Laudus Int'l Mrktmasters Inst
|
11.6 |
$21M |
|
846k |
24.69 |
Baron Growth Fd mf
|
10.2 |
$19M |
|
254k |
72.89 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
6.5 |
$12M |
|
252k |
46.83 |
Jpmorgan High Yield Bond mf
(OHYFX)
|
6.4 |
$12M |
|
1.4M |
8.17 |
Invesco Developing Mkts A
|
5.7 |
$10M |
|
293k |
34.94 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
4.6 |
$8.3M |
|
79k |
105.68 |
PowerShares Preferred Portfolio
|
4.6 |
$8.3M |
|
564k |
14.63 |
Oppenheimer International Growth Fd-cl A
|
3.6 |
$6.5M |
|
165k |
39.21 |
Technology SPDR
(XLK)
|
3.4 |
$6.1M |
|
158k |
38.35 |
Glenmede Small Cap Eqty mutual
|
2.6 |
$4.7M |
|
173k |
27.23 |
Exxon Mobil Corporation
(XOM)
|
2.5 |
$4.6M |
|
46k |
100.68 |
Costco Wholesale Corporation
(COST)
|
2.2 |
$4.0M |
|
35k |
115.17 |
Mylan
|
2.0 |
$3.6M |
|
69k |
51.56 |
Guggenheim Bulletshar
|
1.9 |
$3.4M |
|
157k |
21.90 |
Johnson & Johnson
(JNJ)
|
1.9 |
$3.4M |
|
33k |
104.61 |
Microsoft Corporation
(MSFT)
|
1.9 |
$3.4M |
|
81k |
41.70 |
Vanguard Short Term Trsy Fund mutual funds
(VFIRX)
|
1.5 |
$2.7M |
|
255k |
10.71 |
Consolidated Edison
(ED)
|
1.5 |
$2.7M |
|
47k |
57.73 |
Ishares Tr cmn
(STIP)
|
1.4 |
$2.5M |
|
25k |
102.49 |
General Electric Company
|
1.3 |
$2.4M |
|
90k |
26.28 |
Schlumberger
(SLB)
|
1.3 |
$2.4M |
|
20k |
117.94 |
American Express
|
1.3 |
$2.4M |
|
25k |
94.87 |
Chubb Corporation
|
1.3 |
$2.4M |
|
26k |
92.18 |
D Archer-daniels Midla Nd Co Com Common Stock 0
|
1.3 |
$2.3M |
|
52k |
44.10 |
Dow Chemical Company
|
1.1 |
$2.0M |
|
38k |
51.46 |
Verizon Communications
(VZ)
|
1.1 |
$2.0M |
|
40k |
48.93 |
Masco Corporation
(MAS)
|
1.1 |
$1.9M |
|
88k |
22.20 |
Procter & Gamble Company
(PG)
|
1.1 |
$1.9M |
|
24k |
78.58 |
Pepsi
(PEP)
|
1.0 |
$1.8M |
|
20k |
89.33 |
ConocoPhillips
(COP)
|
1.0 |
$1.8M |
|
20k |
85.72 |
CSX Corporation
(CSX)
|
0.9 |
$1.6M |
|
52k |
30.82 |
U.s. Bancorp
|
0.9 |
$1.6M |
|
36k |
43.31 |
Micron Technology
(MU)
|
0.8 |
$1.5M |
|
45k |
32.95 |
Marathon Oil Corporation
(MRO)
|
0.8 |
$1.4M |
|
35k |
39.91 |
Zimmer Holdings
(ZBH)
|
0.6 |
$1.0M |
|
9.6k |
103.89 |
Ishares Tr fltg rate nt
(FLOT)
|
0.5 |
$972k |
|
19k |
50.79 |
AmerisourceBergen
(COR)
|
0.5 |
$851k |
|
12k |
72.67 |
Laudus Int'l Mrktmasters Inv
|
0.4 |
$748k |
|
30k |
24.70 |
Claymore Exchange-traded Fd gugg crp bd 2016
|
0.4 |
$739k |
|
33k |
22.38 |
Artisan International Fund mut
(ARTIX)
|
0.4 |
$693k |
|
22k |
31.53 |
Chevron Corporation
(CVX)
|
0.3 |
$562k |
|
4.3k |
130.61 |
Apache Corp Com Stk
|
0.3 |
$560k |
|
5.6k |
100.54 |
Fidelity Contra
(FCNTX)
|
0.3 |
$501k |
|
5.0k |
99.29 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
0.3 |
$492k |
|
20k |
25.27 |
Enterprise Products Partners
(EPD)
|
0.2 |
$460k |
|
5.9k |
78.26 |
Union Pacific Corporation
(UNP)
|
0.2 |
$399k |
|
4.0k |
99.75 |
Vanguard Intermediate Term Bon
(VBILX)
|
0.2 |
$365k |
|
32k |
11.47 |
Cme
(CME)
|
0.2 |
$319k |
|
4.5k |
70.89 |
Vanguard S&p 500
|
0.2 |
$328k |
|
1.8k |
179.43 |
Cerner Corporation
|
0.2 |
$296k |
|
5.7k |
51.52 |
Berkshire Hath-cl B
|
0.2 |
$294k |
|
2.3k |
126.45 |
Wells Fargo & Company
(WFC)
|
0.1 |
$269k |
|
5.1k |
52.52 |
Schwab Invts 1000 Index Inv cs
(SNXFX)
|
0.1 |
$275k |
|
5.3k |
52.15 |
Barclays Bank Plc Pfd. 6.625% p
|
0.1 |
$260k |
|
10k |
25.32 |
Vanguard Intm Term Inv Grade-i
(VFICX)
|
0.1 |
$229k |
|
23k |
9.93 |
Vanguard Fxd Inc Secs Shr Trm
(VFSTX)
|
0.1 |
$237k |
|
22k |
10.77 |
ROYAL BK SCOTLAND Group Plc adr pref shs q
|
0.1 |
$208k |
|
8.4k |
24.91 |
International Business Machines
(IBM)
|
0.1 |
$178k |
|
984.00 |
180.89 |
Ida
(IDA)
|
0.1 |
$174k |
|
3.0k |
57.81 |
Spartan Tot Mkt Index
|
0.1 |
$179k |
|
3.1k |
57.84 |
Db Capital Funding Viii p
|
0.1 |
$164k |
|
6.4k |
25.62 |
Aflac Inc 5.5% p
|
0.1 |
$155k |
|
6.3k |
24.60 |
Sempra Energy
(SRE)
|
0.1 |
$147k |
|
1.4k |
105.00 |
Barclays Bank Plc 8.125% Non C p
|
0.1 |
$147k |
|
5.7k |
25.79 |
Merrill Lynch Trust prf
|
0.1 |
$138k |
|
5.3k |
26.11 |
Claymore Exchange-traded Fd gugg crp bd 2014
|
0.1 |
$144k |
|
6.8k |
21.18 |
Pimco Total Return Etf totl
(BOND)
|
0.1 |
$137k |
|
1.3k |
108.73 |
Amcap Fd mf
|
0.1 |
$153k |
|
5.3k |
28.80 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$120k |
|
611.00 |
196.40 |
Vanguard Health Care Fd Inv Sh
(VGHCX)
|
0.1 |
$122k |
|
595.00 |
205.04 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$130k |
|
1.2k |
109.52 |
Hussman Invt Tr Strat Ttl Rtn
(HSTRX)
|
0.1 |
$130k |
|
11k |
11.63 |
Fidelity Capital & Income
(FAGIX)
|
0.1 |
$132k |
|
13k |
10.22 |
Sit Small Cap Growth Fd mf
|
0.1 |
$123k |
|
2.0k |
61.50 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$103k |
|
1.0k |
103.00 |
Philip Morris International
(PM)
|
0.1 |
$109k |
|
1.3k |
84.37 |
PPL Corporation
(PPL)
|
0.1 |
$115k |
|
3.3k |
35.38 |
SPDR Barclays Capital High Yield B
|
0.1 |
$104k |
|
2.5k |
41.78 |
ETFS Silver Trust
|
0.1 |
$104k |
|
5.0k |
20.88 |
Amer Fds New Perspective A
(ANWPX)
|
0.1 |
$101k |
|
2.6k |
38.65 |
Thompson Plumb Bond Fund mf
(THOPX)
|
0.1 |
$109k |
|
9.2k |
11.88 |
Manning & Napier Pro-blend Max Term S mf
|
0.1 |
$106k |
|
4.9k |
21.61 |