Investment Centers of America

Investment Centers Of America as of March 31, 2016

Portfolio Holdings for Investment Centers Of America

Investment Centers Of America holds 536 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 3.4 $30M 843k 35.88
Vanguard Value ETF (VTV) 3.1 $28M 335k 82.38
Vanguard Growth ETF (VUG) 2.9 $26M 245k 106.46
SPDR S&P Dividend (SDY) 2.5 $22M 279k 79.92
Altria (MO) 2.1 $19M 306k 62.68
At&t (T) 1.8 $16M 411k 39.31
Vanguard Short-Term Bond ETF (BSV) 1.8 $16M 194k 80.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $14M 257k 54.53
iShares Lehman Aggregate Bond (AGG) 1.3 $12M 107k 110.79
Investors Real Estate Trust 1.3 $12M 1.6M 7.26
Summit Hotel Properties (INN) 1.2 $11M 938k 11.97
iShares Russell 1000 Growth Index (IWF) 1.2 $11M 110k 99.80
Vanguard Small-Cap ETF (VB) 1.2 $11M 98k 111.58
Vanguard REIT ETF (VNQ) 1.2 $11M 127k 83.68
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $10M 258k 39.11
Johnson & Johnson (JNJ) 1.1 $9.9M 92k 108.23
Exxon Mobil Corporation (XOM) 1.1 $9.6M 115k 83.51
Procter & Gamble Company (PG) 1.1 $9.6M 117k 82.20
Verizon Communications (VZ) 1.0 $9.3M 173k 53.99
iShares S&P 500 Growth Index (IVW) 1.0 $9.0M 78k 116.01
Vanguard Emerging Markets ETF (VWO) 1.0 $8.9M 259k 34.61
Vanguard Dividend Appreciation ETF (VIG) 1.0 $8.7M 107k 81.19
Vanguard Long-Term Bond ETF (BLV) 1.0 $8.6M 93k 93.11
iShares Russell 1000 Value Index (IWD) 0.9 $8.5M 86k 98.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $7.9M 97k 81.52
General Electric Company 0.8 $7.2M 227k 31.85
Philip Morris International (PM) 0.8 $7.3M 74k 98.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $6.9M 80k 86.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $6.9M 130k 53.16
iShares Russell 2000 Index (IWM) 0.8 $6.8M 62k 110.82
Rydex S&P 500 Pure Growth ETF 0.8 $6.9M 86k 79.43
Ishares Tr eafe min volat (EFAV) 0.7 $6.6M 100k 66.40
Quanta Services (PWR) 0.7 $6.5M 287k 22.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $6.5M 122k 53.41
iShares S&P 500 Value Index (IVE) 0.7 $6.2M 69k 89.93
Coca-Cola Company (KO) 0.7 $6.1M 131k 46.39
Kimberly-Clark Corporation (KMB) 0.6 $5.7M 43k 134.22
Vareit, Inc reits 0.6 $5.8M 648k 8.88
Pepsi (PEP) 0.6 $5.7M 56k 102.03
Duke Energy (DUK) 0.6 $5.7M 71k 80.48
Spdr S&p 500 Etf (SPY) 0.6 $5.5M 27k 205.57
iShares S&P 500 Index (IVV) 0.6 $5.5M 27k 206.53
iShares S&P MidCap 400 Index (IJH) 0.6 $5.5M 38k 144.08
iShares S&P SmallCap 600 Index (IJR) 0.6 $5.3M 47k 112.76
Vanguard Total Stock Market ETF (VTI) 0.6 $5.4M 51k 104.81
Pfizer (PFE) 0.6 $5.3M 178k 29.65
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.1M 90k 57.11
Chevron Corporation (CVX) 0.6 $5.0M 53k 95.71
Healthsouth 0.6 $5.0M 132k 37.63
Vanguard High Dividend Yield ETF (VYM) 0.5 $4.8M 69k 68.96
MDU Resources (MDU) 0.5 $4.6M 234k 19.47
Xcel Energy (XEL) 0.5 $4.6M 109k 41.81
PowerShares QQQ Trust, Series 1 0.5 $4.5M 41k 109.12
Merck & Co (MRK) 0.5 $4.4M 83k 52.77
iShares Russell Midcap Index Fund (IWR) 0.5 $4.3M 27k 162.93
Lockheed Martin Corporation (LMT) 0.5 $4.1M 19k 221.36
Fs Investment Corporation 0.5 $4.1M 445k 9.20
Walt Disney Company (DIS) 0.5 $4.0M 41k 99.31
Fastenal Company (FAST) 0.5 $4.1M 83k 49.03
Vanguard Mid-Cap ETF (VO) 0.5 $4.1M 34k 121.02
3M Company (MMM) 0.4 $3.9M 23k 166.26
Vanguard Small-Cap Value ETF (VBR) 0.4 $3.8M 37k 101.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $3.7M 146k 25.74
Abbvie (ABBV) 0.4 $3.8M 66k 57.43
Intel Corporation (INTC) 0.4 $3.6M 111k 32.28
First Trust Morningstar Divid Ledr (FDL) 0.4 $3.6M 139k 25.59
Ishares Inc core msci emkt (IEMG) 0.4 $3.5M 83k 41.59
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.4M 30k 113.74
Waste Management (WM) 0.4 $3.3M 56k 59.35
Bristol Myers Squibb (BMY) 0.4 $3.3M 52k 63.88
Wells Fargo & Company (WFC) 0.4 $3.3M 69k 48.46
Southern Company (SO) 0.4 $3.2M 63k 51.60
Starbucks Corporation (SBUX) 0.4 $3.2M 54k 59.72
Consolidated Edison (ED) 0.3 $3.0M 39k 76.78
Nucor Corporation (NUE) 0.3 $3.0M 63k 47.31
GlaxoSmithKline 0.3 $2.9M 72k 40.48
Ford Motor Company (F) 0.3 $3.0M 220k 13.50
Mondelez Int (MDLZ) 0.3 $2.9M 74k 40.00
Home Depot (HD) 0.3 $2.8M 21k 133.22
Target Corporation (TGT) 0.3 $2.9M 35k 82.41
Microsoft Corporation (MSFT) 0.3 $2.8M 50k 55.33
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 46k 59.19
Enterprise Products Partners (EPD) 0.3 $2.8M 112k 24.64
iShares Dow Jones Select Dividend (DVY) 0.3 $2.7M 34k 81.60
SPDR Gold Trust (GLD) 0.3 $2.6M 22k 117.88
Kinder Morgan (KMI) 0.3 $2.6M 144k 17.92
Facebook Inc cl a (META) 0.3 $2.6M 23k 113.74
Welltower Inc Com reit (WELL) 0.3 $2.6M 37k 69.35
Caterpillar (CAT) 0.3 $2.5M 33k 76.87
Healthcare Tr Amer Inc cl a 0.3 $2.5M 86k 29.43
International Business Machines (IBM) 0.3 $2.5M 16k 151.61
Kraft Heinz (KHC) 0.3 $2.4M 31k 78.59
McDonald's Corporation (MCD) 0.3 $2.4M 19k 125.95
Health Care SPDR (XLV) 0.3 $2.4M 35k 67.94
Rydex S&P Equal Weight ETF 0.3 $2.3M 30k 78.83
Alerian Mlp Etf 0.3 $2.3M 210k 10.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.3M 81k 28.96
ConocoPhillips (COP) 0.2 $2.2M 56k 40.16
Honeywell International (HON) 0.2 $2.2M 20k 111.97
Utilities SPDR (XLU) 0.2 $2.2M 45k 49.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.2M 102k 21.63
Abbott Laboratories (ABT) 0.2 $2.1M 51k 41.45
Hospitality Properties Trust 0.2 $2.2M 81k 26.56
Visa (V) 0.2 $2.2M 28k 76.83
Ventas (VTR) 0.2 $2.2M 35k 62.82
Schwab U S Small Cap ETF (SCHA) 0.2 $2.1M 41k 51.92
Vanguard Total Bond Market ETF (BND) 0.2 $2.1M 25k 82.83
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.1M 76k 27.10
General Mills (GIS) 0.2 $2.0M 32k 63.33
Financial Select Sector SPDR (XLF) 0.2 $2.0M 89k 22.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.0M 11k 176.88
Nuveen Quality Pref. Inc. Fund II 0.2 $1.9M 216k 9.00
Wal-Mart Stores (WMT) 0.2 $1.9M 28k 68.54
Eli Lilly & Co. (LLY) 0.2 $1.9M 27k 71.75
Dow Chemical Company 0.2 $1.9M 37k 50.86
Gilead Sciences (GILD) 0.2 $1.9M 21k 91.49
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.9M 10k 188.50
Mattel (MAT) 0.2 $1.8M 54k 33.57
Columbia Ppty Tr 0.2 $1.8M 83k 21.92
Vanguard Financials ETF (VFH) 0.2 $1.7M 37k 46.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.7M 39k 44.95
Energy Select Sector SPDR (XLE) 0.2 $1.6M 26k 61.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.6M 13k 118.87
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 20k 79.29
iShares Dow Jones US Utilities (IDU) 0.2 $1.6M 13k 123.75
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.6M 36k 44.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.6M 15k 108.88
Vanguard Consumer Staples ETF (VDC) 0.2 $1.6M 12k 135.81
Vanguard Energy ETF (VDE) 0.2 $1.6M 19k 85.67
Ishares High Dividend Equity F (HDV) 0.2 $1.6M 21k 77.99
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.7M 32k 52.22
Royal Dutch Shell 0.2 $1.5M 31k 48.48
Key (KEY) 0.2 $1.5M 140k 11.03
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.5M 143k 10.35
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $1.6M 61k 25.63
PowerShares Fin. Preferred Port. 0.2 $1.6M 83k 18.79
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.5M 20k 75.71
CenturyLink 0.2 $1.4M 44k 31.85
Industrial SPDR (XLI) 0.2 $1.4M 26k 55.45
Energy Transfer Partners 0.2 $1.4M 44k 32.01
John Hancock Preferred Income Fund (HPI) 0.2 $1.5M 66k 22.18
Ishares Tr usa min vo (USMV) 0.2 $1.4M 32k 43.98
U.S. Bancorp (USB) 0.1 $1.4M 33k 40.54
Costco Wholesale Corporation (COST) 0.1 $1.3M 8.4k 158.11
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.4M 12k 118.81
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.3M 30k 44.52
Piedmont Office Realty Trust (PDM) 0.1 $1.3M 66k 20.27
Ubs Ag Jersey Brh exch sec lkd41 0.1 $1.3M 65k 20.44
Walgreen Boots Alliance (WBA) 0.1 $1.3M 16k 84.24
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.2M 8.5k 145.16
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 25k 51.55
SELECT INCOME REIT COM SH BEN int 0.1 $1.2M 53k 23.02
Eaton (ETN) 0.1 $1.3M 20k 62.56
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.6k 767.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 35k 34.51
Yum! Brands (YUM) 0.1 $1.2M 14k 81.92
Casey's General Stores (CASY) 0.1 $1.2M 11k 112.74
Clorox Company (CLX) 0.1 $1.2M 9.5k 126.50
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.2M 8.2k 145.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 24k 48.80
United Parcel Service (UPS) 0.1 $1.1M 10k 106.61
Nextera Energy (NEE) 0.1 $1.1M 9.4k 118.99
Schlumberger (SLB) 0.1 $1.1M 15k 73.62
Exelon Corporation (EXC) 0.1 $1.1M 31k 35.77
Netflix (NFLX) 0.1 $1.1M 11k 101.88
PowerShares Preferred Portfolio 0.1 $1.0M 70k 14.99
Vanguard European ETF (VGK) 0.1 $1.1M 23k 48.35
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 9.6k 109.41
PowerShares Intl. Dividend Achiev. 0.1 $1.1M 78k 13.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.1M 8.8k 126.53
Pimco Total Return Etf totl (BOND) 0.1 $1.0M 9.9k 105.44
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.1M 59k 18.55
Blackstone 0.1 $997k 35k 28.15
Cisco Systems (CSCO) 0.1 $967k 34k 28.49
Union Pacific Corporation (UNP) 0.1 $994k 12k 79.87
E.I. du Pont de Nemours & Company 0.1 $999k 16k 63.12
Emerson Electric (EMR) 0.1 $949k 18k 54.04
CVS Caremark Corporation (CVS) 0.1 $1.0M 10k 102.60
BB&T Corporation 0.1 $944k 28k 33.22
Under Armour (UAA) 0.1 $963k 11k 84.44
Realty Income (O) 0.1 $1.0M 17k 62.65
HCP 0.1 $980k 30k 32.74
iShares Lehman MBS Bond Fund (MBB) 0.1 $967k 8.8k 109.77
iShares Dow Jones US Energy Sector (IYE) 0.1 $951k 28k 34.61
iShares Dow Jones US Pharm Indx (IHE) 0.1 $970k 7.1k 137.01
Phillips 66 (PSX) 0.1 $955k 11k 85.90
Global X Fds globx supdv us (DIV) 0.1 $981k 40k 24.85
Brookfield Total Return Fd I 0.1 $999k 41k 24.20
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 1.4k 734.65
Northstar Realty Finance 0.1 $991k 76k 13.03
Comcast Corporation (CMCSA) 0.1 $898k 15k 60.93
Colgate-Palmolive Company (CL) 0.1 $938k 13k 70.70
Lowe's Companies (LOW) 0.1 $919k 12k 75.63
Celgene Corporation 0.1 $916k 9.1k 100.47
Technology SPDR (XLK) 0.1 $921k 21k 44.33
Vanguard Large-Cap ETF (VV) 0.1 $853k 9.1k 93.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $871k 10k 87.37
iShares Dow Jones US Technology (IYW) 0.1 $901k 8.3k 108.87
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $860k 66k 13.08
Medtronic (MDT) 0.1 $897k 12k 75.22
Cummins (CMI) 0.1 $832k 7.6k 109.76
United States Oil Fund 0.1 $789k 81k 9.72
Baidu (BIDU) 0.1 $841k 4.4k 190.70
Ares Capital Corporation (ARCC) 0.1 $820k 55k 14.87
Skyworks Solutions (SWKS) 0.1 $847k 11k 77.90
Otter Tail Corporation (OTTR) 0.1 $804k 27k 29.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $803k 19k 43.24
First Trust Financials AlphaDEX (FXO) 0.1 $826k 37k 22.58
O'reilly Automotive (ORLY) 0.1 $843k 3.1k 272.46
Vanguard Consumer Discretionary ETF (VCR) 0.1 $805k 6.5k 124.00
Vanguard Health Care ETF (VHT) 0.1 $781k 6.3k 123.17
WisdomTree MidCap Earnings Fund (EZM) 0.1 $847k 9.4k 89.77
Delaware Inv Mn Mun Inc Fd I 0.1 $826k 56k 14.68
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $823k 35k 23.89
Market Vectors Etf Tr 0.1 $786k 39k 20.16
Ishares Tr core msci pac (IPAC) 0.1 $795k 17k 46.14
Continental Resources 0.1 $762k 25k 30.23
Genuine Parts Company (GPC) 0.1 $676k 6.8k 99.40
Ross Stores (ROST) 0.1 $729k 13k 57.85
ConAgra Foods (CAG) 0.1 $730k 16k 44.49
American Water Works (AWK) 0.1 $711k 10k 69.10
Barclays Bank Plc 8.125% Non C p 0.1 $682k 26k 26.15
iShares Russell 3000 Value Index (IUSV) 0.1 $705k 5.5k 128.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $756k 17k 43.45
Managed High Yield Plus Fund 0.1 $721k 405k 1.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $737k 14k 51.93
Powershares Senior Loan Portfo mf 0.1 $734k 32k 22.75
Citigroup (C) 0.1 $753k 18k 41.44
American Tower Reit (AMT) 0.1 $711k 7.0k 101.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $711k 28k 25.53
Express Scripts Holding 0.1 $737k 11k 68.71
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $762k 33k 23.27
Guggenheim Bulletshares 2020 H mf 0.1 $726k 32k 22.79
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $716k 40k 17.73
Spectra Energy 0.1 $645k 21k 30.52
SYSCO Corporation (SYY) 0.1 $601k 13k 46.50
Deere & Company (DE) 0.1 $660k 8.6k 77.19
Nike (NKE) 0.1 $656k 11k 61.07
Stryker Corporation (SYK) 0.1 $612k 5.7k 107.14
UnitedHealth (UNH) 0.1 $670k 5.2k 129.32
TJX Companies (TJX) 0.1 $654k 8.3k 78.69
iShares Russell 1000 Index (IWB) 0.1 $606k 5.3k 113.82
Hormel Foods Corporation (HRL) 0.1 $626k 15k 43.20
SanDisk Corporation 0.1 $643k 8.5k 76.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $635k 2.4k 262.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $606k 6.6k 92.03
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $602k 6.0k 100.33
Market Vectors High Yield Muni. Ind 0.1 $608k 19k 31.34
Nuveen Muni Value Fund (NUV) 0.1 $612k 58k 10.53
Nuveen Fltng Rte Incm Opp 0.1 $617k 62k 9.96
WisdomTree MidCap Dividend Fund (DON) 0.1 $627k 7.2k 86.94
Vanguard Total World Stock Idx (VT) 0.1 $664k 12k 57.44
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $623k 17k 37.32
CSX Corporation (CSX) 0.1 $546k 21k 25.72
Ecolab (ECL) 0.1 $533k 4.7k 112.40
PPG Industries (PPG) 0.1 $526k 4.7k 111.28
Halliburton Company (HAL) 0.1 $568k 16k 35.93
Royal Dutch Shell 0.1 $516k 11k 49.38
United Technologies Corporation 0.1 $575k 5.7k 100.31
Total (TTE) 0.1 $535k 12k 45.05
General Dynamics Corporation (GD) 0.1 $575k 4.4k 131.94
Oracle Corporation (ORCL) 0.1 $540k 13k 40.78
Delta Air Lines (DAL) 0.1 $524k 11k 49.07
Ferrellgas Partners 0.1 $494k 28k 17.39
Flowers Foods (FLO) 0.1 $572k 31k 18.52
Consumer Staples Select Sect. SPDR (XLP) 0.1 $540k 10k 53.12
iShares Silver Trust (SLV) 0.1 $527k 36k 14.66
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $583k 14k 40.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $582k 5.2k 112.83
SPDR Barclays Capital High Yield B 0.1 $514k 15k 34.37
WisdomTree SmallCap Dividend Fund (DES) 0.1 $499k 7.3k 68.78
Nuveen Select Quality Municipal Fund 0.1 $546k 37k 14.66
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $542k 5.6k 97.13
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $557k 11k 52.62
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $503k 22k 23.40
Broad 0.1 $500k 3.3k 153.19
FedEx Corporation (FDX) 0.1 $409k 2.5k 162.24
Tractor Supply Company (TSCO) 0.1 $422k 4.7k 90.25
Host Hotels & Resorts (HST) 0.1 $419k 25k 16.74
Johnson Controls 0.1 $485k 12k 39.14
Novartis (NVS) 0.1 $406k 5.6k 72.22
Qualcomm (QCOM) 0.1 $459k 9.0k 50.82
Marriott International (MAR) 0.1 $410k 5.8k 71.27
Ashford Hospitality Trust 0.1 $457k 72k 6.39
Black Hills Corporation (BKH) 0.1 $426k 7.1k 59.93
iShares Russell 2000 Value Index (IWN) 0.1 $492k 5.3k 93.02
Nxp Semiconductors N V (NXPI) 0.1 $411k 5.1k 80.89
iShares Dow Jones Transport. Avg. (IYT) 0.1 $454k 3.2k 142.05
iShares S&P SmallCap 600 Growth (IJT) 0.1 $473k 3.8k 123.63
John Hancock Pref. Income Fund II (HPF) 0.1 $487k 23k 21.27
Vanguard Utilities ETF (VPU) 0.1 $483k 4.5k 108.17
BlackRock Municipal Bond Trust 0.1 $467k 27k 17.08
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $463k 9.6k 48.31
Ishares Tr fltg rate nt (FLOT) 0.1 $466k 9.3k 50.30
Global X Fds glbx suprinc e (SPFF) 0.1 $470k 35k 13.29
Vodafone Group New Adr F (VOD) 0.1 $429k 13k 31.95
Intercontl Htl New Adr F Spons 0.1 $454k 11k 41.27
Proshares Tr Short Russell2000 (RWM) 0.1 $470k 7.5k 62.73
Gramercy Ppty Tr 0.1 $462k 55k 8.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $464k 9.5k 49.08
Corning Incorporated (GLW) 0.0 $383k 18k 20.85
MasterCard Incorporated (MA) 0.0 $356k 3.8k 94.30
Bank of New York Mellon Corporation (BK) 0.0 $381k 10k 36.99
Norfolk Southern (NSC) 0.0 $359k 4.4k 82.40
FirstEnergy (FE) 0.0 $337k 9.4k 35.95
Diebold Incorporated 0.0 $318k 11k 29.21
Tyson Foods (TSN) 0.0 $387k 5.8k 66.64
Valero Energy Corporation (VLO) 0.0 $336k 5.2k 64.26
Campbell Soup Company (CPB) 0.0 $353k 5.5k 63.96
Kroger (KR) 0.0 $384k 10k 38.33
Diageo (DEO) 0.0 $337k 3.1k 107.98
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $403k 34k 11.74
Novo Nordisk A/S (NVO) 0.0 $364k 6.7k 54.45
Fifth Third Ban (FITB) 0.0 $392k 24k 16.69
Prudential Financial (PRU) 0.0 $358k 4.9k 72.34
Hershey Company (HSY) 0.0 $368k 4.0k 91.95
Sempra Energy (SRE) 0.0 $325k 3.1k 104.20
Fortress Investment 0.0 $336k 70k 4.78
DTE Energy Company (DTE) 0.0 $379k 4.2k 90.89
Omega Healthcare Investors (OHI) 0.0 $338k 9.5k 35.51
Suburban Propane Partners (SPH) 0.0 $401k 13k 29.82
Unilever (UL) 0.0 $320k 7.0k 45.54
Icahn Enterprises (IEP) 0.0 $401k 6.5k 61.86
Magellan Midstream Partners 0.0 $333k 4.9k 68.66
Prospect Capital Corporation (PSEC) 0.0 $396k 54k 7.38
Materials SPDR (XLB) 0.0 $325k 7.3k 44.70
Market Vectors Gold Miners ETF 0.0 $327k 16k 20.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $375k 2.3k 162.76
PowerShares FTSE RAFI US 1000 0.0 $359k 4.1k 88.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $374k 7.6k 49.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $342k 3.3k 105.07
Vectren Corporation 0.0 $353k 7.0k 50.45
Vanguard Extended Market ETF (VXF) 0.0 $393k 4.8k 82.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $399k 3.2k 124.38
Ega Emerging Global Shs Tr emrg gl dj 0.0 $351k 16k 22.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $330k 3.6k 92.96
PIMCO Corporate Income Fund (PCN) 0.0 $327k 24k 13.78
PowerShares Insured Nati Muni Bond 0.0 $321k 13k 25.67
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $334k 2.8k 121.10
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $390k 5.2k 75.48
Rydex S&P Equal Weight Utilities 0.0 $380k 4.6k 82.61
Claymore/Sabrient Defensive Eq Idx 0.0 $335k 9.1k 36.92
Claymore Etf gug blt2017 hy 0.0 $379k 15k 25.49
Market Vectors Etf Tr busi devco etf 0.0 $396k 24k 16.37
Fireeye 0.0 $402k 22k 18.00
Dws Municipal Income Trust 0.0 $340k 24k 14.02
Alibaba Group Holding (BABA) 0.0 $397k 5.0k 79.65
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $358k 21k 17.10
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $341k 15k 23.52
Powershares Etf Tr Ii dwa tctl sctr 0.0 $375k 16k 23.58
BlackRock (BLK) 0.0 $245k 725.00 337.93
Teva Pharmaceutical Industries (TEVA) 0.0 $293k 5.5k 53.30
AGL Resources 0.0 $288k 4.4k 65.99
Great Plains Energy Incorporated 0.0 $299k 9.3k 32.13
IDEXX Laboratories (IDXX) 0.0 $244k 3.1k 78.71
Leggett & Platt (LEG) 0.0 $296k 6.1k 48.44
Snap-on Incorporated (SNA) 0.0 $261k 1.7k 157.80
Sherwin-Williams Company (SHW) 0.0 $261k 918.00 284.31
AFLAC Incorporated (AFL) 0.0 $228k 3.6k 62.79
International Paper Company (IP) 0.0 $241k 5.9k 40.81
Darden Restaurants (DRI) 0.0 $285k 4.2k 67.14
Cabela's Incorporated 0.0 $227k 4.7k 48.63
McKesson Corporation (MCK) 0.0 $295k 1.9k 156.33
Goodyear Tire & Rubber Company (GT) 0.0 $229k 7.0k 32.78
Capital One Financial (COF) 0.0 $241k 3.5k 69.01
Occidental Petroleum Corporation (OXY) 0.0 $277k 4.0k 68.91
Biogen Idec (BIIB) 0.0 $248k 956.00 259.41
Illinois Tool Works (ITW) 0.0 $305k 3.0k 102.11
EOG Resources (EOG) 0.0 $279k 3.8k 72.96
Westar Energy 0.0 $226k 4.5k 49.83
Constellation Brands (STZ) 0.0 $230k 1.5k 150.43
Rite Aid Corporation 0.0 $266k 33k 8.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $251k 970.00 258.76
Enbridge Energy Partners 0.0 $288k 16k 18.23
MetLife (MET) 0.0 $243k 5.6k 43.74
National Grid 0.0 $269k 3.8k 71.37
Vector (VGR) 0.0 $266k 12k 22.83
Aqua America 0.0 $273k 8.6k 31.79
Equity Lifestyle Properties (ELS) 0.0 $233k 3.2k 72.81
Cynosure 0.0 $265k 6.0k 44.31
Rbc Cad (RY) 0.0 $232k 4.1k 57.20
Bank Of Montreal Cadcom (BMO) 0.0 $287k 4.7k 60.91
iShares Gold Trust 0.0 $258k 22k 11.92
iShares Russell Midcap Value Index (IWS) 0.0 $267k 3.8k 70.84
Tesla Motors (TSLA) 0.0 $265k 1.2k 229.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $314k 2.8k 111.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $239k 1.8k 130.74
Blackrock Municipal Income Trust (BFK) 0.0 $245k 16k 15.22
DNP Select Income Fund (DNP) 0.0 $264k 26k 10.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $249k 19k 12.88
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $295k 2.9k 102.93
General Motors Company (GM) 0.0 $244k 7.8k 31.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $313k 3.7k 85.24
PowerShares Build America Bond Portfolio 0.0 $243k 8.1k 30.07
PowerShares DB Agriculture Fund 0.0 $265k 13k 20.44
iShares Dow Jones US Healthcare (IYH) 0.0 $227k 1.6k 139.61
iShares S&P Global Telecommunicat. (IXP) 0.0 $260k 4.2k 62.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $231k 2.1k 111.33
John Hancock Preferred Income Fund III (HPS) 0.0 $252k 13k 18.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $289k 1.7k 173.78
Barclays Bank 0.0 $296k 12k 25.54
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $227k 18k 12.83
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $254k 17k 15.18
iShares S&P Global Consumer Staple (KXI) 0.0 $238k 2.4k 97.98
Blackrock Munivest Fund II (MVT) 0.0 $242k 14k 17.03
Dreyfus Municipal Income 0.0 $280k 29k 9.71
Nuveen Mun High Income Opp F (NMZ) 0.0 $227k 16k 14.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $268k 2.7k 100.98
SPDR S&P World ex-US (SPDW) 0.0 $262k 10k 25.37
Nuveen Investment Quality Munl Fund 0.0 $257k 16k 16.04
Dreyfus High Yield Strategies Fund 0.0 $225k 72k 3.14
Neuberger Ber. CA Intermediate Muni Fund 0.0 $235k 14k 16.38
First Trust Energy AlphaDEX (FXN) 0.0 $292k 21k 14.18
MiMedx (MDXG) 0.0 $260k 30k 8.71
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $241k 6.6k 36.75
Ishares Tr rus200 grw idx (IWY) 0.0 $246k 4.6k 53.55
Powershares Etf Trust dyna buybk ach 0.0 $308k 6.8k 45.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $312k 7.7k 40.34
Morgan Stanley cushng mlp etn 0.0 $269k 44k 6.16
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $248k 8.5k 29.02
Wp Carey (WPC) 0.0 $312k 5.0k 62.00
Northern Tier Energy 0.0 $249k 11k 23.67
D First Tr Exchange-traded (FPE) 0.0 $300k 16k 18.63
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $280k 5.9k 47.20
Geo Group Inc/the reit (GEO) 0.0 $268k 7.7k 34.70
Kite Rlty Group Tr (KRG) 0.0 $279k 10k 27.80
Orbital Atk 0.0 $250k 2.9k 87.38
Eversource Energy (ES) 0.0 $261k 4.5k 58.43
Allergan 0.0 $242k 895.00 270.39
Wec Energy Group (WEC) 0.0 $284k 4.7k 60.19
Global Net Lease 0.0 $290k 34k 8.58
Northstar Realty Europe 0.0 $260k 22k 11.75
Huntington Bancshares Incorporated (HBAN) 0.0 $145k 15k 9.59
Barrick Gold Corp (GOLD) 0.0 $201k 15k 13.62
Vale (VALE) 0.0 $164k 39k 4.22
Time Warner 0.0 $222k 3.1k 71.98
Goldman Sachs (GS) 0.0 $223k 1.4k 158.04
Cardinal Health (CAH) 0.0 $209k 2.5k 82.64
Pitney Bowes (PBI) 0.0 $213k 9.9k 21.57
Stanley Black & Decker (SWK) 0.0 $213k 2.0k 104.93
Transocean (RIG) 0.0 $168k 18k 9.22
Harley-Davidson (HOG) 0.0 $205k 4.0k 51.31
Western Digital (WDC) 0.0 $214k 4.6k 46.75
National-Oilwell Var 0.0 $211k 6.9k 30.63
Raytheon Company 0.0 $202k 1.7k 122.28
Potash Corp. Of Saskatchewan I 0.0 $183k 11k 17.11
Williams Companies (WMB) 0.0 $175k 11k 16.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $159k 16k 10.26
Kellogg Company (K) 0.0 $205k 2.7k 76.18
Frontier Communications 0.0 $208k 37k 5.59
Marathon Oil Corporation (MRO) 0.0 $139k 13k 11.13
Whiting Petroleum Corporation 0.0 $221k 28k 7.96
Edison International (EIX) 0.0 $217k 3.0k 72.07
CenterPoint Energy (CNP) 0.0 $210k 10k 20.87
Energy Transfer Equity (ET) 0.0 $161k 23k 7.11
Medical Properties Trust (MPW) 0.0 $209k 16k 13.02
Oge Energy Corp (OGE) 0.0 $209k 7.3k 28.59
Trinity Industries (TRN) 0.0 $215k 12k 17.96
Cheniere Energy (LNG) 0.0 $210k 6.3k 33.60
Hawthorn Bancshares (HWBK) 0.0 $167k 11k 14.77
iShares Russell 2000 Growth Index (IWO) 0.0 $206k 1.6k 132.14
Oasis Petroleum 0.0 $157k 22k 7.16
Nordic American Tanker Shippin (NAT) 0.0 $178k 13k 13.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $166k 17k 9.53
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $212k 6.5k 32.68
Kayne Anderson MLP Investment (KYN) 0.0 $217k 13k 16.25
iShares FTSE NAREIT Mort. Plus Capp 0.0 $135k 14k 9.69
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $138k 13k 10.79
BlackRock Global Energy & Resources Trus (BGR) 0.0 $152k 12k 12.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $190k 25k 7.53
Blackrock Muniassets Fund (MUA) 0.0 $156k 11k 14.86
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $155k 12k 13.36
PIMCO Strategic Global Government Fund (RCS) 0.0 $165k 18k 9.14
Pioneer High Income Trust (PHT) 0.0 $149k 15k 9.99
Putnam Managed Municipal Income Trust (PMM) 0.0 $165k 22k 7.65
Rydex S&P Equal Weight Energy 0.0 $222k 4.6k 48.42
SPDR Dow Jones Global Real Estate (RWO) 0.0 $223k 4.6k 48.98
Nuveen Enhanced Mun Value 0.0 $212k 13k 15.90
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $158k 15k 10.93
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $213k 4.6k 46.37
Central Valley Community Ban (CVCY) 0.0 $162k 15k 11.17
Global X Etf equity 0.0 $205k 10k 20.03
Blackrock Multi-sector Incom other (BIT) 0.0 $191k 12k 15.77
Sprint 0.0 $222k 65k 3.41
Spirit Realty reit 0.0 $179k 16k 11.41
Sirius Xm Holdings (SIRI) 0.0 $219k 55k 3.96
Xenia Hotels & Resorts (XHR) 0.0 $209k 13k 15.71
Fairmount Santrol Holdings 0.0 $201k 80k 2.52
Kempharm 0.0 $152k 11k 14.49
Paypal Holdings (PYPL) 0.0 $214k 5.5k 38.57
Two Harbors Investment 0.0 $122k 15k 8.13
Supervalu 0.0 $116k 20k 5.72
Encana Corp 0.0 $130k 22k 5.90
Chesapeake Energy Corporation 0.0 $52k 13k 4.00
Kimball International 0.0 $114k 10k 11.40
Array BioPharma 0.0 $106k 36k 2.94
Daktronics (DAKT) 0.0 $83k 10k 8.07
Northern Oil & Gas 0.0 $48k 12k 3.96
Vanguard Natural Resources 0.0 $68k 53k 1.29
AK Steel Holding Corporation 0.0 $53k 13k 4.14
Old Second Ban (OSBC) 0.0 $103k 15k 7.13
Teck Resources Ltd cl b (TECK) 0.0 $99k 13k 7.62
Seadrill 0.0 $68k 21k 3.26
Templeton Global Income Fund (SABA) 0.0 $96k 15k 6.51
Achillion Pharmaceuticals 0.0 $83k 11k 7.72
BlackRock Debt Strategies Fund 0.0 $92k 27k 3.47
Credit Suisse High Yield Bond Fund (DHY) 0.0 $103k 46k 2.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $134k 10k 13.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $118k 14k 8.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $54k 13k 4.10
Western Asset Managed High Incm Fnd 0.0 $72k 16k 4.44
Nuveen Senior Income Fund 0.0 $95k 16k 5.93
Sprott Physical Gold Trust (PHYS) 0.0 $110k 11k 10.04
Netqin Mobile 0.0 $60k 13k 4.60
Global X Fds globl x jr m 0.0 $81k 11k 7.33
Gopro (GPRO) 0.0 $124k 10k 12.02
Monogram Residential Trust 0.0 $118k 12k 9.88
Cushing Mlp Total Return Fd Com New cef 0.0 $132k 13k 9.88
Market Vectors High Income M 0.0 $63k 15k 4.09
BreitBurn Energy Partners 0.0 $17k 30k 0.57
Lee Enterprises, Incorporated 0.0 $38k 21k 1.79
Key Energy Services 0.0 $5.9k 18k 0.34
Denbury Resources 0.0 $35k 16k 2.25
Vista Gold (VGZ) 0.0 $7.0k 14k 0.49
Peregrine Pharmaceuticals 0.0 $11k 25k 0.44
Curis 0.0 $17k 11k 1.62
Polymet Mining Corp 0.0 $13k 16k 0.84
Credit Suisse AM Inc Fund (CIK) 0.0 $30k 10k 2.87
Triangle Petroleum Corporation 0.0 $9.0k 16k 0.55
Oncothyreon 0.0 $16k 12k 1.29
Rexahn Pharmaceuticals 0.0 $3.0k 10k 0.30
Pengrowth Energy Corp 0.0 $32k 24k 1.31
Linn 0.0 $6.1k 30k 0.20
Tremor Video 0.0 $32k 18k 1.76
Cel-sci 0.0 $11k 20k 0.54
United Development Funding closely held st 0.0 $0 15k 0.00