Laudus Int'l Mrktmasters Inst
|
11.1 |
$19M |
|
874k |
22.16 |
Baron Growth Fd mf
|
10.6 |
$19M |
|
256k |
72.27 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
7.3 |
$13M |
|
261k |
49.05 |
Jp Morgan High Yld Bd mf
|
6.1 |
$11M |
|
1.4M |
7.59 |
Invesco Developing Mkts A
|
5.3 |
$9.3M |
|
304k |
30.42 |
PowerShares Preferred Portfolio
|
4.7 |
$8.2M |
|
555k |
14.70 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
4.2 |
$7.4M |
|
70k |
105.18 |
Technology SPDR
(XLK)
|
4.0 |
$6.9M |
|
168k |
41.35 |
Oppenheimer International Growth Fd-cl A
|
3.5 |
$6.2M |
|
174k |
35.28 |
Costco Wholesale Corporation
(COST)
|
2.8 |
$4.8M |
|
34k |
141.76 |
Glenmede Small Cap Eqty mutual
|
2.7 |
$4.7M |
|
183k |
25.92 |
Mylan
|
2.1 |
$3.7M |
|
66k |
56.37 |
Microsoft Corporation
(MSFT)
|
2.1 |
$3.6M |
|
77k |
46.46 |
Exxon Mobil Corporation
(XOM)
|
1.9 |
$3.3M |
|
35k |
92.44 |
Guggenheim Bulletshar
|
1.8 |
$3.1M |
|
143k |
21.67 |
Johnson & Johnson
(JNJ)
|
1.8 |
$3.1M |
|
30k |
104.58 |
Claymore Exchange-traded Fd gugg crp bd 2016
|
1.7 |
$2.9M |
|
133k |
22.10 |
Consolidated Edison
(ED)
|
1.7 |
$2.9M |
|
44k |
66.01 |
Vanguard Short Term Trsy Fund mutual funds
(VFIRX)
|
1.6 |
$2.7M |
|
256k |
10.69 |
Chubb Corporation
|
1.4 |
$2.5M |
|
24k |
103.45 |
Ishares Tr cmn
(STIP)
|
1.3 |
$2.2M |
|
23k |
99.03 |
Masco Corporation
(MAS)
|
1.2 |
$2.2M |
|
86k |
25.20 |
Procter & Gamble Company
(PG)
|
1.2 |
$2.0M |
|
22k |
91.08 |
CSX Corporation
(CSX)
|
1.1 |
$1.8M |
|
51k |
36.23 |
Verizon Communications
(VZ)
|
1.0 |
$1.8M |
|
38k |
46.78 |
Pepsi
(PEP)
|
1.0 |
$1.8M |
|
19k |
94.55 |
General Electric Company
|
1.0 |
$1.7M |
|
68k |
25.27 |
U.s. Bancorp
|
1.0 |
$1.7M |
|
38k |
44.94 |
Micron Technology
(MU)
|
0.9 |
$1.6M |
|
45k |
35.01 |
Cerner Corporation
|
0.8 |
$1.4M |
|
22k |
64.66 |
ConocoPhillips
(COP)
|
0.8 |
$1.4M |
|
20k |
69.06 |
Texas Instruments Incorporated
(TXN)
|
0.7 |
$1.3M |
|
24k |
53.46 |
Morgan Stanley
(MS)
|
0.6 |
$1.1M |
|
29k |
38.81 |
Zimmer Holdings
(ZBH)
|
0.6 |
$1.1M |
|
9.5k |
113.43 |
Colfax Corporation
|
0.6 |
$1.0M |
|
20k |
51.59 |
Claymore Exchange-traded Fd gugg crp bd 2017
|
0.6 |
$988k |
|
44k |
22.70 |
AmerisourceBergen
(COR)
|
0.6 |
$978k |
|
11k |
90.14 |
Ishares Tr fltg rate nt
(FLOT)
|
0.5 |
$842k |
|
17k |
50.53 |
Noble Corp equity
|
0.5 |
$783k |
|
47k |
16.57 |
Artisan International Fund mut
(ARTIX)
|
0.4 |
$710k |
|
24k |
29.97 |
Laudus Int'l Mrktmasters Inv
|
0.4 |
$669k |
|
30k |
22.19 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
0.3 |
$491k |
|
19k |
25.48 |
Union Pacific Corporation
(UNP)
|
0.3 |
$477k |
|
4.0k |
119.25 |
Cme
(CME)
|
0.2 |
$442k |
|
5.0k |
88.58 |
Fidelity Contra
(FCNTX)
|
0.2 |
$433k |
|
4.4k |
98.01 |
Enterprise Products Partners
(EPD)
|
0.2 |
$425k |
|
12k |
36.15 |
Chevron Corporation
(CVX)
|
0.2 |
$378k |
|
3.4k |
112.17 |
Vanguard Intermediate Term Bon
(VBILX)
|
0.2 |
$365k |
|
32k |
11.47 |
Teva Pharmaceutical Industries
(TEVA)
|
0.2 |
$346k |
|
6.0k |
57.52 |
Vanguard S&p 500
|
0.2 |
$343k |
|
1.8k |
188.57 |
Berkshire Hath-cl B
|
0.2 |
$349k |
|
2.3k |
150.11 |
Schwab Invts 1000 Index Inv cs
(SNXFX)
|
0.2 |
$277k |
|
5.3k |
52.49 |
Spartan Tot Mkt Index
|
0.2 |
$284k |
|
4.8k |
59.78 |
Barclays Bank Plc Pfd. 6.625% p
|
0.1 |
$239k |
|
9.4k |
25.51 |
Vanguard Fxd Inc Secs Shr Trm
(VFSTX)
|
0.1 |
$235k |
|
22k |
10.68 |
Vanguard Intm Term Inv Grade-i
(VFICX)
|
0.1 |
$227k |
|
23k |
9.85 |
Qualcomm
(QCOM)
|
0.1 |
$201k |
|
2.7k |
74.31 |
Wells Fargo & Company
(WFC)
|
0.1 |
$193k |
|
3.5k |
54.85 |
ROYAL BK SCOTLAND Group Plc adr pref shs q
|
0.1 |
$184k |
|
7.3k |
25.38 |
Ecolab
(ECL)
|
0.1 |
$173k |
|
1.7k |
104.53 |
Ida
(IDA)
|
0.1 |
$166k |
|
2.5k |
66.14 |
Quintiles Transnatio Hldgs I
|
0.1 |
$169k |
|
2.9k |
58.89 |
Helmerich & Payne
(HP)
|
0.1 |
$159k |
|
2.4k |
67.52 |
International Business Machines
(IBM)
|
0.1 |
$158k |
|
984.00 |
160.57 |
Westar Energy
|
0.1 |
$161k |
|
3.9k |
41.18 |
Db Capital Funding Viii p
|
0.1 |
$164k |
|
6.4k |
25.62 |
Aflac Inc 5.5% p
|
0.1 |
$155k |
|
6.3k |
24.60 |
Amcap Fd mf
|
0.1 |
$149k |
|
5.3k |
28.04 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$136k |
|
1.2k |
110.39 |
Barclays Bank Plc 8.125% Non C p
|
0.1 |
$138k |
|
5.3k |
26.04 |
Merrill Lynch Trust prf
|
0.1 |
$137k |
|
5.3k |
25.92 |
PPL Corporation
(PPL)
|
0.1 |
$114k |
|
3.2k |
36.19 |
Fidelity Capital & Income
(FAGIX)
|
0.1 |
$130k |
|
14k |
9.66 |
Philip Morris International
(PM)
|
0.1 |
$105k |
|
1.3k |
81.27 |
TFS Financial Corporation
(TFSL)
|
0.1 |
$100k |
|
6.8k |
14.81 |
Vanguard Health Care Fd Inv Sh
(VGHCX)
|
0.1 |
$106k |
|
498.00 |
212.85 |
Hussman Invt Tr Strat Ttl Rtn
(HSTRX)
|
0.1 |
$102k |
|
9.1k |
11.27 |
Thompson Plumb Bond Fund mf
(THOPX)
|
0.1 |
$106k |
|
9.3k |
11.41 |