|
Wells Fargo Advantage mut
|
6.3 |
$56M |
|
12M |
4.82 |
|
Laudus Growth Investors mut
|
5.1 |
$45M |
|
2.4M |
18.57 |
|
Ridgeworth mut
|
4.1 |
$36M |
|
2.2M |
16.75 |
|
Baird Fds Inc Shrt Trm Bd I mutual funds
(BSBIX)
|
3.9 |
$34M |
|
3.5M |
9.69 |
|
Brown Capital Mgmt mut
(BCSSX)
|
3.6 |
$32M |
|
429k |
74.42 |
|
Invesco mutual funds -
|
3.5 |
$31M |
|
1.4M |
21.43 |
|
Pepsi
(PEP)
|
3.4 |
$29M |
|
354k |
82.94 |
|
American Beacon mut
|
3.3 |
$29M |
|
1.0M |
27.19 |
|
Oppenheimer mut
|
3.1 |
$27M |
|
713k |
38.16 |
|
Apple
(AAPL)
|
3.1 |
$27M |
|
48k |
561.03 |
|
Federated Mid Cap Index Fund 153 mutual funds -
(FMCRX)
|
2.3 |
$20M |
|
739k |
27.66 |
|
Gilead Sciences
(GILD)
|
2.1 |
$19M |
|
246k |
75.10 |
|
Precision Castparts
|
1.8 |
$16M |
|
60k |
269.31 |
|
Procter & Gamble Company
(PG)
|
1.8 |
$16M |
|
190k |
81.41 |
|
Gnc Holdings Inc Cl A
|
1.4 |
$13M |
|
213k |
58.45 |
|
Professionally Managed Ptfl Ho
|
1.4 |
$12M |
|
630k |
18.67 |
|
JPMorgan Chase & Co.
(JPM)
|
1.3 |
$12M |
|
198k |
58.48 |
|
Qualcomm
(QCOM)
|
1.3 |
$12M |
|
156k |
74.25 |
|
Invesco
(IVZ)
|
1.3 |
$12M |
|
320k |
36.40 |
|
Oppenheimer Devlng Mkt Cl Y
|
1.3 |
$12M |
|
307k |
37.56 |
|
Merck & Co
(MRK)
|
1.3 |
$11M |
|
228k |
50.05 |
|
Goldman Sachs
(GS)
|
1.2 |
$11M |
|
60k |
177.26 |
|
Abbvie
(ABBV)
|
1.2 |
$11M |
|
201k |
52.81 |
|
Google
|
1.2 |
$10M |
|
9.1k |
1120.74 |
|
Lowe's Companies
(LOW)
|
1.1 |
$9.8M |
|
197k |
49.55 |
|
Polaris Industries
(PII)
|
1.1 |
$9.5M |
|
65k |
145.64 |
|
Sentinel Common Class A mut
|
1.1 |
$9.5M |
|
221k |
42.88 |
|
Johnson Controls
|
1.1 |
$9.3M |
|
182k |
51.30 |
|
CVS Caremark Corporation
(CVS)
|
1.0 |
$9.0M |
|
126k |
71.57 |
|
Walt Disney Company
(DIS)
|
1.0 |
$8.9M |
|
117k |
76.40 |
|
General Electric Company
|
1.0 |
$8.7M |
|
311k |
28.03 |
|
United Rentals
(URI)
|
1.0 |
$8.7M |
|
112k |
77.95 |
|
Industries N shs - a -
(LYB)
|
1.0 |
$8.6M |
|
107k |
80.28 |
|
PNC Financial Services
(PNC)
|
0.9 |
$8.2M |
|
106k |
77.58 |
|
Union Pacific Corporation
(UNP)
|
0.9 |
$7.9M |
|
47k |
168.00 |
|
Agilent Technologies Inc C ommon
(A)
|
0.9 |
$7.7M |
|
135k |
57.19 |
|
3D Systems Corporation
(DDD)
|
0.9 |
$7.6M |
|
82k |
92.93 |
|
D.R. Horton
(DHI)
|
0.8 |
$7.4M |
|
332k |
22.32 |
|
Wells Fargo & Company
(WFC)
|
0.8 |
$7.2M |
|
160k |
45.40 |
|
Xilinx
|
0.8 |
$7.2M |
|
157k |
45.92 |
|
Dril-Quip
(DRQ)
|
0.8 |
$7.0M |
|
64k |
109.93 |
|
eBay
(EBAY)
|
0.8 |
$6.7M |
|
122k |
54.86 |
|
Tcw Select Equities mut
|
0.8 |
$6.7M |
|
278k |
23.95 |
|
Accenture
(ACN)
|
0.7 |
$6.2M |
|
76k |
82.22 |
|
Ridgeworth mut
|
0.7 |
$6.0M |
|
362k |
16.65 |
|
Mattel
(MAT)
|
0.7 |
$5.7M |
|
119k |
47.58 |
|
Rock-Tenn Company
|
0.6 |
$5.2M |
|
50k |
105.01 |
|
Hodges mutual funds -
|
0.6 |
$5.2M |
|
275k |
19.04 |
|
Exxon Mobil Corporation
(XOM)
|
0.5 |
$4.6M |
|
46k |
101.19 |
|
Chubb Corporation
|
0.5 |
$4.1M |
|
43k |
96.63 |
|
W.W. Grainger
(GWW)
|
0.5 |
$4.1M |
|
16k |
255.44 |
|
Lockheed Martin Corporation
(LMT)
|
0.5 |
$3.9M |
|
26k |
148.67 |
|
Chevron Corporation
(CVX)
|
0.4 |
$3.8M |
|
30k |
124.90 |
|
BP
(BP)
|
0.4 |
$3.7M |
|
76k |
48.61 |
|
Boeing Company
(BA)
|
0.4 |
$3.6M |
|
27k |
136.49 |
|
Kraft Foods
|
0.4 |
$3.5M |
|
65k |
53.91 |
|
Raytheon Company
|
0.4 |
$3.4M |
|
38k |
90.71 |
|
Novartis
(NVS)
|
0.4 |
$3.4M |
|
42k |
80.38 |
|
Ensco Plc Shs Class A
|
0.4 |
$3.5M |
|
60k |
57.18 |
|
Seagate Technology Com Stk
|
0.4 |
$3.3M |
|
59k |
56.15 |
|
McDonald's Corporation
(MCD)
|
0.3 |
$3.1M |
|
32k |
97.03 |
|
Intel Corporation
(INTC)
|
0.3 |
$3.0M |
|
116k |
25.95 |
|
Emerson Electric
(EMR)
|
0.3 |
$3.1M |
|
44k |
70.18 |
|
Anadarko Petroleum Corporation
|
0.3 |
$3.0M |
|
38k |
79.31 |
|
Leggett & Platt
(LEG)
|
0.3 |
$2.9M |
|
94k |
30.94 |
|
ConocoPhillips
(COP)
|
0.3 |
$2.9M |
|
41k |
70.65 |
|
Johnson & Johnson
(JNJ)
|
0.3 |
$2.7M |
|
29k |
91.58 |
|
Bank Of Montreal Cadcom
(BMO)
|
0.3 |
$2.7M |
|
41k |
66.66 |
|
Microchip Technology
(MCHP)
|
0.3 |
$2.6M |
|
59k |
44.75 |
|
At&t
(T)
|
0.3 |
$2.5M |
|
71k |
35.16 |
|
Olin Corporation
(OLN)
|
0.3 |
$2.6M |
|
89k |
28.85 |
|
Meredith Corporation
|
0.3 |
$2.5M |
|
48k |
51.80 |
|
Eli Lilly & Co.
(LLY)
|
0.3 |
$2.5M |
|
48k |
51.01 |
|
Bank of Hawaii Corporation
(BOH)
|
0.3 |
$2.4M |
|
41k |
59.14 |
|
Sentinel Common Class I mut
|
0.3 |
$2.4M |
|
57k |
42.86 |
|
SYSCO Corporation
(SYY)
|
0.3 |
$2.4M |
|
65k |
36.10 |
|
Maxim Integrated Products
|
0.3 |
$2.4M |
|
85k |
27.90 |
|
Thomson Reuters Corp
|
0.3 |
$2.4M |
|
63k |
37.83 |
|
Eni S.p.A.
(E)
|
0.3 |
$2.3M |
|
47k |
48.49 |
|
E.I. du Pont de Nemours & Company
|
0.2 |
$2.2M |
|
34k |
64.96 |
|
International Business Machines
(IBM)
|
0.2 |
$2.1M |
|
11k |
187.56 |
|
Illinois Tool Works
(ITW)
|
0.2 |
$2.1M |
|
25k |
84.08 |
|
Garmin
(GRMN)
|
0.2 |
$2.1M |
|
46k |
46.20 |
|
Vanguard 500 Index - Adm
(VFIAX)
|
0.2 |
$2.1M |
|
12k |
170.37 |
|
Royal Dutch Shell
|
0.2 |
$1.8M |
|
26k |
71.26 |
|
Cibc Cad
(CM)
|
0.2 |
$1.8M |
|
22k |
85.41 |
|
Verizon Communications
(VZ)
|
0.2 |
$1.6M |
|
32k |
49.15 |
|
Oracle Corporation
(ORCL)
|
0.2 |
$1.5M |
|
40k |
38.25 |
|
Metropolitan West mut
|
0.2 |
$1.5M |
|
148k |
10.26 |
|
Bristol Myers Squibb
(BMY)
|
0.2 |
$1.4M |
|
27k |
53.13 |
|
Eii International Property Fund mut
|
0.2 |
$1.4M |
|
70k |
19.50 |
|
Lazard Emerging Markets Portfo
|
0.1 |
$1.1M |
|
57k |
19.13 |
|
Ing mut
|
0.1 |
$1.1M |
|
66k |
17.34 |
|
Microsoft Corporation
(MSFT)
|
0.1 |
$1.0M |
|
27k |
37.41 |
|
First American Bank Corporation
|
0.1 |
$1.0M |
|
9.1k |
112.91 |
|
General Electric Capital Corp cor
|
0.1 |
$1.0M |
|
1.0M |
1.04 |
|
M & I Marshall & Ilsley cor
|
0.1 |
$1.1M |
|
1.0M |
1.05 |
|
Nucor Corporation
(NUE)
|
0.1 |
$993k |
|
19k |
53.39 |
|
Ridgeworth mut
|
0.1 |
$948k |
|
70k |
13.51 |
|
Kent Oh City Sch Dist municipal oblig
|
0.1 |
$880k |
|
800k |
1.10 |
|
Us Bancorp Inc cor
|
0.1 |
$767k |
|
745k |
1.03 |
|
Pfizer
(PFE)
|
0.1 |
$663k |
|
22k |
30.63 |
|
Moraine Valley #524 mun
|
0.1 |
$665k |
|
665k |
1.00 |
|
John Deer Capital Corp corporate bonds
|
0.1 |
$700k |
|
700k |
1.00 |
|
At&t Inc note 2.500% 8/1
|
0.1 |
$644k |
|
625k |
1.03 |
|
Goldman Sachs Group Inc cor
|
0.1 |
$570k |
|
500k |
1.14 |
|
Elk Grove Pk Dist mun
|
0.1 |
$572k |
|
550k |
1.04 |
|
Abbott Laboratories
(ABT)
|
0.1 |
$509k |
|
13k |
38.38 |
|
Genuine Parts Company
(GPC)
|
0.1 |
$544k |
|
6.5k |
83.21 |
|
Columbus Oh mun
|
0.1 |
$500k |
|
500k |
1.00 |
|
Colorado Springs Co municipal oblig
|
0.1 |
$535k |
|
500k |
1.07 |
|
Des Peres Mo municipal oblig
|
0.1 |
$520k |
|
500k |
1.04 |
|
Florida St municipal oblig
|
0.1 |
$564k |
|
575k |
0.98 |
|
General Electric Capital Corp corporate bonds
|
0.1 |
$500k |
|
500k |
1.00 |
|
New York City Ny municipal oblig
|
0.1 |
$495k |
|
500k |
0.99 |
|
Amer Express Credit Co corporate bonds
|
0.1 |
$541k |
|
525k |
1.03 |
|
Bank Of Montreal Mtn corporate bonds
|
0.1 |
$505k |
|
500k |
1.01 |
|
Ibm Corp corporate bonds
|
0.1 |
$490k |
|
500k |
0.98 |
|
Eli Lily & Co corporate bonds
|
0.1 |
$560k |
|
500k |
1.12 |
|
Wells Fargo Bank Wfc corporate bonds
|
0.1 |
$555k |
|
500k |
1.11 |
|
Home Depot
(HD)
|
0.1 |
$414k |
|
5.0k |
82.31 |
|
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$442k |
|
11k |
41.11 |
|
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$463k |
|
9.1k |
50.70 |
|
Oppenheimer Intl Bd F mutual
|
0.1 |
$431k |
|
71k |
6.08 |
|
Oppenheimer Develop Mkts Cl A
|
0.1 |
$416k |
|
11k |
38.06 |
|
Vanguard Small Cap Index-adm fund
(VSMAX)
|
0.1 |
$437k |
|
8.3k |
52.77 |
|
Lucas Cnty Oh Econ Dev Revenue mun
|
0.1 |
$408k |
|
400k |
1.02 |
|
Tucson Az mun
|
0.1 |
$450k |
|
450k |
1.00 |
|
American Income Fund Of America mutual funds -
|
0.1 |
$413k |
|
20k |
20.66 |
|
Invesco mutual funds -
|
0.1 |
$456k |
|
22k |
20.75 |
|
Starbucks Corporation
(SBUX)
|
0.0 |
$355k |
|
4.5k |
78.47 |
|
Entergy Corporation
(ETR)
|
0.0 |
$335k |
|
5.3k |
63.21 |
|
American Income Fnd Of America
(AMECX)
|
0.0 |
$382k |
|
19k |
20.65 |
|
Morgan Stanley cor
|
0.0 |
$309k |
|
300k |
1.03 |
|
Ibm Corp cor
|
0.0 |
$309k |
|
300k |
1.03 |
|
Us Bank N.a. Notes cor
|
0.0 |
$338k |
|
325k |
1.04 |
|
Pepsico Inc Com cor
|
0.0 |
$371k |
|
375k |
0.99 |
|
Bmo mutual funds -
|
0.0 |
$331k |
|
15k |
22.32 |
|
Goldman Sachs Group Inc corporate bonds
|
0.0 |
$361k |
|
350k |
1.03 |
|
Rio Rancho New Mexico municipal oblig
|
0.0 |
$347k |
|
350k |
0.99 |
|
Jp Morgan Chase & Company corporate bonds
|
0.0 |
$315k |
|
300k |
1.05 |
|
Sbc Communications Inc corporate bonds
|
0.0 |
$358k |
|
325k |
1.10 |
|
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$330k |
|
2.0k |
169.06 |
|
Costco Whsl Corp corporate bonds
|
0.0 |
$336k |
|
300k |
1.12 |
|
Ameriprise Financial
(AMP)
|
0.0 |
$226k |
|
2.0k |
115.01 |
|
Colgate-Palmolive Company
(CL)
|
0.0 |
$234k |
|
3.6k |
64.98 |
|
Franklin Street Properties
(FSP)
|
0.0 |
$294k |
|
25k |
11.97 |
|
Euronet Worldwide
(EEFT)
|
0.0 |
$223k |
|
4.7k |
47.75 |
|
Celgene Corporation
|
0.0 |
$226k |
|
1.3k |
168.66 |
|
SPDR S&P Dividend
(SDY)
|
0.0 |
$252k |
|
3.5k |
72.75 |
|
Amer Fds New Perspective A
(ANWPX)
|
0.0 |
$248k |
|
6.6k |
37.60 |
|
Credit Suisse New York cor
|
0.0 |
$260k |
|
250k |
1.04 |
|
Deutsche Bk Lond Db cor
|
0.0 |
$258k |
|
250k |
1.03 |
|
Goldman Sachs cor
|
0.0 |
$255k |
|
250k |
1.02 |
|
Jp Morgan Chase & Company cor
|
0.0 |
$258k |
|
250k |
1.03 |
|
Mfs Emerging Markets mut
(MEDIX)
|
0.0 |
$295k |
|
20k |
14.52 |
|
Wells Fargo Bank Wfc cor
|
0.0 |
$260k |
|
250k |
1.04 |
|
Vanguard Short Term Bondindex
(VBIRX)
|
0.0 |
$219k |
|
21k |
10.48 |
|
Kentucky St Property & Bldgs mun
|
0.0 |
$303k |
|
300k |
1.01 |
|
Union Cnty Nj Utilities Auth mun
|
0.0 |
$253k |
|
250k |
1.01 |
|
Jazz Pharmaceuticals
(JAZZ)
|
0.0 |
$266k |
|
2.1k |
126.67 |
|
Henderson Nv mun
|
0.0 |
$245k |
|
250k |
0.98 |
|
Rosemont Il mun
|
0.0 |
$253k |
|
250k |
1.01 |
|
Us Silica Hldgs
(SLCA)
|
0.0 |
$255k |
|
7.5k |
34.05 |
|
Aon
|
0.0 |
$294k |
|
3.5k |
84.00 |
|
Chippewa Falls Wi mun
|
0.0 |
$247k |
|
255k |
0.97 |
|
Greenbay Wi mun
|
0.0 |
$250k |
|
250k |
1.00 |
|
Indiana St mun
|
0.0 |
$250k |
|
250k |
1.00 |
|
Ingredion Incorporated
(INGR)
|
0.0 |
$240k |
|
3.5k |
68.57 |
|
Sun Prairie Wi mun
|
0.0 |
$283k |
|
275k |
1.03 |
|
Bp Capital Plc cor
|
0.0 |
$260k |
|
250k |
1.04 |
|
Chagrin Falls Oh mun
|
0.0 |
$275k |
|
275k |
1.00 |
|
Ips Multi-sch Bldg Corp mun
|
0.0 |
$232k |
|
225k |
1.03 |
|
Almont Mich Cmnty Schs mun
|
0.0 |
$300k |
|
300k |
1.00 |
|
Almont Mich Cmnty Schs mun
|
0.0 |
$297k |
|
300k |
0.99 |
|
Sun Prairie Wi mun
|
0.0 |
$245k |
|
245k |
1.00 |
|
Cullen Fd Hgh Divid E M utual fund
(CHDVX)
|
0.0 |
$234k |
|
14k |
16.75 |
|
Bear Stearns corporate bonds
|
0.0 |
$273k |
|
250k |
1.09 |
|
Brunswick Cnty N C municipal oblig
|
0.0 |
$294k |
|
300k |
0.98 |
|
Caterpillar Financial Srvcs Corp corporate bonds
|
0.0 |
$300k |
|
300k |
1.00 |
|
De Kalb Cnty Il municipal oblig
|
0.0 |
$297k |
|
300k |
0.99 |
|
Pnc Funding Corp corporate bonds
|
0.0 |
$300k |
|
250k |
1.20 |
|
Utah St Brd Of Rgts municipal oblig
|
0.0 |
$275k |
|
250k |
1.10 |
|
Wells Fargo & Company corporate bonds
|
0.0 |
$275k |
|
250k |
1.10 |
|
Caterpillar Financial Srvcs Corp corporate bonds
|
0.0 |
$288k |
|
285k |
1.01 |
|
General Electric Capital Corp corporate bonds
|
0.0 |
$263k |
|
250k |
1.05 |
|
Verizon Communications corporate bonds
|
0.0 |
$250k |
|
250k |
1.00 |
|
Pfizer Inc Com corporate bonds
|
0.0 |
$265k |
|
250k |
1.06 |
|
Walgreen Company
|
0.0 |
$209k |
|
3.6k |
57.88 |
|
Dorman Products
(DORM)
|
0.0 |
$205k |
|
3.7k |
56.01 |
|
ARM Holdings
|
0.0 |
$214k |
|
3.9k |
54.73 |
|
FleetCor Technologies
|
0.0 |
$213k |
|
1.8k |
117.36 |
|
Alamo Tx Cmnty Clg Dist cor
|
0.0 |
$200k |
|
200k |
1.00 |
|
Morgan Stanley cor
|
0.0 |
$200k |
|
200k |
1.00 |
|
Cass Cnty Nd mun
|
0.0 |
$204k |
|
200k |
1.02 |
|
Cedar Grove - Belgium Wi mun
|
0.0 |
$210k |
|
210k |
1.00 |
|
Cedar Grove - Belgium Wi mun
|
0.0 |
$196k |
|
200k |
0.98 |
|
Pnc Funding Corp cor
|
0.0 |
$212k |
|
200k |
1.06 |
|
Athens Oh municipal oblig
|
0.0 |
$198k |
|
200k |
0.99 |
|
American Funds New World Fund mutual funds -
|
0.0 |
$218k |
|
3.7k |
58.73 |
|
American New Perspective Fund mutual funds -
|
0.0 |
$201k |
|
5.4k |
37.49 |
|
Credit Suisse mut
(CRSAX)
|
0.0 |
$74k |
|
10k |
7.17 |
|
Unitrend
|
0.0 |
$0 |
|
11k |
0.00 |
|
Q Lotus Holdings
|
0.0 |
$2.4k |
|
240k |
0.01 |
|
Crystal Graphite Corporation
|
0.0 |
$0 |
|
300k |
0.00 |
|
Dana Molded Products Inc Class B
|
0.0 |
$0 |
|
87k |
0.00 |