Flagship Harbor Advisors

Flagship Harbor Advisors as of Dec. 31, 2017

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 368 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.5 $12M 87k 140.74
Apple (AAPL) 2.9 $10M 58k 174.09
PowerShares QQQ Trust, Series 1 2.2 $7.7M 47k 162.55
Vanguard Small-Cap ETF (VB) 1.9 $6.7M 45k 150.60
Vanguard Emerging Markets ETF (VWO) 1.9 $6.5M 137k 47.85
Vanguard Europe Pacific ETF (VEA) 1.8 $6.2M 134k 46.12
Amazon (AMZN) 1.8 $6.1M 4.9k 1238.83
iShares S&P SmallCap 600 Index (IJR) 1.7 $5.8M 75k 77.96
SPDR S&P Dividend (SDY) 1.4 $4.8M 50k 95.45
Tekla Life Sciences sh ben int (HQL) 1.2 $4.2M 210k 19.89
Johnson & Johnson (JNJ) 1.2 $4.1M 29k 141.78
Vanguard Growth ETF (VUG) 1.2 $4.0M 28k 145.69
At&t (T) 1.1 $3.9M 103k 38.28
Facebook Inc cl a (META) 1.1 $3.8M 20k 188.42
Ishares Tr usa min vo (USMV) 1.0 $3.5M 66k 53.33
Visa (V) 1.0 $3.4M 29k 119.41
Vanguard High Dividend Yield ETF (VYM) 1.0 $3.3M 38k 86.88
Exxon Mobil Corporation (XOM) 0.9 $3.3M 38k 87.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.3M 58k 56.39
Powershares Etf Trust dyna buybk ach 0.9 $3.2M 53k 60.37
Microsoft Corporation (MSFT) 0.9 $3.2M 36k 88.32
iShares S&P 500 Index (IVV) 0.9 $3.1M 11k 276.45
Powershares Etf Tr Ii s^p500 low vol 0.9 $3.0M 63k 48.07
Vanguard Dividend Appreciation ETF (VIG) 0.9 $3.0M 29k 104.08
Ishares Inc ctr wld minvl (ACWV) 0.8 $2.9M 34k 85.45
Home Depot (HD) 0.8 $2.9M 15k 191.67
WisdomTree MidCap Earnings Fund (EZM) 0.8 $2.8M 69k 40.41
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.8M 11k 252.04
Vanguard Total Bond Market ETF (BND) 0.8 $2.7M 33k 81.39
SPDR Gold Trust (GLD) 0.8 $2.6M 21k 125.61
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 24k 108.39
Walt Disney Company (DIS) 0.7 $2.4M 22k 110.33
Royce Micro Capital Trust (RMT) 0.7 $2.4M 255k 9.51
Citigroup (C) 0.7 $2.3M 31k 74.47
Verizon Communications (VZ) 0.7 $2.3M 44k 52.33
Pioneer High Income Trust (PHT) 0.7 $2.3M 233k 9.87
Kayne Anderson Energy Total Return Fund 0.6 $2.1M 201k 10.61
Alphabet Inc Class C cs (GOOG) 0.6 $2.1M 1.9k 1101.44
Templeton Emerging Markets (EMF) 0.6 $2.1M 121k 17.46
International Business Machines (IBM) 0.6 $2.1M 13k 162.97
Procter & Gamble Company (PG) 0.6 $2.1M 23k 91.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.1M 26k 79.40
Rydex S&P 500 Pure Growth ETF 0.6 $2.0M 18k 109.24
Cbre Clarion Global Real Estat re (IGR) 0.6 $2.0M 251k 7.90
Ishares High Dividend Equity F (HDV) 0.6 $1.9M 21k 91.05
Indexiq Etf Tr iq chaikin us (CSML) 0.6 $1.9M 67k 28.76
General Electric Company 0.5 $1.9M 101k 18.27
Spdr S&p 500 Etf (SPY) 0.5 $1.8M 6.6k 273.89
NVIDIA Corporation (NVDA) 0.5 $1.7M 7.8k 221.91
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.7M 135k 12.79
Dowdupont 0.5 $1.7M 23k 75.38
Boulder Growth & Income Fund (STEW) 0.5 $1.7M 153k 11.19
BlackRock Insured Municipal Income Inves 0.5 $1.7M 114k 14.87
Berkshire Hathaway (BRK.B) 0.5 $1.7M 8.2k 202.39
Pfizer (PFE) 0.5 $1.7M 46k 36.53
Boeing Company (BA) 0.5 $1.6M 5.3k 310.65
Vanguard Mid-Cap ETF (VO) 0.5 $1.6M 10k 158.88
Ishares Inc core msci emkt (IEMG) 0.5 $1.6M 27k 59.33
Pioneer Floating Rate Trust (PHD) 0.5 $1.6M 139k 11.56
iShares S&P MidCap 400 Index (IJH) 0.5 $1.6M 8.2k 194.50
Netflix (NFLX) 0.5 $1.6M 7.4k 211.40
Paypal Holdings (PYPL) 0.5 $1.6M 20k 79.42
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 1.4k 1105.37
iShares Dow Jones Select Dividend (DVY) 0.4 $1.5M 15k 99.61
Flexshares Tr qualt divd idx (QDF) 0.4 $1.5M 33k 45.85
3M Company (MMM) 0.4 $1.5M 6.1k 239.71
Merck & Co (MRK) 0.4 $1.4M 26k 56.61
Abbvie (ABBV) 0.4 $1.5M 15k 99.34
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.4 $1.5M 40k 36.93
Altria (MO) 0.4 $1.4M 20k 70.26
iShares Lehman Aggregate Bond (AGG) 0.4 $1.4M 13k 108.90
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.4M 13k 113.89
Vanguard Total World Stock Idx (VT) 0.4 $1.4M 18k 76.53
Ishares Tr core div grwth (DGRO) 0.4 $1.3M 38k 35.50
Chevron Corporation (CVX) 0.4 $1.3M 10k 128.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.3M 19k 67.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $1.3M 42k 30.71
Colgate-Palmolive Company (CL) 0.3 $1.2M 15k 75.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.3 $1.2M 10k 114.22
Nuveen Quality Pref. Inc. Fund II 0.3 $1.2M 115k 10.17
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.3 $1.2M 188k 6.29
UnitedHealth (UNH) 0.3 $1.2M 5.1k 225.64
Powershares International Buyba 0.3 $1.1M 30k 38.36
Cisco Systems (CSCO) 0.3 $1.1M 27k 39.94
iShares S&P 500 Growth Index (IVW) 0.3 $1.1M 6.8k 158.04
Vanguard European ETF (VGK) 0.3 $1.1M 18k 60.79
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.1M 22k 48.72
Bank of America Corporation (BAC) 0.3 $1.1M 35k 30.12
SPDR Barclays Capital High Yield B 0.3 $1.1M 29k 37.08
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.0M 7.8k 131.41
CVS Caremark Corporation (CVS) 0.3 $1.0M 13k 78.11
Honeywell International (HON) 0.3 $1.0M 6.5k 154.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.0M 17k 58.43
Nuveen All Cap Ene Mlp Opport mf 0.3 $993k 107k 9.25
Thermo Fisher Scientific (TMO) 0.3 $957k 4.8k 201.47
Pepsi (PEP) 0.3 $980k 8.3k 118.03
Chart Industries (GTLS) 0.3 $964k 18k 52.59
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.3 $967k 31k 31.47
Coca-Cola Company (KO) 0.3 $919k 20k 46.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $935k 11k 83.59
Vanguard Value ETF (VTV) 0.3 $932k 8.6k 108.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $938k 11k 87.09
Xpo Logistics Inc equity (XPO) 0.3 $933k 10k 91.84
Vanguard REIT ETF (VNQ) 0.3 $892k 11k 81.54
Wisdomtree Trust futre strat (WTMF) 0.3 $904k 23k 40.15
Victory Cemp Us Eq Income etf (CDC) 0.3 $893k 19k 46.92
Bristol Myers Squibb (BMY) 0.2 $856k 14k 61.23
iShares S&P 500 Value Index (IVE) 0.2 $851k 7.3k 116.40
Vanguard Information Technology ETF (VGT) 0.2 $871k 5.0k 172.68
iShares S&P Global 100 Index (IOO) 0.2 $857k 9.0k 95.02
Comcast Corporation (CMCSA) 0.2 $843k 21k 40.56
Texas Instruments Incorporated (TXN) 0.2 $833k 7.6k 109.35
Pacer Fds Tr globl high etf (GCOW) 0.2 $834k 26k 32.33
McDonald's Corporation (MCD) 0.2 $749k 4.3k 173.46
Kimberly-Clark Corporation (KMB) 0.2 $747k 6.2k 120.46
Alibaba Group Holding (BABA) 0.2 $778k 4.1k 192.00
Market Vectors Global Alt Ener (SMOG) 0.2 $777k 12k 63.06
Abbott Laboratories (ABT) 0.2 $724k 12k 58.90
Lockheed Martin Corporation (LMT) 0.2 $744k 2.3k 329.06
Nike (NKE) 0.2 $737k 12k 64.31
iShares NASDAQ Biotechnology Index (IBB) 0.2 $716k 6.6k 108.16
Technology SPDR (XLK) 0.2 $722k 11k 66.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $744k 6.2k 120.39
Alerian Mlp Etf 0.2 $717k 63k 11.31
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $740k 54k 13.59
Raytheon Company 0.2 $687k 3.6k 192.98
Danaher Corporation (DHR) 0.2 $679k 7.1k 95.50
PowerShares Aerospace & Defense 0.2 $703k 13k 55.63
Wal-Mart Stores (WMT) 0.2 $646k 6.4k 101.24
Adobe Systems Incorporated (ADBE) 0.2 $642k 3.5k 185.07
Becton, Dickinson and (BDX) 0.2 $646k 2.9k 221.38
Biogen Idec (BIIB) 0.2 $647k 2.0k 328.93
Financial Select Sector SPDR (XLF) 0.2 $664k 23k 28.52
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $664k 68k 9.76
Philip Morris International (PM) 0.2 $624k 6.0k 103.69
Activision Blizzard 0.2 $638k 9.5k 67.04
Utilities SPDR (XLU) 0.2 $617k 12k 51.58
Neuberger Berman Real Estate Sec (NRO) 0.2 $621k 114k 5.46
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $634k 4.8k 130.75
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $633k 4.5k 141.11
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $628k 7.4k 84.99
Kraft Heinz (KHC) 0.2 $639k 8.1k 78.61
CSX Corporation (CSX) 0.2 $573k 9.7k 59.10
Waste Management (WM) 0.2 $594k 6.8k 87.92
Wells Fargo & Company (WFC) 0.2 $603k 9.8k 61.74
Gilead Sciences (GILD) 0.2 $581k 7.9k 73.53
Central Fd Cda Ltd cl a 0.2 $589k 44k 13.52
PowerShares Dynamic Pharmaceuticals 0.2 $573k 8.7k 65.84
Nuveen Real (JRI) 0.2 $574k 32k 18.15
Air Products & Chemicals (APD) 0.2 $557k 3.3k 168.23
United Technologies Corporation 0.2 $562k 4.2k 132.52
MarketAxess Holdings (MKTX) 0.2 $569k 2.7k 207.36
iShares Russell 1000 Growth Index (IWF) 0.2 $542k 3.9k 139.83
Vanguard Small-Cap Value ETF (VBR) 0.2 $539k 4.0k 134.95
Nuveen Fltng Rte Incm Opp 0.2 $538k 48k 11.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $556k 16k 34.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $565k 12k 47.40
Doubleline Total Etf etf (TOTL) 0.2 $561k 12k 48.37
Fqf Tr 0.2 $551k 17k 32.18
Nextera Energy (NEE) 0.1 $522k 3.4k 153.08
Clorox Company (CLX) 0.1 $534k 3.6k 146.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $532k 4.8k 110.86
Vanguard Extended Market ETF (VXF) 0.1 $527k 4.6k 113.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $520k 12k 41.93
Ubs Ag Jersey Brh exch sec lkd41 0.1 $513k 25k 20.77
Duke Energy (DUK) 0.1 $504k 6.1k 82.21
Cme (CME) 0.1 $481k 3.2k 150.97
MasterCard Incorporated (MA) 0.1 $494k 3.1k 159.20
American Express Company (AXP) 0.1 $471k 4.7k 100.28
General Mills (GIS) 0.1 $474k 7.9k 59.93
Illinois Tool Works (ITW) 0.1 $479k 2.9k 166.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $492k 6.2k 79.46
priceline.com Incorporated 0.1 $488k 262.00 1862.60
Energy Select Sector SPDR (XLE) 0.1 $499k 6.6k 75.73
Illumina (ILMN) 0.1 $491k 2.2k 226.27
Cognex Corporation (CGNX) 0.1 $497k 7.3k 67.92
Vanguard Large-Cap ETF (VV) 0.1 $495k 3.9k 125.89
SPDR S&P Biotech (XBI) 0.1 $484k 5.6k 85.69
Shopify Inc cl a (SHOP) 0.1 $488k 4.3k 112.29
Nasdaq Omx (NDAQ) 0.1 $458k 5.8k 79.07
Health Care SPDR (XLV) 0.1 $467k 5.5k 84.62
Allstate Corporation (ALL) 0.1 $438k 4.3k 101.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $458k 6.3k 72.40
Enterprise Products Partners (EPD) 0.1 $443k 16k 27.73
iShares Russell 1000 Index (IWB) 0.1 $439k 2.9k 152.80
Align Technology (ALGN) 0.1 $463k 1.9k 248.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $442k 1.7k 252.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $454k 31k 14.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $448k 47k 9.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $450k 3.9k 115.47
Columbia Seligm Prem Tech Gr (STK) 0.1 $465k 20k 23.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $445k 4.2k 106.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $412k 8.4k 49.01
Costco Wholesale Corporation (COST) 0.1 $407k 2.2k 188.51
FedEx Corporation (FDX) 0.1 $403k 1.5k 267.60
Boston Scientific Corporation (BSX) 0.1 $418k 16k 25.88
Royal Dutch Shell 0.1 $418k 6.1k 68.66
Target Corporation (TGT) 0.1 $408k 6.1k 66.92
TJX Companies (TJX) 0.1 $403k 5.3k 75.81
Oracle Corporation (ORCL) 0.1 $409k 8.3k 49.06
iShares S&P 1500 Index Fund (ITOT) 0.1 $423k 6.7k 62.80
Vanguard Consumer Staples ETF (VDC) 0.1 $407k 2.8k 146.25
Reaves Utility Income Fund (UTG) 0.1 $411k 13k 31.20
WisdomTree SmallCap Dividend Fund (DES) 0.1 $409k 14k 29.35
CSP (CSPI) 0.1 $420k 28k 15.11
Medtronic (MDT) 0.1 $431k 5.1k 85.19
State Street Corporation (STT) 0.1 $391k 3.9k 99.47
Consolidated Edison (ED) 0.1 $382k 4.6k 82.86
Schlumberger (SLB) 0.1 $392k 5.3k 74.50
Ford Motor Company (F) 0.1 $376k 29k 13.09
Accenture (ACN) 0.1 $381k 2.4k 159.15
iShares Russell 2000 Index (IWM) 0.1 $385k 2.5k 156.00
Church & Dwight (CHD) 0.1 $371k 7.3k 50.97
Consumer Discretionary SPDR (XLY) 0.1 $381k 3.8k 101.60
Tesla Motors (TSLA) 0.1 $391k 1.2k 331.92
Pimco Municipal Income Fund III (PMX) 0.1 $373k 32k 11.64
PowerShares Dynamic Biotech &Genome 0.1 $393k 8.1k 48.27
WisdomTree SmallCap Earnings Fund (EES) 0.1 $373k 10k 36.81
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $377k 42k 9.07
Ishares Tr eafe min volat (EFAV) 0.1 $388k 5.3k 73.88
Ishares Tr hdg msci eafe (HEFA) 0.1 $364k 12k 30.62
Principal Financial (PFG) 0.1 $354k 4.9k 72.23
Norfolk Southern (NSC) 0.1 $337k 2.2k 152.90
Harris Corporation 0.1 $330k 2.3k 145.95
Electronic Arts (EA) 0.1 $345k 3.0k 113.60
Intuitive Surgical (ISRG) 0.1 $352k 889.00 395.95
Southern Company (SO) 0.1 $336k 7.1k 47.32
Celgene Corporation 0.1 $347k 3.4k 103.03
Skyworks Solutions (SWKS) 0.1 $342k 3.4k 100.23
Albemarle Corporation (ALB) 0.1 $354k 2.6k 138.08
Vanguard Financials ETF (VFH) 0.1 $336k 4.7k 70.80
American Water Works (AWK) 0.1 $342k 3.9k 87.22
Chubb (CB) 0.1 $334k 2.3k 143.78
S&p Global (SPGI) 0.1 $332k 1.9k 177.45
Republic Services (RSG) 0.1 $315k 4.7k 67.55
Dominion Resources (D) 0.1 $315k 4.0k 78.34
United Parcel Service (UPS) 0.1 $309k 2.4k 130.21
Automatic Data Processing (ADP) 0.1 $324k 2.8k 117.73
Emerson Electric (EMR) 0.1 $310k 4.3k 71.58
Aetna 0.1 $305k 1.6k 185.41
Parker-Hannifin Corporation (PH) 0.1 $314k 1.5k 205.09
Starbucks Corporation (SBUX) 0.1 $304k 5.1k 59.06
Marriott International (MAR) 0.1 $324k 2.4k 136.59
Markel Corporation (MKL) 0.1 $307k 273.00 1124.54
Fiserv (FI) 0.1 $328k 2.4k 135.09
salesforce (CRM) 0.1 $302k 2.8k 109.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $310k 872.00 355.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $308k 2.7k 114.97
Vanguard Mid-Cap Value ETF (VOE) 0.1 $313k 2.7k 113.86
PowerShares Dynamic Lg.Cap Growth 0.1 $296k 6.9k 42.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $303k 2.5k 122.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $296k 12k 25.76
Invesco Insured Municipal Income Trust (IIM) 0.1 $303k 20k 14.91
American Tower Reit (AMT) 0.1 $305k 2.1k 143.80
Express Scripts Holding 0.1 $311k 4.0k 76.83
Mondelez Int (MDLZ) 0.1 $301k 7.0k 42.77
Metropcs Communications (TMUS) 0.1 $329k 5.0k 66.05
Flexshares Tr intl qltdv idx (IQDF) 0.1 $327k 12k 27.14
Vodafone Group New Adr F (VOD) 0.1 $309k 9.4k 32.77
Eversource Energy (ES) 0.1 $326k 5.2k 62.92
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $314k 9.9k 31.60
National Grid (NGG) 0.1 $303k 5.2k 58.70
E TRADE Financial Corporation 0.1 $276k 5.4k 51.28
Corning Incorporated (GLW) 0.1 $282k 8.4k 33.64
Blackstone 0.1 $266k 8.0k 33.25
Baxter International (BAX) 0.1 $280k 4.1k 68.90
IDEXX Laboratories (IDXX) 0.1 $277k 1.7k 164.10
Sherwin-Williams Company (SHW) 0.1 $276k 664.00 415.66
Avery Dennison Corporation (AVY) 0.1 $279k 2.4k 117.77
Marsh & McLennan Companies (MMC) 0.1 $280k 3.4k 82.02
Royal Dutch Shell 0.1 $263k 3.7k 70.72
Stryker Corporation (SYK) 0.1 $265k 1.6k 161.98
Qualcomm (QCOM) 0.1 $280k 4.2k 66.91
Hain Celestial (HAIN) 0.1 $265k 6.4k 41.19
PowerShares Water Resources 0.1 $273k 8.9k 30.62
Vanguard Small-Cap Growth ETF (VBK) 0.1 $269k 1.6k 164.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $277k 2.7k 104.14
Fs Investment Corporation 0.1 $261k 34k 7.80
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $280k 15k 18.80
Legg Mason Etf Investment Tr global infstru 0.1 $272k 9.2k 29.57
Annaly Capital Management 0.1 $235k 20k 11.70
BlackRock (BLK) 0.1 $231k 435.00 531.03
Ameriprise Financial (AMP) 0.1 $256k 1.5k 172.62
Edwards Lifesciences (EW) 0.1 $252k 2.1k 119.54
AstraZeneca (AZN) 0.1 $227k 6.4k 35.59
Amgen (AMGN) 0.1 $243k 1.3k 180.94
Occidental Petroleum Corporation (OXY) 0.1 $228k 3.0k 75.67
American Electric Power Company (AEP) 0.1 $235k 3.4k 70.07
Applied Materials (AMAT) 0.1 $259k 4.6k 55.93
J.M. Smucker Company (SJM) 0.1 $235k 1.9k 126.62
Industrial SPDR (XLI) 0.1 $247k 3.2k 77.65
Abiomed 0.1 $242k 1.2k 205.96
Teradyne (TER) 0.1 $259k 5.6k 45.87
iRobot Corporation (IRBT) 0.1 $236k 2.9k 81.16
CBOE Holdings (CBOE) 0.1 $257k 2.0k 129.28
iShares Russell Midcap Index Fund (IWR) 0.1 $251k 1.2k 213.07
iShares Dow Jones US Health Care (IHF) 0.1 $229k 1.4k 159.58
Fortinet (FTNT) 0.1 $256k 5.6k 45.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $240k 1.9k 124.42
General Motors Company (GM) 0.1 $235k 5.4k 43.64
Vanguard Pacific ETF (VPL) 0.1 $241k 3.2k 75.24
PowerShares Fin. Preferred Port. 0.1 $249k 13k 18.85
iShares Dow Jones US Energy Sector (IYE) 0.1 $235k 5.8k 40.50
iShares Dow Jones US Medical Dev. (IHI) 0.1 $236k 1.3k 178.79
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $238k 20k 12.04
Western Asset Managed Municipals Fnd (MMU) 0.1 $258k 18k 14.25
PowerShares Dynamic Lg. Cap Value 0.1 $250k 6.4k 39.11
BlackRock Core Bond Trust (BHK) 0.1 $234k 17k 14.14
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $237k 6.4k 36.80
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $252k 6.4k 39.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $247k 4.9k 50.17
Jd (JD) 0.1 $231k 5.0k 46.62
Ingevity (NGVT) 0.1 $248k 3.4k 73.22
Advansix (ASIX) 0.1 $229k 5.6k 40.99
Packaging Corporation of America (PKG) 0.1 $205k 1.6k 129.83
Monsanto Company 0.1 $213k 1.8k 119.93
Cummins (CMI) 0.1 $215k 1.2k 181.90
Paychex (PAYX) 0.1 $211k 3.1k 67.74
Laboratory Corp. of America Holdings (LH) 0.1 $224k 1.4k 165.19
Valero Energy Corporation (VLO) 0.1 $219k 2.3k 93.91
ConocoPhillips (COP) 0.1 $210k 3.6k 57.58
iShares Russell 1000 Value Index (IWD) 0.1 $209k 1.6k 127.13
Anheuser-Busch InBev NV (BUD) 0.1 $219k 1.9k 113.71
EOG Resources (EOG) 0.1 $206k 1.8k 113.12
General Dynamics Corporation (GD) 0.1 $209k 1.0k 200.96
Lowe's Companies (LOW) 0.1 $217k 2.3k 93.33
Cintas Corporation (CTAS) 0.1 $201k 1.2k 161.71
AutoZone (AZO) 0.1 $211k 276.00 764.49
Take-Two Interactive Software (TTWO) 0.1 $205k 1.8k 116.48
Dycom Industries (DY) 0.1 $214k 1.9k 112.81
Universal Health Realty Income Trust (UHT) 0.1 $205k 2.9k 69.85
Rydex S&P Equal Weight ETF 0.1 $216k 2.1k 103.70
DNP Select Income Fund (DNP) 0.1 $223k 21k 10.69
iShares Lehman MBS Bond Fund (MBB) 0.1 $215k 2.0k 106.23
iShares Russell 3000 Value Index (IUSV) 0.1 $222k 3.9k 56.47
PowerShares Build America Bond Portfolio 0.1 $205k 6.7k 30.52
iShares Morningstar Large Growth (ILCG) 0.1 $201k 1.2k 163.15
iShares Dow Jones US Financial (IYF) 0.1 $215k 1.8k 119.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $212k 909.00 233.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $201k 14k 13.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $201k 8.5k 23.57
John Hancock Investors Trust (JHI) 0.1 $198k 11k 17.83
Cys Investments 0.1 $211k 27k 7.89
Powershares Kbw Bank Etf 0.1 $222k 4.0k 56.10
Aon 0.1 $211k 1.5k 137.01
Phillips 66 (PSX) 0.1 $205k 2.0k 102.60
Wp Carey (WPC) 0.1 $203k 3.0k 67.73
Veeva Sys Inc cl a (VEEV) 0.1 $202k 3.5k 57.80
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $225k 5.0k 45.36
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $201k 4.0k 50.28
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $202k 7.7k 26.08
PIMCO Corporate Opportunity Fund (PTY) 0.1 $171k 10k 16.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $160k 11k 14.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $175k 17k 10.32
Gamco Global Gold Natural Reso (GGN) 0.1 $173k 32k 5.37
Pitney Bowes (PBI) 0.0 $151k 13k 11.58
Lloyds TSB (LYG) 0.0 $132k 35k 3.78
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $129k 12k 11.16
Templeton Emerging Markets Income Fund (TEI) 0.0 $144k 13k 11.50
WisdomTree Investments (WT) 0.0 $150k 11k 13.16
Dht Holdings (DHT) 0.0 $117k 31k 3.81
Templeton Global Income Fund (SABA) 0.0 $85k 13k 6.39
Sirius Xm Holdings (SIRI) 0.0 $80k 15k 5.39
Reliv Intl 0.0 $64k 14k 4.58
Harmony Gold Mining (HMY) 0.0 $23k 13k 1.73
New Gold Inc Cda (NGD) 0.0 $43k 13k 3.23
Intel Corporation (INTC) 0.0 $0 32k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $6.0k 15k 0.40