Simon Property
(SPG)
|
29.6 |
$74M |
|
466k |
158.56 |
iShares Dow Jones Select Dividend
(DVY)
|
10.9 |
$27M |
|
430k |
63.40 |
Vanguard Emerging Markets ETF
(VWO)
|
8.3 |
$21M |
|
481k |
42.90 |
Spdr S&p 500 Etf
(SPY)
|
6.5 |
$16M |
|
103k |
156.67 |
iShares Russell 3000 Index
(IWV)
|
2.7 |
$6.8M |
|
73k |
93.46 |
iShares Dow Jones US Real Estate
(IYR)
|
2.7 |
$6.8M |
|
97k |
69.48 |
General Electric Company
|
2.6 |
$6.5M |
|
280k |
23.12 |
CBL & Associates Properties
|
2.4 |
$5.9M |
|
248k |
23.60 |
Berkshire Hathaway
(BRK.A)
|
2.2 |
$5.5M |
|
35.00 |
156285.71 |
Reynolds American
|
2.1 |
$5.2M |
|
116k |
44.49 |
Stag Industrial
(STAG)
|
2.0 |
$5.1M |
|
238k |
21.27 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
1.9 |
$4.8M |
|
366k |
13.08 |
At&t
(T)
|
1.9 |
$4.7M |
|
127k |
36.69 |
iShares Russell 2000 Index
(IWM)
|
1.5 |
$3.8M |
|
40k |
94.44 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.3 |
$3.2M |
|
54k |
58.98 |
Kinder Morgan Inc/delaware Wts
|
1.1 |
$2.8M |
|
543k |
5.14 |
AstraZeneca
(AZN)
|
1.1 |
$2.7M |
|
55k |
49.98 |
Cisco Systems
(CSCO)
|
1.0 |
$2.6M |
|
123k |
20.89 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.9 |
$2.2M |
|
192k |
11.20 |
British American Tobac
(BTI)
|
0.8 |
$2.1M |
|
20k |
107.04 |
Bristol Myers Squibb
(BMY)
|
0.8 |
$2.1M |
|
51k |
41.20 |
Altria
(MO)
|
0.8 |
$2.1M |
|
60k |
34.39 |
CarMax
(KMX)
|
0.7 |
$1.9M |
|
45k |
41.70 |
Microsoft Corporation
(MSFT)
|
0.7 |
$1.8M |
|
62k |
28.61 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.7 |
$1.8M |
|
51k |
34.16 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.7 |
$1.7M |
|
12k |
145.36 |
Verizon Communications
(VZ)
|
0.7 |
$1.7M |
|
34k |
49.15 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.7 |
$1.6M |
|
7.7k |
209.71 |
Bank of America Corporation
(BAC)
|
0.6 |
$1.6M |
|
127k |
12.18 |
Vodafone
|
0.6 |
$1.5M |
|
52k |
28.40 |
Duke Energy
(DUK)
|
0.6 |
$1.4M |
|
19k |
72.60 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$1.4M |
|
18k |
76.50 |
PetSmart
|
0.5 |
$1.3M |
|
21k |
62.11 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$1.3M |
|
30k |
42.76 |
Lululemon Athletica
(LULU)
|
0.5 |
$1.3M |
|
20k |
62.34 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.5 |
$1.2M |
|
29k |
39.78 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.5 |
$1.1M |
|
71k |
15.63 |
Panera Bread Company
|
0.4 |
$959k |
|
5.8k |
165.23 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.4 |
$899k |
|
97k |
9.32 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$825k |
|
19k |
43.95 |
THL Credit
|
0.3 |
$776k |
|
52k |
14.97 |
Facebook Inc cl a
(META)
|
0.3 |
$775k |
|
30k |
25.58 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.3 |
$753k |
|
17k |
45.51 |
Goldman Sachs
(GS)
|
0.3 |
$736k |
|
5.0k |
147.20 |
Google
|
0.3 |
$715k |
|
900.00 |
794.44 |
Fidelity National Financial
|
0.3 |
$650k |
|
26k |
25.21 |
Qihoo 360 Technologies Co Lt
|
0.3 |
$660k |
|
22k |
29.65 |
Pitney Bowes
(PBI)
|
0.2 |
$620k |
|
42k |
14.87 |
Cohen & Steers Clsd-End Optuny Fnd
(FOF)
|
0.2 |
$627k |
|
47k |
13.40 |
Patriot National Ban
|
0.2 |
$599k |
|
377k |
1.59 |
Intel Corporation
(INTC)
|
0.2 |
$580k |
|
27k |
21.84 |
iShares S&P 100 Index
(OEF)
|
0.2 |
$542k |
|
7.7k |
70.39 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.2 |
$493k |
|
13k |
38.82 |
Whole Foods Market
|
0.2 |
$410k |
|
4.7k |
86.79 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$342k |
|
5.8k |
59.16 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$313k |
|
3.0k |
104.33 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$315k |
|
3.5k |
90.21 |
BlackRock Enhanced Capital and Income
(CII)
|
0.1 |
$336k |
|
26k |
13.01 |
Apple
(AAPL)
|
0.1 |
$309k |
|
699.00 |
442.06 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$293k |
|
3.5k |
83.76 |
Alpine Global Premier Properties Fund
|
0.1 |
$273k |
|
33k |
8.30 |
International Business Machines
(IBM)
|
0.1 |
$262k |
|
1.2k |
213.70 |
iShares Russell 1000 Index
(IWB)
|
0.1 |
$241k |
|
2.8k |
87.16 |
Windstream Corporation
|
0.1 |
$212k |
|
27k |
7.92 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.1 |
$180k |
|
24k |
7.63 |
Emmis Communications Corporation
|
0.0 |
$55k |
|
33k |
1.65 |
L-3 Communications Corp debt 3.000% 8/0
|
0.0 |
$15k |
|
15k |
1.00 |
eMagin Corporation
|
0.0 |
$34k |
|
10k |
3.40 |
Hologic Inc frnt 2.000%12/1
|
0.0 |
$10k |
|
10k |
1.00 |
Charles Riv Labs Intl Inc note 2.250% 6/1
|
0.0 |
$10k |
|
10k |
1.00 |