Flagship Harbor Advisors

Flagship Harbor Advisors as of March 31, 2018

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 363 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.7 $13M 94k 132.55
Apple (AAPL) 3.0 $10M 60k 166.89
Amazon (AMZN) 2.7 $9.0M 6.6k 1371.22
Vanguard Small-Cap ETF (VB) 2.0 $6.7M 47k 143.31
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.9M 65k 75.15
SPDR S&P Dividend (SDY) 1.3 $4.5M 50k 89.39
Tekla Life Sciences sh ben int (HQL) 1.3 $4.3M 231k 18.42
PowerShares QQQ Trust, Series 1 1.2 $4.2M 27k 155.85
Vanguard Growth ETF (VUG) 1.1 $3.8M 28k 138.41
Johnson & Johnson (JNJ) 1.1 $3.8M 31k 123.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $3.8M 37k 102.48
At&t (T) 1.1 $3.7M 104k 35.26
Visa (V) 1.1 $3.6M 30k 118.47
SPDR Gold Trust (GLD) 1.0 $3.4M 26k 127.35
Ishares High Dividend Equity F (HDV) 1.0 $3.4M 41k 82.96
Microsoft Corporation (MSFT) 0.9 $3.2M 36k 88.68
Powershares Etf Trust dyna buybk ach 0.9 $3.2M 58k 55.64
Ishares Tr usa min vo (USMV) 0.9 $3.2M 62k 51.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.1M 58k 53.48
Vanguard Dividend Appreciation ETF (VIG) 0.9 $3.1M 32k 98.74
Powershares Etf Tr Ii s^p500 low vol 0.9 $3.1M 67k 46.16
Exxon Mobil Corporation (XOM) 0.9 $3.0M 41k 73.29
Vanguard High Dividend Yield ETF (VYM) 0.9 $3.0M 37k 80.56
Facebook Inc cl a (META) 0.9 $2.9M 19k 155.65
Templeton Emerging Markets (EMF) 0.8 $2.9M 179k 16.01
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.8 $2.9M 79k 36.24
WisdomTree MidCap Earnings Fund (EZM) 0.8 $2.8M 74k 37.66
Royce Micro Capital Trust (RMT) 0.8 $2.7M 298k 9.18
Ishares Inc ctr wld minvl (ACWV) 0.8 $2.7M 33k 82.48
Home Depot (HD) 0.8 $2.6M 15k 173.09
Vanguard Total Bond Market ETF (BND) 0.8 $2.6M 33k 79.83
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 24k 107.84
Vanguard Emerging Markets ETF (VWO) 0.7 $2.5M 53k 46.30
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.4M 10k 236.65
Procter & Gamble Company (PG) 0.7 $2.4M 30k 77.74
Alphabet Inc Class C cs (GOOG) 0.7 $2.3M 2.3k 1000.43
iShares S&P 500 Index (IVV) 0.7 $2.3M 8.8k 259.19
Pioneer High Income Trust (PHT) 0.7 $2.3M 247k 9.32
Netflix (NFLX) 0.7 $2.3M 8.1k 279.94
Vanguard Europe Pacific ETF (VEA) 0.7 $2.3M 52k 43.58
Rydex S&P 500 Pure Growth ETF 0.6 $2.2M 20k 106.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.1M 27k 78.16
Verizon Communications (VZ) 0.6 $2.1M 44k 47.23
Walt Disney Company (DIS) 0.6 $2.1M 21k 98.81
Citigroup (C) 0.6 $2.0M 30k 67.92
Cbre Clarion Global Real Estat re (IGR) 0.6 $2.0M 278k 7.24
Pfizer (PFE) 0.6 $1.9M 53k 35.17
NVIDIA Corporation (NVDA) 0.6 $1.9M 8.4k 221.54
International Business Machines (IBM) 0.6 $1.8M 12k 150.12
Berkshire Hathaway (BRK.B) 0.5 $1.7M 8.9k 195.46
Boulder Growth & Income Fund (STEW) 0.5 $1.7M 164k 10.57
BlackRock Insured Municipal Income Inves 0.5 $1.7M 124k 13.94
Vanguard Mid-Cap ETF (VO) 0.5 $1.7M 11k 150.33
Ishares Inc core msci emkt (IEMG) 0.5 $1.7M 29k 57.37
Pioneer Floating Rate Trust (PHD) 0.5 $1.6M 142k 11.63
Kayne Anderson Energy Total Return Fund 0.5 $1.6M 193k 8.54
Boeing Company (BA) 0.5 $1.6M 5.0k 322.99
Merck & Co (MRK) 0.5 $1.6M 30k 53.38
Spdr S&p 500 Etf (SPY) 0.5 $1.6M 6.1k 257.33
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.6M 130k 11.97
Intel Corporation (INTC) 0.5 $1.5M 31k 48.85
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 8.3k 183.13
iShares Dow Jones Select Dividend (DVY) 0.4 $1.5M 16k 93.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.5M 23k 64.60
Flexshares Tr qualt divd idx (QDF) 0.4 $1.5M 34k 42.92
Paypal Holdings (PYPL) 0.4 $1.4M 19k 75.93
General Electric Company 0.4 $1.4M 108k 13.12
Abbvie (ABBV) 0.4 $1.4M 16k 91.06
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.4k 1005.00
Dowdupont 0.4 $1.4M 23k 62.14
3M Company (MMM) 0.4 $1.3M 6.3k 212.01
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 12k 112.99
Powershares International Buyba 0.4 $1.3M 36k 36.69
Vanguard Total World Stock Idx (VT) 0.4 $1.3M 18k 72.38
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.4 $1.3M 212k 6.03
Altria (MO) 0.4 $1.2M 20k 60.46
iShares FTSE KLD Select Scil Idx (SUSA) 0.4 $1.2M 11k 107.29
Bank of America Corporation (BAC) 0.3 $1.2M 40k 29.41
Pepsi (PEP) 0.3 $1.2M 11k 106.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.2M 10k 117.11
Financial Select Sector SPDR (XLF) 0.3 $1.1M 42k 26.89
Nuveen Quality Pref. Inc. Fund II 0.3 $1.1M 117k 9.67
Ishares Tr core div grwth (DGRO) 0.3 $1.2M 35k 33.16
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.3 $1.2M 40k 29.00
Colgate-Palmolive Company (CL) 0.3 $1.1M 16k 70.22
iShares S&P 500 Growth Index (IVW) 0.3 $1.1M 7.3k 151.28
Vanguard REIT ETF (VNQ) 0.3 $1.1M 15k 74.20
SPDR Dow Jones Global Real Estate (RWO) 0.3 $1.1M 24k 45.75
Chevron Corporation (CVX) 0.3 $1.1M 9.4k 112.19
Cisco Systems (CSCO) 0.3 $1.1M 26k 40.86
Nuveen All Cap Ene Mlp Opport mf 0.3 $1.1M 152k 6.98
IQ Hedge Multi-Strategy Tracker (QAI) 0.3 $1.1M 35k 30.24
Xpo Logistics Inc equity (XPO) 0.3 $1.0M 11k 97.03
McDonald's Corporation (MCD) 0.3 $999k 6.3k 158.67
UnitedHealth (UNH) 0.3 $1.0M 4.6k 218.89
Vanguard European ETF (VGK) 0.3 $993k 17k 57.39
Alibaba Group Holding (BABA) 0.3 $1.0M 5.7k 177.83
Honeywell International (HON) 0.3 $966k 6.8k 142.67
iShares Lehman Aggregate Bond (AGG) 0.3 $968k 9.1k 106.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $980k 12k 84.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $987k 18k 55.64
Thermo Fisher Scientific (TMO) 0.3 $934k 4.6k 202.56
Texas Instruments Incorporated (TXN) 0.3 $934k 9.3k 100.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $948k 12k 81.68
Comcast Corporation (CMCSA) 0.3 $896k 27k 33.57
Vanguard Value ETF (VTV) 0.3 $903k 8.9k 100.96
SPDR Morgan Stanley Technology (XNTK) 0.3 $900k 10k 86.19
Coca-Cola Company (KO) 0.3 $873k 21k 42.46
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $890k 7.1k 126.03
Victory Cemp Us Eq Income etf (CDC) 0.2 $850k 19k 44.59
Market Vectors Global Alt Ener (SMOG) 0.2 $856k 15k 58.92
Adobe Systems Incorporated (ADBE) 0.2 $813k 3.8k 211.88
CVS Caremark Corporation (CVS) 0.2 $801k 13k 60.41
iShares S&P Global 100 Index (IOO) 0.2 $790k 8.8k 89.33
Lockheed Martin Corporation (LMT) 0.2 $771k 2.3k 332.33
Duke Energy (DUK) 0.2 $782k 10k 77.00
Pacer Fds Tr globl high etf (GCOW) 0.2 $773k 26k 29.95
iShares NASDAQ Biotechnology Index (IBB) 0.2 $726k 7.1k 102.70
iShares S&P 500 Value Index (IVE) 0.2 $742k 7.0k 106.75
PowerShares Aerospace & Defense 0.2 $733k 13k 55.81
Bristol Myers Squibb (BMY) 0.2 $696k 11k 61.32
Kimberly-Clark Corporation (KMB) 0.2 $722k 6.8k 106.68
Danaher Corporation (DHR) 0.2 $701k 7.3k 96.03
Technology SPDR (XLK) 0.2 $712k 11k 63.57
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $704k 8.8k 80.03
Kraft Heinz (KHC) 0.2 $702k 12k 60.16
MasterCard Incorporated (MA) 0.2 $674k 3.9k 172.16
Abbott Laboratories (ABT) 0.2 $674k 12k 58.43
Wells Fargo & Company (WFC) 0.2 $677k 13k 51.56
Nike (NKE) 0.2 $667k 10k 64.13
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $668k 4.9k 137.17
Wisdomtree Trust futre strat (WTMF) 0.2 $678k 17k 39.70
Raytheon Company 0.2 $652k 3.1k 211.00
Biogen Idec (BIIB) 0.2 $642k 2.4k 268.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $625k 12k 50.21
Wal-Mart Stores (WMT) 0.2 $596k 6.9k 85.84
Philip Morris International (PM) 0.2 $618k 6.3k 97.88
Chart Industries (GTLS) 0.2 $594k 10k 57.49
Utilities SPDR (XLU) 0.2 $600k 12k 50.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $605k 68k 8.85
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $606k 68k 8.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $594k 3.0k 195.27
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $621k 5.0k 123.66
Waste Management (WM) 0.2 $571k 6.8k 83.86
Dominion Resources (D) 0.2 $575k 8.5k 67.28
Becton, Dickinson and (BDX) 0.2 $560k 2.6k 213.66
Clorox Company (CLX) 0.2 $555k 4.3k 128.35
Activision Blizzard 0.2 $586k 8.8k 66.22
Tesla Motors (TSLA) 0.2 $560k 2.2k 255.36
Vanguard Extended Market ETF (VXF) 0.2 $573k 5.3k 108.58
SPDR Barclays Capital High Yield B 0.2 $565k 16k 35.67
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $555k 43k 13.07
Doubleline Total Etf etf (TOTL) 0.2 $556k 12k 47.94
Sprott Physical Gold & S (CEF) 0.2 $565k 42k 13.43
Cme (CME) 0.2 $534k 3.4k 157.89
CSX Corporation (CSX) 0.2 $540k 9.9k 54.66
Gilead Sciences (GILD) 0.2 $550k 7.6k 72.73
Vanguard Short-Term Bond ETF (BSV) 0.2 $521k 6.6k 78.78
iShares Russell 1000 Growth Index (IWF) 0.2 $549k 4.1k 132.48
Vanguard Small-Cap Value ETF (VBR) 0.2 $536k 4.3k 125.73
Vanguard Large-Cap ETF (VV) 0.2 $543k 4.6k 118.33
Neuberger Berman Real Estate Sec (NRO) 0.2 $525k 110k 4.78
Nuveen Fltng Rte Incm Opp 0.2 $553k 51k 10.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $529k 16k 32.73
PowerShares Dynamic Pharmaceuticals 0.2 $527k 8.7k 60.55
Vanguard Energy ETF (VDE) 0.2 $541k 6.0k 90.11
American Tower Reit (AMT) 0.2 $533k 3.7k 144.21
Shopify Inc cl a (SHOP) 0.2 $521k 4.3k 121.33
Fqf Tr 0.2 $521k 18k 29.86
Nextera Energy (NEE) 0.1 $494k 3.1k 160.70
United Technologies Corporation 0.1 $499k 4.1k 122.63
MarketAxess Holdings (MKTX) 0.1 $488k 2.3k 212.54
SPDR S&P Biotech (XBI) 0.1 $494k 5.9k 83.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $516k 13k 39.87
Nuveen Real (JRI) 0.1 $505k 32k 16.00
Nasdaq Omx (NDAQ) 0.1 $485k 5.7k 85.03
Illumina (ILMN) 0.1 $465k 2.0k 229.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $485k 4.5k 108.38
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $454k 33k 13.67
Vanguard Information Technology ETF (VGT) 0.1 $474k 2.8k 167.67
Ubs Ag Jersey Brh exch sec lkd41 0.1 $471k 24k 19.49
Vodafone Group New Adr F (VOD) 0.1 $479k 18k 27.20
Broad 0.1 $454k 2.0k 228.72
Booking Holdings (BKNG) 0.1 $475k 235.00 2021.28
Consolidated Edison (ED) 0.1 $452k 5.9k 77.17
Boston Scientific Corporation (BSX) 0.1 $423k 16k 26.82
Air Products & Chemicals (APD) 0.1 $444k 2.8k 156.34
Royal Dutch Shell 0.1 $438k 7.0k 62.59
Royal Dutch Shell 0.1 $444k 6.9k 64.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $447k 6.5k 68.81
Energy Select Sector SPDR (XLE) 0.1 $439k 6.7k 65.80
Enterprise Products Partners (EPD) 0.1 $433k 18k 24.54
Align Technology (ALGN) 0.1 $422k 1.7k 242.25
Cognex Corporation (CGNX) 0.1 $441k 9.0k 48.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $443k 1.9k 235.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $440k 3.9k 112.47
WisdomTree SmallCap Earnings Fund (EES) 0.1 $429k 12k 34.85
Columbia Seligm Prem Tech Gr (STK) 0.1 $429k 20k 21.39
State Street Corporation (STT) 0.1 $388k 4.0k 97.54
United Parcel Service (UPS) 0.1 $402k 3.9k 102.60
Allstate Corporation (ALL) 0.1 $408k 4.3k 94.31
Illinois Tool Works (ITW) 0.1 $389k 2.5k 153.39
Oracle Corporation (ORCL) 0.1 $400k 8.9k 44.91
iShares Russell 1000 Index (IWB) 0.1 $409k 2.8k 143.56
iShares Dow Jones US Home Const. (ITB) 0.1 $418k 11k 37.94
Consumer Discretionary SPDR (XLY) 0.1 $405k 4.1k 98.76
Ishares Tr eafe min volat (EFAV) 0.1 $414k 5.7k 72.81
National Grid (NGG) 0.1 $396k 7.1k 56.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $386k 8.2k 47.33
American Express Company (AXP) 0.1 $386k 4.2k 91.43
FedEx Corporation (FDX) 0.1 $365k 1.5k 239.66
Health Care SPDR (XLV) 0.1 $385k 4.8k 80.12
Ford Motor Company (F) 0.1 $364k 34k 10.80
TJX Companies (TJX) 0.1 $382k 4.8k 80.39
Skyworks Solutions (SWKS) 0.1 $357k 3.6k 98.00
PowerShares Dynamic Biotech &Genome 0.1 $383k 8.1k 47.05
WisdomTree SmallCap Dividend Fund (DES) 0.1 $376k 14k 26.98
Corporate Capital Trust 0.1 $381k 23k 16.88
Medtronic (MDT) 0.1 $374k 4.8k 77.50
Costco Wholesale Corporation (COST) 0.1 $349k 1.9k 183.11
United Rentals (URI) 0.1 $322k 1.9k 166.32
Schlumberger (SLB) 0.1 $346k 5.4k 63.61
Southern Company (SO) 0.1 $336k 7.6k 44.13
Accenture (ACN) 0.1 $322k 2.2k 148.32
Marriott International (MAR) 0.1 $325k 2.5k 132.44
Abiomed 0.1 $350k 1.2k 280.67
Celgene Corporation 0.1 $345k 4.0k 86.99
iShares Silver Trust (SLV) 0.1 $321k 20k 15.75
iShares S&P 1500 Index Fund (ITOT) 0.1 $352k 5.9k 59.18
Vanguard Consumer Staples ETF (VDC) 0.1 $320k 2.4k 134.28
Reaves Utility Income Fund (UTG) 0.1 $350k 13k 27.92
E TRADE Financial Corporation 0.1 $288k 5.3k 54.19
Blackstone 0.1 $300k 9.5k 31.56
IDEXX Laboratories (IDXX) 0.1 $305k 1.6k 187.46
Avery Dennison Corporation (AVY) 0.1 $287k 2.8k 103.65
Electronic Arts (EA) 0.1 $295k 2.5k 118.86
General Mills (GIS) 0.1 $307k 7.0k 43.85
Intuitive Surgical (ISRG) 0.1 $318k 796.00 399.50
Markel Corporation (MKL) 0.1 $301k 258.00 1166.67
Fiserv (FI) 0.1 $311k 4.4k 70.35
Take-Two Interactive Software (TTWO) 0.1 $303k 3.1k 96.65
iShares Russell 2000 Index (IWM) 0.1 $317k 2.1k 148.13
Church & Dwight (CHD) 0.1 $298k 6.1k 49.12
American Water Works (AWK) 0.1 $318k 3.9k 80.85
Fortinet (FTNT) 0.1 $287k 5.5k 52.50
Vanguard Mid-Cap Value ETF (VOE) 0.1 $297k 2.8k 106.49
PowerShares Dynamic Lg.Cap Growth 0.1 $298k 7.2k 41.66
John Hancock Tax Adva Glbl Share. Yld 0.1 $305k 34k 8.87
Invesco Insured Municipal Income Trust (IIM) 0.1 $317k 22k 14.50
CSP (CSPI) 0.1 $298k 28k 10.72
Metropcs Communications (TMUS) 0.1 $289k 4.9k 59.38
wisdomtreetrusdivd.. (DGRW) 0.1 $290k 7.3k 39.50
Flexshares Tr intl qltdv idx (IQDF) 0.1 $310k 12k 25.73
Chubb (CB) 0.1 $303k 2.3k 132.49
Caterpillar (CAT) 0.1 $269k 1.9k 143.62
Republic Services (RSG) 0.1 $255k 3.9k 65.70
Baxter International (BAX) 0.1 $255k 4.0k 63.32
Norfolk Southern (NSC) 0.1 $273k 2.1k 133.11
Automatic Data Processing (ADP) 0.1 $276k 2.4k 112.70
Emerson Electric (EMR) 0.1 $285k 4.3k 66.64
Marsh & McLennan Companies (MMC) 0.1 $277k 3.4k 81.11
American Electric Power Company (AEP) 0.1 $283k 4.2k 68.14
Starbucks Corporation (SBUX) 0.1 $275k 4.9k 56.42
salesforce (CRM) 0.1 $265k 2.3k 115.82
Teradyne (TER) 0.1 $273k 6.1k 44.42
iRobot Corporation (IRBT) 0.1 $271k 4.3k 63.10
Vanguard Financials ETF (VFH) 0.1 $257k 3.8k 68.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $273k 2.6k 103.61
Vectren Corporation 0.1 $282k 4.5k 63.16
iShares Dow Jones US Energy Sector (IYE) 0.1 $281k 7.7k 36.51
PowerShares Dynamic Lg. Cap Value 0.1 $266k 7.4k 35.76
Vanguard Industrials ETF (VIS) 0.1 $268k 2.0k 137.44
Express Scripts Holding 0.1 $263k 3.9k 67.85
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $259k 15k 17.70
Eversource Energy (ES) 0.1 $274k 4.6k 58.96
Monster Beverage Corp (MNST) 0.1 $260k 4.7k 55.79
Ssga Active Tr spdr dbleln emrg (EMTL) 0.1 $262k 5.3k 49.19
Legg Mason Etf Investment Tr global infstru 0.1 $261k 9.6k 27.22
Principal Financial (PFG) 0.1 $250k 4.2k 59.67
Sony Corporation (SONY) 0.1 $240k 5.0k 48.31
Cummins (CMI) 0.1 $236k 1.5k 159.24
Edwards Lifesciences (EW) 0.1 $234k 1.7k 135.03
Microchip Technology (MCHP) 0.1 $248k 2.8k 87.85
Sherwin-Williams Company (SHW) 0.1 $249k 646.00 385.45
Global Payments (GPN) 0.1 $239k 2.2k 107.66
Aetna 0.1 $247k 1.5k 166.67
ConocoPhillips (COP) 0.1 $223k 3.8k 58.55
Stryker Corporation (SYK) 0.1 $248k 1.6k 155.97
iShares Russell 1000 Value Index (IWD) 0.1 $231k 2.0k 116.73
Applied Materials (AMAT) 0.1 $248k 4.7k 52.74
Toro Company (TTC) 0.1 $222k 3.7k 60.69
Industrial SPDR (XLI) 0.1 $247k 3.4k 72.93
Morgan Stanley China A Share Fund (CAF) 0.1 $242k 9.8k 24.64
SPDR KBW Regional Banking (KRE) 0.1 $231k 3.9k 59.61
CBOE Holdings (CBOE) 0.1 $230k 2.0k 112.52
iShares Russell Midcap Index Fund (IWR) 0.1 $239k 1.2k 202.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $235k 706.00 332.86
iShares Russell Midcap Growth Idx. (IWP) 0.1 $245k 2.0k 119.80
Alerian Mlp Etf 0.1 $246k 27k 9.16
Vanguard Pacific ETF (VPL) 0.1 $230k 3.2k 71.81
PowerShares Fin. Preferred Port. 0.1 $245k 13k 18.54
iShares Dow Jones US Medical Dev. (IHI) 0.1 $229k 1.3k 178.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $219k 15k 14.58
iShares S&P Global Infrastructure Index (IGF) 0.1 $252k 6.0k 42.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $244k 2.4k 100.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $229k 1.9k 117.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $238k 2.2k 109.07
Mondelez Int (MDLZ) 0.1 $238k 5.8k 40.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $237k 5.0k 47.25
Jd (JD) 0.1 $219k 5.5k 39.63
Energy Transfer Partners 0.1 $220k 14k 16.12
Corning Incorporated (GLW) 0.1 $210k 7.8k 27.09
Ameriprise Financial (AMP) 0.1 $218k 1.5k 142.20
Monsanto Company 0.1 $207k 1.8k 116.55
Paychex (PAYX) 0.1 $216k 3.6k 60.03
Harris Corporation 0.1 $215k 1.3k 159.97
Newell Rubbermaid (NWL) 0.1 $202k 8.2k 24.73
Laboratory Corp. of America Holdings 0.1 $206k 1.3k 160.94
AstraZeneca (AZN) 0.1 $216k 6.2k 34.70
Red Hat 0.1 $200k 1.4k 143.99
Target Corporation (TGT) 0.1 $211k 3.1k 68.80
Qualcomm (QCOM) 0.1 $210k 3.9k 53.48
Anheuser-Busch InBev NV (BUD) 0.1 $211k 2.0k 107.32
Lowe's Companies (LOW) 0.1 $217k 2.6k 83.01
J.M. Smucker Company (SJM) 0.1 $209k 1.8k 119.16
Lam Research Corporation (LRCX) 0.1 $212k 1.1k 193.61
AllianceBernstein Holding (AB) 0.1 $216k 8.3k 26.17
Realty Income (O) 0.1 $211k 4.1k 51.23
iShares Dow Jones US Health Care (IHF) 0.1 $207k 1.3k 158.02
PowerShares Water Resources 0.1 $215k 7.2k 29.79
iShares Lehman MBS Bond Fund (MBB) 0.1 $202k 1.9k 105.04
iShares Russell 3000 Value Index (IUSV) 0.1 $212k 4.1k 52.32
General Motors Company (GM) 0.1 $202k 5.5k 36.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $200k 2.4k 82.95
PowerShares Build America Bond Portfolio 0.1 $203k 6.7k 30.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $201k 881.00 228.15
PowerShares High Yld. Dividend Achv 0.1 $199k 12k 16.74
Pimco Municipal Income Fund III (PMX) 0.1 $186k 17k 11.27
BlackRock Core Bond Trust (BHK) 0.1 $211k 16k 13.15
Powershares Kbw Bank Etf 0.1 $211k 3.9k 53.98
Phillips 66 (PSX) 0.1 $217k 2.3k 95.98
Wp Carey (WPC) 0.1 $213k 3.5k 61.17
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $213k 5.8k 36.79
Fs Investment Corporation 0.1 $210k 29k 7.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $208k 7.4k 27.99
Tekla Healthcare Opportunit (THQ) 0.1 $193k 12k 16.34
Square Inc cl a (SQ) 0.1 $202k 4.2k 47.87
Annaly Capital Management 0.1 $182k 18k 10.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $160k 16k 10.02
John Hancock Investors Trust (JHI) 0.1 $168k 10k 16.63
Pitney Bowes (PBI) 0.0 $140k 13k 10.74
Lloyds TSB (LYG) 0.0 $129k 35k 3.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $128k 12k 11.08
Templeton Emerging Markets Income Fund (TEI) 0.0 $142k 13k 11.34
Gamco Global Gold Natural Reso (GGN) 0.0 $143k 30k 4.84
Sirius Xm Holdings (SIRI) 0.0 $87k 14k 6.02
Templeton Global Income Fund 0.0 $72k 11k 6.32
Reliv Intl 0.0 $61k 14k 4.43
Harmony Gold Mining (HMY) 0.0 $32k 13k 2.41
Albemarle Corporation (ALB) 0.0 $18k 3.5k 5.00
New Gold Inc Cda (NGD) 0.0 $35k 13k 2.63
Link Motion Inc - 0.0 $36k 22k 1.63
Sanofi Aventis Wi Conval Rt 0.0 $6.0k 15k 0.40