Investment Centers of America

Investment Centers Of America as of June 30, 2014

Portfolio Holdings for Investment Centers Of America

Investment Centers Of America holds 353 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 3.2 $14M 176k 81.02
Vanguard Growth ETF (VUG) 2.8 $12M 125k 98.90
Apple (AAPL) 2.7 $12M 128k 93.26
SPDR S&P Dividend (SDY) 2.7 $12M 152k 76.57
Altria (MO) 2.0 $8.7M 207k 41.86
Vanguard Europe Pacific ETF (VEA) 2.0 $8.6M 203k 42.61
American Realty Capital Prop 1.8 $8.0M 637k 12.55
Vanguard Short-Term Bond ETF (BSV) 1.8 $7.9M 99k 80.38
Investors Real Estate Trust 1.6 $7.0M 761k 9.21
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 1.5 $6.4M 588k 10.90
Vanguard REIT ETF (VNQ) 1.4 $6.3M 84k 74.64
At&t (T) 1.4 $6.0M 170k 35.51
Vanguard Small-Cap ETF (VB) 1.3 $5.6M 48k 117.11
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $5.6M 140k 39.93
Exxon Mobil Corporation (XOM) 1.2 $5.4M 54k 100.67
Fastenal Company (FAST) 1.1 $5.0M 102k 49.52
Johnson & Johnson (JNJ) 1.1 $4.9M 47k 104.31
iShares Lehman Aggregate Bond (AGG) 1.1 $4.8M 44k 109.41
iShares Russell 2000 Index (IWM) 1.1 $4.8M 40k 118.85
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $4.6M 49k 95.41
Verizon Communications (VZ) 1.0 $4.2M 86k 48.92
iShares Dow Jones Select Dividend (DVY) 0.9 $4.1M 54k 76.90
Duke Energy (DUK) 0.9 $4.0M 54k 73.94
Vanguard Emerging Markets ETF (VWO) 0.9 $4.0M 92k 43.29
Vanguard Dividend Appreciation ETF (VIG) 0.9 $3.9M 50k 78.13
iShares Russell 1000 Growth Index (IWF) 0.9 $3.8M 42k 91.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $3.6M 70k 52.44
Philip Morris International (PM) 0.8 $3.5M 42k 84.21
iShares S&P 500 Index (IVV) 0.8 $3.5M 18k 197.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $3.5M 68k 51.40
General Electric Company 0.8 $3.4M 131k 26.32
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.3M 49k 68.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $3.2M 38k 84.63
Pepsi (PEP) 0.7 $3.1M 35k 89.34
Coca-Cola Company (KO) 0.7 $3.1M 73k 42.14
Procter & Gamble Company (PG) 0.7 $2.8M 36k 78.74
MDU Resources (MDU) 0.6 $2.8M 79k 35.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $2.8M 69k 39.90
Boeing Company (BA) 0.6 $2.7M 21k 127.44
Intel Corporation (INTC) 0.6 $2.7M 86k 30.83
Merck & Co (MRK) 0.6 $2.7M 46k 58.06
Vanguard Long-Term Bond ETF (BLV) 0.6 $2.6M 29k 90.13
SPDR Gold Trust (GLD) 0.6 $2.6M 20k 127.85
iShares S&P 500 Value Index (IVE) 0.6 $2.6M 29k 90.32
Kinder Morgan Energy Partners 0.6 $2.5M 31k 81.84
PowerShares QQQ Trust, Series 1 0.6 $2.5M 27k 93.91
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $2.5M 48k 52.35
Kimberly-Clark Corporation (KMB) 0.6 $2.5M 22k 111.16
ConocoPhillips (COP) 0.6 $2.5M 29k 86.02
Enterprise Products Partners (EPD) 0.6 $2.5M 32k 78.54
iShares S&P 500 Growth Index (IVW) 0.6 $2.4M 23k 105.23
Chevron Corporation (CVX) 0.5 $2.3M 18k 130.37
Wal-Mart Stores (WMT) 0.5 $2.2M 30k 75.48
Energy Transfer Partners 0.5 $2.2M 38k 58.18
iShares Dow Jones US Utilities (IDU) 0.5 $2.1M 19k 111.31
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.1M 18k 115.76
Mondelez Int (MDLZ) 0.5 $2.1M 56k 37.92
BP (BP) 0.5 $2.1M 39k 52.90
Pfizer (PFE) 0.5 $2.0M 69k 29.79
iShares Russell Midcap Index Fund (IWR) 0.5 $2.1M 13k 162.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $2.0M 87k 22.94
Berkshire Hathaway (BRK.B) 0.4 $1.9M 15k 126.70
Caterpillar (CAT) 0.4 $1.9M 18k 108.75
Lockheed Martin Corporation (LMT) 0.4 $1.9M 12k 160.54
Rydex S&P Equal Weight ETF 0.4 $1.9M 24k 76.59
iShares Russell 1000 Value Index (IWD) 0.4 $1.8M 18k 101.19
Vanguard Total Stock Market ETF (VTI) 0.4 $1.8M 18k 101.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.8M 11k 167.62
Alerian Mlp Etf 0.4 $1.7M 91k 19.08
PowerShares Intl. Dividend Achiev. 0.4 $1.8M 92k 19.37
Spdr S&p 500 Etf (SPY) 0.4 $1.7M 8.7k 196.17
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.7M 26k 66.33
GlaxoSmithKline 0.4 $1.6M 31k 53.56
Industrial SPDR (XLI) 0.4 $1.7M 31k 54.06
Alliance Resource Partners (ARLP) 0.4 $1.7M 36k 46.64
Ford Motor Company (F) 0.4 $1.6M 94k 17.19
First Trust Morningstar Divid Ledr (FDL) 0.4 $1.6M 68k 23.79
McDonald's Corporation (MCD) 0.3 $1.5M 15k 100.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.5M 13k 119.44
Claymore/Zacks Multi-Asset Inc Idx 0.3 $1.5M 58k 26.23
Eli Lilly & Co. (LLY) 0.3 $1.5M 24k 61.92
Health Care REIT 0.3 $1.5M 24k 62.79
iShares S&P MidCap 400 Index (IJH) 0.3 $1.5M 11k 143.28
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $1.5M 30k 49.21
PowerShares Fin. Preferred Port. 0.3 $1.5M 81k 18.15
Abbvie (ABBV) 0.3 $1.5M 26k 56.65
Fs Investment Corporation 0.3 $1.5M 141k 10.67
Consolidated Edison (ED) 0.3 $1.4M 24k 58.08
3M Company (MMM) 0.3 $1.4M 10k 143.13
Ishares Inc core msci emkt (IEMG) 0.3 $1.4M 27k 51.61
Abbott Laboratories (ABT) 0.3 $1.4M 34k 40.41
Summit Hotel Properties (INN) 0.3 $1.4M 129k 10.61
Alliant Energy Corporation (LNT) 0.3 $1.3M 22k 60.65
Nuveen Quality Pref. Inc. Fund II 0.3 $1.3M 147k 9.07
General Mills (GIS) 0.3 $1.3M 24k 52.80
Vanguard Mid-Cap ETF (VO) 0.3 $1.3M 11k 118.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.3M 12k 111.67
Kraft Foods 0.3 $1.3M 21k 59.54
Eaton (ETN) 0.3 $1.3M 17k 77.26
Waste Management (WM) 0.3 $1.2M 28k 44.55
Bristol Myers Squibb (BMY) 0.3 $1.2M 25k 48.71
Royal Dutch Shell 0.3 $1.2M 15k 81.87
Ensco Plc Shs Class A 0.3 $1.2M 22k 55.87
Meredith Corporation 0.3 $1.2M 25k 48.28
Calamos Convertible & Hi Income Fund (CHY) 0.3 $1.2M 81k 14.85
Microsoft Corporation (MSFT) 0.3 $1.2M 28k 41.71
Wells Fargo & Company (WFC) 0.3 $1.1M 22k 52.75
Healthcare Tr Amer Inc cl a 0.3 $1.1M 93k 12.08
Financial Select Sector SPDR (XLF) 0.2 $1.1M 48k 22.67
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 9.7k 112.30
Vanguard European ETF (VGK) 0.2 $1.1M 18k 59.78
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 24k 43.24
E.I. du Pont de Nemours & Company 0.2 $1.0M 16k 66.52
Xcel Energy (XEL) 0.2 $1.0M 31k 32.17
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $994k 23k 43.57
Yum! Brands (YUM) 0.2 $944k 12k 80.33
Honeywell International (HON) 0.2 $975k 11k 93.08
Gilead Sciences (GILD) 0.2 $982k 12k 82.47
Baidu (BIDU) 0.2 $965k 5.2k 187.09
Schwab U S Small Cap ETF (SCHA) 0.2 $985k 18k 54.95
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $983k 19k 52.52
Deere & Company (DE) 0.2 $937k 10k 90.74
Exelon Corporation (EXC) 0.2 $932k 26k 36.36
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $911k 36k 25.40
Home Depot (HD) 0.2 $856k 11k 80.50
Tupperware Brands Corporation (TUP) 0.2 $881k 11k 84.10
Vanguard Small-Cap Value ETF (VBR) 0.2 $890k 8.4k 105.71
Vanguard Mid-Cap Value ETF (VOE) 0.2 $887k 10k 86.88
Bank of America Corporation (BAC) 0.2 $847k 55k 15.33
PowerShares FTSE RAFI US 1000 0.2 $843k 9.5k 88.44
Morgan Stanley cushng mlp etn 0.2 $841k 43k 19.80
JPMorgan Chase & Co. (JPM) 0.2 $788k 14k 58.01
Cummins (CMI) 0.2 $805k 5.2k 154.66
Barclays Bank Plc 8.125% Non C p 0.2 $807k 31k 25.83
Columbia Ppty Tr 0.2 $803k 31k 26.06
Annaly Capital Management 0.2 $735k 64k 11.45
Occidental Petroleum Corporation (OXY) 0.2 $765k 7.6k 101.22
American Electric Power Company (AEP) 0.2 $732k 13k 55.72
iShares Dow Jones US Pharm Indx (IHE) 0.2 $764k 5.7k 134.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $760k 12k 62.21
Norfolk Southern (NSC) 0.2 $702k 6.9k 102.26
Schlumberger (SLB) 0.2 $710k 6.0k 117.94
Southern Company (SO) 0.2 $720k 16k 45.37
PowerShares DB Com Indx Trckng Fund 0.2 $689k 26k 26.51
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $690k 7.0k 99.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $687k 9.3k 73.59
Dow Chemical Company 0.1 $658k 13k 51.10
Alcoa 0.1 $637k 43k 14.80
International Business Machines (IBM) 0.1 $675k 3.7k 181.45
Nextera Energy (NEE) 0.1 $672k 6.6k 101.59
Walgreen Company 0.1 $677k 9.1k 74.08
Starbucks Corporation (SBUX) 0.1 $658k 8.5k 77.73
iShares MSCI Japan Index 0.1 $669k 56k 11.98
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $671k 43k 15.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $677k 6.7k 101.77
Ishares Tr epra/nar na i 0.1 $677k 13k 53.55
Vale (VALE) 0.1 $603k 46k 13.23
Emerson Electric (EMR) 0.1 $618k 9.4k 66.03
Visa (V) 0.1 $635k 3.0k 210.75
Vanguard Natural Resources 0.1 $599k 19k 32.04
Citigroup (C) 0.1 $621k 13k 46.77
Market Vectors Etf Tr 0.1 $603k 29k 20.79
U.S. Bancorp (USB) 0.1 $588k 14k 43.21
Health Care SPDR (XLV) 0.1 $582k 9.6k 60.75
Cisco Systems (CSCO) 0.1 $560k 23k 24.73
Flowers Foods (FLO) 0.1 $552k 26k 21.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $592k 11k 53.54
Phillips 66 (PSX) 0.1 $572k 7.2k 79.75
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $572k 26k 22.38
CenturyLink 0.1 $524k 15k 35.93
Fortress Investment 0.1 $523k 70k 7.44
Icahn Enterprises (IEP) 0.1 $541k 5.4k 99.32
NPS Pharmaceuticals 0.1 $527k 16k 33.09
SPDR S&P MidCap 400 ETF (MDY) 0.1 $521k 2.0k 261.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $527k 10k 52.42
iShares Dow Jones US Technology (IYW) 0.1 $524k 5.4k 96.70
BlackRock Floating Rate Income Trust (BGT) 0.1 $509k 36k 14.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $546k 6.3k 86.75
Pimco Total Return Etf totl (BOND) 0.1 $545k 5.0k 108.98
Facebook Inc cl a (META) 0.1 $529k 7.8k 67.48
United Parcel Service (UPS) 0.1 $476k 4.6k 103.01
Automatic Data Processing (ADP) 0.1 $469k 5.9k 79.42
Potash Corp. Of Saskatchewan I 0.1 $461k 12k 38.28
Qualcomm (QCOM) 0.1 $489k 6.2k 79.18
Trinity Industries (TRN) 0.1 $478k 11k 43.24
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $465k 6.0k 76.99
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $486k 11k 44.24
Vanguard Pacific ETF (VPL) 0.1 $491k 7.9k 62.27
SPDR Barclays Capital High Yield B 0.1 $486k 12k 41.82
Vanguard Total World Stock Idx (VT) 0.1 $480k 7.7k 62.37
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $485k 11k 46.06
Ishares High Dividend Equity F (HDV) 0.1 $481k 6.3k 75.81
Express Scripts Holding 0.1 $496k 7.1k 69.59
Diebold Incorporated 0.1 $445k 11k 40.30
Union Pacific Corporation (UNP) 0.1 $421k 4.2k 100.05
Clorox Company (CLX) 0.1 $438k 4.8k 91.10
Suburban Propane Partners (SPH) 0.1 $421k 9.1k 46.12
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $427k 18k 24.14
ProShares Short Russell2000 0.1 $459k 29k 15.98
Vanguard Consumer Discretionary ETF (VCR) 0.1 $434k 4.0k 109.24
Walt Disney Company (DIS) 0.1 $413k 4.8k 85.70
Spectra Energy 0.1 $381k 9.0k 42.24
Medtronic 0.1 $386k 6.1k 63.73
Halliburton Company (HAL) 0.1 $411k 5.8k 71.06
Hewlett-Packard Company 0.1 $399k 12k 33.99
Royal Dutch Shell 0.1 $401k 4.6k 86.55
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $403k 13k 31.88
ConAgra Foods (CAG) 0.1 $379k 13k 29.83
Edison International (EIX) 0.1 $384k 6.6k 58.16
iShares Russell 2000 Value Index (IWN) 0.1 $402k 3.9k 103.10
AllianceBernstein Global Hgh Incm (AWF) 0.1 $388k 27k 14.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $407k 3.9k 105.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $398k 3.5k 114.27
BlackRock Debt Strategies Fund 0.1 $393k 96k 4.09
PIMCO Corporate Income Fund (PCN) 0.1 $411k 24k 16.98
Vanguard Energy ETF (VDE) 0.1 $416k 2.9k 144.75
WisdomTree MidCap Dividend Fund (DON) 0.1 $385k 4.7k 81.76
Managed High Yield Plus Fund 0.1 $378k 178k 2.12
Northern Tier Energy 0.1 $406k 15k 26.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $398k 2.2k 179.85
Comcast Corporation (CMCSA) 0.1 $357k 6.7k 53.48
Blackstone 0.1 $351k 11k 33.54
Archer Daniels Midland Company (ADM) 0.1 $346k 7.9k 43.86
Pulte (PHM) 0.1 $350k 17k 20.08
National-Oilwell Var 0.1 $356k 4.3k 82.12
Colgate-Palmolive Company (CL) 0.1 $333k 4.9k 67.93
United Technologies Corporation 0.1 $363k 3.1k 115.42
Sempra Energy (SRE) 0.1 $353k 3.4k 104.28
NuStar Energy (NS) 0.1 $346k 5.6k 62.00
Cheniere Energy (LNG) 0.1 $350k 4.9k 71.43
HCP 0.1 $329k 8.0k 40.95
Prospect Capital Corporation (PSEC) 0.1 $372k 36k 10.41
iShares Dow Jones Transport. Avg. (IYT) 0.1 $339k 2.3k 147.01
Vanguard Total Bond Market ETF (BND) 0.1 $344k 4.2k 81.96
Vanguard Information Technology ETF (VGT) 0.1 $336k 3.4k 97.67
WisdomTree Emerging Markets Eq (DEM) 0.1 $349k 6.8k 51.70
John Hancock Preferred Income Fund (HPI) 0.1 $358k 18k 20.35
Global X Fds glbx suprinc e (SPFF) 0.1 $346k 23k 15.10
Chambers Str Pptys 0.1 $346k 43k 8.03
Corning Incorporated (GLW) 0.1 $327k 15k 21.94
Costco Wholesale Corporation (COST) 0.1 $294k 2.5k 115.79
PPG Industries (PPG) 0.1 $315k 1.5k 210.42
Johnson Controls 0.1 $298k 6.0k 49.39
Williams Companies (WMB) 0.1 $297k 5.1k 58.35
Realty Income (O) 0.1 $291k 6.5k 44.63
Utilities SPDR (XLU) 0.1 $318k 7.2k 44.21
iShares Silver Trust (SLV) 0.1 $298k 15k 20.15
PowerShares Preferred Portfolio 0.1 $317k 22k 14.60
John Hancock Pref. Income Fund II (HPF) 0.1 $297k 14k 20.60
Nuveen Fltng Rte Incm Opp 0.1 $314k 25k 12.41
Dreyfus High Yield Strategies Fund 0.1 $293k 67k 4.37
Allianzgi Conv & Income Fd I 0.1 $309k 31k 9.92
Ecolab (ECL) 0.1 $244k 2.2k 111.77
Ameren Corporation (AEE) 0.1 $252k 6.2k 40.96
Dominion Resources (D) 0.1 $250k 3.5k 70.70
Raytheon Company 0.1 $283k 3.0k 92.82
McKesson Corporation (MCK) 0.1 $260k 1.4k 187.32
Total (TTE) 0.1 $254k 3.5k 72.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $254k 6.9k 36.58
Oracle Corporation (ORCL) 0.1 $276k 6.9k 40.16
Lorillard 0.1 $249k 4.1k 60.78
Enbridge Energy Partners 0.1 $269k 7.3k 36.99
Oneok Partners 0.1 $263k 4.5k 58.74
Plains All American Pipeline (PAA) 0.1 $274k 4.6k 60.14
iShares Gold Trust 0.1 $245k 19k 12.83
Materials SPDR (XLB) 0.1 $251k 5.0k 50.10
American Capital Agency 0.1 $242k 11k 23.07
Vanguard Small-Cap Growth ETF (VBK) 0.1 $258k 2.0k 127.09
Kayne Anderson MLP Investment (KYN) 0.1 $272k 6.8k 39.81
PowerShares Build America Bond Portfolio 0.1 $246k 8.4k 29.43
John Hancock Preferred Income Fund III (HPS) 0.1 $282k 16k 17.83
BlackRock Municipal Bond Trust 0.1 $262k 17k 15.74
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $259k 2.1k 125.55
WisdomTree MidCap Earnings Fund (EZM) 0.1 $259k 2.8k 92.17
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $260k 18k 14.62
Nuveen Select Quality Municipal Fund 0.1 $276k 20k 13.82
First Trust Health Care AlphaDEX (FXH) 0.1 $249k 4.7k 53.19
First Trust Energy AlphaDEX (FXN) 0.1 $270k 9.1k 29.52
Exchange Traded Concepts Tr york hiinc m 0.1 $243k 13k 18.79
Vodafone Group New Adr F (VOD) 0.1 $279k 8.4k 33.23
Crown Holdings (CCK) 0.1 $206k 4.2k 49.46
CSX Corporation (CSX) 0.1 $208k 6.8k 30.71
Peabody Energy Corporation 0.1 $217k 13k 16.36
Nucor Corporation (NUE) 0.1 $210k 4.3k 49.20
SYSCO Corporation (SYY) 0.1 $222k 6.0k 37.04
Harley-Davidson (HOG) 0.1 $226k 3.3k 68.99
International Paper Company (IP) 0.1 $202k 4.0k 50.41
Western Digital (WDC) 0.1 $208k 2.3k 91.43
Casey's General Stores (CASY) 0.1 $241k 3.4k 70.61
Amgen (AMGN) 0.1 $206k 1.7k 119.42
Target Corporation (TGT) 0.1 $203k 3.5k 58.13
EMC Corporation 0.1 $203k 7.8k 25.99
Novo Nordisk A/S (NVO) 0.1 $226k 4.9k 46.30
Google 0.1 $225k 380.00 592.11
Broadcom Corporation 0.1 $238k 6.5k 36.86
Cooper Tire & Rubber Company 0.1 $215k 7.2k 29.97
GameStop (GME) 0.1 $202k 5.0k 40.20
Oge Energy Corp (OGE) 0.1 $212k 5.4k 39.06
Alexion Pharmaceuticals 0.1 $204k 1.3k 156.92
Magellan Midstream Partners 0.1 $207k 2.5k 83.81
Vanguard Financials ETF (VFH) 0.1 $217k 4.7k 46.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $202k 1.3k 157.08
iShares Russell 2000 Growth Index (IWO) 0.1 $211k 1.5k 138.72
Oneok (OKE) 0.1 $216k 3.2k 68.12
Pinnacle West Capital Corporation (PNW) 0.1 $205k 3.5k 58.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $201k 15k 13.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $211k 1.8k 114.80
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $203k 8.2k 24.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $224k 3.6k 62.08
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $214k 2.2k 96.61
Market Vectors High Yield Muni. Ind 0.1 $237k 7.8k 30.31
Nuveen Muni Value Fund (NUV) 0.1 $239k 25k 9.67
BlackRock Global Energy & Resources Trus (BGR) 0.1 $217k 8.0k 26.98
Dreyfus Municipal Income 0.1 $237k 25k 9.34
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $219k 9.2k 23.71
Sprott Physical Gold Trust (PHYS) 0.1 $216k 20k 11.00
Neuberger Ber. CA Intermediate Muni Fund 0.1 $221k 14k 15.40
PowerShares DWA Devld Markt Tech 0.1 $231k 8.8k 26.35
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $235k 7.7k 30.56
Pengrowth Energy Corp 0.1 $225k 32k 7.12
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $228k 2.3k 97.10
Global X Etf equity 0.1 $209k 8.0k 26.10
Linn 0.1 $233k 7.4k 31.40
Spirit Realty reit 0.1 $228k 20k 11.50
Google Inc Class C 0.1 $221k 380.00 581.58
Two Harbors Investment 0.0 $192k 18k 10.49
Denbury Resources 0.0 $186k 10k 17.87
Nuveen Premier Mun Income 0.0 $162k 12k 13.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $158k 19k 8.41
LMP Real Estate Income Fund 0.0 $185k 16k 11.56
Northfield Bancorp (NFBK) 0.0 $196k 15k 13.11
Windstream Hldgs 0.0 $163k 17k 9.80
Rite Aid Corporation 0.0 $126k 18k 7.20
Poly 0.0 $144k 12k 12.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $146k 11k 13.92
Cushing MLP Total Return Fund 0.0 $132k 15k 8.84
DNP Select Income Fund (DNP) 0.0 $134k 13k 10.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $148k 12k 12.84
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $144k 11k 13.48
Pimco Income Strategy Fund II (PFN) 0.0 $121k 11k 11.10
Blackrock Muniassets Fund (MUA) 0.0 $128k 10k 12.80
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $136k 16k 8.30
Nuveen Investment Quality Munl Fund 0.0 $149k 10k 14.72
Sirius Xm Holdings (SIRI) 0.0 $135k 39k 3.45
Frontier Communications 0.0 $77k 13k 5.99
Old Second Ban (OSBC) 0.0 $81k 16k 4.99
Vantage Drilling Company ord (VTGDF) 0.0 $83k 43k 1.93
Chimera Investment Corporation 0.0 $93k 30k 3.13
New York Mortgage Trust 0.0 $78k 10k 7.79
Micronet Enertec Tech 0.0 $81k 19k 4.22
Moly 0.0 $30k 10k 2.90
Vista Gold (VGZ) 0.0 $7.0k 14k 0.49
Lifevantage 0.0 $14k 10k 1.40