Laudus Int'l Mrktmasters Inst
|
11.2 |
$20M |
|
866k |
23.32 |
Baron Growth Fd mf
|
10.5 |
$19M |
|
251k |
75.65 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
7.4 |
$13M |
|
267k |
49.57 |
Jp Morgan High Yld Bd mf
|
6.0 |
$11M |
|
1.4M |
7.67 |
Invesco Developing Mkts A
|
5.0 |
$9.0M |
|
305k |
29.39 |
PowerShares Preferred Portfolio
|
4.8 |
$8.6M |
|
579k |
14.91 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
4.0 |
$7.2M |
|
68k |
105.53 |
Technology SPDR
(XLK)
|
3.9 |
$7.0M |
|
169k |
41.44 |
Oppenheimer International Growth Fd-cl A
|
3.6 |
$6.4M |
|
175k |
36.70 |
Glenmede Small Cap Eqty mutual
|
2.9 |
$5.2M |
|
192k |
27.26 |
Costco Wholesale Corporation
(COST)
|
2.8 |
$5.1M |
|
34k |
151.49 |
Mylan
|
2.1 |
$3.8M |
|
64k |
59.50 |
Microsoft Corporation
(MSFT)
|
1.7 |
$3.1M |
|
77k |
40.66 |
Claymore Exchange-traded Fd gugg crp bd 2016
|
1.7 |
$3.1M |
|
139k |
22.23 |
Guggenheim Bulletshar
|
1.7 |
$3.0M |
|
139k |
21.68 |
Exxon Mobil Corporation
(XOM)
|
1.6 |
$2.9M |
|
35k |
84.99 |
Johnson & Johnson
(JNJ)
|
1.6 |
$2.9M |
|
29k |
100.59 |
Vanguard Short Term Trsy Fund mutual funds
(VFIRX)
|
1.5 |
$2.8M |
|
257k |
10.73 |
Chubb Corporation
|
1.3 |
$2.3M |
|
23k |
101.09 |
TECO Energy
|
1.2 |
$2.2M |
|
115k |
19.40 |
Masco Corporation
(MAS)
|
1.2 |
$2.2M |
|
84k |
26.71 |
Claymore Exchange-traded Fd gugg crp bd 2017
|
1.2 |
$2.1M |
|
92k |
22.83 |
Verizon Communications
(VZ)
|
1.0 |
$1.8M |
|
37k |
48.64 |
Pepsi
(PEP)
|
1.0 |
$1.8M |
|
18k |
95.60 |
Procter & Gamble Company
(PG)
|
1.0 |
$1.7M |
|
21k |
81.94 |
General Electric Company
|
0.9 |
$1.7M |
|
68k |
24.82 |
CSX Corporation
(CSX)
|
0.9 |
$1.6M |
|
50k |
33.13 |
U.s. Bancorp
|
0.9 |
$1.6M |
|
36k |
43.67 |
Cerner Corporation
|
0.8 |
$1.5M |
|
21k |
73.27 |
Texas Instruments Incorporated
(TXN)
|
0.8 |
$1.4M |
|
25k |
57.20 |
Morgan Stanley
(MS)
|
0.8 |
$1.3M |
|
38k |
35.70 |
ConocoPhillips
(COP)
|
0.7 |
$1.2M |
|
20k |
62.29 |
AmerisourceBergen
(COR)
|
0.7 |
$1.2M |
|
11k |
113.65 |
Micron Technology
(MU)
|
0.7 |
$1.2M |
|
44k |
27.13 |
Ecolab
(ECL)
|
0.7 |
$1.2M |
|
10k |
114.42 |
Zimmer Holdings
(ZBH)
|
0.6 |
$1.1M |
|
9.4k |
117.48 |
Teva Pharmaceutical Industries
(TEVA)
|
0.5 |
$973k |
|
16k |
62.29 |
Quintiles Transnatio Hldgs I
|
0.5 |
$875k |
|
13k |
67.00 |
EOG Resources
(EOG)
|
0.4 |
$751k |
|
8.2k |
91.64 |
Ishares Tr fltg rate nt
(FLOT)
|
0.4 |
$756k |
|
15k |
50.66 |
Artisan International Fund mut
(ARTIX)
|
0.4 |
$716k |
|
23k |
31.21 |
Laudus Int'l Mrktmasters Inv
|
0.4 |
$706k |
|
30k |
23.36 |
Tyco Intl
|
0.4 |
$647k |
|
15k |
43.05 |
Noble Corp equity
|
0.4 |
$643k |
|
45k |
14.29 |
Motorola Solutions
(MSI)
|
0.3 |
$623k |
|
9.4k |
66.63 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
0.3 |
$546k |
|
26k |
21.34 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
0.3 |
$492k |
|
19k |
25.53 |
Cme
(CME)
|
0.3 |
$473k |
|
5.0k |
94.79 |
Sonoco Products Company
(SON)
|
0.3 |
$461k |
|
10k |
45.46 |
Fidelity Contra
(FCNTX)
|
0.2 |
$446k |
|
4.4k |
100.97 |
Union Pacific Corporation
(UNP)
|
0.2 |
$433k |
|
4.0k |
108.25 |
AMERICAN TOWER CORPORATION Cmn Class A
|
0.2 |
$436k |
|
4.6k |
94.45 |
Qualcomm
(QCOM)
|
0.2 |
$392k |
|
5.7k |
69.28 |
Enterprise Products Partners
(EPD)
|
0.2 |
$381k |
|
12k |
32.97 |
Vanguard Intermediate Term Bon
(VBILX)
|
0.2 |
$371k |
|
32k |
11.66 |
Chevron Corporation
(CVX)
|
0.2 |
$354k |
|
3.4k |
105.04 |
Vanguard S&p 500
|
0.2 |
$343k |
|
1.8k |
189.19 |
Berkshire Hath-cl B
|
0.2 |
$289k |
|
2.0k |
144.50 |
Schwab Invts 1000 Index Inv cs
(SNXFX)
|
0.2 |
$281k |
|
5.3k |
53.26 |
Spartan Tot Mkt Index
|
0.2 |
$290k |
|
4.8k |
61.05 |
Hartford Div & Growth Fd mf
(IHGIX)
|
0.1 |
$256k |
|
10k |
25.10 |
Vanguard Intm Term Inv Grade-i
(VFICX)
|
0.1 |
$230k |
|
23k |
9.98 |
Barclays Bank Plc Pfd. 6.625% p
|
0.1 |
$240k |
|
9.4k |
25.61 |
Invesco High Yield Muni mf
|
0.1 |
$233k |
|
23k |
10.07 |
ROYAL BK SCOTLAND Group Plc adr pref shs q
|
0.1 |
$183k |
|
7.3k |
25.24 |
Franklin Cust Fds Incm Fd Cl A
(FKINX)
|
0.1 |
$182k |
|
76k |
2.39 |
Hartford Equity Income Fund Class A m
|
0.1 |
$176k |
|
9.4k |
18.72 |
Wells Fargo & Company
(WFC)
|
0.1 |
$169k |
|
3.1k |
54.39 |
International Business Machines
(IBM)
|
0.1 |
$158k |
|
984.00 |
160.57 |
Ida
(IDA)
|
0.1 |
$158k |
|
2.5k |
62.95 |
American Income Fnd Of America
(AMECX)
|
0.1 |
$167k |
|
7.7k |
21.61 |
Db Capital Funding Viii p
|
0.1 |
$162k |
|
6.4k |
25.31 |
Capital Income Builders Fd Sh
(CAIBX)
|
0.1 |
$168k |
|
2.8k |
59.45 |
Aflac Inc 5.5% p
|
0.1 |
$159k |
|
6.3k |
25.24 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$153k |
|
2.1k |
74.27 |
Helmerich & Payne
(HP)
|
0.1 |
$143k |
|
2.1k |
67.93 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$142k |
|
1.3k |
111.37 |
Barclays Bank Plc 8.125% Non C p
|
0.1 |
$139k |
|
5.3k |
26.23 |
Merrill Lynch Trust prf
|
0.1 |
$138k |
|
5.3k |
26.11 |
Fidelity Adv New Insights Fd C
(FINSX)
|
0.1 |
$146k |
|
5.2k |
27.84 |
Amcap Fd mf
|
0.1 |
$152k |
|
5.3k |
28.61 |
Vanguard Health Care Fd Inv Sh
(VGHCX)
|
0.1 |
$118k |
|
520.00 |
226.92 |
Fidelity Capital & Income
(FAGIX)
|
0.1 |
$135k |
|
14k |
9.94 |
Invesco Comstock Ci A mf
(ACSTX)
|
0.1 |
$123k |
|
4.9k |
25.33 |
Invesco Diversified Dvd mf
|
0.1 |
$122k |
|
6.5k |
18.68 |
PPL Corporation
(PPL)
|
0.1 |
$106k |
|
3.2k |
33.62 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.1 |
$103k |
|
867.00 |
118.80 |
Hussman Invt Tr Strat Ttl Rtn
(HSTRX)
|
0.1 |
$103k |
|
9.1k |
11.38 |
Thompson Plumb Bond Fund mf
(THOPX)
|
0.1 |
$107k |
|
9.4k |
11.42 |
Franklin Tax Free Tr hi yld t/f a
|
0.1 |
$108k |
|
10k |
10.70 |