Financial Network Investment Corporation

Cetera Advisor Networks as of Dec. 31, 2013

Portfolio Holdings for Cetera Advisor Networks

Cetera Advisor Networks holds 761 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 3.1 $40M 535k 75.28
Exxon Mobil Corporation (XOM) 2.8 $37M 363k 101.03
Chevron Corporation (CVX) 2.8 $37M 294k 124.68
Apple (AAPL) 2.4 $31M 56k 560.42
Ishares Tr usa min vo (USMV) 2.0 $26M 728k 35.56
Procter & Gamble Company (PG) 1.9 $25M 313k 81.25
Johnson & Johnson (JNJ) 1.6 $22M 237k 91.38
General Electric Company 1.6 $21M 734k 28.00
Berkshire Hathaway (BRK.B) 1.5 $20M 168k 119.00
Spdr S&p 500 Etf (SPY) 1.4 $18M 100k 184.61
Microsoft Corporation (MSFT) 1.3 $18M 470k 37.30
PowerShares FTSE RAFI US 1000 1.3 $18M 212k 82.99
iShares MSCI EAFE Index Fund (EFA) 1.2 $16M 241k 67.07
Realty Income (O) 1.1 $15M 393k 37.33
First Trust Small Cap Cr AlphaDEX (FYX) 1.0 $14M 279k 48.68
At&t (T) 0.9 $12M 346k 35.29
Jp Morgan Alerian Mlp Index 0.9 $12M 262k 46.37
PowerShares QQQ Trust, Series 1 0.9 $11M 129k 88.11
iShares S&P 500 Index (IVV) 0.9 $11M 61k 185.58
iShares Russell Midcap Value Index (IWS) 0.8 $11M 170k 65.69
Pfizer (PFE) 0.8 $11M 352k 30.63
Verizon Communications (VZ) 0.8 $10M 212k 49.24
iShares Russell 1000 Growth Index (IWF) 0.7 $9.5M 111k 85.92
SPDR S&P Dividend (SDY) 0.7 $9.4M 129k 72.59
iShares Russell Midcap Index Fund (IWR) 0.7 $8.8M 59k 149.68
iShares Russell 3000 Index (IWV) 0.7 $8.8M 80k 110.60
iShares Russell 1000 Value Index (IWD) 0.6 $8.1M 86k 94.14
JPMorgan Chase & Co. (JPM) 0.6 $7.8M 133k 58.72
SPDR Gold Trust (GLD) 0.6 $7.9M 68k 116.17
Vanguard High Dividend Yield ETF (VYM) 0.6 $7.7M 124k 62.36
McDonald's Corporation (MCD) 0.6 $7.6M 79k 96.95
3M Company (MMM) 0.6 $7.6M 54k 140.21
WisdomTree Equity Income Fund (DHS) 0.6 $7.6M 138k 55.17
Guggenheim Bulletshs Etf equity 0.6 $7.6M 284k 26.78
Coca-Cola Company (KO) 0.6 $7.3M 178k 41.28
Spectra Energy 0.6 $7.4M 206k 35.64
Wells Fargo & Company (WFC) 0.6 $7.2M 159k 45.42
Pepsi (PEP) 0.5 $7.1M 85k 82.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $7.0M 117k 60.00
International Business Machines (IBM) 0.5 $6.9M 37k 187.70
Qualcomm (QCOM) 0.5 $6.9M 93k 74.19
iShares S&P MidCap 400 Growth (IJK) 0.5 $6.8M 45k 150.30
iShares Russell 2000 Index (IWM) 0.5 $6.5M 57k 115.39
Philip Morris International (PM) 0.5 $6.5M 74k 87.16
iShares Russell Midcap Growth Idx. (IWP) 0.5 $6.2M 74k 84.37
Materials SPDR (XLB) 0.5 $6.1M 132k 46.21
Duke Energy (DUK) 0.5 $6.2M 90k 69.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $6.0M 36k 165.78
Vanguard Value ETF (VTV) 0.5 $5.8M 76k 76.36
Dow Chemical Company 0.4 $5.7M 129k 44.36
Cisco Systems (CSCO) 0.4 $5.5M 248k 22.29
Google 0.4 $5.3M 4.8k 1117.83
WisdomTree Emerging Markets Eq (DEM) 0.4 $5.2M 102k 51.05
iShares S&P MidCap 400 Index (IJH) 0.4 $5.1M 38k 133.78
Rydex S&P Equal Weight ETF 0.4 $4.9M 69k 71.21
Guggenheim Bulletshs Etf equity 0.4 $5.0M 186k 26.63
Hatteras Financial 0.4 $4.8M 295k 16.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.8M 95k 50.69
Intel Corporation (INTC) 0.4 $4.8M 183k 25.98
Express Scripts Holding 0.4 $4.7M 68k 70.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $4.6M 47k 97.78
Guggenheim Bulletshar 0.3 $4.5M 207k 21.86
Central Fd Cda Ltd cl a 0.3 $4.5M 340k 13.27
Walt Disney Company (DIS) 0.3 $4.4M 57k 76.40
Boeing Company (BA) 0.3 $4.2M 31k 136.33
Vanguard Total Stock Market ETF (VTI) 0.3 $4.2M 44k 95.88
RevenueShares Large Cap Fund 0.3 $4.2M 115k 36.42
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.2M 38k 109.70
iShares Dow Jones Select Dividend (DVY) 0.3 $4.1M 57k 71.31
Pimco Total Return Etf totl (BOND) 0.3 $4.1M 39k 104.40
Merck & Co (MRK) 0.3 $3.9M 78k 50.26
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.0M 16k 243.88
FedEx Corporation (FDX) 0.3 $3.7M 26k 143.66
PowerShares FTSE RAFI Developed Markets 0.3 $3.8M 87k 44.01
Home Depot (HD) 0.3 $3.7M 45k 82.16
Automatic Data Processing (ADP) 0.3 $3.7M 46k 80.28
Gilead Sciences (GILD) 0.3 $3.6M 48k 75.26
Starbucks Corporation (SBUX) 0.3 $3.7M 47k 78.53
Vanguard Growth ETF (VUG) 0.3 $3.6M 39k 93.12
ConocoPhillips (COP) 0.3 $3.4M 49k 70.51
United Technologies Corporation 0.3 $3.3M 29k 113.79
Lowe's Companies (LOW) 0.3 $3.4M 68k 49.72
Kinder Morgan Energy Partners 0.3 $3.4M 42k 80.33
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.4M 79k 43.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.3M 79k 41.85
Bank of America Corporation (BAC) 0.2 $3.3M 213k 15.61
General American Investors (GAM) 0.2 $3.3M 93k 35.23
Kimberly-Clark Corporation (KMB) 0.2 $3.2M 30k 104.13
Berkshire Hathaway (BRK.A) 0.2 $3.2M 18.00 178000.00
Vanguard Large-Cap ETF (VV) 0.2 $3.1M 37k 84.79
SYSCO Corporation (SYY) 0.2 $3.1M 85k 36.00
iShares Dow Jones US Real Estate (IYR) 0.2 $3.0M 48k 63.13
iShares Silver Trust (SLV) 0.2 $3.0M 161k 18.77
Southern Company (SO) 0.2 $2.9M 71k 40.99
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.9M 30k 97.33
Market Vectors Agribusiness 0.2 $2.9M 54k 53.94
Royce Value Trust (RVT) 0.2 $2.9M 179k 16.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.9M 76k 37.94
Bank of New York Mellon Corporation (BK) 0.2 $2.8M 81k 34.74
CSX Corporation (CSX) 0.2 $2.8M 97k 28.79
Wal-Mart Stores (WMT) 0.2 $2.8M 36k 78.92
Altria (MO) 0.2 $2.8M 72k 38.63
BB&T Corporation 0.2 $2.7M 73k 37.33
Applied Materials (AMAT) 0.2 $2.7M 155k 17.70
Central Securities (CET) 0.2 $2.8M 127k 21.73
Yahoo! 0.2 $2.7M 67k 40.40
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.8M 12k 227.14
Abbvie (ABBV) 0.2 $2.8M 53k 52.83
Visa (V) 0.2 $2.6M 12k 222.93
Vanguard Europe Pacific ETF (VEA) 0.2 $2.6M 63k 41.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.6M 51k 50.95
iShares S&P Global 100 Index (IOO) 0.2 $2.6M 34k 77.28
Petroleum & Resources Corporation 0.2 $2.7M 98k 27.39
Mondelez Int (MDLZ) 0.2 $2.6M 74k 35.49
Bristol Myers Squibb (BMY) 0.2 $2.4M 46k 53.22
Union Pacific Corporation (UNP) 0.2 $2.5M 15k 168.20
Oracle Corporation (ORCL) 0.2 $2.5M 66k 38.27
iShares Lehman Aggregate Bond (AGG) 0.2 $2.5M 24k 106.46
iShares Russell 2000 Growth Index (IWO) 0.2 $2.5M 18k 135.58
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.4M 22k 109.22
Adams Express Company (ADX) 0.2 $2.5M 191k 13.09
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.5M 37k 66.57
PIMCO High Income Fund (PHK) 0.2 $2.4M 209k 11.63
Ubs Ag Jersey Brh Alerian Infrst 0.2 $2.5M 64k 39.57
Abbott Laboratories (ABT) 0.2 $2.3M 60k 38.55
Technology SPDR (XLK) 0.2 $2.4M 66k 35.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $2.4M 56k 42.16
Advisorshares Tr bny grwth (AADR) 0.2 $2.3M 62k 37.37
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.3M 71k 33.18
Allianzgi Nfj Divid Int Prem S cefs 0.2 $2.4M 133k 17.71
Mid-America Apartment (MAA) 0.2 $2.3M 38k 60.44
Honeywell International (HON) 0.2 $2.2M 25k 91.30
iShares Russell 1000 Index (IWB) 0.2 $2.2M 21k 103.15
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $2.2M 165k 13.26
Ipath Us Tsy Long Bond Bear -etf equity 0.2 $2.2M 60k 36.83
Caterpillar (CAT) 0.2 $2.1M 23k 90.80
Medtronic 0.2 $2.1M 37k 57.30
Fifth Street Finance 0.2 $2.1M 225k 9.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.1M 19k 111.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.1M 56k 36.78
Sprott Physical Gold Trust (PHYS) 0.2 $2.1M 214k 9.94
Costco Wholesale Corporation (COST) 0.1 $2.0M 17k 119.40
Monsanto Company 0.1 $1.9M 17k 116.99
CVS Caremark Corporation (CVS) 0.1 $2.0M 28k 71.60
General Mills (GIS) 0.1 $2.0M 40k 49.90
Clorox Company (CLX) 0.1 $1.9M 21k 92.60
Energy Select Sector SPDR (XLE) 0.1 $1.9M 22k 88.54
Energy Transfer Equity (ET) 0.1 $1.9M 24k 81.70
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.9M 25k 74.78
Montgomery Street Income Securities 0.1 $2.0M 129k 15.60
iShares S&P Growth Allocation Fund (AOR) 0.1 $2.0M 51k 38.50
American Realty Capital Prop 0.1 $2.0M 156k 12.86
American Express Company (AXP) 0.1 $1.9M 21k 90.53
Range Resources (RRC) 0.1 $1.8M 21k 84.22
United Parcel Service (UPS) 0.1 $1.9M 18k 105.39
Nucor Corporation (NUE) 0.1 $1.8M 34k 53.38
PowerShares DB Com Indx Trckng Fund 0.1 $1.8M 72k 25.54
Vanguard Information Technology ETF (VGT) 0.1 $1.9M 21k 89.86
iShares Morningstar Large Growth (ILCG) 0.1 $1.8M 18k 99.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $1.8M 202k 8.83
Allianzgi Equity & Conv In 0.1 $1.9M 95k 19.54
Amgen (AMGN) 0.1 $1.7M 15k 113.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 47k 37.91
Industrial SPDR (XLI) 0.1 $1.6M 32k 52.16
Enterprise Products Partners (EPD) 0.1 $1.7M 25k 66.51
Kraft Foods 0.1 $1.7M 32k 53.90
Canadian Natl Ry (CNI) 0.1 $1.5M 27k 56.90
Norfolk Southern (NSC) 0.1 $1.5M 16k 92.77
T. Rowe Price (TROW) 0.1 $1.6M 19k 83.59
E.I. du Pont de Nemours & Company 0.1 $1.5M 23k 64.63
Yum! Brands (YUM) 0.1 $1.6M 21k 75.72
Rio Tinto (RIO) 0.1 $1.6M 29k 56.40
Ford Motor Company (F) 0.1 $1.6M 101k 15.44
Buckeye Partners 0.1 $1.6M 23k 70.98
Sempra Energy (SRE) 0.1 $1.6M 18k 89.72
Baidu (BIDU) 0.1 $1.6M 8.7k 177.96
Atmos Energy Corporation (ATO) 0.1 $1.6M 36k 45.47
Huaneng Power International 0.1 $1.5M 42k 36.36
Magellan Midstream Partners 0.1 $1.6M 25k 63.36
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 39k 41.14
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.6M 15k 104.34
Liberty All-Star Equity Fund (USA) 0.1 $1.6M 271k 5.96
Main Street Capital Corporation (MAIN) 0.1 $1.6M 48k 32.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.6M 24k 68.73
Lazard World Dividend & Income Fund 0.1 $1.6M 109k 14.51
Phillips 66 (PSX) 0.1 $1.6M 21k 77.52
Compass Minerals International (CMP) 0.1 $1.5M 19k 80.05
Baxter International (BAX) 0.1 $1.5M 21k 69.54
Dominion Resources (D) 0.1 $1.4M 22k 64.71
Schlumberger (SLB) 0.1 $1.5M 16k 90.01
Celgene Corporation 0.1 $1.5M 8.8k 169.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 12k 114.11
BlackRock Income Trust 0.1 $1.4M 221k 6.45
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.5M 13k 118.71
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 13k 109.90
Alerian Mlp Etf 0.1 $1.5M 82k 17.73
iShares MSCI Canada Index (EWC) 0.1 $1.5M 50k 29.20
Source Capital (SOR) 0.1 $1.4M 22k 66.97
Claymore/Sabrient Defensive Eq Idx 0.1 $1.5M 44k 34.22
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.4M 13k 106.64
Chambers Str Pptys 0.1 $1.5M 195k 7.66
BP (BP) 0.1 $1.2M 26k 48.62
Johnson Controls 0.1 $1.2M 24k 51.19
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 13k 95.22
Royal Dutch Shell 0.1 $1.3M 18k 71.23
Vodafone 0.1 $1.2M 32k 39.47
EMC Corporation 0.1 $1.3M 50k 25.19
Oge Energy Corp (OGE) 0.1 $1.3M 38k 33.99
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 19k 68.94
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 14k 98.53
Financial Select Sector SPDR (XLF) 0.1 $1.3M 57k 21.90
Alpine Global Premier Properties Fund 0.1 $1.3M 174k 7.23
Templeton Dragon Fund (TDF) 0.1 $1.3M 50k 25.93
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.3M 10k 122.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.3M 15k 84.20
Vanguard REIT ETF (VNQ) 0.1 $1.3M 20k 64.73
iShares Morningstar Large Value (ILCV) 0.1 $1.3M 17k 80.35
PowerShares Intl. Dividend Achiev. 0.1 $1.4M 74k 18.38
PowerShares Dividend Achievers 0.1 $1.3M 66k 19.98
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $1.3M 181k 7.23
Aberdeen Latin Amer Eqty 0.1 $1.3M 46k 27.99
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $1.3M 140k 9.59
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.3M 174k 7.56
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $1.3M 14k 98.26
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $1.3M 14k 92.30
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $1.3M 15k 87.57
American Tower Reit (AMT) 0.1 $1.3M 16k 79.86
Facebook Inc cl a (META) 0.1 $1.4M 25k 54.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.3M 27k 49.29
Consolidated Edison (ED) 0.1 $1.2M 21k 55.70
Diebold Incorporated 0.1 $1.2M 38k 33.03
PPG Industries (PPG) 0.1 $1.2M 6.3k 189.61
V.F. Corporation (VFC) 0.1 $1.2M 20k 62.19
Novartis (NVS) 0.1 $1.2M 14k 80.03
Lockheed Martin Corporation (LMT) 0.1 $1.2M 7.9k 148.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 14k 80.05
Sunoco Logistics Partners 0.1 $1.1M 15k 75.45
Piedmont Natural Gas Company 0.1 $1.2M 35k 33.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.2M 66k 17.54
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 14k 80.15
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.2M 33k 36.73
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 13k 88.67
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 15k 74.87
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.2M 20k 63.23
Schwab Strategic Tr cmn (SCHV) 0.1 $1.1M 28k 40.66
Gamco Global Gold Natural Reso (GGN) 0.1 $1.2M 134k 9.03
Comcast Corporation (CMCSA) 0.1 $1.1M 20k 52.06
U.S. Bancorp (USB) 0.1 $1.0M 25k 40.28
Health Care SPDR (XLV) 0.1 $1.0M 18k 55.82
Polaris Industries (PII) 0.1 $992k 6.8k 145.37
Sonoco Products Company (SON) 0.1 $1.1M 26k 41.71
Wisconsin Energy Corporation 0.1 $984k 24k 41.35
Rbc Cad (RY) 0.1 $1.0M 15k 67.21
Prospect Capital Corporation (PSEC) 0.1 $988k 88k 11.17
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 12k 85.59
First Trust DJ Internet Index Fund (FDN) 0.1 $1.1M 18k 60.05
iShares FTSE NAREIT Mort. Plus Capp 0.1 $986k 86k 11.49
PowerShares High Yld. Dividend Achv 0.1 $982k 83k 11.84
PowerShares Dynamic Lg. Cap Value 0.1 $1.0M 36k 28.46
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.1M 17k 63.04
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $1.1M 52k 21.27
Powershares Etf Trust dyna buybk ach 0.1 $1.1M 25k 43.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.1M 12k 88.08
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.0M 57k 17.68
Doubleline Opportunistic Cr (DBL) 0.1 $1.0M 47k 22.29
Proshares Tr Ii vix strmfut etf 0.1 $1.1M 38k 28.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.0M 6.0k 169.23
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $987k 22k 44.15
Eli Lilly & Co. (LLY) 0.1 $941k 19k 50.82
CarMax (KMX) 0.1 $896k 19k 47.17
Paychex (PAYX) 0.1 $876k 19k 45.42
Public Storage (PSA) 0.1 $931k 6.2k 150.45
Emerson Electric (EMR) 0.1 $942k 14k 69.83
Thermo Fisher Scientific (TMO) 0.1 $929k 8.3k 111.44
Baker Hughes Incorporated 0.1 $941k 17k 56.18
Colgate-Palmolive Company (CL) 0.1 $982k 15k 65.38
Diageo (DEO) 0.1 $950k 7.2k 131.67
eBay (EBAY) 0.1 $979k 18k 54.73
Target Corporation (TGT) 0.1 $945k 15k 63.36
Williams Companies (WMB) 0.1 $934k 24k 38.67
Novo Nordisk A/S (NVO) 0.1 $873k 4.7k 184.33
iShares Russell 2000 Value Index (IWN) 0.1 $942k 9.5k 99.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $883k 9.5k 92.61
Ezchip Semiconductor Lt 0.1 $957k 39k 24.54
Tri-Continental Corporation (TY) 0.1 $958k 48k 19.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $871k 152k 5.74
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $860k 15k 57.65
Vanguard Extended Market ETF (VXF) 0.1 $978k 12k 82.86
SPDR DJ Wilshire REIT (RWR) 0.1 $861k 12k 71.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $889k 21k 43.28
iShares S&P Global Energy Sector (IXC) 0.1 $956k 22k 43.18
First Trust ISE Revere Natural Gas 0.1 $914k 47k 19.58
BlackRock Core Bond Trust (BHK) 0.1 $922k 72k 12.88
Vanguard Total World Stock Idx (VT) 0.1 $957k 16k 59.40
Nuveen Mtg opportunity term (JLS) 0.1 $878k 38k 23.06
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $922k 11k 86.49
Charles Schwab Corporation (SCHW) 0.1 $734k 28k 26.08
Northrop Grumman Corporation (NOC) 0.1 $835k 7.3k 114.56
AFLAC Incorporated (AFL) 0.1 $728k 11k 66.80
Plum Creek Timber 0.1 $763k 16k 46.66
Deere & Company (DE) 0.1 $824k 9.0k 91.20
Nextera Energy (NEE) 0.1 $789k 9.2k 85.70
Walgreen Company 0.1 $757k 13k 57.31
PG&E Corporation (PCG) 0.1 $740k 18k 40.24
Union First Market Bankshares 0.1 $844k 34k 24.82
C.H. Robinson Worldwide (CHRW) 0.1 $806k 14k 58.41
Paccar (PCAR) 0.1 $740k 13k 59.42
Southwestern Energy Company 0.1 $812k 21k 39.32
Amazon (AMZN) 0.1 $780k 1.9k 400.62
Rockwell Automation (ROK) 0.1 $849k 7.2k 118.16
Integrys Energy 0.1 $825k 15k 54.30
iShares Gold Trust 0.1 $731k 63k 11.70
Masimo Corporation (MASI) 0.1 $809k 28k 29.26
AllianceBernstein Income Fund 0.1 $720k 101k 7.12
DNP Select Income Fund (DNP) 0.1 $811k 86k 9.46
Nuveen Equity Premium Opportunity Fund 0.1 $784k 61k 12.77
WisdomTree Intl. LargeCap Div (DOL) 0.1 $751k 14k 51.99
Peoples Bancorp of North Carolina (PEBK) 0.1 $744k 53k 14.17
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $849k 16k 51.77
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $812k 72k 11.27
Blackrock Health Sciences Trust (BME) 0.1 $730k 21k 35.34
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $727k 36k 20.03
Pembina Pipeline Corp (PBA) 0.1 $821k 23k 35.24
Ishares Tr s^p aggr all (AOA) 0.1 $759k 17k 44.58
Covidien 0.1 $732k 11k 68.40
Itt 0.1 $839k 19k 43.70
Ishares Inc em mkt min vol (EEMV) 0.1 $850k 15k 58.24
Directv 0.1 $774k 11k 68.82
Pentair 0.1 $801k 10k 77.88
Eaton (ETN) 0.1 $733k 9.6k 76.21
Actavis 0.1 $730k 4.3k 168.90
MasterCard Incorporated (MA) 0.1 $702k 847.00 828.81
Genuine Parts Company (GPC) 0.1 $616k 7.4k 83.05
Hawaiian Electric Industries (HE) 0.1 $692k 26k 26.20
Newmont Mining Corporation (NEM) 0.1 $718k 31k 23.14
CenturyLink 0.1 $605k 19k 31.97
Potash Corp. Of Saskatchewan I 0.1 $641k 20k 32.92
Becton, Dickinson and (BDX) 0.1 $666k 6.0k 110.67
CIGNA Corporation 0.1 $699k 8.0k 87.52
Nike (NKE) 0.1 $691k 8.8k 78.62
Biogen Idec (BIIB) 0.1 $674k 2.4k 279.20
Washington Real Estate Investment Trust (ELME) 0.1 $615k 26k 23.45
Xcel Energy (XEL) 0.1 $623k 22k 27.92
Ares Capital Corporation (ARCC) 0.1 $620k 35k 17.86
Questcor Pharmaceuticals 0.1 $671k 12k 54.36
AmeriGas Partners 0.1 $599k 14k 44.43
Plains All American Pipeline (PAA) 0.1 $634k 12k 51.77
Chicago Bridge & Iron Company 0.1 $616k 7.5k 82.47
SanDisk Corporation 0.1 $694k 9.8k 71.16
United Therapeutics Corporation (UTHR) 0.1 $623k 5.5k 113.19
Aqua America 0.1 $716k 30k 23.70
H.B. Fuller Company (FUL) 0.1 $703k 14k 52.09
WGL Holdings 0.1 $673k 17k 39.99
Consumer Discretionary SPDR (XLY) 0.1 $658k 9.8k 66.93
Vanguard Mid-Cap ETF (VO) 0.1 $656k 6.0k 110.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $715k 6.8k 105.46
PowerShares Fin. Preferred Port. 0.1 $683k 41k 16.88
PIMCO Corporate Opportunity Fund (PTY) 0.1 $621k 36k 17.28
SPDR Barclays Capital High Yield B 0.1 $624k 15k 40.47
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $627k 5.4k 116.43
Vanguard Health Care ETF (VHT) 0.1 $660k 6.5k 100.96
iShares Dow Jones US Energy Sector (IYE) 0.1 $596k 12k 50.36
iShares Dow Jones US Pharm Indx (IHE) 0.1 $711k 6.0k 118.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $693k 8.7k 79.66
SPDR Dow Jones Global Real Estate (RWO) 0.1 $599k 15k 41.34
Aberdeen Israel Fund 0.1 $630k 37k 16.87
Macquarie Global Infr Total Rtrn Fnd 0.1 $617k 28k 22.18
Hca Holdings (HCA) 0.1 $640k 13k 47.76
Citigroup (C) 0.1 $694k 13k 52.15
Ing Emerging Mkts Hgh Div Eq 0.1 $708k 60k 11.77
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $673k 25k 26.92
Wp Carey (WPC) 0.1 $620k 10k 61.20
Windstream Hldgs 0.1 $613k 77k 8.01
Annaly Capital Management 0.0 $522k 53k 9.92
PNC Financial Services (PNC) 0.0 $557k 7.1k 77.95
BioMarin Pharmaceutical (BMRN) 0.0 $489k 6.9k 70.62
AGL Resources 0.0 $462k 9.8k 47.00
Cummins (CMI) 0.0 $557k 4.0k 140.34
Pitney Bowes (PBI) 0.0 $547k 23k 23.35
Travelers Companies (TRV) 0.0 $522k 5.8k 89.77
Ross Stores (ROST) 0.0 $462k 6.2k 74.28
C.R. Bard 0.0 $459k 3.5k 132.77
Harley-Davidson (HOG) 0.0 $502k 7.2k 69.34
National-Oilwell Var 0.0 $501k 6.3k 80.13
Rockwell Collins 0.0 $505k 6.8k 73.91
Health Care REIT 0.0 $503k 9.4k 53.49
Anadarko Petroleum Corporation 0.0 $480k 6.0k 79.67
GlaxoSmithKline 0.0 $547k 10k 53.44
Parker-Hannifin Corporation (PH) 0.0 $528k 4.1k 128.62
Stryker Corporation (SYK) 0.0 $480k 6.3k 75.79
Exelon Corporation (EXC) 0.0 $580k 21k 27.35
Accenture (ACN) 0.0 $495k 6.0k 82.05
Valley National Ban (VLY) 0.0 $546k 54k 10.12
Kellogg Company (K) 0.0 $543k 9.0k 60.57
Fastenal Company (FAST) 0.0 $496k 10k 47.70
Seagate Technology Com Stk 0.0 $461k 8.2k 56.16
SCANA Corporation 0.0 $507k 11k 46.98
Superior Industries International (SUP) 0.0 $581k 28k 20.53
Energy Transfer Partners 0.0 $479k 8.5k 56.64
Old Dominion Freight Line (ODFL) 0.0 $539k 10k 52.88
Valmont Industries (VMI) 0.0 $504k 3.4k 148.85
Exactech 0.0 $491k 21k 23.76
Swift Energy Company 0.0 $459k 34k 13.58
Federal Realty Inv. Trust 0.0 $468k 4.6k 100.73
SPDR KBW Regional Banking (KRE) 0.0 $519k 13k 40.35
Oneok (OKE) 0.0 $473k 7.6k 61.92
3D Systems Corporation (DDD) 0.0 $477k 5.1k 93.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $474k 4.8k 99.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $509k 16k 32.27
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $536k 13k 40.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $553k 30k 18.19
ING Global Equity Divid.&Premium Opp-ETF 0.0 $579k 65k 8.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $573k 24k 24.31
iShares Morningstar Large Core Idx (ILCB) 0.0 $536k 5.0k 107.83
Vanguard Mid-Cap Value ETF (VOE) 0.0 $566k 7.1k 80.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $564k 7.9k 71.56
Nuveen Muni Value Fund (NUV) 0.0 $492k 54k 9.04
H&Q Healthcare Investors 0.0 $515k 19k 26.94
Templeton Emerging Markets Income Fund (TEI) 0.0 $471k 34k 13.72
Vanguard Consumer Staples ETF (VDC) 0.0 $512k 4.7k 110.04
Invesco Municipal Income Opp Trust (OIA) 0.0 $483k 78k 6.18
PowerShares Dynamic Pharmaceuticals 0.0 $546k 10k 53.40
SPDR S&P International Dividend (DWX) 0.0 $478k 10k 47.24
Powershares Etf Trust dynam midcp pt 0.0 $466k 13k 35.52
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $463k 5.0k 92.53
Kinder Morgan (KMI) 0.0 $473k 13k 35.98
Ishares Tr fltg rate nt (FLOT) 0.0 $538k 11k 50.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $503k 21k 23.59
Pimco Dynamic Credit Income other 0.0 $468k 21k 22.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $559k 11k 49.63
Loews Corporation (L) 0.0 $449k 9.3k 48.08
Time Warner 0.0 $331k 4.8k 69.45
Portland General Electric Company (POR) 0.0 $450k 15k 30.00
Taiwan Semiconductor Mfg (TSM) 0.0 $449k 26k 17.44
Corning Incorporated (GLW) 0.0 $415k 23k 17.81
Cme (CME) 0.0 $391k 5.0k 78.42
Goldman Sachs (GS) 0.0 $370k 2.1k 178.31
Hartford Financial Services (HIG) 0.0 $361k 10k 36.05
State Street Corporation (STT) 0.0 $455k 6.2k 73.48
Lincoln National Corporation (LNC) 0.0 $442k 8.5k 51.77
Blackstone 0.0 $400k 13k 31.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $347k 9.4k 36.88
Ecolab (ECL) 0.0 $452k 4.3k 104.51
Waste Management (WM) 0.0 $450k 10k 44.38
Teva Pharmaceutical Industries (TEVA) 0.0 $420k 11k 40.08
Archer Daniels Midland Company (ADM) 0.0 $389k 9.0k 43.45
Cardinal Health (CAH) 0.0 $401k 6.0k 66.66
Apache Corporation 0.0 $340k 4.0k 85.95
Autodesk (ADSK) 0.0 $339k 6.7k 50.38
RPM International (RPM) 0.0 $453k 11k 41.61
Reynolds American 0.0 $400k 8.0k 49.96
Sherwin-Williams Company (SHW) 0.0 $359k 2.0k 183.16
Equity Residential (EQR) 0.0 $370k 7.2k 51.52
MDU Resources (MDU) 0.0 $422k 14k 30.49
McKesson Corporation (MCK) 0.0 $445k 2.8k 161.41
Allstate Corporation (ALL) 0.0 $352k 6.5k 54.32
Halliburton Company (HAL) 0.0 $382k 7.6k 50.44
Sanofi-Aventis SA (SNY) 0.0 $395k 7.4k 53.66
UnitedHealth (UNH) 0.0 $338k 4.5k 75.11
American Electric Power Company (AEP) 0.0 $366k 7.9k 46.57
Total (TTE) 0.0 $453k 7.4k 60.84
TJX Companies (TJX) 0.0 $334k 5.2k 63.64
General Dynamics Corporation (GD) 0.0 $422k 4.4k 95.89
Dover Corporation (DOV) 0.0 $330k 3.4k 97.20
Chesapeake Energy Corporation 0.0 $346k 13k 27.20
Constellation Brands (STZ) 0.0 $329k 4.7k 70.37
Zimmer Holdings (ZBH) 0.0 $338k 3.6k 93.09
Delta Air Lines (DAL) 0.0 $417k 15k 27.42
Mead Johnson Nutrition 0.0 $367k 4.4k 83.58
Clean Energy Fuels (CLNE) 0.0 $434k 34k 12.85
Edison International (EIX) 0.0 $414k 8.9k 46.36
Oshkosh Corporation (OSK) 0.0 $404k 8.0k 50.50
Synaptics, Incorporated (SYNA) 0.0 $377k 7.2k 52.29
Enbridge Energy Partners 0.0 $422k 14k 29.91
FMC Corporation (FMC) 0.0 $384k 5.1k 75.00
Oneok Partners 0.0 $441k 8.4k 52.69
Talisman Energy Inc Com Stk 0.0 $441k 38k 11.56
Alliant Techsystems 0.0 $439k 3.6k 122.42
BorgWarner (BWA) 0.0 $417k 7.5k 55.63
Unilever (UL) 0.0 $419k 10k 40.96
Wabtec Corporation (WAB) 0.0 $440k 5.9k 74.05
BRE Properties 0.0 $341k 6.3k 54.45
Ferrellgas Partners 0.0 $374k 16k 22.98
Northwest Natural Gas 0.0 $379k 8.7k 43.56
St. Jude Medical 0.0 $456k 7.4k 61.27
Market Vectors Gold Miners ETF 0.0 $392k 18k 21.35
National Retail Properties (NNN) 0.0 $448k 15k 30.13
Pharmacyclics 0.0 $454k 4.3k 105.83
American International (AIG) 0.0 $329k 6.5k 50.66
Seadrill 0.0 $362k 8.8k 40.94
iShares Dow Jones US Basic Mater. (IYM) 0.0 $332k 4.1k 81.31
SPDR KBW Bank (KBE) 0.0 $336k 10k 33.27
Rydex Russell Top 50 ETF 0.0 $435k 3.4k 129.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $362k 3.5k 103.52
iShares MSCI EAFE Value Index (EFV) 0.0 $354k 6.2k 57.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $365k 7.8k 46.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $331k 23k 14.25
General Motors Company (GM) 0.0 $390k 9.6k 40.48
Morgan Stanley Asia Pacific Fund 0.0 $353k 21k 16.61
PowerShares Preferred Portfolio 0.0 $350k 26k 13.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $395k 6.5k 60.77
Piedmont Office Realty Trust (PDM) 0.0 $420k 26k 16.47
PowerShares Build America Bond Portfolio 0.0 $344k 13k 27.20
PowerShares Emerging Markets Sovere 0.0 $364k 14k 26.91
ETFS Silver Trust 0.0 $435k 22k 19.49
ETFS Gold Trust 0.0 $391k 3.3k 119.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $400k 3.3k 120.41
John Hancock Preferred Income Fund (HPI) 0.0 $347k 19k 17.88
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $415k 6.0k 68.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $382k 18k 21.34
iShares Morningstar Small Core Idx (ISCB) 0.0 $357k 2.7k 129.91
Nuveen Senior Income Fund 0.0 $387k 54k 7.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $374k 31k 12.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $444k 4.4k 101.02
Pioneer High Income Trust (PHT) 0.0 $434k 26k 17.05
Rydex S&P Equal Weight Technology 0.0 $378k 4.9k 77.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $332k 4.9k 68.07
Penn West Energy Trust 0.0 $361k 43k 8.36
Rockwell Medical Technologies 0.0 $439k 42k 10.38
ProShares Ultra MidCap400 (MVV) 0.0 $359k 2.8k 127.30
Alliance Fiber Optic Products 0.0 $436k 29k 15.05
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $351k 3.9k 90.63
Ishares High Dividend Equity F (HDV) 0.0 $431k 6.1k 70.17
Us Natural Gas Fd Etf 0.0 $394k 19k 20.78
Market Vectors Etf Tr mktvec mornstr 0.0 $384k 13k 28.72
Claymore Etf gug blt2016 hy 0.0 $337k 13k 26.96
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $364k 4.6k 79.11
Global X Fds glbx suprinc e (SPFF) 0.0 $416k 29k 14.42
Cushing Renaissance 0.0 $458k 18k 25.05
Cole Real Estate Invts 0.0 $400k 29k 14.03
Chubb Corporation 0.0 $250k 2.6k 96.60
America Movil Sab De Cv spon adr l 0.0 $261k 11k 23.55
Progressive Corporation (PGR) 0.0 $256k 9.4k 27.23
Two Harbors Investment 0.0 $210k 23k 9.22
Ace Limited Cmn 0.0 $297k 2.9k 103.77
Discover Financial Services (DFS) 0.0 $220k 3.9k 56.28
Devon Energy Corporation (DVN) 0.0 $302k 4.9k 61.27
Tractor Supply Company (TSCO) 0.0 $288k 3.7k 77.73
Via 0.0 $209k 2.4k 87.63
Ameren Corporation (AEE) 0.0 $327k 9.0k 36.40
FirstEnergy (FE) 0.0 $281k 8.5k 33.19
Coach 0.0 $245k 4.4k 55.69
Core Laboratories 0.0 $295k 1.5k 193.06
Franklin Resources (BEN) 0.0 $322k 5.6k 57.57
McGraw-Hill Companies 0.0 $201k 2.6k 78.55
Brown-Forman Corporation (BF.B) 0.0 $282k 3.7k 75.79
Molson Coors Brewing Company (TAP) 0.0 $223k 4.0k 56.10
Supervalu 0.0 $218k 30k 7.31
Nordstrom (JWN) 0.0 $251k 4.1k 61.58
Raytheon Company 0.0 $224k 2.5k 90.14
Valero Energy Corporation (VLO) 0.0 $327k 6.5k 50.37
Mylan 0.0 $227k 5.2k 43.83
Air Products & Chemicals (APD) 0.0 $253k 2.3k 111.80
NiSource (NI) 0.0 $238k 7.3k 32.76
Allergan 0.0 $267k 2.4k 110.93
Hewlett-Packard Company 0.0 $229k 8.2k 28.06
Praxair 0.0 $233k 1.8k 131.34
Royal Dutch Shell 0.0 $278k 3.7k 75.26
Texas Instruments Incorporated (TXN) 0.0 $305k 6.9k 44.20
WellPoint 0.0 $267k 2.9k 91.94
Danaher Corporation (DHR) 0.0 $263k 3.4k 76.68
Illinois Tool Works (ITW) 0.0 $230k 2.7k 84.25
Whole Foods Market 0.0 $300k 5.2k 57.95
EOG Resources (EOG) 0.0 $285k 1.7k 166.96
ITC Holdings 0.0 $275k 2.9k 95.85
Tupperware Brands Corporation 0.0 $301k 3.2k 94.56
Prudential Financial (PRU) 0.0 $245k 2.7k 91.83
Sturm, Ruger & Company (RGR) 0.0 $239k 3.3k 73.07
Hershey Company (HSY) 0.0 $241k 2.5k 97.57
Dollar Tree (DLTR) 0.0 $264k 4.7k 56.45
Dr Pepper Snapple 0.0 $214k 4.4k 48.72
Westar Energy 0.0 $314k 9.8k 32.09
ConAgra Foods (CAG) 0.0 $216k 6.4k 33.68
Frontier Communications 0.0 $218k 49k 4.42
Public Service Enterprise (PEG) 0.0 $325k 10k 32.07
Magna Intl Inc cl a (MGA) 0.0 $262k 3.2k 81.57
Roper Industries (ROP) 0.0 $217k 1.6k 138.39
J.M. Smucker Company (SJM) 0.0 $222k 2.1k 103.50
Varian Medical Systems 0.0 $272k 3.5k 77.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $298k 3.7k 81.33
Marathon Oil Corporation (MRO) 0.0 $258k 7.3k 35.49
Toyota Motor Corporation (TM) 0.0 $225k 1.9k 121.29
TRW Automotive Holdings 0.0 $285k 3.8k 74.20
Lorillard 0.0 $258k 5.1k 50.60
Entergy Corporation (ETR) 0.0 $223k 3.5k 63.26
StoneMor Partners 0.0 $203k 7.8k 26.06
BHP Billiton (BHP) 0.0 $249k 3.6k 68.24
Carrizo Oil & Gas 0.0 $250k 5.6k 44.59
DTE Energy Company (DTE) 0.0 $277k 4.2k 66.55
Hormel Foods Corporation (HRL) 0.0 $234k 5.2k 45.22
Ingersoll-rand Co Ltd-cl A 0.0 $221k 3.6k 61.32
Southwest Airlines (LUV) 0.0 $211k 11k 19.02
Oceaneering International (OII) 0.0 $281k 3.6k 78.69
Raymond James Financial (RJF) 0.0 $235k 4.5k 52.22
Alexion Pharmaceuticals 0.0 $225k 1.7k 132.82
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $286k 3.6k 79.93
Gildan Activewear Inc Com Cad (GIL) 0.0 $213k 3.9k 53.99
Skyworks Solutions (SWKS) 0.0 $251k 8.8k 28.59
Vector (VGR) 0.0 $208k 13k 16.21
Westmoreland Coal Company 0.0 $231k 12k 19.32
A. O. Smith Corporation (AOS) 0.0 $272k 5.0k 54.03
BT 0.0 $209k 3.4k 62.20
Church & Dwight (CHD) 0.0 $294k 4.4k 66.16
NPS Pharmaceuticals 0.0 $226k 7.4k 30.54
Susquehanna Bancshares 0.0 $252k 20k 12.85
WestAmerica Ban (WABC) 0.0 $302k 5.3k 56.48
Diamond Hill Investment (DHIL) 0.0 $237k 2.0k 118.50
iShares Dow Jones US Home Const. (ITB) 0.0 $236k 9.6k 24.65
Suncor Energy (SU) 0.0 $205k 5.8k 35.34
Chimera Investment Corporation 0.0 $325k 104k 3.12
iShares S&P 100 Index (OEF) 0.0 $296k 3.6k 82.52
Weingarten Realty Investors 0.0 $290k 11k 27.22
American Capital Agency 0.0 $223k 11k 19.51
Utilities SPDR (XLU) 0.0 $305k 8.1k 37.57
Tortoise North American Energy 0.0 $322k 12k 27.71
SPDR S&P Homebuilders (XHB) 0.0 $209k 6.4k 32.85
Boulder Total Return Fund 0.0 $246k 11k 23.11
Templeton Global Income Fund 0.0 $302k 38k 7.97
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $308k 9.5k 32.41
Nxp Semiconductors N V (NXPI) 0.0 $215k 4.7k 45.99
QEP Resources 0.0 $243k 7.9k 30.67
PowerShares Water Resources 0.0 $322k 12k 26.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $259k 5.6k 46.18
Clearbridge Energy M 0.0 $213k 7.9k 27.02
Cohen & Steers REIT/P (RNP) 0.0 $325k 21k 15.78
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $211k 16k 13.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $233k 17k 13.99
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $291k 3.1k 93.81
iShares Russell 3000 Value Index (IUSV) 0.0 $320k 2.6k 123.55
Bank of Marin Ban (BMRC) 0.0 $241k 5.5k 43.72
Golub Capital BDC (GBDC) 0.0 $299k 16k 19.29
Kayne Anderson MLP Investment (KYN) 0.0 $200k 5.0k 39.90
MFS Charter Income Trust (MCR) 0.0 $263k 29k 9.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $239k 2.2k 108.24
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $233k 2.1k 108.62
SPDR S&P Emerging Markets (SPEM) 0.0 $248k 3.8k 64.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $276k 3.1k 90.43
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $233k 11k 20.75
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $246k 7.3k 33.58
Claymore/Zacks Multi-Asset Inc Idx 0.0 $305k 12k 24.61
iShares Barclays Credit Bond Fund (USIG) 0.0 $213k 2.0k 106.08
iShares Dow Jones US Industrial (IYJ) 0.0 $201k 2.0k 100.45
Vanguard Utilities ETF (VPU) 0.0 $275k 3.3k 83.16
iShares Russell 3000 Growth Index (IUSG) 0.0 $203k 2.9k 70.49
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $240k 7.2k 33.20
Nuveen Insured Municipal Opp. Fund 0.0 $315k 24k 13.29
PowerShares Dynamic Lg.Cap Growth 0.0 $238k 9.2k 25.96
PowerShares FTSE RAFI Emerging MarketETF 0.0 $221k 11k 20.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $257k 7.8k 32.76
TCW Strategic Income Fund (TSI) 0.0 $204k 38k 5.32
WisdomTree Japan Total Dividend (DXJ) 0.0 $220k 4.3k 50.91
Franklin Universal Trust (FT) 0.0 $205k 30k 6.90
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $310k 39k 7.95
Dreyfus Municipal Income 0.0 $205k 24k 8.47
First Trust Morningstar Divid Ledr (FDL) 0.0 $278k 13k 21.86
Pioneer Municipal High Income Trust (MHI) 0.0 $240k 18k 13.62
PowerShares Dynamic Biotech &Genome 0.0 $201k 5.5k 36.70
PowerShares Hgh Yield Corporate Bnd 0.0 $236k 12k 19.26
Vanguard Energy ETF (VDE) 0.0 $313k 2.5k 127.44
Rydex S&P 500 Pure Growth ETF 0.0 $262k 3.7k 70.54
PowerShares DWA Technical Ldrs Pf 0.0 $257k 7.0k 36.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $206k 17k 12.29
Nuveen California Select Qlty Mun Inc Fu 0.0 $198k 14k 13.77
Nuveen California Quality Inc' Mun. Fund 0.0 $234k 16k 14.41
WisdomTree Pacific ex-Japan Eq 0.0 $224k 3.9k 57.94
SPDR S&P Interntl Cons Disctry Sec 0.0 $315k 7.8k 40.37
Federated Enhanced Treasury 0.0 $272k 21k 12.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $302k 5.5k 55.19
First Trust Health Care AlphaDEX (FXH) 0.0 $286k 6.0k 47.91
PowerShares DWA Devld Markt Tech 0.0 $220k 8.3k 26.63
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $201k 4.2k 47.35
Western Asset Municipal D Opp Trust 0.0 $275k 13k 21.25
SPDR S&P International Financl Sec 0.0 $305k 13k 23.36
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $210k 7.8k 27.10
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $230k 1.7k 139.31
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $241k 4.8k 50.74
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $235k 2.7k 86.14
SPDR S&P International HealthCareSe 0.0 $305k 6.8k 44.66
Acnb Corp (ACNB) 0.0 $281k 16k 18.05
Powershares Senior Loan Portfo mf 0.0 $279k 11k 24.84
Wisdomtree Trust futre strat (WTMF) 0.0 $223k 5.4k 41.09
Acelrx Pharmaceuticals 0.0 $214k 19k 11.28
Just Energy Group 0.0 $224k 31k 7.20
Ellie Mae 0.0 $287k 11k 26.91
Marathon Petroleum Corp (MPC) 0.0 $262k 2.9k 91.83
Ubs Ag London Brh 2x lev lng lkd 0.0 $227k 7.6k 29.87
Global X Etf equity 0.0 $262k 11k 23.55
Sandridge Permian Tr 0.0 $289k 25k 11.79
Beam 0.0 $254k 3.7k 68.45
Market Vectors Etf Tr Biotech 0.0 $323k 3.6k 89.01
Sarepta Therapeutics (SRPT) 0.0 $222k 11k 20.14
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $206k 10k 20.60
Allianzgi Conv & Income Fd I 0.0 $214k 24k 8.96
Blackrock Multi-sector Incom other (BIT) 0.0 $244k 14k 17.18
Powershares Etf Trust Ii glbl st hi yld 0.0 $205k 8.2k 25.00
Columbia Ppty Tr 0.0 $202k 8.0k 25.19
Royce Global Value Tr (RGT) 0.0 $219k 25k 8.82
Huntington Bancshares Incorporated (HBAN) 0.0 $134k 14k 9.67
KKR Financial Holdings 0.0 $184k 15k 12.26
Regions Financial Corporation (RF) 0.0 $161k 16k 9.86
Alcoa 0.0 $121k 12k 10.50
Xerox Corporation 0.0 $127k 11k 11.97
PDL BioPharma 0.0 $153k 18k 8.37
MFS Intermediate Income Trust (MIN) 0.0 $145k 28k 5.17
Rite Aid Corporation 0.0 $69k 14k 5.06
TriQuint Semiconductor 0.0 $92k 11k 8.35
Calamos Asset Management 0.0 $130k 11k 11.93
Capstead Mortgage Corporation 0.0 $123k 10k 12.14
MFA Mortgage Investments 0.0 $75k 11k 7.10
Permian Basin Royalty Trust (PBT) 0.0 $133k 10k 12.85
Northstar Realty Finance 0.0 $136k 10k 13.45
Hercules Technology Growth Capital (HTGC) 0.0 $177k 11k 16.47
Retail Opportunity Investments (ROIC) 0.0 $185k 13k 14.80
Chelsea Therapeutics International 0.0 $102k 23k 4.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $148k 15k 9.73
Calamos Convertible & Hi Income Fund (CHY) 0.0 $184k 14k 12.87
Cohen & Steers Quality Income Realty (RQI) 0.0 $123k 13k 9.72
THL Credit 0.0 $166k 10k 16.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $160k 13k 12.14
Putnam Premier Income Trust (PPT) 0.0 $73k 13k 5.45
BlackRock Real Asset Trust 0.0 $109k 13k 8.45
ING Prime Rate Trust 0.0 $87k 15k 5.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $165k 14k 12.05
Global X Silver Miners 0.0 $135k 12k 11.19
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $149k 13k 11.52
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $182k 14k 12.98
MFS InterMarket Income Trust I 0.0 $102k 13k 8.06
Nuveen California Municipal Value Fund (NCA) 0.0 $174k 19k 9.17
Nuveen Quality Pref. Inc. Fund II 0.0 $191k 23k 8.16
Pimco Income Strategy Fund (PFL) 0.0 $121k 11k 11.35
Pimco Income Strategy Fund II (PFN) 0.0 $123k 12k 9.89
Putnam High Income Securities Fund 0.0 $87k 11k 8.25
Western Asset High Incm Fd I (HIX) 0.0 $130k 14k 9.15
Strategic Global Income Fund 0.0 $103k 12k 8.96
Swiss Helvetia Fund (SWZ) 0.0 $186k 13k 14.03
New York Mortgage Trust 0.0 $126k 18k 6.87
Bancroft Fund (BCV) 0.0 $194k 11k 18.43
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $144k 12k 12.13
Asia Pacific Fund 0.0 $195k 19k 10.53
Pengrowth Energy Corp 0.0 $66k 11k 6.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $174k 22k 7.92
Halcon Resources 0.0 $142k 37k 3.85
Healthcare Tr Amer Inc cl a 0.0 $112k 11k 9.85
Nexpoint Credit Strategies 0.0 $115k 12k 9.37
Sirius Xm Holdings (SIRI) 0.0 $75k 22k 3.41
BPZ Resources 0.0 $44k 24k 1.84
GTx 0.0 $40k 25k 1.63
MELA Sciences 0.0 $9.0k 14k 0.64
Putnam Master Int. Income (PIM) 0.0 $55k 11k 5.00
Polymet Mining Corp 0.0 $11k 11k 0.98
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $6.0k 12k 0.50
BlackRock Debt Strategies Fund 0.0 $55k 14k 4.06
Credit Suisse High Yield Bond Fund (DHY) 0.0 $37k 12k 3.11
ARMOUR Residential REIT 0.0 $65k 16k 3.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $56k 28k 2.00
Dreyfus High Yield Strategies Fund 0.0 $46k 11k 4.04
Alpine Global Dynamic Dividend Fund 0.0 $59k 12k 5.13
Document Security Systems 0.0 $21k 10k 2.10
Institutional Financial Mark 0.0 $25k 13k 2.00
Molycorp Inc conv bnd 0.0 $7.0k 10k 0.70
Mast Therapeutics 0.0 $5.0k 10k 0.50