Apple
(AAPL)
|
3.9 |
$6.7M |
|
18k |
380.96 |
Procter & Gamble Company
(PG)
|
3.6 |
$6.3M |
|
100k |
63.14 |
Exxon Mobil Corporation
(XOM)
|
3.3 |
$5.6M |
|
78k |
72.63 |
salesforce
(CRM)
|
2.2 |
$3.9M |
|
34k |
114.31 |
Verizon Communications
(VZ)
|
2.2 |
$3.8M |
|
102k |
36.80 |
International Business Machines
(IBM)
|
2.1 |
$3.6M |
|
21k |
174.47 |
MasterCard Incorporated
(MA)
|
2.0 |
$3.5M |
|
11k |
318.39 |
H.J. Heinz Company
|
2.0 |
$3.4M |
|
67k |
50.48 |
Johnson & Johnson
(JNJ)
|
2.0 |
$3.4M |
|
53k |
63.66 |
Pepsi
(PEP)
|
1.8 |
$3.2M |
|
51k |
61.86 |
Qualcomm
(QCOM)
|
1.7 |
$3.0M |
|
61k |
48.63 |
Google
|
1.6 |
$2.8M |
|
5.4k |
514.81 |
Berkshire Hathaway
(BRK.B)
|
1.6 |
$2.7M |
|
38k |
71.11 |
Accenture
(ACN)
|
1.6 |
$2.7M |
|
52k |
52.74 |
Microsoft Corporation
(MSFT)
|
1.3 |
$2.3M |
|
92k |
24.87 |
Danaher Corporation
(DHR)
|
1.1 |
$1.8M |
|
44k |
41.96 |
Intel Corporation
(INTC)
|
1.1 |
$1.8M |
|
85k |
21.32 |
Schlumberger
(SLB)
|
1.1 |
$1.8M |
|
30k |
59.84 |
Kayne Anderson MLP Investment
(KYN)
|
1.1 |
$1.8M |
|
65k |
27.86 |
General Electric Company
|
1.0 |
$1.7M |
|
112k |
15.23 |
McDonald's Corporation
(MCD)
|
0.9 |
$1.6M |
|
18k |
87.91 |
Covance
|
0.9 |
$1.6M |
|
36k |
45.38 |
Total
(TTE)
|
0.9 |
$1.6M |
|
36k |
43.94 |
T. Rowe Price
(TROW)
|
0.9 |
$1.6M |
|
33k |
47.90 |
Rydex S&P Equal Weight ETF
|
0.9 |
$1.6M |
|
38k |
41.37 |
Chevron Corporation
(CVX)
|
0.9 |
$1.5M |
|
17k |
92.61 |
Oracle Corporation
(ORCL)
|
0.9 |
$1.5M |
|
53k |
28.70 |
Kraft Foods
|
0.9 |
$1.5M |
|
45k |
33.65 |
Merck & Co
(MRK)
|
0.8 |
$1.4M |
|
44k |
32.82 |
Express Scripts
|
0.8 |
$1.4M |
|
39k |
37.09 |
Abbott Laboratories
(ABT)
|
0.8 |
$1.4M |
|
27k |
51.15 |
American Tower Corporation
|
0.8 |
$1.4M |
|
25k |
53.87 |
At&t
(T)
|
0.8 |
$1.3M |
|
46k |
28.63 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.7 |
$1.3M |
|
11k |
112.26 |
Ubs Ag Jersey Brh fund
|
0.7 |
$1.2M |
|
60k |
20.75 |
Amazon
(AMZN)
|
0.7 |
$1.2M |
|
5.6k |
216.02 |
Coventry Health Care
|
0.7 |
$1.1M |
|
40k |
28.82 |
Abb
(ABBNY)
|
0.7 |
$1.1M |
|
66k |
17.13 |
DaVita
(DVA)
|
0.6 |
$1.1M |
|
18k |
62.67 |
Southwestern Energy Company
|
0.6 |
$1.1M |
|
33k |
33.37 |
Enterprise Products Partners
(EPD)
|
0.6 |
$1.1M |
|
27k |
40.04 |
Sigma-Aldrich Corporation
|
0.6 |
$1.1M |
|
17k |
61.67 |
Cincinnati Bell Inc 6.75% Cum p
|
0.6 |
$1.1M |
|
27k |
39.83 |
Coca-Cola Company
(KO)
|
0.6 |
$1.0M |
|
15k |
67.74 |
SPDR Gold Trust
(GLD)
|
0.6 |
$1.0M |
|
6.5k |
157.91 |
Deere & Company
(DE)
|
0.6 |
$993k |
|
15k |
64.47 |
Suncor Energy
(SU)
|
0.6 |
$959k |
|
38k |
25.38 |
Allergan
|
0.6 |
$951k |
|
12k |
82.34 |
iShares Russell 1000 Growth Index
(IWF)
|
0.6 |
$945k |
|
18k |
52.79 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$933k |
|
17k |
56.57 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.5 |
$916k |
|
26k |
35.29 |
American Express Company
(AXP)
|
0.5 |
$900k |
|
20k |
44.72 |
Becton, Dickinson and
(BDX)
|
0.5 |
$893k |
|
12k |
73.35 |
Anadarko Petroleum Corporation
|
0.5 |
$895k |
|
14k |
63.30 |
iShares Gold Trust
|
0.5 |
$891k |
|
56k |
15.82 |
Market Vectors Gold Miners ETF
|
0.5 |
$903k |
|
16k |
55.29 |
Chubb Corporation
|
0.5 |
$878k |
|
15k |
60.01 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$883k |
|
29k |
30.10 |
M&T Bank Corporation
(MTB)
|
0.5 |
$863k |
|
12k |
69.87 |
Stryker Corporation
(SYK)
|
0.5 |
$860k |
|
18k |
47.21 |
PNC Financial Services
(PNC)
|
0.5 |
$848k |
|
18k |
48.04 |
Vanguard Extended Duration ETF
(EDV)
|
0.5 |
$842k |
|
6.8k |
123.37 |
Wal-Mart Stores
(WMT)
|
0.5 |
$800k |
|
15k |
51.88 |
Kinder Morgan
(KMI)
|
0.5 |
$777k |
|
30k |
25.94 |
Clean Harbors
(CLH)
|
0.4 |
$762k |
|
15k |
51.14 |
Diageo
(DEO)
|
0.4 |
$750k |
|
9.9k |
75.99 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$747k |
|
6.8k |
110.01 |
PowerShares DB US Dollar Index Bullish
|
0.4 |
$735k |
|
33k |
22.32 |
Pfizer
(PFE)
|
0.4 |
$717k |
|
41k |
17.66 |
Occidental Petroleum Corporation
(OXY)
|
0.4 |
$707k |
|
9.9k |
71.41 |
World Fuel Services Corporation
(WKC)
|
0.4 |
$706k |
|
22k |
32.53 |
Ansys
(ANSS)
|
0.4 |
$685k |
|
14k |
49.13 |
Caterpillar
(CAT)
|
0.4 |
$676k |
|
9.1k |
73.94 |
Kinder Morgan Energy Partners
|
0.4 |
$674k |
|
9.8k |
68.53 |
Duke Energy Corporation
|
0.4 |
$650k |
|
33k |
20.01 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$651k |
|
20k |
33.42 |
Moly
|
0.4 |
$660k |
|
20k |
32.74 |
Johnson Controls
|
0.4 |
$643k |
|
24k |
26.35 |
BHP Billiton
(BHP)
|
0.4 |
$630k |
|
9.5k |
66.54 |
Costco Wholesale Corporation
(COST)
|
0.4 |
$624k |
|
7.6k |
82.27 |
Dominion Resources
(D)
|
0.4 |
$628k |
|
12k |
50.81 |
Golub Capital BDC
(GBDC)
|
0.4 |
$618k |
|
42k |
14.84 |
Philip Morris International
(PM)
|
0.3 |
$612k |
|
9.9k |
62.06 |
Genpact
(G)
|
0.3 |
$599k |
|
42k |
14.37 |
Vanguard Extended Market ETF
(VXF)
|
0.3 |
$605k |
|
13k |
46.07 |
Barrick Gold Corp
(GOLD)
|
0.3 |
$594k |
|
13k |
46.83 |
Kinder Morgan Management
|
0.3 |
$578k |
|
9.9k |
58.61 |
E.I. du Pont de Nemours & Company
|
0.3 |
$580k |
|
15k |
39.89 |
Rowan Companies
|
0.3 |
$579k |
|
19k |
30.18 |
Teradata Corporation
(TDC)
|
0.3 |
$564k |
|
11k |
53.55 |
3M Company
(MMM)
|
0.3 |
$557k |
|
7.7k |
71.91 |
Wells Fargo & Company
(WFC)
|
0.3 |
$559k |
|
23k |
23.94 |
Amgen
(AMGN)
|
0.3 |
$553k |
|
10k |
54.46 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$551k |
|
6.2k |
88.56 |
Citrix Systems
|
0.3 |
$526k |
|
9.7k |
54.49 |
Liquidity Services
(LQDT)
|
0.3 |
$543k |
|
17k |
32.07 |
Waste Connections
|
0.3 |
$507k |
|
15k |
33.76 |
Canadian Natural Resources
(CNQ)
|
0.3 |
$496k |
|
17k |
29.46 |
Gilead Sciences
(GILD)
|
0.3 |
$503k |
|
13k |
38.96 |
Edwards Lifesciences
(EW)
|
0.3 |
$485k |
|
6.8k |
71.59 |
Verisk Analytics
(VRSK)
|
0.3 |
$488k |
|
14k |
34.53 |
Universal Display Corporation
(OLED)
|
0.3 |
$479k |
|
10k |
47.90 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$482k |
|
5.8k |
83.03 |
American Public Education
(APEI)
|
0.3 |
$467k |
|
14k |
33.99 |
Arthur J. Gallagher & Co.
(AJG)
|
0.3 |
$454k |
|
17k |
26.32 |
United Technologies Corporation
|
0.3 |
$451k |
|
6.4k |
70.71 |
ITC Holdings
|
0.3 |
$455k |
|
5.9k |
77.45 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$441k |
|
9.2k |
48.07 |
Devon Energy Corporation
(DVN)
|
0.2 |
$423k |
|
7.6k |
55.47 |
Masimo Corporation
(MASI)
|
0.2 |
$430k |
|
20k |
21.77 |
Chesapeake Enrgy Cvt Ppd 4.50 cv p
|
0.2 |
$434k |
|
4.7k |
93.33 |
Emerson Electric
(EMR)
|
0.2 |
$419k |
|
10k |
41.01 |
General Mills
(GIS)
|
0.2 |
$417k |
|
11k |
38.58 |
Fifth Street Finance
|
0.2 |
$410k |
|
44k |
9.33 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.2 |
$410k |
|
3.4k |
120.94 |
Expeditors International of Washington
(EXPD)
|
0.2 |
$400k |
|
9.9k |
40.36 |
Walt Disney Company
(DIS)
|
0.2 |
$393k |
|
13k |
30.15 |
Spectra Energy
|
0.2 |
$391k |
|
16k |
24.62 |
Pegasystems
(PEGA)
|
0.2 |
$403k |
|
13k |
30.53 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$398k |
|
3.5k |
114.60 |
Rockwell Collins
|
0.2 |
$378k |
|
7.2k |
52.73 |
Helmerich & Payne
(HP)
|
0.2 |
$385k |
|
9.5k |
40.36 |
EMC Corporation
|
0.2 |
$382k |
|
18k |
20.95 |
Clorox Company
(CLX)
|
0.2 |
$385k |
|
5.8k |
66.67 |
Cisco Systems
(CSCO)
|
0.2 |
$364k |
|
23k |
15.53 |
Fluor Corporation
(FLR)
|
0.2 |
$366k |
|
7.9k |
46.43 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.2 |
$357k |
|
7.4k |
47.97 |
NuStar GP Holdings
|
0.2 |
$362k |
|
12k |
30.81 |
Alerian Mlp Etf
|
0.2 |
$364k |
|
24k |
15.20 |
Cognizant Technology Solutions
(CTSH)
|
0.2 |
$349k |
|
5.6k |
62.53 |
Altria
(MO)
|
0.2 |
$340k |
|
13k |
26.78 |
Sara Lee
|
0.2 |
$350k |
|
21k |
16.39 |
Robert Half International
(RHI)
|
0.2 |
$337k |
|
16k |
21.24 |
Volcano Corporation
|
0.2 |
$342k |
|
12k |
29.71 |
Siemens
(SIEGY)
|
0.2 |
$337k |
|
3.7k |
89.91 |
Silver Wheaton Corp
|
0.2 |
$352k |
|
12k |
29.48 |
Teva Pharmaceutical Industries
(TEVA)
|
0.2 |
$331k |
|
8.8k |
37.47 |
Novartis
(NVS)
|
0.2 |
$324k |
|
5.8k |
56.08 |
SBA Communications Corporation
|
0.2 |
$332k |
|
9.6k |
34.71 |
McCormick & Company, Incorporated
(MKC)
|
0.2 |
$321k |
|
6.9k |
46.37 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$327k |
|
4.2k |
77.54 |
Annaly Capital Management
|
0.2 |
$307k |
|
18k |
16.69 |
Goldman Sachs
(GS)
|
0.2 |
$308k |
|
3.2k |
94.92 |
Affiliated Managers
(AMG)
|
0.2 |
$314k |
|
4.0k |
78.54 |
Newmont Mining Corporation
(NEM)
|
0.2 |
$319k |
|
5.1k |
62.98 |
Willis Group Holdings
|
0.2 |
$306k |
|
8.9k |
34.44 |
Under Armour
(UAA)
|
0.2 |
$318k |
|
4.8k |
66.60 |
BP
(BP)
|
0.2 |
$287k |
|
8.0k |
35.93 |
Apache Corporation
|
0.2 |
$301k |
|
3.8k |
80.25 |
NetApp
(NTAP)
|
0.2 |
$291k |
|
8.6k |
33.87 |
National-Oilwell Var
|
0.2 |
$299k |
|
5.9k |
50.96 |
Praxair
|
0.2 |
$285k |
|
3.1k |
93.26 |
Illumina
(ILMN)
|
0.2 |
$297k |
|
7.2k |
41.04 |
Global Payments
(GPN)
|
0.2 |
$269k |
|
6.7k |
40.02 |
Halliburton Company
(HAL)
|
0.2 |
$270k |
|
8.9k |
30.36 |
Chesapeake Energy Corporation
|
0.2 |
$269k |
|
11k |
25.69 |
Starwood Hotels & Resorts Worldwide
|
0.2 |
$271k |
|
7.0k |
38.76 |
Dril-Quip
(DRQ)
|
0.2 |
$284k |
|
5.3k |
53.82 |
GameStop
(GME)
|
0.2 |
$279k |
|
12k |
22.94 |
Scripps Networks Interactive
|
0.2 |
$270k |
|
7.3k |
37.09 |
Horizon Technology Fin
(HRZN)
|
0.2 |
$284k |
|
19k |
14.64 |
Crown Castle International
|
0.1 |
$264k |
|
6.5k |
40.62 |
Travelers Companies
(TRV)
|
0.1 |
$253k |
|
5.2k |
48.35 |
Transocean
(RIG)
|
0.1 |
$267k |
|
5.6k |
47.89 |
Laboratory Corp. of America Holdings
|
0.1 |
$258k |
|
3.3k |
78.75 |
ConocoPhillips
(COP)
|
0.1 |
$254k |
|
4.0k |
63.33 |
Hewlett-Packard Company
|
0.1 |
$255k |
|
11k |
22.31 |
Honeywell International
(HON)
|
0.1 |
$252k |
|
5.7k |
43.84 |
Unilever
|
0.1 |
$264k |
|
8.5k |
31.08 |
Washington Real Estate Investment Trust
(ELME)
|
0.1 |
$260k |
|
9.3k |
28.00 |
Linn Energy
|
0.1 |
$257k |
|
7.2k |
35.69 |
Oceaneering International
(OII)
|
0.1 |
$262k |
|
7.4k |
35.53 |
Home Depot
(HD)
|
0.1 |
$233k |
|
7.1k |
32.89 |
Seattle Genetics
|
0.1 |
$249k |
|
13k |
19.01 |
Norfolk Southern
(NSC)
|
0.1 |
$237k |
|
3.9k |
61.16 |
Gen-Probe Incorporated
|
0.1 |
$238k |
|
4.2k |
57.35 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$236k |
|
3.3k |
71.21 |
Microchip Technology
(MCHP)
|
0.1 |
$239k |
|
7.7k |
31.22 |
Amphenol Corporation
(APH)
|
0.1 |
$240k |
|
5.9k |
40.79 |
Ann
|
0.1 |
$241k |
|
11k |
22.87 |
Time Warner Cable
|
0.1 |
$219k |
|
3.5k |
63.09 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$217k |
|
12k |
18.75 |
Pall Corporation
|
0.1 |
$217k |
|
5.1k |
42.53 |
Nextera Energy
(NEE)
|
0.1 |
$219k |
|
4.1k |
53.97 |
National Instruments
|
0.1 |
$228k |
|
10k |
22.80 |
RevenueShares Mid Cap Fund
|
0.1 |
$225k |
|
9.0k |
25.00 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$204k |
|
6.6k |
31.10 |
Air Products & Chemicals
(APD)
|
0.1 |
$200k |
|
2.6k |
76.69 |
UnitedHealth
(UNH)
|
0.1 |
$213k |
|
4.7k |
45.80 |
General Dynamics Corporation
(GD)
|
0.1 |
$203k |
|
3.6k |
57.18 |
Lowe's Companies
(LOW)
|
0.1 |
$201k |
|
10k |
19.61 |
Middleburg Financial
|
0.1 |
$202k |
|
14k |
15.02 |
F5 Networks
(FFIV)
|
0.1 |
$210k |
|
3.0k |
71.07 |
Volterra Semiconductor Corporation
|
0.1 |
$215k |
|
11k |
19.37 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$201k |
|
3.9k |
52.07 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.1 |
$206k |
|
3.5k |
58.56 |
Uti Worldwide
|
0.1 |
$195k |
|
15k |
13.00 |
Weatherford International Lt reg
|
0.1 |
$175k |
|
14k |
12.22 |
Nuveen Tax-Advantaged Total Return Strat
|
0.1 |
$167k |
|
17k |
9.83 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$159k |
|
1.5k |
103.92 |
PROS Holdings
(PRO)
|
0.1 |
$142k |
|
11k |
12.90 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$138k |
|
1.6k |
84.92 |
Bank of America Corporation
(BAC)
|
0.1 |
$124k |
|
21k |
6.02 |
Bolt Technology
|
0.1 |
$119k |
|
12k |
10.20 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.1 |
$113k |
|
850.00 |
132.94 |
Melco Crown Entertainment
(MLCO)
|
0.1 |
$112k |
|
14k |
8.24 |
iShares S&P 500 Index
(IVV)
|
0.1 |
$108k |
|
953.00 |
113.33 |
Casella Waste Systems
(CWST)
|
0.1 |
$106k |
|
20k |
5.27 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$97k |
|
10k |
9.70 |
iShares S&P Global Utilities Sector
(JXI)
|
0.1 |
$103k |
|
2.5k |
41.20 |
Global X Fds glb x uranium
|
0.1 |
$105k |
|
13k |
7.84 |
Hanover Compressor Co note 4.750% 1/1
|
0.1 |
$93k |
|
100k |
0.93 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$78k |
|
850.00 |
91.76 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$86k |
|
1.1k |
77.69 |
iShares S&P Latin America 40 Index
(ILF)
|
0.1 |
$89k |
|
2.3k |
38.73 |
E M C Corp Mass note 1.750%12/0
|
0.0 |
$74k |
|
53k |
1.40 |
Core Laboratories Lp note 0.250%10/3
|
0.0 |
$64k |
|
32k |
2.00 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$77k |
|
1.2k |
64.81 |
iShares Dow Jones US Oil Equip.
(IEZ)
|
0.0 |
$71k |
|
1.6k |
43.11 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$72k |
|
987.00 |
72.95 |
Vanguard Value ETF
(VTV)
|
0.0 |
$73k |
|
1.6k |
47.10 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$76k |
|
2.2k |
34.16 |
Biomarin Pharmaceutical Inc note 1.875% 4/2
|
0.0 |
$54k |
|
33k |
1.64 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.0 |
$47k |
|
46k |
1.02 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$58k |
|
637.00 |
91.05 |
Chesapeake Energy Corp note 2.750%11/1
|
0.0 |
$34k |
|
34k |
1.00 |
Microchip Technology Inc sdcv 2.125%12/1
|
0.0 |
$35k |
|
32k |
1.09 |
Mylan Inc note 1.250% 3/1
|
0.0 |
$35k |
|
35k |
1.00 |
On Semiconductor Corp note 2.625%12/1
|
0.0 |
$33k |
|
32k |
1.03 |
Sba Communications Corp note 1.875% 5/0
|
0.0 |
$33k |
|
33k |
1.00 |
St Mary Ld & Expl Co note 3.500% 4/0
|
0.0 |
$39k |
|
34k |
1.15 |
Steel Dynamics Inc note 5.125% 6/1
|
0.0 |
$32k |
|
32k |
1.00 |
Transocean Inc note 1.500%12/1
|
0.0 |
$32k |
|
32k |
1.00 |
Virgin Media Inc note 6.500%11/1
|
0.0 |
$29k |
|
17k |
1.71 |
Amgen Inc note 0.375% 2/0
|
0.0 |
$35k |
|
35k |
1.00 |
L-3 Communications Corp debt 3.000% 8/0
|
0.0 |
$32k |
|
32k |
1.00 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.0 |
$32k |
|
32k |
1.00 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.0 |
$37k |
|
32k |
1.16 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$39k |
|
1.3k |
30.37 |
Danaher Corp Del debt
|
0.0 |
$39k |
|
34k |
1.15 |
Ingersoll-rand Global Hldg C debt
|
0.0 |
$30k |
|
18k |
1.67 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$28k |
|
319.00 |
87.77 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.0 |
$28k |
|
500.00 |
56.00 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$27k |
|
254.00 |
106.30 |
GAME Technolog debt
|
0.0 |
$37k |
|
34k |
1.09 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$43k |
|
680.00 |
63.24 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$35k |
|
997.00 |
35.11 |
Teleflex Inc note 3.875% 8/0
|
0.0 |
$34k |
|
32k |
1.06 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$27k |
|
409.00 |
66.01 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.0 |
$41k |
|
371.00 |
110.51 |
iShares Dow Jones US Healthcare
(IYH)
|
0.0 |
$34k |
|
525.00 |
64.76 |
Pure Bioscience
|
0.0 |
$34k |
|
45k |
0.75 |
Gilead Sciences conv
|
0.0 |
$37k |
|
35k |
1.06 |
Amr Corp note 6.250%10/1
|
0.0 |
$15k |
|
21k |
0.71 |
Arcelormittal Sa Luxembourg note 5.000% 5/1
|
0.0 |
$18k |
|
18k |
1.00 |
Equinix Inc note 4.750% 6/1
|
0.0 |
$20k |
|
16k |
1.25 |
Nuance Communications Inc dbcv 2.750% 8/1
|
0.0 |
$20k |
|
18k |
1.11 |
Stanley Wks frnt 5/1
|
0.0 |
$18k |
|
18k |
1.00 |
Ttm Technologies Inc note 3.250% 5/1
|
0.0 |
$18k |
|
18k |
1.00 |
Verisign Inc sdcv 3.250% 8/1
|
0.0 |
$18k |
|
18k |
1.00 |
Massey Energy Co note 3.250% 8/0
|
0.0 |
$18k |
|
18k |
1.00 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
0.0 |
$22k |
|
22k |
1.00 |
Textron Inc note 4.500% 5/0
|
0.0 |
$24k |
|
14k |
1.71 |
Medtronic Inc note 1.625% 4/1
|
0.0 |
$20k |
|
20k |
1.00 |
Peabody Energy Corporation
|
0.0 |
$20k |
|
597.00 |
33.50 |
Coinstar Inc note 4.000% 9/0
|
0.0 |
$23k |
|
20k |
1.15 |
Anixter Intl Inc note 1.000% 2/1
|
0.0 |
$19k |
|
19k |
1.00 |
Wesco Intl Inc dbcv 6.000% 9/1
|
0.0 |
$24k |
|
18k |
1.33 |
Teleflex Incorporated
(TFX)
|
0.0 |
$13k |
|
250.00 |
52.00 |
Novogen
|
0.0 |
$16k |
|
26k |
0.62 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$17k |
|
298.00 |
57.05 |
Rainmaker Systems
(VCTL)
|
0.0 |
$20k |
|
20k |
1.00 |
iShares Dow Jones US Utilities
(IDU)
|
0.0 |
$10k |
|
125.00 |
80.00 |
Newmont Mining Corp note 1.250% 7/1
|
0.0 |
$21k |
|
16k |
1.31 |
Note 3.50
|
0.0 |
$18k |
|
18k |
1.00 |
Sandisk Corp note 1.500% 8/1
|
0.0 |
$18k |
|
18k |
1.00 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$10k |
|
256.00 |
39.06 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$13k |
|
254.00 |
51.18 |
Newpark Res Inc note 4.000%10/0
|
0.0 |
$18k |
|
18k |
1.00 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$16k |
|
450.00 |
35.56 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.0 |
$16k |
|
285.00 |
56.14 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.0 |
$11k |
|
200.00 |
55.00 |
Micron Technology Inc note 4.250%10/1
|
0.0 |
$16k |
|
14k |
1.14 |
Covanta Holding Conv conv bnd
|
0.0 |
$18k |
|
18k |
1.00 |
Savient Pharmaceuticals note
|
0.0 |
$14k |
|
18k |
0.78 |
Mf Global Hldgs Ltd note 1.875% 2/0
|
0.0 |
$17k |
|
19k |
0.89 |
Mgm Mirage conv
|
0.0 |
$18k |
|
18k |
1.00 |
Mylan
|
0.0 |
$999.810000 |
|
69.00 |
14.49 |
Applied Energetics
(AERG)
|
0.0 |
$5.0k |
|
26k |
0.19 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$2.0k |
|
57.00 |
35.09 |
iShares Dow Jones US Tele
(IYZ)
|
0.0 |
$999.810000 |
|
63.00 |
15.87 |
iShares NYSE 100 Index
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
iShares MSCI EAFE Value Index
(EFV)
|
0.0 |
$3.0k |
|
67.00 |
44.78 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$3.0k |
|
53.00 |
56.60 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$3.0k |
|
27.00 |
111.11 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$7.0k |
|
65.00 |
107.69 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$3.0k |
|
64.00 |
46.88 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.0 |
$5.0k |
|
60.00 |
83.33 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.0 |
$4.0k |
|
60.00 |
66.67 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.0 |
$4.0k |
|
50.00 |
80.00 |