Financial Network Investment Corporation

Cetera Advisor Networks as of March 31, 2013

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 586 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 3.9 $39M 591k 65.74
Exxon Mobil Corporation (XOM) 3.2 $32M 355k 90.21
Chevron Corporation (CVX) 2.8 $28M 234k 118.95
Procter & Gamble Company (PG) 2.5 $25M 325k 77.04
Apple (AAPL) 2.5 $25M 56k 442.32
Johnson & Johnson (JNJ) 2.2 $22M 271k 81.23
SPDR Gold Trust (GLD) 2.0 $20M 127k 154.44
Jp Morgan Alerian Mlp Index 1.9 $19M 420k 45.44
General Electric Company 1.6 $16M 706k 23.14
Berkshire Hathaway (BRK.B) 1.6 $16M 154k 103.98
Ishares Tr usa min vo (USMV) 1.5 $15M 456k 32.79
Microsoft Corporation (MSFT) 1.3 $13M 463k 28.64
Spdr S&p 500 Etf (SPY) 1.3 $13M 83k 156.67
Realty Income (O) 1.3 $13M 275k 45.35
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $12M 85k 145.50
PowerShares FTSE RAFI US 1000 1.2 $12M 172k 70.14
Hatteras Financial 1.1 $11M 409k 27.26
Consumer Staples Select Sect. SPDR (XLP) 1.1 $11M 271k 39.81
McDonald's Corporation (MCD) 1.0 $9.8M 98k 99.73
At&t (T) 1.0 $9.5M 260k 36.68
Pfizer (PFE) 0.9 $9.1M 316k 28.85
Pimco Total Return Etf totl (BOND) 0.9 $9.0M 82k 109.71
Verizon Communications (VZ) 0.9 $8.6M 174k 49.18
Pepsi (PEP) 0.7 $7.4M 93k 79.28
Vanguard High Dividend Yield ETF (VYM) 0.7 $7.2M 132k 54.74
JPMorgan Chase & Co. (JPM) 0.7 $6.8M 144k 47.04
International Business Machines (IBM) 0.7 $6.7M 31k 213.11
Exelon Corporation (EXC) 0.7 $6.5M 189k 34.27
Philip Morris International (PM) 0.7 $6.5M 70k 92.83
iShares Barclays TIPS Bond Fund (TIP) 0.6 $6.3M 52k 121.06
Coca-Cola Company (KO) 0.6 $6.0M 150k 40.32
Central Fd Cda Ltd cl a 0.6 $6.0M 308k 19.38
WisdomTree Equity Income Fund (DHS) 0.6 $5.7M 111k 51.18
Duke Energy (DUK) 0.6 $5.6M 78k 72.63
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.4M 91k 58.99
Vanguard Small-Cap Value ETF (VBR) 0.5 $4.9M 60k 82.16
Cisco Systems (CSCO) 0.5 $4.8M 231k 20.83
Qualcomm (QCOM) 0.5 $4.8M 72k 66.87
American Realty Capital Prop 0.5 $4.7M 323k 14.69
Vanguard Value ETF (VTV) 0.5 $4.6M 70k 65.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $4.4M 96k 46.41
SYSCO Corporation (SYY) 0.4 $4.3M 122k 35.34
Oaktree Cap 0.4 $4.3M 85k 51.00
iShares Russell 1000 Growth Index (IWF) 0.4 $4.2M 59k 71.28
iShares Russell Midcap Growth Idx. (IWP) 0.4 $4.2M 60k 69.88
Wells Fargo & Company (WFC) 0.4 $4.0M 109k 36.89
iShares Russell 3000 Index (IWV) 0.4 $4.0M 43k 93.45
Guggenheim Bulletshs Etf equity 0.4 $4.1M 151k 26.92
iShares Silver Trust (SLV) 0.4 $3.9M 144k 27.40
Petroleum & Resources Corporation 0.4 $4.0M 153k 25.99
Guggenheim Bulletshs Etf equity 0.4 $3.9M 145k 26.67
PowerShares QQQ Trust, Series 1 0.4 $3.8M 55k 69.06
Intel Corporation (INTC) 0.4 $3.7M 170k 21.83
Vanguard Total Stock Market ETF (VTI) 0.4 $3.6M 45k 80.77
Express Scripts Holding 0.4 $3.6M 63k 57.88
iShares Russell 2000 Index (IWM) 0.4 $3.6M 38k 94.37
Rydex S&P Equal Weight ETF 0.4 $3.6M 60k 59.68
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.6M 17k 209.49
WisdomTree Emerging Markets Eq (DEM) 0.4 $3.6M 65k 55.26
Claymore Exchange-traded Fd gugg bull 2013 0.4 $3.6M 138k 25.99
iShares Russell 1000 Value Index (IWD) 0.3 $3.4M 41k 81.15
iShares S&P MidCap 400 Index (IJH) 0.3 $3.2M 28k 115.03
Guggenheim Bulletshar 0.3 $3.3M 151k 21.86
Automatic Data Processing (ADP) 0.3 $3.2M 49k 65.52
Dow Chemical Company 0.3 $3.2M 101k 31.88
Google 0.3 $3.2M 4.0k 798.08
Kinder Morgan Energy Partners 0.3 $3.2M 35k 89.77
iShares Dow Jones Select Dividend (DVY) 0.3 $3.2M 51k 63.53
RevenueShares Large Cap Fund 0.3 $3.2M 104k 30.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $3.2M 313k 10.26
iShares Russell Midcap Index Fund (IWR) 0.3 $3.1M 24k 127.40
Vanguard Large-Cap ETF (VV) 0.3 $3.1M 43k 71.72
Abbvie (ABBV) 0.3 $3.0M 75k 40.63
Lowe's Companies (LOW) 0.3 $2.9M 78k 37.95
SPDR S&P Dividend (SDY) 0.3 $3.0M 45k 66.07
General American Investors (GAM) 0.3 $2.9M 93k 31.24
Abbott Laboratories (ABT) 0.3 $2.9M 82k 35.49
Spectra Energy 0.3 $2.9M 94k 30.75
Altria (MO) 0.3 $2.8M 82k 34.32
Merck & Co (MRK) 0.3 $2.9M 65k 44.19
Wisdomtree Tr em lcl debt (ELD) 0.3 $2.8M 54k 52.72
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.7M 64k 42.75
FedEx Corporation (FDX) 0.3 $2.7M 28k 98.44
Kimberly-Clark Corporation (KMB) 0.3 $2.8M 28k 98.16
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.8M 26k 108.07
Boeing Company (BA) 0.3 $2.7M 31k 85.65
Southern Company (SO) 0.3 $2.7M 57k 46.87
Walt Disney Company (DIS) 0.3 $2.6M 45k 56.78
Market Vectors Agribusiness 0.3 $2.5M 47k 53.78
Vanguard Growth ETF (VUG) 0.3 $2.6M 34k 77.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.5M 63k 40.40
Ubs Ag Jersey Brh Alerian Infrst 0.3 $2.5M 66k 38.46
Allianzgi Nfj Divid Int Prem S cefs 0.3 $2.6M 155k 16.81
Home Depot (HD) 0.2 $2.5M 36k 69.69
BB&T Corporation 0.2 $2.4M 78k 31.34
Berkshire Hathaway (BRK.A) 0.2 $2.5M 16.00 156250.00
United Technologies Corporation 0.2 $2.5M 27k 93.52
Applied Materials (AMAT) 0.2 $2.5M 185k 13.36
iShares Russell Midcap Value Index (IWS) 0.2 $2.5M 44k 57.07
Mondelez Int (MDLZ) 0.2 $2.5M 81k 30.50
Wal-Mart Stores (WMT) 0.2 $2.4M 32k 74.57
ConocoPhillips (COP) 0.2 $2.4M 39k 60.03
Central Securities (CET) 0.2 $2.3M 113k 20.79
ING Global Equity Divid.&Premium Opp-ETF 0.2 $2.4M 257k 9.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $2.4M 39k 62.00
Western Union Company (WU) 0.2 $2.3M 151k 15.15
Royce Value Trust (RVT) 0.2 $2.3M 154k 15.05
Oracle Corporation (ORCL) 0.2 $2.2M 68k 32.18
Adams Express Company (ADX) 0.2 $2.2M 188k 11.73
Vanguard Total Bond Market ETF (BND) 0.2 $2.1M 26k 83.51
Vanguard REIT ETF (VNQ) 0.2 $2.1M 30k 70.57
Bank of America Corporation (BAC) 0.2 $2.0M 166k 12.11
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 71k 27.94
Caterpillar (CAT) 0.2 $2.0M 23k 86.81
Range Resources (RRC) 0.2 $2.0M 25k 80.58
Energy Select Sector SPDR (XLE) 0.2 $2.0M 25k 79.58
Advisorshares Tr bny grwth (AADR) 0.2 $2.0M 60k 33.04
Yum! Brands (YUM) 0.2 $1.8M 26k 71.92
PowerShares DB Com Indx Trckng Fund 0.2 $1.9M 70k 27.33
Montgomery Street Income Securities 0.2 $1.9M 110k 17.29
Kraft Foods 0.2 $1.8M 36k 51.39
KKR Financial Holdings 0.2 $1.8M 159k 11.06
Monsanto Company 0.2 $1.8M 17k 106.35
iShares S&P 500 Index (IVV) 0.2 $1.8M 12k 157.30
Huaneng Power International 0.2 $1.8M 42k 42.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.8M 15k 119.91
iShares MSCI Canada Index (EWC) 0.2 $1.8M 63k 28.68
Annaly Capital Management 0.2 $1.7M 105k 15.89
Bristol Myers Squibb (BMY) 0.2 $1.7M 41k 41.05
Mid-America Apartment (MAA) 0.2 $1.6M 24k 69.15
Yahoo! 0.2 $1.7M 73k 23.54
iShares Lehman Aggregate Bond (AGG) 0.2 $1.7M 15k 110.64
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 39k 43.03
United Parcel Service (UPS) 0.2 $1.6M 19k 85.87
Nucor Corporation (NUE) 0.2 $1.6M 35k 46.05
Rio Tinto (RIO) 0.2 $1.6M 34k 47.07
Visa (V) 0.2 $1.6M 9.2k 169.99
iShares Russell 1000 Index (IWB) 0.2 $1.6M 18k 87.09
Magellan Midstream Partners 0.2 $1.6M 29k 53.43
Aberdeen Latin Amer Eqty 0.2 $1.6M 43k 37.25
Costco Wholesale Corporation (COST) 0.1 $1.5M 14k 106.10
Union Pacific Corporation (UNP) 0.1 $1.4M 10k 142.43
General Mills (GIS) 0.1 $1.5M 31k 49.31
Atmos Energy Corporation (ATO) 0.1 $1.5M 35k 42.73
iShares Gold Trust 0.1 $1.5M 94k 15.55
BlackRock Income Trust 0.1 $1.5M 208k 7.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 17k 86.91
Main Street Capital Corporation (MAIN) 0.1 $1.4M 45k 31.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.5M 46k 33.11
Compass Minerals International (CMP) 0.1 $1.4M 17k 79.04
Norfolk Southern (NSC) 0.1 $1.4M 18k 76.99
T. Rowe Price (TROW) 0.1 $1.3M 18k 74.23
Medtronic 0.1 $1.4M 30k 46.84
Amgen (AMGN) 0.1 $1.3M 13k 102.47
Energy Transfer Equity (ET) 0.1 $1.4M 24k 58.45
Exactech 0.1 $1.4M 69k 20.70
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 19k 73.38
Technology SPDR (XLK) 0.1 $1.4M 46k 30.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 42k 34.17
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.3M 23k 58.89
Ipath Us Tsy Long Bond Bear -etf equity 0.1 $1.4M 48k 29.08
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.4M 45k 31.07
American Express Company (AXP) 0.1 $1.3M 20k 67.27
PPG Industries (PPG) 0.1 $1.3M 9.7k 133.93
Emerson Electric (EMR) 0.1 $1.2M 22k 55.96
Buckeye Partners 0.1 $1.3M 22k 61.27
Clorox Company (CLX) 0.1 $1.3M 14k 88.44
American Capital Agency 0.1 $1.3M 39k 32.83
Source Capital (SOR) 0.1 $1.3M 21k 59.07
Canadian Natl Ry (CNI) 0.1 $1.2M 12k 100.10
Consolidated Edison (ED) 0.1 $1.2M 20k 61.01
Sonoco Products Company (SON) 0.1 $1.2M 34k 34.97
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 15k 78.54
Royal Dutch Shell 0.1 $1.2M 18k 65.91
Vodafone 0.1 $1.2M 41k 28.29
Ford Motor Company (F) 0.1 $1.2M 89k 13.18
Enterprise Products Partners (EPD) 0.1 $1.2M 20k 60.13
Harvest Natural Resources 0.1 $1.1M 320k 3.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.2M 15k 77.75
Blackrock Muniholdings Fund II 0.1 $1.2M 72k 16.78
PowerShares Dividend Achievers 0.1 $1.2M 66k 17.96
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 26k 44.47
Macquarie Global Infr Total Rtrn Fnd 0.1 $1.2M 57k 21.01
Facebook Inc cl a (META) 0.1 $1.2M 46k 25.77
Diebold Incorporated 0.1 $1.1M 35k 30.30
Novartis (NVS) 0.1 $1.0M 15k 70.88
Baker Hughes Incorporated 0.1 $1.1M 23k 46.60
Honeywell International (HON) 0.1 $1.1M 14k 75.43
Target Corporation (TGT) 0.1 $1.1M 16k 68.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 34k 33.14
Sempra Energy (SRE) 0.1 $1.1M 14k 79.97
Zimmer Holdings (ZBH) 0.1 $1.1M 14k 75.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 7.1k 160.02
Piedmont Natural Gas Company 0.1 $1.1M 34k 32.86
Templeton Dragon Fund (TDF) 0.1 $1.1M 38k 27.97
Phillips 66 (PSX) 0.1 $1.1M 16k 69.53
Eli Lilly & Co. (LLY) 0.1 $968k 17k 56.77
Dominion Resources (D) 0.1 $1.0M 18k 58.29
Paychex (PAYX) 0.1 $975k 28k 35.10
Starbucks Corporation (SBUX) 0.1 $975k 17k 56.95
C.H. Robinson Worldwide (CHRW) 0.1 $1.0M 17k 59.49
Sunoco Logistics Partners 0.1 $979k 15k 65.48
Rbc Cad (RY) 0.1 $952k 16k 60.18
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $970k 38k 25.37
Vanguard Small-Cap ETF (VB) 0.1 $970k 11k 91.17
PowerShares Fin. Preferred Port. 0.1 $976k 53k 18.51
iShares Morningstar Large Growth (ILCG) 0.1 $941k 12k 81.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $947k 9.3k 101.50
Baxter International (BAX) 0.1 $869k 12k 72.66
Health Care SPDR (XLV) 0.1 $874k 19k 46.19
CarMax (KMX) 0.1 $867k 21k 41.74
Newmont Mining Corporation (NEM) 0.1 $879k 21k 41.53
Public Storage (PSA) 0.1 $856k 5.6k 152.53
E.I. du Pont de Nemours & Company 0.1 $895k 18k 49.03
CVS Caremark Corporation (CVS) 0.1 $895k 16k 54.75
Schlumberger (SLB) 0.1 $883k 12k 74.51
Williams Companies (WMB) 0.1 $850k 23k 37.36
Gilead Sciences (GILD) 0.1 $848k 17k 48.97
Industrial SPDR (XLI) 0.1 $865k 21k 41.83
Baidu (BIDU) 0.1 $908k 10k 87.59
BHP Billiton (BHP) 0.1 $906k 13k 68.33
Alerian Mlp Etf 0.1 $864k 49k 17.76
AllianceBernstein Income Fund 0.1 $889k 109k 8.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $883k 10k 84.64
PowerShares High Yld. Dividend Achv 0.1 $848k 80k 10.56
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $902k 82k 10.99
John Hancock Preferred Income Fund (HPI) 0.1 $886k 38k 23.55
WisdomTree MidCap Dividend Fund (DON) 0.1 $874k 13k 65.35
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $857k 72k 11.84
U.S. Bancorp (USB) 0.1 $825k 24k 33.95
Lockheed Martin Corporation (LMT) 0.1 $783k 8.1k 96.11
Colgate-Palmolive Company (CL) 0.1 $813k 6.8k 118.72
Diageo (DEO) 0.1 $817k 6.5k 126.41
Nextera Energy (NEE) 0.1 $756k 9.7k 77.84
Kellogg Company (K) 0.1 $779k 12k 64.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $826k 10k 80.94
H.J. Heinz Company 0.1 $811k 11k 72.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $755k 5.9k 128.14
Vanguard Small-Cap Growth ETF (VBK) 0.1 $792k 7.9k 99.74
Ipath Dow Jones-aig Commodity (DJP) 0.1 $806k 20k 40.50
iShares Morningstar Large Value (ILCV) 0.1 $782k 11k 70.76
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $838k 16k 54.06
First Trust ISE Revere Natural Gas 0.1 $800k 48k 16.77
Claymore/Sabrient Defensive Eq Idx 0.1 $775k 24k 32.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $786k 11k 73.16
Covidien 0.1 $752k 11k 67.86
Shares Tr Ii Vix Shttrm Fut Ad 0.1 $770k 71k 10.86
American Tower Reit (AMT) 0.1 $767k 9.9k 77.51
Genuine Parts Company (GPC) 0.1 $712k 9.1k 77.97
Accenture (ACN) 0.1 $677k 8.9k 75.74
Union First Market Bankshares 0.1 $665k 34k 19.55
SCANA Corporation 0.1 $687k 13k 51.20
Aqua America 0.1 $738k 24k 31.45
Rockwell Automation (ROK) 0.1 $727k 8.4k 86.42
Financial Select Sector SPDR (XLF) 0.1 $712k 39k 18.15
iShares Dow Jones US Basic Mater. (IYM) 0.1 $648k 9.2k 70.24
Utilities SPDR (XLU) 0.1 $740k 19k 39.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $696k 6.5k 107.81
Nuveen Equity Premium Opportunity Fund 0.1 $661k 52k 12.74
PowerShares Intl. Dividend Achiev. 0.1 $733k 43k 16.89
iShares Dow Jones US Technology (IYW) 0.1 $646k 8.8k 73.40
Peoples Bancorp of North Carolina (PEBK) 0.1 $658k 59k 11.17
WisdomTree Intl. SmallCap Div (DLS) 0.1 $736k 13k 55.66
Vanguard Total World Stock Idx (VT) 0.1 $710k 14k 52.16
iShares S&P Growth Allocation Fund (AOR) 0.1 $717k 20k 35.73
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $665k 31k 21.29
Sarepta Therapeutics (SRPT) 0.1 $718k 20k 36.68
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $648k 9.8k 66.06
Comcast Corporation (CMCSA) 0.1 $635k 15k 41.77
V.F. Corporation (VFC) 0.1 $624k 3.7k 167.79
Johnson Controls 0.1 $588k 17k 35.08
CenturyLink 0.1 $634k 18k 35.15
Anadarko Petroleum Corporation 0.1 $574k 6.6k 86.90
Deere & Company (DE) 0.1 $571k 6.6k 86.11
Walgreen Company 0.1 $589k 12k 47.78
PG&E Corporation (PCG) 0.1 $622k 14k 44.45
Valley National Ban (VLY) 0.1 $635k 62k 10.24
Paccar (PCAR) 0.1 $572k 11k 50.50
Oge Energy Corp (OGE) 0.1 $550k 7.9k 69.89
Plains All American Pipeline (PAA) 0.1 $585k 10k 56.49
Talisman Energy Inc Com Stk 0.1 $583k 47k 12.35
Celgene Corporation 0.1 $555k 4.8k 115.91
Energy Transfer Partners 0.1 $568k 11k 50.60
H.B. Fuller Company (FUL) 0.1 $550k 14k 39.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $616k 5.6k 110.24
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $575k 49k 11.77
PowerShares Preferred Portfolio 0.1 $580k 39k 14.78
WisdomTree Intl. LargeCap Div (DOL) 0.1 $579k 13k 46.39
iShares Dow Jones US Energy Sector (IYE) 0.1 $568k 13k 45.51
iShares S&P Global Consumer Staple (KXI) 0.1 $567k 6.9k 82.14
Pembina Pipeline Corp (PBA) 0.1 $581k 18k 31.69
SPDR S&P International Consmr Stap 0.1 $592k 15k 39.04
Schwab Strategic Tr cmn (SCHV) 0.1 $552k 16k 35.40
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $616k 5.9k 104.32
Directv 0.1 $617k 11k 56.55
Eaton (ETN) 0.1 $550k 9.0k 61.03
Charles Schwab Corporation (SCHW) 0.1 $459k 26k 17.78
Devon Energy Corporation (DVN) 0.1 $532k 9.4k 56.65
Teva Pharmaceutical Industries (TEVA) 0.1 $516k 13k 39.77
Autodesk (ADSK) 0.1 $455k 11k 41.29
Cummins (CMI) 0.1 $493k 4.3k 115.75
Rockwell Collins 0.1 $479k 7.6k 63.03
Becton, Dickinson and (BDX) 0.1 $465k 4.9k 95.66
Stryker Corporation (SYK) 0.1 $498k 7.6k 65.58
American Electric Power Company (AEP) 0.1 $502k 10k 48.81
EMC Corporation 0.1 $470k 20k 23.92
Xcel Energy (XEL) 0.1 $495k 17k 29.74
Southwestern Energy Company 0.1 $495k 13k 37.17
Edison International (EIX) 0.1 $471k 9.4k 50.18
AmeriGas Partners 0.1 $534k 12k 44.79
Superior Industries International (SUP) 0.1 $519k 28k 18.60
Chicago Bridge & Iron Company 0.1 $460k 7.4k 61.84
MFA Mortgage Investments 0.1 $514k 55k 9.31
Unilever (UL) 0.1 $446k 11k 42.50
Valmont Industries (VMI) 0.1 $533k 3.4k 157.41
Market Vectors Gold Miners ETF 0.1 $492k 13k 37.93
American International (AIG) 0.1 $519k 13k 38.88
Tri-Continental Corporation (TY) 0.1 $524k 30k 17.57
Royal Bk Scotland Group Plc spon adr ser h 0.1 $524k 21k 25.30
First Trust DJ Internet Index Fund (FDN) 0.1 $464k 11k 43.04
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $516k 6.5k 78.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $470k 7.9k 59.19
Piedmont Office Realty Trust (PDM) 0.1 $465k 24k 19.63
SPDR DJ Wilshire REIT (RWR) 0.1 $449k 5.8k 77.21
WisdomTree Japan Total Dividend (DXJ) 0.1 $465k 11k 43.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $458k 31k 14.94
Aberdeen Israel Fund 0.1 $536k 36k 14.74
Powershares Etf Trust dynam midcp pt 0.1 $469k 16k 30.25
Gamco Global Gold Natural Reso (GGN) 0.1 $541k 42k 12.76
BP (BP) 0.0 $435k 10k 42.04
Loews Corporation (L) 0.0 $387k 8.8k 44.06
Hartford Financial Services (HIG) 0.0 $417k 16k 25.79
Ecolab (ECL) 0.0 $365k 4.6k 79.90
Waste Management (WM) 0.0 $375k 9.5k 39.46
Archer Daniels Midland Company (ADM) 0.0 $383k 11k 33.71
Polaris Industries (PII) 0.0 $418k 4.5k 92.70
RPM International (RPM) 0.0 $434k 14k 31.65
Reynolds American 0.0 $359k 8.0k 44.78
Sherwin-Williams Company (SHW) 0.0 $387k 2.3k 169.14
Molson Coors Brewing Company (TAP) 0.0 $390k 7.9k 49.23
Ross Stores (ROST) 0.0 $368k 6.1k 60.54
Bemis Company 0.0 $422k 11k 40.19
National-Oilwell Var 0.0 $431k 6.1k 70.40
Health Care REIT 0.0 $402k 5.9k 68.00
Plum Creek Timber 0.0 $393k 7.6k 51.87
eBay (EBAY) 0.0 $356k 6.5k 54.41
GlaxoSmithKline 0.0 $435k 9.2k 47.20
Nike (NKE) 0.0 $436k 7.4k 58.89
Parker-Hannifin Corporation (PH) 0.0 $346k 3.8k 91.85
Sanofi-Aventis SA (SNY) 0.0 $444k 8.7k 51.07
Biogen Idec (BIIB) 0.0 $354k 1.8k 192.92
Windstream Corporation 0.0 $381k 48k 8.01
Fastenal Company (FAST) 0.0 $404k 7.9k 51.33
Varian Medical Systems 0.0 $406k 5.7k 71.86
Amazon (AMZN) 0.0 $366k 1.4k 265.99
Goldcorp 0.0 $365k 11k 33.69
American Capital 0.0 $386k 26k 14.70
CF Industries Holdings (CF) 0.0 $423k 2.2k 190.45
Clean Energy Fuels (CLNE) 0.0 $379k 29k 13.03
Oneok Partners 0.0 $439k 7.7k 57.21
Cathay General Ban (CATY) 0.0 $443k 22k 20.10
Ferrellgas Partners 0.0 $393k 21k 18.62
Materials SPDR (XLB) 0.0 $412k 10k 39.48
National Retail Properties (NNN) 0.0 $436k 12k 35.92
Pharmacyclics 0.0 $440k 5.5k 80.37
Alpine Global Premier Properties Fund 0.0 $398k 48k 8.29
Templeton Global Income Fund 0.0 $358k 38k 9.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $388k 4.1k 94.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $444k 58k 7.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $381k 23k 16.37
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $360k 4.4k 82.38
Trius Therapeutics 0.0 $353k 51k 6.88
PowerShares Emerging Markets Sovere 0.0 $363k 12k 29.80
SPDR Barclays Capital High Yield B 0.0 $424k 10k 40.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $400k 4.0k 100.70
Vanguard Health Care ETF (VHT) 0.0 $410k 5.0k 82.64
ETFS Silver Trust 0.0 $394k 14k 27.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $423k 3.4k 122.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $429k 6.8k 63.15
PowerShares Dynamic Lg.Cap Growth 0.0 $374k 18k 21.07
Vanguard Consumer Staples ETF (VDC) 0.0 $416k 4.1k 101.19
Western Asset Vrble Rate Strtgc Fnd 0.0 $394k 21k 18.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $396k 21k 19.34
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $369k 17k 21.28
Nuveen Senior Income Fund 0.0 $409k 52k 7.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $355k 4.1k 87.27
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $371k 17k 22.26
Ishares Tr s^p aggr all (AOA) 0.0 $397k 10k 39.78
Ellie Mae 0.0 $401k 17k 24.06
Ishares High Dividend Equity F (HDV) 0.0 $406k 6.2k 65.39
Ishares Inc em mkt min vol (EEMV) 0.0 $388k 6.4k 60.86
Pentair 0.0 $408k 7.7k 52.87
Global X Fds glbx suprinc e (SPFF) 0.0 $365k 24k 15.25
Huntington Bancshares Incorporated (HBAN) 0.0 $297k 40k 7.36
Time Warner 0.0 $259k 4.4k 58.25
Corning Incorporated (GLW) 0.0 $290k 22k 13.25
MasterCard Incorporated (MA) 0.0 $300k 555.00 540.54
State Street Corporation (STT) 0.0 $290k 4.9k 59.18
Two Harbors Investment 0.0 $324k 26k 12.68
PNC Financial Services (PNC) 0.0 $280k 4.2k 66.41
Lincoln National Corporation (LNC) 0.0 $275k 8.4k 32.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $345k 12k 28.97
CSX Corporation (CSX) 0.0 $338k 14k 24.44
FirstEnergy (FE) 0.0 $276k 6.5k 42.35
Coach 0.0 $306k 6.2k 49.28
Travelers Companies (TRV) 0.0 $341k 4.0k 84.62
Brown-Forman Corporation (BF.B) 0.0 $254k 3.6k 71.31
AFLAC Incorporated (AFL) 0.0 $249k 4.8k 51.90
Harley-Davidson (HOG) 0.0 $265k 5.0k 53.11
Rent-A-Center (UPBD) 0.0 $247k 6.7k 36.87
Foot Locker (FL) 0.0 $248k 7.3k 34.08
Potash Corp. Of Saskatchewan I 0.0 $300k 7.6k 39.42
McKesson Corporation (MCK) 0.0 $274k 2.6k 107.28
Allstate Corporation (ALL) 0.0 $304k 6.1k 49.75
CIGNA Corporation 0.0 $321k 5.2k 62.09
Halliburton Company (HAL) 0.0 $276k 6.9k 40.22
Hewlett-Packard Company 0.0 $268k 11k 24.11
General Dynamics Corporation (GD) 0.0 $270k 3.8k 70.53
CapLease 0.0 $266k 42k 6.34
Entergy Corporation (ETR) 0.0 $302k 4.8k 63.47
Onyx Pharmaceuticals 0.0 $285k 3.2k 88.87
DTE Energy Company (DTE) 0.0 $278k 4.1k 68.25
Enbridge Energy Partners 0.0 $309k 10k 30.16
FMC Corporation (FMC) 0.0 $257k 4.5k 57.11
Omega Healthcare Investors (OHI) 0.0 $287k 9.5k 30.32
BorgWarner (BWA) 0.0 $344k 4.5k 76.99
Old Dominion Freight Line (ODFL) 0.0 $252k 6.6k 38.19
Church & Dwight (CHD) 0.0 $281k 4.3k 64.69
St. Jude Medical 0.0 $276k 6.9k 40.05
Susquehanna Bancshares 0.0 $281k 23k 12.37
Cameron International Corporation 0.0 $311k 4.7k 65.64
HCP 0.0 $290k 5.8k 49.73
iShares Dow Jones US Home Const. (ITB) 0.0 $279k 12k 24.00
Rayonier (RYN) 0.0 $334k 5.6k 59.80
SPDR KBW Regional Banking (KRE) 0.0 $298k 9.4k 31.67
iShares S&P 100 Index (OEF) 0.0 $269k 3.8k 70.57
iShares S&P 500 Growth Index (IVW) 0.0 $334k 4.1k 82.21
iShares S&P 500 Value Index (IVE) 0.0 $336k 4.5k 73.94
iShares Russell 2000 Growth Index (IWO) 0.0 $286k 2.7k 107.68
SolarWinds 0.0 $286k 4.8k 59.29
iShares Dow Jones US Real Estate (IYR) 0.0 $288k 4.2k 69.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $247k 2.6k 94.78
Rydex Russell Top 50 ETF 0.0 $317k 2.9k 110.65
Nxp Semiconductors N V (NXPI) 0.0 $273k 9.0k 30.27
QEP Resources 0.0 $279k 8.7k 31.91
PowerShares Water Resources 0.0 $319k 14k 22.84
iShares MSCI EAFE Value Index (EFV) 0.0 $325k 6.5k 49.79
Vanguard Mid-Cap ETF (VO) 0.0 $306k 3.3k 93.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $283k 2.7k 105.56
Morgan Stanley Asia Pacific Fund 0.0 $324k 20k 16.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $266k 5.2k 50.95
Triangle Capital Corporation 0.0 $290k 10k 28.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $251k 2.1k 118.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $280k 2.4k 114.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $274k 4.1k 67.17
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $329k 16k 20.45
ETFS Gold Trust 0.0 $345k 2.2k 158.62
iShares S&P Global Energy Sector (IXC) 0.0 $289k 7.2k 40.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $249k 27k 9.37
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $308k 22k 14.20
iShares S&P Global 100 Index (IOO) 0.0 $297k 4.4k 67.76
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $270k 9.0k 29.98
Dreyfus Municipal Income 0.0 $250k 24k 10.33
PowerShares Dynamic Lg. Cap Value 0.0 $340k 14k 24.50
PowerShares Hgh Yield Corporate Bnd 0.0 $270k 14k 19.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $306k 3.8k 80.55
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $337k 7.4k 45.81
Nuveen California Quality Inc' Mun. Fund 0.0 $277k 16k 17.06
Federated Enhanced Treasury 0.0 $325k 24k 13.68
Nuveen North Carol Premium Incom Mun 0.0 $252k 18k 14.44
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $247k 4.8k 52.00
Acnb Corp (ACNB) 0.0 $257k 16k 16.61
Kinder Morgan (KMI) 0.0 $334k 8.6k 38.75
Citigroup (C) 0.0 $341k 7.8k 43.93
Hollyfrontier Corp 0.0 $337k 6.5k 51.78
Sandridge Permian Tr 0.0 $308k 21k 14.82
America Movil Sab De Cv spon adr l 0.0 $203k 9.7k 20.98
Fomento Economico Mexicano SAB (FMX) 0.0 $239k 2.1k 113.27
Northeast Utilities System 0.0 $244k 5.6k 43.57
Progressive Corporation (PGR) 0.0 $240k 9.5k 25.23
Blackstone 0.0 $230k 12k 19.90
Martin Marietta Materials (MLM) 0.0 $240k 2.4k 102.00
Franklin Resources (BEN) 0.0 $214k 1.4k 150.39
Northrop Grumman Corporation (NOC) 0.0 $239k 3.4k 70.17
Vulcan Materials Company (VMC) 0.0 $213k 4.1k 51.82
Regions Financial Corporation (RF) 0.0 $233k 29k 8.18
Air Products & Chemicals (APD) 0.0 $216k 2.5k 86.96
Sprint Nextel Corporation 0.0 $226k 36k 6.24
NiSource (NI) 0.0 $223k 7.7k 29.14
Allergan 0.0 $206k 1.9k 111.11
Texas Instruments Incorporated (TXN) 0.0 $241k 6.8k 35.58
Danaher Corporation (DHR) 0.0 $205k 3.3k 61.80
Total (TTE) 0.0 $202k 4.2k 48.06
Tupperware Brands Corporation 0.0 $234k 2.9k 81.65
Hershey Company (HSY) 0.0 $239k 2.7k 88.00
Dollar Tree (DLTR) 0.0 $237k 4.9k 48.35
Public Service Enterprise (PEG) 0.0 $207k 6.1k 33.93
J.M. Smucker Company (SJM) 0.0 $222k 2.2k 98.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $227k 2.6k 87.71
RPC (RES) 0.0 $167k 11k 15.05
Cypress Semiconductor Corporation 0.0 $245k 22k 11.06
Consolidated Communications Holdings (CNSL) 0.0 $178k 10k 17.55
Raymond James Financial (RJF) 0.0 $207k 4.5k 46.00
SanDisk Corporation 0.0 $206k 3.7k 55.30
Wabtec Corporation (WAB) 0.0 $233k 2.3k 103.46
Allete (ALE) 0.0 $209k 4.3k 49.05
Integrys Energy 0.0 $209k 3.6k 58.12
GTx 0.0 $197k 48k 4.14
Southern Copper Corporation (SCCO) 0.0 $222k 5.9k 37.77
Prospect Capital Corporation (PSEC) 0.0 $223k 21k 10.64
Market Vectors Junior Gold Miners ETF 0.0 $193k 11k 16.87
Chimera Investment Corporation 0.0 $176k 56k 3.17
iShares MSCI Brazil Index (EWZ) 0.0 $225k 4.2k 54.01
iShares Russell 2000 Value Index (IWN) 0.0 $220k 2.6k 84.07
Oneok (OKE) 0.0 $227k 4.7k 47.81
Pinnacle West Capital Corporation (PNW) 0.0 $200k 3.5k 57.67
Seadrill 0.0 $243k 6.6k 36.82
Weingarten Realty Investors 0.0 $204k 6.5k 31.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $218k 4.2k 51.54
iShares S&P Latin America 40 Index (ILF) 0.0 $215k 5.0k 43.37
WisdomTree India Earnings Fund (EPI) 0.0 $188k 11k 17.84
Gabelli Equity Trust (GAB) 0.0 $230k 36k 6.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $240k 12k 19.94
iShares Russell 3000 Value Index (IUSV) 0.0 $212k 2.0k 106.69
Liberty All-Star Equity Fund (USA) 0.0 $237k 46k 5.14
PowerShares Build America Bond Portfolio 0.0 $222k 7.4k 30.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $214k 2.3k 92.60
BlackRock Real Asset Trust 0.0 $151k 15k 10.00
PowerShares DB Agriculture Fund 0.0 $209k 8.1k 25.95
Claymore/Zacks Multi-Asset Inc Idx 0.0 $215k 9.0k 23.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $231k 2.4k 94.91
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $185k 15k 12.33
Nuveen Fltng Rte Incm Opp 0.0 $238k 17k 13.65
Pimco Income Strategy Fund II (PFN) 0.0 $172k 15k 11.49
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $173k 11k 15.31
Franklin Universal Trust (FT) 0.0 $226k 30k 7.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $200k 3.7k 54.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $223k 28k 7.88
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $199k 14k 14.16
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $205k 3.9k 52.12
Pioneer High Income Trust (PHT) 0.0 $181k 11k 16.94
Putnam Municipal Opportunities Trust (PMO) 0.0 $157k 13k 12.59
Vanguard Energy ETF (VDE) 0.0 $222k 1.9k 113.96
Nuveen Premium Income Municipal Fund 0.0 $221k 15k 14.62
Vanguard S&p 500 0.0 $237k 3.3k 71.82
Rydex S&P 500 Pure Growth ETF 0.0 $222k 3.9k 57.60
Swiss Helvetia Fund (SWZ) 0.0 $153k 13k 12.25
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $198k 14k 14.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $242k 17k 14.44
Nuveen California Select Qlty Mun Inc Fu 0.0 $239k 14k 16.63
Asia Pacific Fund 0.0 $216k 20k 10.82
Pimco Etf Tr 1-3yr ustreidx 0.0 $244k 4.8k 50.47
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $206k 1.8k 117.65
Wisdomtree Trust futre strat (WTMF) 0.0 $238k 5.8k 41.05
Just Energy Group 0.0 $236k 36k 6.65
Actavis 0.0 $210k 2.3k 92.31
Allianzgi Conv & Income Fd I 0.0 $189k 22k 8.75
Nokia Corporation (NOK) 0.0 $102k 31k 3.27
Standard Pacific 0.0 $98k 11k 8.60
Frontier Communications 0.0 $109k 30k 3.63
Fifth Street Finance 0.0 $128k 12k 10.94
TriQuint Semiconductor 0.0 $51k 10k 5.10
First Horizon National Corporation (FHN) 0.0 $135k 13k 10.75
Sirius XM Radio 0.0 $74k 24k 3.07
BPZ Resources 0.0 $50k 22k 2.26
ING Groep (ING) 0.0 $83k 12k 7.12
Sequenom 0.0 $89k 23k 3.96
Commercial Vehicle (CVGI) 0.0 $108k 14k 7.64
Northstar Realty Finance 0.0 $142k 15k 9.61
Blackrock Kelso Capital 0.0 $126k 13k 10.12
Amarin Corporation (AMRN) 0.0 $146k 20k 7.36
BlackRock Enhanced Capital and Income (CII) 0.0 $143k 11k 13.02
DNP Select Income Fund (DNP) 0.0 $146k 15k 10.00
Nuveen Quality Preferred Income Fund 0.0 $126k 14k 9.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $148k 13k 11.15
Nuveen California Municipal Value Fund (NCA) 0.0 $135k 13k 10.21
TCW Strategic Income Fund (TSI) 0.0 $70k 12k 5.84
Penn West Energy Trust 0.0 $147k 14k 10.75
MFS Government Markets Income Trust (MGF) 0.0 $73k 11k 6.58
New York Mortgage Trust 0.0 $92k 12k 7.59
Halcon Resources 0.0 $110k 14k 7.83
Zale Corporation 0.0 $44k 11k 3.93
Rite Aid Corporation 0.0 $21k 11k 1.88
MELA Sciences 0.0 $16k 14k 1.14
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $4.0k 12k 0.33
Institutional Financial Mark 0.0 $29k 13k 2.32