Farmers & Merchants Investment

Farmers & Merchants Investments as of March 31, 2015

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 759 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 10.5 $83M 1.8M 47.32
Apple (AAPL) 2.1 $16M 131k 124.43
Pepsi (PEP) 1.7 $14M 144k 95.62
Microsoft Corporation (MSFT) 1.7 $13M 329k 40.65
Johnson & Johnson (JNJ) 1.7 $13M 133k 100.60
iShares S&P 500 Index (IVV) 1.6 $13M 62k 207.82
Vanguard Dividend Appreciation ETF (VIG) 1.6 $13M 156k 80.47
Exxon Mobil Corporation (XOM) 1.4 $11M 132k 85.00
CVS Caremark Corporation (CVS) 1.4 $11M 106k 103.21
Kraft Foods 1.3 $11M 121k 87.11
Comcast Corporation (CMCSA) 1.3 $10M 178k 56.47
General Electric Company 1.2 $9.6M 386k 24.81
Vanguard Europe Pacific ETF (VEA) 1.2 $9.6M 242k 39.83
Occidental Petroleum Corporation (OXY) 1.2 $9.5M 131k 73.00
Walt Disney Company (DIS) 1.2 $9.3M 89k 104.89
Procter & Gamble Company (PG) 1.2 $9.2M 112k 81.94
Wal-Mart Stores (WMT) 1.1 $9.0M 109k 82.25
Berkshire Hathaway (BRK.A) 1.1 $8.9M 41.00 217512.20
Union Pacific Corporation (UNP) 1.1 $8.8M 81k 108.32
Verizon Communications (VZ) 1.1 $8.6M 176k 48.63
Spectra Energy 1.1 $8.5M 235k 36.17
Vanguard Emerging Markets ETF (VWO) 1.1 $8.5M 208k 40.87
Berkshire Hathaway (BRK.B) 1.1 $8.3M 58k 144.32
Oracle Corporation (ORCL) 1.1 $8.4M 194k 43.15
Intel Corporation (INTC) 1.0 $8.1M 260k 31.27
McDonald's Corporation (MCD) 1.0 $7.9M 81k 97.45
Lowe's Companies (LOW) 1.0 $7.8M 104k 74.39
Realty Income (O) 1.0 $7.8M 151k 51.60
Air Products & Chemicals (APD) 1.0 $7.7M 51k 151.27
SYSCO Corporation (SYY) 1.0 $7.6M 201k 37.73
UnitedHealth (UNH) 0.9 $7.1M 60k 118.28
Chevron Corporation (CVX) 0.9 $6.9M 65k 104.99
Abbvie (ABBV) 0.8 $6.8M 116k 58.54
3M Company (MMM) 0.8 $6.7M 40k 164.96
Walgreen Boots Alliance 0.8 $6.6M 78k 84.68
Cisco Systems (CSCO) 0.8 $6.5M 235k 27.53
Duke Energy (DUK) 0.8 $6.5M 85k 76.78
Roper Industries (ROP) 0.8 $6.4M 38k 171.99
Wells Fargo & Company (WFC) 0.8 $6.1M 113k 54.40
E.I. du Pont de Nemours & Company 0.8 $6.2M 86k 71.47
EMC Corporation 0.8 $6.0M 235k 25.56
Capital One Financial (COF) 0.8 $5.9M 75k 78.82
Texas Instruments Incorporated (TXN) 0.7 $5.9M 103k 57.19
JPMorgan Chase & Co. (JPM) 0.7 $5.8M 96k 60.58
Honeywell International (HON) 0.7 $5.8M 56k 104.31
Coca-Cola Company (KO) 0.7 $5.4M 132k 40.55
Amphenol Corporation (APH) 0.7 $5.3M 90k 58.93
At&t (T) 0.7 $5.2M 160k 32.65
Visa (V) 0.6 $5.1M 78k 65.41
Stryker Corporation (SYK) 0.6 $4.8M 52k 92.24
Kimberly-Clark Corporation (KMB) 0.6 $4.8M 44k 107.10
Dover Corporation (DOV) 0.6 $4.7M 68k 69.12
MetLife (MET) 0.6 $4.8M 94k 50.55
Merck & Co (MRK) 0.6 $4.6M 80k 57.48
Dominion Resources (D) 0.6 $4.5M 64k 70.87
Nike (NKE) 0.6 $4.6M 45k 100.33
Qualcomm (QCOM) 0.6 $4.5M 65k 69.34
U.S. Bancorp (USB) 0.6 $4.5M 103k 43.67
BlackRock 0.6 $4.3M 12k 365.86
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.4M 68k 64.16
Mondelez Int (MDLZ) 0.6 $4.3M 120k 36.09
Bristol Myers Squibb (BMY) 0.5 $4.2M 66k 64.50
Phillips 66 (PSX) 0.5 $4.1M 52k 78.59
DENTSPLY International 0.5 $4.1M 80k 50.89
Xilinx 0.5 $4.1M 96k 42.30
ConocoPhillips (COP) 0.5 $4.0M 65k 62.27
Wisconsin Energy Corporation 0.5 $4.1M 83k 49.50
Abbott Laboratories (ABT) 0.5 $3.9M 85k 46.33
Danaher Corporation (DHR) 0.5 $4.0M 47k 84.90
General Mills (GIS) 0.5 $3.9M 69k 56.60
Southern Company (SO) 0.5 $3.8M 86k 44.27
Expeditors International of Washington (EXPD) 0.5 $3.7M 78k 48.18
Baxter International (BAX) 0.5 $3.6M 53k 68.49
Novartis (NVS) 0.5 $3.6M 36k 98.61
Williams Companies (WMB) 0.5 $3.6M 71k 50.59
Pfizer (PFE) 0.4 $3.5M 102k 34.79
Ross Stores (ROST) 0.4 $3.5M 33k 105.35
Praxair 0.4 $3.5M 29k 120.72
American Electric Power Company (AEP) 0.4 $3.5M 62k 56.25
V.F. Corporation (VFC) 0.4 $3.4M 45k 75.31
AFLAC Incorporated (AFL) 0.4 $3.4M 53k 64.01
Redwood Trust (RWT) 0.4 $3.4M 190k 17.87
Questar Corporation 0.4 $3.4M 141k 23.86
Celgene Corporation 0.4 $3.3M 28k 115.28
Vanguard Small-Cap ETF (VB) 0.4 $3.2M 26k 122.56
Icon (ICLR) 0.4 $3.2M 45k 70.54
Kinder Morgan (KMI) 0.4 $3.1M 74k 42.06
Amgen (AMGN) 0.4 $3.0M 19k 159.83
Nucor Corporation (NUE) 0.4 $2.9M 61k 47.53
National-Oilwell Var 0.4 $3.0M 59k 49.99
Schlumberger (SLB) 0.4 $2.9M 35k 83.43
Fiserv (FI) 0.4 $2.9M 37k 79.39
Allegheny Technologies Incorporated (ATI) 0.4 $2.9M 97k 30.01
Google Inc Class C 0.4 $2.9M 5.3k 547.99
Potash Corp. Of Saskatchewan I 0.4 $2.8M 88k 32.25
AutoZone (AZO) 0.4 $2.9M 4.2k 682.24
Google 0.4 $2.8M 5.1k 554.69
Waste Management (WM) 0.3 $2.8M 51k 54.22
Bemis Company 0.3 $2.8M 60k 46.30
Becton, Dickinson and (BDX) 0.3 $2.7M 19k 143.61
Black Hills Corporation (BKH) 0.3 $2.7M 54k 50.45
Paychex (PAYX) 0.3 $2.6M 53k 49.62
iShares S&P MidCap 400 Index (IJH) 0.3 $2.6M 17k 151.99
International Business Machines (IBM) 0.3 $2.4M 15k 160.51
Starbucks Corporation (SBUX) 0.3 $2.4M 26k 94.71
Ecolab (ECL) 0.3 $2.3M 20k 114.40
Whole Foods Market 0.3 $2.3M 43k 52.07
Juniper Networks (JNPR) 0.3 $2.2M 99k 22.58
Eaton Vance 0.3 $2.2M 53k 41.65
United Technologies Corporation 0.3 $2.1M 18k 117.18
Broadcom Corporation 0.3 $2.1M 49k 43.30
Vodafone Group New Adr F (VOD) 0.3 $2.2M 66k 32.68
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.1M 30k 68.30
FedEx Corporation (FDX) 0.2 $2.0M 12k 165.42
Automatic Data Processing (ADP) 0.2 $2.0M 23k 85.64
eBay (EBAY) 0.2 $2.0M 34k 57.68
iShares S&P 500 Growth Index (IVW) 0.2 $2.0M 17k 113.94
Edwards Lifesciences (EW) 0.2 $1.9M 13k 142.45
Waters Corporation (WAT) 0.2 $1.9M 15k 124.34
Hewlett-Packard Company 0.2 $1.9M 61k 31.16
Goldman Sachs (GS) 0.2 $1.8M 9.8k 187.94
Bank of America Corporation (BAC) 0.2 $1.9M 121k 15.39
Eli Lilly & Co. (LLY) 0.2 $1.8M 25k 72.64
Mattel (MAT) 0.2 $1.8M 80k 22.85
Emerson Electric (EMR) 0.2 $1.9M 33k 56.62
CenturyLink 0.2 $1.8M 54k 34.54
Via 0.2 $1.8M 26k 68.29
W.W. Grainger (GWW) 0.2 $1.7M 7.4k 235.80
Vanguard Total Stock Market ETF (VTI) 0.2 $1.8M 17k 107.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.8M 30k 59.76
United Parcel Service (UPS) 0.2 $1.6M 17k 96.95
SPDR Gold Trust (GLD) 0.2 $1.7M 15k 113.65
Rockwell Automation (ROK) 0.2 $1.5M 13k 116.00
iShares S&P 500 Value Index (IVE) 0.2 $1.5M 16k 92.54
Nuance Communications 0.2 $1.4M 96k 14.35
Itt 0.2 $1.3M 34k 39.91
Directv 0.2 $1.4M 16k 85.12
Core Laboratories 0.2 $1.3M 12k 104.52
ConAgra Foods (CAG) 0.2 $1.3M 36k 36.52
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.5k 206.37
Franklin Resources (BEN) 0.1 $1.1M 21k 51.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 59k 18.95
Boeing Company (BA) 0.1 $1.0M 6.9k 150.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $995k 9.4k 105.51
Cardinal Health (CAH) 0.1 $920k 10k 90.29
Terex Corporation (TEX) 0.1 $966k 36k 26.59
iShares Russell Midcap Index Fund (IWR) 0.1 $935k 5.4k 173.05
Caterpillar (CAT) 0.1 $897k 11k 80.02
Clorox Company (CLX) 0.1 $851k 7.7k 110.35
BP (BP) 0.1 $765k 20k 39.09
Aetna 0.1 $766k 7.2k 106.52
Monsanto Company 0.1 $752k 6.7k 112.59
Anadarko Petroleum Corporation 0.1 $688k 8.3k 82.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $679k 6.1k 110.73
Vanguard Mid-Cap Value ETF (VOE) 0.1 $679k 7.4k 91.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $696k 21k 33.64
Mosaic (MOS) 0.1 $704k 15k 46.09
Comcast Corporation 0.1 $519k 9.3k 56.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $523k 4.8k 109.35
Lockheed Martin Corporation (LMT) 0.1 $503k 2.5k 202.82
Macy's (M) 0.1 $458k 7.1k 64.84
General Dynamics Corporation (GD) 0.1 $461k 3.4k 135.59
Norfolk Southern (NSC) 0.1 $390k 3.8k 102.79
Federal Signal Corporation (FSS) 0.1 $388k 25k 15.81
Target Corporation (TGT) 0.1 $429k 5.2k 82.06
Omni (OMC) 0.1 $371k 4.8k 77.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $429k 3.8k 113.52
Northern Trust Corporation (NTRS) 0.0 $282k 4.0k 69.70
Home Depot (HD) 0.0 $332k 2.9k 113.58
Apache Corporation 0.0 $329k 5.5k 60.25
Halliburton Company (HAL) 0.0 $285k 6.5k 43.87
Philip Morris International (PM) 0.0 $300k 4.0k 75.26
Marriott International (MAR) 0.0 $300k 3.7k 80.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $301k 3.7k 80.50
Southwest Gas Corporation (SWX) 0.0 $323k 5.6k 58.09
iShares Dow Jones Select Dividend (DVY) 0.0 $286k 3.7k 78.06
Vanguard REIT ETF (VNQ) 0.0 $292k 3.5k 84.20
iShares Barclays Agency Bond Fund (AGZ) 0.0 $290k 2.5k 114.35
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $348k 11k 33.23
Level 3 Communications 0.0 $297k 5.5k 53.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $249k 6.2k 40.16
MasterCard Incorporated (MA) 0.0 $204k 2.4k 86.33
Bank of New York Mellon Corporation (BK) 0.0 $206k 5.1k 40.15
Consolidated Edison (ED) 0.0 $273k 4.5k 60.95
MeadWestva 0.0 $217k 4.4k 49.77
Altria (MO) 0.0 $213k 4.3k 49.91
BB&T Corporation 0.0 $274k 7.0k 38.92
Colgate-Palmolive Company (CL) 0.0 $232k 3.3k 69.36
GlaxoSmithKline 0.0 $205k 4.4k 46.09
Royal Dutch Shell 0.0 $242k 4.1k 59.72
Exelon Corporation (EXC) 0.0 $263k 7.8k 33.58
Jacobs Engineering 0.0 $212k 4.7k 45.22
Xcel Energy (XEL) 0.0 $225k 6.5k 34.82
Zimmer Holdings (ZBH) 0.0 $272k 2.3k 117.39
Enterprise Products Partners (EPD) 0.0 $213k 6.5k 32.96
Quest Diagnostics Incorporated (DGX) 0.0 $225k 2.9k 76.98
Oneok Partners 0.0 $259k 6.3k 40.85
iShares Russell 1000 Growth Index (IWF) 0.0 $228k 2.3k 98.79
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $253k 10k 24.31
SPDR DJ Wilshire REIT (RWR) 0.0 $261k 2.8k 94.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $254k 5.9k 43.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $207k 2.6k 80.05
Pentair cs (PNR) 0.0 $235k 3.7k 62.97
Western Union Company (WU) 0.0 $173k 8.3k 20.86
Principal Financial (PFG) 0.0 $178k 3.5k 51.47
Costco Wholesale Corporation (COST) 0.0 $138k 910.00 151.65
Newell Rubbermaid (NWL) 0.0 $159k 4.1k 38.95
AstraZeneca (AZN) 0.0 $198k 2.9k 68.28
Thermo Fisher Scientific (TMO) 0.0 $161k 1.2k 134.17
Yum! Brands (YUM) 0.0 $136k 1.7k 78.79
Deere & Company (DE) 0.0 $166k 1.9k 87.46
Nextera Energy (NEE) 0.0 $189k 1.8k 104.07
Royal Dutch Shell 0.0 $175k 2.8k 62.59
iShares Russell 1000 Value Index (IWD) 0.0 $185k 1.8k 103.29
Gilead Sciences (GILD) 0.0 $130k 1.3k 98.04
Accenture (ACN) 0.0 $138k 1.5k 93.50
Prudential Financial (PRU) 0.0 $125k 1.6k 80.44
Energy Select Sector SPDR (XLE) 0.0 $162k 2.1k 77.40
Unilever (UL) 0.0 $157k 3.8k 41.78
FirstMerit Corporation 0.0 $144k 7.6k 19.03
Oneok (OKE) 0.0 $128k 2.7k 48.30
Simon Property (SPG) 0.0 $131k 668.00 196.11
SPDR S&P Biotech (XBI) 0.0 $127k 563.00 225.58
Vanguard Growth ETF (VUG) 0.0 $143k 1.4k 104.69
Vanguard Mid-Cap ETF (VO) 0.0 $145k 1.1k 133.03
iShares MSCI Canada Index (EWC) 0.0 $190k 7.0k 27.18
Ubs Ag Jersey Brh Alerian Infrst 0.0 $129k 3.4k 37.94
Xylem (XYL) 0.0 $175k 5.0k 35.00
Express Scripts Holding 0.0 $164k 1.9k 86.68
American Express Company (AXP) 0.0 $115k 1.5k 77.86
Arthur J. Gallagher & Co. (AJG) 0.0 $92k 2.0k 46.80
Legg Mason 0.0 $98k 1.8k 55.06
Canadian Natl Ry (CNI) 0.0 $46k 692.00 66.47
Republic Services (RSG) 0.0 $40k 987.00 40.53
Genuine Parts Company (GPC) 0.0 $72k 774.00 93.02
Heartland Express (HTLD) 0.0 $71k 3.0k 23.67
Host Hotels & Resorts (HST) 0.0 $40k 2.0k 20.18
Reynolds American 0.0 $94k 1.4k 69.12
Sonoco Products Company (SON) 0.0 $42k 928.00 45.26
Stanley Black & Decker (SWK) 0.0 $76k 800.00 95.00
Travelers Companies (TRV) 0.0 $63k 587.00 107.33
Buckle (BKE) 0.0 $49k 962.00 50.94
Dow Chemical Company 0.0 $40k 841.00 47.56
Johnson Controls 0.0 $40k 802.00 49.88
Darden Restaurants (DRI) 0.0 $79k 1.1k 69.30
TECO Energy 0.0 $91k 4.7k 19.36
Allstate Corporation (ALL) 0.0 $84k 1.2k 70.77
Hess (HES) 0.0 $40k 590.00 67.80
Sanofi-Aventis SA (SNY) 0.0 $89k 1.8k 49.44
Canadian Pacific Railway 0.0 $50k 274.00 182.48
Ford Motor Company (F) 0.0 $94k 5.8k 16.10
Illinois Tool Works (ITW) 0.0 $54k 552.00 97.83
Anheuser-Busch InBev NV (BUD) 0.0 $98k 800.00 122.50
PPL Corporation (PPL) 0.0 $77k 2.3k 33.46
Public Service Enterprise (PEG) 0.0 $113k 2.7k 41.85
Sempra Energy (SRE) 0.0 $84k 774.00 108.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 549.00 85.61
Yahoo! 0.0 $40k 900.00 44.44
Mead Johnson Nutrition 0.0 $46k 455.00 101.10
Energy Transfer Equity (ET) 0.0 $76k 1.2k 63.33
Alliant Energy Corporation (LNT) 0.0 $102k 1.6k 63.24
Omega Healthcare Investors (OHI) 0.0 $61k 1.5k 40.67
Werner Enterprises (WERN) 0.0 $49k 1.6k 31.39
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $81k 1.4k 57.86
Valmont Industries (VMI) 0.0 $52k 425.00 122.35
Allete (ALE) 0.0 $43k 822.00 52.31
Otter Tail Corporation (OTTR) 0.0 $64k 2.0k 32.00
Piedmont Natural Gas Company 0.0 $100k 2.7k 37.04
Magellan Midstream Partners 0.0 $61k 800.00 76.25
Senior Housing Properties Trust 0.0 $49k 2.2k 22.00
Technology SPDR (XLK) 0.0 $60k 1.5k 41.32
PowerShares QQQ Trust, Series 1 0.0 $62k 587.00 105.62
Suncor Energy (SU) 0.0 $66k 2.2k 29.46
iShares Lehman Aggregate Bond (AGG) 0.0 $84k 750.00 112.00
Financial Select Sector SPDR (XLF) 0.0 $47k 2.0k 23.93
Vanguard Large-Cap ETF (VV) 0.0 $45k 468.00 96.15
Utilities SPDR (XLU) 0.0 $66k 1.5k 44.75
Market Vectors Agribusiness 0.0 $71k 1.3k 53.79
Templeton Dragon Fund (TDF) 0.0 $45k 1.8k 24.92
QEP Resources 0.0 $69k 3.3k 20.82
Tri-Continental Corporation (TY) 0.0 $50k 2.3k 21.74
Vanguard Value ETF (VTV) 0.0 $114k 1.4k 83.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $42k 3.7k 11.32
DNP Select Income Fund (DNP) 0.0 $41k 3.9k 10.41
Vanguard Pacific ETF (VPL) 0.0 $54k 874.00 61.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $80k 1.5k 54.87
Ipath Dow Jones-aig Commodity (DJP) 0.0 $76k 2.8k 27.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44k 392.00 112.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $40k 1.0k 40.00
Jp Morgan Alerian Mlp Index 0.0 $110k 2.6k 42.88
CurrencyShares Australian Dollar Trust 0.0 $71k 935.00 75.94
Royce Value Trust (RVT) 0.0 $51k 3.5k 14.46
CurrencyShares Canadian Dollar Trust 0.0 $71k 906.00 78.37
iShares Dow Jones US Financial (IYF) 0.0 $41k 463.00 88.55
Market Vectors-Inter. Muni. Index 0.0 $54k 2.3k 23.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $92k 1.8k 51.83
CurrencyShares Japanese Yen Trust 0.0 $70k 860.00 81.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $45k 3.5k 12.82
Pimco Municipal Income Fund III (PMX) 0.0 $67k 5.8k 11.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $48k 570.00 84.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $58k 1.1k 53.31
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $100k 1.8k 54.59
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $106k 1.0k 102.42
Citigroup (C) 0.0 $65k 1.3k 51.63
Fortune Brands (FBIN) 0.0 $70k 1.5k 47.72
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $62k 2.9k 21.38
Facebook Inc cl a (META) 0.0 $62k 760.00 81.58
Windstream Hldgs 0.0 $47k 6.4k 7.37
Vanguard S&p 500 Etf idx (VOO) 0.0 $106k 560.00 189.29
Noble Corp Plc equity 0.0 $60k 4.2k 14.39
Halyard Health 0.0 $87k 1.8k 49.26
Anthem (ELV) 0.0 $42k 275.00 152.73
Chubb Corporation 0.0 $6.0k 60.00 100.00
Compass Minerals International (CMP) 0.0 $19k 200.00 95.00
Covanta Holding Corporation 0.0 $20k 874.00 22.88
Hasbro (HAS) 0.0 $1.0k 20.00 50.00
America Movil Sab De Cv spon adr l 0.0 $8.0k 401.00 19.95
Barrick Gold Corp (GOLD) 0.0 $999.600000 84.00 11.90
Cit 0.0 $16k 348.00 45.98
Time Warner Cable 0.0 $15k 101.00 148.51
Lear Corporation (LEA) 0.0 $11k 100.00 110.00
Vale (VALE) 0.0 $1.0k 200.00 5.00
Infosys Technologies (INFY) 0.0 $11k 300.00 36.67
Time Warner 0.0 $33k 392.00 84.18
NRG Energy (NRG) 0.0 $3.0k 104.00 28.85
HSBC Holdings (HSBC) 0.0 $13k 298.00 43.62
ICICI Bank (IBN) 0.0 $8.0k 724.00 11.05
Tenaris (TS) 0.0 $6.0k 208.00 28.85
Taiwan Semiconductor Mfg (TSM) 0.0 $32k 1.3k 23.81
Corning Incorporated (GLW) 0.0 $7.0k 300.00 23.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 68.00 44.12
Broadridge Financial Solutions (BR) 0.0 $22k 400.00 55.00
Leucadia National 0.0 $2.0k 90.00 22.22
Progressive Corporation (PGR) 0.0 $5.0k 185.00 27.03
Charles Schwab Corporation (SCHW) 0.0 $9.0k 288.00 31.25
Fidelity National Information Services (FIS) 0.0 $22k 328.00 67.07
Ace Limited Cmn 0.0 $24k 211.00 113.74
PNC Financial Services (PNC) 0.0 $10k 108.00 92.59
Lincoln National Corporation (LNC) 0.0 $3.0k 52.00 57.69
Discover Financial Services 0.0 $8.0k 145.00 55.17
Ameriprise Financial (AMP) 0.0 $9.0k 70.00 128.57
Blackstone 0.0 $8.0k 200.00 40.00
People's United Financial 0.0 $999.750000 93.00 10.75
SEI Investments Company (SEIC) 0.0 $16k 365.00 43.84
Equifax (EFX) 0.0 $16k 172.00 93.02
Moody's Corporation (MCO) 0.0 $5.0k 49.00 102.04
CSX Corporation (CSX) 0.0 $7.0k 200.00 35.00
Range Resources (RRC) 0.0 $5.0k 98.00 51.02
Tractor Supply Company (TSCO) 0.0 $3.0k 35.00 85.71
Health Care SPDR (XLV) 0.0 $9.0k 123.00 73.17
Teva Pharmaceutical Industries (TEVA) 0.0 $32k 511.00 62.62
Archer Daniels Midland Company (ADM) 0.0 $31k 655.00 47.33
Sony Corporation (SONY) 0.0 $1.0k 46.00 21.74
AGL Resources 0.0 $1.0k 16.00 62.50
CBS Corporation 0.0 $8.0k 127.00 62.99
Hospira 0.0 $6.0k 68.00 88.24
Great Plains Energy Incorporated 0.0 $30k 1.1k 26.60
Ameren Corporation (AEE) 0.0 $5.0k 121.00 41.32
Bunge 0.0 $0 4.00 0.00
FirstEnergy (FE) 0.0 $36k 1.0k 34.68
Autodesk (ADSK) 0.0 $19k 318.00 59.75
Avon Products 0.0 $0 50.00 0.00
Bed Bath & Beyond 0.0 $4.0k 54.00 74.07
Brown & Brown (BRO) 0.0 $16k 471.00 33.97
Cameco Corporation (CCJ) 0.0 $6.0k 450.00 13.33
Carter's (CRI) 0.0 $22k 243.00 90.53
Cerner Corporation 0.0 $3.0k 47.00 63.83
Citrix Systems 0.0 $3.0k 47.00 63.83
Coach 0.0 $7.0k 164.00 42.68
Cummins (CMI) 0.0 $6.0k 44.00 136.36
FMC Technologies 0.0 $2.0k 53.00 37.74
Family Dollar Stores 0.0 $2.0k 25.00 80.00
Federated Investors (FHI) 0.0 $16k 484.00 33.06
H&R Block (HRB) 0.0 $8.0k 244.00 32.79
Hillenbrand (HI) 0.0 $14k 462.00 30.30
International Game Technology 0.0 $3.0k 200.00 15.00
Kohl's Corporation (KSS) 0.0 $26k 328.00 79.27
Newmont Mining Corporation (NEM) 0.0 $3.0k 141.00 21.28
PPG Industries (PPG) 0.0 $7.0k 30.00 233.33
Pitney Bowes (PBI) 0.0 $7.0k 300.00 23.33
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 144.00 27.78
Ryder System (R) 0.0 $3.0k 32.00 93.75
Snap-on Incorporated (SNA) 0.0 $4.0k 28.00 142.86
T. Rowe Price (TROW) 0.0 $5.0k 61.00 81.97
Teradata Corporation (TDC) 0.0 $3.0k 70.00 42.86
McGraw-Hill Companies 0.0 $7.0k 70.00 100.00
Ultra Petroleum 0.0 $16k 1.0k 15.76
Willis Group Holdings 0.0 $21k 435.00 48.28
Dun & Bradstreet Corporation 0.0 $34k 267.00 127.34
Best Buy (BBY) 0.0 $18k 466.00 38.63
Nordstrom 0.0 $15k 187.00 80.21
Schnitzer Steel Industries (RDUS) 0.0 $14k 861.00 16.26
C.R. Bard 0.0 $5.0k 30.00 166.67
Harley-Davidson (HOG) 0.0 $1.0k 10.00 100.00
Verisign (VRSN) 0.0 $6.0k 92.00 65.22
Vulcan Materials Company (VMC) 0.0 $3.0k 36.00 83.33
Morgan Stanley (MS) 0.0 $12k 340.00 35.29
Charles River Laboratories (CRL) 0.0 $9.0k 110.00 81.82
International Paper Company (IP) 0.0 $22k 391.00 56.27
Regions Financial Corporation (RF) 0.0 $3.0k 321.00 9.35
Hanesbrands (HBI) 0.0 $29k 872.00 33.26
Nokia Corporation (NOK) 0.0 $8.0k 1.0k 8.00
ACI Worldwide (ACIW) 0.0 $2.0k 90.00 22.22
DaVita (DVA) 0.0 $4.0k 49.00 81.63
International Flavors & Fragrances (IFF) 0.0 $4.0k 34.00 117.65
Whirlpool Corporation (WHR) 0.0 $3.0k 17.00 176.47
Waddell & Reed Financial 0.0 $9.0k 175.00 51.43
Analog Devices (ADI) 0.0 $5.0k 87.00 57.47
United Rentals (URI) 0.0 $20k 220.00 90.91
Cincinnati Financial Corporation (CINF) 0.0 $12k 220.00 54.55
Foot Locker 0.0 $2.0k 24.00 83.33
Tidewater 0.0 $2.0k 100.00 20.00
Equity Residential (EQR) 0.0 $11k 140.00 78.57
Masco Corporation (MAS) 0.0 $2.0k 85.00 23.53
Mohawk Industries (MHK) 0.0 $27k 145.00 186.21
Unum (UNM) 0.0 $3.0k 90.00 33.33
Agrium 0.0 $7.0k 67.00 104.48
Matthews International Corporation (MATW) 0.0 $16k 320.00 50.00
Eastman Chemical Company (EMN) 0.0 $8.0k 112.00 71.43
Electronics For Imaging 0.0 $999.900000 22.00 45.45
Cabela's Incorporated 0.0 $20k 350.00 57.14
Omnicare 0.0 $15k 201.00 74.63
Raytheon Company 0.0 $11k 100.00 110.00
Kroger (KR) 0.0 $17k 225.00 75.56
McKesson Corporation (MCK) 0.0 $24k 107.00 224.30
Casey's General Stores (CASY) 0.0 $33k 366.00 90.16
Energizer Holdings 0.0 $28k 200.00 140.00
NiSource (NI) 0.0 $17k 393.00 43.26
American Financial (AFG) 0.0 $999.940000 17.00 58.82
Partner Re 0.0 $20k 172.00 116.28
Plum Creek Timber 0.0 $6.0k 134.00 44.78
Avnet (AVT) 0.0 $6.0k 130.00 46.15
Aegon 0.0 $4.0k 471.00 8.49
Alcoa 0.0 $3.0k 233.00 12.88
Diageo (DEO) 0.0 $7.0k 67.00 104.48
Intuitive Surgical (ISRG) 0.0 $13k 25.00 520.00
Liberty Media 0.0 $5.0k 168.00 29.76
Marsh & McLennan Companies (MMC) 0.0 $8.0k 143.00 55.94
Maxim Integrated Products 0.0 $32k 931.00 34.37
Rio Tinto (RIO) 0.0 $7.0k 167.00 41.92
Symantec Corporation 0.0 $1.0k 38.00 26.32
Unilever 0.0 $13k 300.00 43.33
John Wiley & Sons (WLY) 0.0 $8.0k 127.00 62.99
Gap (GAP) 0.0 $19k 446.00 42.60
Weyerhaeuser Company (WY) 0.0 $6.0k 182.00 32.97
Agilent Technologies Inc C ommon (A) 0.0 $18k 426.00 42.25
Torchmark Corporation 0.0 $999.970000 19.00 52.63
Shinhan Financial (SHG) 0.0 $3.0k 82.00 36.59
Biogen Idec (BIIB) 0.0 $38k 90.00 422.22
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.4k 5.91
Linear Technology Corporation 0.0 $12k 248.00 48.39
Patterson Companies (PDCO) 0.0 $9.0k 190.00 47.37
Shire 0.0 $11k 44.00 250.00
Stericycle (SRCL) 0.0 $14k 100.00 140.00
VCA Antech 0.0 $8.0k 154.00 51.95
Lazard Ltd-cl A shs a 0.0 $29k 555.00 52.25
PG&E Corporation (PCG) 0.0 $39k 739.00 52.77
TJX Companies (TJX) 0.0 $6.0k 87.00 68.97
Harman International Industries 0.0 $3.0k 23.00 130.43
EOG Resources (EOG) 0.0 $10k 109.00 91.74
Cintas Corporation (CTAS) 0.0 $15k 186.00 80.65
Markel Corporation (MKL) 0.0 $8.0k 11.00 727.27
Gannett 0.0 $0 5.00 0.00
Barclays (BCS) 0.0 $3.0k 192.00 15.62
Fifth Third Ban (FITB) 0.0 $1.0k 43.00 23.26
Hospitality Properties Trust 0.0 $16k 500.00 32.00
Hershey Company (HSY) 0.0 $19k 184.00 103.26
Kellogg Company (K) 0.0 $11k 164.00 67.07
FactSet Research Systems (FDS) 0.0 $24k 150.00 160.00
Encore Capital (ECPG) 0.0 $12k 283.00 42.40
D.R. Horton (DHI) 0.0 $3.0k 120.00 25.00
Advance Auto Parts (AAP) 0.0 $15k 100.00 150.00
Discovery Communications 0.0 $2.0k 51.00 39.22
Dr Pepper Snapple 0.0 $20k 249.00 80.32
AvalonBay Communities (AVB) 0.0 $8.0k 45.00 177.78
Westar Energy 0.0 $39k 1.0k 39.00
Linn Energy 0.0 $3.0k 300.00 10.00
Bce (BCE) 0.0 $26k 604.00 43.05
Frontier Communications 0.0 $999.600000 119.00 8.40
New York Community Ban 0.0 $10k 600.00 16.67
Magna Intl Inc cl a (MGA) 0.0 $13k 248.00 52.42
Methanex Corp (MEOH) 0.0 $5.0k 91.00 54.95
Applied Materials (AMAT) 0.0 $16k 725.00 22.07
C.H. Robinson Worldwide (CHRW) 0.0 $11k 153.00 71.90
Chesapeake Energy Corporation 0.0 $1.0k 92.00 10.87
Fastenal Company (FAST) 0.0 $2.0k 48.00 41.67
HDFC Bank (HDB) 0.0 $9.0k 152.00 59.21
IDEX Corporation (IEX) 0.0 $14k 185.00 75.68
Pioneer Natural Resources 0.0 $15k 91.00 164.84
Precision Castparts 0.0 $38k 181.00 209.94
J.M. Smucker Company (SJM) 0.0 $3.0k 26.00 115.38
Varian Medical Systems 0.0 $10k 105.00 95.24
Gra (GGG) 0.0 $3.0k 47.00 63.83
priceline.com Incorporated 0.0 $8.0k 7.00 1142.86
Sears Holdings Corporation 0.0 $4.0k 100.00 40.00
Fortress Investment 0.0 $17k 2.1k 8.10
Marathon Oil Corporation (MRO) 0.0 $4.0k 150.00 26.67
Constellation Brands (STZ) 0.0 $17k 150.00 113.33
Amazon (AMZN) 0.0 $35k 93.00 376.34
HCC Insurance Holdings 0.0 $21k 366.00 57.38
Umpqua Holdings Corporation 0.0 $22k 1.3k 17.53
Toyota Motor Corporation (TM) 0.0 $24k 175.00 137.14
Wynn Resorts (WYNN) 0.0 $9.0k 75.00 120.00
Landstar System (LSTR) 0.0 $11k 173.00 63.58
Alpha Natural Resources 0.0 $0 51.00 0.00
Delta Air Lines (DAL) 0.0 $6.0k 136.00 44.12
WuXi PharmaTech 0.0 $9.0k 224.00 40.18
Ctrip.com International 0.0 $12k 199.00 60.30
Tesoro Corporation 0.0 $4.0k 44.00 90.91
NetEase (NTES) 0.0 $10k 94.00 106.38
Amdocs Ltd ord (DOX) 0.0 $11k 194.00 56.70
Micron Technology (MU) 0.0 $6.0k 237.00 25.32
Quanta Services (PWR) 0.0 $21k 735.00 28.57
Brinker International (EAT) 0.0 $34k 550.00 61.82
CONSOL Energy 0.0 $3.0k 108.00 27.78
Industrial SPDR (XLI) 0.0 $8.0k 139.00 57.55
Barnes & Noble 0.0 $5.0k 200.00 25.00
Invesco (IVZ) 0.0 $30k 754.00 39.79
salesforce (CRM) 0.0 $14k 216.00 64.81
Wyndham Worldwide Corporation 0.0 $9.0k 100.00 90.00
Entergy Corporation (ETR) 0.0 $9.0k 115.00 78.26
Under Armour (UAA) 0.0 $32k 394.00 81.22
Baidu (BIDU) 0.0 $23k 112.00 205.36
Humana (HUM) 0.0 $36k 200.00 180.00
ION Geophysical Corporation 0.0 $0 19.00 0.00
iShares Russell 2000 Index (IWM) 0.0 $20k 157.00 127.39
Key (KEY) 0.0 $3.0k 212.00 14.15
Seagate Technology Com Stk 0.0 $14k 261.00 53.64
Sun Life Financial (SLF) 0.0 $18k 577.00 31.20
Tutor Perini Corporation (TPC) 0.0 $21k 885.00 23.73
Banco Santander-Chile (BSAC) 0.0 $5.0k 226.00 22.12
iShares Russell 1000 Index (IWB) 0.0 $12k 106.00 113.21
Reliance Steel & Aluminum (RS) 0.0 $17k 281.00 60.50
Assured Guaranty (AGO) 0.0 $999.950000 35.00 28.57
Atmos Energy Corporation (ATO) 0.0 $12k 211.00 56.87
Chipotle Mexican Grill (CMG) 0.0 $6.0k 9.00 666.67
Copa Holdings Sa-class A (CPA) 0.0 $8.0k 77.00 103.90
Daktronics (DAKT) 0.0 $28k 2.6k 10.71
DTE Energy Company (DTE) 0.0 $8.0k 100.00 80.00
Euronet Worldwide (EEFT) 0.0 $21k 358.00 58.66
Hormel Foods Corporation (HRL) 0.0 $9.0k 153.00 58.82
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 29.00 68.97
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 430.00 11.63
Laclede 0.0 $8.0k 150.00 53.33
L-3 Communications Holdings 0.0 $7.0k 57.00 122.81
Northern Oil & Gas 0.0 $8.0k 1.0k 8.00
Oge Energy Corp (OGE) 0.0 $25k 800.00 31.25
Plains All American Pipeline (PAA) 0.0 $21k 439.00 47.84
Piper Jaffray Companies (PIPR) 0.0 $10k 197.00 50.76
Dr. Reddy's Laboratories (RDY) 0.0 $12k 208.00 57.69
Boston Beer Company (SAM) 0.0 $11k 43.00 255.81
Talisman Energy Inc Com Stk 0.0 $9.0k 1.2k 7.45
Tata Motors 0.0 $14k 303.00 46.20
Textron (TXT) 0.0 $4.0k 91.00 43.96
UGI Corporation (UGI) 0.0 $4.0k 124.00 32.26
Abb (ABBNY) 0.0 $5.0k 250.00 20.00
Alexion Pharmaceuticals 0.0 $6.0k 34.00 176.47
Alliance Resource Partners (ARLP) 0.0 $22k 666.00 33.03
ARM Holdings 0.0 $19k 395.00 48.10
BorgWarner (BWA) 0.0 $3.0k 47.00 63.83
Chicago Bridge & Iron Company 0.0 $10k 209.00 47.85
Energy Transfer Partners 0.0 $33k 586.00 56.31
Flowserve Corporation (FLS) 0.0 $7.0k 120.00 58.33
Five Star Quality Care 0.0 $0 48.00 0.00
Hexcel Corporation (HXL) 0.0 $26k 498.00 52.21
World Fuel Services Corporation (WKC) 0.0 $5.0k 82.00 60.98
ISIS Pharmaceuticals 0.0 $19k 300.00 63.33
National Grid 0.0 $4.0k 64.00 62.50
Wabtec Corporation (WAB) 0.0 $25k 258.00 96.90
Aqua America 0.0 $10k 375.00 26.67
F5 Networks (FFIV) 0.0 $4.0k 39.00 102.56
General Communication 0.0 $2.0k 100.00 20.00
Chart Industries (GTLS) 0.0 $4.0k 108.00 37.04
Icahn Enterprises (IEP) 0.0 $14k 152.00 92.11
ORIX Corporation (IX) 0.0 $8.0k 118.00 67.80
McCormick & Company, Incorporated (MKC) 0.0 $35k 456.00 76.75
Open Text Corp (OTEX) 0.0 $10k 198.00 50.51
Qlt 0.0 $4.0k 958.00 4.18
Tanger Factory Outlet Centers (SKT) 0.0 $28k 800.00 35.00
Smith & Nephew (SNN) 0.0 $6.0k 178.00 33.71
St. Jude Medical 0.0 $11k 169.00 65.09
Integrys Energy 0.0 $12k 165.00 72.73
WD-40 Company (WDFC) 0.0 $11k 125.00 88.00
Albemarle Corporation (ALB) 0.0 $8.0k 150.00 53.33
Southern Copper Corporation (SCCO) 0.0 $12k 406.00 29.56
Alcatel-Lucent 0.0 $11k 2.9k 3.86
Greenbrier Companies (GBX) 0.0 $21k 360.00 58.33
HCP 0.0 $35k 810.00 43.21
Rbc Cad (RY) 0.0 $6.0k 100.00 60.00
Ypf Sa (YPF) 0.0 $9.0k 317.00 28.39
Materials SPDR (XLB) 0.0 $2.0k 46.00 43.48
Cherokee 0.0 $5.0k 245.00 20.41
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 12.00
Interphase Corporation 0.0 $2.0k 1.0k 2.00
Market Vectors Gold Miners ETF 0.0 $12k 670.00 17.91
Rayonier (RYN) 0.0 $26k 950.00 27.37
Towers Watson & Co 0.0 $9.0k 70.00 128.57
Hollysys Automation Technolo (HOLI) 0.0 $8.0k 401.00 19.95
Nabors Industries 0.0 $1.0k 73.00 13.70
Validus Holdings 0.0 $16k 389.00 41.13
Scripps Networks Interactive 0.0 $2.0k 23.00 86.96
B&G Foods (BGS) 0.0 $26k 900.00 28.89
Manulife Finl Corp (MFC) 0.0 $6.0k 360.00 16.67
American International (AIG) 0.0 $39k 711.00 54.85
Ball Corporation (BALL) 0.0 $3.0k 40.00 75.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 98.00 30.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0k 55.00 127.27
iShares Russell Midcap Value Index (IWS) 0.0 $35k 470.00 74.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 33.00 181.82
iShares Russell 2000 Value Index (IWN) 0.0 $20k 194.00 103.09
iShares Russell 2000 Growth Index (IWO) 0.0 $38k 249.00 152.61
iShares Russell 3000 Index (IWV) 0.0 $10k 78.00 128.21
Kimco Realty Corporation (KIM) 0.0 $7.0k 264.00 26.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 138.00 50.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 37.00 189.19
Stantec (STN) 0.0 $8.0k 342.00 23.39
Dollar General (DG) 0.0 $5.0k 67.00 74.63
Sensata Technologies Hldg Bv 0.0 $35k 617.00 56.73
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 64.00 78.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18k 195.00 92.31
Garmin (GRMN) 0.0 $8.0k 166.00 48.19
iShares Silver Trust (SLV) 0.0 $7.0k 450.00 15.56
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 126.00 71.43
Tesla Motors (TSLA) 0.0 $25k 130.00 192.31
Avago Technologies 0.0 $17k 130.00 130.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13k 117.00 111.11
Valeant Pharmaceuticals Int 0.0 $9.0k 44.00 204.55
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 400.00 12.50
Nxp Semiconductors N V (NXPI) 0.0 $16k 156.00 102.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 39.00 128.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $28k 239.00 117.15
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13k 1.0k 12.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 147.00 47.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 233.00 47.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 345.00 98.55
SPDR S&P Dividend (SDY) 0.0 $23k 300.00 76.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 99.00 131.31
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 664.00 6.02
Allied World Assurance 0.0 $24k 600.00 40.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.0k 400.00 15.00
Coca-cola Enterprises 0.0 $3.0k 64.00 46.88
Franklin Templeton (FTF) 0.0 $7.0k 600.00 11.67
Industries N shs - a - (LYB) 0.0 $14k 160.00 87.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $20k 179.00 111.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $38k 316.00 120.25
General Motors Company (GM) 0.0 $9.0k 245.00 36.73
New Germany Fund (GF) 0.0 $20k 1.3k 15.70
PowerShares Preferred Portfolio 0.0 $5.0k 309.00 16.18
First Republic Bank/san F (FRCB) 0.0 $16k 273.00 58.61
Main Street Capital Corporation (MAIN) 0.0 $28k 906.00 30.91
Motorola Solutions (MSI) 0.0 $4.0k 57.00 70.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $30k 566.00 53.00
Vanguard European ETF (VGK) 0.0 $39k 715.00 54.55
Kayne Anderson Energy Total Return Fund 0.0 $2.0k 94.00 21.28
PowerShares Emerging Markets Sovere 0.0 $4.0k 154.00 25.97
SPDR Barclays Capital High Yield B 0.0 $8.0k 208.00 38.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $28k 216.00 129.63
SPDR S&P International Small Cap (GWX) 0.0 $24k 819.00 29.30
Vanguard Health Care ETF (VHT) 0.0 $36k 268.00 134.33
Noah Holdings (NOAH) 0.0 $7.0k 282.00 24.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 34.00 117.65
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0k 20.00 50.00
Market Vectors Emerging Mkts Local ETF 0.0 $2.0k 88.00 22.73
Market Vectors High Yield Muni. Ind 0.0 $9.0k 292.00 30.82
WisdomTree Equity Income Fund (DHS) 0.0 $10k 168.00 59.52
Enerplus Corp 0.0 $2.0k 200.00 10.00
Global X Silver Miners 0.0 $12k 1.4k 8.39
Nuveen Insured Municipal Opp. Fund 0.0 $32k 2.2k 14.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 400.00 10.00
Franklin Universal Trust (FT) 0.0 $36k 5.0k 7.20
Dreyfus Strategic Muni. 0.0 $17k 2.0k 8.50
Nuveen Quality Income Municipal Fund 0.0 $7.0k 500.00 14.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.0k 400.00 10.00
PowerShares Dynamic Lg. Cap Value 0.0 $20k 665.00 30.08
PowerShares Insured Nati Muni Bond 0.0 $9.0k 365.00 24.66
Vanguard Energy ETF (VDE) 0.0 $34k 315.00 107.94
Penn West Energy Trust 0.0 $1.0k 500.00 2.00
BlackRock Core Bond Trust (BHK) 0.0 $4.0k 312.00 12.82
Nuveen Investment Quality Munl Fund 0.0 $8.0k 498.00 16.06
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 166.00 48.19
Rydex S&P Equal Weight Utilities 0.0 $20k 276.00 72.46
Visteon Corporation (VC) 0.0 $10k 100.00 100.00
Vermilion Energy (VET) 0.0 $4.0k 95.00 42.11
Schwab International Equity ETF (SCHF) 0.0 $9.0k 300.00 30.00
Telus Ord (TU) 0.0 $4.0k 135.00 29.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 200.00 50.00
Rydex Etf Trust consumr staple 0.0 $26k 240.00 108.33
American Intl Group 0.0 $0 17.00 0.00
Te Connectivity Ltd for 0.0 $5.0k 65.00 76.92
Bankunited (BKU) 0.0 $10k 312.00 32.05
Yandex Nv-a (NBIS) 0.0 $13k 830.00 15.66
Spirit Airlines 0.0 $23k 300.00 76.67
Marathon Petroleum Corp (MPC) 0.0 $7.0k 69.00 101.45
Pvh Corporation (PVH) 0.0 $13k 125.00 104.00
Cbre Group Inc Cl A (CBRE) 0.0 $14k 353.00 39.66
Suncoke Energy (SXC) 0.0 $3.0k 228.00 13.16
Expedia (EXPE) 0.0 $2.0k 26.00 76.92
Exelis 0.0 $9.0k 355.00 25.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 20.00 100.00
American Tower Reit (AMT) 0.0 $12k 126.00 95.24
Delphi Automotive 0.0 $28k 350.00 80.00
Michael Kors Holdings 0.0 $17k 255.00 66.67
Monster Beverage 0.0 $6.0k 44.00 136.36
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 76.00 171.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12k 416.00 28.85
Post Holdings Inc Common (POST) 0.0 $9.0k 183.00 49.18
Aon 0.0 $27k 280.00 96.43
Avg Technologies 0.0 $6.0k 270.00 22.22
Ensco Plc Shs Class A 0.0 $0 6.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 253.00 31.62
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 39.00 51.28
Grupo Fin Santander adr b 0.0 $7.0k 662.00 10.57
Alps Etf sectr div dogs (SDOG) 0.0 $19k 500.00 38.00
Asml Holding (ASML) 0.0 $21k 210.00 100.00
Eaton (ETN) 0.0 $25k 364.00 68.68
Wpp Plc- (WPP) 0.0 $6.0k 51.00 117.65
Sears Canada (SRSCQ) 0.0 $0 42.00 0.00
L Brands 0.0 $16k 173.00 92.49
Zoetis Inc Cl A (ZTS) 0.0 $11k 247.00 44.53
Pacific Ethanol 0.0 $0 7.00 0.00
Doubleline Income Solutions (DSL) 0.0 $6.0k 300.00 20.00
Twenty-first Century Fox 0.0 $8.0k 240.00 33.33
Qiwi (QIWI) 0.0 $5.0k 225.00 22.22
Mallinckrodt Pub 0.0 $7.0k 55.00 127.27
News (NWSA) 0.0 $1.0k 50.00 20.00
Sprint 0.0 $0 26.00 0.00
Orange Sa (ORANY) 0.0 $8.0k 497.00 16.10
Blackberry (BB) 0.0 $0 30.00 0.00
Actavis 0.0 $8.0k 26.00 307.69
Intercontinental Exchange (ICE) 0.0 $12k 51.00 235.29
Sirius Xm Holdings 0.0 $18k 4.7k 3.85
Allegion Plc equity (ALLE) 0.0 $999.990000 9.00 111.11
American Airls (AAL) 0.0 $13k 250.00 52.00
Twitter 0.0 $10k 200.00 50.00
Graham Hldgs (GHC) 0.0 $14k 13.00 1076.92
Perrigo Company (PRGO) 0.0 $30k 184.00 163.04
Harvard Apparatus Regener Te 0.0 $3.0k 1.0k 3.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $9.0k 478.00 18.83
Knowles (KN) 0.0 $9.0k 490.00 18.37
One Gas (OGS) 0.0 $23k 525.00 43.81
Keurig Green Mtn 0.0 $4.0k 35.00 114.29
Lands' End (LE) 0.0 $999.900000 30.00 33.33
Now (DNOW) 0.0 $9.0k 437.00 20.59
Navient Corporation equity (NAVI) 0.0 $2.0k 99.00 20.20
Weatherford Intl Plc ord 0.0 $9.0k 762.00 11.81
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 316.00 15.82
Time 0.0 $0 1.00 0.00
Seventy Seven Energy 0.0 $0 6.00 0.00
Equity Commonwealth (EQC) 0.0 $37k 1.4k 26.62
Veritiv Corp - When Issued 0.0 $0 6.00 0.00
Paragon Offshore Plc equity 0.0 $0 57.00 0.00
Vectrus (VVX) 0.0 $0 19.00 0.00
Cdk Global Inc equities 0.0 $38k 816.00 46.57
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 16.00 62.50
Deutsche High Income Tr 0.0 $22k 2.5k 8.83
Keysight Technologies (KEYS) 0.0 $23k 607.00 37.89
Tyco International 0.0 $5.0k 117.00 42.74
California Resources 0.0 $27k 3.6k 7.58
Healthcare Tr Amer Inc cl a 0.0 $9.0k 336.00 26.79