 7.1k 36.37
WellPoint 0.0 $221k 3.8k 57.97
Ca 0.0 $313k 12k 25.78
Canadian Pacific Railway 0.0 $272k 3.3k 82.80
Exelon Corporation (EXC) 0.0 $216k 6.1k 35.59
Anheuser-Busch InBev NV (BUD) 0.0 $236k 2.7k 85.94
W. P. Carey & Co 0.0 $212k 4.3k 49.04
Cohen & Steers (CNS) 0.0 $206k 6.9k 29.68
Fifth Third Ban (FITB) 0.0 $325k 21k 15.49
FactSet Research Systems (FDS) 0.0 $223k 2.3k 96.25
Alliance Data Systems Corporation (BFH) 0.0 $249k 1.8k 142.12
Techne Corporation 0.0 $201k 2.8k 71.97
Toro Company (TTC) 0.0 $228k 5.7k 39.84
H.J. Heinz Company 0.0 $211k 3.8k 55.82
Delta Air Lines (DAL) 0.0 $134k 15k 9.13
AFC Enterprises 0.0 $310k 13k 24.60
Micron Technology (MU) 0.0 $246k 41k 5.98
Wyndham Worldwide Corporation 0.0 $261k 5.0k 52.55
First Horizon National Corporation (FHN) 0.0 $188k 20k 9.62
Celanese Corporation (CE) 0.0 $249k 6.6k 37.85
Zhongpin 0.0 $249k 23k 11.01
Reliance Steel & Aluminum (RS) 0.0 $221k 4.2k 52.41
CPFL Energia 0.0 $307k 14k 21.93
Quest Diagnostics Incorporated (DGX) 0.0 $240k 3.8k 63.32
First Niagara Financial 0.0 $121k 15k 8.08
Hittite Microwave Corporation 0.0 $209k 3.8k 55.56
InterDigital (IDCC) 0.0 $240k 6.4k 37.32
Alliant Energy Corporation (LNT) 0.0 $208k 4.8k 43.40
Oneok Partners 0.0 $244k 4.1k 59.51
Plains All American Pipeline (PAA) 0.0 $256k 5.8k 44.18
Sangamo Biosciences (SGMO) 0.0 $121k 20k 6.07
Sirius XM Radio 0.0 $134k 52k 2.59
Terex Corporation (TEX) 0.0 $298k 13k 22.59
Talisman Energy Inc Com Stk 0.0 $180k 14k 13.30
Westpac Banking Corporation 0.0 $305k 2.4k 128.26
British American Tobac (BTI) 0.0 $317k 3.1k 102.49
Energy Transfer Partners 0.0 $225k 5.3k 42.64
KLA-Tencor Corporation (KLAC) 0.0 $319k 6.7k 47.68
Arena Pharmaceuticals 0.0 $179k 22k 8.33
FX Energy 0.0 $131k 18k 7.48
Jack Henry & Associates (JKHY) 0.0 $215k 5.7k 37.90
Kinross Gold Corp (KGC) 0.0 $116k 11k 10.21
Owens & Minor (OMI) 0.0 $205k 6.9k 29.85
Cameron International Corporation 0.0 $267k 4.8k 56.13
Research Frontiers (REFR) 0.0 $147k 33k 4.44
Westport Innovations 0.0 $240k 8.6k 27.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $283k 3.1k 92.18
Colfax Corporation 0.0 $257k 7.0k 36.74
SPDR S&P Homebuilders (XHB) 0.0 $216k 8.7k 24.83
Cobalt Intl Energy 0.0 $210k 9.4k 22.29
ProShares Ultra Oil & Gas 0.0 $232k 4.8k 48.79
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $219k 13k 16.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $279k 18k 15.88
AllianceBernstein Income Fund 0.0 $155k 18k 8.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $233k 3.0k 78.93
General Motors Company (GM) 0.0 $249k 11k 22.71
Arrow Financial Corporation (AROW) 0.0 $298k 12k 24.97
O'reilly Automotive (ORLY) 0.0 $267k 3.2k 83.62
Vanguard Information Technology ETF (VGT) 0.0 $255k 3.5k 73.47
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $303k 9.7k 31.16
Claymore/BNY Mellon Frontier Markets ETF 0.0 $213k 11k 20.14
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $300k 19k 15.80
Nuveen Fltng Rte Incm Opp 0.0 $132k 11k 12.51
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $243k 15k 16.04
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $303k 12k 24.59
Nuveen Investment Quality Munl Fund 0.0 $186k 11k 16.91
Vanguard Total World Stock Idx (VT) 0.0 $318k 6.6k 48.08
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $181k 13k 14.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $222k 13k 16.71
Rydex Etf Trust cmn 0.0 $302k 8.3k 36.47
Schwab Strategic Tr us reit etf (SCHH) 0.0 $324k 11k 30.25
Aurico Gold 0.0 $154k 22k 7.00
Linkedin Corp 0.0 $201k 1.7k 120.29
Gigoptix 0.0 $262k 137k 1.91
Radiant Logistics (RLGT) 0.0 $192k 114k 1.68
Barclays Bk Plc ipath dynm vix 0.0 $256k 4.9k 52.69
Babson Cap Corporate Invs 0.0 $284k 17k 16.71
Retail Properties Of America 0.0 $162k 14k 11.34
Cui Global 0.0 $175k 34k 5.21
Ingredion Incorporated (INGR) 0.0 $235k 4.3k 55.22
Directv 0.0 $235k 4.5k 52.39
Transocean Inc note 1.500%12/1 0.0 $61k 61k 1.00
iStar Financial 0.0 $91k 11k 8.24
Tellabs 0.0 $48k 14k 3.50
Advanced Micro Devices (AMD) 0.0 $79k 23k 3.39
Amkor Technology (AMKR) 0.0 $88k 20k 4.40
AK Steel Holding Corporation 0.0 $83k 17k 4.83
Alphatec Holdings 0.0 $82k 50k 1.64
Star Scientific 0.0 $35k 10k 3.50
Valence Technology 0.0 $1.1k 107k 0.01
Alcatel-Lucent 0.0 $14k 13k 1.10
Northstar Realty Finance 0.0 $65k 10k 6.35
Telecom Italia Spa Milano (TIAIY) 0.0 $87k 10k 8.66
Limelight Networks 0.0 $66k 28k 2.36
Addus Homecare Corp (ADUS) 0.0 $64k 12k 5.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $101k 13k 7.75
Gabelli Equity Trust (GAB) 0.0 $96k 17k 5.63
RENN Global Entrepreneurs Fund (RCG) 0.0 $16k 10k 1.58
Direct Mkts Hldgs 0.0 $0 20k 0.00