CONCERT Wealth Management

Concert Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Concert Wealth Management

Concert Wealth Management holds 624 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $25M 223k 111.11
Spdr S&p 500 Etf (SPY) 1.8 $12M 56k 205.59
PowerShares QQQ Trust, Series 1 1.8 $11M 111k 103.26
Microsoft Corporation (MSFT) 1.6 $10M 219k 46.23
Chevron Corporation (CVX) 1.4 $8.6M 74k 117.32
iShares S&P 500 Index (IVV) 1.3 $8.0M 39k 206.94
General Electric Company 1.2 $7.5M 295k 25.56
Procter & Gamble Company (PG) 1.1 $7.3M 80k 90.80
Starbucks Corporation (SBUX) 1.0 $6.3M 77k 81.85
DaVita (DVA) 0.9 $5.8M 77k 75.34
Exxon Mobil Corporation (XOM) 0.9 $5.7M 66k 87.50
Verizon Communications (VZ) 0.9 $5.6M 120k 46.73
Bank of America Corporation (BAC) 0.9 $5.5M 306k 17.88
Boeing Company (BA) 0.9 $5.4M 42k 129.62
Intel Corporation (INTC) 0.8 $5.1M 140k 36.39
Johnson & Johnson (JNJ) 0.8 $4.7M 45k 104.55
Bristol Myers Squibb (BMY) 0.7 $4.5M 77k 59.20
At&t (T) 0.7 $4.4M 127k 34.78
Qualcomm (QCOM) 0.7 $4.5M 61k 73.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $4.3M 34k 125.95
Wells Fargo & Company (WFC) 0.6 $3.9M 64k 61.54
JPMorgan Chase & Co. (JPM) 0.6 $3.7M 59k 62.68
Altria (MO) 0.6 $3.7M 69k 53.19
Cisco Systems (CSCO) 0.6 $3.7M 131k 27.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $3.6M 62k 58.28
Philip Morris International (PM) 0.6 $3.6M 47k 76.92
ProShares Credit Suisse 130/30 (CSM) 0.6 $3.4M 34k 100.59
Texas Instruments Incorporated (TXN) 0.5 $3.4M 63k 53.41
United Technologies Corporation 0.5 $3.4M 29k 114.90
iShares Russell 2000 Index (IWM) 0.5 $3.3M 28k 119.56
Facebook Inc cl a (META) 0.5 $3.3M 43k 76.27
Costco Wholesale Corporation (COST) 0.5 $3.3M 23k 142.86
Synaptics, Incorporated (SYNA) 0.5 $3.2M 47k 68.81
Realty Income (O) 0.5 $3.2M 67k 47.73
American Express Company (AXP) 0.5 $3.1M 34k 94.07
Advisorshares Tr peritus hg yld 0.5 $3.2M 77k 41.14
Amgen (AMGN) 0.5 $3.1M 20k 156.03
Pfizer (PFE) 0.5 $3.0M 95k 31.35
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.8M 57k 48.56
Fs Investment Corporation 0.4 $2.8M 278k 9.94
ConocoPhillips (COP) 0.4 $2.7M 39k 68.18
Merck & Co (MRK) 0.4 $2.7M 49k 55.93
Amazon (AMZN) 0.4 $2.7M 8.6k 311.67
Technology SPDR (XLK) 0.4 $2.7M 66k 41.25
Schwab U S Broad Market ETF (SCHB) 0.4 $2.7M 54k 49.78
Google 0.4 $2.6M 4.8k 532.08
Yahoo! 0.4 $2.6M 51k 51.19
HCP 0.4 $2.6M 58k 44.39
SPDR S&P Dividend (SDY) 0.4 $2.5M 32k 79.09
ETFS Gold Trust 0.4 $2.6M 22k 115.89
America Movil Sab De Cv spon adr l 0.4 $2.4M 108k 22.17
AmeriGas Partners 0.4 $2.4M 50k 48.11
PowerShares FTSE RAFI US 1000 0.4 $2.3M 25k 91.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.3M 59k 39.54
PowerShares Dynamic Pharmaceuticals 0.4 $2.4M 35k 66.66
PowerShares Dynamic Mid Cap Growth 0.4 $2.3M 74k 31.70
E.I. du Pont de Nemours & Company 0.4 $2.3M 31k 74.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.3M 19k 119.60
PowerShares Dynamic Market 0.4 $2.3M 31k 73.71
PowerShares DWA Technical Ldrs Pf 0.4 $2.3M 56k 40.95
Dow Chemical Company 0.3 $2.2M 49k 45.69
International Paper Company (IP) 0.3 $2.2M 41k 53.64
Ford Motor Company (F) 0.3 $2.2M 143k 15.58
Vanguard Health Care ETF (VHT) 0.3 $2.2M 18k 125.71
Akamai Technologies (AKAM) 0.3 $2.1M 34k 63.01
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.1M 35k 60.80
iShares Russell 1000 Growth Index (IWF) 0.3 $2.1M 22k 95.57
D Spdr Series Trust (XTN) 0.3 $2.1M 20k 108.49
Home Depot (HD) 0.3 $2.1M 20k 104.43
iShares S&P MidCap 400 Index (IJH) 0.3 $2.1M 14k 144.48
Global X Fds glb x ftse nor (GURU) 0.3 $2.1M 80k 26.11
CSX Corporation (CSX) 0.3 $2.0M 56k 36.29
McDonald's Corporation (MCD) 0.3 $2.0M 22k 93.30
International Business Machines (IBM) 0.3 $2.0M 12k 160.58
Advanced Energy Industries (AEIS) 0.3 $2.0M 84k 23.71
Rydex S&P Equal Weight ETF 0.3 $2.0M 25k 80.04
iShares FTSE NAREIT Mort. Plus Capp 0.3 $2.0M 170k 11.71
Kraft Foods 0.3 $2.0M 32k 62.45
Abbvie (ABBV) 0.3 $2.0M 33k 60.00
TJX Companies (TJX) 0.3 $1.9M 28k 68.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.9M 22k 89.52
U.S. Bancorp (USB) 0.3 $1.9M 43k 44.53
Abbott Laboratories (ABT) 0.3 $1.9M 42k 44.47
Walt Disney Company (DIS) 0.3 $1.9M 20k 94.15
Emerson Electric (EMR) 0.3 $1.9M 30k 61.26
Honeywell International (HON) 0.3 $1.9M 19k 97.56
Alerian Mlp Etf 0.3 $1.8M 102k 17.57
PowerShares Dynamic OTC Portfolio 0.3 $1.8M 26k 71.49
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 15k 117.65
United Rentals (URI) 0.3 $1.8M 17k 107.69
Visa (V) 0.3 $1.8M 6.7k 262.78
Oracle Corporation (ORCL) 0.3 $1.7M 39k 44.49
Financial Select Sector SPDR (XLF) 0.3 $1.8M 73k 24.61
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.8M 16k 109.48
Vanguard REIT ETF (VNQ) 0.3 $1.8M 22k 80.43
Schlumberger (SLB) 0.3 $1.7M 20k 85.71
iShares Russell 1000 Value Index (IWD) 0.3 $1.7M 16k 104.27
WisdomTree Total Dividend Fund (DTD) 0.3 $1.7M 23k 74.66
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.7M 34k 50.00
Health Care SPDR (XLV) 0.3 $1.6M 24k 68.52
AFLAC Incorporated (AFL) 0.3 $1.6M 24k 68.49
Pepsi (PEP) 0.3 $1.6M 17k 94.00
Consumer Discretionary SPDR (XLY) 0.3 $1.6M 22k 72.13
eBay (EBAY) 0.2 $1.6M 28k 56.45
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $1.6M 35k 44.75
Becton, Dickinson and (BDX) 0.2 $1.5M 11k 138.89
Sempra Energy (SRE) 0.2 $1.5M 13k 115.70
MetLife (MET) 0.2 $1.5M 28k 54.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.5M 32k 46.81
Vanguard Consumer Staples ETF (VDC) 0.2 $1.5M 12k 125.39
Gilead Sciences (GILD) 0.2 $1.5M 16k 94.00
Energy Transfer Partners 0.2 $1.4M 22k 65.35
Spansion 0.2 $1.4M 42k 34.20
PowerShares Dynamic Lg.Cap Growth 0.2 $1.5M 50k 29.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.5M 28k 52.29
Union Pacific Corporation (UNP) 0.2 $1.4M 12k 115.38
Johnson Controls 0.2 $1.4M 29k 48.43
Berkshire Hathaway (BRK.A) 0.2 $1.4M 6.00 226000.00
iShares Russell 1000 Index (IWB) 0.2 $1.4M 12k 114.51
Vanguard Information Technology ETF (VGT) 0.2 $1.4M 13k 104.26
TCW Strategic Income Fund (TSI) 0.2 $1.4M 256k 5.39
Google Inc Class C 0.2 $1.4M 2.6k 531.89
BP (BP) 0.2 $1.3M 34k 39.06
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 18k 72.31
CenturyLink 0.2 $1.3M 33k 39.55
EMC Corporation 0.2 $1.3M 43k 29.89
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 16k 80.07
Celgene Corporation 0.2 $1.3M 12k 111.65
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 16k 80.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.3M 17k 77.17
Proshares Trust High (HYHG) 0.2 $1.3M 18k 73.25
Wal-Mart Stores (WMT) 0.2 $1.2M 14k 86.01
Xilinx 0.2 $1.2M 29k 43.12
Health Care REIT 0.2 $1.3M 17k 75.36
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.3M 10k 126.15
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.3M 14k 93.27
Coca-Cola Company (KO) 0.2 $1.2M 27k 43.48
Cummins (CMI) 0.2 $1.2M 8.4k 143.50
Nike (NKE) 0.2 $1.2M 13k 96.33
Weyerhaeuser Company (WY) 0.2 $1.2M 34k 35.84
Prudential Financial (PRU) 0.2 $1.2M 13k 90.59
KKR & Co 0.2 $1.2M 50k 23.23
ProShares Ultra 20+Year Tsury ETF (UBT) 0.2 $1.2M 15k 80.84
Pimco Total Return Etf totl (BOND) 0.2 $1.2M 11k 107.09
Baxter International (BAX) 0.2 $1.1M 15k 73.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 9.3k 119.70
Consolidated Edison (ED) 0.2 $1.1M 17k 66.01
Applied Materials (AMAT) 0.2 $1.1M 45k 24.79
Whiting Petroleum Corporation 0.2 $1.1M 34k 33.06
Industrial SPDR (XLI) 0.2 $1.2M 21k 56.57
Sun Life Financial (SLF) 0.2 $1.1M 32k 36.03
Vanguard Financials ETF (VFH) 0.2 $1.1M 23k 49.77
NetSuite 0.2 $1.1M 10k 109.21
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.1M 11k 101.28
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.1M 23k 49.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.1M 52k 22.05
General Mills (GIS) 0.2 $1.1M 19k 55.00
Clorox Company (CLX) 0.2 $1.1M 10k 104.36
Toyota Motor Corporation (TM) 0.2 $1.1M 8.7k 125.16
ProShares Ultra QQQ (QLD) 0.2 $1.1M 7.8k 136.46
Utilities SPDR (XLU) 0.2 $1.1M 23k 47.53
iShares Dow Jones Select Dividend (DVY) 0.2 $1.0M 13k 79.66
Vanguard Total Stock Market ETF (VTI) 0.2 $1.0M 9.9k 105.83
PowerShares Dynamic Biotech &Genome 0.2 $1.1M 22k 50.17
Vanguard Industrials ETF (VIS) 0.2 $1.1M 9.8k 107.04
3M Company (MMM) 0.2 $995k 6.0k 164.54
PetSmart 0.2 $995k 12k 80.75
CVS Caremark Corporation (CVS) 0.2 $989k 10k 96.34
Allergan 0.2 $1.0M 4.9k 212.06
Colgate-Palmolive Company (CL) 0.2 $980k 14k 69.17
Biogen Idec (BIIB) 0.2 $1.0M 2.9k 352.94
Frontier Communications 0.2 $1.0M 154k 6.66
Energy Select Sector SPDR (XLE) 0.2 $1.0M 13k 78.99
Key (KEY) 0.2 $1.0M 74k 13.89
Rydex Russell Top 50 ETF 0.2 $983k 6.9k 142.15
iShares S&P SmallCap 600 Index (IJR) 0.2 $999k 8.7k 114.45
Vanguard Mid-Cap Value ETF (VOE) 0.2 $997k 11k 89.43
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.0M 12k 83.79
Nordstrom (JWN) 0.1 $927k 12k 79.78
GlaxoSmithKline 0.1 $943k 22k 42.51
American Electric Power Company (AEP) 0.1 $944k 16k 60.51
Delta Air Lines (DAL) 0.1 $946k 23k 41.67
Pepco Holdings 0.1 $961k 36k 26.86
Sovran Self Storage 0.1 $921k 11k 87.09
SPDR S&P Biotech (XBI) 0.1 $964k 5.2k 187.08
Vanguard European ETF (VGK) 0.1 $943k 18k 52.46
PowerShares High Yld. Dividend Achv 0.1 $912k 68k 13.50
PowerShares Dividend Achievers 0.1 $920k 43k 21.66
Rydex Etf Trust s^p500 pur val 0.1 $930k 17k 54.51
Marathon Petroleum Corp (MPC) 0.1 $959k 11k 90.61
American Airls (AAL) 0.1 $939k 18k 51.05
Comcast Corporation (CMCSA) 0.1 $878k 15k 58.07
Goldman Sachs (GS) 0.1 $884k 4.5k 194.59
Berkshire Hathaway (BRK.B) 0.1 $895k 5.9k 150.98
Caterpillar (CAT) 0.1 $885k 9.7k 91.27
FedEx Corporation (FDX) 0.1 $862k 5.0k 173.20
Eli Lilly & Co. (LLY) 0.1 $905k 13k 69.12
Automatic Data Processing (ADP) 0.1 $893k 11k 83.68
Morgan Stanley (MS) 0.1 $877k 23k 38.75
Western Digital (WDC) 0.1 $850k 7.7k 110.49
Novartis (NVS) 0.1 $876k 9.4k 93.12
CIGNA Corporation 0.1 $893k 8.7k 103.07
EOG Resources (EOG) 0.1 $860k 9.4k 91.88
Public Service Enterprise (PEG) 0.1 $889k 22k 41.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $890k 8.0k 111.60
WisdomTree Equity Income Fund (DHS) 0.1 $865k 14k 61.56
Twenty-first Century Fox 0.1 $861k 22k 38.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $817k 21k 39.35
Via 0.1 $841k 11k 76.47
Nucor Corporation (NUE) 0.1 $787k 16k 49.27
Medtronic 0.1 $821k 11k 71.99
Harley-Davidson (HOG) 0.1 $832k 13k 66.21
Stryker Corporation (SYK) 0.1 $807k 8.6k 94.26
Southern Company (SO) 0.1 $798k 16k 49.12
iShares S&P 500 Growth Index (IVW) 0.1 $846k 7.6k 111.48
PowerShares Intl. Dividend Achiev. 0.1 $812k 46k 17.67
iShares Dow Jones US Financial (IYF) 0.1 $810k 9.0k 90.38
WisdomTree Emerging Markets Eq (DEM) 0.1 $831k 20k 42.01
First Trust Value Line 100 Fund 0.1 $826k 41k 20.36
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $843k 36k 23.36
Mondelez Int (MDLZ) 0.1 $833k 23k 36.61
Noble Energy 0.1 $729k 15k 48.11
Las Vegas Sands (LVS) 0.1 $741k 13k 58.10
Raytheon Company 0.1 $774k 7.1k 108.42
Anadarko Petroleum Corporation 0.1 $774k 9.4k 81.99
Sanofi-Aventis SA (SNY) 0.1 $731k 16k 45.88
UnitedHealth (UNH) 0.1 $726k 7.2k 100.79
Lowe's Companies (LOW) 0.1 $741k 11k 69.27
Lam Research Corporation (LRCX) 0.1 $765k 9.7k 79.10
Lululemon Athletica (LULU) 0.1 $760k 14k 56.25
Rbc Cad (RY) 0.1 $748k 11k 69.03
CBL & Associates Properties 0.1 $776k 40k 19.34
iShares Lehman Aggregate Bond (AGG) 0.1 $758k 6.9k 110.27
ProShares Short Russell2000 0.1 $731k 47k 15.48
PowerShares Fin. Preferred Port. 0.1 $776k 43k 18.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $773k 7.1k 109.21
iShares Dow Jones US Technology (IYW) 0.1 $749k 7.2k 104.22
Vanguard Extended Duration ETF (EDV) 0.1 $773k 6.2k 124.18
Rydex S&P Equal Weight Health Care 0.1 $782k 5.5k 142.60
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $766k 19k 40.19
Oaktree Cap 0.1 $783k 15k 51.81
Hartford Financial Services (HIG) 0.1 $717k 17k 41.62
MasterCard Incorporated (MA) 0.1 $718k 8.4k 85.42
Discover Financial Services (DFS) 0.1 $704k 11k 65.84
Devon Energy Corporation (DVN) 0.1 $704k 12k 61.12
National-Oilwell Var 0.1 $670k 10k 67.14
Plum Creek Timber 0.1 $677k 16k 42.55
Under Armour (UAA) 0.1 $690k 10k 68.34
CF Industries Holdings (CF) 0.1 $722k 2.6k 272.76
iShares S&P 500 Value Index (IVE) 0.1 $711k 7.6k 93.29
iShares Russell Midcap Index Fund (IWR) 0.1 $698k 4.2k 167.79
ProShares Ultra S&P500 (SSO) 0.1 $687k 5.4k 128.10
iShares Dow Jones US Real Estate (IYR) 0.1 $703k 9.2k 76.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $668k 14k 46.48
Vanguard Utilities ETF (VPU) 0.1 $715k 7.0k 102.38
PowerShares Dynamic Sm. Cap Growth 0.1 $664k 27k 24.57
Rydex S&P Equal Weight Technology 0.1 $701k 7.7k 90.50
Rydex Etf Trust equity 0.1 $717k 16k 44.65
First Tr Mlp & Energy Income (FEI) 0.1 $665k 31k 21.57
Blackstone 0.1 $623k 18k 33.84
Dominion Resources (D) 0.1 $637k 8.3k 76.86
Everest Re Group (EG) 0.1 $640k 3.7k 171.54
Allstate Corporation (ALL) 0.1 $645k 9.1k 70.99
Central Securities (CET) 0.1 $642k 29k 22.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $616k 2.0k 301.52
Illumina (ILMN) 0.1 $610k 3.3k 184.57
Enterprise Products Partners (EPD) 0.1 $613k 17k 36.10
Alaska Air (ALK) 0.1 $608k 10k 59.90
iShares MSCI Japan Index 0.1 $643k 57k 11.30
Ferrellgas Partners 0.1 $634k 29k 22.06
Woodward Governor Company (WWD) 0.1 $608k 12k 49.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $652k 4.1k 160.00
iShares Dow Jones US Utilities (IDU) 0.1 $623k 5.3k 117.93
iShares Dow Jones US Health Care (IHF) 0.1 $608k 5.1k 119.97
Cohen & Steers infrastucture Fund (UTF) 0.1 $650k 29k 22.74
Vanguard Materials ETF (VAW) 0.1 $658k 6.1k 107.13
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $610k 13k 45.98
SPDR Barclays Capital High Yield B 0.1 $605k 16k 38.57
WisdomTree SmallCap Dividend Fund (DES) 0.1 $598k 8.4k 70.81
Ellsworth Fund (ECF) 0.1 $648k 75k 8.68
Ishares Incglobal High Yi equity (GHYG) 0.1 $605k 12k 49.70
Progressive Corporation (PGR) 0.1 $544k 20k 26.78
CBS Corporation 0.1 $596k 11k 55.42
Public Storage (PSA) 0.1 $566k 3.1k 184.36
Lockheed Martin Corporation (LMT) 0.1 $543k 2.8k 192.14
Hewlett-Packard Company 0.1 $550k 14k 39.99
Royal Dutch Shell 0.1 $559k 8.3k 66.96
Micron Technology (MU) 0.1 $540k 15k 35.21
Genesis Energy (GEL) 0.1 $547k 13k 42.42
L-3 Communications Holdings 0.1 $544k 4.3k 126.36
Lions Gate Entertainment 0.1 $536k 17k 32.02
Tesla Motors (TSLA) 0.1 $548k 2.5k 221.41
Eaton Vance Short Duration Diversified I (EVG) 0.1 $547k 39k 14.08
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $558k 5.8k 96.42
Gabelli Dividend & Income Trust (GDV) 0.1 $581k 27k 21.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $538k 7.8k 68.97
Nuveen Equity Premium Income Fund (BXMX) 0.1 $588k 49k 12.09
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $543k 4.4k 122.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $557k 18k 30.57
WisdomTree DEFA (DWM) 0.1 $576k 12k 49.62
ProShares Ultra MidCap400 (MVV) 0.1 $582k 7.9k 73.69
Powershares Senior Loan Portfo mf 0.1 $550k 23k 24.06
Powershares Etf Tr Ii s^p500 low vol 0.1 $589k 15k 38.20
Genuine Parts Company (GPC) 0.1 $488k 4.6k 106.09
Yum! Brands (YUM) 0.1 $486k 6.7k 73.02
Red Hat 0.1 $526k 7.6k 69.36
Hess (HES) 0.1 $489k 6.6k 73.70
Macy's (M) 0.1 $512k 7.9k 65.21
Occidental Petroleum Corporation (OXY) 0.1 $526k 6.6k 80.31
Torchmark Corporation 0.1 $476k 8.8k 54.10
WABCO Holdings 0.1 $500k 4.8k 104.23
PPL Corporation (PPL) 0.1 $484k 13k 36.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $506k 6.0k 84.79
Acuity Brands (AYI) 0.1 $472k 3.4k 140.10
Skyworks Solutions (SWKS) 0.1 $490k 6.7k 73.40
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $527k 5.2k 101.02
Vanguard Emerging Markets ETF (VWO) 0.1 $529k 13k 39.91
iShares S&P Europe 350 Index (IEV) 0.1 $509k 12k 42.64
Vanguard Small-Cap ETF (VB) 0.1 $489k 4.2k 116.15
BlackRock Enhanced Capital and Income (CII) 0.1 $507k 36k 14.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $496k 4.5k 109.66
Vanguard Total Bond Market ETF (BND) 0.1 $517k 6.3k 82.46
PowerShares Preferred Portfolio 0.1 $516k 35k 14.75
iShares MSCI Germany Index Fund (EWG) 0.1 $512k 19k 27.28
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $492k 22k 22.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $520k 5.6k 93.27
Nuveen Premium Income Muni Fund 2 0.1 $485k 34k 14.15
Vanguard Energy ETF (VDE) 0.1 $518k 4.7k 110.64
SPDR Dow Jones Global Real Estate (RWO) 0.1 $486k 10k 48.20
Sch Us Mid-cap Etf etf (SCHM) 0.1 $519k 13k 40.69
Phillips 66 (PSX) 0.1 $473k 6.5k 72.68
Annaly Capital Management 0.1 $439k 41k 10.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $409k 9.8k 41.62
NVIDIA Corporation (NVDA) 0.1 $466k 23k 20.08
Foot Locker (FL) 0.1 $450k 8.0k 56.31
Valero Energy Corporation (VLO) 0.1 $414k 8.3k 49.88
Mylan 0.1 $434k 7.7k 56.23
McKesson Corporation (MCK) 0.1 $422k 2.0k 207.58
Deere & Company (DE) 0.1 $450k 5.1k 88.57
Brown-Forman Corporation (BF.A) 0.1 $424k 4.9k 87.15
Novo Nordisk A/S (NVO) 0.1 $446k 11k 41.96
Omni (OMC) 0.1 $432k 5.6k 77.09
Radian (RDN) 0.1 $470k 28k 16.67
TriQuint Semiconductor 0.1 $437k 16k 27.64
Baidu (BIDU) 0.1 $467k 2.1k 227.58
Plains All American Pipeline (PAA) 0.1 $441k 8.6k 51.40
F5 Networks (FFIV) 0.1 $466k 3.6k 130.50
ProShares Ultra Russell2000 (UWM) 0.1 $468k 5.2k 90.45
Vanguard Growth ETF (VUG) 0.1 $466k 4.4k 104.77
Cohen & Steers Quality Income Realty (RQI) 0.1 $435k 36k 12.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $455k 3.9k 118.12
Liberty All-Star Equity Fund (USA) 0.1 $450k 76k 5.94
PowerShares Zacks Micro Cap 0.1 $431k 27k 16.17
Tortoise Energy Infrastructure 0.1 $434k 9.9k 43.87
ProShares UltraPro S&P 500 (UPRO) 0.1 $446k 3.4k 132.62
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $425k 5.7k 74.48
Calamos Global Dynamic Income Fund (CHW) 0.1 $411k 44k 9.27
PowerShares Dynamic Lg. Cap Value 0.1 $430k 14k 31.29
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $419k 4.7k 88.71
WisdomTree SmallCap Earnings Fund (EES) 0.1 $444k 5.4k 82.41
Petroleum & Resources Corporation 0.1 $418k 18k 23.77
Southern National Banc. of Virginia 0.1 $444k 39k 11.34
Ishares Tr eafe min volat (EFAV) 0.1 $450k 7.3k 62.03
Spdr Short-term High Yield mf (SJNK) 0.1 $447k 16k 28.91
First Trust Energy Income & Gr (FEN) 0.1 $445k 12k 36.42
Allianzgi Equity & Conv In 0.1 $471k 23k 20.65
Alibaba Group Holding (BABA) 0.1 $464k 4.5k 102.84
Anthem (ELV) 0.1 $412k 3.3k 126.38
Joy Global 0.1 $350k 7.5k 46.49
Comcast Corporation 0.1 $350k 6.0k 57.95
Stanley Black & Decker (SWK) 0.1 $350k 3.6k 96.85
Masco Corporation (MAS) 0.1 $357k 14k 25.38
Aetna 0.1 $369k 4.1k 89.28
Diageo (DEO) 0.1 $368k 3.2k 113.90
Fluor Corporation (FLR) 0.1 $363k 6.1k 59.98
Halliburton Company (HAL) 0.1 $349k 8.8k 39.65
Danaher Corporation (DHR) 0.1 $359k 4.2k 85.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $371k 16k 23.27
Gannett 0.1 $386k 12k 31.87
Xcel Energy (XEL) 0.1 $359k 9.9k 36.14
Marathon Oil Corporation (MRO) 0.1 $393k 14k 28.63
Tesoro Corporation 0.1 $348k 4.7k 74.04
Lorillard 0.1 $364k 5.8k 62.66
Transcanada Corp 0.1 $391k 8.0k 49.12
Cognex Corporation (CGNX) 0.1 $364k 8.8k 41.50
Alexion Pharmaceuticals 0.1 $354k 1.9k 184.66
Chicago Bridge & Iron Company 0.1 $382k 9.1k 41.82
Cheniere Energy (LNG) 0.1 $388k 5.5k 70.16
Madison Square Garden 0.1 $366k 4.8k 75.53
Pinnacle West Capital Corporation (PNW) 0.1 $393k 5.7k 68.36
Vanguard Europe Pacific ETF (VEA) 0.1 $395k 10k 37.86
iShares Silver Trust (SLV) 0.1 $364k 24k 15.18
iShares MSCI South Korea Index Fund (EWY) 0.1 $382k 6.8k 55.86
Avago Technologies 0.1 $358k 3.6k 100.53
Vanguard Consumer Discretionary ETF (VCR) 0.1 $392k 3.4k 116.56
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $405k 3.2k 128.25
First Trust IPOX-100 Index Fund (FPX) 0.1 $353k 7.0k 50.47
Claymore/Zacks Multi-Asset Inc Idx 0.1 $380k 17k 22.51
iShares MSCI Spain Index (EWP) 0.1 $371k 11k 34.35
SPDR Morgan Stanley Technology (XNTK) 0.1 $395k 3.9k 101.67
SPDR S&P Semiconductor (XSD) 0.1 $349k 4.4k 80.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $365k 45k 8.05
Pimco CA Muni. Income Fund III (PZC) 0.1 $359k 34k 10.62
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $408k 18k 22.69
Market Vectors Etf Tr mktvec mornstr 0.1 $404k 13k 31.52
Allianzgi Conv & Inc Fd taxable cef 0.1 $405k 43k 9.41
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $384k 12k 31.67
Twitter 0.1 $399k 11k 36.08
Lear Corporation (LEA) 0.1 $336k 3.4k 99.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $339k 8.2k 41.19
Corning Incorporated (GLW) 0.1 $304k 13k 22.96
PNC Financial Services (PNC) 0.1 $316k 3.5k 91.04
Monsanto Company 0.1 $319k 2.7k 119.43
Regeneron Pharmaceuticals (REGN) 0.1 $312k 758.00 411.61
Norfolk Southern (NSC) 0.1 $314k 2.9k 109.52
Manitowoc Company 0.1 $290k 13k 22.23
Tyson Foods (TSN) 0.1 $320k 8.0k 39.82
Air Products & Chemicals (APD) 0.1 $339k 2.3k 144.32
Gap (GPS) 0.1 $343k 8.3k 41.45
Exelon Corporation (EXC) 0.1 $286k 7.7k 37.06
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $289k 13k 22.26
Kellogg Company (K) 0.1 $284k 4.3k 65.71
Papa John's Int'l (PZZA) 0.1 $339k 6.1k 55.89
Southwestern Energy Company (SWN) 0.1 $327k 12k 27.45
BGC Partners 0.1 $318k 35k 9.15
Starwood Hotels & Resorts Worldwide 0.1 $337k 4.2k 80.20
Commerce Bancshares (CBSH) 0.1 $316k 7.3k 43.35
KLA-Tencor Corporation (KLAC) 0.1 $326k 4.6k 70.38
Ocwen Financial Corporation 0.1 $324k 21k 15.56
Callon Pete Co Del Com Stk 0.1 $321k 58k 5.50
Magellan Midstream Partners 0.1 $309k 3.7k 82.60
SPDR S&P Retail (XRT) 0.1 $344k 3.6k 96.30
Ariad Pharmaceuticals 0.1 $297k 43k 6.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $335k 3.0k 110.34
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $305k 7.1k 43.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $337k 7.7k 43.53
Calamos Strategic Total Return Fund (CSQ) 0.1 $329k 29k 11.38
DNP Select Income Fund (DNP) 0.1 $326k 31k 10.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $308k 28k 11.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $340k 6.1k 55.30
iShares S&P 1500 Index Fund (ITOT) 0.1 $307k 3.3k 93.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $326k 2.7k 121.69
iShares Dow Jones US Industrial (IYJ) 0.1 $288k 2.7k 105.57
Royce Micro Capital Trust (RMT) 0.1 $312k 31k 10.09
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $299k 19k 15.99
iShares Morningstar Mid Core Index (IMCB) 0.1 $333k 2.3k 147.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $318k 29k 11.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $298k 31k 9.53
Proshares Tr ultrapro qqq (TQQQ) 0.1 $317k 3.3k 97.36
WisdomTree Earnings 500 Fund (EPS) 0.1 $289k 4.0k 72.07
WisdomTree Total Earnings Fund 0.1 $313k 4.3k 73.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $308k 22k 13.82
PIMCO High Income Fund (PHK) 0.1 $319k 29k 11.18
Pioneer High Income Trust (PHT) 0.1 $329k 19k 17.19
PowerShares Dynamic Small Cap Value 0.1 $299k 12k 26.10
PowerShares Dynamic Mid Cap Value 0.1 $331k 12k 27.80
PowerShares Insured Nati Muni Bond 0.1 $322k 13k 25.46
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $304k 5.4k 55.99
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $287k 6.6k 43.48
Sprott Physical Gold Trust (PHYS) 0.1 $289k 29k 9.81
WisdomTree Global Equity Income (DEW) 0.1 $325k 7.5k 43.29
Macquarie Global Infr Total Rtrn Fnd 0.1 $309k 13k 24.56
Blackrock Municipal 2020 Term Trust 0.1 $307k 19k 16.40
Hca Holdings (HCA) 0.1 $318k 4.3k 73.87
Air Lease Corp (AL) 0.1 $294k 8.6k 34.13
Amc Networks Inc Cl A (AMCX) 0.1 $307k 4.8k 64.37
Michael Kors Holdings 0.1 $318k 4.2k 76.46
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $323k 15k 20.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $309k 5.6k 55.38
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $339k 14k 24.96
Proshares Dj dj brkfld glb (TOLZ) 0.1 $291k 6.7k 43.61
Walgreen Boots Alliance (WBA) 0.1 $340k 4.5k 76.20
Sociedad Quimica y Minera (SQM) 0.0 $278k 12k 23.94
Teva Pharmaceutical Industries (TEVA) 0.0 $242k 4.1k 58.85
Pulte (PHM) 0.0 $262k 12k 21.18
PPG Industries (PPG) 0.0 $246k 1.1k 229.05
T. Rowe Price (TROW) 0.0 $242k 2.8k 86.31
V.F. Corporation (VFC) 0.0 $266k 3.5k 74.99
Molson Coors Brewing Company (TAP) 0.0 $276k 3.6k 76.65
Timken Company (TKR) 0.0 $254k 5.9k 42.83
Laboratory Corp. of America Holdings (LH) 0.0 $271k 2.5k 106.95
Eastman Chemical Company (EMN) 0.0 $254k 3.4k 75.66
Thermo Fisher Scientific (TMO) 0.0 $228k 1.8k 126.46
Williams-Sonoma (WSM) 0.0 $270k 3.6k 75.42
BB&T Corporation 0.0 $269k 6.9k 39.18
Parker-Hannifin Corporation (PH) 0.0 $251k 1.9k 130.32
Praxair 0.0 $264k 2.0k 129.79
Illinois Tool Works (ITW) 0.0 $265k 2.8k 94.81
Dollar Tree (DLTR) 0.0 $221k 3.1k 70.67
Gabelli Global Multimedia Trust (GGT) 0.0 $253k 25k 9.96
priceline.com Incorporated 0.0 $257k 229.00 1122.27
NetEase (NTES) 0.0 $266k 2.7k 98.05
TRW Automotive Holdings 0.0 $244k 2.4k 101.79
Companhia de Saneamento Basi (SBS) 0.0 $232k 37k 6.28
Ares Capital Corporation (ARCC) 0.0 $223k 14k 15.82
Cytec Industries 0.0 $236k 5.1k 46.18
Energy Transfer Equity (ET) 0.0 $265k 4.6k 57.05
Mobile Mini 0.0 $241k 5.9k 40.52
Targa Resources Partners 0.0 $258k 5.4k 47.96
Suburban Propane Partners (SPH) 0.0 $263k 6.1k 43.21
Textron (TXT) 0.0 $270k 6.4k 42.37
St. Jude Medical 0.0 $250k 3.9k 64.77
OraSure Technologies (OSUR) 0.0 $259k 26k 10.00
Protective Life 0.0 $254k 3.6k 69.78
iShares Gold Trust 0.0 $247k 21k 11.57
Materials SPDR (XLB) 0.0 $239k 4.9k 49.02
Apollo Investment 0.0 $247k 33k 7.46
Brandywine Realty Trust (BDN) 0.0 $269k 17k 16.20
Bank Of America Corporation warrant 0.0 $232k 33k 7.03
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $234k 2.7k 87.41
SPDR KBW Bank (KBE) 0.0 $281k 8.4k 33.42
Market Vectors Agribusiness 0.0 $253k 4.8k 52.40
Valeant Pharmaceuticals Int 0.0 $238k 1.7k 142.94
Powershares DB Base Metals Fund 0.0 $258k 16k 15.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $272k 31k 8.81
WisdomTree India Earnings Fund (EPI) 0.0 $222k 10k 22.08
Vanguard Value ETF (VTV) 0.0 $266k 3.2k 83.78
Vanguard Mid-Cap ETF (VO) 0.0 $246k 2.0k 123.25
Aberdeen Australia Equity Fund (IAF) 0.0 $233k 34k 6.84
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $221k 14k 16.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $275k 12k 23.76
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $281k 13k 22.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $241k 2.3k 105.79
PowerShares India Portfolio 0.0 $232k 11k 21.01
SPDR DJ Wilshire REIT (RWR) 0.0 $242k 2.7k 90.84
ETFS Silver Trust 0.0 $228k 14k 15.83
iShares Dow Jones US Pharm Indx (IHE) 0.0 $257k 1.7k 151.98
iShares Morningstar Small Value (ISCV) 0.0 $267k 2.1k 128.74
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $260k 2.8k 93.26
Market Vectors High Yield Muni. Ind 0.0 $279k 9.1k 30.82
Royce Focus Tr 0.0 $225k 31k 7.28
PowerShares DWA Emerg Markts Tech 0.0 $261k 15k 17.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $274k 26k 10.68
United Sts Commodity Index F (USCI) 0.0 $240k 5.0k 47.84
PowerShares Dynamic Consumer Sta. 0.0 $273k 5.5k 50.09
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $231k 9.5k 24.20
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $236k 10k 23.70
Schwab International Equity ETF (SCHF) 0.0 $265k 9.2k 28.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $244k 8.5k 28.72
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $263k 12k 22.24
Guggenheim Bulletshar 0.0 $262k 12k 21.56
Huntington Ingalls Inds (HII) 0.0 $261k 2.3k 112.21
Monster Beverage 0.0 $270k 2.5k 108.48
Hd Supply 0.0 $228k 7.8k 29.26
Tableau Software Inc Cl A 0.0 $223k 2.7k 83.77
Fidelity msci hlth care i (FHLC) 0.0 $250k 7.6k 32.73
Northeast Utilities System 0.0 $204k 3.8k 53.40
Lincoln National Corporation (LNC) 0.0 $212k 3.6k 58.40
Incyte Corporation (INCY) 0.0 $206k 2.8k 72.79
Archer Daniels Midland Company (ADM) 0.0 $212k 4.1k 51.36
R.R. Donnelley & Sons Company 0.0 $217k 13k 16.73
Alcoa 0.0 $170k 11k 16.01
Symantec Corporation 0.0 $204k 8.0k 25.63
General Dynamics Corporation (GD) 0.0 $208k 1.5k 137.48
ConAgra Foods (CAG) 0.0 $211k 5.8k 36.24
Linn Energy 0.0 $159k 16k 10.19
First Solar (FSLR) 0.0 $201k 4.6k 43.92
Precision Castparts 0.0 $210k 879.00 238.91
Rite Aid Corporation 0.0 $159k 21k 7.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $204k 1.6k 127.82
Vanguard Natural Resources 0.0 $210k 14k 14.90
Unilever (UL) 0.0 $219k 5.4k 40.26
Valmont Industries (VMI) 0.0 $216k 1.7k 127.96
CONMED Corporation (CNMD) 0.0 $215k 4.9k 43.88
VMware 0.0 $214k 2.6k 82.88
Bridge Capital Holdings 0.0 $217k 9.6k 22.55
iShares Dow Jones US Home Const. (ITB) 0.0 $214k 8.4k 25.47
iShares Russell 2000 Growth Index (IWO) 0.0 $213k 1.5k 142.00
Dollar General (DG) 0.0 $212k 3.0k 70.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $204k 16k 12.90
Calamos Convertible & Hi Income Fund (CHY) 0.0 $170k 12k 13.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $198k 11k 18.87
Hldgs (UAL) 0.0 $207k 3.1k 67.27
Industries N shs - a - (LYB) 0.0 $217k 2.7k 80.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $216k 2.1k 104.80
ProShares Ultra Health Care (RXL) 0.0 $206k 1.7k 124.10
Nuveen Muni Value Fund (NUV) 0.0 $177k 18k 9.69
Cohen & Steers Total Return Real (RFI) 0.0 $175k 13k 13.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $165k 12k 13.96
iShares S&P Global 100 Index (IOO) 0.0 $212k 2.8k 76.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $189k 15k 13.07
Putnam Managed Municipal Income Trust (PMM) 0.0 $177k 24k 7.25
SPDR DJ Wilshire Small Cap 0.0 $202k 1.9k 104.88
First Trust Enhanced Equity Income Fund (FFA) 0.0 $166k 12k 14.27
Western Asset Intm Muni Fd I (SBI) 0.0 $174k 18k 9.74
Blackrock Muniyield California Ins Fund 0.0 $188k 12k 15.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $193k 13k 15.01
Rydex S&P Equal Weight Utilities 0.0 $200k 2.5k 78.83
Profire Energy (PFIE) 0.0 $189k 83k 2.28
Adt 0.0 $205k 5.7k 35.85
Altisource Residential Corp cl b 0.0 $206k 11k 19.50
Lifelock 0.0 $215k 11k 18.88
Mallinckrodt Pub 0.0 $210k 2.1k 99.62
Huntington Bancshares Incorporated (HBAN) 0.0 $122k 12k 10.49
Gencor Industries (GENC) 0.0 $128k 13k 9.57
Genworth Financial (GNW) 0.0 $111k 13k 8.53
Standard Pacific 0.0 $110k 15k 7.27
SandRidge Energy 0.0 $137k 74k 1.85
MFS Intermediate Income Trust (MIN) 0.0 $98k 21k 4.73
Templeton Global Income Fund (SABA) 0.0 $133k 19k 7.20
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $156k 12k 13.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $117k 10k 11.41
PIMCO Strategic Global Government Fund (RCS) 0.0 $96k 10k 9.50
MFS Investment Grade Municipal Trust (CXH) 0.0 $152k 16k 9.35
Global Eagle Acquisition Cor 0.0 $138k 10k 13.54
Companhia Energetica Minas Gerais (CIG) 0.0 $90k 19k 4.82
Alcatel-Lucent 0.0 $42k 12k 3.63
Ladenburg Thalmann Financial Services 0.0 $46k 12k 3.96
TeleNav 0.0 $75k 11k 6.76
BlackRock Income Trust 0.0 $78k 12k 6.39
G Willi-food International ord (WILC) 0.0 $94k 14k 6.94
Liberty All-Star Growth Fund (ASG) 0.0 $63k 13k 5.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $73k 16k 4.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $85k 13k 6.67
Credit Suisse AM Inc Fund (CIK) 0.0 $51k 16k 3.12
Bay Ban 0.0 $90k 21k 4.39
United Parcel Service (UPS) 0.0 $0 295k 0.00
Potash Corp. Of Saskatchewan I 0.0 $8.5k 50k 0.17
Paccar (PCAR) 0.0 $0 30k 0.00
McDermott International 0.0 $0 63k 0.00
Vantage Drilling Company ord (VTGDF) 0.0 $5.0k 11k 0.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $0 7.0k 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $15k 15k 1.00
Managed High Yield Plus Fund 0.0 $26k 14k 1.88