United Capital Financial Advisers as of March 31, 2011
Portfolio Holdings for United Capital Financial Advisers
United Capital Financial Advisers holds 494 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 3000 Index (IWV) | 3.6 | $51M | 648k | 79.26 | |
iShares MSCI EAFE Index Fund (EFA) | 2.7 | $39M | 642k | 60.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $30M | 615k | 48.67 | |
Apple (AAPL) | 2.0 | $30M | 85k | 348.51 | |
Procter & Gamble Company (PG) | 1.9 | $28M | 449k | 61.60 | |
International Business Machines (IBM) | 1.6 | $24M | 145k | 163.07 | |
1.4 | $21M | 35k | 586.77 | ||
General Electric Company | 1.4 | $20M | 999k | 20.05 | |
Exxon Mobil Corporation (XOM) | 1.3 | $19M | 230k | 84.13 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $18M | 256k | 68.71 | |
Pepsi (PEP) | 1.0 | $15M | 231k | 64.41 | |
Utilities SPDR (XLU) | 1.0 | $14M | 435k | 31.87 | |
Energy Select Sector SPDR (XLE) | 0.9 | $14M | 169k | 79.75 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $13M | 193k | 68.67 | |
Technology SPDR (XLK) | 0.9 | $13M | 502k | 26.06 | |
Consumer Discretionary SPDR (XLY) | 0.9 | $13M | 335k | 39.05 | |
At&t (T) | 0.9 | $13M | 424k | 30.61 | |
Industrial SPDR (XLI) | 0.9 | $13M | 346k | 37.66 | |
Verizon Communications (VZ) | 0.9 | $13M | 335k | 38.54 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $13M | 432k | 29.92 | |
Health Care SPDR (XLV) | 0.9 | $13M | 383k | 33.11 | |
Materials SPDR (XLB) | 0.9 | $13M | 317k | 40.02 | |
Johnson & Johnson (JNJ) | 0.9 | $13M | 211k | 59.25 | |
Financial Select Sector SPDR (XLF) | 0.9 | $13M | 761k | 16.39 | |
CapitalSource | 0.8 | $12M | 1.7M | 7.04 | |
E.I. du Pont de Nemours & Company | 0.8 | $12M | 218k | 54.97 | |
Merck & Co (MRK) | 0.8 | $12M | 365k | 33.01 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $12M | 198k | 60.47 | |
Schlumberger (SLB) | 0.8 | $12M | 127k | 93.26 | |
Kinder Morgan Energy Partners | 0.8 | $12M | 159k | 74.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $11M | 223k | 50.17 | |
Cerner Corporation | 0.8 | $11M | 98k | 111.20 | |
Enterprise Products Partners (EPD) | 0.8 | $11M | 255k | 43.06 | |
Colgate-Palmolive Company (CL) | 0.7 | $11M | 132k | 80.76 | |
United Parcel Service (UPS) | 0.7 | $11M | 142k | 74.32 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 223k | 46.10 | |
Plains All American Pipeline (PAA) | 0.7 | $10M | 160k | 63.73 | |
Cisco Systems (CSCO) | 0.7 | $9.9M | 577k | 17.15 | |
Danaher Corporation (DHR) | 0.7 | $9.9M | 191k | 51.90 | |
SPDR Gold Trust (GLD) | 0.7 | $10M | 72k | 139.86 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $9.7M | 105k | 92.13 | |
Emerson Electric (EMR) | 0.7 | $9.6M | 165k | 58.43 | |
Accenture (ACN) | 0.7 | $9.6M | 174k | 54.97 | |
Abbott Laboratories (ABT) | 0.6 | $9.0M | 183k | 49.05 | |
Gladstone Commercial Corporation (GOOD) | 0.6 | $8.7M | 475k | 18.24 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $8.4M | 81k | 104.49 | |
Philip Morris International (PM) | 0.6 | $8.6M | 130k | 65.63 | |
3M Company (MMM) | 0.6 | $8.4M | 90k | 93.50 | |
Vanguard Total Bond Market ETF (BND) | 0.6 | $8.3M | 104k | 80.02 | |
Emergency Medical Services Corporation | 0.6 | $8.2M | 129k | 63.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $8.2M | 168k | 48.95 | |
Kraft Foods | 0.5 | $7.8M | 248k | 31.36 | |
Intel Corporation (INTC) | 0.5 | $7.7M | 380k | 20.18 | |
Stericycle (SRCL) | 0.5 | $7.7M | 87k | 88.67 | |
Chevron Corporation (CVX) | 0.5 | $7.4M | 69k | 107.48 | |
Illinois Tool Works (ITW) | 0.5 | $7.3M | 137k | 53.72 | |
Vanguard Total World Stock Idx (VT) | 0.5 | $7.3M | 147k | 49.86 | |
Magellan Midstream Partners | 0.5 | $7.1M | 119k | 59.86 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $7.0M | 102k | 68.71 | |
Bristol Myers Squibb (BMY) | 0.5 | $6.7M | 255k | 26.43 | |
Yum! Brands (YUM) | 0.5 | $6.8M | 132k | 51.38 | |
Medtronic | 0.5 | $6.6M | 169k | 39.35 | |
iShares Russell 2000 Index (IWM) | 0.5 | $6.6M | 78k | 84.17 | |
Qualcomm (QCOM) | 0.5 | $6.4M | 117k | 54.83 | |
Goldman Sachs (GS) | 0.4 | $6.4M | 40k | 158.59 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $6.4M | 112k | 57.43 | |
AES Corporation (AES) | 0.4 | $6.2M | 479k | 13.00 | |
Becton, Dickinson and (BDX) | 0.4 | $6.2M | 78k | 79.63 | |
Illumina (ILMN) | 0.4 | $6.0M | 86k | 70.07 | |
Cliffs Natural Resources | 0.4 | $6.1M | 62k | 98.27 | |
Wts Wells Fargo & Co. | 0.4 | $6.0M | 535k | 11.30 | |
Coca-Cola Company (KO) | 0.4 | $5.9M | 90k | 66.34 | |
Anadarko Petroleum Corporation | 0.4 | $5.8M | 70k | 81.92 | |
priceline.com Incorporated | 0.4 | $5.7M | 11k | 506.45 | |
iShares S&P MidCap 400 Growth (IJK) | 0.4 | $5.6M | 51k | 110.35 | |
Pfizer (PFE) | 0.4 | $5.5M | 270k | 20.31 | |
United Technologies Corporation | 0.4 | $5.5M | 65k | 84.65 | |
Peabody Energy Corporation | 0.4 | $5.4M | 75k | 71.96 | |
Walt Disney Company (DIS) | 0.4 | $5.2M | 121k | 43.09 | |
Liberty Global | 0.4 | $5.1M | 124k | 41.41 | |
Netflix (NFLX) | 0.4 | $5.2M | 22k | 237.77 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $5.0M | 62k | 81.40 | |
KKR Financial Holdings | 0.3 | $5.1M | 521k | 9.79 | |
Align Technology (ALGN) | 0.3 | $5.0M | 245k | 20.48 | |
Noble Corporation Com Stk | 0.3 | $5.0M | 110k | 45.62 | |
United Bankshares (UBSI) | 0.3 | $5.0M | 190k | 26.52 | |
Thermo Fisher Scientific (TMO) | 0.3 | $5.0M | 90k | 55.55 | |
Aes Tr Iii pfd cv 6.75% | 0.3 | $4.9M | 101k | 49.07 | |
Home Properties | 0.3 | $4.9M | 84k | 58.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $4.9M | 45k | 109.16 | |
Potash Corp. Of Saskatchewan I | 0.3 | $4.7M | 80k | 58.93 | |
EMC Corporation | 0.3 | $4.8M | 180k | 26.56 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $4.8M | 50k | 95.35 | |
Oracle Corporation (ORCL) | 0.3 | $4.6M | 139k | 33.43 | |
Amphenol Corporation (APH) | 0.3 | $4.6M | 84k | 54.39 | |
salesforce (CRM) | 0.3 | $4.6M | 34k | 133.59 | |
AMERIGROUP Corporation | 0.3 | $4.6M | 71k | 64.25 | |
Canadian Natl Ry (CNI) | 0.3 | $4.5M | 59k | 75.27 | |
Walgreen Company | 0.3 | $4.5M | 112k | 40.14 | |
Whiting Petroleum Corporation | 0.3 | $4.5M | 61k | 73.44 | |
Baidu (BIDU) | 0.3 | $4.4M | 32k | 137.81 | |
Eagle Ban (EGBN) | 0.3 | $4.5M | 323k | 14.05 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.3 | $4.5M | 47k | 97.00 | |
Ishares S&p 500 Bar Value | 0.3 | $4.4M | 70k | 63.30 | |
McDonald's Corporation (MCD) | 0.3 | $4.4M | 58k | 76.09 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $4.3M | 59k | 73.55 | |
Government Properties Income Trust | 0.3 | $4.3M | 160k | 26.86 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $4.3M | 65k | 66.55 | |
Berkshire Hathaway (BRK.B) | 0.3 | $4.1M | 49k | 83.63 | |
Chipotle Mexican Grill (CMG) | 0.3 | $4.2M | 15k | 272.34 | |
Calavo Growers (CVGW) | 0.3 | $4.2M | 193k | 21.85 | |
Market Vectors Agribusiness | 0.3 | $4.2M | 76k | 56.04 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.0M | 50k | 80.39 | |
iShares S&P 500 Index (IVV) | 0.3 | $4.1M | 31k | 133.00 | |
Wynn Resorts (WYNN) | 0.3 | $4.1M | 32k | 127.16 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.3 | $4.1M | 190k | 21.59 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $4.0M | 30k | 132.58 | |
Hewlett-Packard Company | 0.3 | $3.9M | 96k | 40.97 | |
Alexion Pharmaceuticals | 0.3 | $3.9M | 39k | 98.68 | |
Tyler Technologies (TYL) | 0.3 | $3.8M | 162k | 23.71 | |
Skyworks Solutions (SWKS) | 0.3 | $3.7M | 115k | 32.40 | |
National-Oilwell Var | 0.2 | $3.6M | 46k | 79.27 | |
Markel Corporation (MKL) | 0.2 | $3.6M | 8.8k | 414.50 | |
Microsoft Corporation (MSFT) | 0.2 | $3.5M | 138k | 25.39 | |
Monsanto Company | 0.2 | $3.5M | 49k | 72.25 | |
Vodafone | 0.2 | $3.4M | 119k | 28.75 | |
Zimmer Holdings (ZBH) | 0.2 | $3.4M | 57k | 60.53 | |
AECOM Technology Corporation (ACM) | 0.2 | $3.3M | 119k | 27.73 | |
HSBC Holdings (HSBC) | 0.2 | $3.2M | 61k | 51.80 | |
Corning Incorporated (GLW) | 0.2 | $3.1M | 151k | 20.63 | |
Baxter International (BAX) | 0.2 | $3.1M | 58k | 53.76 | |
ConocoPhillips (COP) | 0.2 | $3.1M | 39k | 79.85 | |
Starbucks Corporation (SBUX) | 0.2 | $3.2M | 87k | 36.95 | |
Energy Transfer Equity (ET) | 0.2 | $3.2M | 71k | 45.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $3.2M | 35k | 93.01 | |
PowerShares Listed Private Eq. | 0.2 | $3.1M | 271k | 11.59 | |
Wells Fargo & Company (WFC) | 0.2 | $3.0M | 96k | 31.71 | |
Gladstone Capital Corporation (GLAD) | 0.2 | $3.0M | 265k | 11.31 | |
Virginia Commerce Ban | 0.2 | $3.0M | 531k | 5.74 | |
Alcon | 0.2 | $3.0M | 18k | 165.51 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $3.0M | 27k | 108.98 | |
BP (BP) | 0.2 | $2.9M | 65k | 44.14 | |
Nucor Corporation (NUE) | 0.2 | $2.9M | 64k | 46.02 | |
Ihs | 0.2 | $3.0M | 33k | 88.74 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $2.8M | 59k | 48.15 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.9M | 29k | 98.72 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.9M | 56k | 52.13 | |
Stryker Corporation (SYK) | 0.2 | $2.7M | 44k | 60.79 | |
UnitedHealth (UNH) | 0.2 | $2.8M | 62k | 45.20 | |
Juniper Networks (JNPR) | 0.2 | $2.7M | 64k | 42.09 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $2.8M | 74k | 37.97 | |
MasterCard Incorporated (MA) | 0.2 | $2.6M | 10k | 251.68 | |
Baker Hughes Incorporated | 0.2 | $2.6M | 36k | 73.42 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $2.5M | 32k | 79.01 | |
Annaly Capital Management | 0.2 | $2.4M | 139k | 17.45 | |
Caterpillar (CAT) | 0.2 | $2.4M | 22k | 111.37 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $2.5M | 64k | 39.02 | |
Union Pacific Corporation (UNP) | 0.2 | $2.4M | 24k | 98.34 | |
Intuitive Surgical (ISRG) | 0.2 | $2.3M | 6.8k | 333.43 | |
Exelon Corporation (EXC) | 0.2 | $2.3M | 57k | 41.24 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $2.3M | 30k | 75.39 | |
America Movil Sab De Cv spon adr l | 0.1 | $2.1M | 37k | 58.10 | |
Nike (NKE) | 0.1 | $2.2M | 29k | 75.71 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 38k | 55.54 | |
EastGroup Properties (EGP) | 0.1 | $2.2M | 51k | 43.96 | |
Cme (CME) | 0.1 | $2.1M | 6.8k | 301.61 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 27k | 73.30 | |
Automatic Data Processing (ADP) | 0.1 | $2.0M | 40k | 51.31 | |
Boeing Company (BA) | 0.1 | $2.0M | 27k | 73.92 | |
Fluor Corporation (FLR) | 0.1 | $2.0M | 27k | 73.65 | |
Honeywell International (HON) | 0.1 | $2.0M | 33k | 59.71 | |
Royal Dutch Shell | 0.1 | $2.0M | 28k | 72.88 | |
L-3 Communications Holdings | 0.1 | $2.0M | 26k | 78.32 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.1M | 22k | 92.13 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $2.0M | 32k | 62.97 | |
Covidien | 0.1 | $2.0M | 39k | 51.94 | |
Devon Energy Corporation (DVN) | 0.1 | $1.9M | 21k | 91.79 | |
T. Rowe Price (TROW) | 0.1 | $1.9M | 29k | 66.43 | |
AllianceBernstein Holding (AB) | 0.1 | $1.9M | 85k | 21.81 | |
Chicago Bridge & Iron Company | 0.1 | $1.9M | 47k | 40.66 | |
iShares Silver Trust (SLV) | 0.1 | $1.8M | 50k | 36.78 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.8M | 24k | 76.20 | |
Bank of America Corporation (BAC) | 0.1 | $1.8M | 134k | 13.33 | |
Wal-Mart Stores (WMT) | 0.1 | $1.7M | 33k | 52.04 | |
Waste Management (WM) | 0.1 | $1.7M | 45k | 37.34 | |
Apache Corporation | 0.1 | $1.8M | 14k | 130.93 | |
Digital Realty Trust (DLR) | 0.1 | $1.8M | 31k | 58.13 | |
Trimble Navigation (TRMB) | 0.1 | $1.8M | 36k | 50.54 | |
AFLAC Incorporated (AFL) | 0.1 | $1.7M | 32k | 52.77 | |
Altria (MO) | 0.1 | $1.7M | 67k | 26.03 | |
Patterson Companies (PDCO) | 0.1 | $1.7M | 53k | 32.19 | |
ATP Oil & Gas Corporation | 0.1 | $1.8M | 99k | 18.11 | |
ITT Corporation | 0.1 | $1.7M | 28k | 60.05 | |
Rayonier (RYN) | 0.1 | $1.7M | 27k | 62.30 | |
Chubb Corporation | 0.1 | $1.5M | 25k | 61.31 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 31k | 50.73 | |
Affiliated Managers (AMG) | 0.1 | $1.6M | 14k | 109.39 | |
DENTSPLY International | 0.1 | $1.6M | 42k | 36.98 | |
Tyco International Ltd S hs | 0.1 | $1.7M | 37k | 44.76 | |
Msci (MSCI) | 0.1 | $1.6M | 43k | 36.83 | |
iShares MSCI Japan Index | 0.1 | $1.6M | 153k | 10.31 | |
Mosaic Company | 0.1 | $1.6M | 20k | 78.77 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.6M | 42k | 37.31 | |
Endeavour International C | 0.1 | $1.6M | 127k | 12.70 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $1.6M | 72k | 22.20 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.6M | 26k | 61.11 | |
Home Depot (HD) | 0.1 | $1.4M | 38k | 37.05 | |
Coach | 0.1 | $1.4M | 28k | 52.03 | |
Paychex (PAYX) | 0.1 | $1.5M | 48k | 31.39 | |
Kinder Morgan Management | 0.1 | $1.4M | 22k | 64.47 | |
Dow Chemical Company | 0.1 | $1.5M | 39k | 37.75 | |
Target Corporation (TGT) | 0.1 | $1.4M | 28k | 50.02 | |
Fifth Street Finance | 0.1 | $1.5M | 110k | 13.35 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $1.4M | 27k | 51.35 | |
Dionex Corporation | 0.1 | $1.3M | 11k | 118.07 | |
Travelers Companies (TRV) | 0.1 | $1.2M | 21k | 59.49 | |
Iron Mountain Incorporated | 0.1 | $1.3M | 41k | 31.23 | |
Toyota Motor Corporation (TM) | 0.1 | $1.3M | 16k | 80.27 | |
Sunrise Senior Living | 0.1 | $1.4M | 114k | 11.93 | |
MWI Veterinary Supply | 0.1 | $1.2M | 16k | 80.69 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 22k | 60.92 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $1.2M | 21k | 59.82 | |
SPDR S&P Emerging Markets (SPEM) | 0.1 | $1.2M | 17k | 75.33 | |
Loews Corporation (L) | 0.1 | $1.2M | 28k | 43.08 | |
FedEx Corporation (FDX) | 0.1 | $1.2M | 13k | 93.59 | |
CarMax (KMX) | 0.1 | $1.2M | 37k | 32.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 17k | 65.26 | |
Beckman Coulter | 0.1 | $1.1M | 14k | 83.09 | |
Amgen (AMGN) | 0.1 | $1.1M | 21k | 53.44 | |
Marriott International (MAR) | 0.1 | $1.1M | 32k | 35.59 | |
Solar Cap (SLRC) | 0.1 | $1.2M | 50k | 23.88 | |
Magnum Hunter Resources Corporation | 0.1 | $1.1M | 130k | 8.57 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $1.2M | 23k | 53.49 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $1.2M | 18k | 67.10 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $1.2M | 66k | 18.33 | |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $1.2M | 48k | 25.27 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $983k | 950.00 | 1034.74 | |
Allstate Corporation (ALL) | 0.1 | $1.0M | 32k | 31.77 | |
Capital One Financial (COF) | 0.1 | $982k | 19k | 51.94 | |
Parker-Hannifin Corporation (PH) | 0.1 | $980k | 10k | 94.65 | |
Biogen Idec (BIIB) | 0.1 | $1.0M | 14k | 73.48 | |
Ford Motor Company (F) | 0.1 | $1.0M | 69k | 14.91 | |
Southern Company (SO) | 0.1 | $981k | 26k | 38.09 | |
Fifth Third Ban (FITB) | 0.1 | $1.0M | 73k | 13.89 | |
Mead Johnson Nutrition | 0.1 | $1.0M | 18k | 57.93 | |
Applied Industrial Technologies (AIT) | 0.1 | $1.0M | 31k | 33.27 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $997k | 5.6k | 179.57 | |
Synergetics USA | 0.1 | $963k | 164k | 5.89 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $949k | 49k | 19.41 | |
Time Warner | 0.1 | $850k | 24k | 35.72 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $913k | 20k | 44.92 | |
PNC Financial Services (PNC) | 0.1 | $800k | 13k | 62.98 | |
SLM Corporation (SLM) | 0.1 | $848k | 55k | 15.31 | |
Analog Devices (ADI) | 0.1 | $894k | 23k | 39.39 | |
Raytheon Company | 0.1 | $812k | 16k | 50.87 | |
EOG Resources (EOG) | 0.1 | $794k | 6.7k | 118.58 | |
Novo Nordisk A/S (NVO) | 0.1 | $820k | 6.5k | 125.31 | |
Coventry Health Care | 0.1 | $890k | 28k | 31.87 | |
City National Corporation | 0.1 | $829k | 15k | 57.06 | |
First Solar (FSLR) | 0.1 | $927k | 5.8k | 160.80 | |
Broadcom Corporation | 0.1 | $863k | 22k | 39.39 | |
Tata Motors | 0.1 | $906k | 33k | 27.78 | |
Sunoco Logistics Partners | 0.1 | $907k | 11k | 86.79 | |
Vanguard Growth ETF (VUG) | 0.1 | $831k | 13k | 64.29 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $927k | 21k | 43.32 | |
PowerShares DB Agriculture Fund | 0.1 | $860k | 25k | 34.23 | |
U.S. Bancorp (USB) | 0.1 | $723k | 27k | 26.44 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $793k | 27k | 29.87 | |
Eli Lilly & Co. (LLY) | 0.1 | $669k | 19k | 35.20 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $732k | 22k | 33.14 | |
Brown-Forman Corporation (BF.B) | 0.1 | $673k | 9.9k | 68.32 | |
Transocean (RIG) | 0.1 | $759k | 9.7k | 77.93 | |
Sotheby's | 0.1 | $745k | 14k | 52.64 | |
Williams Companies (WMB) | 0.1 | $654k | 21k | 31.20 | |
ProShares Short S&P500 | 0.1 | $712k | 17k | 41.16 | |
Research In Motion | 0.1 | $727k | 13k | 56.58 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $732k | 24k | 30.52 | |
Flowserve Corporation (FLS) | 0.1 | $742k | 5.8k | 128.73 | |
NetScout Systems (NTCT) | 0.1 | $735k | 27k | 27.32 | |
Flanders Corporation | 0.1 | $737k | 227k | 3.25 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $663k | 9.8k | 67.83 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $683k | 8.8k | 77.46 | |
Powershares DB Base Metals Fund | 0.1 | $755k | 31k | 24.41 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $680k | 14k | 48.29 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $734k | 12k | 60.46 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $780k | 17k | 46.83 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $786k | 9.1k | 86.24 | |
Hartford Financial Services (HIG) | 0.0 | $635k | 24k | 26.93 | |
Wts/the Pnc Financial Services Grp wts | 0.0 | $544k | 36k | 14.97 | |
Brookfield Asset Management | 0.0 | $522k | 16k | 32.49 | |
Medco Health Solutions | 0.0 | $516k | 9.2k | 56.15 | |
Cummins (CMI) | 0.0 | $520k | 4.7k | 109.64 | |
Host Hotels & Resorts (HST) | 0.0 | $560k | 32k | 17.61 | |
SYSCO Corporation (SYY) | 0.0 | $603k | 22k | 27.68 | |
W.W. Grainger (GWW) | 0.0 | $569k | 4.1k | 137.67 | |
Best Buy (BBY) | 0.0 | $517k | 18k | 28.72 | |
CVS Caremark Corporation (CVS) | 0.0 | $585k | 17k | 34.30 | |
McKesson Corporation (MCK) | 0.0 | $592k | 7.5k | 79.05 | |
BB&T Corporation | 0.0 | $511k | 19k | 27.43 | |
Deere & Company (DE) | 0.0 | $577k | 6.0k | 96.88 | |
General Mills (GIS) | 0.0 | $574k | 16k | 36.56 | |
PetroChina Company | 0.0 | $539k | 3.5k | 152.35 | |
First Horizon National Corporation (FHN) | 0.0 | $600k | 54k | 11.21 | |
BHP Billiton (BHP) | 0.0 | $589k | 6.1k | 95.83 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $601k | 12k | 48.28 | |
MetLife (MET) | 0.0 | $632k | 14k | 44.76 | |
Blackboard | 0.0 | $524k | 15k | 36.22 | |
Mission West Properties | 0.0 | $610k | 93k | 6.54 | |
Siemens (SIEGY) | 0.0 | $588k | 4.3k | 137.38 | |
Weingarten Realty Investors | 0.0 | $594k | 24k | 25.07 | |
NetSuite | 0.0 | $599k | 21k | 29.08 | |
SPDR Barclays Capital High Yield B | 0.0 | $515k | 13k | 40.51 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $595k | 8.6k | 69.12 | |
Comcast Corporation (CMCSA) | 0.0 | $449k | 18k | 24.73 | |
Dominion Resources (D) | 0.0 | $406k | 9.1k | 44.71 | |
Kohl's Corporation (KSS) | 0.0 | $470k | 8.9k | 53.09 | |
Northrop Grumman Corporation (NOC) | 0.0 | $410k | 6.5k | 62.66 | |
Pitney Bowes (PBI) | 0.0 | $485k | 19k | 25.68 | |
Morgan Stanley (MS) | 0.0 | $362k | 13k | 27.32 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $451k | 14k | 32.17 | |
Rockwell Collins | 0.0 | $425k | 6.6k | 64.82 | |
Sprint Nextel Corporation | 0.0 | $402k | 87k | 4.64 | |
GlaxoSmithKline | 0.0 | $424k | 11k | 38.38 | |
Halliburton Company (HAL) | 0.0 | $375k | 7.5k | 49.79 | |
WellPoint | 0.0 | $394k | 5.6k | 69.82 | |
White Mountains Insurance Gp (WTM) | 0.0 | $465k | 1.3k | 363.85 | |
Canadian Natural Resources (CNQ) | 0.0 | $410k | 8.3k | 49.46 | |
Gilead Sciences (GILD) | 0.0 | $448k | 11k | 42.47 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $365k | 12k | 31.06 | |
CB Richard Ellis | 0.0 | $451k | 17k | 26.69 | |
Clorox Company (CLX) | 0.0 | $363k | 5.2k | 70.01 | |
Visa (V) | 0.0 | $459k | 6.2k | 73.56 | |
Fiserv (FI) | 0.0 | $401k | 6.4k | 62.66 | |
Dover Corporation (DOV) | 0.0 | $390k | 5.9k | 65.66 | |
Chesapeake Energy Corporation | 0.0 | $467k | 14k | 33.55 | |
H.J. Heinz Company | 0.0 | $450k | 9.2k | 48.86 | |
iShares Russell 1000 Index (IWB) | 0.0 | $469k | 6.4k | 73.82 | |
InterDigital (IDCC) | 0.0 | $411k | 8.6k | 47.71 | |
MFA Mortgage Investments | 0.0 | $451k | 55k | 8.20 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $490k | 9.6k | 51.02 | |
Realty Income (O) | 0.0 | $363k | 10k | 34.98 | |
Perma-Fix Environmental Services | 0.0 | $431k | 286k | 1.51 | |
Manulife Finl Corp (MFC) | 0.0 | $430k | 24k | 17.69 | |
Seadrill | 0.0 | $447k | 12k | 36.09 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $399k | 7.4k | 53.83 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $428k | 8.7k | 49.38 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $406k | 8.1k | 50.28 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $365k | 9.2k | 39.64 | |
Vanguard Health Care ETF (VHT) | 0.0 | $464k | 7.7k | 59.98 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $385k | 6.5k | 59.06 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $431k | 7.8k | 55.09 | |
Ishares Tr S&p Gbl Ener | 0.0 | $368k | 8.3k | 44.44 | |
Diamond Offshore Drilling | 0.0 | $316k | 4.1k | 77.66 | |
Barrick Gold Corp (GOLD) | 0.0 | $248k | 4.8k | 51.81 | |
Time Warner Cable | 0.0 | $244k | 3.4k | 71.37 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $283k | 7.0k | 40.37 | |
Vale (VALE) | 0.0 | $283k | 8.5k | 33.30 | |
iStar Financial | 0.0 | $218k | 24k | 9.16 | |
Leucadia National | 0.0 | $225k | 6.0k | 37.50 | |
Progressive Corporation (PGR) | 0.0 | $227k | 11k | 21.15 | |
Charles Schwab Corporation (SCHW) | 0.0 | $242k | 13k | 18.05 | |
American Express Company (AXP) | 0.0 | $248k | 5.5k | 45.19 | |
Aon Corporation | 0.0 | $258k | 4.9k | 52.87 | |
Ameriprise Financial (AMP) | 0.0 | $297k | 4.9k | 61.00 | |
Blackstone | 0.0 | $269k | 15k | 17.90 | |
Via | 0.0 | $281k | 6.0k | 46.52 | |
Archer Daniels Midland Company (ADM) | 0.0 | $276k | 7.7k | 36.02 | |
Norfolk Southern (NSC) | 0.0 | $255k | 3.7k | 69.27 | |
Bunge | 0.0 | $240k | 3.3k | 72.38 | |
PPG Industries (PPG) | 0.0 | $339k | 3.6k | 95.28 | |
Willis Group Holdings | 0.0 | $299k | 7.4k | 40.33 | |
Johnson Controls | 0.0 | $220k | 5.3k | 41.65 | |
Pall Corporation | 0.0 | $252k | 4.4k | 57.65 | |
Mid-America Apartment (MAA) | 0.0 | $341k | 5.3k | 64.27 | |
United Rentals (URI) | 0.0 | $233k | 7.0k | 33.23 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $285k | 8.7k | 32.76 | |
Kroger (KR) | 0.0 | $287k | 12k | 24.01 | |
Health Care REIT | 0.0 | $267k | 5.1k | 52.37 | |
Novartis (NVS) | 0.0 | $231k | 4.3k | 54.35 | |
NiSource (NI) | 0.0 | $309k | 16k | 19.21 | |
Diageo (DEO) | 0.0 | $284k | 3.7k | 76.10 | |
Hess (HES) | 0.0 | $323k | 3.8k | 85.25 | |
Praxair | 0.0 | $311k | 3.1k | 101.60 | |
Texas Instruments Incorporated (TXN) | 0.0 | $292k | 8.5k | 34.53 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $229k | 5.1k | 44.70 | |
Total (TTE) | 0.0 | $287k | 4.7k | 61.06 | |
Buckeye Partners | 0.0 | $337k | 5.3k | 63.47 | |
Murphy Oil Corporation (MUR) | 0.0 | $323k | 4.4k | 73.41 | |
Washington Post Company | 0.0 | $241k | 550.00 | 438.18 | |
Hershey Company (HSY) | 0.0 | $311k | 5.7k | 54.34 | |
AutoZone (AZO) | 0.0 | $347k | 1.3k | 273.88 | |
St. Joe Company (JOE) | 0.0 | $313k | 13k | 25.09 | |
Paccar (PCAR) | 0.0 | $245k | 4.7k | 52.28 | |
Marathon Oil Corporation (MRO) | 0.0 | $231k | 4.3k | 53.36 | |
Amazon (AMZN) | 0.0 | $314k | 1.7k | 180.36 | |
Tesoro Corporation | 0.0 | $316k | 12k | 26.86 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $225k | 21k | 10.52 | |
eResearch Technology | 0.0 | $250k | 37k | 6.76 | |
Celanese Corporation (CE) | 0.0 | $323k | 7.3k | 44.35 | |
Oshkosh Corporation (OSK) | 0.0 | $280k | 7.9k | 35.44 | |
Deutsche Telekom (DTEGY) | 0.0 | $250k | 16k | 15.43 | |
HNI Corporation (HNI) | 0.0 | $294k | 9.3k | 31.61 | |
Alliant Energy Corporation (LNT) | 0.0 | $229k | 5.9k | 38.94 | |
Post Properties | 0.0 | $299k | 7.6k | 39.23 | |
Terex Corporation (TEX) | 0.0 | $351k | 9.5k | 37.01 | |
Warner Chilcott Plc - | 0.0 | $269k | 12k | 23.25 | |
Energy Transfer Partners | 0.0 | $241k | 4.7k | 51.81 | |
Unilever (UL) | 0.0 | $313k | 10k | 30.64 | |
Duke Realty Corporation | 0.0 | $271k | 19k | 14.00 | |
Knology | 0.0 | $331k | 26k | 12.91 | |
St. Jude Medical | 0.0 | $265k | 5.2k | 51.30 | |
Cameron International Corporation | 0.0 | $352k | 6.2k | 57.06 | |
HCP | 0.0 | $327k | 8.6k | 37.95 | |
Suncor Energy (SU) | 0.0 | $296k | 6.6k | 44.86 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $226k | 3.2k | 71.52 | |
Endwave Corporation (ENWV) | 0.0 | $341k | 143k | 2.39 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $352k | 4.4k | 79.37 | |
Kraton Performance Polymers | 0.0 | $266k | 7.0k | 38.24 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $329k | 4.1k | 80.64 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $277k | 3.5k | 79.01 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $275k | 20k | 13.66 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $265k | 4.0k | 66.25 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $261k | 4.0k | 65.25 | |
Boswell J G Co Bwel (BWEL) | 0.0 | $303k | 370.00 | 818.92 | |
Middlefield Banc (MBCN) | 0.0 | $300k | 17k | 17.49 | |
Te Connectivity Ltd for (TEL) | 0.0 | $245k | 7.0k | 34.80 | |
National Retail Pr C | 0.0 | $270k | 11k | 25.23 | |
Western Union Company (WU) | 0.0 | $201k | 9.7k | 20.80 | |
Duke Energy Corporation | 0.0 | $203k | 11k | 18.17 | |
Eaton Corporation | 0.0 | $208k | 3.8k | 55.32 | |
H&R Block (HRB) | 0.0 | $168k | 10k | 16.73 | |
Newfield Exploration | 0.0 | $216k | 2.8k | 75.95 | |
Partner Re | 0.0 | $202k | 2.6k | 79.06 | |
Weyerhaeuser Company (WY) | 0.0 | $210k | 8.5k | 24.58 | |
Toll Brothers (TOL) | 0.0 | $211k | 11k | 19.80 | |
Advanced Micro Devices (AMD) | 0.0 | $174k | 20k | 8.59 | |
Amkor Technology (AMKR) | 0.0 | $136k | 20k | 6.73 | |
Saic | 0.0 | $193k | 11k | 16.93 | |
Harmonic (HLIT) | 0.0 | $95k | 10k | 9.41 | |
Oge Energy Corp (OGE) | 0.0 | $212k | 4.2k | 50.48 | |
Sangamo Biosciences (SGMO) | 0.0 | $166k | 20k | 8.32 | |
MEMC Electronic Materials | 0.0 | $206k | 16k | 12.99 | |
Abb (ABBNY) | 0.0 | $207k | 8.6k | 24.15 | |
Access National Corporation | 0.0 | $116k | 16k | 7.09 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $178k | 25k | 7.12 | |
Valence Technology | 0.0 | $167k | 107k | 1.56 | |
Pharmacyclics | 0.0 | $128k | 22k | 5.90 | |
Baltic Trading | 0.0 | $182k | 20k | 9.10 | |
Bank Of America Corp w exp 10/201 | 0.0 | $113k | 45k | 2.51 | |
Templeton Global Income Fund (SABA) | 0.0 | $106k | 10k | 10.49 | |
Echo Global Logistics | 0.0 | $195k | 15k | 13.10 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $108k | 13k | 8.31 | |
Yongye International | 0.0 | $86k | 14k | 6.14 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $199k | 11k | 18.09 | |
Homeowners Choice | 0.0 | $183k | 22k | 8.18 | |
Evotec (EVO) | 0.0 | $136k | 16k | 8.49 | |
Imageware Systems (IWSY) | 0.0 | $134k | 90k | 1.49 | |
Level 3 Communications | 0.0 | $15k | 10k | 1.50 | |
General Maritime Corporation | 0.0 | $52k | 26k | 2.04 | |
Sirius XM Radio | 0.0 | $42k | 26k | 1.63 | |
AgFeed Industries | 0.0 | $29k | 15k | 1.93 | |
Star Scientific | 0.0 | $61k | 14k | 4.52 | |
Generex Biotechnology Corporation | 0.0 | $38k | 182k | 0.21 | |
BioClinica | 0.0 | $71k | 14k | 5.16 | |
Cinedigm Digital Cinema | 0.0 | $24k | 14k | 1.74 | |
Cell Therapeutics | 0.0 | $6.0k | 15k | 0.40 | |
Rodman & Renshaw Capital | 0.0 | $41k | 20k | 2.05 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 2.1M | 0.00 | |
RENN Global Entrepreneurs Fund (RCG) | 0.0 | $22k | 10k | 2.17 | |
Spherix Incorporated (SPEX) | 0.0 | $6.0k | 13k | 0.46 | |
Arrowhead Research Corporation | 0.0 | $15k | 20k | 0.75 | |
Crescent Financial Corporation (CRFN) | 0.0 | $42k | 10k | 4.05 | |
Severn Ban | 0.0 | $45k | 10k | 4.50 | |
Integral Technologies | 0.0 | $7.0k | 12k | 0.58 | |
Calypte Biomedical Corporation | 0.0 | $14k | 481k | 0.03 | |
Creston Res | 0.0 | $0 | 10k | 0.00 | |
Dais Analytic Corps (DLYT) | 0.0 | $69k | 158k | 0.44 | |
Democrasoft | 0.0 | $3.1k | 16k | 0.19 | |
e.Digital Corporation | 0.0 | $5.3k | 53k | 0.10 | |
Focus Business Bank Cal | 0.0 | $70k | 10k | 7.00 | |
Health Discovery Corporation (HDVY) | 0.0 | $22k | 200k | 0.11 | |
InstaCare (ISCR) | 0.0 | $39k | 788k | 0.05 | |
Omega World | 0.0 | $7.5k | 150k | 0.05 | |
Patriot Scientific Corporation | 0.0 | $7.1k | 65k | 0.11 | |
Planet Biopharmaceuticals (PBPH) | 0.0 | $0 | 12k | 0.00 | |
Protalex | 0.0 | $30k | 16k | 1.91 | |
SEDONA Corporation | 0.0 | $2.0k | 20k | 0.10 | |
World Series Of Golf (VAYK) | 0.0 | $2.9k | 285k | 0.01 | |
Citigroup (C) | 0.0 | $0 | 233k | 0.00 | |
Abakan | 0.0 | $51k | 49k | 1.04 | |
Beyond Comm | 0.0 | $2.4k | 120k | 0.02 | |
Fsb Bancorporation | 0.0 | $16k | 13k | 1.25 | |
Greenland Minerals And Energsh | 0.0 | $10k | 10k | 1.00 | |
Paradigm Medical Industries In | 0.0 | $0 | 16k | 0.00 |