Laudus Int'l Mrktmasters Inst
|
12.2 |
$21M |
|
846k |
24.22 |
Baron Growth
(BGRFX)
|
10.8 |
$18M |
|
250k |
72.51 |
Jp Morgan High Yld Bd mf
|
6.8 |
$11M |
|
1.4M |
8.08 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
6.3 |
$11M |
|
237k |
44.71 |
Invesco Developing Mkts A
|
5.4 |
$9.1M |
|
277k |
32.63 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
5.0 |
$8.4M |
|
80k |
105.49 |
PowerShares Preferred Portfolio
|
4.8 |
$8.1M |
|
565k |
14.26 |
Oppenheimer International Growth Fd-cl A
|
3.5 |
$5.9M |
|
153k |
38.71 |
Technology SPDR
(XLK)
|
3.3 |
$5.5M |
|
152k |
36.35 |
Exxon Mobil Corporation
(XOM)
|
3.0 |
$5.0M |
|
51k |
97.68 |
Costco Wholesale Corporation
(COST)
|
2.3 |
$3.9M |
|
35k |
111.69 |
Mylan
|
2.0 |
$3.4M |
|
69k |
48.83 |
Microsoft Corporation
(MSFT)
|
2.0 |
$3.4M |
|
82k |
40.99 |
Johnson & Johnson
(JNJ)
|
1.9 |
$3.2M |
|
33k |
98.24 |
Duke Energy Corporation
|
1.6 |
$2.7M |
|
37k |
71.21 |
Ishares Tr cmn
(STIP)
|
1.5 |
$2.5M |
|
25k |
101.14 |
Guggenheim Bulletshar
|
1.5 |
$2.5M |
|
113k |
21.89 |
General Electric Company
|
1.4 |
$2.4M |
|
94k |
25.89 |
Vanguard Short Term Trsy Fund mutual funds
(VFIRX)
|
1.4 |
$2.3M |
|
213k |
10.68 |
Chubb Corporation
|
1.4 |
$2.3M |
|
25k |
89.29 |
American Express Company
(AXP)
|
1.4 |
$2.3M |
|
25k |
90.01 |
D Archer-daniels Midla Nd Co Com Common Stock 0
|
1.3 |
$2.2M |
|
51k |
43.40 |
Schlumberger
(SLB)
|
1.2 |
$2.0M |
|
21k |
97.51 |
Procter & Gamble Company
(PG)
|
1.2 |
$2.0M |
|
24k |
80.62 |
Verizon Communications
(VZ)
|
1.1 |
$1.9M |
|
40k |
47.57 |
Masco Corporation
(MAS)
|
1.1 |
$1.9M |
|
84k |
22.21 |
Dow Chemical Company
|
1.1 |
$1.8M |
|
38k |
48.58 |
Pepsi
(PEP)
|
1.0 |
$1.7M |
|
21k |
83.50 |
U.s. Bancorp
|
1.0 |
$1.6M |
|
38k |
42.87 |
ConocoPhillips
(COP)
|
0.8 |
$1.4M |
|
20k |
70.34 |
Marathon Oil Corporation
(MRO)
|
0.8 |
$1.2M |
|
35k |
35.53 |
CSX Corporation
(CSX)
|
0.7 |
$1.1M |
|
39k |
28.97 |
Micron Technology
(MU)
|
0.6 |
$1.1M |
|
44k |
23.67 |
Eaton Corporation
|
0.6 |
$1.0M |
|
14k |
75.10 |
Ishares Tr fltg rate nt
(FLOT)
|
0.6 |
$967k |
|
19k |
50.69 |
Zimmer Holdings
(ZBH)
|
0.6 |
$938k |
|
9.9k |
94.56 |
AmerisourceBergen
(COR)
|
0.5 |
$825k |
|
13k |
65.55 |
Artisan International Fund mut
(ARTIX)
|
0.5 |
$762k |
|
26k |
29.92 |
Laudus Int'l Mrktmasters Inv
|
0.4 |
$727k |
|
30k |
24.24 |
HOME FEDERAL Bancorp
|
0.4 |
$639k |
|
41k |
15.56 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
0.3 |
$500k |
|
20k |
24.91 |
Chevron Corporation
(CVX)
|
0.3 |
$484k |
|
4.1k |
118.92 |
Fidelity Contra
(FCNTX)
|
0.3 |
$482k |
|
5.0k |
95.52 |
Apache Corp Com Stk
|
0.3 |
$462k |
|
5.6k |
82.94 |
Enterprise Products Partners
(EPD)
|
0.2 |
$408k |
|
5.9k |
69.41 |
Union Pacific Corporation
(UNP)
|
0.2 |
$375k |
|
2.0k |
187.50 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.2 |
$365k |
|
7.2k |
50.48 |
Vangurad Interm-term Bond Inde
|
0.2 |
$359k |
|
32k |
11.28 |
Vanguard Intm Term Inv Grade-i
(VFICX)
|
0.2 |
$260k |
|
27k |
9.79 |
Vanguard S&p 500
|
0.2 |
$270k |
|
1.6k |
171.10 |
Barclays Bank Plc Pfd. 6.625% p
|
0.2 |
$260k |
|
10k |
25.32 |
Berkshire Hath-cl B
|
0.1 |
$250k |
|
2.0k |
125.00 |
Schwab Invts 1000 Index Inv cs
(SNXFX)
|
0.1 |
$258k |
|
5.2k |
49.69 |
Manning & Napier Pro-blend Max Term S mf
|
0.1 |
$255k |
|
13k |
20.39 |
Wells Fargo & Company
(WFC)
|
0.1 |
$234k |
|
4.7k |
49.68 |
Sempra Energy
(SRE)
|
0.1 |
$203k |
|
2.1k |
96.67 |
Ida
(IDA)
|
0.1 |
$195k |
|
3.5k |
55.56 |
ROYAL BK SCOTLAND Group Plc adr pref shs q
|
0.1 |
$197k |
|
8.4k |
23.59 |
International Business Machines
(IBM)
|
0.1 |
$189k |
|
984.00 |
192.07 |
Hussman Invt Tr Strat Ttl Rtn
(HSTRX)
|
0.1 |
$163k |
|
15k |
11.26 |
Db Capital Funding Viii p
|
0.1 |
$163k |
|
6.4k |
25.47 |
Barclays Bank Plc 8.125% Non C p
|
0.1 |
$148k |
|
5.7k |
25.96 |
Claymore Exchange-traded Fd gugg crp bd 2014
|
0.1 |
$144k |
|
6.8k |
21.18 |
Aflac Inc 5.5% p
|
0.1 |
$147k |
|
6.3k |
23.33 |
Amcap Fd mf
|
0.1 |
$149k |
|
5.3k |
28.05 |
Vanguard Health Care Fd Inv Sh
(VGHCX)
|
0.1 |
$128k |
|
653.00 |
196.02 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$128k |
|
1.2k |
107.83 |
Fidelity Concord Str Sp Tot Mk mutual funds
|
0.1 |
$132k |
|
2.4k |
55.37 |
Merrill Lynch Trust prf
|
0.1 |
$135k |
|
5.3k |
25.54 |
Pimco Total Return Etf totl
(BOND)
|
0.1 |
$134k |
|
1.3k |
106.35 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$114k |
|
611.00 |
186.58 |
Sit Small Cap Growth Fd mf
|
0.1 |
$123k |
|
2.0k |
61.50 |
PPL Corporation
(PPL)
|
0.1 |
$108k |
|
3.3k |
33.23 |
SPDR Barclays Capital High Yield B
|
0.1 |
$103k |
|
2.5k |
41.38 |
Thompson Plumb Bond Fund mf
(THOPX)
|
0.1 |
$108k |
|
9.1k |
11.88 |