Baron Growth
(BGRFX)
|
13.4 |
$20M |
|
324k |
61.92 |
Laudus Int'l Mrktmasters Inst
|
11.1 |
$17M |
|
804k |
20.69 |
Jpmorgan High Yield Bond mf
(OHYFX)
|
7.5 |
$11M |
|
1.4M |
8.03 |
Invesco Developing Mkts A
|
5.8 |
$8.7M |
|
271k |
32.02 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
5.8 |
$8.6M |
|
226k |
38.19 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
5.5 |
$8.3M |
|
79k |
105.04 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
5.0 |
$7.6M |
|
193k |
39.28 |
Scout International
|
3.5 |
$5.3M |
|
158k |
33.52 |
Exxon Mobil Corporation
(XOM)
|
3.1 |
$4.6M |
|
51k |
90.35 |
Costco Wholesale Corporation
(COST)
|
2.6 |
$3.9M |
|
36k |
110.56 |
Johnson & Johnson
(JNJ)
|
2.0 |
$2.9M |
|
34k |
85.85 |
Microsoft Corporation
(MSFT)
|
1.9 |
$2.9M |
|
83k |
34.55 |
Consolidated Edison
(ED)
|
1.9 |
$2.8M |
|
48k |
58.32 |
Ishares Tr cmn
(STIP)
|
1.8 |
$2.7M |
|
27k |
100.68 |
General Electric Company
|
1.6 |
$2.4M |
|
103k |
23.19 |
Vanguard Short Term Trsy Fund mutual funds
(VFIRX)
|
1.5 |
$2.3M |
|
212k |
10.68 |
Mylan
|
1.5 |
$2.2M |
|
71k |
31.03 |
Verizon Communications
(VZ)
|
1.4 |
$2.1M |
|
41k |
50.33 |
Cisco Systems
(CSCO)
|
1.3 |
$2.0M |
|
83k |
24.33 |
Procter & Gamble Company
(PG)
|
1.3 |
$2.0M |
|
26k |
76.98 |
American Express Company
(AXP)
|
1.3 |
$1.9M |
|
26k |
74.74 |
Pepsi
(PEP)
|
1.2 |
$1.8M |
|
22k |
81.79 |
Hewlett-Packard Company
|
1.1 |
$1.7M |
|
70k |
24.80 |
Schlumberger
(SLB)
|
1.0 |
$1.5M |
|
21k |
71.67 |
U.s. Bancorp
|
1.0 |
$1.5M |
|
41k |
36.15 |
General Mills
(GIS)
|
1.0 |
$1.5M |
|
30k |
48.53 |
Lazard Ltd-cl A shs a
|
0.9 |
$1.4M |
|
43k |
32.14 |
MetLife
(MET)
|
0.9 |
$1.4M |
|
30k |
45.77 |
Masco Corporation
(MAS)
|
0.9 |
$1.3M |
|
68k |
19.49 |
ConocoPhillips
(COP)
|
0.9 |
$1.3M |
|
22k |
60.51 |
International Paper Company
(IP)
|
0.8 |
$1.3M |
|
29k |
44.31 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.8 |
$1.2M |
|
14k |
84.29 |
Technology SPDR
(XLK)
|
0.7 |
$1.1M |
|
35k |
30.59 |
Equity Residential
(EQR)
|
0.7 |
$1.0M |
|
18k |
58.07 |
Ishares Tr fltg rate nt
(FLOT)
|
0.6 |
$845k |
|
17k |
50.60 |
Zimmer Holdings
(ZBH)
|
0.5 |
$809k |
|
11k |
74.94 |
Micron Technology
(MU)
|
0.4 |
$660k |
|
46k |
14.32 |
PowerShares Preferred Portfolio
|
0.4 |
$661k |
|
46k |
14.26 |
AmerisourceBergen
(COR)
|
0.4 |
$628k |
|
11k |
55.85 |
Artisan International Fund mut
(ARTIX)
|
0.4 |
$619k |
|
24k |
26.06 |
Laudus Int'l Mrktmasters Inv
|
0.4 |
$562k |
|
27k |
20.70 |
HOME FEDERAL Bancorp
|
0.3 |
$523k |
|
41k |
12.74 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
0.3 |
$494k |
|
21k |
23.96 |
Chevron Corporation
(CVX)
|
0.3 |
$485k |
|
4.1k |
118.44 |
Fidelity Contra
(FCNTX)
|
0.3 |
$432k |
|
5.0k |
85.61 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.2 |
$378k |
|
7.5k |
50.40 |
Enterprise Products Partners
(EPD)
|
0.2 |
$360k |
|
5.8k |
62.09 |
Vangurad Interm-term Bond Inde
|
0.2 |
$360k |
|
32k |
11.31 |
Berkshire Hathaway
(BRK.B)
|
0.2 |
$341k |
|
3.1k |
111.80 |
Union Pacific Corporation
(UNP)
|
0.2 |
$329k |
|
2.1k |
154.46 |
Vanguard Intm Term Inv Grade-i
(VFICX)
|
0.2 |
$307k |
|
31k |
9.77 |
Barclays Bank Plc Pfd. 6.625% p
|
0.2 |
$259k |
|
11k |
24.74 |
International Business Machines
(IBM)
|
0.2 |
$236k |
|
1.2k |
191.25 |
Guggenheim Bulletshar
|
0.2 |
$240k |
|
11k |
21.76 |
Wells Fargo & Company
(WFC)
|
0.1 |
$226k |
|
5.5k |
41.21 |
ROYAL BK SCOTLAND Group Plc adr pref shs q
|
0.1 |
$231k |
|
10k |
22.32 |
Jp Morgan Chase Pfd 8.625% p
|
0.1 |
$225k |
|
8.9k |
25.42 |
Vanguard S&p 500
|
0.1 |
$232k |
|
3.2k |
73.19 |
Schwab Invts 1000 Index Inv cs
(SNXFX)
|
0.1 |
$232k |
|
5.3k |
43.65 |
Pimco Total Return Etf totl
(BOND)
|
0.1 |
$209k |
|
2.0k |
105.29 |
Hussman Invt Tr Strat Ttl Rtn
(HSTRX)
|
0.1 |
$161k |
|
15k |
11.12 |
Schwab Value Advantage Money F mut
(SWVXX)
|
0.1 |
$152k |
|
152k |
1.00 |