Investment Centers of America

Investment Centers Of America as of Sept. 30, 2015

Portfolio Holdings for Investment Centers Of America

Investment Centers Of America holds 455 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $19M 170k 110.37
Vanguard Value ETF (VTV) 2.8 $18M 238k 76.79
Vanguard Europe Pacific ETF (VEA) 2.7 $18M 499k 35.66
Vanguard Growth ETF (VUG) 2.6 $17M 172k 100.28
SPDR S&P Dividend (SDY) 2.5 $17M 228k 72.11
Altria (MO) 2.2 $15M 266k 54.32
Summit Hotel Properties (INN) 2.2 $14M 1.2M 11.67
Vanguard Short-Term Bond ETF (BSV) 1.9 $13M 159k 80.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $10M 196k 53.02
Investors Real Estate Trust 1.5 $10M 1.3M 7.74
At&t (T) 1.4 $8.9M 274k 32.61
Vanguard REIT ETF (VNQ) 1.2 $7.8M 103k 75.56
Vanguard Small-Cap ETF (VB) 1.2 $7.7M 71k 107.95
iShares Russell 1000 Growth Index (IWF) 1.1 $7.3M 78k 93.20
iShares Lehman Aggregate Bond (AGG) 1.1 $7.1M 65k 109.61
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $6.7M 174k 38.66
Johnson & Johnson (JNJ) 1.0 $6.5M 70k 93.50
Exxon Mobil Corporation (XOM) 0.9 $5.6M 76k 74.18
Procter & Gamble Company (PG) 0.9 $5.7M 79k 71.98
Vanguard Long-Term Bond ETF (BLV) 0.9 $5.6M 63k 89.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $5.5M 66k 82.95
Vanguard Emerging Markets ETF (VWO) 0.8 $5.5M 166k 33.20
Verizon Communications (VZ) 0.8 $5.5M 125k 43.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $5.2M 61k 84.83
Vanguard Dividend Appreciation ETF (VIG) 0.8 $5.1M 69k 73.67
Healthsouth 0.8 $5.1M 132k 38.37
iShares S&P 500 Growth Index (IVW) 0.8 $4.9M 45k 107.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $4.9M 92k 53.27
Philip Morris International (PM) 0.7 $4.9M 61k 79.35
iShares MSCI EAFE Index Fund (EFA) 0.7 $4.8M 84k 57.32
iShares Russell 2000 Index (IWM) 0.7 $4.8M 44k 109.21
PowerShares QQQ Trust, Series 1 0.7 $4.6M 45k 101.73
General Electric Company 0.7 $4.5M 178k 25.36
Vareit, Inc reits 0.7 $4.5M 587k 7.71
Pepsi (PEP) 0.7 $4.5M 47k 94.03
Coca-Cola Company (KO) 0.7 $4.3M 108k 39.94
Duke Energy (DUK) 0.7 $4.3M 60k 71.82
iShares S&P 500 Index (IVV) 0.6 $4.0M 21k 192.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.9M 75k 52.73
Pfizer (PFE) 0.6 $3.8M 122k 31.33
iShares S&P 500 Value Index (IVE) 0.6 $3.8M 45k 84.03
Spdr S&p 500 Etf (SPY) 0.6 $3.7M 19k 192.01
Merck & Co (MRK) 0.6 $3.8M 76k 49.37
iShares Russell 1000 Value Index (IWD) 0.6 $3.8M 40k 93.29
Rydex S&P 500 Pure Growth ETF 0.6 $3.7M 48k 77.45
Kimberly-Clark Corporation (KMB) 0.6 $3.7M 34k 108.92
Lockheed Martin Corporation (LMT) 0.6 $3.6M 18k 206.42
Citigroup (C) 0.5 $3.4M 69k 49.62
Boeing Company (BA) 0.5 $3.3M 25k 131.31
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.3M 31k 106.46
iShares S&P MidCap 400 Index (IJH) 0.5 $3.3M 24k 136.08
Chevron Corporation (CVX) 0.5 $3.2M 40k 79.00
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.2M 51k 62.74
Berkshire Hathaway (BRK.B) 0.5 $3.1M 24k 130.45
Intel Corporation (INTC) 0.5 $3.1M 102k 30.16
Wal-Mart Stores (WMT) 0.5 $3.0M 47k 64.78
Fastenal Company (FAST) 0.5 $3.0M 83k 36.59
MDU Resources (MDU) 0.5 $3.0M 174k 17.17
Fs Investment Corporation 0.5 $3.0M 318k 9.34
Kinder Morgan (KMI) 0.4 $2.8M 102k 27.74
Rydex S&P Equal Weight ETF 0.4 $2.7M 37k 73.64
BP (BP) 0.4 $2.6M 87k 30.41
ConocoPhillips (COP) 0.4 $2.6M 54k 48.04
iShares Dow Jones Select Dividend (DVY) 0.4 $2.6M 36k 72.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $2.6M 29k 89.98
Vanguard Mid-Cap ETF (VO) 0.4 $2.5M 22k 116.80
Walt Disney Company (DIS) 0.4 $2.5M 25k 101.26
GlaxoSmithKline 0.4 $2.5M 65k 38.65
Vanguard Total Stock Market ETF (VTI) 0.4 $2.5M 25k 98.63
Ishares Tr eafe min volat (EFAV) 0.4 $2.5M 40k 62.41
Ford Motor Company (F) 0.4 $2.4M 178k 13.56
Energy Transfer Partners 0.4 $2.5M 60k 41.09
iShares Russell Midcap Index Fund (IWR) 0.4 $2.4M 16k 155.71
Mondelez Int (MDLZ) 0.4 $2.4M 58k 41.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.4M 108k 21.92
Abbvie (ABBV) 0.3 $2.3M 42k 53.90
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.2M 20k 110.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.3M 80k 28.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.3M 99k 22.82
Whitewave Foods 0.3 $2.2M 56k 40.03
Bristol Myers Squibb (BMY) 0.3 $2.2M 37k 59.42
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.2M 23k 96.58
Alliant Energy Corporation (LNT) 0.3 $2.1M 36k 58.67
iShares Morningstar Large Core Idx (ILCB) 0.3 $2.1M 19k 111.89
BB&T Corporation 0.3 $2.0M 57k 35.55
Enterprise Products Partners (EPD) 0.3 $2.0M 82k 24.75
Jp Morgan Alerian Mlp Index 0.3 $2.0M 67k 30.35
Fireeye 0.3 $2.0M 64k 31.84
Welltower Inc Com reit (WELL) 0.3 $2.0M 30k 67.63
3M Company (MMM) 0.3 $1.9M 14k 141.83
Xcel Energy (XEL) 0.3 $1.9M 55k 35.35
Nuveen Quality Pref. Inc. Fund II 0.3 $1.9M 222k 8.77
Eli Lilly & Co. (LLY) 0.3 $1.9M 22k 83.47
International Business Machines (IBM) 0.3 $1.9M 13k 144.51
Microsoft Corporation (MSFT) 0.3 $1.8M 41k 44.14
Starbucks Corporation (SBUX) 0.3 $1.8M 32k 56.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.8M 11k 162.80
SPDR Gold Trust (GLD) 0.3 $1.8M 17k 106.94
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.8M 79k 22.16
Health Care SPDR (XLV) 0.3 $1.7M 26k 66.07
Consolidated Edison (ED) 0.3 $1.7M 26k 66.90
Financial Select Sector SPDR (XLF) 0.3 $1.7M 74k 22.66
Northstar Rlty Fin 0.3 $1.7M 137k 12.33
Kraft Heinz (KHC) 0.3 $1.7M 24k 70.87
Abbott Laboratories (ABT) 0.2 $1.6M 41k 39.84
Wells Fargo & Company (WFC) 0.2 $1.7M 32k 51.48
Southern Company (SO) 0.2 $1.6M 36k 44.64
PowerShares Fin. Preferred Port. 0.2 $1.6M 90k 18.26
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 27k 60.59
Caterpillar (CAT) 0.2 $1.6M 24k 65.96
Waste Management (WM) 0.2 $1.5M 31k 49.72
Home Depot (HD) 0.2 $1.5M 13k 115.82
Gilead Sciences (GILD) 0.2 $1.6M 16k 98.67
Vanguard Financials ETF (VFH) 0.2 $1.6M 34k 46.34
Bank of America Corporation (BAC) 0.2 $1.5M 96k 15.60
Industrial SPDR (XLI) 0.2 $1.5M 30k 49.98
Schwab U S Small Cap ETF (SCHA) 0.2 $1.5M 30k 50.56
Facebook Inc cl a (META) 0.2 $1.5M 17k 89.67
McDonald's Corporation (MCD) 0.2 $1.5M 15k 98.82
Honeywell International (HON) 0.2 $1.4M 15k 94.54
Hospitality Properties Trust 0.2 $1.4M 56k 25.59
Alerian Mlp Etf 0.2 $1.5M 118k 12.47
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.4M 34k 41.81
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $1.4M 56k 25.28
Nucor Corporation (NUE) 0.2 $1.4M 37k 37.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 12k 116.05
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.4M 32k 43.78
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $1.4M 29k 48.13
General Mills (GIS) 0.2 $1.3M 24k 56.05
Visa (V) 0.2 $1.3M 19k 69.69
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.3M 123k 10.88
Ishares Tr usa min vo (USMV) 0.2 $1.3M 34k 39.61
Eaton (ETN) 0.2 $1.3M 26k 51.35
Healthcare Tr Amer Inc cl a 0.2 $1.3M 55k 24.50
Dow Chemical Company 0.2 $1.2M 29k 42.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.2M 18k 67.39
Ubs Ag Jersey Brh exch sec lkd41 0.2 $1.3M 64k 19.90
SELECT INCOME REIT COM SH BEN int 0.2 $1.2M 66k 18.99
iShares Dow Jones US Utilities (IDU) 0.2 $1.2M 11k 107.28
Royal Dutch Shell 0.2 $1.1M 24k 47.16
Vanguard European ETF (VGK) 0.2 $1.1M 23k 49.14
iShares Dow Jones US Pharm Indx (IHE) 0.2 $1.1M 7.4k 148.66
iShares Morningstar Mid Core Index (IMCB) 0.2 $1.1M 8.2k 138.92
Ishares Inc em mkt min vol (EEMV) 0.2 $1.1M 23k 49.79
Pimco Total Return Etf totl (BOND) 0.2 $1.1M 10k 105.28
Annaly Capital Management 0.2 $1.1M 109k 9.90
Mattel (MAT) 0.2 $1.0M 50k 21.02
Yum! Brands (YUM) 0.2 $1.0M 13k 79.34
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.1M 3.5k 302.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.0M 42k 24.32
PowerShares Intl. Dividend Achiev. 0.2 $1.0M 70k 14.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $958k 29k 32.66
Blackstone 0.1 $967k 30k 31.83
Clorox Company (CLX) 0.1 $966k 8.3k 115.98
Ventas (VTR) 0.1 $997k 18k 56.00
Alliance Resource Partners (ARLP) 0.1 $964k 43k 22.29
Vanguard Energy ETF (VDE) 0.1 $986k 12k 84.37
WisdomTree MidCap Earnings Fund (EZM) 0.1 $994k 12k 86.03
American Electric Power Company (AEP) 0.1 $901k 16k 56.70
Energy Select Sector SPDR (XLE) 0.1 $904k 15k 61.06
Vanguard S&p 500 Etf idx (VOO) 0.1 $917k 5.2k 175.74
Walgreen Boots Alliance (WBA) 0.1 $939k 11k 83.02
U.S. Bancorp (USB) 0.1 $837k 21k 40.93
HCP 0.1 $865k 23k 37.47
First Trust Financials AlphaDEX (FXO) 0.1 $844k 38k 22.48
Vanguard Total Bond Market ETF (BND) 0.1 $867k 11k 81.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $874k 8.4k 104.47
BlackRock Floating Rate Income Trust (BGT) 0.1 $857k 69k 12.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $866k 16k 54.45
Ishares Inc core msci emkt (IEMG) 0.1 $881k 22k 39.65
Columbia Ppty Tr 0.1 $829k 36k 23.29
Union Pacific Corporation (UNP) 0.1 $811k 9.2k 88.18
CVS Caremark Corporation (CVS) 0.1 $788k 8.1k 97.69
Netflix (NFLX) 0.1 $797k 7.8k 102.73
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $793k 21k 37.67
Vanguard Consumer Discretionary ETF (VCR) 0.1 $806k 6.8k 117.87
iShares Dow Jones US Technology (IYW) 0.1 $780k 7.9k 99.21
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $787k 62k 12.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $807k 18k 44.41
Market Vectors Etf Tr 0.1 $776k 40k 19.54
Automatic Data Processing (ADP) 0.1 $698k 8.7k 79.94
CenturyLink 0.1 $743k 29k 25.32
Schlumberger (SLB) 0.1 $733k 11k 68.83
Ares Capital Corporation (ARCC) 0.1 $734k 51k 14.38
Celgene Corporation 0.1 $741k 6.8k 108.21
Barclays Bank Plc 8.125% Non C p 0.1 $737k 29k 25.84
Vanguard Mid-Cap Value ETF (VOE) 0.1 $726k 8.7k 82.99
iShares Dow Jones US Energy Sector (IYE) 0.1 $738k 22k 34.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $704k 7.0k 100.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $734k 28k 26.14
Express Scripts Holding 0.1 $738k 9.1k 80.81
Global X Fds globx supdv us (DIV) 0.1 $741k 31k 23.97
Archer Daniels Midland Company (ADM) 0.1 $660k 16k 41.26
Casey's General Stores (CASY) 0.1 $638k 6.2k 102.57
Exelon Corporation (EXC) 0.1 $655k 22k 29.72
ConAgra Foods (CAG) 0.1 $648k 16k 40.56
Key (KEY) 0.1 $654k 50k 13.01
Utilities SPDR (XLU) 0.1 $676k 16k 43.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $666k 16k 42.65
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $641k 4.7k 137.61
WisdomTree MidCap Dividend Fund (DON) 0.1 $688k 8.8k 78.34
Vanguard Total World Stock Idx (VT) 0.1 $663k 12k 55.29
Managed High Yield Plus Fund 0.1 $650k 406k 1.60
First Trust Energy AlphaDEX (FXN) 0.1 $628k 44k 14.39
Ishares Tr core msci pac (IPAC) 0.1 $668k 15k 44.71
Costco Wholesale Corporation (COST) 0.1 $598k 4.1k 144.37
United Parcel Service (UPS) 0.1 $604k 6.1k 98.90
Emerson Electric (EMR) 0.1 $559k 13k 44.20
Nextera Energy (NEE) 0.1 $609k 6.2k 97.97
Calumet Specialty Products Partners, L.P 0.1 $619k 26k 24.22
Lowe's Companies (LOW) 0.1 $576k 8.3k 69.27
Baidu (BIDU) 0.1 $615k 4.5k 137.77
SanDisk Corporation 0.1 $605k 11k 54.01
Flowers Foods (FLO) 0.1 $577k 23k 24.72
Technology SPDR (XLK) 0.1 $580k 15k 39.55
Vanguard Large-Cap ETF (VV) 0.1 $600k 6.8k 88.03
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $611k 6.3k 97.49
John Hancock Preferred Income Fund (HPI) 0.1 $560k 29k 19.63
Phillips 66 (PSX) 0.1 $614k 7.9k 77.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $577k 31k 18.36
Medtronic (MDT) 0.1 $584k 8.7k 66.80
Cisco Systems (CSCO) 0.1 $553k 21k 26.50
Spectra Energy 0.1 $507k 19k 26.54
E.I. du Pont de Nemours & Company 0.1 $556k 12k 48.35
Halliburton Company (HAL) 0.1 $549k 15k 35.64
Total (TTE) 0.1 $527k 12k 44.77
Google 0.1 $548k 862.00 635.73
Delta Air Lines (DAL) 0.1 $523k 12k 44.56
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $534k 13k 40.83
Skyworks Solutions (SWKS) 0.1 $508k 6.0k 84.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $536k 2.2k 247.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $542k 6.3k 85.45
Ishares High Dividend Equity F (HDV) 0.1 $500k 7.2k 69.80
Bank of New York Mellon Corporation (BK) 0.1 $474k 12k 39.17
Ecolab (ECL) 0.1 $436k 4.0k 109.80
Sherwin-Williams Company (SHW) 0.1 $454k 2.0k 223.43
Amgen (AMGN) 0.1 $453k 3.3k 138.32
Colgate-Palmolive Company (CL) 0.1 $433k 6.8k 63.75
Target Corporation (TGT) 0.1 $477k 6.1k 78.74
United Technologies Corporation 0.1 $437k 4.9k 89.00
Williams Companies (WMB) 0.1 $438k 12k 37.08
General Dynamics Corporation (GD) 0.1 $469k 3.4k 138.02
Oracle Corporation (ORCL) 0.1 $463k 13k 36.31
Under Armour (UAA) 0.1 $457k 4.7k 97.01
Edison International (EIX) 0.1 $458k 7.3k 63.09
Vanguard Natural Resources 0.1 $453k 59k 7.72
Ferrellgas Partners 0.1 $462k 23k 19.80
Realty Income (O) 0.1 $450k 9.6k 47.07
Otter Tail Corporation (OTTR) 0.1 $447k 17k 26.00
Prospect Capital Corporation (PSEC) 0.1 $476k 66k 7.18
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $435k 6.3k 69.49
iShares Dow Jones Transport. Avg. (IYT) 0.1 $465k 3.3k 139.89
Vanguard Information Technology ETF (VGT) 0.1 $441k 4.4k 100.66
SPDR Barclays Capital High Yield B 0.1 $459k 13k 35.68
Market Vectors High Yield Muni. Ind 0.1 $452k 15k 30.60
Nuveen Muni Value Fund (NUV) 0.1 $460k 47k 9.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $480k 11k 44.51
Nuveen Select Quality Municipal Fund 0.1 $486k 37k 13.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $443k 4.8k 92.06
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $485k 9.8k 49.50
Morgan Stanley cushng mlp etn 0.1 $446k 51k 8.69
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $459k 16k 28.26
Global X Fds glbx suprinc e (SPFF) 0.1 $449k 33k 13.51
Proshares Tr Short Russell2000 (RWM) 0.1 $455k 7.1k 64.49
Host Hotels & Resorts (HST) 0.1 $373k 23k 15.96
PPG Industries (PPG) 0.1 $390k 4.4k 88.12
Deere & Company (DE) 0.1 $417k 5.6k 73.86
Stryker Corporation (SYK) 0.1 $421k 4.5k 93.58
Novo Nordisk A/S (NVO) 0.1 $365k 6.7k 54.52
Fortress Investment 0.1 $390k 70k 5.55
Icahn Enterprises (IEP) 0.1 $417k 6.2k 67.67
iShares Russell 2000 Value Index (IWN) 0.1 $392k 4.3k 90.18
iShares Russell 2000 Growth Index (IWO) 0.1 $362k 2.7k 134.02
PowerShares FTSE RAFI US 1000 0.1 $371k 4.5k 82.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $385k 3.5k 109.50
Vanguard Health Care ETF (VHT) 0.1 $421k 3.4k 122.42
John Hancock Pref. Income Fund II (HPF) 0.1 $419k 22k 19.09
Nuveen Fltng Rte Incm Opp 0.1 $421k 42k 9.96
Vanguard Consumer Staples ETF (VDC) 0.1 $414k 3.4k 120.70
BlackRock Municipal Bond Trust 0.1 $406k 26k 15.55
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $405k 17k 24.04
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $421k 11k 37.31
Claymore/Sabrient Defensive Eq Idx 0.1 $365k 10k 35.00
Powershares Senior Loan Portfo mf 0.1 $390k 17k 23.18
Northern Tier Energy 0.1 $404k 18k 22.81
Alibaba Group Holding (BABA) 0.1 $371k 6.2k 59.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $402k 24k 17.10
Norfolk Southern (NSC) 0.1 $344k 4.5k 76.92
Cummins (CMI) 0.1 $340k 3.2k 107.66
Diebold Incorporated 0.1 $328k 11k 29.82
SYSCO Corporation (SYY) 0.1 $310k 7.9k 39.35
Darden Restaurants (DRI) 0.1 $309k 4.4k 69.59
Kroger (KR) 0.1 $342k 9.6k 35.80
Royal Dutch Shell 0.1 $311k 6.5k 47.58
Qualcomm (QCOM) 0.1 $350k 6.5k 53.45
Sempra Energy (SRE) 0.1 $347k 3.6k 96.52
Whiting Petroleum Corporation 0.1 $298k 19k 15.58
iShares Russell 1000 Index (IWB) 0.1 $343k 3.2k 106.89
Enbridge Energy Partners 0.1 $305k 12k 24.75
Suburban Propane Partners (SPH) 0.1 $299k 9.1k 32.71
Magellan Midstream Partners 0.1 $324k 5.4k 60.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $333k 3.8k 88.42
iShares S&P SmallCap 600 Growth (IJT) 0.1 $343k 2.8k 120.39
Vanguard Small-Cap Growth ETF (VBK) 0.1 $348k 2.9k 118.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $351k 7.4k 47.68
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $310k 9.7k 31.85
PowerShares Preferred Portfolio 0.1 $343k 24k 14.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $314k 3.7k 84.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $348k 3.0k 114.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $298k 4.2k 71.79
First Trust Health Care AlphaDEX (FXH) 0.1 $317k 5.5k 58.14
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $335k 14k 24.72
Chambers Str Pptys 0.1 $359k 55k 6.52
Google Inc Class C 0.1 $348k 577.00 603.12
Geo Group Inc/the reit (GEO) 0.1 $300k 10k 29.92
Gopro (GPRO) 0.1 $352k 11k 30.91
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $301k 16k 19.18
Corning Incorporated (GLW) 0.0 $281k 16k 17.14
Goldman Sachs (GS) 0.0 $254k 1.5k 173.73
MasterCard Incorporated (MA) 0.0 $264k 2.9k 91.19
CSX Corporation (CSX) 0.0 $293k 11k 26.54
FedEx Corporation (FDX) 0.0 $259k 1.8k 143.89
Teva Pharmaceutical Industries (TEVA) 0.0 $233k 4.2k 56.08
Great Plains Energy Incorporated 0.0 $242k 9.0k 26.99
Continental Resources 0.0 $246k 8.5k 28.89
Genuine Parts Company (GPC) 0.0 $239k 2.9k 82.61
IDEXX Laboratories (IDXX) 0.0 $230k 3.1k 74.19
Potash Corp. Of Saskatchewan I 0.0 $257k 13k 20.16
Becton, Dickinson and (BDX) 0.0 $272k 2.0k 132.94
McKesson Corporation (MCK) 0.0 $251k 1.3k 186.06
Nike (NKE) 0.0 $237k 1.9k 122.04
UnitedHealth (UNH) 0.0 $250k 2.1k 116.66
Black Hills Corporation (BKH) 0.0 $278k 6.7k 41.46
Cooper Tire & Rubber Company 0.0 $265k 6.7k 39.71
DTE Energy Company (DTE) 0.0 $264k 3.3k 80.41
Hormel Foods Corporation (HRL) 0.0 $257k 4.0k 63.65
NuStar Energy 0.0 $237k 5.3k 44.77
Cheniere Energy (LNG) 0.0 $243k 5.0k 48.75
National Grid 0.0 $253k 3.7k 68.81
Unilever (UL) 0.0 $269k 6.6k 40.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $274k 1.7k 156.66
Consumer Discretionary SPDR (XLY) 0.0 $273k 3.7k 74.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $279k 2.7k 105.12
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $275k 2.9k 95.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $262k 2.5k 104.59
PowerShares Build America Bond Portfolio 0.0 $235k 8.0k 29.40
PowerShares DB Agriculture Fund 0.0 $270k 13k 20.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $281k 2.3k 124.23
PowerShares DWA Emerg Markts Tech 0.0 $241k 16k 15.35
Vanguard Utilities ETF (VPU) 0.0 $263k 2.8k 92.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $265k 20k 13.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $258k 3.3k 78.90
Dreyfus Municipal Income 0.0 $248k 26k 9.40
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $235k 1.9k 124.40
WisdomTree SmallCap Dividend Fund (DES) 0.0 $284k 4.5k 62.89
Dreyfus High Yield Strategies Fund 0.0 $250k 82k 3.07
Delaware Inv Mn Mun Inc Fd I 0.0 $268k 20k 13.12
Guggenheim Bulletshs Etf equity 0.0 $281k 11k 26.14
Spirit Airlines (SAVEQ) 0.0 $256k 5.4k 47.11
Claymore Etf gug blt2017 hy 0.0 $242k 9.6k 25.29
D First Tr Exchange-traded (FPE) 0.0 $260k 14k 18.70
Sprint 0.0 $271k 70k 3.85
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $268k 11k 23.61
Intercontl Htl New Adr F Spons 0.0 $260k 7.5k 34.67
Kite Rlty Group Tr (KRG) 0.0 $275k 12k 23.70
Eversource Energy (ES) 0.0 $233k 4.6k 51.04
Chimera Investment Corp etf 0.0 $233k 18k 13.35
Global Net Lease 0.0 $268k 29k 9.18
Comcast Corporation (CMCSA) 0.0 $219k 3.9k 56.39
Vale (VALE) 0.0 $191k 45k 4.22
Ameren Corporation (AEE) 0.0 $203k 4.8k 41.94
Travelers Companies (TRV) 0.0 $201k 2.0k 98.82
Transocean (RIG) 0.0 $206k 16k 12.73
Boston Scientific Corporation (BSX) 0.0 $199k 12k 16.15
Avista Corporation (AVA) 0.0 $224k 6.7k 33.45
Valero Energy Corporation (VLO) 0.0 $210k 3.5k 60.41
Hershey Company (HSY) 0.0 $213k 2.3k 92.05
United States Oil Fund 0.0 $189k 13k 14.50
Array BioPharma 0.0 $170k 37k 4.55
StoneMor Partners 0.0 $227k 8.4k 27.16
GameStop (GME) 0.0 $225k 5.4k 41.44
Textainer Group Holdings 0.0 $166k 10k 16.50
MFA Mortgage Investments 0.0 $212k 31k 6.80
American Capital Agency 0.0 $226k 12k 18.81
iShares Silver Trust (SLV) 0.0 $226k 16k 13.79
Eaton Vance Short Duration Diversified I (EVG) 0.0 $179k 13k 13.37
Piedmont Office Realty Trust (PDM) 0.0 $216k 12k 18.10
Kayne Anderson MLP Investment (KYN) 0.0 $209k 9.0k 23.30
John Hancock Preferred Income Fund III (HPS) 0.0 $177k 11k 16.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $178k 17k 10.61
SPDR S&P Pharmaceuticals (XPH) 0.0 $219k 4.6k 47.18
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $191k 13k 14.52
BlackRock Global Energy & Resources Trus (BGR) 0.0 $171k 12k 13.83
Blackrock Munivest Fund II (MVT) 0.0 $219k 14k 15.41
Nuveen Investment Quality Munl Fund 0.0 $206k 14k 14.75
SPDR Dow Jones Global Real Estate (RWO) 0.0 $207k 4.6k 45.07
Neuberger Ber. CA Intermediate Muni Fund 0.0 $209k 14k 14.56
Rydex S&P Equal Weight Utilities 0.0 $226k 3.2k 70.47
MiMedx (MDXG) 0.0 $182k 19k 9.86
Powershares Etf Trust dyna buybk ach 0.0 $225k 5.1k 43.86
Powershares Etf Tr Ii s^p500 low vol 0.0 $202k 5.6k 35.91
Advisorshares Tr trimtabs flt (SURE) 0.0 $215k 4.1k 52.99
Blackrock Multi-sector Incom other (BIT) 0.0 $185k 12k 15.96
Sirius Xm Holdings 0.0 $177k 47k 3.75
Guggenheim Bulletshares 2020 H mf 0.0 $213k 9.1k 23.54
Vodafone Group New Adr F (VOD) 0.0 $207k 6.6k 31.58
Xenia Hotels & Resorts (XHR) 0.0 $182k 10k 17.45
Two Harbors Investment 0.0 $147k 17k 8.88
Encana Corp 0.0 $120k 18k 6.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $103k 11k 9.65
Rite Aid Corporation 0.0 $163k 27k 5.99
Micron Technology (MU) 0.0 $149k 10k 14.81
iShares MSCI Japan Index 0.0 $162k 14k 11.37
Old Second Ban (OSBC) 0.0 $101k 16k 6.22
iShares Gold Trust 0.0 $143k 13k 10.82
Oasis Petroleum 0.0 $150k 17k 8.80
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $154k 16k 9.89
DNP Select Income Fund (DNP) 0.0 $150k 17k 8.87
iShares FTSE NAREIT Mort. Plus Capp 0.0 $116k 12k 9.94
BlackRock Debt Strategies Fund 0.0 $103k 31k 3.33
Credit Suisse High Yield Bond Fund (DHY) 0.0 $106k 47k 2.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $147k 18k 8.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $147k 20k 7.21
Blackrock Muniassets Fund (MUA) 0.0 $135k 10k 13.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $139k 11k 12.28
PIMCO Strategic Global Government Fund (RCS) 0.0 $104k 12k 8.69
Pioneer High Income Trust (PHT) 0.0 $159k 16k 10.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $154k 22k 7.14
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $149k 25k 5.98
Sprott Physical Gold Trust (PHYS) 0.0 $135k 15k 9.23
First Trust/Aberdeen Global Opportunity 0.0 $123k 13k 9.65
Exchange Traded Concepts Tr york hiinc m 0.0 $101k 15k 6.93
Linn 0.0 $116k 42k 2.77
Spirit Realty reit 0.0 $152k 17k 9.22
Monogram Residential Trust 0.0 $135k 15k 9.28
Fairmount Santrol Holdings 0.0 $143k 53k 2.71
Barrick Gold Corp (GOLD) 0.0 $67k 10k 6.47
Supervalu 0.0 $88k 12k 7.21
BreitBurn Energy Partners 0.0 $41k 20k 2.02
Frontier Communications 0.0 $77k 16k 4.78
Chesapeake Energy Corporation 0.0 $84k 12k 7.28
Ashford Hospitality Trust 0.0 $71k 12k 6.17
Lee Enterprises, Incorporated 0.0 $44k 21k 2.07
Teck Resources Ltd cl b (TECK) 0.0 $61k 13k 4.81
Seadrill 0.0 $96k 16k 5.89
Templeton Global Income Fund 0.0 $79k 13k 6.05
8x8 (EGHT) 0.0 $88k 11k 8.38
Oncothyreon 0.0 $34k 12k 2.74
Global X Fds globl x jr m 0.0 $97k 11k 8.77
Tremor Video 0.0 $34k 18k 1.87
Key Energy Services 0.0 $5.0k 13k 0.40
AK Steel Holding Corporation 0.0 $26k 11k 2.41
Vista Gold (VGZ) 0.0 $4.0k 14k 0.28
Triangle Petroleum Corporation 0.0 $22k 17k 1.33
Pengrowth Energy Corp 0.0 $23k 27k 0.85