Investment Centers of America

Investment Centers Of America as of Sept. 30, 2016

Portfolio Holdings for Investment Centers Of America

Investment Centers Of America holds 545 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 3.3 $32M 856k 37.41
Vanguard Value ETF (VTV) 2.9 $28M 326k 87.00
Vanguard Growth ETF (VUG) 2.9 $28M 246k 112.32
SPDR S&P Dividend (SDY) 2.4 $23M 278k 84.33
Apple (AAPL) 2.2 $21M 185k 113.12
Altria (MO) 2.0 $19M 299k 63.16
Vanguard Short-Term Bond ETF (BSV) 1.9 $18M 226k 80.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $18M 321k 56.04
At&t (T) 1.6 $16M 389k 40.50
Summit Hotel Properties (INN) 1.4 $13M 1.0M 13.16
iShares Lehman Aggregate Bond (AGG) 1.3 $13M 113k 112.35
Vanguard Small-Cap ETF (VB) 1.3 $13M 103k 122.24
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $12M 313k 39.59
Vanguard REIT ETF (VNQ) 1.2 $12M 135k 86.64
iShares S&P 500 Growth Index (IVW) 1.2 $11M 94k 121.67
Procter & Gamble Company (PG) 1.1 $11M 121k 89.71
Johnson & Johnson (JNJ) 1.1 $10M 88k 118.30
Vanguard Long-Term Bond ETF (BLV) 1.1 $10M 103k 98.62
Exxon Mobil Corporation (XOM) 1.0 $10M 115k 87.25
Investors Real Estate Trust 1.0 $10M 1.7M 5.96
iShares Russell 1000 Growth Index (IWF) 1.0 $9.7M 93k 104.12
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $9.4M 107k 87.12
Vanguard Emerging Markets ETF (VWO) 1.0 $9.3M 247k 37.64
iShares S&P 500 Value Index (IVE) 0.9 $8.9M 93k 94.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $8.6M 98k 87.54
Ishares Tr eafe min volat (EFAV) 0.9 $8.5M 126k 67.64
Vanguard Dividend Appreciation ETF (VIG) 0.9 $8.3M 99k 83.96
iShares Russell 2000 Index (IWM) 0.8 $7.8M 63k 124.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $7.6M 142k 53.85
Verizon Communications (VZ) 0.8 $7.4M 144k 51.79
Vanguard High Dividend Yield ETF (VYM) 0.8 $7.3M 102k 72.21
Philip Morris International (PM) 0.8 $7.2M 75k 97.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $7.3M 133k 55.02
Pfizer (PFE) 0.7 $6.9M 205k 33.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $6.7M 247k 27.02
MDU Resources (MDU) 0.7 $6.5M 254k 25.42
iShares S&P MidCap 400 Index (IJH) 0.7 $6.4M 42k 154.96
iShares S&P SmallCap 600 Index (IJR) 0.7 $6.5M 53k 123.97
Spdr S&p 500 Etf (SPY) 0.6 $5.9M 28k 216.12
Kimberly-Clark Corporation (KMB) 0.6 $5.9M 47k 126.32
Coca-Cola Company (KO) 0.6 $5.7M 136k 42.15
Pepsi (PEP) 0.6 $5.8M 53k 108.82
Vareit, Inc reits 0.6 $5.8M 559k 10.36
Vanguard Total Stock Market ETF (VTI) 0.6 $5.7M 51k 111.30
General Electric Company 0.6 $5.4M 180k 29.70
iShares S&P 500 Index (IVV) 0.6 $5.3M 24k 217.51
Berkshire Hathaway (BRK.B) 0.5 $5.2M 36k 144.30
Duke Energy (DUK) 0.5 $5.3M 66k 80.03
Merck & Co (MRK) 0.5 $5.0M 80k 62.00
iShares Russell 1000 Value Index (IWD) 0.5 $5.0M 47k 105.54
Lockheed Martin Corporation (LMT) 0.5 $4.9M 20k 239.68
Rydex S&P 500 Pure Growth ETF 0.5 $4.9M 58k 84.26
Boeing Company (BA) 0.5 $4.6M 34k 132.38
Healthsouth 0.5 $4.5M 111k 40.57
Vanguard Mid-Cap ETF (VO) 0.4 $4.2M 33k 129.67
Abbvie (ABBV) 0.4 $4.2M 66k 62.91
Chevron Corporation (CVX) 0.4 $4.1M 40k 102.62
First Trust Morningstar Divid Ledr (FDL) 0.4 $3.9M 145k 27.31
BP (BP) 0.4 $3.7M 106k 35.27
Intel Corporation (INTC) 0.4 $3.8M 100k 37.85
Ishares Inc core msci emkt (IEMG) 0.4 $3.8M 82k 45.68
Nucor Corporation (NUE) 0.4 $3.6M 73k 49.52
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.6M 60k 59.18
Facebook Inc cl a (META) 0.4 $3.6M 28k 128.29
Waste Management (WM) 0.4 $3.5M 56k 63.39
3M Company (MMM) 0.4 $3.5M 20k 176.29
Target Corporation (TGT) 0.4 $3.5M 51k 68.73
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.5M 30k 116.10
Schwab U S Small Cap ETF (SCHA) 0.4 $3.5M 60k 57.60
Fastenal Company (FAST) 0.3 $3.3M 80k 41.74
iShares Russell Midcap Index Fund (IWR) 0.3 $3.4M 19k 174.27
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.4M 30k 110.89
Kinder Morgan (KMI) 0.3 $3.4M 146k 23.15
Fs Investment Corporation 0.3 $3.3M 350k 9.51
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $3.2M 58k 54.36
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 46k 66.64
Walt Disney Company (DIS) 0.3 $3.1M 33k 93.00
Xcel Energy (XEL) 0.3 $3.0M 72k 40.89
Mondelez Int (MDLZ) 0.3 $3.0M 67k 43.83
Kraft Heinz (KHC) 0.3 $3.0M 33k 89.46
Amazon (AMZN) 0.3 $2.9M 3.4k 838.82
Home Depot (HD) 0.3 $2.8M 22k 128.76
Wells Fargo & Company (WFC) 0.3 $2.8M 64k 44.20
Southern Company (SO) 0.3 $2.8M 54k 51.27
Alliant Energy Corporation (LNT) 0.3 $2.8M 74k 38.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.8M 92k 29.93
Starbucks Corporation (SBUX) 0.3 $2.7M 51k 53.95
Bristol Myers Squibb (BMY) 0.3 $2.6M 48k 53.79
Enterprise Products Partners (EPD) 0.3 $2.6M 94k 27.72
Microsoft Corporation (MSFT) 0.3 $2.5M 44k 57.76
Hospitality Properties Trust 0.3 $2.5M 85k 29.71
GlaxoSmithKline 0.2 $2.4M 57k 42.89
International Business Machines (IBM) 0.2 $2.4M 15k 159.32
Ventas (VTR) 0.2 $2.4M 34k 70.55
SPDR Gold Trust (GLD) 0.2 $2.4M 19k 125.80
Energy Transfer Partners 0.2 $2.4M 65k 36.92
Welltower Inc Com reit (WELL) 0.2 $2.4M 33k 74.69
Health Care SPDR (XLV) 0.2 $2.3M 33k 72.15
Honeywell International (HON) 0.2 $2.3M 20k 117.04
PowerShares QQQ Trust, Series 1 0.2 $2.3M 20k 118.80
Vanguard Total Bond Market ETF (BND) 0.2 $2.3M 27k 84.21
Caterpillar (CAT) 0.2 $2.2M 25k 89.09
Eli Lilly & Co. (LLY) 0.2 $2.3M 28k 80.35
Consolidated Edison (ED) 0.2 $2.3M 30k 75.75
Ford Motor Company (F) 0.2 $2.2M 186k 12.07
Rydex S&P Equal Weight ETF 0.2 $2.2M 26k 83.44
Dow Chemical Company 0.2 $2.1M 40k 51.65
Calamos Convertible & Hi Income Fund (CHY) 0.2 $2.0M 182k 10.99
U.S. Bancorp (USB) 0.2 $2.0M 46k 42.89
Gilead Sciences (GILD) 0.2 $1.9M 24k 79.54
Utilities SPDR (XLU) 0.2 $1.9M 39k 49.17
Alerian Mlp Etf 0.2 $2.0M 155k 12.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $2.0M 42k 47.20
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.0M 9.9k 199.07
Bank of America Corporation (BAC) 0.2 $1.9M 119k 15.68
McDonald's Corporation (MCD) 0.2 $1.8M 16k 115.28
Wal-Mart Stores (WMT) 0.2 $1.9M 26k 71.99
Royal Dutch Shell 0.2 $1.8M 36k 50.23
iShares Dow Jones Select Dividend (DVY) 0.2 $1.8M 22k 85.66
Nuveen Quality Pref. Inc. Fund II 0.2 $1.8M 187k 9.61
Mattel (MAT) 0.2 $1.7M 56k 30.23
ConocoPhillips (COP) 0.2 $1.8M 41k 43.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.8M 14k 122.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.7M 15k 115.42
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.7M 128k 13.54
Healthcare Tr Amer Inc cl a 0.2 $1.8M 55k 32.55
Annaly Capital Management 0.2 $1.7M 160k 10.45
Abbott Laboratories (ABT) 0.2 $1.7M 40k 42.03
General Mills (GIS) 0.2 $1.7M 26k 63.95
Visa (V) 0.2 $1.7M 20k 83.02
Energy Select Sector SPDR (XLE) 0.2 $1.7M 24k 70.49
Vanguard Financials ETF (VFH) 0.2 $1.6M 32k 49.29
Financial Select Sector SPDR (XLF) 0.2 $1.5M 79k 19.35
Consumer Discretionary SPDR (XLY) 0.2 $1.5M 19k 80.09
PowerShares Fin. Preferred Port. 0.2 $1.5M 81k 19.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.5M 33k 46.31
Powershares Senior Loan Portfo mf 0.2 $1.5M 66k 23.23
Ubs Ag Jersey Brh exch sec lkd41 0.2 $1.5M 68k 22.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.6M 68k 22.92
Nextera Energy (NEE) 0.1 $1.5M 12k 121.97
Industrial SPDR (XLI) 0.1 $1.5M 25k 58.54
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.4M 29k 49.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.4M 18k 78.89
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 12k 120.77
Ishares High Dividend Equity F (HDV) 0.1 $1.4M 17k 81.28
Ishares Tr usa min vo (USMV) 0.1 $1.4M 31k 45.40
Intercontin- 0.1 $1.4M 35k 41.64
CenturyLink 0.1 $1.3M 49k 27.23
iShares Dow Jones US Utilities (IDU) 0.1 $1.4M 11k 123.08
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 14k 93.69
Vanguard Energy ETF (VDE) 0.1 $1.3M 14k 97.41
Union Pacific Corporation (UNP) 0.1 $1.3M 13k 98.32
Yum! Brands (YUM) 0.1 $1.3M 14k 91.39
American Electric Power Company (AEP) 0.1 $1.2M 19k 64.16
Clorox Company (CLX) 0.1 $1.2M 9.6k 126.17
Ashford Hospitality Trust 0.1 $1.3M 218k 5.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 112.95
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 110.23
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.2M 8.4k 147.20
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.3M 8.4k 154.31
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $1.2M 64k 19.03
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.6k 803.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 32k 37.40
United Parcel Service (UPS) 0.1 $1.1M 10k 109.72
Casey's General Stores (CASY) 0.1 $1.1M 9.5k 119.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 6.6k 182.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.2M 9.4k 126.56
Phillips 66 (PSX) 0.1 $1.1M 14k 80.04
Exelon Corporation (EXC) 0.1 $1.0M 31k 33.42
General Dynamics Corporation (GD) 0.1 $1.0M 6.6k 155.82
Vanguard Large-Cap ETF (VV) 0.1 $1.0M 10k 99.13
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.1M 7.0k 149.98
iShares Dow Jones US Technology (IYW) 0.1 $1.0M 8.6k 119.34
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.1M 79k 13.67
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.1M 12k 95.78
Eaton (ETN) 0.1 $1.0M 16k 65.61
Global X Fds globx supdv us (DIV) 0.1 $1.1M 44k 24.88
D First Tr Exchange-traded (FPE) 0.1 $1.1M 57k 19.60
Blackstone 0.1 $921k 36k 25.62
Continental Resources 0.1 $952k 18k 51.65
CVS Caremark Corporation (CVS) 0.1 $957k 11k 88.89
BB&T Corporation 0.1 $954k 25k 37.72
PowerShares Preferred Portfolio 0.1 $973k 64k 15.11
Vanguard European ETF (VGK) 0.1 $931k 19k 48.63
PowerShares Intl. Dividend Achiev. 0.1 $943k 64k 14.70
WisdomTree MidCap Dividend Fund (DON) 0.1 $950k 11k 90.77
Sch Us Mid-cap Etf etf (SCHM) 0.1 $949k 22k 43.39
Pimco Total Return Etf totl (BOND) 0.1 $921k 8.5k 107.81
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $965k 38k 25.23
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $935k 38k 24.38
Guggenheim Bulletshares 2020 H mf 0.1 $919k 38k 24.34
Alphabet Inc Class C cs (GOOG) 0.1 $998k 1.3k 781.52
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $941k 53k 17.83
Exchange Traded Concepts Tr rex gold sp500 0.1 $949k 33k 28.48
Costco Wholesale Corporation (COST) 0.1 $834k 5.5k 152.75
Cisco Systems (CSCO) 0.1 $906k 29k 31.53
E.I. du Pont de Nemours & Company 0.1 $849k 13k 66.92
Emerson Electric (EMR) 0.1 $887k 16k 54.09
Amgen (AMGN) 0.1 $840k 5.0k 167.60
Schlumberger (SLB) 0.1 $886k 11k 78.66
Key (KEY) 0.1 $858k 70k 12.19
HCP 0.1 $849k 22k 38.20
Technology SPDR (XLK) 0.1 $904k 19k 47.93
O'reilly Automotive (ORLY) 0.1 $826k 3.0k 280.00
Jp Morgan Alerian Mlp Index 0.1 $904k 29k 31.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $896k 59k 15.12
Ishares Inc em mkt min vol (EEMV) 0.1 $914k 17k 54.07
Brookfield Total Return Fd I 0.1 $914k 41k 22.42
Walgreen Boots Alliance (WBA) 0.1 $844k 11k 80.11
Northstar Realty Finance 0.1 $874k 67k 13.13
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $847k 26k 32.28
Spectra Energy 0.1 $816k 19k 42.91
Ross Stores (ROST) 0.1 $736k 11k 64.32
ConAgra Foods (CAG) 0.1 $765k 16k 47.00
Ares Capital Corporation (ARCC) 0.1 $769k 50k 15.54
Celgene Corporation 0.1 $734k 7.0k 104.13
Skyworks Solutions (SWKS) 0.1 $781k 10k 76.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $746k 17k 45.32
iShares Russell Midcap Growth Idx. (IWP) 0.1 $811k 8.4k 97.07
Vanguard Consumer Discretionary ETF (VCR) 0.1 $776k 6.2k 126.12
Nuveen Muni Value Fund (NUV) 0.1 $734k 69k 10.64
Nuveen Fltng Rte Incm Opp 0.1 $738k 67k 11.09
Vanguard Consumer Staples ETF (VDC) 0.1 $726k 5.3k 137.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $808k 12k 65.93
WisdomTree SmallCap Dividend Fund (DES) 0.1 $754k 10k 75.29
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $795k 21k 38.01
Citigroup (C) 0.1 $770k 16k 47.06
American Tower Reit (AMT) 0.1 $755k 6.6k 113.59
Express Scripts Holding 0.1 $751k 11k 70.18
Columbia Ppty Tr 0.1 $744k 33k 22.44
Ishares Tr core msci pac (IPAC) 0.1 $775k 15k 50.99
Medtronic (MDT) 0.1 $798k 9.3k 86.20
Care Cap Properties 0.1 $749k 26k 28.45
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $808k 39k 20.72
Comcast Corporation (CMCSA) 0.1 $716k 11k 66.43
Ecolab (ECL) 0.1 $724k 6.0k 121.50
Archer Daniels Midland Company (ADM) 0.1 $659k 16k 41.86
Becton, Dickinson and (BDX) 0.1 $643k 3.6k 179.66
Colgate-Palmolive Company (CL) 0.1 $707k 9.6k 73.69
Deere & Company (DE) 0.1 $722k 8.4k 85.70
Halliburton Company (HAL) 0.1 $681k 15k 44.69
United States Oil Fund 0.1 $642k 59k 10.88
Netflix (NFLX) 0.1 $720k 7.3k 99.06
Delta Air Lines (DAL) 0.1 $671k 17k 39.34
Realty Income (O) 0.1 $665k 10k 66.83
Otter Tail Corporation (OTTR) 0.1 $719k 21k 34.42
American Water Works (AWK) 0.1 $711k 9.5k 74.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $717k 2.5k 281.84
Barclays Bank Plc 8.125% Non C p 0.1 $637k 24k 26.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $672k 13k 52.69
Vanguard Health Care ETF (VHT) 0.1 $697k 5.2k 132.91
iShares Dow Jones US Energy Sector (IYE) 0.1 $658k 17k 38.98
Vanguard Utilities ETF (VPU) 0.1 $706k 6.6k 107.07
PIMCO Corporate Income Fund (PCN) 0.1 $704k 46k 15.35
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $647k 6.2k 104.35
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $651k 34k 18.92
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $675k 27k 24.82
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $695k 25k 27.86
Cummins (CMI) 0.1 $593k 4.6k 128.80
Genuine Parts Company (GPC) 0.1 $610k 6.1k 100.18
Automatic Data Processing (ADP) 0.1 $574k 6.5k 88.46
Novartis (NVS) 0.1 $575k 7.2k 79.63
Nike (NKE) 0.1 $540k 10k 53.01
Stryker Corporation (SYK) 0.1 $582k 5.0k 116.38
United Technologies Corporation 0.1 $559k 5.5k 100.85
Qualcomm (QCOM) 0.1 $599k 8.7k 69.06
Lowe's Companies (LOW) 0.1 $572k 7.9k 72.09
Fifth Third Ban (FITB) 0.1 $568k 28k 20.54
Oracle Corporation (ORCL) 0.1 $544k 14k 39.41
Under Armour (UAA) 0.1 $608k 16k 38.73
Hormel Foods Corporation (HRL) 0.1 $561k 15k 37.85
iShares Russell Midcap Value Index (IWS) 0.1 $580k 7.6k 76.80
iShares Russell 2000 Value Index (IWN) 0.1 $568k 5.4k 104.82
First Trust Financials AlphaDEX (FXO) 0.1 $626k 26k 24.43
PowerShares Build America Bond Portfolio 0.1 $571k 18k 31.29
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $608k 5.7k 106.63
WisdomTree Europe SmallCap Div (DFE) 0.1 $537k 9.7k 55.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $624k 7.0k 89.49
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $597k 11k 55.39
SELECT INCOME REIT COM SH BEN int 0.1 $575k 21k 26.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $554k 11k 50.11
Ameren Corporation (AEE) 0.1 $529k 11k 49.15
PPG Industries (PPG) 0.1 $513k 5.0k 103.36
SYSCO Corporation (SYY) 0.1 $511k 11k 48.81
Valero Energy Corporation (VLO) 0.1 $458k 8.6k 53.15
Diageo (DEO) 0.1 $499k 4.3k 116.40
UnitedHealth (UNH) 0.1 $463k 3.3k 140.43
Total (TTE) 0.1 $467k 9.7k 48.09
TJX Companies (TJX) 0.1 $519k 7.0k 74.38
Baidu (BIDU) 0.1 $499k 2.7k 182.18
iShares Russell 1000 Index (IWB) 0.1 $516k 4.3k 120.25
MetLife (MET) 0.1 $437k 9.9k 44.12
Flowers Foods (FLO) 0.1 $476k 31k 15.15
Consumer Staples Select Sect. SPDR (XLP) 0.1 $445k 8.3k 53.47
Nxp Semiconductors N V (NXPI) 0.1 $485k 4.8k 101.66
SPDR Barclays Capital High Yield B 0.1 $528k 14k 36.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $523k 3.9k 134.00
iShares Dow Jones US Healthcare (IYH) 0.1 $531k 3.5k 150.85
John Hancock Pref. Income Fund II (HPF) 0.1 $488k 22k 22.56
Ega Emerging Global Shs Tr emrg gl dj 0.1 $478k 19k 24.92
John Hancock Preferred Income Fund (HPI) 0.1 $496k 22k 22.19
BlackRock Municipal Bond Trust 0.1 $440k 25k 17.90
SPDR S&P World ex-US (SPDW) 0.1 $449k 17k 26.38
Vanguard Mega Cap 300 Index (MGC) 0.1 $507k 6.8k 74.49
Vanguard Total World Stock Idx (VT) 0.1 $526k 8.7k 60.70
Rydex S&P Equal Weight Utilities 0.1 $460k 5.6k 81.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $437k 8.7k 50.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $455k 17k 26.52
Wp Carey (WPC) 0.1 $459k 7.1k 64.30
Global X Fds glbx suprinc e (SPFF) 0.1 $526k 39k 13.45
Gramercy Ppty Tr 0.1 $512k 53k 9.67
Broad 0.1 $488k 2.8k 172.80
Huntington Bancshares Incorporated (HBAN) 0.0 $399k 41k 9.84
Corning Incorporated (GLW) 0.0 $378k 16k 23.61
CSX Corporation (CSX) 0.0 $356k 12k 30.45
FedEx Corporation (FDX) 0.0 $429k 2.5k 174.04
Norfolk Southern (NSC) 0.0 $420k 4.3k 97.04
Host Hotels & Resorts (HST) 0.0 $382k 25k 15.56
IDEXX Laboratories (IDXX) 0.0 $375k 3.3k 113.12
International Paper Company (IP) 0.0 $371k 7.7k 48.11
Tyson Foods (TSN) 0.0 $408k 5.5k 74.58
Royal Dutch Shell 0.0 $419k 8.0k 52.45
Prudential Financial (PRU) 0.0 $338k 4.1k 81.80
Activision Blizzard 0.0 $362k 8.1k 44.65
Black Hills Corporation (BKH) 0.0 $404k 6.6k 61.08
DTE Energy Company (DTE) 0.0 $387k 4.1k 93.61
Enbridge Energy Partners 0.0 $346k 14k 25.34
Omega Healthcare Investors (OHI) 0.0 $394k 11k 35.50
Ferrellgas Partners 0.0 $362k 31k 11.56
Magellan Midstream Partners 0.0 $383k 5.4k 70.93
Prospect Capital Corporation (PSEC) 0.0 $371k 46k 8.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $359k 2.1k 174.70
iShares Russell 2000 Growth Index (IWO) 0.0 $347k 2.3k 148.42
iShares Silver Trust (SLV) 0.0 $401k 22k 18.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $340k 2.5k 137.48
iShares Dow Jones Transport. Avg. (IYT) 0.0 $409k 2.8k 146.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $379k 2.9k 131.69
General Motors Company (GM) 0.0 $434k 14k 31.59
Piedmont Office Realty Trust (PDM) 0.0 $341k 16k 21.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $361k 4.2k 85.16
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $346k 21k 16.37
Vanguard Telecommunication Services ETF (VOX) 0.0 $361k 3.8k 94.43
PowerShares Insured Nati Muni Bond 0.0 $355k 14k 26.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $388k 4.9k 78.67
First Trust Energy AlphaDEX (FXN) 0.0 $353k 23k 15.55
MiMedx (MDXG) 0.0 $364k 42k 8.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $361k 6.7k 53.77
Powershares Etf Tr Ii s^p500 low vol 0.0 $428k 10k 41.55
Global X Etf equity 0.0 $398k 18k 21.73
Claymore Etf gug blt2017 hy 0.0 $413k 16k 25.86
Powershares S&p 500 0.0 $426k 11k 38.69
Dbx Etf Tr infrstr rev (RVNU) 0.0 $365k 13k 27.56
Vodafone Group New Adr F (VOD) 0.0 $359k 12k 29.63
Dws Municipal Income Trust 0.0 $365k 26k 14.17
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $401k 16k 24.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $340k 6.5k 52.32
Fairmount Santrol Holdings 0.0 $401k 47k 8.49
Powershares Etf Tr Ii dwa tctl sctr 0.0 $399k 16k 25.09
Real Estate Select Sect Spdr (XLRE) 0.0 $365k 11k 33.37
Time Warner 0.0 $250k 3.1k 79.62
BlackRock 0.0 $269k 745.00 361.07
MasterCard Incorporated (MA) 0.0 $334k 3.3k 101.61
Bank of New York Mellon Corporation (BK) 0.0 $299k 7.5k 39.83
Monsanto Company 0.0 $256k 2.5k 102.61
Tractor Supply Company (TSCO) 0.0 $287k 4.3k 67.43
FirstEnergy (FE) 0.0 $263k 7.9k 33.10
Diebold Incorporated 0.0 $260k 11k 24.67
Paychex (PAYX) 0.0 $308k 5.3k 58.12
Snap-on Incorporated (SNA) 0.0 $271k 1.8k 151.31
Darden Restaurants (DRI) 0.0 $251k 4.1k 60.55
Raytheon Company 0.0 $283k 2.1k 135.15
Kroger (KR) 0.0 $290k 9.8k 29.73
Capital One Financial (COF) 0.0 $272k 3.8k 71.94
Occidental Petroleum Corporation (OXY) 0.0 $327k 4.6k 71.87
Weyerhaeuser Company (WY) 0.0 $256k 8.0k 32.16
Williams Companies (WMB) 0.0 $253k 8.3k 30.49
Illinois Tool Works (ITW) 0.0 $274k 2.3k 120.28
EOG Resources (EOG) 0.0 $278k 2.8k 97.99
Hershey Company (HSY) 0.0 $264k 2.7k 96.60
priceline.com Incorporated 0.0 $291k 199.00 1462.31
Toro Company (TTC) 0.0 $284k 6.1k 46.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $273k 940.00 290.43
Array BioPharma 0.0 $243k 36k 6.75
Humana (HUM) 0.0 $271k 1.5k 177.01
Southwest Airlines (LUV) 0.0 $290k 7.5k 38.90
Oneok Partners 0.0 $244k 6.1k 40.22
Suburban Propane Partners (SPH) 0.0 $330k 9.9k 33.40
Unilever (UL) 0.0 $335k 7.1k 47.41
Vector (VGR) 0.0 $276k 13k 21.50
Equity Lifestyle Properties (ELS) 0.0 $247k 3.2k 77.19
Icahn Enterprises (IEP) 0.0 $331k 6.6k 50.46
Cynosure 0.0 $242k 4.8k 50.63
Smith & Wesson Holding Corporation 0.0 $262k 9.8k 26.64
PowerShares FTSE RAFI US 1000 0.0 $323k 3.5k 92.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $313k 2.3k 137.22
DNP Select Income Fund (DNP) 0.0 $246k 24k 10.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $308k 22k 14.12
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $252k 5.9k 42.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $252k 2.4k 105.70
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $308k 2.8k 108.80
iShares Russell 3000 Value Index (IUSV) 0.0 $261k 5.7k 46.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $315k 2.5k 124.85
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $305k 12k 25.43
Vectren Corporation 0.0 $271k 5.4k 50.11
Kayne Anderson MLP Investment (KYN) 0.0 $261k 13k 20.61
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $275k 6.9k 40.12
iShares S&P Global Telecommunicat. (IXP) 0.0 $247k 4.0k 62.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $259k 1.4k 191.14
PowerShares High Yld. Dividend Achv 0.0 $249k 16k 15.71
WisdomTree Total Dividend Fund (DTD) 0.0 $263k 3.3k 78.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $335k 21k 16.11
Blackrock Munivest Fund II (MVT) 0.0 $270k 16k 17.14
Dreyfus Municipal Income 0.0 $262k 27k 9.64
PowerShares Dynamic Pharmaceuticals 0.0 $311k 5.0k 61.76
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $303k 2.4k 124.38
Rydex S&P Equal Weight Energy 0.0 $275k 4.6k 59.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $333k 4.1k 80.59
SPDR Dow Jones Global Real Estate (RWO) 0.0 $308k 6.2k 49.46
Neuberger Ber. CA Intermediate Muni Fund 0.0 $243k 14k 16.93
Schwab U S Broad Market ETF (SCHB) 0.0 $312k 6.0k 52.23
Claymore/Sabrient Defensive Eq Idx 0.0 $332k 8.5k 39.03
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $276k 6.7k 41.05
Ishares Tr rus200 grw idx (IWY) 0.0 $267k 4.8k 56.07
Powershares Etf Trust dyna buybk ach 0.0 $247k 5.2k 47.38
Morgan Stanley cushng mlp etn 0.0 $337k 42k 8.05
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $301k 10k 29.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $255k 10k 25.38
Ishares Inc msci frntr 100 (FM) 0.0 $261k 10k 25.57
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $329k 6.8k 48.61
Direxion Shs Etf Tr all cp insider 0.0 $255k 3.5k 73.49
Pentair cs (PNR) 0.0 $258k 4.0k 63.99
Kite Rlty Group Tr (KRG) 0.0 $258k 9.3k 27.87
Alibaba Group Holding (BABA) 0.0 $297k 2.8k 106.03
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $324k 19k 17.45
Wec Energy Group (WEC) 0.0 $261k 4.4k 59.99
Global Net Lease 0.0 $311k 38k 8.15
Proshares Tr Short Russell2000 (RWM) 0.0 $331k 6.2k 53.13
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $295k 9.0k 32.73
Under Armour Inc Cl C (UA) 0.0 $289k 8.6k 33.51
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $329k 11k 28.81
Barrick Gold Corp (GOLD) 0.0 $195k 11k 17.65
Vale (VALE) 0.0 $233k 41k 5.66
Goldman Sachs (GS) 0.0 $222k 1.4k 160.40
Principal Financial (PFG) 0.0 $229k 4.5k 51.24
Teva Pharmaceutical Industries (TEVA) 0.0 $214k 4.6k 46.03
Great Plains Energy Incorporated 0.0 $207k 7.6k 27.39
Leggett & Platt (LEG) 0.0 $214k 4.7k 45.31
Public Storage (PSA) 0.0 $206k 917.00 224.65
Sherwin-Williams Company (SHW) 0.0 $241k 872.00 276.38
Morgan Stanley (MS) 0.0 $212k 6.6k 32.10
Western Digital (WDC) 0.0 $208k 3.5k 58.91
Campbell Soup Company (CPB) 0.0 $208k 3.8k 55.22
McKesson Corporation (MCK) 0.0 $232k 1.4k 167.99
Goodyear Tire & Rubber Company (GT) 0.0 $220k 6.8k 32.31
Encana Corp 0.0 $199k 20k 10.15
Patterson Companies (PDCO) 0.0 $227k 5.0k 45.72
Buckeye Partners 0.0 $213k 3.0k 71.89
Westar Energy 0.0 $221k 3.9k 57.00
Frontier Communications 0.0 $201k 51k 3.98
Whiting Petroleum Corporation 0.0 $240k 28k 8.71
Rite Aid Corporation 0.0 $195k 25k 7.83
Entergy Corporation (ETR) 0.0 $206k 2.7k 76.30
Medical Properties Trust (MPW) 0.0 $166k 11k 14.76
Trinity Industries (TRN) 0.0 $241k 9.9k 24.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $216k 12k 18.79
Cheniere Energy (LNG) 0.0 $203k 4.7k 43.45
Aqua America 0.0 $214k 7.1k 30.16
Rbc Cad (RY) 0.0 $237k 3.9k 61.29
iShares Gold Trust 0.0 $176k 14k 12.74
Silver Wheaton Corp 0.0 $208k 7.7k 26.89
Oasis Petroleum 0.0 $237k 21k 11.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $192k 19k 10.31
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $224k 4.8k 46.62
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $220k 6.0k 36.72
PowerShares DB Agriculture Fund 0.0 $235k 12k 19.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $223k 1.8k 124.10
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $159k 13k 12.21
Barclays Bank 0.0 $216k 8.4k 25.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $155k 11k 14.07
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $230k 17k 13.79
Pimco Income Strategy Fund (PFL) 0.0 $184k 17k 10.69
Putnam High Income Securities Fund 0.0 $167k 21k 8.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $189k 24k 7.89
Blackrock Muniassets Fund (MUA) 0.0 $198k 13k 15.39
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $210k 11k 18.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $164k 12k 13.82
Nuveen Mun High Income Opp F (NMZ) 0.0 $235k 16k 14.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $237k 2.3k 101.76
Putnam Managed Municipal Income Trust (PMM) 0.0 $172k 22k 7.98
Dreyfus High Yield Strategies Fund 0.0 $224k 67k 3.37
Delaware Inv Mn Mun Inc Fd I 0.0 $228k 15k 14.95
Mosaic (MOS) 0.0 $239k 9.8k 24.36
Wpp Plc- (WPP) 0.0 $240k 2.0k 118.05
Blackrock Multi-sector Incom other (BIT) 0.0 $193k 11k 17.17
Sprint 0.0 $189k 28k 6.68
Spirit Realty reit 0.0 $188k 14k 13.33
Sirius Xm Holdings 0.0 $187k 45k 4.16
Ashford Hospitality Prime In 0.0 $219k 16k 14.16
Eversource Energy (ES) 0.0 $232k 4.3k 54.23
Doubleline Total Etf etf (TOTL) 0.0 $232k 4.6k 50.00
Northstar Realty Europe 0.0 $180k 16k 11.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $234k 4.8k 48.91
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $229k 8.6k 26.56
Vaneck Vectors Etf Tr (HYEM) 0.0 $223k 9.1k 24.61
AU Optronics 0.0 $55k 15k 3.67
Two Harbors Investment 0.0 $118k 14k 8.47
Transocean (RIG) 0.0 $135k 13k 10.49
Supervalu 0.0 $73k 15k 4.94
Nokia Corporation (NOK) 0.0 $83k 14k 5.81
Aegon 0.0 $75k 19k 3.86
Calumet Specialty Products Partners, L.P 0.0 $134k 29k 4.55
Chesapeake Energy Corporation 0.0 $80k 13k 6.25
Kimball International 0.0 $129k 10k 12.90
Lee Enterprises, Incorporated 0.0 $80k 21k 3.77
AK Steel Holding Corporation 0.0 $61k 13k 4.77
Old Second Ban (OSBC) 0.0 $120k 15k 8.30
Templeton Global Income Fund 0.0 $87k 14k 6.21
Achillion Pharmaceuticals 0.0 $111k 14k 8.08
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $79k 16k 5.05
BlackRock Debt Strategies Fund 0.0 $90k 25k 3.65
Horizon Technology Fin (HRZN) 0.0 $142k 10k 13.63
Credit Suisse High Yield Bond Fund (DHY) 0.0 $64k 25k 2.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $126k 15k 8.65
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $65k 15k 4.31
Pimco Income Strategy Fund II (PFN) 0.0 $119k 13k 9.51
Franklin Universal Trust (FT) 0.0 $121k 18k 6.79
Nuveen Senior Income Fund 0.0 $99k 15k 6.48
PIMCO Strategic Global Government Fund (RCS) 0.0 $128k 13k 10.01
Global X Fds globl x jr m 0.0 $92k 11k 8.32
Prospect Capital Corporation note 5.875 0.0 $82k 80k 1.02
Monogram Residential Trust 0.0 $139k 13k 10.69
Prospect Capital Corp conv 0.0 $60k 60k 1.00
Vanguard Natural Resources 0.0 $29k 47k 0.62
Vista Gold (VGZ) 0.0 $15k 14k 1.07
Peregrine Pharmaceuticals 0.0 $11k 25k 0.44
Seadrill 0.0 $42k 18k 2.36
Curis 0.0 $27k 11k 2.57
Alimera Sciences 0.0 $25k 17k 1.44
Triangle Petroleum Corporation 0.0 $3.0k 13k 0.23
Rexahn Pharmaceuticals 0.0 $4.0k 18k 0.23
Pengrowth Energy Corp 0.0 $33k 21k 1.59
Netqin Mobile 0.0 $45k 12k 3.83
Tremor Video 0.0 $31k 18k 1.72
United Development Funding closely held st 0.0 $0 14k 0.00
Cascadian Therapeutics 0.0 $20k 12k 1.61