Investment Centers of America

Investment Centers Of America as of June 30, 2016

Portfolio Holdings for Investment Centers Of America

Investment Centers Of America holds 510 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 3.2 $29M 811k 35.36
Vanguard Value ETF (VTV) 3.0 $27M 315k 84.94
Vanguard Growth ETF (VUG) 2.8 $25M 234k 107.31
SPDR S&P Dividend (SDY) 2.4 $22M 257k 83.87
Altria (MO) 2.3 $20M 294k 69.03
Apple (AAPL) 2.0 $18M 183k 95.73
Vanguard Short-Term Bond ETF (BSV) 1.9 $17M 203k 81.10
At&t (T) 1.8 $16M 370k 43.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $15M 274k 55.70
Summit Hotel Properties (INN) 1.6 $14M 1.1M 13.24
iShares Lehman Aggregate Bond (AGG) 1.3 $12M 106k 112.61
Vanguard REIT ETF (VNQ) 1.2 $11M 125k 88.48
Vanguard Small-Cap ETF (VB) 1.2 $11M 92k 116.00
Investors Real Estate Trust 1.2 $11M 1.6M 6.47
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $10M 261k 39.87
Johnson & Johnson (JNJ) 1.1 $10M 83k 120.96
Exxon Mobil Corporation (XOM) 1.1 $9.9M 106k 93.68
Procter & Gamble Company (PG) 1.1 $9.8M 116k 84.55
iShares Russell 1000 Growth Index (IWF) 1.1 $9.6M 96k 100.38
iShares S&P 500 Growth Index (IVW) 1.1 $9.6M 82k 116.57
Vanguard Long-Term Bond ETF (BLV) 1.0 $9.2M 94k 98.17
Vanguard Emerging Markets ETF (VWO) 0.9 $8.4M 240k 35.17
Ishares Tr eafe min volat (EFAV) 0.9 $8.4M 127k 66.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $8.2M 97k 84.70
Verizon Communications (VZ) 0.9 $7.8M 140k 55.89
Vanguard Dividend Appreciation ETF (VIG) 0.9 $7.8M 94k 82.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $7.5M 85k 87.93
Philip Morris International (PM) 0.8 $7.2M 71k 101.44
iShares S&P 500 Value Index (IVE) 0.8 $7.0M 76k 92.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $6.9M 128k 53.73
Quanta Services (PWR) 0.7 $6.6M 286k 23.12
iShares Russell 2000 Index (IWM) 0.7 $6.5M 57k 114.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $6.5M 125k 51.95
Pfizer (PFE) 0.7 $6.4M 182k 35.27
Kimberly-Clark Corporation (KMB) 0.7 $6.0M 43k 137.29
Vareit, Inc reits 0.7 $6.0M 590k 10.14
Vanguard High Dividend Yield ETF (VYM) 0.7 $5.9M 83k 71.42
MDU Resources (MDU) 0.6 $5.7M 237k 24.00
iShares S&P SmallCap 600 Index (IJR) 0.6 $5.7M 49k 116.30
General Electric Company 0.6 $5.6M 179k 31.41
iShares S&P MidCap 400 Index (IJH) 0.6 $5.6M 38k 149.71
Coca-Cola Company (KO) 0.6 $5.5M 122k 45.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $5.5M 204k 26.95
iShares S&P 500 Index (IVV) 0.6 $5.4M 26k 210.67
Duke Energy (DUK) 0.6 $5.3M 62k 85.93
Pepsi (PEP) 0.6 $5.3M 50k 106.15
iShares Russell 1000 Value Index (IWD) 0.6 $5.3M 51k 103.21
Spdr S&p 500 Etf (SPY) 0.6 $4.9M 24k 209.13
Berkshire Hathaway (BRK.B) 0.5 $4.8M 33k 144.63
Lockheed Martin Corporation (LMT) 0.5 $4.8M 19k 246.95
Vanguard Total Stock Market ETF (VTI) 0.5 $4.6M 43k 107.16
Rydex S&P 500 Pure Growth ETF 0.5 $4.6M 57k 81.00
Merck & Co (MRK) 0.5 $4.6M 79k 57.97
Healthsouth 0.5 $4.3M 111k 38.82
Chevron Corporation (CVX) 0.5 $4.0M 38k 104.54
Abbvie (ABBV) 0.4 $3.9M 63k 61.53
iShares Russell Midcap Index Fund (IWR) 0.4 $3.8M 23k 168.23
Boeing Company (BA) 0.4 $3.7M 29k 129.34
BP (BP) 0.4 $3.6M 102k 35.61
Waste Management (WM) 0.4 $3.5M 53k 66.48
Fastenal Company (FAST) 0.4 $3.6M 80k 44.41
Vanguard Mid-Cap ETF (VO) 0.4 $3.6M 29k 123.93
Nucor Corporation (NUE) 0.4 $3.5M 70k 49.46
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.4M 29k 116.71
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.3M 60k 55.80
Ishares Inc core msci emkt (IEMG) 0.4 $3.3M 79k 41.80
Walt Disney Company (DIS) 0.4 $3.2M 32k 98.62
Intel Corporation (INTC) 0.4 $3.2M 99k 32.86
First Trust Morningstar Divid Ledr (FDL) 0.4 $3.2M 120k 26.84
Bristol Myers Squibb (BMY) 0.3 $3.1M 43k 73.44
Hospitality Properties Trust 0.3 $3.1M 108k 28.80
Xcel Energy (XEL) 0.3 $3.0M 68k 44.78
Alliant Energy Corporation (LNT) 0.3 $3.0M 76k 39.81
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.0M 29k 105.42
Wells Fargo & Company (WFC) 0.3 $2.9M 62k 47.35
Southern Company (SO) 0.3 $2.9M 55k 53.50
Enterprise Products Partners (EPD) 0.3 $3.0M 101k 29.28
Schwab U S Small Cap ETF (SCHA) 0.3 $2.9M 54k 54.13
Fs Investment Corporation 0.3 $3.0M 327k 9.09
Target Corporation (TGT) 0.3 $2.9M 41k 69.78
Starbucks Corporation (SBUX) 0.3 $2.9M 50k 57.13
Facebook Inc cl a (META) 0.3 $2.9M 25k 113.86
Mondelez Int (MDLZ) 0.3 $2.9M 63k 45.73
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 45k 62.14
Kraft Heinz (KHC) 0.3 $2.8M 31k 88.72
3M Company (MMM) 0.3 $2.7M 15k 175.38
Ventas (VTR) 0.3 $2.5M 35k 72.72
Home Depot (HD) 0.3 $2.5M 19k 127.99
GlaxoSmithKline 0.3 $2.5M 58k 43.27
Ford Motor Company (F) 0.3 $2.5M 200k 12.62
Welltower Inc Com reit (WELL) 0.3 $2.5M 32k 76.03
Kinder Morgan (KMI) 0.3 $2.4M 127k 18.67
Consolidated Edison (ED) 0.3 $2.4M 29k 80.34
International Business Machines (IBM) 0.3 $2.3M 15k 151.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.3M 81k 28.62
Eli Lilly & Co. (LLY) 0.2 $2.2M 28k 79.45
Honeywell International (HON) 0.2 $2.2M 19k 116.63
SPDR Gold Trust (GLD) 0.2 $2.2M 18k 126.44
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.2M 41k 54.44
Microsoft Corporation (MSFT) 0.2 $2.2M 42k 51.07
PowerShares QQQ Trust, Series 1 0.2 $2.1M 19k 107.43
Utilities SPDR (XLU) 0.2 $2.0M 39k 52.36
Nuveen Quality Pref. Inc. Fund II 0.2 $2.1M 222k 9.26
Caterpillar (CAT) 0.2 $1.9M 26k 76.32
ConocoPhillips (COP) 0.2 $2.0M 45k 43.30
Rydex S&P Equal Weight ETF 0.2 $1.9M 24k 80.44
Financial Select Sector SPDR (XLF) 0.2 $1.9M 84k 22.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.0M 89k 22.35
McDonald's Corporation (MCD) 0.2 $1.8M 15k 120.39
Health Care SPDR (XLV) 0.2 $1.9M 27k 71.78
Gilead Sciences (GILD) 0.2 $1.9M 22k 83.41
Alerian Mlp Etf 0.2 $1.8M 145k 12.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.9M 43k 44.45
Dow Chemical Company 0.2 $1.8M 36k 49.86
General Mills (GIS) 0.2 $1.8M 26k 71.21
Royal Dutch Shell 0.2 $1.8M 32k 54.99
Energy Transfer Partners 0.2 $1.8M 46k 38.24
Calamos Convertible & Hi Income Fund (CHY) 0.2 $1.8M 169k 10.62
Vanguard Total Bond Market ETF (BND) 0.2 $1.8M 21k 84.11
Healthcare Tr Amer Inc cl a 0.2 $1.8M 55k 32.37
Annaly Capital Management 0.2 $1.7M 151k 11.17
Wal-Mart Stores (WMT) 0.2 $1.7M 24k 72.98
Mattel (MAT) 0.2 $1.7M 55k 31.23
Amazon (AMZN) 0.2 $1.7M 2.4k 713.93
Vanguard Financials ETF (VFH) 0.2 $1.7M 35k 47.16
Bank of America Corporation (BAC) 0.2 $1.6M 122k 13.26
Abbott Laboratories (ABT) 0.2 $1.6M 41k 39.46
PowerShares Fin. Preferred Port. 0.2 $1.6M 82k 19.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.6M 14k 113.68
Energy Select Sector SPDR (XLE) 0.2 $1.5M 23k 68.25
iShares Dow Jones US Utilities (IDU) 0.2 $1.5M 12k 131.35
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $1.5M 59k 25.94
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.5M 7.9k 192.11
Visa (V) 0.2 $1.5M 20k 74.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 12k 122.79
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 17k 85.39
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.4M 18k 77.15
Ubs Ag Jersey Brh exch sec lkd41 0.2 $1.4M 68k 20.97
Ishares Tr usa min vo (USMV) 0.2 $1.5M 32k 46.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.3M 28k 45.98
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.3M 8.6k 149.95
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.4M 105k 12.95
Ishares High Dividend Equity F (HDV) 0.1 $1.3M 16k 82.12
CenturyLink 0.1 $1.3M 43k 29.22
American Electric Power Company (AEP) 0.1 $1.3M 18k 70.49
Clorox Company (CLX) 0.1 $1.2M 9.0k 138.92
Industrial SPDR (XLI) 0.1 $1.3M 22k 55.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 7.0k 179.43
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.2M 8.5k 143.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 33k 34.50
Nextera Energy (NEE) 0.1 $1.1M 8.6k 130.58
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 15k 78.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 10k 113.99
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 10k 110.30
PowerShares Intl. Dividend Achiev. 0.1 $1.2M 83k 14.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.2M 9.2k 127.65
Vanguard Energy ETF (VDE) 0.1 $1.2M 12k 95.87
Brookfield Total Return Fd I 0.1 $1.1M 50k 22.55
Yum! Brands (YUM) 0.1 $1.1M 13k 82.77
Casey's General Stores (CASY) 0.1 $1.0M 7.8k 131.30
Key (KEY) 0.1 $1.1M 100k 11.07
Vanguard European ETF (VGK) 0.1 $1.1M 23k 46.91
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 12k 88.82
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.1M 12k 91.22
Pimco Total Return Etf totl (BOND) 0.1 $1.0M 9.7k 107.52
Global X Fds globx supdv us (DIV) 0.1 $1.1M 43k 25.57
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $1.1M 59k 18.67
U.S. Bancorp (USB) 0.1 $992k 25k 40.30
United Parcel Service (UPS) 0.1 $993k 9.2k 108.03
Union Pacific Corporation (UNP) 0.1 $978k 11k 87.06
CVS Caremark Corporation (CVS) 0.1 $975k 10k 97.22
Schlumberger (SLB) 0.1 $997k 13k 79.50
Exelon Corporation (EXC) 0.1 $1.0M 28k 36.21
Fifth Third Ban (FITB) 0.1 $953k 54k 17.60
Vanguard Large-Cap ETF (VV) 0.1 $995k 10k 95.84
Vanguard Information Technology ETF (VGT) 0.1 $942k 8.8k 107.07
iShares Dow Jones US Pharm Indx (IHE) 0.1 $997k 6.9k 144.01
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.0M 76k 13.41
Ishares Inc em mkt min vol (EEMV) 0.1 $946k 18k 51.64
SELECT INCOME REIT COM SH BEN int 0.1 $998k 39k 25.91
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $950k 38k 24.84
Eaton (ETN) 0.1 $960k 16k 59.73
Intercontin- 0.1 $984k 26k 37.49
Netflix (NFLX) 0.1 $852k 9.4k 91.04
Technology SPDR (XLK) 0.1 $907k 21k 43.30
First Trust Financials AlphaDEX (FXO) 0.1 $873k 38k 23.10
Jp Morgan Alerian Mlp Index 0.1 $913k 29k 31.80
iShares Dow Jones US Technology (IYW) 0.1 $893k 8.4k 105.82
Powershares Senior Loan Portfo mf 0.1 $876k 38k 23.00
Columbia Ppty Tr 0.1 $853k 40k 21.39
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $907k 38k 23.65
Guggenheim Bulletshares 2020 H mf 0.1 $894k 38k 23.68
Alphabet Inc Class A cs (GOOGL) 0.1 $912k 1.3k 703.70
Alphabet Inc Class C cs (GOOG) 0.1 $855k 1.2k 688.96
Blackstone 0.1 $786k 32k 24.55
Costco Wholesale Corporation (COST) 0.1 $777k 4.9k 157.45
Cisco Systems (CSCO) 0.1 $765k 27k 28.62
Continental Resources 0.1 $825k 18k 45.27
Spectra Energy 0.1 $810k 22k 36.52
E.I. du Pont de Nemours & Company 0.1 $787k 12k 64.60
Emerson Electric (EMR) 0.1 $834k 16k 52.03
ConAgra Foods (CAG) 0.1 $768k 16k 47.60
Realty Income (O) 0.1 $776k 11k 69.53
HCP 0.1 $832k 23k 35.83
American Water Works (AWK) 0.1 $795k 9.4k 84.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $757k 2.8k 271.62
O'reilly Automotive (ORLY) 0.1 $799k 3.0k 270.85
iShares Dow Jones US Energy Sector (IYE) 0.1 $809k 21k 38.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $839k 19k 43.91
Ishares Tr core msci pac (IPAC) 0.1 $818k 18k 46.77
Walgreen Boots Alliance (WBA) 0.1 $799k 9.6k 83.38
Medtronic (MDT) 0.1 $811k 9.4k 86.68
Northstar Realty Finance 0.1 $835k 74k 11.37
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $813k 39k 20.85
Ameren Corporation (AEE) 0.1 $673k 13k 53.38
Cummins (CMI) 0.1 $704k 6.3k 111.75
Amgen (AMGN) 0.1 $702k 4.6k 152.05
Colgate-Palmolive Company (CL) 0.1 $677k 9.2k 73.25
Halliburton Company (HAL) 0.1 $691k 15k 45.73
General Dynamics Corporation (GD) 0.1 $728k 5.2k 139.06
Ares Capital Corporation (ARCC) 0.1 $720k 51k 14.17
Otter Tail Corporation (OTTR) 0.1 $696k 21k 33.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $679k 16k 43.01
iShares Russell Midcap Growth Idx. (IWP) 0.1 $712k 7.6k 93.63
Vanguard Consumer Discretionary ETF (VCR) 0.1 $748k 6.2k 121.59
PIMCO Corporate Income Fund (PCN) 0.1 $676k 44k 15.42
WisdomTree MidCap Dividend Fund (DON) 0.1 $677k 7.6k 89.23
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $703k 19k 36.49
American Tower Reit (AMT) 0.1 $745k 6.6k 113.71
Express Scripts Holding 0.1 $719k 9.5k 75.82
Phillips 66 (PSX) 0.1 $691k 8.7k 79.27
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $748k 23k 32.35
Comcast Corporation (CMCSA) 0.1 $645k 9.9k 65.33
Ecolab (ECL) 0.1 $665k 5.6k 118.64
Archer Daniels Midland Company (ADM) 0.1 $630k 15k 43.22
Genuine Parts Company (GPC) 0.1 $614k 6.1k 100.84
Automatic Data Processing (ADP) 0.1 $598k 6.6k 91.19
Ross Stores (ROST) 0.1 $648k 11k 56.63
Becton, Dickinson and (BDX) 0.1 $580k 3.4k 169.24
Novartis (NVS) 0.1 $591k 7.1k 82.81
Deere & Company (DE) 0.1 $651k 8.0k 80.94
Celgene Corporation 0.1 $656k 6.6k 99.08
Skyworks Solutions (SWKS) 0.1 $660k 10k 63.56
Ferrellgas Partners 0.1 $580k 31k 18.50
Flowers Foods (FLO) 0.1 $590k 31k 18.78
Barclays Bank Plc 8.125% Non C p 0.1 $656k 25k 25.84
Vanguard Health Care ETF (VHT) 0.1 $607k 4.6k 130.76
Nuveen Muni Value Fund (NUV) 0.1 $631k 58k 10.83
John Hancock Preferred Income Fund (HPI) 0.1 $659k 29k 22.97
Nuveen Fltng Rte Incm Opp 0.1 $642k 63k 10.26
Vanguard Consumer Staples ETF (VDC) 0.1 $641k 4.6k 140.63
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $589k 11k 52.56
Citigroup (C) 0.1 $653k 16k 41.72
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $653k 34k 19.31
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $653k 27k 24.01
PPG Industries (PPG) 0.1 $510k 4.9k 103.93
SYSCO Corporation (SYY) 0.1 $566k 11k 50.91
Nike (NKE) 0.1 $511k 9.2k 55.36
Stryker Corporation (SYK) 0.1 $527k 4.4k 119.80
United Technologies Corporation 0.1 $565k 5.5k 101.93
Total (TTE) 0.1 $533k 11k 48.26
TJX Companies (TJX) 0.1 $534k 7.0k 76.80
Lowe's Companies (LOW) 0.1 $533k 6.7k 79.41
Oracle Corporation (ORCL) 0.1 $499k 12k 40.69
Ashford Hospitality Trust 0.1 $493k 92k 5.39
Delta Air Lines (DAL) 0.1 $559k 15k 36.47
Hormel Foods Corporation (HRL) 0.1 $496k 14k 36.69
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $558k 14k 39.56
PowerShares Preferred Portfolio 0.1 $561k 37k 15.20
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $573k 5.6k 101.47
John Hancock Pref. Income Fund II (HPF) 0.1 $491k 22k 22.69
Vanguard Utilities ETF (VPU) 0.1 $499k 4.4k 113.87
WisdomTree SmallCap Dividend Fund (DES) 0.1 $533k 7.5k 71.49
Vanguard Total World Stock Idx (VT) 0.1 $496k 8.6k 57.96
Nuveen Select Quality Municipal Fund 0.1 $563k 36k 15.51
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $573k 5.7k 100.32
Global X Fds glbx suprinc e (SPFF) 0.1 $498k 37k 13.54
Gramercy Ppty Tr 0.1 $505k 55k 9.20
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $572k 34k 16.72
Tractor Supply Company (TSCO) 0.1 $412k 4.5k 90.83
Royal Dutch Shell 0.1 $447k 8.0k 55.94
Qualcomm (QCOM) 0.1 $452k 8.5k 52.91
Under Armour (UAA) 0.1 $430k 11k 39.84
Baidu (BIDU) 0.1 $462k 2.8k 165.35
Black Hills Corporation (BKH) 0.1 $415k 6.6k 63.07
iShares Russell 1000 Index (IWB) 0.1 $401k 3.4k 116.60
Magellan Midstream Partners 0.1 $407k 5.4k 76.07
iShares Russell 2000 Value Index (IWN) 0.1 $403k 4.1k 98.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $433k 7.8k 55.36
iShares Silver Trust (SLV) 0.1 $446k 25k 17.98
SPDR Barclays Capital High Yield B 0.1 $461k 13k 35.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $445k 3.5k 127.36
Ega Emerging Global Shs Tr emrg gl dj 0.1 $433k 19k 23.23
BlackRock Municipal Bond Trust 0.1 $459k 26k 17.94
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $405k 5.1k 79.99
Vanguard Mega Cap 300 Index (MGC) 0.1 $408k 5.7k 71.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $442k 4.9k 89.31
Rydex S&P Equal Weight Utilities 0.1 $460k 5.3k 86.92
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $450k 9.1k 49.67
Claymore Etf gug blt2017 hy 0.1 $413k 16k 25.86
Fairmount Santrol Holdings 0.1 $406k 53k 7.70
Broad 0.1 $458k 2.9k 156.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $479k 9.5k 50.51
Corning Incorporated (GLW) 0.0 $327k 16k 20.44
MasterCard Incorporated (MA) 0.0 $329k 3.7k 88.27
FedEx Corporation (FDX) 0.0 $365k 2.4k 151.70
Norfolk Southern (NSC) 0.0 $345k 4.1k 84.93
Host Hotels & Resorts (HST) 0.0 $373k 23k 16.08
International Paper Company (IP) 0.0 $320k 7.6k 42.13
Tyson Foods (TSN) 0.0 $358k 5.4k 66.74
Kroger (KR) 0.0 $345k 9.4k 36.80
Occidental Petroleum Corporation (OXY) 0.0 $368k 4.8k 76.71
UnitedHealth (UNH) 0.0 $393k 2.8k 140.76
Novo Nordisk A/S (NVO) 0.0 $363k 6.7k 54.07
DTE Energy Company (DTE) 0.0 $400k 4.0k 99.16
Enbridge Energy Partners 0.0 $316k 14k 23.49
Omega Healthcare Investors (OHI) 0.0 $332k 9.8k 33.83
Suburban Propane Partners (SPH) 0.0 $331k 9.9k 33.50
Unilever (UL) 0.0 $328k 6.8k 47.99
IBERIABANK Corporation 0.0 $340k 5.7k 59.65
Icahn Enterprises (IEP) 0.0 $374k 6.9k 54.39
Prospect Capital Corporation (PSEC) 0.0 $362k 46k 7.86
Hyatt Hotels Corporation (H) 0.0 $344k 7.0k 49.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $354k 2.1k 170.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $346k 2.6k 133.33
PowerShares FTSE RAFI US 1000 0.0 $318k 3.5k 90.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $319k 2.5k 128.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $312k 2.5k 123.96
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $375k 7.4k 50.94
General Motors Company (GM) 0.0 $348k 12k 28.31
Piedmont Office Realty Trust (PDM) 0.0 $341k 16k 21.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $334k 3.9k 85.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $324k 19k 16.89
Vanguard Telecommunication Services ETF (VOX) 0.0 $352k 3.6k 98.52
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $341k 5.1k 67.05
PowerShares Insured Nati Muni Bond 0.0 $339k 13k 26.46
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $317k 2.6k 122.25
SPDR S&P World ex-US (SPDW) 0.0 $322k 13k 24.84
First Trust Energy AlphaDEX (FXN) 0.0 $342k 23k 14.74
Claymore/Sabrient Defensive Eq Idx 0.0 $338k 8.6k 39.14
MiMedx (MDXG) 0.0 $382k 48k 7.98
Powershares Etf Tr Ii s^p500 low vol 0.0 $357k 8.4k 42.72
Morgan Stanley cushng mlp etn 0.0 $338k 44k 7.77
Wp Carey (WPC) 0.0 $372k 5.3k 69.85
D First Tr Exchange-traded (FPE) 0.0 $323k 17k 19.08
Sprint 0.0 $355k 78k 4.57
Vodafone Group New Adr F (VOD) 0.0 $361k 12k 30.76
Dws Municipal Income Trust 0.0 $373k 26k 14.44
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $331k 20k 16.55
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $388k 16k 24.10
Global Net Lease 0.0 $368k 46k 7.96
Proshares Tr Short Russell2000 (RWM) 0.0 $391k 6.6k 58.97
Powershares Etf Tr Ii dwa tctl sctr 0.0 $395k 16k 24.84
Under Armour Inc Cl C (UA) 0.0 $319k 8.8k 36.40
Huntington Bancshares Incorporated (HBAN) 0.0 $264k 30k 8.93
Time Warner 0.0 $227k 3.1k 73.39
BlackRock 0.0 $232k 677.00 342.69
Bank of New York Mellon Corporation (BK) 0.0 $224k 5.8k 38.68
CSX Corporation (CSX) 0.0 $234k 8.9k 26.26
Teva Pharmaceutical Industries (TEVA) 0.0 $226k 4.5k 50.17
Great Plains Energy Incorporated 0.0 $260k 8.6k 30.16
FirstEnergy (FE) 0.0 $277k 7.9k 34.86
Diebold Incorporated 0.0 $259k 11k 24.58
IDEXX Laboratories (IDXX) 0.0 $289k 3.1k 93.23
Leggett & Platt (LEG) 0.0 $256k 5.0k 50.97
Snap-on Incorporated (SNA) 0.0 $311k 2.0k 157.63
Darden Restaurants (DRI) 0.0 $259k 4.1k 62.48
Valero Energy Corporation (VLO) 0.0 $230k 4.5k 51.15
Campbell Soup Company (CPB) 0.0 $256k 3.9k 66.30
McKesson Corporation (MCK) 0.0 $256k 1.4k 186.73
BB&T Corporation 0.0 $230k 6.5k 35.40
Illinois Tool Works (ITW) 0.0 $233k 2.3k 102.92
Hershey Company (HSY) 0.0 $269k 2.4k 113.31
Westar Energy 0.0 $239k 4.3k 55.95
priceline.com Incorporated 0.0 $245k 199.00 1231.16
Whiting Petroleum Corporation 0.0 $262k 29k 9.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $286k 1.1k 258.12
Activision Blizzard 0.0 $245k 6.2k 39.79
MetLife (MET) 0.0 $252k 6.3k 39.75
Oge Energy Corp (OGE) 0.0 $232k 7.0k 32.94
Oneok Partners 0.0 $255k 6.4k 39.91
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $230k 12k 18.48
Vector (VGR) 0.0 $274k 12k 22.41
Aqua America 0.0 $271k 7.6k 35.70
Equity Lifestyle Properties (ELS) 0.0 $256k 3.2k 80.00
Cynosure 0.0 $245k 5.0k 49.20
Materials SPDR (XLB) 0.0 $271k 5.8k 46.36
iShares Russell Midcap Value Index (IWS) 0.0 $285k 3.8k 74.33
iShares Russell 2000 Growth Index (IWO) 0.0 $294k 2.1k 137.58
Silver Wheaton Corp 0.0 $243k 10k 23.51
Nxp Semiconductors N V (NXPI) 0.0 $298k 3.8k 78.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $254k 1.8k 139.10
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $246k 19k 13.09
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $246k 5.5k 44.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $228k 2.1k 106.54
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $300k 2.9k 104.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $293k 2.5k 116.13
PowerShares Build America Bond Portfolio 0.0 $277k 8.8k 31.31
PowerShares DB Agriculture Fund 0.0 $278k 13k 22.22
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $272k 6.8k 39.78
iShares Dow Jones US Healthcare (IYH) 0.0 $311k 2.1k 147.81
iShares S&P Global Telecommunicat. (IXP) 0.0 $249k 3.9k 63.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $253k 1.4k 178.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $256k 16k 16.32
Blackrock Munivest Fund II (MVT) 0.0 $288k 16k 18.24
Dreyfus Municipal Income 0.0 $272k 27k 10.01
Nuveen Mun High Income Opp F (NMZ) 0.0 $240k 16k 14.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $235k 2.3k 101.12
Rydex S&P Equal Weight Energy 0.0 $256k 4.6k 55.83
Nuveen Investment Quality Munl Fund 0.0 $239k 14k 16.63
SPDR Dow Jones Global Real Estate (RWO) 0.0 $263k 5.2k 50.27
Dreyfus High Yield Strategies Fund 0.0 $256k 77k 3.34
Neuberger Ber. CA Intermediate Muni Fund 0.0 $233k 14k 16.24
Delaware Inv Mn Mun Inc Fd I 0.0 $273k 18k 15.28
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $259k 6.8k 38.04
Ishares Tr rus200 grw idx (IWY) 0.0 $256k 4.8k 53.86
Powershares Etf Trust dyna buybk ach 0.0 $252k 5.6k 44.74
Global X Etf equity 0.0 $307k 15k 20.82
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $276k 10k 27.38
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $284k 6.0k 47.62
Dbx Etf Tr infrstr rev (RVNU) 0.0 $254k 9.1k 27.89
Geo Group Inc/the reit (GEO) 0.0 $259k 7.5k 34.40
Kite Rlty Group Tr (KRG) 0.0 $252k 9.0k 27.89
Alibaba Group Holding (BABA) 0.0 $284k 3.5k 80.16
Eversource Energy (ES) 0.0 $257k 4.3k 59.52
Wec Energy Group (WEC) 0.0 $236k 3.6k 65.30
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $242k 8.6k 28.30
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $246k 8.9k 27.68
Barrick Gold Corp (GOLD) 0.0 $218k 10k 21.27
Vale (VALE) 0.0 $170k 33k 5.15
Monsanto Company 0.0 $201k 1.9k 103.98
Sherwin-Williams Company (SHW) 0.0 $216k 737.00 293.08
Transocean (RIG) 0.0 $148k 13k 11.65
Avista Corporation (AVA) 0.0 $203k 4.6k 44.46
Raytheon Company 0.0 $209k 1.6k 134.75
Encana Corp 0.0 $136k 18k 7.64
Calumet Specialty Products Partners, L.P 0.0 $152k 31k 4.97
Prudential Financial (PRU) 0.0 $204k 2.8k 72.21
United States Oil Fund 0.0 $164k 14k 11.52
Frontier Communications 0.0 $215k 44k 4.93
Sempra Energy (SRE) 0.0 $209k 1.8k 114.08
Rite Aid Corporation 0.0 $174k 24k 7.34
Southwest Airlines (LUV) 0.0 $208k 5.3k 39.41
Medical Properties Trust (MPW) 0.0 $171k 11k 15.20
Trinity Industries (TRN) 0.0 $204k 11k 18.27
Cheniere Energy (LNG) 0.0 $213k 5.5k 38.45
Allete (ALE) 0.0 $203k 3.1k 64.67
iShares Gold Trust 0.0 $194k 15k 12.81
Teck Resources Ltd cl b (TECK) 0.0 $171k 13k 13.15
Oasis Petroleum 0.0 $201k 21k 9.44
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $175k 18k 9.93
DNP Select Income Fund (DNP) 0.0 $209k 20k 10.60
iShares Russell 3000 Value Index (IUSV) 0.0 $219k 1.6k 134.60
Kayne Anderson MLP Investment (KYN) 0.0 $218k 11k 20.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $209k 1.9k 109.88
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $150k 13k 11.62
Barclays Bank 0.0 $216k 8.4k 25.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $148k 11k 13.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $213k 17k 12.77
iShares S&P Global Consumer Staple (KXI) 0.0 $204k 2.0k 100.15
BlackRock Global Energy & Resources Trus (BGR) 0.0 $146k 10k 14.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $197k 25k 7.86
Blackrock Muniassets Fund (MUA) 0.0 $164k 11k 15.62
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $210k 11k 18.66
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $167k 12k 14.23
Putnam Managed Municipal Income Trust (PMM) 0.0 $173k 22k 8.03
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $208k 4.3k 48.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $206k 8.3k 24.87
Powershares S&p 500 0.0 $211k 5.6k 37.92
Blackrock Multi-sector Incom other (BIT) 0.0 $195k 12k 16.43
Direxion Shs Etf Tr all cp insider 0.0 $207k 2.8k 72.89
Spirit Realty reit 0.0 $199k 16k 12.68
Fireeye 0.0 $186k 11k 16.42
Sirius Xm Holdings 0.0 $185k 47k 3.95
Cushing Mlp Total Return Fd Com New cef 0.0 $170k 14k 12.31
Northstar Realty Europe 0.0 $163k 17k 9.49
Two Harbors Investment 0.0 $119k 14k 8.55
Supervalu 0.0 $54k 11k 4.73
Chesapeake Energy Corporation 0.0 $53k 13k 4.18
Kimball International 0.0 $114k 10k 11.40
Array BioPharma 0.0 $129k 36k 3.58
Vanguard Natural Resources 0.0 $58k 48k 1.22
AK Steel Holding Corporation 0.0 $59k 13k 4.61
Old Second Ban (OSBC) 0.0 $99k 15k 6.85
Seadrill 0.0 $54k 17k 3.15
Templeton Global Income Fund 0.0 $82k 13k 6.37
Achillion Pharmaceuticals 0.0 $107k 14k 7.79
iShares FTSE NAREIT Mort. Plus Capp 0.0 $117k 11k 10.23
BlackRock Debt Strategies Fund 0.0 $86k 25k 3.51
Credit Suisse High Yield Bond Fund (DHY) 0.0 $50k 21k 2.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $104k 12k 8.51
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 12k 4.14
Western Asset Managed High Incm Fnd 0.0 $77k 16k 4.75
Nuveen Senior Income Fund 0.0 $75k 13k 5.99
PIMCO Strategic Global Government Fund (RCS) 0.0 $127k 13k 9.81
Global X Fds globl x jr m 0.0 $90k 11k 8.14
Prospect Capital Corporation note 5.875 0.0 $78k 80k 0.98
Monogram Residential Trust 0.0 $133k 13k 10.23
Prospect Capital Corp conv 0.0 $57k 60k 0.95
Lee Enterprises, Incorporated 0.0 $41k 21k 1.93
Key Energy Services 0.0 $4.0k 18k 0.23
Curis 0.0 $17k 11k 1.62
Triangle Petroleum Corporation 0.0 $2.9k 14k 0.21
Rexahn Pharmaceuticals 0.0 $5.1k 18k 0.29
Pengrowth Energy Corp 0.0 $40k 21k 1.87
Netqin Mobile 0.0 $43k 12k 3.66
Tremor Video 0.0 $33k 18k 1.81
Cel-sci 0.0 $9.0k 20k 0.44
United Development Funding closely held st 0.0 $0 14k 0.00
Cascadian Therapeutics 0.0 $12k 12k 0.97