Investment Centers of America

Investment Centers Of America as of March 31, 2014

Portfolio Holdings for Investment Centers Of America

Investment Centers Of America holds 389 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Summit Hotel Properties (INN) 2.7 $13M 1.4M 9.28
Apple (AAPL) 2.1 $10M 21k 482.11
Vanguard Value ETF (VTV) 2.1 $10M 142k 70.20
SPDR S&P Dividend (SDY) 2.1 $10M 144k 69.11
Vanguard Growth ETF (VUG) 1.8 $8.4M 99k 85.06
Investors Real Estate Trust 1.6 $7.9M 956k 8.28
Altria (MO) 1.6 $7.7M 223k 34.60
Vanguard Dividend Appreciation ETF (VIG) 1.6 $7.5M 107k 69.89
Vanguard Total Stock Market ETF (VTI) 1.5 $7.2M 82k 87.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $7.1M 70k 101.93
Ford Motor Company (F) 1.4 $6.9M 407k 17.06
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $6.7M 176k 37.87
At&t (T) 1.3 $6.2M 182k 33.90
Vanguard Short-Term Bond ETF (BSV) 1.3 $6.2M 77k 80.48
Vanguard Europe Pacific ETF (VEA) 1.2 $5.9M 149k 39.83
Johnson & Johnson (JNJ) 1.2 $5.8M 67k 86.73
iShares Barclays TIPS Bond Fund (TIP) 1.1 $5.5M 49k 112.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $5.4M 48k 113.75
Exxon Mobil Corporation (XOM) 1.1 $5.3M 61k 86.93
iShares Russell 2000 Index (IWM) 1.1 $5.2M 49k 106.58
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $4.9M 54k 91.92
Verizon Communications (VZ) 1.0 $4.8M 102k 46.96
Vanguard REIT ETF (VNQ) 1.0 $4.6M 70k 66.69
Vanguard Small-Cap ETF (VB) 0.9 $4.1M 40k 102.61
Kinder Morgan Energy Partners 0.8 $4.1M 51k 79.89
iShares Dow Jones Select Dividend (DVY) 0.8 $3.9M 59k 66.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $3.9M 37k 105.45
iShares S&P 500 Index (IVV) 0.8 $3.9M 23k 169.93
Philip Morris International (PM) 0.8 $3.8M 43k 87.15
General Electric Company 0.8 $3.6M 151k 24.05
Vanguard Emerging Markets ETF (VWO) 0.7 $3.5M 86k 40.44
Duke Energy (DUK) 0.7 $3.5M 52k 66.78
SPDR Gold Trust (GLD) 0.7 $3.4M 26k 128.97
Energy Transfer Partners 0.7 $3.3M 64k 51.96
iShares Barclays Credit Bond Fund (USIG) 0.7 $3.3M 31k 107.23
Health Care SPDR (XLV) 0.7 $3.2M 63k 50.72
Procter & Gamble Company (PG) 0.7 $3.2M 42k 77.30
Financial Select Sector SPDR (XLF) 0.7 $3.2M 161k 20.00
Coca-Cola Company (KO) 0.7 $3.2M 82k 38.58
Fastenal Company (FAST) 0.7 $3.1M 62k 49.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $3.1M 52k 59.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $3.1M 61k 51.56
Pepsi (PEP) 0.6 $3.1M 38k 80.18
MDU Resources (MDU) 0.6 $3.0M 109k 27.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $2.8M 34k 83.55
Industrial SPDR (XLI) 0.6 $2.7M 58k 46.67
iShares S&P 500 Growth Index (IVW) 0.6 $2.7M 30k 89.77
Wal-Mart Stores (WMT) 0.6 $2.6M 36k 73.98
Merck & Co (MRK) 0.5 $2.6M 54k 48.01
iShares Russell 1000 Growth Index (IWF) 0.5 $2.6M 33k 78.48
Chevron Corporation (CVX) 0.5 $2.5M 21k 122.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.5M 51k 49.66
Mondelez Int (MDLZ) 0.5 $2.5M 77k 31.84
Jp Morgan Alerian Mlp Index 0.5 $2.4M 53k 44.54
iShares Dow Jones US Technology (IYW) 0.5 $2.4M 31k 79.14
ConocoPhillips (COP) 0.5 $2.4M 33k 70.47
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.4M 37k 64.25
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.4M 58k 40.37
Enterprise Products Partners (EPD) 0.5 $2.3M 38k 60.79
Alerian Mlp Etf 0.5 $2.3M 130k 17.58
Intel Corporation (INTC) 0.5 $2.3M 99k 22.94
Consumer Discretionary SPDR (XLY) 0.5 $2.2M 37k 61.22
iShares Lehman Aggregate Bond (AGG) 0.5 $2.2M 20k 107.52
Berkshire Hathaway (BRK.B) 0.5 $2.2M 19k 114.49
Caterpillar (CAT) 0.5 $2.2M 26k 83.61
Waste Management (WM) 0.5 $2.2M 53k 41.20
PowerShares QQQ Trust, Series 1 0.5 $2.2M 27k 79.08
iShares S&P 500 Value Index (IVE) 0.5 $2.2M 28k 78.70
3M Company (MMM) 0.4 $2.1M 18k 119.94
iShares Dow Jones US Utilities (IDU) 0.4 $2.1M 23k 94.16
Spdr S&p 500 Etf (SPY) 0.4 $2.1M 12k 169.29
Lockheed Martin Corporation (LMT) 0.4 $2.1M 16k 128.84
McDonald's Corporation (MCD) 0.4 $2.0M 21k 97.29
Pfizer (PFE) 0.4 $2.0M 70k 28.88
BP (BP) 0.4 $1.9M 45k 42.97
iShares Russell Midcap Index Fund (IWR) 0.4 $1.9M 14k 139.81
Vanguard Long-Term Bond ETF (BLV) 0.4 $2.0M 24k 83.41
Vanguard Consumer Staples ETF (VDC) 0.4 $2.0M 19k 104.61
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 19k 94.61
Energy Select Sector SPDR (XLE) 0.4 $1.8M 22k 83.60
Boeing Company (BA) 0.4 $1.8M 15k 118.57
Xcel Energy (XEL) 0.4 $1.7M 62k 27.73
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.7M 16k 106.06
Health Care REIT 0.3 $1.7M 26k 63.07
Bristol Myers Squibb (BMY) 0.3 $1.6M 35k 46.40
General Mills (GIS) 0.3 $1.6M 34k 48.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.6M 78k 20.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.5M 9.9k 152.12
Abbott Laboratories (ABT) 0.3 $1.5M 45k 33.04
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.5M 72k 20.90
Eli Lilly & Co. (LLY) 0.3 $1.4M 28k 50.53
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 14k 102.72
BlackRock Global Energy & Resources Trus (BGR) 0.3 $1.4M 55k 26.24
Abbvie (ABBV) 0.3 $1.5M 33k 43.79
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 34k 40.98
Vanguard Total Bond Market ETF (BND) 0.3 $1.4M 17k 80.53
PowerShares Fin. Preferred Port. 0.3 $1.4M 82k 17.09
Eaton (ETN) 0.3 $1.4M 20k 69.74
Consolidated Edison (ED) 0.3 $1.4M 24k 55.77
Alliant Energy Corporation (LNT) 0.3 $1.3M 27k 49.52
Wells Fargo & Company (WFC) 0.3 $1.3M 31k 41.44
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 13k 99.10
Kraft Foods 0.3 $1.3M 24k 53.12
Norfolk Southern (NSC) 0.3 $1.2M 16k 78.00
Meredith Corporation 0.3 $1.3M 26k 47.55
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 10k 123.74
Ishares High Dividend Equity F (HDV) 0.3 $1.3M 19k 66.76
Deere & Company (DE) 0.2 $1.2M 15k 82.03
Alliance Resource Partners (ARLP) 0.2 $1.2M 16k 75.17
Boardwalk Pipeline Partners 0.2 $1.2M 40k 30.57
Piedmont Office Realty Trust (PDM) 0.2 $1.2M 68k 17.63
American Realty Capital Prop 0.2 $1.2M 96k 12.48
MGM Resorts International. (MGM) 0.2 $1.2M 58k 20.21
Trina Solar 0.2 $1.1M 77k 14.80
Claymore/Zacks Multi-Asset Inc Idx 0.2 $1.2M 49k 23.69
Phillips 66 (PSX) 0.2 $1.2M 20k 58.60
International Business Machines (IBM) 0.2 $1.1M 5.8k 187.68
Exelon Corporation (EXC) 0.2 $1.1M 37k 29.67
Rydex S&P Equal Weight ETF 0.2 $1.1M 17k 65.53
ARMOUR Residential REIT 0.2 $1.1M 264k 4.21
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.0M 18k 57.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 29k 36.77
Nuveen Quality Pref. Inc. Fund II 0.2 $1.1M 131k 8.17
Healthcare Tr Amer Inc cl a 0.2 $1.1M 101k 10.70
Annaly Capital Management 0.2 $992k 85k 11.67
Southern Company (SO) 0.2 $1.0M 25k 41.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.0M 10k 101.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.0M 49k 20.72
Microsoft Corporation (MSFT) 0.2 $954k 29k 33.19
Barclays Bk Plc 10 yr treas bull 0.2 $974k 15k 66.96
Yum! Brands (YUM) 0.2 $896k 13k 71.70
Honeywell International (HON) 0.2 $918k 11k 83.49
iShares Russell 1000 Value Index (IWD) 0.2 $929k 11k 86.60
ProShares Short Russell2000 0.2 $894k 48k 18.62
Invesco Mortgage Capital 0.2 $929k 60k 15.54
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $933k 15k 63.81
PowerShares Intl. Dividend Achiev. 0.2 $935k 54k 17.43
E.I. du Pont de Nemours & Company 0.2 $870k 15k 59.24
eBay (EBAY) 0.2 $875k 16k 56.32
American Electric Power Company (AEP) 0.2 $852k 20k 43.55
BP Prudhoe Bay Royalty Trust (BPPTU) 0.2 $862k 10k 86.36
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $847k 34k 24.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $852k 8.5k 100.53
U.S. Bancorp (USB) 0.2 $795k 22k 36.48
Bank of America Corporation (BAC) 0.2 $796k 57k 13.91
CenturyLink 0.2 $806k 26k 31.67
Starbucks Corporation (SBUX) 0.2 $810k 10k 77.87
PowerShares DB Com Indx Trckng Fund 0.2 $825k 32k 26.01
Utilities SPDR (XLU) 0.2 $793k 21k 37.24
Schwab U S Small Cap ETF (SCHA) 0.2 $801k 17k 48.42
Market Vectors Etf Tr 0.2 $799k 42k 19.18
Home Depot (HD) 0.2 $756k 9.9k 76.37
Cummins (CMI) 0.2 $762k 5.7k 134.11
Royal Dutch Shell 0.2 $778k 12k 66.30
Prospect Capital Corporation (PSEC) 0.2 $776k 69k 11.33
Pimco Total Return Etf totl (BOND) 0.2 $746k 7.0k 106.80
Walgreen Company 0.1 $711k 13k 54.47
Baidu (BIDU) 0.1 $724k 4.7k 153.29
Calamos Convertible & Hi Income Fund (CHY) 0.1 $723k 58k 12.42
Vanguard European ETF (VGK) 0.1 $732k 13k 54.60
Delaware Inv Mn Mun Inc Fd I 0.1 $728k 56k 12.90
Citigroup (C) 0.1 $707k 15k 48.87
JPMorgan Chase & Co. (JPM) 0.1 $689k 13k 51.92
Cisco Systems (CSCO) 0.1 $685k 30k 23.20
Schlumberger (SLB) 0.1 $678k 7.7k 88.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $663k 71k 9.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $670k 14k 49.10
iShares Russell 3000 Value Index (IUSV) 0.1 $682k 6.0k 113.59
Vanguard Utilities ETF (VPU) 0.1 $682k 8.4k 81.16
Emerson Electric (EMR) 0.1 $611k 9.4k 65.17
Visa (V) 0.1 $610k 3.2k 193.22
iShares Silver Trust (SLV) 0.1 $639k 31k 20.77
iShares Dow Jones US Tele (IYZ) 0.1 $641k 24k 27.21
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $644k 42k 15.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $600k 7.5k 79.88
Ishares Inc core msci emkt (IEMG) 0.1 $625k 13k 49.15
Costco Wholesale Corporation (COST) 0.1 $560k 4.8k 116.16
GlaxoSmithKline 0.1 $594k 12k 50.67
Nextera Energy (NEE) 0.1 $583k 7.3k 79.99
Google 0.1 $558k 636.00 877.36
Fortress Investment 0.1 $567k 70k 8.07
iShares MSCI Canada Index (EWC) 0.1 $553k 20k 28.39
SPDR Barclays Capital High Yield B 0.1 $555k 14k 39.77
WisdomTree Emerging Markets Eq (DEM) 0.1 $591k 11k 51.83
BlackRock Floating Rate Income Trust (BGT) 0.1 $581k 41k 14.22
Walt Disney Company (DIS) 0.1 $550k 8.4k 65.59
Xilinx 0.1 $509k 11k 46.68
iShares Russell 1000 Index (IWB) 0.1 $537k 5.7k 94.66
Flowers Foods (FLO) 0.1 $543k 25k 21.70
iShares Gold Trust 0.1 $541k 41k 13.06
iShares Russell 2000 Value Index (IWN) 0.1 $506k 5.5k 91.29
Kodiak Oil & Gas 0.1 $519k 43k 12.00
Nuveen Fltng Rte Incm Opp 0.1 $549k 45k 12.24
Rydex S&P 500 Pure Growth ETF 0.1 $531k 8.3k 63.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $533k 6.4k 83.39
Ishares Tr epra/nar na i 0.1 $525k 11k 47.31
Dow Chemical Company 0.1 $475k 12k 39.41
Medtronic 0.1 $467k 8.8k 52.95
NCR Corporation (VYX) 0.1 $462k 12k 39.67
Occidental Petroleum Corporation (OXY) 0.1 $473k 5.1k 93.52
ConAgra Foods (CAG) 0.1 $494k 16k 30.24
Ferrellgas Partners 0.1 $485k 22k 21.67
Materials SPDR (XLB) 0.1 $484k 11k 42.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $471k 2.1k 226.44
PowerShares Preferred Portfolio 0.1 $462k 34k 13.68
Vanguard Consumer Discretionary ETF (VCR) 0.1 $479k 4.8k 99.56
iShares Dow Jones US Pharm Indx (IHE) 0.1 $474k 4.5k 105.57
Facebook Inc cl a (META) 0.1 $487k 9.5k 51.03
Fab Universal 0.1 $461k 59k 7.78
CSX Corporation (CSX) 0.1 $427k 17k 25.82
Monsanto Company 0.1 $433k 4.1k 105.71
Automatic Data Processing (ADP) 0.1 $452k 6.2k 72.93
Ross Stores (ROST) 0.1 $416k 5.7k 72.92
Johnson Controls 0.1 $447k 11k 42.58
Colgate-Palmolive Company (CL) 0.1 $443k 7.4k 59.92
Royal Dutch Shell 0.1 $433k 6.3k 69.14
Clorox Company (CLX) 0.1 $436k 5.3k 81.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $418k 4.6k 90.01
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $442k 21k 20.74
iShares Dow Jones US Health Care (IHF) 0.1 $415k 4.8k 87.11
Barclays Bank Plc 8.125% Non C p 0.1 $422k 17k 25.38
Vanguard Mid-Cap Value ETF (VOE) 0.1 $451k 6.2k 73.06
Proshares Tr cmn 0.1 $427k 21k 20.10
Morgan Stanley cushng mlp etn 0.1 $431k 24k 17.68
Ecolab (ECL) 0.1 $398k 4.0k 98.47
United Parcel Service (UPS) 0.1 $403k 4.4k 91.09
Ultra Petroleum 0.1 $398k 19k 20.52
Halliburton Company (HAL) 0.1 $386k 8.0k 48.52
Target Corporation (TGT) 0.1 $385k 6.0k 63.75
Qualcomm (QCOM) 0.1 $361k 5.4k 67.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $404k 12k 33.44
iShares MSCI Japan Index 0.1 $388k 32k 12.04
Realty Income (O) 0.1 $406k 10k 39.95
Otter Tail Corporation (OTTR) 0.1 $404k 15k 27.75
SPDR S&P Homebuilders (XHB) 0.1 $377k 12k 30.70
Vanguard Pacific ETF (VPL) 0.1 $367k 6.0k 61.30
Vanguard Extended Market ETF (VXF) 0.1 $365k 4.7k 77.22
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $391k 4.5k 85.97
Vanguard Energy ETF (VDE) 0.1 $388k 3.2k 120.46
WisdomTree MidCap Dividend Fund (DON) 0.1 $386k 5.5k 70.14
SPDR S&P International HealthCareSe 0.1 $402k 9.7k 41.30
Ishares Tr fltg rate nt (FLOT) 0.1 $383k 7.6k 50.45
Ishares Inc em mkt min vol (EEMV) 0.1 $367k 6.2k 58.93
Northern Tier Energy 0.1 $368k 19k 19.91
Comcast Corporation (CMCSA) 0.1 $341k 7.6k 44.77
Blackstone 0.1 $358k 14k 25.75
Dominion Resources (D) 0.1 $352k 5.7k 62.17
Nucor Corporation (NUE) 0.1 $316k 6.4k 49.21
National-Oilwell Var 0.1 $358k 4.6k 78.06
Alcoa 0.1 $341k 42k 8.18
United Technologies Corporation 0.1 $339k 3.1k 108.79
Total (TTE) 0.1 $352k 6.0k 58.99
Whole Foods Market 0.1 $352k 6.0k 58.45
Sempra Energy (SRE) 0.1 $341k 3.9k 86.50
Energy Transfer Equity (ET) 0.1 $345k 5.3k 64.75
NuStar Energy 0.1 $325k 8.1k 40.14
Plains All American Pipeline (PAA) 0.1 $323k 6.0k 53.46
Williams Partners 0.1 $315k 6.0k 52.39
iShares MSCI Brazil Index (EWZ) 0.1 $350k 7.2k 48.28
Vanguard Small-Cap Growth ETF (VBK) 0.1 $322k 2.8k 115.00
John Hancock Pref. Income Fund II (HPF) 0.1 $332k 17k 19.22
Nuveen Premier Mun Income 0.1 $316k 25k 12.76
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $316k 14k 22.77
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $315k 8.4k 37.29
Global X Fds glbx suprinc e (SPFF) 0.1 $316k 21k 14.81
Corning Incorporated (GLW) 0.1 $264k 18k 14.74
American Express Company (AXP) 0.1 $271k 3.6k 75.53
Pulte (PHM) 0.1 $296k 18k 16.63
AFLAC Incorporated (AFL) 0.1 $304k 4.9k 62.47
Harley-Davidson (HOG) 0.1 $268k 4.1k 64.77
Hershey Company (HSY) 0.1 $298k 3.2k 92.75
Oracle Corporation (ORCL) 0.1 $271k 8.0k 33.82
Ashford Hospitality Trust 0.1 $267k 22k 12.42
Tesoro Corporation 0.1 $264k 5.9k 44.60
Edison International (EIX) 0.1 $307k 6.7k 45.69
Black Hills Corporation (BKH) 0.1 $265k 5.3k 49.75
Enbridge Energy Partners 0.1 $305k 10k 30.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $284k 2.7k 104.45
AllianceBernstein Income Fund 0.1 $287k 41k 7.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $266k 2.5k 106.57
John Hancock Preferred Income Fund (HPI) 0.1 $304k 16k 19.16
WisdomTree Japan Total Dividend (DXJ) 0.1 $282k 5.8k 48.48
Dreyfus Municipal Income 0.1 $272k 31k 8.70
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.1 $302k 15k 19.69
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $290k 5.9k 48.89
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $289k 2.6k 110.90
Sprott Physical Gold Trust (PHYS) 0.1 $277k 25k 11.09
Nuveen Select Quality Municipal Fund 0.1 $274k 21k 12.87
Groupon 0.1 $296k 25k 11.65
Vale (VALE) 0.1 $253k 16k 15.63
Hartford Financial Services (HIG) 0.1 $219k 7.0k 31.26
AGL Resources 0.1 $217k 4.7k 46.03
Ameren Corporation (AEE) 0.1 $218k 6.1k 35.52
Coach 0.1 $241k 4.5k 53.72
Diebold Incorporated 0.1 $235k 7.9k 29.71
PPG Industries (PPG) 0.1 $232k 1.4k 165.83
Pitney Bowes (PBI) 0.1 $223k 12k 18.19
Spectra Energy 0.1 $221k 6.5k 33.90
SYSCO Corporation (SYY) 0.1 $217k 6.8k 31.71
Union Pacific Corporation (UNP) 0.1 $240k 1.5k 157.17
Raytheon Company 0.1 $251k 3.1k 80.42
CVS Caremark Corporation (CVS) 0.1 $224k 3.9k 58.14
McKesson Corporation (MCK) 0.1 $217k 1.7k 129.24
Amgen (AMGN) 0.1 $250k 2.2k 112.71
Hewlett-Packard Company 0.1 $216k 11k 20.65
Stryker Corporation (SYK) 0.1 $224k 3.3k 68.27
UnitedHealth (UNH) 0.1 $226k 3.1k 71.79
Gilead Sciences (GILD) 0.1 $234k 3.7k 63.06
EMC Corporation 0.1 $241k 9.3k 25.96
Calumet Specialty Products Partners, L.P 0.1 $220k 8.2k 26.91
Hospitality Properties Trust 0.1 $256k 9.1k 28.29
Kellogg Company (K) 0.1 $230k 3.9k 58.96
MarkWest Energy Partners 0.1 $226k 3.1k 71.84
Linn Energy 0.1 $249k 9.5k 26.08
Applied Materials (AMAT) 0.1 $263k 15k 17.65
Amazon (AMZN) 0.1 $262k 837.00 313.02
Whiting Petroleum Corporation 0.1 $218k 3.6k 60.10
Oge Energy Corp (OGE) 0.1 $257k 7.2k 35.74
Smith & Wesson Holding Corporation 0.1 $241k 22k 11.21
Vanguard Financials ETF (VFH) 0.1 $261k 6.4k 40.97
Oneok (OKE) 0.1 $230k 4.3k 53.78
American Capital Agency 0.1 $242k 11k 22.94
DNP Select Income Fund (DNP) 0.1 $246k 25k 9.75
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $257k 6.9k 37.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $258k 2.5k 102.42
Market Vectors High Yield Muni. Ind 0.1 $217k 7.4k 29.30
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $219k 2.9k 76.76
Nuveen Muni Value Fund (NUV) 0.1 $246k 27k 9.19
Barclays Bank 0.1 $264k 10k 25.38
Duff & Phelps Utility & Corp Bond Trust 0.1 $261k 25k 10.41
LMP Real Estate Income Fund 0.1 $242k 23k 10.45
Vanguard Total World Stock Idx (VT) 0.1 $259k 4.6k 56.15
Kinder Morgan (KMI) 0.1 $231k 6.4k 35.90
Biosante Pharmaceuticals (ANIP) 0.1 $240k 26k 9.16
Windstream Hldgs 0.1 $225k 28k 8.05
FirstEnergy (FE) 0.0 $204k 5.5k 36.80
Supervalu 0.0 $173k 21k 8.26
Pioneer Floating Rate Trust (PHD) 0.0 $182k 15k 12.53
Oneok Partners 0.0 $204k 3.9k 52.37
Denbury Resources 0.0 $202k 11k 18.62
Natural Resource Partners 0.0 $202k 11k 18.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $211k 1.5k 139.18
PowerShares FTSE RAFI US 1000 0.0 $206k 2.7k 75.93
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $199k 17k 11.93
Vanguard Information Technology ETF (VGT) 0.0 $203k 2.5k 81.20
iShares NYSE Composite Index 0.0 $202k 2.3k 88.44
iShares S&P Global Energy Sector (IXC) 0.0 $208k 5.1k 41.18
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $212k 18k 11.94
Market Vectors Short Municipal Index ETF 0.0 $214k 12k 17.53
WisdomTree Pacific ex-Japan Ttl Div 0.0 $206k 3.0k 68.46
Nuveen Investment Quality Munl Fund 0.0 $170k 12k 13.83
Neuberger Ber. CA Intermediate Muni Fund 0.0 $215k 15k 14.48
Pengrowth Energy Corp 0.0 $172k 29k 5.91
Cvr Partners Lp unit 0.0 $180k 10k 17.99
Exchange Traded Concepts Tr york hiinc m 0.0 $206k 11k 18.25
Spirit Realty reit 0.0 $197k 21k 9.36
Two Harbors Investment 0.0 $148k 15k 9.86
Xerox Corporation 0.0 $151k 15k 10.39
American Capital 0.0 $151k 11k 13.86
Northern Oil & Gas 0.0 $152k 10k 14.62
Hawthorn Bancshares (HWBK) 0.0 $142k 11k 13.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $138k 11k 12.49
iShares FTSE NAREIT Mort. Plus Capp 0.0 $158k 13k 12.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $143k 19k 7.55
Blackrock Muniassets Fund (MUA) 0.0 $132k 11k 12.00
DWS Municipal Income Trust 0.0 $132k 11k 12.34
PIMCO Strategic Global Government Fund (RCS) 0.0 $130k 12k 10.60
Central Valley Community Ban 0.0 $143k 15k 9.86
Frontier Communications 0.0 $96k 23k 4.17
Rite Aid Corporation 0.0 $74k 16k 4.76
Daktronics (DAKT) 0.0 $114k 10k 11.19
Old Second Ban (OSBC) 0.0 $85k 15k 5.88
Vantage Drilling Company ord (VTGDF) 0.0 $75k 43k 1.75
Chimera Investment Corporation 0.0 $103k 34k 3.03
Aberdeen Asia-Pacific Income Fund 0.0 $74k 12k 6.17
Cushing MLP Total Return Fund 0.0 $107k 13k 8.03
Gabelli Equity Trust (GAB) 0.0 $118k 18k 6.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $98k 10k 9.64
Dreyfus Strategic Muni. 0.0 $103k 13k 7.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $107k 15k 7.17
Dreyfus High Yield Strategies Fund 0.0 $91k 23k 4.03
Gamco Global Gold Natural Reso (GGN) 0.0 $112k 11k 10.69
Chambers Str Pptys 0.0 $116k 13k 8.80
Hutchinson Technology Incorporated 0.0 $41k 12k 3.57
BlackRock Debt Strategies Fund 0.0 $44k 11k 4.02
Global Ship Lease inc usd0.01 class a 0.0 $63k 13k 5.00
Lifevantage 0.0 $29k 13k 2.32
Denison Mines Corp (DNN) 0.0 $13k 12k 1.08
Plug Power (PLUG) 0.0 $11k 15k 0.73