Baron Growth Fd mf
|
14.5 |
$24M |
|
326k |
72.37 |
Laudus Int'l Mrktmasters Inst
|
12.2 |
$20M |
|
826k |
23.97 |
Jp Morgan High Yld Bd mf
|
6.8 |
$11M |
|
1.4M |
7.98 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
6.2 |
$10M |
|
227k |
44.08 |
Invesco Developing Mkts A
|
5.6 |
$9.1M |
|
280k |
32.38 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
4.8 |
$7.8M |
|
74k |
105.46 |
PowerShares Preferred Portfolio
|
4.7 |
$7.6M |
|
566k |
13.44 |
Oppenheimer International Growth Fd-cl A
|
3.2 |
$5.2M |
|
135k |
38.35 |
Exxon Mobil Corporation
(XOM)
|
3.1 |
$5.1M |
|
50k |
101.21 |
Technology SPDR
(XLK)
|
2.7 |
$4.4M |
|
123k |
35.74 |
Costco Wholesale Corporation
(COST)
|
2.6 |
$4.2M |
|
35k |
119.02 |
Microsoft Corporation
(MSFT)
|
1.9 |
$3.0M |
|
81k |
37.41 |
Mylan
|
1.9 |
$3.0M |
|
70k |
43.40 |
Johnson & Johnson
(JNJ)
|
1.9 |
$3.0M |
|
33k |
91.59 |
General Electric Company
|
1.7 |
$2.7M |
|
96k |
28.03 |
Ishares Tr cmn
(STIP)
|
1.5 |
$2.5M |
|
25k |
100.97 |
Duke Energy Corporation
|
1.5 |
$2.4M |
|
36k |
69.00 |
American Express
|
1.4 |
$2.3M |
|
25k |
90.74 |
Vanguard Short Term Trsy Fund mutual funds
(VFIRX)
|
1.4 |
$2.3M |
|
213k |
10.68 |
Procter & Gamble Company
(PG)
|
1.2 |
$2.0M |
|
25k |
81.39 |
Verizon Communications
(VZ)
|
1.2 |
$2.0M |
|
40k |
49.14 |
Schlumberger
(SLB)
|
1.1 |
$1.8M |
|
21k |
90.13 |
Pepsi
(PEP)
|
1.1 |
$1.8M |
|
21k |
82.94 |
Masco Corporation
(MAS)
|
1.0 |
$1.6M |
|
70k |
22.76 |
General Mills
(GIS)
|
1.0 |
$1.6M |
|
32k |
49.90 |
MetLife
(MET)
|
1.0 |
$1.6M |
|
29k |
53.93 |
U.s. Bancorp
|
0.9 |
$1.5M |
|
38k |
40.40 |
ConocoPhillips
(COP)
|
0.9 |
$1.5M |
|
21k |
70.64 |
Dow Chemical Company
|
0.8 |
$1.4M |
|
31k |
44.39 |
Ishares Tr fltg rate nt
(FLOT)
|
0.7 |
$1.2M |
|
23k |
50.72 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.6 |
$1.0M |
|
12k |
84.39 |
Micron Technology
(MU)
|
0.6 |
$967k |
|
44k |
21.76 |
Zimmer Holdings
(ZBH)
|
0.6 |
$943k |
|
10k |
93.18 |
AmerisourceBergen
(COR)
|
0.6 |
$902k |
|
13k |
70.28 |
Marathon Oil Corporation
(MRO)
|
0.4 |
$717k |
|
20k |
35.31 |
Artisan International Fund mut
(ARTIX)
|
0.4 |
$715k |
|
24k |
30.49 |
Guggenheim Bulletshar
|
0.4 |
$713k |
|
33k |
21.87 |
Laudus Int'l Mrktmasters Inv
|
0.4 |
$696k |
|
29k |
24.00 |
HOME FEDERAL Bancorp
|
0.4 |
$612k |
|
41k |
14.90 |
Chevron Corporation
(CVX)
|
0.3 |
$500k |
|
4.0k |
125.00 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
0.3 |
$484k |
|
20k |
24.00 |
Fidelity Contra
(FCNTX)
|
0.3 |
$485k |
|
5.0k |
96.12 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.3 |
$454k |
|
9.0k |
50.56 |
Enterprise Products Partners
(EPD)
|
0.2 |
$403k |
|
6.1k |
66.30 |
Vangurad Interm-term Bond Inde
|
0.2 |
$353k |
|
32k |
11.09 |
Union Pacific Corporation
(UNP)
|
0.2 |
$336k |
|
2.0k |
168.00 |
Berkshire Hath-cl B
|
0.2 |
$304k |
|
2.6k |
118.52 |
Chubb Corporation
|
0.2 |
$292k |
|
3.0k |
96.53 |
Eaton Corporation
|
0.2 |
$252k |
|
3.3k |
76.13 |
Barclays Bank Plc Pfd. 6.625% p
|
0.2 |
$253k |
|
11k |
24.16 |
Schwab Invts 1000 Index Inv cs
(SNXFX)
|
0.2 |
$253k |
|
5.2k |
48.73 |
Vanguard S&p 500
|
0.1 |
$249k |
|
1.5k |
169.04 |
Claymore Exchange-traded Fd gugg crp bd 2014
|
0.1 |
$237k |
|
11k |
21.26 |
Wells Fargo & Company
(WFC)
|
0.1 |
$232k |
|
5.1k |
45.40 |
Vanguard Intm Term Inv Grade-i
(VFICX)
|
0.1 |
$212k |
|
22k |
9.65 |
International Business Machines
(IBM)
|
0.1 |
$185k |
|
984.00 |
188.01 |
Sempra Energy
(SRE)
|
0.1 |
$180k |
|
2.0k |
90.00 |
Ida
(IDA)
|
0.1 |
$182k |
|
3.5k |
51.85 |
ROYAL BK SCOTLAND Group Plc adr pref shs q
|
0.1 |
$181k |
|
8.4k |
21.68 |
Apache Corp Com Stk
|
0.1 |
$162k |
|
1.9k |
85.71 |
Hussman Invt Tr Strat Ttl Rtn
(HSTRX)
|
0.1 |
$159k |
|
15k |
10.98 |
Db Capital Funding Viii p
|
0.1 |
$155k |
|
6.4k |
24.22 |
3 M Company
|
0.1 |
$154k |
|
1.1k |
140.00 |
Amcap Fd mf
|
0.1 |
$145k |
|
5.3k |
27.30 |
Vanguard Health Care Fd Inv Sh
(VGHCX)
|
0.1 |
$122k |
|
653.00 |
186.83 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$126k |
|
1.2k |
106.15 |
Barclays Bank Plc 8.125% Non C p
|
0.1 |
$134k |
|
5.3k |
25.28 |
Merrill Lynch Trust prf
|
0.1 |
$137k |
|
5.4k |
25.16 |
Pimco Total Return Etf totl
(BOND)
|
0.1 |
$132k |
|
1.3k |
104.76 |
Aflac Inc 5.5% p
|
0.1 |
$127k |
|
6.0k |
21.17 |
Sit Small Cap Growth Fd mf
|
0.1 |
$123k |
|
2.0k |
61.50 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$113k |
|
611.00 |
184.94 |
PPL Corporation
(PPL)
|
0.1 |
$120k |
|
4.0k |
30.00 |
Thompson Plumb Bond Fund mf
(THOPX)
|
0.1 |
$106k |
|
9.0k |
11.75 |
Umpqua Holdings Corporation
|
0.1 |
$101k |
|
5.3k |
19.19 |
SPDR Barclays Capital High Yield B
|
0.1 |
$101k |
|
2.5k |
40.58 |