Laudus Int'l Mrktmasters Inst
|
11.3 |
$20M |
|
869k |
22.95 |
Baron Growth Fd mf
|
10.2 |
$18M |
|
254k |
70.46 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
6.7 |
$12M |
|
250k |
46.99 |
Jp Morgan High Yld Bd mf
|
6.3 |
$11M |
|
1.4M |
7.91 |
Invesco Developing Mkts A
|
5.6 |
$9.9M |
|
298k |
33.32 |
PowerShares Preferred Portfolio
|
4.6 |
$8.1M |
|
557k |
14.46 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
4.4 |
$7.7M |
|
73k |
105.28 |
Technology SPDR
(XLK)
|
3.8 |
$6.6M |
|
166k |
39.90 |
Oppenheimer International Growth Fd-cl A
|
3.5 |
$6.2M |
|
174k |
35.97 |
Glenmede Small Cap Eqty mutual
|
2.6 |
$4.6M |
|
185k |
24.75 |
Costco Wholesale Corporation
(COST)
|
2.5 |
$4.4M |
|
35k |
125.32 |
Exxon Mobil Corporation
(XOM)
|
2.3 |
$4.0M |
|
43k |
94.06 |
Microsoft Corporation
(MSFT)
|
2.1 |
$3.6M |
|
79k |
46.36 |
Guggenheim Bulletshar
|
2.0 |
$3.5M |
|
162k |
21.74 |
Johnson & Johnson
(JNJ)
|
1.8 |
$3.2M |
|
30k |
106.60 |
Mylan
|
1.8 |
$3.1M |
|
68k |
45.49 |
Claymore Exchange-traded Fd gugg crp bd 2016
|
1.7 |
$3.0M |
|
135k |
22.32 |
Vanguard Short Term Trsy Fund mutual funds
(VFIRX)
|
1.6 |
$2.7M |
|
256k |
10.68 |
Consolidated Edison
(ED)
|
1.4 |
$2.5M |
|
45k |
56.65 |
D Archer-daniels Midla Nd Co Com Common Stock 0
|
1.4 |
$2.5M |
|
50k |
51.09 |
Ishares Tr cmn
(STIP)
|
1.3 |
$2.4M |
|
24k |
100.49 |
Chubb Corporation
|
1.3 |
$2.2M |
|
25k |
91.07 |
Masco Corporation
(MAS)
|
1.2 |
$2.1M |
|
87k |
23.92 |
Schlumberger
(SLB)
|
1.1 |
$2.0M |
|
20k |
101.70 |
Dow Chemical Company
|
1.1 |
$2.0M |
|
38k |
52.44 |
General Electric Company
|
1.1 |
$2.0M |
|
77k |
25.62 |
Verizon Communications
(VZ)
|
1.1 |
$2.0M |
|
39k |
50.00 |
Procter & Gamble Company
(PG)
|
1.1 |
$1.9M |
|
23k |
83.73 |
Pepsi
(PEP)
|
1.0 |
$1.8M |
|
19k |
93.07 |
CSX Corporation
(CSX)
|
0.9 |
$1.7M |
|
52k |
32.05 |
U.s. Bancorp
|
0.9 |
$1.7M |
|
40k |
41.82 |
ConocoPhillips
(COP)
|
0.9 |
$1.6M |
|
20k |
76.53 |
Micron Technology
(MU)
|
0.9 |
$1.5M |
|
45k |
34.27 |
Cerner Corporation
|
0.7 |
$1.3M |
|
22k |
59.58 |
Texas Instruments Incorporated
(TXN)
|
0.7 |
$1.2M |
|
25k |
47.69 |
Zimmer Holdings
(ZBH)
|
0.5 |
$958k |
|
9.5k |
100.52 |
Ishares Tr fltg rate nt
(FLOT)
|
0.5 |
$925k |
|
18k |
50.82 |
AmerisourceBergen Corp................
|
0.5 |
$872k |
|
11k |
77.27 |
Noble Corp equity
|
0.4 |
$720k |
|
32k |
22.23 |
Laudus Int'l Mrktmasters Inv
|
0.4 |
$700k |
|
31k |
22.94 |
Artisan International Fund mut
(ARTIX)
|
0.4 |
$672k |
|
22k |
30.04 |
Chevron Corporation
(CVX)
|
0.3 |
$490k |
|
4.1k |
119.42 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
0.3 |
$487k |
|
19k |
25.27 |
Enterprise Products Partners
(EPD)
|
0.3 |
$474k |
|
12k |
40.32 |
Union Pacific Corporation
(UNP)
|
0.2 |
$434k |
|
4.0k |
108.50 |
Fidelity Contra
(FCNTX)
|
0.2 |
$447k |
|
4.4k |
101.18 |
Cme
(CME)
|
0.2 |
$411k |
|
5.1k |
79.96 |
Vanguard Intermediate Term Bon
(VBILX)
|
0.2 |
$362k |
|
32k |
11.38 |
Vanguard S&p 500
|
0.2 |
$318k |
|
1.8k |
180.37 |
Berkshire Hath-cl B
|
0.2 |
$321k |
|
2.3k |
138.06 |
Schwab Invts 1000 Index Inv cs
(SNXFX)
|
0.2 |
$276k |
|
5.3k |
52.34 |
Wells Fargo & Company
(WFC)
|
0.1 |
$266k |
|
5.1k |
51.93 |
Barclays Bank Plc Pfd. 6.625% p
|
0.1 |
$248k |
|
9.8k |
25.38 |
Vanguard Intm Term Inv Grade-i
(VFICX)
|
0.1 |
$227k |
|
23k |
9.85 |
Vanguard Fxd Inc Secs Shr Trm
(VFSTX)
|
0.1 |
$236k |
|
22k |
10.73 |
ROYAL BK SCOTLAND Group Plc adr pref shs q
|
0.1 |
$206k |
|
8.3k |
24.97 |
Spartan Tot Mkt Index
|
0.1 |
$213k |
|
3.7k |
57.61 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$202k |
|
3.8k |
53.87 |
International Business Machines
(IBM)
|
0.1 |
$187k |
|
984.00 |
190.04 |
Ida
(IDA)
|
0.1 |
$161k |
|
3.0k |
53.49 |
Db Capital Funding Viii p
|
0.1 |
$163k |
|
6.4k |
25.47 |
Aflac Inc 5.5% p
|
0.1 |
$153k |
|
6.3k |
24.29 |
Amcap Fd mf
|
0.1 |
$152k |
|
5.3k |
28.61 |
Barclays Bank Plc 8.125% Non C p
|
0.1 |
$148k |
|
5.7k |
25.96 |
Merrill Lynch Trust prf
|
0.1 |
$137k |
|
5.3k |
25.92 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$130k |
|
1.2k |
109.52 |
Claymore Exchange-traded Fd gugg crp bd 2014
|
0.1 |
$129k |
|
6.1k |
21.15 |
Hussman Invt Tr Strat Ttl Rtn
(HSTRX)
|
0.1 |
$126k |
|
11k |
11.27 |
Fidelity Capital & Income
(FAGIX)
|
0.1 |
$130k |
|
13k |
9.97 |
Pimco Total Return Etf totl
(BOND)
|
0.1 |
$116k |
|
1.1k |
108.41 |
Philip Morris International
(PM)
|
0.1 |
$108k |
|
1.3k |
83.59 |
PPL Corporation
(PPL)
|
0.1 |
$103k |
|
3.2k |
32.70 |
Vanguard Health Care Fd Inv Sh
(VGHCX)
|
0.1 |
$114k |
|
538.00 |
211.90 |
SPDR Barclays Capital High Yield B
|
0.1 |
$100k |
|
2.5k |
40.18 |
Thompson Plumb Bond Fund mf
(THOPX)
|
0.1 |
$109k |
|
9.3k |
11.77 |