United Capital Financial Advisers

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
Google 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