Investment Centers of America

Investment Centers Of America as of March 31, 2015

Portfolio Holdings for Investment Centers Of America

Investment Centers Of America holds 472 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $21M 168k 124.31
Vanguard Value ETF (VTV) 2.6 $17M 208k 83.75
SPDR S&P Dividend (SDY) 2.5 $17M 220k 78.24
Vanguard Growth ETF (VUG) 2.4 $16M 154k 104.51
Summit Hotel Properties (INN) 2.3 $16M 1.1M 14.07
Altria (MO) 1.9 $13M 257k 50.18
Vanguard Europe Pacific ETF (VEA) 1.8 $12M 297k 39.83
Vanguard Short-Term Bond ETF (BSV) 1.5 $10M 125k 80.70
At&t (T) 1.4 $9.3M 284k 32.70
Vanguard REIT ETF (VNQ) 1.3 $8.9M 106k 84.22
Investors Real Estate Trust 1.3 $8.8M 1.2M 7.52
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $8.1M 201k 40.06
Vanguard Small-Cap ETF (VB) 1.1 $7.5M 61k 122.65
Exxon Mobil Corporation (XOM) 1.0 $6.8M 80k 85.16
Verizon Communications (VZ) 1.0 $6.6M 136k 48.72
American Realty Capital Prop 1.0 $6.7M 677k 9.86
Johnson & Johnson (JNJ) 1.0 $6.5M 65k 100.55
Procter & Gamble Company (PG) 0.9 $6.4M 78k 81.81
Fireeye 0.9 $6.4M 162k 39.26
Duke Energy (DUK) 0.9 $6.3M 82k 77.01
Vanguard Dividend Appreciation ETF (VIG) 0.9 $6.1M 76k 80.26
iShares Russell 1000 Growth Index (IWF) 0.9 $6.0M 61k 98.92
Quanta Services (PWR) 0.8 $5.3M 186k 28.53
iShares Lehman Aggregate Bond (AGG) 0.8 $5.2M 47k 111.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $5.2M 57k 90.65
Kinder Morgan (KMI) 0.7 $4.9M 118k 42.01
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $4.9M 92k 53.99
iShares Dow Jones Select Dividend (DVY) 0.7 $4.8M 62k 78.01
General Electric Company 0.7 $4.7M 192k 24.71
iShares Russell 2000 Index (IWM) 0.7 $4.8M 38k 124.30
Philip Morris International (PM) 0.7 $4.6M 61k 75.51
Pepsi (PEP) 0.7 $4.6M 48k 95.78
Vanguard Emerging Markets ETF (VWO) 0.7 $4.5M 110k 40.91
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.5M 70k 64.15
SELECT INCOME REIT COM SH BEN int 0.7 $4.4M 177k 25.04
Coca-Cola Company (KO) 0.6 $4.2M 105k 40.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $4.2M 49k 86.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $4.2M 78k 53.22
Pfizer (PFE) 0.6 $4.0M 115k 34.63
iShares S&P 500 Index (IVV) 0.6 $3.9M 19k 207.96
Fastenal Company (FAST) 0.5 $3.6M 88k 41.40
Chevron Corporation (CVX) 0.5 $3.6M 34k 104.63
Boeing Company (BA) 0.5 $3.6M 24k 150.74
Vanguard Long-Term Bond ETF (BLV) 0.5 $3.6M 38k 96.43
Wal-Mart Stores (WMT) 0.5 $3.5M 43k 82.30
Merck & Co (MRK) 0.5 $3.5M 61k 57.43
iShares Russell 1000 Value Index (IWD) 0.5 $3.5M 34k 103.14
PowerShares QQQ Trust, Series 1 0.5 $3.6M 34k 105.50
Fs Investment Corporation 0.5 $3.5M 345k 10.13
Berkshire Hathaway (BRK.B) 0.5 $3.4M 24k 143.71
Intel Corporation (INTC) 0.5 $3.4M 110k 31.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $3.4M 140k 24.09
Lockheed Martin Corporation (LMT) 0.5 $3.2M 16k 202.42
Ford Motor Company (F) 0.5 $3.2M 198k 16.08
MDU Resources (MDU) 0.5 $3.2M 148k 21.31
Energy Transfer Partners 0.5 $3.1M 56k 55.99
iShares S&P 500 Growth Index (IVW) 0.5 $3.1M 27k 113.91
Caterpillar (CAT) 0.5 $3.1M 38k 80.13
Kimberly-Clark Corporation (KMB) 0.5 $3.0M 28k 107.17
ConocoPhillips (COP) 0.5 $3.0M 49k 61.91
iShares S&P 500 Value Index (IVE) 0.5 $3.0M 33k 92.44
Wells Fargo & Company (WFC) 0.4 $3.0M 54k 54.41
Northstar Rlty Fin 0.4 $3.0M 163k 18.16
Spdr S&p 500 Etf (SPY) 0.4 $2.9M 14k 206.36
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.9M 43k 68.32
BP (BP) 0.4 $2.9M 73k 39.27
3M Company (MMM) 0.4 $2.8M 17k 164.68
Enterprise Products Partners (EPD) 0.4 $2.8M 85k 33.00
Citigroup (C) 0.4 $2.8M 54k 51.43
GlaxoSmithKline 0.4 $2.7M 58k 46.42
Rydex S&P Equal Weight ETF 0.4 $2.7M 33k 81.05
Jp Morgan Alerian Mlp Index 0.4 $2.7M 63k 42.95
PowerShares Intl. Dividend Achiev. 0.4 $2.7M 152k 17.45
Rydex S&P 500 Pure Growth ETF 0.4 $2.6M 32k 83.05
Xcel Energy (XEL) 0.4 $2.6M 74k 34.80
Bristol Myers Squibb (BMY) 0.4 $2.5M 40k 64.27
Health Care REIT 0.4 $2.5M 32k 77.32
Vanguard Mid-Cap ETF (VO) 0.4 $2.5M 19k 132.72
iShares S&P MidCap 400 Index (IJH) 0.4 $2.5M 16k 152.50
iShares Morningstar Large Core Idx (ILCB) 0.4 $2.4M 20k 121.44
Bank of America Corporation (BAC) 0.3 $2.4M 157k 15.37
Energy Select Sector SPDR (XLE) 0.3 $2.4M 31k 77.76
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.4M 20k 118.45
Abbvie (ABBV) 0.3 $2.3M 39k 58.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.3M 13k 177.74
Mondelez Int (MDLZ) 0.3 $2.2M 61k 36.04
Healthcare Tr Amer Inc cl a 0.3 $2.2M 80k 27.88
Consolidated Edison (ED) 0.3 $2.1M 35k 61.00
Industrial SPDR (XLI) 0.3 $2.2M 39k 55.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.2M 65k 33.66
Abbott Laboratories (ABT) 0.3 $2.1M 45k 46.52
SPDR Gold Trust (GLD) 0.3 $2.1M 19k 113.54
Vanguard Total Stock Market ETF (VTI) 0.3 $2.1M 20k 107.22
Alerian Mlp Etf 0.3 $2.1M 129k 16.57
First Trust Morningstar Divid Ledr (FDL) 0.3 $2.1M 90k 23.27
Columbia Ppty Tr 0.3 $2.1M 78k 27.06
Health Care SPDR (XLV) 0.3 $2.1M 28k 72.63
Alliant Energy Corporation (LNT) 0.3 $2.0M 32k 63.17
Kraft Foods 0.3 $2.0M 23k 86.84
iShares Russell Midcap Index Fund (IWR) 0.3 $2.0M 12k 173.31
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.0M 18k 112.97
Waste Management (WM) 0.3 $1.9M 36k 54.17
BB&T Corporation 0.3 $1.9M 49k 38.96
iShares Dow Jones US Utilities (IDU) 0.3 $1.9M 17k 111.94
Nuveen Quality Pref. Inc. Fund II 0.3 $1.9M 208k 9.16
Ventas (VTR) 0.3 $1.8M 25k 73.09
Microsoft Corporation (MSFT) 0.3 $1.8M 44k 40.55
Eli Lilly & Co. (LLY) 0.3 $1.7M 24k 72.31
Meredith Corporation 0.3 $1.7M 31k 55.77
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $1.8M 35k 50.55
McDonald's Corporation (MCD) 0.2 $1.7M 17k 97.83
PowerShares Fin. Preferred Port. 0.2 $1.7M 93k 18.55
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 27k 60.37
General Mills (GIS) 0.2 $1.6M 29k 56.65
Financial Select Sector SPDR (XLF) 0.2 $1.6M 68k 24.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.6M 16k 99.87
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.6M 32k 50.61
Alliance Resource Partners (ARLP) 0.2 $1.6M 47k 33.40
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.6M 111k 14.20
Schwab U S Small Cap ETF (SCHA) 0.2 $1.5M 27k 57.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.5M 12k 121.56
General Motors Company (GM) 0.2 $1.5M 41k 37.57
Vanguard European ETF (VGK) 0.2 $1.5M 27k 54.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.5M 61k 24.03
E.I. du Pont de Nemours & Company 0.2 $1.4M 20k 71.05
Southern Company (SO) 0.2 $1.4M 33k 44.18
Ubs Ag Jersey Brh exch sec lkd41 0.2 $1.4M 60k 23.56
Ishares Inc em mkt min vol (EEMV) 0.2 $1.5M 25k 59.12
Facebook Inc cl a (META) 0.2 $1.4M 17k 81.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.4M 25k 58.55
Royal Dutch Shell 0.2 $1.3M 22k 59.73
Starbucks Corporation (SBUX) 0.2 $1.3M 14k 95.14
Hospitality Properties Trust 0.2 $1.3M 41k 32.98
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $1.4M 53k 25.66
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.3M 18k 76.00
Eaton (ETN) 0.2 $1.3M 20k 67.70
Walt Disney Company (DIS) 0.2 $1.3M 13k 103.96
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.3M 54k 24.33
Vanguard Energy ETF (VDE) 0.2 $1.3M 12k 109.06
Home Depot (HD) 0.2 $1.2M 11k 113.85
Honeywell International (HON) 0.2 $1.2M 11k 104.39
PG&E Corporation (PCG) 0.2 $1.2M 23k 53.02
iShares Dow Jones US Pharm Indx (IHE) 0.2 $1.2M 7.1k 172.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 30k 39.96
Dow Chemical Company 0.2 $1.1M 23k 48.22
American Electric Power Company (AEP) 0.2 $1.1M 20k 56.06
Visa (V) 0.2 $1.1M 18k 65.47
Ishares Tr usa min vo (USMV) 0.2 $1.1M 28k 41.15
Deere & Company (DE) 0.2 $1.1M 12k 87.69
Baidu (BIDU) 0.2 $1.1M 5.1k 208.71
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.1M 51k 21.09
Mattel (MAT) 0.1 $1.0M 44k 22.98
Yum! Brands (YUM) 0.1 $1.0M 13k 78.52
Gilead Sciences (GILD) 0.1 $1.0M 11k 98.97
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.0M 6.7k 153.83
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.0M 11k 96.73
Alibaba Group Holding (BABA) 0.1 $987k 12k 82.10
Annaly Capital Management 0.1 $923k 90k 10.29
U.S. Bancorp (USB) 0.1 $942k 22k 43.62
Blackstone 0.1 $976k 25k 39.19
Cummins (CMI) 0.1 $918k 6.6k 139.07
Union Pacific Corporation (UNP) 0.1 $969k 8.9k 108.44
HCP 0.1 $967k 22k 43.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $949k 8.7k 109.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $950k 32k 29.94
Ares Capital Corporation (ARCC) 0.1 $859k 50k 17.16
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $875k 61k 14.39
Ishares Tr epra/nar na i 0.1 $852k 14k 59.71
Ishares High Dividend Equity F (HDV) 0.1 $850k 11k 74.90
Vanguard S&p 500 Etf idx (VOO) 0.1 $850k 4.5k 189.06
Walgreen Boots Alliance (WBA) 0.1 $908k 11k 84.36
Cisco Systems (CSCO) 0.1 $825k 30k 27.74
Hess (HES) 0.1 $802k 12k 67.76
Schlumberger (SLB) 0.1 $843k 10k 83.72
Exelon Corporation (EXC) 0.1 $814k 24k 33.60
Clorox Company (CLX) 0.1 $807k 7.3k 110.75
Piedmont Office Realty Trust (PDM) 0.1 $788k 42k 18.59
Vanguard Consumer Discretionary ETF (VCR) 0.1 $789k 6.5k 121.97
iShares Dow Jones US Technology (IYW) 0.1 $795k 7.6k 104.69
John Hancock Preferred Income Fund (HPI) 0.1 $810k 39k 20.87
Ensco Plc Shs Class A 0.1 $842k 40k 20.94
Norfolk Southern (NSC) 0.1 $742k 7.3k 101.97
International Business Machines (IBM) 0.1 $721k 4.5k 159.44
Cheniere Energy (LNG) 0.1 $743k 9.6k 77.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $760k 2.7k 276.77
Barclays Bank Plc 8.125% Non C p 0.1 $717k 27k 26.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $769k 7.3k 105.17
Vanguard Mid-Cap Value ETF (VOE) 0.1 $754k 8.2k 91.64
BlackRock Floating Rate Income Trust (BGT) 0.1 $726k 54k 13.40
Express Scripts Holding 0.1 $757k 8.7k 86.77
Phillips 66 (PSX) 0.1 $746k 9.5k 78.84
Market Vectors Etf Tr 0.1 $763k 37k 20.72
Ishares Inc core msci emkt (IEMG) 0.1 $723k 15k 49.02
Kite Rlty Group Tr (KRG) 0.1 $733k 26k 28.10
CSX Corporation (CSX) 0.1 $650k 20k 33.21
Spectra Energy 0.1 $684k 19k 36.14
Automatic Data Processing (ADP) 0.1 $651k 7.5k 86.82
Emerson Electric (EMR) 0.1 $692k 12k 56.72
CVS Caremark Corporation (CVS) 0.1 $656k 6.5k 101.66
CenturyLink 0.1 $696k 20k 34.48
Halliburton Company (HAL) 0.1 $684k 16k 43.91
Trinity Industries (TRN) 0.1 $697k 20k 35.69
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $701k 12k 58.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $699k 14k 48.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $683k 13k 54.81
PowerShares DWA Emerg Markts Tech 0.1 $699k 38k 18.39
Vanguard Consumer Staples ETF (VDC) 0.1 $653k 5.1k 126.92
Vanguard Total World Stock Idx (VT) 0.1 $656k 11k 61.74
Managed High Yield Plus Fund 0.1 $694k 363k 1.91
Delaware Inv Mn Mun Inc Fd I 0.1 $678k 49k 13.82
First Trust Health Care AlphaDEX (FXH) 0.1 $687k 10k 67.14
First Trust Energy AlphaDEX (FXN) 0.1 $676k 32k 21.09
Morgan Stanley cushng mlp etn 0.1 $646k 48k 13.47
Costco Wholesale Corporation (COST) 0.1 $623k 4.1k 151.21
Johnson Controls 0.1 $586k 12k 50.62
Colgate-Palmolive Company (CL) 0.1 $581k 8.4k 69.52
United Technologies Corporation 0.1 $597k 5.1k 117.27
Calumet Specialty Products Partners, L.P 0.1 $605k 25k 24.04
Whiting Petroleum Corporation 0.1 $627k 20k 30.84
Edison International (EIX) 0.1 $598k 9.6k 62.46
Vanguard Natural Resources 0.1 $621k 44k 14.03
Celgene Corporation 0.1 $579k 5.0k 115.11
SanDisk Corporation 0.1 $617k 9.7k 63.70
Skyworks Solutions (SWKS) 0.1 $596k 6.1k 98.07
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $590k 6.6k 89.39
iShares Dow Jones Transport. Avg. (IYT) 0.1 $597k 3.8k 156.57
Vanguard Total Bond Market ETF (BND) 0.1 $625k 7.5k 83.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $611k 6.0k 101.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $643k 7.3k 87.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $614k 9.3k 65.97
Ishares Tr eafe min volat (EFAV) 0.1 $623k 9.5k 65.55
Intercontl Htl New Adr F Spons 0.1 $590k 15k 39.15
Ishares Tr core msci pac (IPAC) 0.1 $590k 12k 51.48
Medtronic (MDT) 0.1 $627k 8.0k 78.02
United Parcel Service (UPS) 0.1 $575k 5.9k 97.21
Amgen (AMGN) 0.1 $510k 3.2k 159.72
Occidental Petroleum Corporation (OXY) 0.1 $566k 7.9k 72.06
Williams Companies (WMB) 0.1 $513k 10k 50.35
Lowe's Companies (LOW) 0.1 $556k 7.5k 74.36
Sempra Energy (SRE) 0.1 $534k 4.9k 108.91
Oracle Corporation (ORCL) 0.1 $523k 12k 43.36
Fortress Investment 0.1 $567k 70k 8.07
Suburban Propane Partners (SPH) 0.1 $552k 13k 42.74
Ferrellgas Partners 0.1 $565k 23k 24.29
Icahn Enterprises (IEP) 0.1 $523k 5.8k 90.34
Flowers Foods (FLO) 0.1 $531k 23k 22.78
iShares Russell 2000 Value Index (IWN) 0.1 $515k 5.0k 103.52
Vanguard Large-Cap ETF (VV) 0.1 $553k 5.8k 95.12
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $510k 20k 25.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $542k 4.8k 112.22
SPDR Barclays Capital High Yield B 0.1 $517k 13k 39.22
iShares Dow Jones US Energy Sector (IYE) 0.1 $536k 12k 43.57
WisdomTree MidCap Dividend Fund (DON) 0.1 $545k 6.3k 86.43
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $525k 9.7k 54.05
Ishares Tr fltg rate nt (FLOT) 0.1 $520k 10k 50.56
Pimco Total Return Etf totl (BOND) 0.1 $519k 4.7k 109.40
Ecolab (ECL) 0.1 $461k 4.0k 114.45
Archer Daniels Midland Company (ADM) 0.1 $498k 11k 47.18
Nextera Energy (NEE) 0.1 $503k 4.8k 104.27
Royal Dutch Shell 0.1 $446k 7.1k 62.43
Target Corporation (TGT) 0.1 $468k 5.7k 81.82
UnitedHealth (UNH) 0.1 $453k 3.8k 119.43
Qualcomm (QCOM) 0.1 $473k 6.8k 69.10
Total (TTE) 0.1 $496k 10k 49.40
Google 0.1 $486k 870.00 558.62
ConAgra Foods (CAG) 0.1 $472k 13k 36.58
Enbridge Energy Partners 0.1 $457k 13k 36.16
Realty Income (O) 0.1 $456k 8.9k 51.46
Prospect Capital Corporation (PSEC) 0.1 $467k 56k 8.34
Technology SPDR (XLK) 0.1 $497k 12k 41.32
Utilities SPDR (XLU) 0.1 $458k 10k 44.43
PowerShares FTSE RAFI US 1000 0.1 $471k 5.2k 91.07
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $466k 11k 43.83
iShares Russell 3000 Value Index (IUSV) 0.1 $471k 3.5k 135.03
PowerShares Preferred Portfolio 0.1 $445k 30k 14.93
Vanguard Information Technology ETF (VGT) 0.1 $486k 4.5k 106.84
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $477k 3.6k 131.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $497k 4.6k 108.49
Market Vectors High Yield Muni. Ind 0.1 $456k 15k 31.29
John Hancock Pref. Income Fund II (HPF) 0.1 $451k 21k 21.03
BlackRock Municipal Bond Trust 0.1 $443k 27k 16.53
Nuveen Select Quality Municipal Fund 0.1 $477k 34k 14.06
Claymore/Sabrient Defensive Eq Idx 0.1 $461k 12k 38.54
Corning Incorporated (GLW) 0.1 $403k 18k 22.64
Diebold Incorporated 0.1 $431k 12k 35.30
PPG Industries (PPG) 0.1 $428k 1.9k 224.79
SYSCO Corporation (SYY) 0.1 $405k 11k 37.80
Potash Corp. Of Saskatchewan I 0.1 $399k 13k 31.98
McKesson Corporation (MCK) 0.1 $385k 1.7k 227.00
Casey's General Stores (CASY) 0.1 $428k 4.7k 90.70
United States Oil Fund 0.1 $420k 25k 16.94
Delta Air Lines (DAL) 0.1 $423k 9.5k 44.70
Otter Tail Corporation (OTTR) 0.1 $413k 13k 32.27
Magellan Midstream Partners 0.1 $380k 4.9k 76.86
iShares Russell 2000 Growth Index (IWO) 0.1 $425k 2.8k 151.62
iShares Silver Trust (SLV) 0.1 $422k 26k 16.06
ProShares Short Russell2000 0.1 $418k 29k 14.62
Cohen & Steers infrastucture Fund (UTF) 0.1 $382k 17k 22.77
Kayne Anderson MLP Investment (KYN) 0.1 $417k 12k 35.85
Vanguard Extended Market ETF (VXF) 0.1 $426k 4.6k 92.25
Nuveen Muni Value Fund (NUV) 0.1 $437k 44k 9.90
Nuveen Fltng Rte Incm Opp 0.1 $403k 35k 11.55
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $399k 17k 24.20
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $395k 3.9k 102.49
Northern Tier Energy 0.1 $433k 17k 25.20
Global X Fds glbx suprinc e (SPFF) 0.1 $436k 30k 14.66
Fmsa Hldgs 0.1 $422k 58k 7.25
Xenia Hotels & Resorts (XHR) 0.1 $383k 17k 22.73
Comcast Corporation (CMCSA) 0.1 $342k 6.1k 56.26
Novo Nordisk A/S (NVO) 0.1 $324k 6.1k 53.54
Amazon (AMZN) 0.1 $355k 956.00 371.34
Under Armour (UAA) 0.1 $349k 4.3k 80.49
Black Hills Corporation (BKH) 0.1 $311k 6.2k 50.35
iShares Russell 1000 Index (IWB) 0.1 $324k 2.8k 115.76
Cooper Tire & Rubber Company 0.1 $308k 7.2k 42.93
NuStar Energy 0.1 $362k 6.0k 60.50
Consumer Discretionary SPDR (XLY) 0.1 $362k 4.8k 75.28
KKR & Co 0.1 $309k 14k 22.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $316k 3.2k 97.53
iShares S&P SmallCap 600 Growth (IJT) 0.1 $366k 2.8k 129.93
Vanguard Small-Cap Growth ETF (VBK) 0.1 $335k 2.5k 132.52
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $331k 7.1k 46.69
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $307k 8.6k 35.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $334k 2.8k 119.29
Dreyfus High Yield Strategies Fund 0.1 $361k 100k 3.63
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $308k 10k 30.89
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $318k 6.6k 47.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $328k 6.5k 50.57
Linn 0.1 $326k 34k 9.69
Google Inc Class C 0.1 $307k 565.00 543.36
Geo Group Inc/the reit (GEO) 0.1 $310k 7.0k 44.21
Vale (VALE) 0.0 $255k 44k 5.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $243k 5.5k 44.26
Goldman Sachs (GS) 0.0 $279k 1.5k 187.25
Great Plains Energy Incorporated 0.0 $289k 11k 26.68
Continental Resources 0.0 $272k 6.2k 43.82
International Paper Company (IP) 0.0 $265k 4.8k 55.47
Valero Energy Corporation (VLO) 0.0 $256k 4.0k 64.13
Becton, Dickinson and (BDX) 0.0 $259k 1.8k 143.01
Hewlett-Packard Company 0.0 $241k 7.9k 30.61
Biogen Idec (BIIB) 0.0 $276k 652.00 423.31
EMC Corporation 0.0 $239k 9.2k 25.88
General Dynamics Corporation (GD) 0.0 $245k 1.8k 135.43
Hershey Company (HSY) 0.0 $267k 2.6k 100.79
Applied Materials (AMAT) 0.0 $254k 11k 22.51
Rite Aid Corporation 0.0 $241k 28k 8.72
Lorillard 0.0 $247k 3.7k 65.99
Key (KEY) 0.0 $301k 21k 14.23
DTE Energy Company (DTE) 0.0 $305k 3.8k 80.62
Omega Healthcare Investors (OHI) 0.0 $257k 6.3k 40.85
Oneok Partners 0.0 $266k 6.5k 40.64
Hyatt Hotels Corporation (H) 0.0 $238k 4.0k 59.13
Vanguard Financials ETF (VFH) 0.0 $299k 6.1k 49.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $247k 1.4k 170.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $295k 6.0k 48.79
American Capital Agency 0.0 $258k 12k 21.33
Tesla Motors (TSLA) 0.0 $257k 1.4k 188.69
First Trust Financials AlphaDEX (FXO) 0.0 $258k 11k 23.45
PowerShares Build America Bond Portfolio 0.0 $252k 8.4k 30.03
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $279k 5.1k 54.73
iShares MSCI Germany Index Fund (EWG) 0.0 $305k 10k 29.85
Vanguard Health Care ETF (VHT) 0.0 $242k 1.8k 135.73
John Hancock Preferred Income Fund III (HPS) 0.0 $243k 13k 18.63
Vanguard Utilities ETF (VPU) 0.0 $256k 2.6k 97.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $247k 17k 14.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $299k 3.4k 86.87
Dreyfus Municipal Income 0.0 $261k 27k 9.65
Pioneer High Income Trust (PHT) 0.0 $241k 19k 12.85
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $246k 1.8k 133.41
Nuveen Investment Quality Munl Fund 0.0 $242k 16k 15.64
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $244k 5.5k 44.40
Guggenheim Bulletshs Etf equity 0.0 $282k 11k 26.23
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $302k 9.8k 30.91
Chambers Str Pptys 0.0 $301k 38k 7.88
Vodafone Group New Adr F (VOD) 0.0 $276k 8.4k 32.69
Monogram Residential Trust 0.0 $248k 27k 9.33
Two Harbors Investment 0.0 $197k 19k 10.57
FedEx Corporation (FDX) 0.0 $234k 1.4k 166.90
American Eagle Outfitters (AEO) 0.0 $179k 10k 17.37
Leggett & Platt (LEG) 0.0 $230k 5.1k 45.52
Pitney Bowes (PBI) 0.0 $205k 8.7k 23.51
Transocean (RIG) 0.0 $211k 15k 14.39
Supervalu 0.0 $187k 16k 11.67
Harley-Davidson (HOG) 0.0 $234k 3.9k 60.03
Avista Corporation (AVA) 0.0 $200k 5.9k 34.16
Western Digital (WDC) 0.0 $224k 2.5k 90.76
Darden Restaurants (DRI) 0.0 $208k 3.0k 69.45
Cabela's Incorporated 0.0 $232k 4.2k 55.41
Raytheon Company 0.0 $226k 2.1k 108.39
Novartis (NVS) 0.0 $226k 2.3k 97.54
eBay (EBAY) 0.0 $218k 3.8k 58.06
Stryker Corporation (SYK) 0.0 $226k 2.5k 91.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $236k 12k 19.16
EOG Resources (EOG) 0.0 $226k 2.5k 91.39
Westar Energy 0.0 $202k 5.2k 38.73
PowerShares DB Com Indx Trckng Fund 0.0 $201k 12k 17.13
Array BioPharma 0.0 $173k 24k 7.35
StoneMor Partners 0.0 $203k 7.0k 29.08
iShares MSCI Japan Index 0.0 $178k 14k 12.55
Regal-beloit Corporation (RRX) 0.0 $220k 2.8k 79.77
Oge Energy Corp (OGE) 0.0 $225k 7.2k 31.44
MFA Mortgage Investments 0.0 $236k 30k 7.87
National Grid 0.0 $236k 3.7k 64.18
Unilever (UL) 0.0 $211k 5.1k 41.72
Integrys Energy 0.0 $233k 3.2k 71.98
iShares Russell Midcap Value Index (IWS) 0.0 $202k 2.7k 74.90
Oasis Petroleum 0.0 $226k 16k 14.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $205k 1.6k 131.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $186k 15k 12.86
Blackrock Municipal Income Trust (BFK) 0.0 $225k 15k 14.65
DNP Select Income Fund (DNP) 0.0 $183k 18k 10.45
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $200k 1.9k 103.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $203k 4.8k 42.58
Barclays Bank 0.0 $200k 7.8k 25.72
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $211k 13k 15.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $171k 21k 8.20
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $178k 23k 7.61
Sprott Physical Gold Trust (PHYS) 0.0 $192k 20k 9.78
Nuveen Enhanced Mun Value 0.0 $203k 13k 15.80
First Trust/Aberdeen Global Opportunity 0.0 $192k 16k 11.69
Neuberger Ber. CA Intermediate Muni Fund 0.0 $228k 14k 15.89
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $215k 5.0k 43.18
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $201k 4.1k 48.66
Powershares Etf Tr Ii s^p500 low vol 0.0 $221k 5.8k 38.01
Exchange Traded Concepts Tr york hiinc m 0.0 $175k 15k 11.48
Northfield Bancorp (NFBK) 0.0 $181k 12k 14.75
Spirit Realty reit 0.0 $205k 17k 11.96
Memorial Resource Development 0.0 $226k 13k 17.73
Orbital Atk 0.0 $231k 3.0k 76.95
Eversource Energy (ES) 0.0 $212k 4.2k 50.12
Encana Corp 0.0 $124k 11k 10.98
Ashford Hospitality Trust 0.0 $111k 12k 9.65
Poly 0.0 $156k 12k 13.45
iShares Gold Trust 0.0 $156k 14k 11.31
Hawthorn Bancshares (HWBK) 0.0 $146k 11k 13.43
Chimera Investment Corporation 0.0 $136k 44k 3.08
Templeton Global Income Fund 0.0 $112k 16k 7.23
AllianceBernstein Income Fund 0.0 $117k 15k 7.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $167k 12k 14.17
Eaton Vance Short Duration Diversified I (EVG) 0.0 $166k 12k 14.44
iShares FTSE NAREIT Mort. Plus Capp 0.0 $125k 11k 11.71
BlackRock Debt Strategies Fund 0.0 $108k 29k 3.73
Credit Suisse High Yield Bond Fund (DHY) 0.0 $131k 47k 2.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $140k 12k 11.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $168k 17k 9.81
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $144k 10k 13.87
PowerShares Listed Private Eq. 0.0 $121k 11k 11.33
Blackrock Muniassets Fund (MUA) 0.0 $141k 10k 14.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $130k 14k 9.24
Triangle Petroleum Corporation 0.0 $110k 22k 5.07
MiMedx (MDXG) 0.0 $104k 10k 10.25
Central Valley Community Ban 0.0 $160k 15k 11.03
First Trust Strategic 0.0 $149k 11k 14.23
Global X Fds globl x jr m 0.0 $164k 12k 13.71
Sprint 0.0 $120k 25k 4.74
Sirius Xm Holdings 0.0 $151k 40k 3.78
Noble Corp Plc equity 0.0 $148k 11k 14.04
BreitBurn Energy Partners 0.0 $100k 19k 5.38
Frontier Communications 0.0 $76k 11k 6.83
Lee Enterprises, Incorporated 0.0 $67k 21k 3.16
Old Second Ban (OSBC) 0.0 $93k 16k 5.73
Peregrine Pharmaceuticals 0.0 $34k 25k 1.36
Seadrill 0.0 $100k 11k 9.33
Aberdeen Asia-Pacific Income Fund 0.0 $60k 11k 5.50
Cushing MLP Total Return Fund 0.0 $76k 19k 4.06
New York Mortgage Trust 0.0 $86k 11k 7.82
Pengrowth Energy Corp 0.0 $98k 32k 3.05
Just Energy Group 0.0 $60k 13k 4.63
SandRidge Energy 0.0 $21k 11k 1.85
Novagold Resources Inc Cad (NG) 0.0 $29k 10k 2.90
Vista Gold (VGZ) 0.0 $4.0k 14k 0.28
Luna Innovations Incorporated (LUNA) 0.0 $17k 13k 1.36