Farmers & Merchants Investment

Farmers & Merchants Investments as of June 30, 2015

Portfolio Holdings for Farmers & Merchants Investments

Farmers & Merchants Investments holds 758 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nelnet (NNI) 9.6 $76M 1.7M 43.31
Apple (AAPL) 2.0 $16M 128k 125.42
Microsoft Corporation (MSFT) 1.8 $14M 316k 44.15
Johnson & Johnson (JNJ) 1.6 $13M 132k 97.46
iShares S&P 500 Index (IVV) 1.6 $13M 62k 207.22
Pepsi (PEP) 1.6 $13M 135k 93.34
Vanguard Dividend Appreciation ETF (VIG) 1.5 $12M 153k 78.58
Medtronic (MDT) 1.5 $12M 162k 74.10
Exxon Mobil Corporation (XOM) 1.4 $11M 128k 83.20
CVS Caremark Corporation (CVS) 1.3 $10M 99k 104.88
Comcast Corporation (CMCSA) 1.3 $10M 171k 60.14
Kraft Foods 1.3 $10M 120k 85.14
Walt Disney Company (DIS) 1.3 $9.9M 87k 114.14
General Electric Company 1.3 $10M 375k 26.57
Occidental Petroleum Corporation (OXY) 1.3 $9.9M 127k 77.77
Vanguard Europe Pacific ETF (VEA) 1.3 $9.9M 251k 39.65
Spectra Energy 1.2 $9.2M 284k 32.60
Procter & Gamble Company (PG) 1.2 $9.2M 118k 78.24
Vanguard Emerging Markets ETF (VWO) 1.1 $8.6M 211k 40.88
Berkshire Hathaway (BRK.A) 1.0 $8.2M 40.00 204850.00
Intel Corporation (INTC) 1.0 $8.1M 267k 30.42
Verizon Communications (VZ) 1.0 $8.1M 175k 46.61
Union Pacific Corporation (UNP) 1.0 $7.9M 83k 95.37
Berkshire Hathaway (BRK.B) 1.0 $7.8M 57k 136.12
Wal-Mart Stores (WMT) 1.0 $7.8M 110k 70.93
Oracle Corporation (ORCL) 1.0 $7.7M 191k 40.30
SYSCO Corporation (SYY) 0.9 $7.4M 205k 36.10
Abbvie (ABBV) 0.9 $7.4M 111k 67.19
UnitedHealth (UNH) 0.9 $7.3M 60k 121.99
McDonald's Corporation (MCD) 0.9 $7.1M 75k 95.07
Lowe's Companies (LOW) 0.9 $7.0M 105k 66.97
Air Products & Chemicals (APD) 0.8 $6.6M 48k 136.83
Roper Industries (ROP) 0.8 $6.6M 38k 172.47
Wells Fargo & Company (WFC) 0.8 $6.5M 116k 56.24
Capital One Financial (COF) 0.8 $6.5M 73k 87.97
Walgreen Boots Alliance 0.8 $6.4M 76k 84.44
Chevron Corporation (CVX) 0.8 $6.3M 66k 96.47
Cisco Systems (CSCO) 0.8 $6.4M 233k 27.46
JPMorgan Chase & Co. (JPM) 0.8 $6.3M 93k 67.76
Realty Income (O) 0.8 $6.3M 142k 44.39
3M Company (MMM) 0.8 $6.1M 40k 154.31
EMC Corporation 0.8 $6.0M 227k 26.39
Duke Energy (DUK) 0.8 $5.9M 84k 70.62
Honeywell International (HON) 0.7 $5.7M 55k 101.96
At&t (T) 0.7 $5.6M 158k 35.52
Visa (V) 0.7 $5.2M 78k 67.15
E.I. du Pont de Nemours & Company 0.7 $5.2M 81k 63.95
Texas Instruments Incorporated (TXN) 0.7 $5.2M 101k 51.51
Dover Corporation (DOV) 0.7 $5.2M 74k 70.18
MetLife (MET) 0.7 $5.1M 91k 55.99
Coca-Cola Company (KO) 0.6 $5.1M 129k 39.23
Nike (NKE) 0.6 $4.9M 46k 108.03
Stryker Corporation (SYK) 0.6 $4.9M 52k 95.57
Amphenol Corporation (APH) 0.6 $5.0M 86k 57.97
Mondelez Int (MDLZ) 0.6 $4.9M 119k 41.14
Kimberly-Clark Corporation (KMB) 0.6 $4.7M 44k 105.98
Merck & Co (MRK) 0.6 $4.6M 80k 56.93
U.S. Bancorp (USB) 0.6 $4.4M 102k 43.40
Bristol Myers Squibb (BMY) 0.6 $4.4M 67k 66.54
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.3M 68k 63.49
Dominion Resources (D) 0.5 $4.3M 64k 66.86
Phillips 66 (PSX) 0.5 $4.3M 53k 80.57
DENTSPLY International 0.5 $4.1M 80k 51.55
Xilinx 0.5 $4.2M 95k 44.16
BlackRock 0.5 $4.1M 12k 346.00
Qualcomm (QCOM) 0.5 $4.1M 65k 62.63
Abbott Laboratories (ABT) 0.5 $4.0M 81k 49.08
ConocoPhillips (COP) 0.5 $4.0M 65k 61.41
Williams Companies (WMB) 0.5 $3.9M 68k 57.39
Baxter International (BAX) 0.5 $3.9M 55k 69.92
Danaher Corporation (DHR) 0.5 $3.8M 45k 85.59
Wec Energy Group (WEC) 0.5 $3.7M 83k 44.97
General Mills (GIS) 0.5 $3.6M 64k 55.73
Southern Company (SO) 0.5 $3.6M 87k 41.90
Praxair 0.5 $3.5M 30k 119.55
Expeditors International of Washington (EXPD) 0.4 $3.5M 76k 46.10
Novartis (NVS) 0.4 $3.5M 36k 98.34
eBay (EBAY) 0.4 $3.5M 58k 60.24
Pfizer (PFE) 0.4 $3.4M 101k 33.53
V.F. Corporation (VFC) 0.4 $3.3M 47k 69.73
AFLAC Incorporated (AFL) 0.4 $3.3M 53k 62.21
American Electric Power Company (AEP) 0.4 $3.3M 63k 52.98
Ross Stores (ROST) 0.4 $3.2M 67k 48.61
Fiserv (FI) 0.4 $3.2M 39k 82.83
Vanguard Small-Cap ETF (VB) 0.4 $3.2M 27k 121.46
Emerson Electric (EMR) 0.4 $3.0M 54k 55.43
Allegheny Technologies Incorporated (ATI) 0.4 $3.0M 100k 30.20
Icon (ICLR) 0.4 $3.0M 45k 67.29
Redwood Trust (RWT) 0.4 $2.9M 184k 15.70
Questar Corporation 0.4 $2.9M 140k 20.91
Kinder Morgan (KMI) 0.4 $2.9M 77k 38.39
Amgen (AMGN) 0.4 $2.8M 18k 153.50
Nucor Corporation (NUE) 0.3 $2.8M 63k 44.07
AutoZone (AZO) 0.3 $2.7M 4.1k 666.99
Google 0.3 $2.7M 5.1k 540.11
Celgene Corporation 0.3 $2.7M 24k 115.73
Bemis Company 0.3 $2.7M 60k 45.01
Potash Corp. Of Saskatchewan I 0.3 $2.7M 87k 30.97
Becton, Dickinson and (BDX) 0.3 $2.7M 19k 141.66
Starbucks Corporation (SBUX) 0.3 $2.7M 51k 53.61
Juniper Networks (JNPR) 0.3 $2.7M 104k 25.97
iShares S&P MidCap 400 Index (IJH) 0.3 $2.7M 18k 149.97
Google Inc Class C 0.3 $2.7M 5.2k 520.59
Bank of America Corporation (BAC) 0.3 $2.6M 153k 17.02
Schlumberger (SLB) 0.3 $2.6M 30k 86.18
International Business Machines (IBM) 0.3 $2.5M 15k 162.69
Black Hills Corporation (BKH) 0.3 $2.5M 57k 43.64
Waste Management (WM) 0.3 $2.3M 51k 46.36
Vodafone Group New Adr F (VOD) 0.3 $2.4M 65k 36.45
Vanguard European ETF (VGK) 0.3 $2.3M 42k 53.98
Eli Lilly & Co. (LLY) 0.3 $2.1M 25k 83.48
W.W. Grainger (GWW) 0.3 $2.1M 9.0k 236.62
Ecolab (ECL) 0.3 $2.0M 18k 113.04
FedEx Corporation (FDX) 0.3 $2.1M 12k 170.40
Mattel (MAT) 0.3 $2.0M 79k 25.69
United Technologies Corporation 0.3 $2.0M 18k 110.95
Broadcom Corporation 0.3 $2.0M 39k 51.48
Eaton Vance 0.3 $2.1M 53k 39.13
Goldman Sachs (GS) 0.2 $2.0M 9.4k 208.81
iShares S&P 500 Growth Index (IVW) 0.2 $2.0M 17k 113.83
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.0M 30k 67.30
Automatic Data Processing (ADP) 0.2 $1.9M 23k 80.25
United Parcel Service (UPS) 0.2 $1.8M 19k 96.91
Edwards Lifesciences (EW) 0.2 $1.8M 13k 142.41
Waters Corporation (WAT) 0.2 $1.8M 14k 128.36
Hewlett-Packard Company 0.2 $1.8M 61k 30.01
Whole Foods Market 0.2 $1.7M 43k 39.45
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 16k 107.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $1.7M 29k 59.90
Via 0.2 $1.6M 25k 64.64
Nuance Communications 0.2 $1.6M 91k 17.51
ITC Holdings 0.2 $1.6M 49k 32.17
Rockwell Automation (ROK) 0.2 $1.6M 13k 124.67
iShares S&P 500 Value Index (IVE) 0.2 $1.5M 16k 92.18
Directv 0.2 $1.5M 16k 92.76
CenturyLink 0.2 $1.4M 47k 29.38
Macy's (M) 0.2 $1.4M 21k 67.46
SPDR Gold Trust (GLD) 0.2 $1.4M 13k 112.34
Ameriprise Financial (AMP) 0.2 $1.3M 11k 124.93
Core Laboratories 0.2 $1.4M 12k 114.05
Itt 0.2 $1.3M 32k 41.84
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.4k 205.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 58k 18.62
Franklin Resources (BEN) 0.1 $1.0M 21k 49.03
Paychex (PAYX) 0.1 $1.1M 23k 46.88
Boeing Company (BA) 0.1 $972k 7.0k 138.76
National-Oilwell Var 0.1 $943k 20k 48.27
Aetna 0.1 $917k 7.2k 127.52
Caterpillar (CAT) 0.1 $870k 10k 84.80
Cardinal Health (CAH) 0.1 $852k 10k 83.62
Clorox Company (CLX) 0.1 $802k 7.7k 103.99
Terex Corporation (TEX) 0.1 $791k 34k 23.26
BP (BP) 0.1 $704k 18k 39.97
Monsanto Company 0.1 $747k 7.0k 106.59
iShares Russell Midcap Index Fund (IWR) 0.1 $689k 4.0k 170.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $693k 21k 32.33
Mosaic (MOS) 0.1 $686k 15k 46.88
Anadarko Petroleum Corporation 0.1 $601k 7.7k 78.07
ConAgra Foods (CAG) 0.1 $613k 14k 43.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $649k 6.2k 105.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $644k 7.1k 90.63
Comcast Corporation 0.1 $554k 9.3k 59.89
Norfolk Southern (NSC) 0.1 $536k 6.1k 87.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $528k 4.8k 108.96
Lockheed Martin Corporation (LMT) 0.1 $461k 2.5k 185.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $501k 4.6k 107.81
Level 3 Communications 0.1 $452k 8.6k 52.62
CBS Corporation 0.1 $390k 7.0k 55.56
Federal Signal Corporation (FSS) 0.1 $366k 25k 14.91
Target Corporation (TGT) 0.1 $427k 5.2k 81.68
General Dynamics Corporation (GD) 0.1 $425k 3.0k 141.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $426k 3.8k 112.13
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $370k 11k 32.76
Northern Trust Corporation (NTRS) 0.0 $309k 4.0k 76.37
Home Depot (HD) 0.0 $333k 3.0k 111.07
Apache Corporation 0.0 $310k 5.4k 57.61
Halliburton Company (HAL) 0.0 $280k 6.5k 43.10
Philip Morris International (PM) 0.0 $304k 3.8k 80.30
Marriott International (MAR) 0.0 $278k 3.7k 74.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $328k 4.1k 80.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $349k 3.1k 113.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $207k 5.2k 39.54
MasterCard Incorporated (MA) 0.0 $221k 2.4k 93.53
Bank of New York Mellon Corporation (BK) 0.0 $215k 5.1k 41.90
Consolidated Edison (ED) 0.0 $227k 3.9k 57.78
MeadWestva 0.0 $206k 4.4k 47.25
Travelers Companies (TRV) 0.0 $233k 2.4k 96.48
Altria (MO) 0.0 $228k 4.7k 48.84
BB&T Corporation 0.0 $254k 6.3k 40.38
Nextera Energy (NEE) 0.0 $269k 2.7k 98.07
Royal Dutch Shell 0.0 $220k 3.9k 57.11
Royal Dutch Shell 0.0 $198k 3.4k 57.46
iShares Russell 1000 Value Index (IWD) 0.0 $209k 2.0k 103.16
Exelon Corporation (EXC) 0.0 $215k 6.8k 31.46
Omni (OMC) 0.0 $271k 3.9k 69.36
Xcel Energy (XEL) 0.0 $250k 7.8k 32.21
Zimmer Holdings (ZBH) 0.0 $216k 2.0k 109.26
Southwest Gas Corporation (SWX) 0.0 $243k 4.6k 53.29
Quest Diagnostics Incorporated (DGX) 0.0 $212k 2.9k 72.53
Unilever 0.0 $200k 4.6k 43.02
iShares Russell 1000 Growth Index (IWF) 0.0 $245k 2.5k 98.99
iShares Dow Jones Select Dividend (DVY) 0.0 $272k 3.6k 75.03
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $253k 10k 24.31
Vanguard REIT ETF (VNQ) 0.0 $270k 3.6k 74.57
SPDR DJ Wilshire REIT (RWR) 0.0 $233k 2.8k 84.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $257k 6.1k 41.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $206k 2.6k 79.66
Pentair cs (PNR) 0.0 $257k 3.7k 68.79
Principal Financial (PFG) 0.0 $164k 3.2k 51.33
Newell Rubbermaid (NWL) 0.0 $168k 4.1k 41.16
AstraZeneca 0.0 $159k 2.5k 63.60
Colgate-Palmolive Company (CL) 0.0 $169k 2.6k 65.38
Deere & Company (DE) 0.0 $191k 2.0k 96.81
GlaxoSmithKline 0.0 $185k 4.4k 41.59
Jacobs Engineering 0.0 $154k 3.8k 40.70
Prudential Financial (PRU) 0.0 $136k 1.6k 87.52
Energy Select Sector SPDR (XLE) 0.0 $157k 2.1k 75.01
Enterprise Products Partners (EPD) 0.0 $124k 4.2k 29.88
Oneok Partners 0.0 $184k 5.4k 34.07
FirstMerit Corporation 0.0 $158k 7.6k 20.88
iShares Lehman Aggregate Bond (AGG) 0.0 $122k 1.1k 108.73
Oneok (OKE) 0.0 $130k 3.3k 39.39
SPDR S&P Biotech (XBI) 0.0 $140k 554.00 252.71
Vanguard Growth ETF (VUG) 0.0 $146k 1.4k 106.88
Vanguard Mid-Cap ETF (VO) 0.0 $139k 1.1k 127.52
iShares MSCI Canada Index (EWC) 0.0 $186k 7.0k 26.61
Ubs Ag Jersey Brh Alerian Infrst 0.0 $122k 3.5k 35.09
Xylem (XYL) 0.0 $185k 5.0k 37.00
Express Scripts Holding 0.0 $168k 1.9k 88.79
Western Union Company (WU) 0.0 $104k 5.1k 20.39
Arthur J. Gallagher & Co. (AJG) 0.0 $69k 1.5k 47.07
Legg Mason 0.0 $92k 1.8k 51.69
Costco Wholesale Corporation (COST) 0.0 $109k 810.00 134.57
Genuine Parts Company (GPC) 0.0 $40k 449.00 89.09
Heartland Express (HTLD) 0.0 $61k 3.0k 20.33
Reynolds American 0.0 $88k 1.2k 74.26
Sonoco Products Company (SON) 0.0 $40k 928.00 43.10
Stanley Black & Decker (SWK) 0.0 $84k 800.00 105.00
Buckle (BKE) 0.0 $44k 962.00 45.74
Dow Chemical Company 0.0 $42k 816.00 51.47
Darden Restaurants (DRI) 0.0 $60k 840.00 71.43
TECO Energy 0.0 $83k 4.7k 17.66
Allstate Corporation (ALL) 0.0 $72k 1.1k 64.46
Sanofi-Aventis SA (SNY) 0.0 $89k 1.8k 49.44
Biogen Idec (BIIB) 0.0 $40k 100.00 400.00
Canadian Pacific Railway 0.0 $41k 259.00 158.30
Ford Motor Company (F) 0.0 $103k 6.8k 15.07
PG&E Corporation (PCG) 0.0 $41k 839.00 48.87
Illinois Tool Works (ITW) 0.0 $51k 552.00 92.39
Anheuser-Busch InBev NV (BUD) 0.0 $63k 520.00 121.15
PPL Corporation (PPL) 0.0 $68k 2.3k 29.57
Public Service Enterprise (PEG) 0.0 $106k 2.7k 39.26
Sempra Energy (SRE) 0.0 $77k 774.00 99.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 549.00 83.79
Amazon (AMZN) 0.0 $40k 91.00 439.56
Mead Johnson Nutrition 0.0 $50k 557.00 89.77
Under Armour (UAA) 0.0 $62k 744.00 83.33
Enbridge (ENB) 0.0 $94k 2.0k 47.00
iShares Russell 2000 Index (IWM) 0.0 $41k 331.00 123.87
Energy Transfer Equity (ET) 0.0 $77k 1.2k 64.17
Alliant Energy Corporation (LNT) 0.0 $93k 1.6k 57.66
Oge Energy Corp (OGE) 0.0 $43k 1.5k 28.67
Omega Healthcare Investors (OHI) 0.0 $51k 1.5k 34.00
Werner Enterprises (WERN) 0.0 $41k 1.6k 26.27
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $86k 1.4k 61.43
Otter Tail Corporation (OTTR) 0.0 $53k 2.0k 26.50
Piedmont Natural Gas Company 0.0 $95k 2.7k 35.19
Magellan Midstream Partners 0.0 $59k 800.00 73.75
Technology SPDR (XLK) 0.0 $59k 1.4k 41.06
PowerShares QQQ Trust, Series 1 0.0 $63k 587.00 107.33
American International (AIG) 0.0 $42k 681.00 61.67
Financial Select Sector SPDR (XLF) 0.0 $48k 2.0k 24.44
Simon Property (SPG) 0.0 $116k 668.00 173.65
Vanguard Large-Cap ETF (VV) 0.0 $44k 468.00 94.02
Utilities SPDR (XLU) 0.0 $61k 1.5k 41.36
Market Vectors Agribusiness 0.0 $73k 1.3k 55.30
Templeton Dragon Fund (TDF) 0.0 $45k 1.8k 24.92
QEP Resources 0.0 $61k 3.3k 18.41
Tri-Continental Corporation (TY) 0.0 $49k 2.3k 21.30
Vanguard Value ETF (VTV) 0.0 $113k 1.4k 83.15
Calamos Strategic Total Return Fund (CSQ) 0.0 $41k 3.7k 11.05
DNP Select Income Fund (DNP) 0.0 $40k 3.9k 10.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $80k 1.5k 54.87
Ipath Dow Jones-aig Commodity (DJP) 0.0 $80k 2.8k 29.02
Jp Morgan Alerian Mlp Index 0.0 $102k 2.6k 39.77
CurrencyShares Australian Dollar Trust 0.0 $72k 935.00 77.01
Royce Value Trust (RVT) 0.0 $49k 3.5k 13.89
CurrencyShares Canadian Dollar Trust 0.0 $72k 906.00 79.47
Market Vectors-Inter. Muni. Index 0.0 $53k 2.3k 23.31
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $93k 1.8k 52.39
CurrencyShares Japanese Yen Trust 0.0 $68k 860.00 79.07
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $43k 3.5k 12.25
Pimco Municipal Income Fund III (PMX) 0.0 $61k 5.8k 10.60
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $47k 570.00 82.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $57k 1.1k 52.39
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $96k 1.8k 52.40
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $106k 1.0k 102.42
Citigroup (C) 0.0 $71k 1.3k 55.38
Fortune Brands (FBIN) 0.0 $67k 1.5k 45.67
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $60k 2.9k 20.69
Facebook Inc cl a (META) 0.0 $71k 833.00 85.23
Vanguard S&p 500 Etf idx (VOO) 0.0 $106k 560.00 189.29
Noble Corp Plc equity 0.0 $64k 4.2k 15.35
Cdk Global Inc equities 0.0 $74k 1.4k 54.21
Anthem (ELV) 0.0 $45k 275.00 163.64
Eversource Energy (ES) 0.0 $73k 1.6k 45.62
Chubb Corporation 0.0 $6.0k 60.00 100.00
Compass Minerals International (CMP) 0.0 $16k 200.00 80.00
Covanta Holding Corporation 0.0 $19k 874.00 21.74
Loews Corporation (L) 0.0 $13k 325.00 40.00
Hasbro (HAS) 0.0 $1.0k 20.00 50.00
Barrick Gold Corp 0.0 $999.600000 84.00 11.90
Cit 0.0 $16k 348.00 45.98
Time Warner Cable 0.0 $18k 101.00 178.22
Lear Corporation (LEA) 0.0 $11k 100.00 110.00
Time Warner 0.0 $34k 392.00 86.73
NRG Energy (NRG) 0.0 $2.0k 104.00 19.23
HSBC Holdings (HSBC) 0.0 $13k 298.00 43.62
ICICI Bank (IBN) 0.0 $8.0k 770.00 10.39
Taiwan Semiconductor Mfg (TSM) 0.0 $38k 1.7k 22.80
Radware Ltd ord (RDWR) 0.0 $9.0k 399.00 22.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 192.00 46.88
Broadridge Financial Solutions (BR) 0.0 $20k 400.00 50.00
Cme (CME) 0.0 $17k 185.00 91.89
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
TD Ameritrade Holding 0.0 $3.0k 70.00 42.86
American Express Company (AXP) 0.0 $37k 477.00 77.57
Fidelity National Information Services (FIS) 0.0 $20k 328.00 60.98
Ace Limited Cmn 0.0 $21k 211.00 99.53
PNC Financial Services (PNC) 0.0 $10k 108.00 92.59
Lincoln National Corporation (LNC) 0.0 $6.0k 102.00 58.82
Discover Financial Services 0.0 $1.0k 20.00 50.00
Blackstone 0.0 $8.0k 200.00 40.00
People's United Financial 0.0 $2.0k 93.00 21.51
SEI Investments Company (SEIC) 0.0 $18k 365.00 49.32
Equifax (EFX) 0.0 $17k 172.00 98.84
Moody's Corporation (MCO) 0.0 $5.0k 49.00 102.04
Canadian Natl Ry (CNI) 0.0 $21k 359.00 58.50
CSX Corporation (CSX) 0.0 $7.0k 200.00 35.00
Range Resources (RRC) 0.0 $5.0k 98.00 51.02
Republic Services (RSG) 0.0 $39k 987.00 39.51
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 $33k 561.00 58.82
Archer Daniels Midland Company (ADM) 0.0 $34k 705.00 48.23
Sony Corporation (SONY) 0.0 $1.0k 46.00 21.74
AGL Resources 0.0 $1.0k 16.00 62.50
Hospira 0.0 $4.0k 50.00 80.00
Great Plains Energy Incorporated 0.0 $27k 1.1k 23.94
Ameren Corporation (AEE) 0.0 $5.0k 121.00 41.32
Brookfield Asset Management 0.0 $15k 442.00 33.94
Bunge 0.0 $0 4.00 0.00
FirstEnergy (FE) 0.0 $34k 1.0k 32.76
Autodesk (ADSK) 0.0 $10k 193.00 51.81
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 $15k 471.00 31.85
CarMax (KMX) 0.0 $3.0k 50.00 60.00
Carter's (CRI) 0.0 $26k 243.00 107.00
Cerner Corporation 0.0 $3.0k 47.00 63.83
Citrix Systems 0.0 $3.0k 47.00 63.83
Coach 0.0 $2.0k 64.00 31.25
Cummins (CMI) 0.0 $12k 94.00 127.66
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 $1.0k 44.00 22.73
Hillenbrand (HI) 0.0 $14k 462.00 30.30
Host Hotels & Resorts (HST) 0.0 $34k 1.7k 20.12
Kohl's Corporation (KSS) 0.0 $21k 328.00 64.02
Newmont Mining Corporation (NEM) 0.0 $2.0k 90.00 22.22
PPG Industries (PPG) 0.0 $7.0k 60.00 116.67
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
Ryder System (R) 0.0 $3.0k 32.00 93.75
Snap-on Incorporated (SNA) 0.0 $4.0k 25.00 160.00
T. Rowe Price (TROW) 0.0 $5.0k 61.00 81.97
Teradata Corporation (TDC) 0.0 $3.0k 70.00 42.86
Ultra Petroleum 0.0 $13k 1.0k 12.81
Willis Group Holdings 0.0 $20k 435.00 45.98
Dun & Bradstreet Corporation 0.0 $33k 267.00 123.60
Best Buy (BBY) 0.0 $18k 546.00 32.97
Harris Corporation 0.0 $0 2.00 0.00
Nordstrom 0.0 $14k 187.00 74.87
Schnitzer Steel Industries (RDUS) 0.0 $15k 861.00 17.42
C.R. Bard 0.0 $4.0k 25.00 160.00
Harley-Davidson (HOG) 0.0 $1.0k 10.00 100.00
Johnson Controls 0.0 $35k 702.00 49.86
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 $13k 340.00 38.24
Charles River Laboratories (CRL) 0.0 $8.0k 110.00 72.73
International Paper Company (IP) 0.0 $3.0k 66.00 45.45
Regions Financial Corporation (RF) 0.0 $3.0k 321.00 9.35
Hanesbrands (HBI) 0.0 $30k 912.00 32.89
Nokia Corporation (NOK) 0.0 $3.0k 500.00 6.00
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 $4.0k 84.00 47.62
Analog Devices (ADI) 0.0 $5.0k 77.00 64.94
United Rentals (URI) 0.0 $19k 220.00 86.36
AmerisourceBergen (COR) 0.0 $4.0k 35.00 114.29
Foot Locker 0.0 $2.0k 24.00 83.33
Equity Residential (EQR) 0.0 $10k 140.00 71.43
Masco Corporation (MAS) 0.0 $2.0k 85.00 23.53
Mohawk Industries (MHK) 0.0 $28k 145.00 193.10
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 $17k 320.00 53.12
Electronics For Imaging 0.0 $999.900000 22.00 45.45
Cabela's Incorporated 0.0 $17k 350.00 48.57
Omnicare 0.0 $19k 201.00 94.53
Raytheon Company 0.0 $10k 100.00 100.00
Rockwell Collins 0.0 $17k 184.00 92.39
Yum! Brands (YUM) 0.0 $20k 226.00 88.50
McKesson Corporation (MCK) 0.0 $26k 117.00 222.22
Casey's General Stores (CASY) 0.0 $35k 366.00 95.63
Energizer Holdings 0.0 $13k 100.00 130.00
NiSource (NI) 0.0 $4.0k 93.00 43.01
American Financial (AFG) 0.0 $999.940000 17.00 58.82
Partner Re 0.0 $22k 172.00 127.91
Plum Creek Timber 0.0 $5.0k 134.00 37.31
Avnet (AVT) 0.0 $5.0k 130.00 38.46
Aegon 0.0 $3.0k 471.00 6.37
Alcoa 0.0 $3.0k 233.00 12.88
Diageo (DEO) 0.0 $21k 185.00 113.51
Hess (HES) 0.0 $39k 590.00 66.10
Intuitive Surgical (ISRG) 0.0 $12k 25.00 480.00
Liberty Media 0.0 $5.0k 168.00 29.76
Marsh & McLennan Companies 0.0 $8.0k 143.00 55.94
Maxim Integrated Products 0.0 $32k 931.00 34.37
Rio Tinto (RIO) 0.0 $5.0k 110.00 45.45
Sigma-Aldrich Corporation 0.0 $18k 127.00 141.73
Symantec Corporation 0.0 $1.0k 38.00 26.32
Unilever 0.0 $13k 300.00 43.33
John Wiley & Sons (WLY) 0.0 $7.0k 127.00 55.12
Gap (GAP) 0.0 $17k 446.00 38.12
Weyerhaeuser Company (WY) 0.0 $8.0k 258.00 31.01
Agilent Technologies Inc C ommon (A) 0.0 $16k 426.00 37.56
Torchmark Corporation 0.0 $999.970000 19.00 52.63
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.3k 6.93
Linear Technology Corporation 0.0 $11k 248.00 44.35
Gilead Sciences (GILD) 0.0 $15k 126.00 119.05
Patterson Companies (PDCO) 0.0 $9.0k 190.00 47.37
Shire 0.0 $11k 44.00 250.00
Stericycle (SRCL) 0.0 $13k 100.00 130.00
VCA Antech 0.0 $8.0k 154.00 51.95
Lazard Ltd-cl A shs a 0.0 $31k 555.00 55.86
TJX Companies (TJX) 0.0 $8.0k 127.00 62.99
Harman International Industries 0.0 $3.0k 23.00 130.43
Accenture (ACN) 0.0 $26k 266.00 97.74
EOG Resources (EOG) 0.0 $10k 109.00 91.74
Cintas Corporation (CTAS) 0.0 $11k 132.00 83.33
Markel Corporation (MKL) 0.0 $9.0k 11.00 818.18
Barclays (BCS) 0.0 $9.0k 569.00 15.82
Fifth Third Ban (FITB) 0.0 $1.0k 43.00 23.26
Hospitality Properties Trust 0.0 $14k 500.00 28.00
Hershey Company (HSY) 0.0 $16k 184.00 86.96
Kellogg Company (K) 0.0 $10k 164.00 60.98
W.R. Berkley Corporation (WRB) 0.0 $15k 293.00 51.19
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 $16k 100.00 160.00
Discovery Communications 0.0 $2.0k 51.00 39.22
Dr Pepper Snapple 0.0 $18k 249.00 72.29
AvalonBay Communities (AVB) 0.0 $7.0k 45.00 155.56
Westar Energy 0.0 $34k 1.0k 34.00
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 $11k 600.00 18.33
Ryanair Holdings 0.0 $10k 134.00 74.63
Magna Intl Inc cl a (MGA) 0.0 $14k 248.00 56.45
Methanex Corp (MEOH) 0.0 $8.0k 138.00 57.97
Applied Materials (AMAT) 0.0 $14k 725.00 19.31
C.H. Robinson Worldwide (CHRW) 0.0 $10k 153.00 65.36
Chesapeake Energy Corporation 0.0 $2.0k 217.00 9.22
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 $15k 185.00 81.08
Pioneer Natural Resources 0.0 $13k 91.00 142.86
Precision Castparts 0.0 $36k 181.00 198.90
J.M. Smucker Company (SJM) 0.0 $3.0k 26.00 115.38
Varian Medical Systems 0.0 $9.0k 105.00 85.71
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 $3.0k 100.00 30.00
Fortress Investment 0.0 $15k 2.1k 7.14
Marathon Oil Corporation (MRO) 0.0 $4.0k 150.00 26.67
Constellation Brands (STZ) 0.0 $17k 150.00 113.33
HCC Insurance Holdings 0.0 $28k 366.00 76.50
Umpqua Holdings Corporation 0.0 $23k 1.3k 18.33
Toyota Motor Corporation (TM) 0.0 $23k 175.00 131.43
Landstar System (LSTR) 0.0 $12k 173.00 69.36
Delta Air Lines (DAL) 0.0 $6.0k 136.00 44.12
Yahoo! 0.0 $35k 900.00 38.89
Ctrip.com International 0.0 $14k 199.00 70.35
New Oriental Education & Tech 0.0 $6.0k 255.00 23.53
Tesoro Corporation 0.0 $4.0k 44.00 90.91
NetEase (NTES) 0.0 $13k 89.00 146.07
Amdocs Ltd ord (DOX) 0.0 $11k 197.00 55.84
Micron Technology (MU) 0.0 $4.0k 237.00 16.88
Quanta Services (PWR) 0.0 $21k 735.00 28.57
Brinker International (EAT) 0.0 $32k 550.00 58.18
CONSOL Energy 0.0 $2.0k 108.00 18.52
Industrial SPDR (XLI) 0.0 $8.0k 139.00 57.55
Invesco (IVZ) 0.0 $27k 718.00 37.60
salesforce (CRM) 0.0 $15k 216.00 69.44
Wyndham Worldwide Corporation 0.0 $8.0k 100.00 80.00
Entergy Corporation (ETR) 0.0 $13k 190.00 68.42
Illumina (ILMN) 0.0 $3.0k 15.00 200.00
WNS 0.0 $6.0k 232.00 25.86
Baidu (BIDU) 0.0 $22k 112.00 196.43
Humana (HUM) 0.0 $19k 100.00 190.00
ION Geophysical Corporation 0.0 $0 19.00 0.00
Key (KEY) 0.0 $3.0k 212.00 14.15
Seagate Technology Com Stk 0.0 $5.0k 111.00 45.05
Tutor Perini Corporation (TPC) 0.0 $19k 885.00 21.47
Banco Santander-Chile (BSAC) 0.0 $3.0k 141.00 21.28
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
AmSurg 0.0 $3.0k 44.00 68.18
Atmos Energy Corporation (ATO) 0.0 $11k 211.00 52.13
Actuant Corporation 0.0 $8.0k 336.00 23.81
Chipotle Mexican Grill (CMG) 0.0 $5.0k 9.00 555.56
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 53.00 75.47
Daktronics (DAKT) 0.0 $31k 2.6k 11.85
DTE Energy Company (DTE) 0.0 $7.0k 100.00 70.00
Euronet Worldwide (EEFT) 0.0 $22k 358.00 61.45
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 $3.0k 254.00 11.81
Laclede 0.0 $8.0k 150.00 53.33
L-3 Communications Holdings 0.0 $6.0k 57.00 105.26
Piper Jaffray Companies (PIPR) 0.0 $9.0k 197.00 45.69
Dr. Reddy's Laboratories (RDY) 0.0 $12k 208.00 57.69
Boston Beer Company (SAM) 0.0 $15k 63.00 238.10
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 $14k 546.00 25.64
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 202.00 49.50
Energy Transfer Partners 0.0 $16k 311.00 51.45
Five Star Quality Care 0.0 $0 48.00 0.00
Hexcel Corporation (HXL) 0.0 $25k 498.00 50.20
ING Groep (ING) 0.0 $6.0k 369.00 16.26
World Fuel Services Corporation (WKC) 0.0 $4.0k 82.00 48.78
ISIS Pharmaceuticals 0.0 $17k 300.00 56.67
National Grid 0.0 $4.0k 64.00 62.50
Valmont Industries (VMI) 0.0 $27k 225.00 120.00
Wabtec Corporation (WAB) 0.0 $24k 258.00 93.02
Aqua America 0.0 $6.0k 250.00 24.00
F5 Networks (FFIV) 0.0 $4.0k 34.00 117.65
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 $13k 152.00 85.53
ORIX Corporation (IX) 0.0 $9.0k 117.00 76.92
Lions Gate Entertainment 0.0 $2.0k 60.00 33.33
McCormick & Company, Incorporated (MKC) 0.0 $37k 456.00 81.14
Qlt 0.0 $4.0k 958.00 4.18
Tanger Factory Outlet Centers (SKT) 0.0 $25k 800.00 31.25
Smith & Nephew (SNN) 0.0 $6.0k 178.00 33.71
St. Jude Medical 0.0 $12k 169.00 71.01
WD-40 Company (WDFC) 0.0 $11k 125.00 88.00
Westlake Chemical Corporation (WLK) 0.0 $3.0k 40.00 75.00
Albemarle Corporation (ALB) 0.0 $8.0k 150.00 53.33
FuelCell Energy 0.0 $1.0k 1.0k 1.00
Southern Copper Corporation (SCCO) 0.0 $12k 406.00 29.56
Alcatel-Lucent 0.0 $10k 2.9k 3.48
Greenbrier Companies (GBX) 0.0 $17k 360.00 47.22
HCP 0.0 $30k 810.00 37.04
Rbc Cad (RY) 0.0 $6.0k 100.00 60.00
Senior Housing Properties Trust 0.0 $39k 2.2k 17.51
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 $7.0k 245.00 28.57
Central Fd Cda Ltd cl a 0.0 $12k 1.0k 12.00
Interphase Corporation 0.0 $1.0k 1.0k 1.00
Market Vectors Gold Miners ETF 0.0 $11k 640.00 17.19
Rayonier (RYN) 0.0 $24k 950.00 25.26
Towers Watson & Co 0.0 $9.0k 70.00 128.57
Hollysys Automation Technolo (HOLI) 0.0 $10k 431.00 23.20
Nabors Industries 0.0 $1.0k 73.00 13.70
Validus Holdings 0.0 $17k 389.00 43.70
Scripps Networks Interactive 0.0 $2.0k 23.00 86.96
B&G Foods (BGS) 0.0 $26k 900.00 28.89
Suncor Energy (SU) 0.0 $30k 1.1k 27.27
Manulife Finl Corp (MFC) 0.0 $7.0k 360.00 19.44
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 $6.0k 55.00 109.09
iShares Russell Midcap Value Index (IWS) 0.0 $35k 470.00 74.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 29.00 172.41
iShares Russell 2000 Value Index (IWN) 0.0 $20k 194.00 103.09
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 239.00 154.81
iShares Russell 3000 Index (IWV) 0.0 $10k 78.00 128.21
Kimco Realty Corporation (KIM) 0.0 $6.0k 264.00 22.73
Seadrill 0.0 $7.0k 669.00 10.46
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 $10k 342.00 29.24
Ballard Pwr Sys (BLDP) 0.0 $1.0k 500.00 2.00
Dollar General (DG) 0.0 $5.0k 67.00 74.63
Sensata Technologies Hldg Bv 0.0 $33k 617.00 53.48
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 64.00 78.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 195.00 87.18
Garmin (GRMN) 0.0 $5.0k 103.00 48.54
iShares Silver Trust (SLV) 0.0 $12k 775.00 15.48
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 116.00 77.59
Tesla Motors (TSLA) 0.0 $35k 130.00 269.23
Avago Technologies 0.0 $11k 85.00 129.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 117.00 102.56
Valeant Pharmaceuticals Int 0.0 $10k 44.00 227.27
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 400.00 15.00
Nxp Semiconductors N V (NXPI) 0.0 $15k 156.00 96.15
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 $12k 1.0k 11.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 285.00 42.11
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 $10k 233.00 42.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $32k 335.00 95.52
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 $0 0 0.00
Allied World Assurance 0.0 $26k 600.00 43.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 400.00 12.50
Coca-cola Enterprises 0.0 $3.0k 64.00 46.88
Industries N shs - a - (LYB) 0.0 $18k 176.00 102.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $19k 179.00 106.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $37k 316.00 117.09
General Motors Company (GM) 0.0 $8.0k 245.00 32.65
New Germany Fund (GF) 0.0 $19k 1.3k 14.91
PowerShares Preferred Portfolio 0.0 $4.0k 309.00 12.94
First Republic Bank/san F (FRCB) 0.0 $17k 273.00 62.27
Main Street Capital Corporation (MAIN) 0.0 $29k 906.00 32.01
Vanguard Pacific ETF (VPL) 0.0 $33k 544.00 60.66
Motorola Solutions (MSI) 0.0 $0 3.00 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $26k 250.00 104.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $24k 466.00 51.50
Kayne Anderson Energy Total Return Fund 0.0 $2.0k 94.00 21.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $32k 292.00 109.59
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 MSCI Germany Index Fund (EWG) 0.0 $14k 500.00 28.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 150.00 126.67
SPDR S&P International Small Cap (GWX) 0.0 $25k 819.00 30.53
Vanguard Health Care ETF (VHT) 0.0 $37k 263.00 140.68
Noah Holdings (NOAH) 0.0 $7.0k 232.00 30.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 34.00 117.65
iShares Dow Jones US Financial (IYF) 0.0 $34k 378.00 89.95
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
Global X Silver Miners 0.0 $12k 1.4k 8.40
Nuveen Insured Municipal Opp. Fund 0.0 $30k 2.2k 13.65
Franklin Universal Trust (FT) 0.0 $32k 5.0k 6.40
Dreyfus Strategic Muni. 0.0 $16k 2.0k 8.00
Nuveen Quality Income Municipal Fund 0.0 $7.0k 500.00 14.00
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
Nuveen Investment Quality Munl Fund 0.0 $7.0k 498.00 14.06
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 166.00 48.19
Rydex S&P Equal Weight Utilities 0.0 $19k 276.00 68.84
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 $5.0k 135.00 37.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $10k 200.00 50.00
Rydex Etf Trust consumr staple 0.0 $25k 240.00 104.17
American Intl Group 0.0 $0 17.00 0.00
Te Connectivity Ltd for 0.0 $4.0k 65.00 61.54
Bankunited (BKU) 0.0 $17k 460.00 36.96
Qihoo 360 Technologies Co Lt 0.0 $5.0k 68.00 73.53
Yandex Nv-a (NBIS) 0.0 $13k 830.00 15.66
Spirit Airlines 0.0 $19k 300.00 63.33
Marathon Petroleum Corp (MPC) 0.0 $7.0k 138.00 50.72
Plug Power (PLUG) 0.0 $1.0k 600.00 1.67
Pvh Corporation (PVH) 0.0 $14k 125.00 112.00
Cbre Group Inc Cl A (CBRE) 0.0 $13k 353.00 36.83
Suncoke Energy (SXC) 0.0 $3.0k 228.00 13.16
Expedia (EXPE) 0.0 $2.0k 20.00 100.00
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 $30k 350.00 85.71
Michael Kors Holdings 0.0 $11k 255.00 43.14
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 $10k 183.00 54.64
Aon 0.0 $28k 280.00 100.00
Avg Technologies 0.0 $10k 384.00 26.04
Ensco Plc Shs Class A 0.0 $0 6.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 199.00 30.15
Adt 0.0 $0 10.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 39.00 51.28
Grupo Fin Santander adr b 0.0 $6.0k 669.00 8.97
Alps Etf sectr div dogs (SDOG) 0.0 $18k 500.00 36.00
Asml Holding (ASML) 0.0 $22k 210.00 104.76
Eaton (ETN) 0.0 $25k 364.00 68.68
Wpp Plc- (WPP) 0.0 $8.0k 67.00 119.40
Sears Canada (SRSCQ) 0.0 $0 42.00 0.00
Whitewave Foods 0.0 $7.0k 140.00 50.00
Solarcity 0.0 $1.0k 16.00 62.50
L Brands 0.0 $15k 173.00 86.71
Zoetis Inc Cl A (ZTS) 0.0 $12k 247.00 48.58
Pacific Ethanol 0.0 $0 7.00 0.00
Twenty-first Century Fox 0.0 $1.0k 40.00 25.00
Mallinckrodt Pub 0.0 $5.0k 46.00 108.70
Orange Sa (ORANY) 0.0 $8.0k 497.00 16.10
Blackberry (BB) 0.0 $0 30.00 0.00
Intercontinental Exchange (ICE) 0.0 $6.0k 26.00 230.77
Sirius Xm Holdings 0.0 $17k 4.7k 3.64
Allegion Plc equity (ALLE) 0.0 $999.990000 9.00 111.11
American Airls (AAL) 0.0 $13k 330.00 39.39
Twitter 0.0 $7.0k 200.00 35.00
Graham Hldgs (GHC) 0.0 $14k 13.00 1076.92
Perrigo Company (PRGO) 0.0 $6.0k 35.00 171.43
Autohome Inc- (ATHM) 0.0 $5.0k 93.00 53.76
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 $16k 375.00 42.67
Keurig Green Mtn 0.0 $3.0k 35.00 85.71
Lands' End (LE) 0.0 $999.900000 30.00 33.33
Now (DNOW) 0.0 $8.0k 418.00 19.14
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 $36k 1.4k 25.90
Vectrus (VVX) 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 16.00 62.50
Deutsche High Income Tr 0.0 $21k 2.5k 8.43
Halyard Health 0.0 $31k 763.00 40.63
Keysight Technologies (KEYS) 0.0 $19k 607.00 31.30
Tyco International 0.0 $5.0k 137.00 36.50
California Resources 0.0 $20k 3.4k 5.90
Ubs Group (UBS) 0.0 $6.0k 289.00 20.76
Healthcare Tr Amer Inc cl a 0.0 $8.0k 336.00 23.81
Wp Glimcher 0.0 $4.0k 287.00 13.94
Williams Partners 0.0 $28k 585.00 47.86
Engility Hldgs 0.0 $0 4.00 0.00
International Game Technology (BRSL) 0.0 $1.0k 36.00 27.78
Windstream Holdings 0.0 $5.0k 758.00 6.60
Allergan 0.0 $10k 32.00 312.50
Talen Energy 0.0 $5.0k 286.00 17.48
Monster Beverage Corp (MNST) 0.0 $6.0k 44.00 136.36
Communications Sales&leas Incom us equities / etf's 0.0 $23k 913.00 25.19
Fitbit 0.0 $8.0k 200.00 40.00