Laudus Int'l Mrktmasters Inst
|
11.3 |
$20M |
|
856k |
23.79 |
Baron Growth Fd mf
|
10.5 |
$19M |
|
252k |
74.76 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
7.8 |
$14M |
|
285k |
49.31 |
Jp Morgan High Yld Bd mf
|
6.0 |
$11M |
|
1.4M |
7.57 |
PowerShares Preferred Portfolio
|
5.1 |
$9.2M |
|
631k |
14.53 |
Invesco Developing Mkts A
|
4.9 |
$8.8M |
|
295k |
29.71 |
Technology SPDR
(XLK)
|
4.0 |
$7.2M |
|
174k |
41.39 |
Oppenheimer International Growth Fd-cl A
|
3.9 |
$7.0M |
|
186k |
37.65 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
3.8 |
$6.8M |
|
65k |
105.32 |
Glenmede Small Cap Eqty mutual
|
3.0 |
$5.4M |
|
199k |
27.29 |
Costco Wholesale Corporation
(COST)
|
2.5 |
$4.4M |
|
33k |
135.06 |
Mylan
|
2.4 |
$4.3M |
|
63k |
67.86 |
Microsoft Corporation
(MSFT)
|
1.9 |
$3.4M |
|
76k |
44.14 |
Claymore Exchange-traded Fd gugg crp bd 2016
|
1.7 |
$3.0M |
|
134k |
22.21 |
Exxon Mobil Corporation
(XOM)
|
1.6 |
$2.8M |
|
34k |
83.20 |
Johnson & Johnson
(JNJ)
|
1.5 |
$2.8M |
|
29k |
97.43 |
Claymore Exchange-traded Fd gugg crp bd 2017
|
1.5 |
$2.8M |
|
122k |
22.74 |
Vanguard Short Term Trsy Fund mutual funds
(VFIRX)
|
1.4 |
$2.5M |
|
229k |
10.72 |
Masco Corporation
(MAS)
|
1.2 |
$2.2M |
|
82k |
26.66 |
Claymore Exchange Trd Fd Tr gug bull2018 e
|
1.2 |
$2.1M |
|
100k |
21.26 |
TECO Energy
|
1.1 |
$2.1M |
|
117k |
17.66 |
General Electric Company
|
1.0 |
$1.8M |
|
67k |
26.56 |
Verizon Communications
(VZ)
|
0.9 |
$1.7M |
|
37k |
46.59 |
Pepsi
(PEP)
|
0.9 |
$1.7M |
|
18k |
93.31 |
Procter & Gamble Company
(PG)
|
0.9 |
$1.6M |
|
21k |
78.21 |
CSX Corporation
(CSX)
|
0.9 |
$1.5M |
|
47k |
32.64 |
Guggenheim Bulletshar
|
0.9 |
$1.5M |
|
71k |
21.65 |
U.s. Bancorp
|
0.8 |
$1.5M |
|
35k |
43.40 |
Morgan Stanley
(MS)
|
0.8 |
$1.5M |
|
39k |
38.77 |
Cerner Corporation
|
0.8 |
$1.4M |
|
20k |
69.05 |
Qualcomm
(QCOM)
|
0.7 |
$1.3M |
|
20k |
62.58 |
ConocoPhillips
(COP)
|
0.7 |
$1.2M |
|
20k |
61.39 |
Ecolab
(ECL)
|
0.6 |
$1.2M |
|
10k |
113.07 |
Quintiles Transnatio Hldgs I
|
0.6 |
$1.1M |
|
16k |
72.59 |
AmerisourceBergen
(COR)
|
0.6 |
$1.1M |
|
10k |
106.33 |
Noble Corp equity
|
0.6 |
$1.0M |
|
67k |
15.39 |
Teva Pharmaceutical Industries
(TEVA)
|
0.5 |
$965k |
|
16k |
59.06 |
Zimmer Holdings
(ZBH)
|
0.5 |
$953k |
|
8.7k |
109.16 |
EOG Resources
(EOG)
|
0.5 |
$824k |
|
9.4k |
87.52 |
Micron Technology
(MU)
|
0.5 |
$827k |
|
44k |
18.83 |
Artisan International Fund mut
(ARTIX)
|
0.5 |
$811k |
|
26k |
31.08 |
Harding Loevner Fds Emerging M mutual funds
(HLEMX)
|
0.5 |
$811k |
|
18k |
46.39 |
Laudus Int'l Mrktmasters Inv
|
0.4 |
$738k |
|
31k |
23.78 |
Tyco Intl
|
0.3 |
$630k |
|
16k |
38.46 |
Sonoco Products Company
(SON)
|
0.3 |
$556k |
|
13k |
42.83 |
Chevron Corporation
(CVX)
|
0.3 |
$535k |
|
5.5k |
96.47 |
Motorola Solutions
(MSI)
|
0.3 |
$536k |
|
9.4k |
57.23 |
Cme
(CME)
|
0.3 |
$482k |
|
5.2k |
93.05 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
0.3 |
$463k |
|
18k |
25.34 |
AMERICAN TOWER CORPORATION Cmn Class A
|
0.2 |
$418k |
|
4.5k |
93.28 |
Vanguard S&p 500
|
0.2 |
$390k |
|
2.1k |
188.77 |
Union Pacific Corporation
(UNP)
|
0.2 |
$381k |
|
4.0k |
95.25 |
Enterprise Products Partners
(EPD)
|
0.2 |
$345k |
|
12k |
29.85 |
Rockwell Collins
|
0.2 |
$320k |
|
3.5k |
92.22 |
Fidelity Contra
(FCNTX)
|
0.2 |
$320k |
|
3.1k |
101.88 |
Schwab Invts 1000 Index Inv cs
(SNXFX)
|
0.2 |
$281k |
|
5.3k |
53.26 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$282k |
|
5.6k |
50.51 |
Spartan Tot Mkt Index
|
0.2 |
$289k |
|
4.8k |
60.68 |
Berkshire Hath-cl B
|
0.1 |
$272k |
|
2.0k |
136.00 |
Janus Invt Fd Entprise Fd Cl T
(JAENX)
|
0.1 |
$269k |
|
3.0k |
91.16 |
Hartford Div & Growth Fd mf
(IHGIX)
|
0.1 |
$254k |
|
10k |
24.90 |
Barclays Bank Plc Pfd. 6.625% p
|
0.1 |
$238k |
|
9.4k |
25.40 |
Invesco High Yield Muni mf
|
0.1 |
$230k |
|
23k |
9.82 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$217k |
|
1.7k |
124.43 |
Travelers Companies
|
0.1 |
$215k |
|
2.2k |
96.63 |
Vanguard Intm Term Inv Grade-i
(VFICX)
|
0.1 |
$197k |
|
20k |
9.72 |
Wells Fargo & Company
(WFC)
|
0.1 |
$174k |
|
3.1k |
56.00 |
ROYAL BK SCOTLAND Group Plc adr pref shs q
|
0.1 |
$183k |
|
7.3k |
25.24 |
Hartford Equity Income Fund Class A m
|
0.1 |
$174k |
|
9.4k |
18.51 |
International Business Machines
(IBM)
|
0.1 |
$166k |
|
1.0k |
162.11 |
Franklin Cust Fds Incm Fd Cl A
(FKINX)
|
0.1 |
$154k |
|
66k |
2.33 |
Capital Income Builders Fd Sh
(CAIBX)
|
0.1 |
$166k |
|
2.8k |
58.64 |
Aflac Inc 5.5% p
|
0.1 |
$153k |
|
6.3k |
24.29 |
Molson Coors Brewing Company
(TAP)
|
0.1 |
$143k |
|
2.1k |
69.42 |
Helmerich & Payne
(HP)
|
0.1 |
$148k |
|
2.1k |
70.31 |
Ida
(IDA)
|
0.1 |
$140k |
|
2.5k |
55.78 |
Barclays Bank Plc 8.125% Non C p
|
0.1 |
$137k |
|
5.3k |
25.85 |
American Income Fnd Of America
(AMECX)
|
0.1 |
$135k |
|
6.4k |
21.16 |
Merrill Lynch Trust prf
|
0.1 |
$135k |
|
5.3k |
25.54 |
Fidelity Capital & Income
(FAGIX)
|
0.1 |
$135k |
|
14k |
9.79 |
Amcap Fd mf
|
0.1 |
$150k |
|
5.3k |
28.24 |
Dodge & Cox Fds Intl Stk Fd mutual funds
|
0.1 |
$119k |
|
2.7k |
43.43 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$128k |
|
1.7k |
74.46 |
At&t
|
0.1 |
$125k |
|
3.5k |
35.24 |
Robeco Boston Partners Long Sh equity mutual fu
(BPIRX)
|
0.1 |
$119k |
|
7.7k |
15.48 |
Invesco Comstock Ci A mf
(ACSTX)
|
0.1 |
$124k |
|
4.9k |
25.54 |
Invesco Diversified Dvd mf
|
0.1 |
$121k |
|
6.5k |
18.50 |
Starbucks Corporation
(SBUX)
|
0.1 |
$112k |
|
2.1k |
53.33 |
Public Service Enterprise
(PEG)
|
0.1 |
$100k |
|
2.6k |
39.20 |
Essex Property Trust
(ESS)
|
0.1 |
$106k |
|
501.00 |
211.58 |
Celgene Corporation
|
0.1 |
$109k |
|
950.00 |
114.74 |
TFS Financial Corporation
(TFSL)
|
0.1 |
$113k |
|
6.8k |
16.74 |
Vanguard Health Care Fd Inv Sh
(VGHCX)
|
0.1 |
$110k |
|
473.00 |
232.56 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.1 |
$107k |
|
867.00 |
123.41 |
Hussman Invt Tr Strat Ttl Rtn
(HSTRX)
|
0.1 |
$102k |
|
9.1k |
11.27 |
Amer Fds New Perspective A
(ANWPX)
|
0.1 |
$100k |
|
2.6k |
38.28 |
Thompson Plumb Bond Fund mf
(THOPX)
|
0.1 |
$107k |
|
9.5k |
11.30 |