United Capital Financial Advisers as of March 31, 2013
Portfolio Holdings for United Capital Financial Advisers
United Capital Financial Advisers holds 745 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.3 | $83M | 188k | 442.66 | |
iShares Russell 3000 Index (IWV) | 1.8 | $65M | 695k | 93.46 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $64M | 1.1M | 58.98 | |
Nike (NKE) | 1.5 | $53M | 891k | 59.01 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $50M | 706k | 71.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $50M | 411k | 121.27 | |
Schwab U S Broad Market ETF (SCHB) | 1.4 | $50M | 1.3M | 37.96 | |
Health Care SPDR (XLV) | 1.4 | $49M | 1.1M | 46.01 | |
Procter & Gamble Company (PG) | 1.3 | $47M | 606k | 77.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $46M | 1.1M | 42.77 | |
Fiserv (FI) | 1.2 | $44M | 500k | 87.86 | |
SPDR S&P Dividend (SDY) | 1.2 | $43M | 646k | 65.99 | |
iShares Russell 1000 Value Index (IWD) | 1.1 | $40M | 494k | 81.17 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $40M | 496k | 80.96 | |
iShares Dow Jones US Technology (IYW) | 1.1 | $40M | 547k | 73.31 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $40M | 1.0M | 39.77 | |
iShares Dow Jones US Utilities (IDU) | 1.1 | $40M | 410k | 97.10 | |
Financial Select Sector SPDR (XLF) | 1.1 | $40M | 2.2M | 18.21 | |
iShares Lehman MBS Bond Fund (MBB) | 1.1 | $39M | 364k | 107.94 | |
Consumer Discretionary SPDR (XLY) | 1.1 | $39M | 733k | 53.00 | |
iShares Dow Jones US Industrial (IYJ) | 1.1 | $39M | 476k | 81.67 | |
iShares Dow Jones US Energy Sector (IYE) | 1.1 | $38M | 838k | 45.13 | |
Materials SPDR (XLB) | 1.0 | $37M | 934k | 39.18 | |
1.0 | $36M | 46k | 794.19 | ||
International Business Machines (IBM) | 1.0 | $35M | 166k | 213.30 | |
iShares S&P 500 Index (IVV) | 1.0 | $35M | 224k | 157.36 | |
Chevron Corporation (CVX) | 1.0 | $35M | 295k | 118.82 | |
Exxon Mobil Corporation (XOM) | 1.0 | $34M | 382k | 90.11 | |
General Electric Company | 0.9 | $32M | 1.4M | 23.12 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $32M | 313k | 101.52 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $29M | 257k | 110.73 | |
Starbucks Corporation (SBUX) | 0.8 | $28M | 487k | 56.95 | |
iShares S&P 500 Growth Index (IVW) | 0.8 | $27M | 329k | 82.38 | |
iShares Russell 2000 Index (IWM) | 0.8 | $27M | 284k | 94.43 | |
Paccar (PCAR) | 0.7 | $26M | 516k | 50.56 | |
Schlumberger (SLB) | 0.7 | $25M | 337k | 74.89 | |
Vanguard European ETF (VGK) | 0.7 | $25M | 513k | 49.13 | |
Qualcomm (QCOM) | 0.7 | $24M | 356k | 66.94 | |
iShares Russell 2000 Growth Index (IWO) | 0.7 | $24M | 221k | 107.64 | |
Danaher Corporation (DHR) | 0.7 | $23M | 374k | 62.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $23M | 542k | 42.89 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $22M | 472k | 47.46 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $22M | 202k | 107.34 | |
iShares MSCI EAFE Growth Index (EFG) | 0.6 | $21M | 327k | 63.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $20M | 170k | 119.90 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $20M | 171k | 117.76 | |
iShares Barclays Credit Bond Fund (USIG) | 0.6 | $20M | 179k | 112.57 | |
Berkshire Hathaway (BRK.B) | 0.5 | $19M | 186k | 104.20 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $19M | 222k | 83.64 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $19M | 460k | 40.52 | |
Microsoft Corporation (MSFT) | 0.5 | $18M | 623k | 28.61 | |
iShares MSCI EAFE Value Index (EFV) | 0.5 | $18M | 351k | 49.74 | |
Enterprise Products Partners (EPD) | 0.5 | $17M | 286k | 60.29 | |
Emerson Electric (EMR) | 0.5 | $17M | 295k | 55.87 | |
Colgate-Palmolive Company (CL) | 0.5 | $16M | 139k | 118.03 | |
Visa (V) | 0.5 | $16M | 96k | 169.84 | |
United Parcel Service (UPS) | 0.5 | $16M | 187k | 85.90 | |
Plains All American Pipeline (PAA) | 0.5 | $16M | 281k | 56.48 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $16M | 213k | 73.80 | |
ConocoPhillips (COP) | 0.4 | $15M | 253k | 60.10 | |
SPDR Gold Trust (GLD) | 0.4 | $15M | 97k | 154.47 | |
Wisdomtree Tr em lcl debt (ELD) | 0.4 | $15M | 284k | 52.53 | |
MetLife (MET) | 0.4 | $15M | 384k | 38.02 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $14M | 368k | 38.06 | |
Kinder Morgan Energy Partners | 0.4 | $14M | 154k | 89.77 | |
EMC Corporation | 0.4 | $13M | 550k | 23.89 | |
Yum! Brands (YUM) | 0.4 | $13M | 178k | 71.94 | |
EQT Corporation (EQT) | 0.4 | $13M | 191k | 67.75 | |
Philip Morris International (PM) | 0.3 | $12M | 134k | 92.71 | |
McDonald's Corporation (MCD) | 0.3 | $12M | 121k | 99.69 | |
Abbott Laboratories (ABT) | 0.3 | $12M | 343k | 35.32 | |
Target Corporation (TGT) | 0.3 | $12M | 175k | 68.45 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $12M | 75k | 156.67 | |
Thermo Fisher Scientific (TMO) | 0.3 | $12M | 154k | 76.49 | |
Pfizer (PFE) | 0.3 | $12M | 399k | 28.86 | |
American International (AIG) | 0.3 | $12M | 295k | 38.82 | |
Kinder Morgan (KMI) | 0.3 | $11M | 293k | 38.68 | |
At&t (T) | 0.3 | $11M | 304k | 36.69 | |
Lockheed Martin Corporation (LMT) | 0.3 | $11M | 114k | 96.52 | |
Capital One Financial (COF) | 0.3 | $11M | 194k | 54.95 | |
Merck & Co (MRK) | 0.3 | $11M | 244k | 44.20 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $11M | 98k | 110.17 | |
Home Depot (HD) | 0.3 | $10M | 147k | 69.78 | |
Celgene Corporation | 0.3 | $10M | 88k | 115.91 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $10M | 124k | 82.15 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $10M | 720k | 14.25 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $10M | 161k | 63.40 | |
Lowe's Companies (LOW) | 0.3 | $9.8M | 259k | 37.92 | |
Gladstone Commercial Corporation (GOOD) | 0.3 | $9.9M | 507k | 19.47 | |
Questcor Pharmaceuticals | 0.3 | $10M | 312k | 32.54 | |
Rydex S&P MidCap 400 Pure Growth ETF | 0.3 | $10M | 100k | 101.08 | |
Cerner Corporation | 0.3 | $9.8M | 103k | 94.74 | |
Accenture (ACN) | 0.3 | $9.5M | 125k | 75.97 | |
Deluxe Corporation (DLX) | 0.3 | $9.6M | 233k | 41.40 | |
iShares MSCI Japan Index | 0.3 | $9.5M | 880k | 10.80 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $9.5M | 191k | 49.70 | |
Bristol Myers Squibb (BMY) | 0.3 | $9.2M | 222k | 41.19 | |
Altria (MO) | 0.3 | $9.4M | 275k | 34.39 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $9.3M | 157k | 58.90 | |
Coca-Cola Company (KO) | 0.2 | $8.9M | 221k | 40.44 | |
LKQ Corporation (LKQ) | 0.2 | $8.9M | 407k | 21.76 | |
Intel Corporation (INTC) | 0.2 | $9.0M | 411k | 21.84 | |
Las Vegas Sands (LVS) | 0.2 | $8.8M | 156k | 56.35 | |
Mondelez Int (MDLZ) | 0.2 | $8.9M | 290k | 30.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $8.5M | 215k | 39.68 | |
Verizon Communications (VZ) | 0.2 | $8.4M | 171k | 49.15 | |
United Technologies Corporation | 0.2 | $8.5M | 91k | 93.42 | |
Actuant Corporation | 0.2 | $8.7M | 284k | 30.62 | |
St. Jude Medical | 0.2 | $8.5M | 211k | 40.44 | |
Ball Corporation (BALL) | 0.2 | $8.6M | 182k | 47.58 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $8.4M | 100k | 83.81 | |
Vanguard REIT ETF (VNQ) | 0.2 | $8.5M | 121k | 70.53 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $8.5M | 155k | 55.06 | |
Goldman Sachs (GS) | 0.2 | $8.2M | 55k | 147.15 | |
3M Company (MMM) | 0.2 | $8.1M | 77k | 106.32 | |
Becton, Dickinson and (BDX) | 0.2 | $8.0M | 84k | 95.61 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $8.3M | 72k | 115.07 | |
iShares MSCI Canada Index (EWC) | 0.2 | $8.2M | 287k | 28.51 | |
Stericycle (SRCL) | 0.2 | $8.0M | 75k | 106.18 | |
Cme (CME) | 0.2 | $7.5M | 122k | 61.41 | |
Buckeye Partners | 0.2 | $7.6M | 125k | 61.16 | |
F5 Networks (FFIV) | 0.2 | $7.6M | 85k | 89.08 | |
Wts Wells Fargo & Co. | 0.2 | $7.3M | 609k | 12.00 | |
Utilities SPDR (XLU) | 0.2 | $7.5M | 191k | 39.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $7.6M | 87k | 87.06 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $7.5M | 75k | 99.93 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $7.3M | 55k | 133.74 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $7.1M | 193k | 36.93 | |
Parker-Hannifin Corporation (PH) | 0.2 | $7.3M | 80k | 91.58 | |
Tesoro Corporation | 0.2 | $7.0M | 119k | 58.55 | |
Monsanto Company | 0.2 | $6.6M | 63k | 105.63 | |
Illinois Tool Works (ITW) | 0.2 | $6.9M | 114k | 60.94 | |
Oracle Corporation (ORCL) | 0.2 | $6.6M | 205k | 32.33 | |
Siemens (SIEGY) | 0.2 | $6.6M | 61k | 107.80 | |
Express Scripts Holding | 0.2 | $6.6M | 115k | 57.62 | |
Comcast Corporation (CMCSA) | 0.2 | $6.6M | 157k | 41.98 | |
U.S. Bancorp (USB) | 0.2 | $6.6M | 194k | 33.93 | |
Waste Management (WM) | 0.2 | $6.3M | 161k | 39.21 | |
Walt Disney Company (DIS) | 0.2 | $6.3M | 111k | 56.80 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $6.3M | 70k | 90.20 | |
Novartis (NVS) | 0.2 | $6.3M | 89k | 71.24 | |
CIGNA Corporation | 0.2 | $6.3M | 101k | 62.37 | |
Vanguard S&p 500 | 0.2 | $6.3M | 88k | 71.64 | |
Abbvie (ABBV) | 0.2 | $6.4M | 158k | 40.78 | |
Apache Corporation | 0.2 | $6.0M | 77k | 77.16 | |
Kinder Morgan Management | 0.2 | $6.0M | 68k | 87.85 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $6.2M | 79k | 78.36 | |
United Bankshares (UBSI) | 0.2 | $6.2M | 232k | 26.61 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $6.2M | 118k | 52.23 | |
Discover Financial Services (DFS) | 0.2 | $5.9M | 131k | 44.84 | |
CBS Corporation | 0.2 | $5.5M | 119k | 46.69 | |
AFLAC Incorporated (AFL) | 0.2 | $5.6M | 107k | 52.02 | |
eBay (EBAY) | 0.2 | $5.5M | 102k | 54.22 | |
Linn Energy | 0.2 | $5.9M | 154k | 37.97 | |
Align Technology (ALGN) | 0.2 | $5.8M | 173k | 33.51 | |
Rydex S&P Equal Weight ETF | 0.2 | $5.6M | 94k | 59.64 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $5.9M | 53k | 110.23 | |
Annaly Capital Management | 0.1 | $5.5M | 345k | 15.89 | |
MasterCard Incorporated (MA) | 0.1 | $5.3M | 9.7k | 541.11 | |
Fidelity National Information Services (FIS) | 0.1 | $5.4M | 137k | 39.62 | |
SLM Corporation (SLM) | 0.1 | $5.4M | 266k | 20.50 | |
Ecolab (ECL) | 0.1 | $5.5M | 69k | 80.19 | |
Pulte (PHM) | 0.1 | $5.4M | 265k | 20.24 | |
Boeing Company (BA) | 0.1 | $5.4M | 63k | 85.84 | |
Duke Energy (DUK) | 0.1 | $5.5M | 76k | 72.59 | |
CapitalSource | 0.1 | $4.9M | 514k | 9.62 | |
Wells Fargo & Company (WFC) | 0.1 | $4.9M | 133k | 36.99 | |
BE Aerospace | 0.1 | $5.1M | 85k | 60.28 | |
Foot Locker (FL) | 0.1 | $5.1M | 149k | 34.24 | |
Praxair | 0.1 | $5.2M | 46k | 111.54 | |
Urban Outfitters (URBN) | 0.1 | $5.1M | 132k | 38.74 | |
Thomson Reuters Corp | 0.1 | $5.1M | 159k | 32.48 | |
Industries N shs - a - (LYB) | 0.1 | $4.8M | 76k | 63.29 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $5.1M | 112k | 45.48 | |
SPDR S&P International Dividend (DWX) | 0.1 | $4.8M | 99k | 48.61 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $4.9M | 67k | 73.21 | |
BlackRock (BLK) | 0.1 | $4.5M | 18k | 256.90 | |
KKR Financial Holdings | 0.1 | $4.7M | 421k | 11.07 | |
Via | 0.1 | $4.6M | 75k | 61.47 | |
Kohl's Corporation (KSS) | 0.1 | $4.5M | 98k | 46.13 | |
Paychex (PAYX) | 0.1 | $4.5M | 129k | 35.06 | |
Transocean (RIG) | 0.1 | $4.7M | 90k | 51.96 | |
CVS Caremark Corporation (CVS) | 0.1 | $4.5M | 81k | 54.99 | |
CenturyLink | 0.1 | $4.5M | 127k | 35.13 | |
Walgreen Company | 0.1 | $4.8M | 100k | 47.68 | |
Noble Corporation Com Stk | 0.1 | $4.6M | 120k | 38.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.5M | 95k | 46.99 | |
Rayonier (RYN) | 0.1 | $4.5M | 75k | 59.66 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $4.7M | 102k | 46.36 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $4.7M | 82k | 57.06 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $4.6M | 179k | 25.55 | |
Schwab International Equity ETF (SCHF) | 0.1 | $4.5M | 161k | 27.84 | |
Vanguard Russell 1000 Value Et (VONV) | 0.1 | $4.5M | 64k | 70.88 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $4.6M | 130k | 35.48 | |
Hca Holdings (HCA) | 0.1 | $4.8M | 117k | 40.63 | |
Hollyfrontier Corp | 0.1 | $4.7M | 91k | 51.45 | |
BP (BP) | 0.1 | $4.1M | 98k | 42.35 | |
NetApp (NTAP) | 0.1 | $4.1M | 121k | 34.16 | |
National-Oilwell Var | 0.1 | $4.2M | 59k | 70.76 | |
Aes Tr Iii pfd cv 6.75% | 0.1 | $4.2M | 83k | 50.33 | |
CF Industries Holdings (CF) | 0.1 | $4.3M | 23k | 190.37 | |
Energy Transfer Equity (ET) | 0.1 | $4.3M | 74k | 58.48 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $4.1M | 130k | 31.71 | |
Capital One Financial Cor w exp 11/201 | 0.1 | $4.2M | 227k | 18.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $4.4M | 67k | 65.70 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $4.4M | 54k | 80.34 | |
Expedia (EXPE) | 0.1 | $4.4M | 74k | 60.02 | |
Linn | 0.1 | $4.3M | 110k | 39.05 | |
Coach | 0.1 | $4.0M | 81k | 49.99 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.8M | 39k | 97.98 | |
Medtronic | 0.1 | $4.1M | 87k | 46.96 | |
Aol | 0.1 | $4.0M | 104k | 38.49 | |
Pepsi (PEP) | 0.1 | $4.0M | 50k | 79.12 | |
ConAgra Foods (CAG) | 0.1 | $3.9M | 108k | 35.81 | |
Virginia Commerce Ban | 0.1 | $3.8M | 269k | 14.05 | |
Westport Innovations | 0.1 | $3.8M | 130k | 29.52 | |
iShares S&P 100 Index (OEF) | 0.1 | $3.8M | 54k | 70.43 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $3.8M | 64k | 59.09 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $3.8M | 51k | 74.15 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $4.1M | 110k | 37.24 | |
Union Pacific Corporation (UNP) | 0.1 | $3.6M | 25k | 142.39 | |
Royal Dutch Shell | 0.1 | $3.4M | 53k | 65.16 | |
Southern Company (SO) | 0.1 | $3.6M | 76k | 46.92 | |
EOG Resources (EOG) | 0.1 | $3.7M | 29k | 128.09 | |
US Airways | 0.1 | $3.7M | 218k | 16.97 | |
Tyler Technologies (TYL) | 0.1 | $3.6M | 58k | 61.26 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $3.5M | 17k | 209.71 | |
Alerian Mlp Etf | 0.1 | $3.7M | 209k | 17.72 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $3.6M | 33k | 111.14 | |
Ipath S&p 500 Vix Short Term F | 0.1 | $3.7M | 183k | 20.25 | |
Bank of America Corporation (BAC) | 0.1 | $3.2M | 267k | 12.18 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 32k | 106.11 | |
Johnson & Johnson (JNJ) | 0.1 | $3.1M | 38k | 81.53 | |
AGL Resources | 0.1 | $3.2M | 76k | 41.95 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.3M | 68k | 49.16 | |
Health Care REIT | 0.1 | $3.2M | 47k | 67.91 | |
Hewlett-Packard Company | 0.1 | $3.1M | 130k | 23.84 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $3.2M | 77k | 41.97 | |
Home Properties | 0.1 | $3.1M | 49k | 63.43 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $3.1M | 45k | 68.97 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.1 | $3.2M | 132k | 23.93 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $3.1M | 70k | 43.96 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $3.3M | 95k | 34.15 | |
Citigroup (C) | 0.1 | $3.3M | 75k | 44.24 | |
Devon Energy Corporation (DVN) | 0.1 | $2.7M | 49k | 56.42 | |
Bed Bath & Beyond | 0.1 | $2.9M | 46k | 64.43 | |
Raytheon Company | 0.1 | $3.0M | 51k | 58.79 | |
Intuitive Surgical (ISRG) | 0.1 | $2.9M | 6.0k | 491.11 | |
Weyerhaeuser Company (WY) | 0.1 | $3.0M | 95k | 31.38 | |
Zimmer Holdings (ZBH) | 0.1 | $2.8M | 37k | 75.21 | |
Boardwalk Pipeline Partners | 0.1 | $2.9M | 101k | 29.31 | |
Calavo Growers (CVGW) | 0.1 | $2.9M | 100k | 28.78 | |
Ihs | 0.1 | $2.9M | 28k | 104.73 | |
Hatteras Financial | 0.1 | $2.9M | 105k | 27.43 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.8M | 22k | 128.16 | |
iShares MSCI Singapore Index Fund | 0.1 | $2.8M | 199k | 13.96 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $2.8M | 65k | 43.01 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $2.8M | 32k | 87.37 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.8M | 66k | 42.85 | |
PNC Financial Services (PNC) | 0.1 | $2.5M | 37k | 66.50 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $2.5M | 31k | 81.00 | |
FBL Financial | 0.1 | $2.6M | 67k | 38.86 | |
Chicago Bridge & Iron Company | 0.1 | $2.6M | 42k | 62.09 | |
Holly Energy Partners | 0.1 | $2.3M | 58k | 40.10 | |
Seaboard Corporation (SEB) | 0.1 | $2.4M | 853.00 | 2798.36 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.4M | 34k | 71.75 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $2.4M | 96k | 25.29 | |
SPDR Barclays Capital High Yield B | 0.1 | $2.4M | 59k | 41.12 | |
Mosaic (MOS) | 0.1 | $2.6M | 43k | 59.60 | |
Kraft Foods | 0.1 | $2.6M | 50k | 51.54 | |
Chubb Corporation | 0.1 | $2.2M | 25k | 87.52 | |
Caterpillar (CAT) | 0.1 | $2.2M | 25k | 86.96 | |
Wal-Mart Stores (WMT) | 0.1 | $2.1M | 28k | 74.82 | |
Travelers Companies (TRV) | 0.1 | $2.0M | 24k | 84.18 | |
Trimble Navigation (TRMB) | 0.1 | $2.3M | 77k | 29.98 | |
Automatic Data Processing (ADP) | 0.1 | $2.1M | 32k | 65.03 | |
Hess (HES) | 0.1 | $2.0M | 28k | 71.59 | |
Honeywell International (HON) | 0.1 | $2.0M | 26k | 75.33 | |
Nextera Energy (NEE) | 0.1 | $2.3M | 30k | 77.67 | |
Precision Castparts | 0.1 | $2.3M | 12k | 189.63 | |
Jarden Corporation | 0.1 | $2.0M | 47k | 42.85 | |
Flowers Foods (FLO) | 0.1 | $2.3M | 69k | 32.94 | |
HCP | 0.1 | $2.3M | 45k | 49.86 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.1M | 41k | 51.59 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $2.0M | 84k | 24.35 | |
Cumberland Pharmaceuticals (CPIX) | 0.1 | $2.3M | 457k | 4.98 | |
Vanguard Materials ETF (VAW) | 0.1 | $2.3M | 26k | 88.72 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $2.0M | 64k | 31.78 | |
Hasbro (HAS) | 0.1 | $1.9M | 43k | 43.94 | |
American Express Company (AXP) | 0.1 | $2.0M | 29k | 67.47 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 31k | 54.55 | |
Affiliated Managers (AMG) | 0.1 | $1.7M | 11k | 153.55 | |
Dominion Resources (D) | 0.1 | $1.6M | 28k | 58.18 | |
Leggett & Platt (LEG) | 0.1 | $1.9M | 57k | 33.79 | |
Microchip Technology (MCHP) | 0.1 | $1.9M | 51k | 36.76 | |
Spectra Energy | 0.1 | $1.9M | 60k | 30.75 | |
W.W. Grainger (GWW) | 0.1 | $1.8M | 7.9k | 224.92 | |
Olin Corporation (OLN) | 0.1 | $1.6M | 64k | 25.21 | |
Amgen (AMGN) | 0.1 | $1.8M | 18k | 102.53 | |
BB&T Corporation | 0.1 | $1.8M | 57k | 31.39 | |
General Mills (GIS) | 0.1 | $1.8M | 36k | 49.30 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.7M | 34k | 51.07 | |
UnitedHealth (UNH) | 0.1 | $1.7M | 29k | 57.20 | |
Biogen Idec (BIIB) | 0.1 | $1.9M | 9.8k | 192.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 52k | 33.10 | |
Advance Auto Parts (AAP) | 0.1 | $1.7M | 20k | 82.65 | |
Williams Partners | 0.1 | $1.6M | 32k | 51.81 | |
Sunoco Logistics Partners | 0.1 | $1.7M | 25k | 65.39 | |
Duke Realty Corporation | 0.1 | $1.8M | 104k | 16.98 | |
AECOM Technology Corporation (ACM) | 0.1 | $1.8M | 55k | 32.79 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.7M | 16k | 105.52 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $1.8M | 23k | 79.09 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.7M | 19k | 89.94 | |
PowerShares VRDO Tax Free Weekly Por ETF | 0.1 | $1.9M | 76k | 24.97 | |
CurrencyShares Australian Dollar Trust | 0.1 | $1.7M | 16k | 104.24 | |
iShares Russell Microcap Index (IWC) | 0.1 | $1.6M | 27k | 58.66 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $1.8M | 39k | 46.04 | |
Tortoise Energy Infrastructure | 0.1 | $1.7M | 35k | 49.39 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $1.7M | 166k | 10.16 | |
Nuveen Floating Rate Income Fund (JFR) | 0.1 | $1.6M | 123k | 13.17 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $1.7M | 71k | 24.05 | |
Covidien | 0.1 | $1.9M | 28k | 67.86 | |
United Technol conv prf | 0.1 | $1.7M | 28k | 59.86 | |
China Mobile | 0.0 | $1.4M | 26k | 53.15 | |
FedEx Corporation (FDX) | 0.0 | $1.3M | 13k | 98.22 | |
Brookfield Asset Management | 0.0 | $1.4M | 37k | 36.48 | |
CarMax (KMX) | 0.0 | $1.3M | 31k | 41.69 | |
T. Rowe Price (TROW) | 0.0 | $1.4M | 19k | 74.85 | |
Pall Corporation | 0.0 | $1.5M | 23k | 68.37 | |
McKesson Corporation (MCK) | 0.0 | $1.3M | 13k | 107.98 | |
Anadarko Petroleum Corporation | 0.0 | $1.4M | 16k | 87.46 | |
Baker Hughes Incorporated | 0.0 | $1.4M | 29k | 46.40 | |
Vodafone | 0.0 | $1.4M | 50k | 28.40 | |
Ford Motor Company (F) | 0.0 | $1.3M | 99k | 13.15 | |
Williams Companies (WMB) | 0.0 | $1.3M | 36k | 37.46 | |
Marriott International (MAR) | 0.0 | $1.4M | 32k | 42.24 | |
Fifth Third Ban (FITB) | 0.0 | $1.5M | 92k | 16.31 | |
PetroChina Company | 0.0 | $1.3M | 9.5k | 131.82 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $1.6M | 173k | 9.20 | |
Goldcorp | 0.0 | $1.3M | 37k | 33.63 | |
AFC Enterprises | 0.0 | $1.4M | 39k | 36.32 | |
Cliffs Natural Resources | 0.0 | $1.3M | 71k | 19.01 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 4.0k | 325.82 | |
Cinemark Holdings (CNK) | 0.0 | $1.6M | 54k | 29.43 | |
Hexcel Corporation (HXL) | 0.0 | $1.6M | 55k | 29.01 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.4M | 31k | 45.00 | |
EastGroup Properties (EGP) | 0.0 | $1.6M | 28k | 58.21 | |
Rbc Cad (RY) | 0.0 | $1.4M | 24k | 60.30 | |
Suncor Energy (SU) | 0.0 | $1.4M | 47k | 30.00 | |
Bank Of America Corporation warrant | 0.0 | $1.3M | 227k | 5.70 | |
iShares Silver Trust (SLV) | 0.0 | $1.6M | 57k | 27.43 | |
NetSuite | 0.0 | $1.3M | 16k | 80.05 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $1.4M | 108k | 12.62 | |
Trinity Biotech (TRIB) | 0.0 | $1.4M | 83k | 16.88 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.4M | 15k | 93.90 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.6M | 39k | 40.63 | |
Genco Shipping & Trading Ltd note 5.000% 8/1 | 0.0 | $1.6M | 460k | 3.40 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.4M | 14k | 100.89 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $1.4M | 19k | 73.30 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $1.3M | 56k | 22.85 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.0 | $1.3M | 92k | 14.10 | |
Xylem (XYL) | 0.0 | $1.5M | 56k | 27.57 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $1.5M | 42k | 35.10 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 37k | 29.39 | |
Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $897k | 110k | 8.15 | |
Time Warner | 0.0 | $974k | 17k | 57.60 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $935k | 33k | 27.99 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 21k | 56.79 | |
Autodesk (ADSK) | 0.0 | $942k | 23k | 41.23 | |
Mattel (MAT) | 0.0 | $914k | 21k | 43.76 | |
Dow Chemical Company | 0.0 | $1.0M | 33k | 31.85 | |
Analog Devices (ADI) | 0.0 | $1.0M | 23k | 46.48 | |
Omnicare | 0.0 | $1.2M | 30k | 40.71 | |
Waters Corporation (WAT) | 0.0 | $1.1M | 12k | 93.94 | |
Allstate Corporation (ALL) | 0.0 | $1.1M | 23k | 49.08 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 7.00 | 156285.71 | |
Deere & Company (DE) | 0.0 | $1.1M | 13k | 85.96 | |
Kellogg Company (K) | 0.0 | $896k | 14k | 64.41 | |
Msci (MSCI) | 0.0 | $955k | 28k | 33.94 | |
Iron Mountain Incorporated | 0.0 | $1.2M | 33k | 36.30 | |
Solar Cap (SLRC) | 0.0 | $1.2M | 50k | 23.50 | |
Amazon (AMZN) | 0.0 | $999k | 3.7k | 266.61 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $973k | 36k | 27.30 | |
American Capital | 0.0 | $969k | 66k | 14.59 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.1M | 13k | 87.24 | |
Oshkosh Corporation (OSK) | 0.0 | $1.0M | 24k | 42.50 | |
American Campus Communities | 0.0 | $1.1M | 24k | 45.33 | |
BHP Billiton (BHP) | 0.0 | $1.1M | 16k | 68.44 | |
Sabine Royalty Trust (SBR) | 0.0 | $990k | 21k | 46.66 | |
Nice Systems (NICE) | 0.0 | $1.1M | 31k | 36.83 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $1.1M | 71k | 15.13 | |
Market Vectors Gold Miners ETF | 0.0 | $931k | 25k | 37.87 | |
Manulife Finl Corp (MFC) | 0.0 | $1.1M | 77k | 14.72 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $925k | 16k | 56.99 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $980k | 7.7k | 127.27 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $915k | 6.3k | 145.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $965k | 10k | 94.39 | |
Market Vectors Agribusiness | 0.0 | $1.2M | 22k | 54.14 | |
Eagle Ban (EGBN) | 0.0 | $979k | 45k | 21.90 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $945k | 8.4k | 112.34 | |
Government Properties Income Trust | 0.0 | $907k | 35k | 25.72 | |
Omeros Corporation (OMER) | 0.0 | $1.0M | 252k | 4.12 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.1M | 13k | 84.47 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $1.0M | 10k | 99.69 | |
Market Vectors-Inter. Muni. Index | 0.0 | $1.2M | 52k | 23.42 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $1.0M | 11k | 93.39 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $963k | 60k | 15.94 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $901k | 29k | 31.56 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $1.1M | 9.7k | 109.82 | |
Phillips 66 (PSX) | 0.0 | $1.1M | 16k | 69.98 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $608k | 7.9k | 76.68 | |
Companhia de Bebidas das Americas | 0.0 | $577k | 14k | 42.33 | |
Corning Incorporated (GLW) | 0.0 | $667k | 50k | 13.34 | |
Pitney Bowes (PBI) | 0.0 | $743k | 50k | 14.86 | |
RPM International (RPM) | 0.0 | $561k | 18k | 31.61 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $751k | 17k | 43.53 | |
Fluor Corporation (FLR) | 0.0 | $814k | 12k | 66.37 | |
Honda Motor (HMC) | 0.0 | $575k | 15k | 38.27 | |
Sigma-Aldrich Corporation | 0.0 | $835k | 11k | 77.64 | |
Unilever | 0.0 | $705k | 17k | 41.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $874k | 27k | 32.13 | |
Omni (OMC) | 0.0 | $819k | 14k | 58.87 | |
Discovery Communications | 0.0 | $859k | 11k | 78.72 | |
St. Joe Company (JOE) | 0.0 | $648k | 31k | 21.26 | |
Dover Corporation (DOV) | 0.0 | $672k | 9.2k | 72.89 | |
Xcel Energy (XEL) | 0.0 | $818k | 28k | 29.71 | |
City National Corporation | 0.0 | $885k | 15k | 58.91 | |
Fifth Street Finance | 0.0 | $569k | 52k | 11.01 | |
Whiting Petroleum Corporation | 0.0 | $616k | 12k | 50.80 | |
Energy Select Sector SPDR (XLE) | 0.0 | $596k | 7.5k | 79.31 | |
American Vanguard (AVD) | 0.0 | $617k | 20k | 30.53 | |
Seagate Technology Com Stk | 0.0 | $553k | 15k | 36.53 | |
AllianceBernstein Holding (AB) | 0.0 | $604k | 28k | 21.88 | |
Atwood Oceanics | 0.0 | $884k | 17k | 52.52 | |
EV Energy Partners | 0.0 | $535k | 9.8k | 54.59 | |
Boston Beer Company (SAM) | 0.0 | $761k | 4.8k | 159.71 | |
Suburban Propane Partners (SPH) | 0.0 | $799k | 18k | 44.52 | |
Westpac Banking Corporation | 0.0 | $620k | 3.9k | 161.04 | |
Alliance Resource Partners (ARLP) | 0.0 | $631k | 9.9k | 63.74 | |
Flowserve Corporation (FLS) | 0.0 | $539k | 3.2k | 167.65 | |
Inergy | 0.0 | $706k | 35k | 20.42 | |
Potlatch Corporation (PCH) | 0.0 | $602k | 13k | 45.87 | |
Federal Realty Inv. Trust | 0.0 | $652k | 6.0k | 108.05 | |
Technology SPDR (XLK) | 0.0 | $735k | 24k | 30.27 | |
Urstadt Biddle Properties | 0.0 | $860k | 45k | 19.08 | |
Simon Property (SPG) | 0.0 | $776k | 4.9k | 158.59 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $781k | 11k | 69.51 | |
Vanguard Growth ETF (VUG) | 0.0 | $588k | 7.6k | 77.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $731k | 11k | 69.87 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $646k | 16k | 39.73 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $700k | 9.0k | 77.61 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $832k | 21k | 40.55 | |
Vanguard Health Care ETF (VHT) | 0.0 | $635k | 7.7k | 82.96 | |
Vanguard Utilities ETF (VPU) | 0.0 | $812k | 9.6k | 84.76 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $630k | 12k | 54.31 | |
iShares S&P Global Utilities Sector (JXI) | 0.0 | $787k | 18k | 43.18 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $602k | 39k | 15.31 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $554k | 36k | 15.29 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $842k | 23k | 37.35 | |
Barclays Bk Plc ipath dynm vix | 0.0 | $543k | 13k | 41.07 | |
American Realty Capital Prop | 0.0 | $806k | 55k | 14.68 | |
Ensco Plc Shs Class A | 0.0 | $868k | 15k | 59.99 | |
Healthcare Tr Amer Inc cl a | 0.0 | $760k | 65k | 11.76 | |
Intercontinental Htls Spons | 0.0 | $676k | 22k | 30.40 | |
Eaton (ETN) | 0.0 | $614k | 10k | 61.27 | |
America Movil Sab De Cv spon adr l | 0.0 | $490k | 23k | 20.96 | |
Crown Holdings (CCK) | 0.0 | $322k | 7.7k | 41.66 | |
SK Tele | 0.0 | $266k | 15k | 17.89 | |
Vimpel | 0.0 | $189k | 16k | 11.87 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $320k | 19k | 16.56 | |
Vale (VALE) | 0.0 | $231k | 13k | 17.26 | |
Infosys Technologies (INFY) | 0.0 | $457k | 8.5k | 53.90 | |
CMS Energy Corporation (CMS) | 0.0 | $248k | 8.9k | 27.99 | |
ICICI Bank (IBN) | 0.0 | $332k | 7.7k | 42.89 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $281k | 16k | 17.18 | |
Ansys (ANSS) | 0.0 | $256k | 3.1k | 81.58 | |
Leucadia National | 0.0 | $275k | 10k | 27.39 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $225k | 8.7k | 25.85 | |
Wts/the Pnc Financial Services Grp wts | 0.0 | $347k | 28k | 12.24 | |
Charles Schwab Corporation (SCHW) | 0.0 | $380k | 22k | 17.71 | |
State Street Corporation (STT) | 0.0 | $231k | 3.9k | 59.09 | |
Western Union Company (WU) | 0.0 | $255k | 17k | 15.05 | |
Blackstone | 0.0 | $208k | 11k | 19.81 | |
Ubs Ag Cmn | 0.0 | $194k | 13k | 15.42 | |
Canadian Natl Ry (CNI) | 0.0 | $352k | 3.5k | 100.34 | |
Crown Castle International | 0.0 | $227k | 3.3k | 69.74 | |
CSX Corporation (CSX) | 0.0 | $305k | 12k | 24.59 | |
Expeditors International of Washington (EXPD) | 0.0 | $315k | 8.8k | 35.68 | |
Range Resources (RRC) | 0.0 | $236k | 2.9k | 80.93 | |
Baxter International (BAX) | 0.0 | $275k | 3.8k | 72.73 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $212k | 3.9k | 54.99 | |
Archer Daniels Midland Company (ADM) | 0.0 | $303k | 9.0k | 33.78 | |
Norfolk Southern (NSC) | 0.0 | $351k | 4.5k | 77.18 | |
Consolidated Edison (ED) | 0.0 | $446k | 7.3k | 61.00 | |
Cisco Systems (CSCO) | 0.0 | $209k | 10k | 20.90 | |
Copart (CPRT) | 0.0 | $218k | 6.4k | 34.24 | |
Core Laboratories | 0.0 | $441k | 3.2k | 137.98 | |
DENTSPLY International | 0.0 | $500k | 12k | 42.42 | |
Edwards Lifesciences (EW) | 0.0 | $427k | 5.2k | 82.12 | |
FMC Technologies | 0.0 | $290k | 5.3k | 54.45 | |
Federated Investors (FHI) | 0.0 | $259k | 11k | 23.68 | |
Genuine Parts Company (GPC) | 0.0 | $238k | 3.1k | 77.91 | |
H&R Block (HRB) | 0.0 | $353k | 12k | 29.42 | |
Host Hotels & Resorts (HST) | 0.0 | $397k | 23k | 17.48 | |
J.C. Penney Company | 0.0 | $217k | 14k | 15.10 | |
Noble Energy | 0.0 | $255k | 2.2k | 115.44 | |
Nucor Corporation (NUE) | 0.0 | $208k | 4.5k | 46.22 | |
PPG Industries (PPG) | 0.0 | $404k | 3.0k | 133.82 | |
Polaris Industries (PII) | 0.0 | $232k | 2.5k | 92.36 | |
Public Storage (PSA) | 0.0 | $280k | 1.8k | 152.59 | |
Snap-on Incorporated (SNA) | 0.0 | $212k | 2.6k | 82.75 | |
Sonoco Products Company (SON) | 0.0 | $377k | 11k | 34.96 | |
Sherwin-Williams Company (SHW) | 0.0 | $348k | 2.1k | 169.10 | |
KBR (KBR) | 0.0 | $322k | 10k | 32.04 | |
Nordstrom (JWN) | 0.0 | $445k | 8.1k | 55.27 | |
Johnson Controls | 0.0 | $252k | 7.2k | 35.08 | |
International Paper Company (IP) | 0.0 | $473k | 10k | 46.56 | |
Mid-America Apartment (MAA) | 0.0 | $398k | 5.8k | 69.05 | |
Darden Restaurants (DRI) | 0.0 | $260k | 5.0k | 51.75 | |
Safeway | 0.0 | $213k | 8.1k | 26.36 | |
Agrium | 0.0 | $466k | 4.8k | 97.41 | |
Eastman Chemical Company (EMN) | 0.0 | $325k | 4.7k | 69.82 | |
Herman Miller (MLKN) | 0.0 | $202k | 7.3k | 27.69 | |
Haemonetics Corporation (HAE) | 0.0 | $221k | 5.3k | 41.62 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $206k | 7.0k | 29.57 | |
Rockwell Collins | 0.0 | $387k | 6.1k | 63.17 | |
Kroger (KR) | 0.0 | $321k | 9.7k | 33.10 | |
Mylan | 0.0 | $279k | 9.6k | 28.95 | |
Potash Corp. Of Saskatchewan I | 0.0 | $357k | 9.1k | 39.21 | |
Helmerich & Payne (HP) | 0.0 | $225k | 3.7k | 60.71 | |
Air Products & Chemicals (APD) | 0.0 | $214k | 2.5k | 86.96 | |
Plum Creek Timber | 0.0 | $233k | 4.5k | 52.16 | |
Sotheby's | 0.0 | $417k | 11k | 37.40 | |
Allergan | 0.0 | $298k | 2.7k | 111.78 | |
CareFusion Corporation | 0.0 | $378k | 11k | 34.99 | |
Diageo (DEO) | 0.0 | $519k | 4.1k | 125.79 | |
GlaxoSmithKline | 0.0 | $437k | 9.3k | 46.92 | |
Halliburton Company (HAL) | 0.0 | $359k | 8.9k | 40.36 | |
Macy's (M) | 0.0 | $304k | 7.3k | 41.83 | |
Maxim Integrated Products | 0.0 | $269k | 8.2k | 32.64 | |
Rio Tinto (RIO) | 0.0 | $329k | 7.0k | 47.13 | |
Stryker Corporation (SYK) | 0.0 | $530k | 8.1k | 65.25 | |
Symantec Corporation | 0.0 | $219k | 8.9k | 24.71 | |
Texas Instruments Incorporated (TXN) | 0.0 | $280k | 7.9k | 35.50 | |
Tyco International Ltd S hs | 0.0 | $467k | 15k | 31.99 | |
WellPoint | 0.0 | $282k | 4.3k | 66.34 | |
American Electric Power Company (AEP) | 0.0 | $239k | 4.9k | 48.63 | |
Canadian Pacific Railway | 0.0 | $458k | 3.5k | 130.45 | |
Gilead Sciences (GILD) | 0.0 | $310k | 6.3k | 48.91 | |
PG&E Corporation (PCG) | 0.0 | $337k | 7.6k | 44.50 | |
TJX Companies (TJX) | 0.0 | $289k | 6.2k | 46.74 | |
Whole Foods Market | 0.0 | $355k | 4.1k | 86.84 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $248k | 2.5k | 99.52 | |
General Dynamics Corporation (GD) | 0.0 | $497k | 7.0k | 70.53 | |
Novo Nordisk A/S (NVO) | 0.0 | $482k | 3.0k | 161.58 | |
Clorox Company (CLX) | 0.0 | $530k | 6.0k | 88.53 | |
Barclays (BCS) | 0.0 | $189k | 11k | 17.78 | |
FactSet Research Systems (FDS) | 0.0 | $229k | 2.5k | 92.56 | |
Toll Brothers (TOL) | 0.0 | $230k | 6.7k | 34.22 | |
WESCO International (WCC) | 0.0 | $309k | 4.2k | 72.72 | |
ProAssurance Corporation (PRA) | 0.0 | $205k | 4.3k | 47.41 | |
AutoZone (AZO) | 0.0 | $393k | 991.00 | 396.57 | |
Bce (BCE) | 0.0 | $210k | 4.5k | 46.69 | |
Magna Intl Inc cl a (MGA) | 0.0 | $226k | 3.9k | 58.67 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $278k | 1.7k | 161.91 | |
Axis Capital Holdings (AXS) | 0.0 | $327k | 7.9k | 41.63 | |
HDFC Bank (HDB) | 0.0 | $222k | 5.9k | 37.46 | |
Varian Medical Systems | 0.0 | $258k | 3.6k | 71.97 | |
Marathon Oil Corporation (MRO) | 0.0 | $217k | 6.4k | 33.75 | |
Toyota Motor Corporation (TM) | 0.0 | $203k | 2.0k | 102.42 | |
Techne Corporation | 0.0 | $234k | 3.5k | 67.83 | |
Toro Company (TTC) | 0.0 | $280k | 6.1k | 46.08 | |
H.J. Heinz Company | 0.0 | $342k | 4.7k | 72.30 | |
Hertz Global Holdings | 0.0 | $453k | 20k | 22.28 | |
Delta Air Lines (DAL) | 0.0 | $284k | 17k | 16.52 | |
Yahoo! | 0.0 | $255k | 11k | 23.52 | |
Amdocs Ltd ord (DOX) | 0.0 | $246k | 6.8k | 36.23 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $247k | 1.5k | 159.97 | |
TRW Automotive Holdings | 0.0 | $281k | 5.1k | 54.91 | |
Industrial SPDR (XLI) | 0.0 | $244k | 5.9k | 41.70 | |
Mead Johnson Nutrition | 0.0 | $349k | 4.5k | 77.49 | |
Wyndham Worldwide Corporation | 0.0 | $285k | 4.4k | 64.41 | |
Under Armour (UAA) | 0.0 | $473k | 9.2k | 51.24 | |
Edison International (EIX) | 0.0 | $215k | 4.3k | 50.28 | |
Alere | 0.0 | $353k | 14k | 25.51 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $184k | 16k | 11.58 | |
Life Technologies | 0.0 | $271k | 4.2k | 64.52 | |
Macquarie Infrastructure Company | 0.0 | $532k | 9.9k | 54.01 | |
Acuity Brands (AYI) | 0.0 | $380k | 5.5k | 69.29 | |
Companhia Brasileira de Distrib. | 0.0 | $339k | 6.4k | 53.34 | |
CPFL Energia | 0.0 | $464k | 22k | 20.93 | |
FMC Corporation (FMC) | 0.0 | $304k | 5.3k | 56.97 | |
Gorman-Rupp Company (GRC) | 0.0 | $225k | 7.5k | 30.00 | |
Hittite Microwave Corporation | 0.0 | $228k | 3.8k | 60.61 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $362k | 20k | 17.78 | |
Oge Energy Corp (OGE) | 0.0 | $374k | 5.4k | 69.91 | |
Sangamo Biosciences (SGMO) | 0.0 | $191k | 20k | 9.58 | |
Terex Corporation (TEX) | 0.0 | $484k | 14k | 34.44 | |
Talisman Energy Inc Com Stk | 0.0 | $195k | 16k | 12.27 | |
Trinity Industries (TRN) | 0.0 | $220k | 4.9k | 45.33 | |
British American Tobac (BTI) | 0.0 | $321k | 3.0k | 106.96 | |
Computer Programs & Systems (CPSI) | 0.0 | $236k | 4.4k | 54.08 | |
Energy Transfer Partners | 0.0 | $308k | 6.1k | 50.63 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $357k | 6.8k | 52.67 | |
MGM Resorts International. (MGM) | 0.0 | $263k | 20k | 13.15 | |
NetScout Systems (NTCT) | 0.0 | $474k | 19k | 24.55 | |
Panera Bread Company | 0.0 | $210k | 1.3k | 164.96 | |
Tompkins Financial Corporation (TMP) | 0.0 | $215k | 5.1k | 42.34 | |
Unilever (UL) | 0.0 | $310k | 7.3k | 42.29 | |
Aqua America | 0.0 | $494k | 16k | 31.46 | |
Clarcor | 0.0 | $292k | 5.6k | 52.44 | |
Esterline Technologies Corporation | 0.0 | $285k | 3.8k | 75.64 | |
Exponent (EXPO) | 0.0 | $248k | 4.6k | 53.95 | |
Jack Henry & Associates (JKHY) | 0.0 | $274k | 5.9k | 46.24 | |
National Fuel Gas (NFG) | 0.0 | $309k | 5.0k | 61.27 | |
Owens & Minor (OMI) | 0.0 | $236k | 7.2k | 32.61 | |
Triumph (TGI) | 0.0 | $501k | 6.4k | 78.45 | |
Abaxis | 0.0 | $216k | 4.6k | 47.32 | |
Cameron International Corporation | 0.0 | $289k | 4.4k | 65.12 | |
BioMed Realty Trust | 0.0 | $322k | 15k | 21.60 | |
iShares Gold Trust | 0.0 | $511k | 33k | 15.55 | |
Validus Holdings | 0.0 | $226k | 6.1k | 37.32 | |
Weatherford International Lt reg | 0.0 | $478k | 39k | 12.13 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $303k | 5.6k | 54.56 | |
Seadrill | 0.0 | $356k | 9.6k | 37.18 | |
Silver Wheaton Corp | 0.0 | $409k | 13k | 31.35 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $215k | 5.9k | 36.48 | |
Weingarten Realty Investors | 0.0 | $495k | 16k | 31.56 | |
American Capital Agency | 0.0 | $303k | 9.3k | 32.75 | |
DigitalGlobe | 0.0 | $329k | 11k | 28.89 | |
Bank Of America Corp w exp 10/201 | 0.0 | $377k | 517k | 0.73 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $393k | 13k | 30.09 | |
Magnum Hunter Resources Corporation | 0.0 | $482k | 120k | 4.01 | |
Xl Group | 0.0 | $200k | 6.6k | 30.30 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $251k | 7.6k | 32.91 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $275k | 3.6k | 76.71 | |
KKR & Co | 0.0 | $242k | 13k | 19.36 | |
Synergetics USA | 0.0 | $481k | 139k | 3.47 | |
Vanguard Value ETF (VTV) | 0.0 | $513k | 7.8k | 65.47 | |
ProShares Ultra Oil & Gas | 0.0 | $281k | 5.1k | 55.64 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $368k | 4.0k | 92.84 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $468k | 5.1k | 91.05 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $227k | 13k | 16.94 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $418k | 26k | 16.34 | |
AllianceBernstein Income Fund | 0.0 | $181k | 22k | 8.16 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $337k | 22k | 15.32 | |
Coca-cola Enterprises | 0.0 | $251k | 6.8k | 36.93 | |
Sabra Health Care REIT (SBRA) | 0.0 | $206k | 7.1k | 28.97 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $429k | 416k | 1.03 | |
General Motors Company (GM) | 0.0 | $268k | 9.6k | 27.84 | |
Opko Health (OPK) | 0.0 | $469k | 62k | 7.63 | |
Arrow Financial Corporation (AROW) | 0.0 | $294k | 12k | 24.64 | |
First Republic Bank/san F (FRCB) | 0.0 | $328k | 8.5k | 38.59 | |
O'reilly Automotive (ORLY) | 0.0 | $262k | 2.6k | 102.38 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $333k | 17k | 19.60 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $388k | 4.3k | 89.71 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $391k | 3.7k | 106.19 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $269k | 7.7k | 34.75 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $516k | 8.8k | 58.51 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $236k | 3.2k | 72.93 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $202k | 5.2k | 38.92 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $345k | 10k | 34.17 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $486k | 4.1k | 117.73 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $416k | 25k | 16.88 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $496k | 7.6k | 65.31 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $522k | 17k | 30.68 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $376k | 22k | 17.09 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $301k | 10k | 28.84 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $279k | 15k | 19.09 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $505k | 4.1k | 123.56 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $384k | 4.0k | 96.00 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $219k | 5.5k | 40.00 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $499k | 9.8k | 51.17 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $270k | 17k | 16.18 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $251k | 3.7k | 67.84 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $445k | 31k | 14.31 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $328k | 22k | 14.91 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $251k | 5.2k | 48.54 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $222k | 15k | 14.66 | |
Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $364k | 26k | 13.99 | |
PIMCO High Income Fund (PHK) | 0.0 | $298k | 24k | 12.37 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $384k | 6.1k | 63.30 | |
Nuveen Enhanced Mun Value | 0.0 | $331k | 20k | 16.55 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $368k | 7.0k | 52.32 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $334k | 21k | 16.17 | |
Claymore/Raymond James SB-1 Equity Fund | 0.0 | $206k | 7.8k | 26.58 | |
Te Connectivity Ltd for (TEL) | 0.0 | $343k | 8.2k | 41.87 | |
Powershares Senior Loan Portfo mf | 0.0 | $512k | 20k | 25.11 | |
Tesoro Logistics Lp us equity | 0.0 | $270k | 5.0k | 54.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $324k | 10k | 31.05 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $390k | 6.0k | 65.35 | |
Marathon Petroleum Corp (MPC) | 0.0 | $503k | 5.6k | 89.58 | |
Radiant Logistics (RLGT) | 0.0 | $239k | 114k | 2.10 | |
Itt | 0.0 | $214k | 7.5k | 28.40 | |
American Tower Reit (AMT) | 0.0 | $230k | 3.0k | 76.90 | |
Babson Cap Corporate Invs | 0.0 | $212k | 13k | 16.31 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $231k | 7.5k | 30.87 | |
Aon | 0.0 | $415k | 6.7k | 61.53 | |
Demandware | 0.0 | $287k | 11k | 25.32 | |
Exacttarget | 0.0 | $312k | 13k | 23.25 | |
Retail Properties Of America | 0.0 | $432k | 29k | 14.81 | |
Rowan Companies | 0.0 | $337k | 9.5k | 35.32 | |
Cui Global | 0.0 | $254k | 50k | 5.04 | |
Facebook Inc cl a (META) | 0.0 | $382k | 15k | 25.61 | |
Directv | 0.0 | $291k | 5.1k | 56.58 | |
Adt | 0.0 | $280k | 5.7k | 48.91 | |
Wp Carey (WPC) | 0.0 | $451k | 6.7k | 67.42 | |
Jth Holding-cl A | 0.0 | $363k | 23k | 15.78 | |
Asml Holding (ASML) | 0.0 | $218k | 3.2k | 67.89 | |
iStar Financial | 0.0 | $144k | 13k | 10.87 | |
AES Corporation (AES) | 0.0 | $142k | 11k | 12.58 | |
Supervalu | 0.0 | $131k | 26k | 5.04 | |
Boston Scientific Corporation (BSX) | 0.0 | $96k | 12k | 7.80 | |
Nokia Corporation (NOK) | 0.0 | $56k | 17k | 3.29 | |
Tellabs | 0.0 | $29k | 14k | 2.11 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $176k | 14k | 12.64 | |
Advanced Micro Devices (AMD) | 0.0 | $52k | 20k | 2.56 | |
Amkor Technology (AMKR) | 0.0 | $80k | 20k | 4.00 | |
First Horizon National Corporation (FHN) | 0.0 | $117k | 11k | 10.70 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $43k | 13k | 3.42 | |
Partner Communications Company | 0.0 | $68k | 11k | 6.20 | |
China XD Plastics | 0.0 | $77k | 19k | 3.99 | |
Sirius XM Radio | 0.0 | $111k | 36k | 3.08 | |
Warner Chilcott Plc - | 0.0 | $141k | 10k | 13.50 | |
AK Steel Holding Corporation | 0.0 | $57k | 17k | 3.34 | |
ING Groep (ING) | 0.0 | $91k | 13k | 7.19 | |
MannKind Corporation | 0.0 | $44k | 13k | 3.38 | |
Arena Pharmaceuticals | 0.0 | $177k | 22k | 8.23 | |
Alphatec Holdings | 0.0 | $105k | 50k | 2.10 | |
Kinross Gold Corp (KGC) | 0.0 | $93k | 12k | 7.89 | |
Star Scientific | 0.0 | $17k | 11k | 1.62 | |
Marchex (MCHX) | 0.0 | $42k | 10k | 4.20 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $96k | 16k | 6.12 | |
Apollo Investment | 0.0 | $141k | 17k | 8.37 | |
Limelight Networks (EGIO) | 0.0 | $58k | 28k | 2.07 | |
Research Frontiers (REFR) | 0.0 | $122k | 33k | 3.69 | |
Urologix (ULGX) | 0.0 | $18k | 33k | 0.54 | |
Templeton Global Income Fund (SABA) | 0.0 | $109k | 12k | 9.35 | |
PMC Commercial Trust | 0.0 | $176k | 23k | 7.52 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $99k | 13k | 7.81 | |
Gabelli Equity Trust (GAB) | 0.0 | $110k | 17k | 6.46 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $162k | 11k | 14.20 | |
Aurico Gold | 0.0 | $136k | 22k | 6.29 | |
Gigoptix | 0.0 | $144k | 137k | 1.05 | |
Halcon Resources | 0.0 | $103k | 13k | 7.78 |