Investment Centers of America

Investment Centers Of America as of Sept. 30, 2017

Portfolio Holdings for Investment Centers Of America

Investment Centers Of America holds 593 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 3.8 $52M 1.2M 43.41
Vanguard Value ETF (VTV) 3.6 $49M 492k 99.81
Vanguard Growth ETF (VUG) 3.0 $41M 310k 132.76
SPDR S&P Dividend (SDY) 2.4 $33M 360k 91.36
Vanguard Short-Term Bond ETF (BSV) 2.0 $28M 350k 79.92
Apple (AAPL) 1.9 $25M 164k 154.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $25M 458k 54.63
iShares S&P 500 Growth Index (IVW) 1.7 $24M 165k 143.39
iShares S&P 500 Value Index (IVE) 1.5 $21M 194k 107.88
iShares S&P MidCap 400 Index (IJH) 1.4 $20M 110k 178.98
iShares Lehman Aggregate Bond (AGG) 1.4 $19M 169k 109.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $18M 284k 64.13
iShares S&P 500 Index (IVV) 1.3 $17M 69k 252.91
Vanguard Small-Cap ETF (VB) 1.3 $17M 123k 141.55
Altria (MO) 1.3 $17M 274k 63.40
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $17M 194k 88.78
Vanguard REIT ETF (VNQ) 1.2 $17M 202k 82.82
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $16M 413k 38.86
Vanguard Emerging Markets ETF (VWO) 1.1 $15M 345k 43.55
At&t (T) 1.1 $15M 374k 39.26
Vanguard High Dividend Yield ETF (VYM) 1.1 $14M 178k 81.01
iShares S&P SmallCap 600 Index (IJR) 1.0 $14M 189k 74.22
Vanguard Long-Term Bond ETF (BLV) 1.0 $14M 145k 93.91
iShares Russell 1000 Growth Index (IWF) 0.9 $13M 101k 125.39
Boeing Company (BA) 0.9 $12M 46k 254.48
Vanguard Dividend Appreciation ETF (VIG) 0.8 $12M 122k 94.85
Johnson & Johnson (JNJ) 0.8 $11M 87k 130.19
Procter & Gamble Company (PG) 0.8 $11M 124k 91.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $11M 132k 84.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $11M 207k 52.67
iShares Russell 2000 Index (IWM) 0.8 $11M 71k 148.05
Fastenal Company (FAST) 0.7 $10M 221k 45.58
Exxon Mobil Corporation (XOM) 0.7 $9.1M 112k 81.81
Ishares Inc core msci emkt (IEMG) 0.7 $9.0M 167k 54.05
Spdr S&p 500 Etf (SPY) 0.7 $8.8M 35k 251.59
iShares Barclays TIPS Bond Fund (TIP) 0.6 $8.8M 77k 113.49
Berkshire Hathaway (BRK.B) 0.6 $8.5M 46k 183.30
Lockheed Martin Corporation (LMT) 0.6 $8.1M 26k 310.70
Amazon (AMZN) 0.6 $7.9M 8.2k 966.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $7.9M 68k 116.37
Vanguard Total Bond Market ETF (BND) 0.6 $7.8M 95k 82.01
Vanguard S&p 500 Etf idx (VOO) 0.6 $7.7M 34k 230.89
Summit Hotel Properties (INN) 0.6 $7.6M 473k 15.99
iShares Russell 1000 Value Index (IWD) 0.5 $7.0M 59k 118.50
Pfizer (PFE) 0.5 $7.0M 196k 35.73
Vanguard Total Stock Market ETF (VTI) 0.5 $6.9M 53k 129.40
Philip Morris International (PM) 0.5 $6.7M 61k 111.14
Coca-Cola Company (KO) 0.5 $6.6M 145k 45.11
Rydex S&P 500 Pure Growth ETF 0.5 $6.4M 64k 100.12
Vanguard Mid-Cap ETF (VO) 0.5 $6.2M 42k 146.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $6.2M 210k 29.79
3M Company (MMM) 0.5 $6.2M 29k 209.64
Facebook Inc cl a (META) 0.5 $6.1M 36k 171.09
Ishares Tr eafe min volat (EFAV) 0.4 $6.0M 84k 71.06
Abbvie (ABBV) 0.4 $6.0M 68k 88.99
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $6.1M 102k 59.55
JPMorgan Chase & Co. (JPM) 0.4 $5.9M 62k 95.64
Kimberly-Clark Corporation (KMB) 0.4 $5.8M 49k 117.75
Verizon Communications (VZ) 0.4 $5.9M 119k 49.47
PowerShares QQQ Trust, Series 1 0.4 $5.8M 40k 145.54
Schwab U S Small Cap ETF (SCHA) 0.4 $5.7M 85k 67.23
Nucor Corporation (NUE) 0.4 $5.4M 97k 56.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $5.4M 98k 54.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $5.1M 41k 124.37
Merck & Co (MRK) 0.4 $5.0M 79k 63.63
MDU Resources (MDU) 0.4 $4.9M 190k 26.00
Vareit, Inc reits 0.4 $4.9M 589k 8.30
General Electric Company 0.3 $4.6M 191k 24.13
United Parcel Service (UPS) 0.3 $4.7M 39k 120.19
Healthsouth 0.3 $4.6M 99k 46.35
iShares Russell Midcap Index Fund (IWR) 0.3 $4.7M 24k 197.42
Vanguard Small-Cap Value ETF (VBR) 0.3 $4.6M 36k 127.72
Dowdupont 0.3 $4.6M 66k 69.35
Chevron Corporation (CVX) 0.3 $4.5M 38k 118.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $4.5M 37k 121.26
Caterpillar (CAT) 0.3 $4.4M 36k 123.70
Home Depot (HD) 0.3 $4.3M 27k 163.47
Ishares Tr hdg msci eafe (HEFA) 0.3 $4.4M 152k 28.89
Wells Fargo & Company (WFC) 0.3 $4.2M 76k 55.32
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.3M 63k 68.45
Xcel Energy (XEL) 0.3 $4.2M 90k 47.10
Microsoft Corporation (MSFT) 0.3 $4.1M 56k 74.22
Pepsi (PEP) 0.3 $3.9M 35k 110.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $4.0M 36k 110.09
Bristol Myers Squibb (BMY) 0.3 $3.8M 59k 63.55
Powershares Senior Loan Portfo mf 0.3 $3.8M 164k 23.22
Bank of America Corporation (BAC) 0.3 $3.6M 143k 25.33
Investors Real Estate Trust 0.3 $3.7M 607k 6.11
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $3.6M 55k 66.16
Waste Management (WM) 0.3 $3.6M 46k 78.40
Hospitality Properties Trust 0.3 $3.5M 123k 28.54
Duke Energy (DUK) 0.3 $3.5M 42k 83.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.4M 102k 33.78
First Trust Morningstar Divid Ledr (FDL) 0.2 $3.5M 120k 29.01
Alliant Energy Corporation (LNT) 0.2 $3.3M 80k 41.54
Southern Company (SO) 0.2 $3.1M 63k 49.13
iShares Dow Jones Select Dividend (DVY) 0.2 $3.2M 34k 93.51
Citigroup (C) 0.2 $3.2M 43k 72.82
Ishares Tr core div grwth (DGRO) 0.2 $3.1M 97k 32.45
Intel Corporation (INTC) 0.2 $3.0M 77k 38.16
Honeywell International (HON) 0.2 $3.0M 21k 141.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.0M 28k 106.38
iShares Russell 3000 Growth Index (IUSG) 0.2 $3.0M 59k 50.43
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $2.9M 164k 17.90
Rydex S&P Equal Weight ETF 0.2 $2.9M 30k 95.56
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.9M 27k 106.69
Powershares S&p 500 0.2 $2.9M 71k 41.02
Walt Disney Company (DIS) 0.2 $2.8M 28k 98.74
Target Corporation (TGT) 0.2 $2.7M 46k 59.11
Industrial SPDR (XLI) 0.2 $2.7M 39k 70.98
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.8M 26k 105.88
WisdomTree MidCap Dividend Fund (DON) 0.2 $2.7M 27k 99.61
Fs Investment Corporation 0.2 $2.7M 326k 8.41
McDonald's Corporation (MCD) 0.2 $2.6M 17k 156.87
Ishares High Dividend Equity F (HDV) 0.2 $2.5M 30k 85.97
Mondelez Int (MDLZ) 0.2 $2.7M 65k 40.57
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $2.5M 50k 50.85
Kraft Heinz (KHC) 0.2 $2.6M 33k 77.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $2.5M 11k 228.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.5M 49k 51.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.5M 31k 80.06
Ishares Tr usa min vo (USMV) 0.2 $2.4M 48k 50.31
Proshares Tr mdcp 400 divid (REGL) 0.2 $2.5M 48k 52.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.3M 52k 44.75
Consolidated Edison (ED) 0.2 $2.3M 28k 80.28
T. Rowe Price (TROW) 0.2 $2.4M 26k 90.85
Starbucks Corporation (SBUX) 0.2 $2.3M 43k 53.61
Visa (V) 0.2 $2.3M 22k 105.12
Financial Select Sector SPDR (XLF) 0.2 $2.4M 91k 25.95
BlackRock Floating Rate Income Trust (BGT) 0.2 $2.4M 168k 14.10
WisdomTree SmallCap Dividend Fund (DES) 0.2 $2.3M 28k 83.62
Schwab Strategic Tr cmn (SCHV) 0.2 $2.3M 43k 51.90
D First Tr Exchange-traded (FPE) 0.2 $2.3M 112k 20.07
Alphabet Inc Class A cs (GOOGL) 0.2 $2.4M 2.4k 977.31
U.S. Bancorp (USB) 0.2 $2.2M 41k 53.58
Sabra Health Care REIT (SBRA) 0.2 $2.1M 97k 21.89
Kinder Morgan (KMI) 0.2 $2.2M 114k 19.17
Energy Transfer Partners 0.2 $2.2M 118k 18.22
BP (BP) 0.1 $2.0M 52k 38.51
Wal-Mart Stores (WMT) 0.1 $2.0M 26k 78.14
Yum! Brands (YUM) 0.1 $2.1M 28k 73.37
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.1M 6.3k 326.69
Health Care SPDR (XLV) 0.1 $1.9M 23k 81.80
Nextera Energy (NEE) 0.1 $1.9M 13k 146.86
Ventas (VTR) 0.1 $1.9M 30k 65.29
Alerian Mlp Etf 0.1 $2.0M 176k 11.23
Intercontin- 0.1 $1.9M 36k 52.87
Gilead Sciences (GILD) 0.1 $1.8M 22k 80.52
SPDR Gold Trust (GLD) 0.1 $1.8M 15k 121.24
Key (KEY) 0.1 $1.8M 98k 18.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.7M 7.7k 223.55
Vanguard Information Technology ETF (VGT) 0.1 $1.8M 12k 151.79
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.8M 15k 121.85
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.7M 46k 37.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.8M 36k 50.77
Deere & Company (DE) 0.1 $1.6M 13k 125.55
Vanguard Large-Cap ETF (VV) 0.1 $1.7M 15k 115.49
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.6M 137k 11.91
WisdomTree Total Dividend Fund (DTD) 0.1 $1.7M 19k 87.96
Global X Fds globx supdv us (DIV) 0.1 $1.6M 63k 25.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.6M 17k 95.75
Exchange Traded Concepts Tr rex gold sp500 0.1 $1.7M 53k 31.86
Annaly Capital Management 0.1 $1.5M 128k 12.15
Abbott Laboratories (ABT) 0.1 $1.6M 29k 53.35
Eli Lilly & Co. (LLY) 0.1 $1.5M 18k 85.74
Union Pacific Corporation (UNP) 0.1 $1.5M 13k 116.45
Amgen (AMGN) 0.1 $1.5M 8.3k 186.62
General Dynamics Corporation (GD) 0.1 $1.5M 7.5k 205.39
Clorox Company (CLX) 0.1 $1.6M 12k 131.70
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.6M 31k 51.07
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.5M 51k 29.07
Alibaba Group Holding (BABA) 0.1 $1.5M 8.8k 173.10
Ford Motor Company (F) 0.1 $1.4M 113k 11.98
Ashford Hospitality Trust 0.1 $1.3M 201k 6.67
SPDR S&P Biotech (XBI) 0.1 $1.4M 16k 86.70
Vanguard European ETF (VGK) 0.1 $1.3M 23k 58.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.3M 11k 123.01
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 9.4k 149.82
PIMCO Corporate Income Fund (PCN) 0.1 $1.4M 82k 17.45
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.3M 30k 43.81
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.4M 28k 50.16
Ishares Inc em mkt min vol (EEMV) 0.1 $1.4M 24k 58.20
Eaton (ETN) 0.1 $1.3M 17k 76.93
Healthcare Tr Amer Inc cl a 0.1 $1.4M 46k 29.73
Norfolk Southern (NSC) 0.1 $1.3M 9.6k 132.49
Cisco Systems (CSCO) 0.1 $1.3M 38k 33.57
Casey's General Stores (CASY) 0.1 $1.2M 11k 109.43
BB&T Corporation 0.1 $1.2M 25k 46.88
ConocoPhillips (COP) 0.1 $1.3M 25k 50.40
General Mills (GIS) 0.1 $1.2M 24k 51.57
International Business Machines (IBM) 0.1 $1.3M 8.8k 145.33
American Electric Power Company (AEP) 0.1 $1.2M 18k 70.52
Netflix (NFLX) 0.1 $1.3M 7.1k 181.36
Celgene Corporation 0.1 $1.3M 8.7k 145.67
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 14k 90.03
iShares Dow Jones US Utilities (IDU) 0.1 $1.2M 9.0k 133.17
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.2M 21k 58.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.2M 15k 84.13
Vanguard Energy ETF (VDE) 0.1 $1.2M 13k 93.69
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.2M 23k 52.64
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.3M 21k 59.15
Ishares Tr core msci pac (IPAC) 0.1 $1.2M 22k 56.54
Welltower Inc Com reit (WELL) 0.1 $1.2M 18k 70.18
United Technologies Corporation 0.1 $1.1M 9.0k 116.59
Energy Select Sector SPDR (XLE) 0.1 $1.1M 16k 68.45
iShares Russell 1000 Index (IWB) 0.1 $1.1M 7.6k 139.63
Technology SPDR (XLK) 0.1 $1.0M 18k 59.34
iShares Russell 2000 Value Index (IWN) 0.1 $1.0M 8.4k 124.12
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.0M 19k 53.85
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 7.1k 152.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 11k 105.24
iShares Russell 3000 Value Index (IUSV) 0.1 $1.1M 22k 52.29
PowerShares Fin. Preferred Port. 0.1 $1.1M 57k 18.93
SPDR S&P World ex-US (SPDW) 0.1 $1.0M 34k 30.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 12k 88.15
Ishares Tr fltg rate nt (FLOT) 0.1 $1.0M 21k 50.87
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 10k 106.62
Phillips 66 (PSX) 0.1 $1.0M 11k 91.68
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $1.1M 59k 18.26
Yum China Holdings (YUMC) 0.1 $1.0M 26k 39.76
Costco Wholesale Corporation (COST) 0.1 $947k 5.8k 163.61
Cummins (CMI) 0.1 $916k 5.4k 169.10
GlaxoSmithKline 0.1 $1.0M 25k 40.59
Schlumberger (SLB) 0.1 $891k 13k 69.66
Exelon Corporation (EXC) 0.1 $970k 26k 37.93
Lowe's Companies (LOW) 0.1 $975k 12k 79.64
United States Oil Fund 0.1 $961k 92k 10.42
Enterprise Products Partners (EPD) 0.1 $955k 37k 25.96
Utilities SPDR (XLU) 0.1 $909k 17k 53.24
iShares S&P SmallCap 600 Growth (IJT) 0.1 $893k 5.4k 164.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.0M 16k 61.85
PowerShares Preferred Portfolio 0.1 $956k 64k 15.04
Vanguard Mega Cap 300 Index (MGC) 0.1 $979k 11k 86.53
American Tower Reit (AMT) 0.1 $887k 6.5k 136.57
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $906k 36k 25.20
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $983k 40k 24.70
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $980k 40k 24.78
Guggenheim Bulletshares 2020 H mf 0.1 $997k 40k 24.83
Alphabet Inc Class C cs (GOOG) 0.1 $948k 981.00 966.36
Broad 0.1 $899k 3.7k 241.08
Comcast Corporation (CMCSA) 0.1 $857k 22k 38.50
Ecolab (ECL) 0.1 $869k 6.7k 129.14
FedEx Corporation (FDX) 0.1 $809k 3.6k 225.16
SYSCO Corporation (SYY) 0.1 $778k 15k 53.74
Emerson Electric (EMR) 0.1 $791k 13k 62.86
CVS Caremark Corporation (CVS) 0.1 $843k 10k 80.87
Kroger (KR) 0.1 $832k 42k 20.01
UnitedHealth (UNH) 0.1 $839k 4.3k 196.49
Qualcomm (QCOM) 0.1 $804k 16k 51.53
Fifth Third Ban (FITB) 0.1 $823k 29k 27.97
Skyworks Solutions (SWKS) 0.1 $777k 7.6k 101.92
Rbc Cad (RY) 0.1 $881k 11k 77.06
iShares Russell Midcap Growth Idx. (IWP) 0.1 $832k 7.3k 113.49
General Motors Company (GM) 0.1 $826k 21k 40.34
SPDR Barclays Capital High Yield B 0.1 $782k 21k 37.26
iShares Dow Jones US Healthcare (IYH) 0.1 $787k 4.6k 171.42
PowerShares High Yld. Dividend Achv 0.1 $790k 46k 17.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $764k 4.3k 178.09
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $819k 13k 63.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $847k 6.7k 126.76
Ishares Tr rus200 grw idx (IWY) 0.1 $885k 13k 67.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $754k 6.2k 120.76
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $872k 35k 25.24
Crown Castle Intl (CCI) 0.1 $794k 8.0k 99.54
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $776k 15k 52.03
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $770k 26k 30.26
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $815k 41k 20.07
Huntington Bancshares Incorporated (HBAN) 0.1 $617k 44k 13.98
Blackstone 0.1 $745k 22k 33.50
Archer Daniels Midland Company (ADM) 0.1 $661k 15k 42.81
Continental Resources 0.1 $631k 16k 38.82
Host Hotels & Resorts (HST) 0.1 $649k 35k 18.42
Automatic Data Processing (ADP) 0.1 $675k 6.2k 109.03
Novartis (NVS) 0.1 $692k 8.1k 85.78
Nike (NKE) 0.1 $694k 13k 52.02
Royal Dutch Shell 0.1 $650k 11k 60.73
Royal Dutch Shell 0.1 $620k 9.9k 62.50
Stryker Corporation (SYK) 0.1 $684k 4.8k 141.53
Illinois Tool Works (ITW) 0.1 $629k 4.3k 145.77
EOG Resources (EOG) 0.1 $669k 6.9k 97.15
Delta Air Lines (DAL) 0.1 $622k 13k 48.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $731k 2.2k 333.64
Alliance Resource Partners (ARLP) 0.1 $714k 37k 19.51
Unilever (UL) 0.1 $654k 11k 57.81
Otter Tail Corporation (OTTR) 0.1 $697k 16k 43.38
HCP 0.1 $730k 26k 27.96
Vanguard Financials ETF (VFH) 0.1 $672k 10k 65.41
American Water Works (AWK) 0.1 $644k 8.0k 80.83
iShares Russell Midcap Value Index (IWS) 0.1 $682k 8.0k 84.89
Oneok (OKE) 0.1 $726k 13k 55.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $710k 6.4k 110.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $624k 4.2k 148.47
Jp Morgan Alerian Mlp Index 0.1 $720k 25k 28.32
Vanguard Health Care ETF (VHT) 0.1 $671k 4.4k 151.98
iShares Dow Jones US Pharm Indx (IHE) 0.1 $614k 3.9k 156.67
Nuveen Fltng Rte Incm Opp 0.1 $707k 60k 11.80
Vanguard Consumer Staples ETF (VDC) 0.1 $656k 4.7k 138.34
Rydex S&P Equal Weight Energy 0.1 $631k 11k 55.18
WisdomTree DEFA (DWM) 0.1 $662k 12k 54.53
WisdomTree Intl. SmallCap Div (DLS) 0.1 $693k 9.4k 74.02
Rydex S&P Equal Weight Utilities 0.1 $694k 8.1k 86.19
Express Scripts Holding 0.1 $699k 11k 63.24
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $656k 34k 19.22
Franks Intl N V 0.1 $624k 81k 7.72
Columbia Ppty Tr 0.1 $712k 33k 21.79
Medtronic (MDT) 0.1 $735k 9.5k 77.72
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $703k 26k 27.53
BlackRock 0.0 $556k 1.2k 449.47
Bank of New York Mellon Corporation (BK) 0.0 $501k 9.5k 52.99
Monsanto Company 0.0 $486k 4.1k 119.82
NVIDIA Corporation (NVDA) 0.0 $482k 2.7k 179.38
Ross Stores (ROST) 0.0 $588k 9.1k 64.89
International Paper Company (IP) 0.0 $520k 9.1k 57.46
Regions Financial Corporation (RF) 0.0 $607k 40k 15.26
Raytheon Company 0.0 $492k 2.6k 186.72
Valero Energy Corporation (VLO) 0.0 $527k 6.8k 77.15
Halliburton Company (HAL) 0.0 $557k 12k 46.22
Total (TTE) 0.0 $487k 9.1k 53.76
Oracle Corporation (ORCL) 0.0 $482k 9.9k 48.54
Activision Blizzard 0.0 $536k 8.3k 64.70
Steel Dynamics (STLD) 0.0 $564k 16k 34.38
MetLife (MET) 0.0 $511k 9.9k 51.75
Omega Healthcare Investors (OHI) 0.0 $551k 17k 31.86
Realty Income (O) 0.0 $485k 8.5k 57.39
Flowers Foods (FLO) 0.0 $500k 27k 18.79
iShares Silver Trust (SLV) 0.0 $524k 33k 15.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $585k 11k 52.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $567k 6.7k 84.24
Vanguard Extended Market ETF (VXF) 0.0 $527k 4.9k 107.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $597k 13k 47.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $517k 3.1k 167.64
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $539k 32k 16.88
Nuveen Quality Pref. Inc. Fund II 0.0 $554k 53k 10.43
Delaware Inv Mn Mun Inc Fd I 0.0 $583k 41k 14.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $509k 11k 46.82
Wp Carey (WPC) 0.0 $515k 7.6k 67.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $515k 11k 47.36
Direxion Shs Etf Tr all cp insider 0.0 $584k 14k 41.16
Vodafone Group New Adr F (VOD) 0.0 $555k 19k 28.56
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $487k 9.5k 51.30
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $586k 23k 25.31
Walgreen Boots Alliance (WBA) 0.0 $597k 7.8k 76.97
Fitbit 0.0 $507k 73k 6.98
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $510k 15k 34.85
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $482k 15k 31.37
Gramercy Property Trust 0.0 $550k 18k 30.16
Colony Northstar 0.0 $499k 40k 12.65
Global Net Lease (GNL) 0.0 $550k 25k 21.87
Barrick Gold Corp (GOLD) 0.0 $370k 23k 15.95
Vale (VALE) 0.0 $392k 39k 10.11
Corning Incorporated (GLW) 0.0 $473k 16k 29.98
MasterCard Incorporated (MA) 0.0 $390k 2.8k 141.30
CSX Corporation (CSX) 0.0 $439k 8.1k 54.01
Ameren Corporation (AEE) 0.0 $380k 6.6k 57.74
Genuine Parts Company (GPC) 0.0 $469k 4.9k 95.48
Sherwin-Williams Company (SHW) 0.0 $364k 1.0k 358.97
Morgan Stanley (MS) 0.0 $465k 9.6k 48.25
Colgate-Palmolive Company (CL) 0.0 $377k 5.2k 72.79
Occidental Petroleum Corporation (OXY) 0.0 $369k 5.8k 63.36
Texas Instruments Incorporated (TXN) 0.0 $435k 4.8k 89.86
Weyerhaeuser Company (WY) 0.0 $461k 14k 33.92
Danaher Corporation (DHR) 0.0 $342k 4.0k 85.67
TJX Companies (TJX) 0.0 $433k 5.9k 73.48
Prudential Financial (PRU) 0.0 $432k 4.1k 105.75
Rite Aid Corporation 0.0 $364k 185k 1.97
Enbridge (ENB) 0.0 $462k 11k 41.61
Black Hills Corporation (BKH) 0.0 $356k 5.1k 69.14
DTE Energy Company (DTE) 0.0 $446k 4.2k 107.24
Hormel Foods Corporation (HRL) 0.0 $445k 14k 32.14
Vector (VGR) 0.0 $382k 19k 20.44
American States Water Company (AWR) 0.0 $370k 7.5k 49.13
Magellan Midstream Partners 0.0 $461k 6.5k 70.52
Materials SPDR (XLB) 0.0 $357k 6.3k 56.99
SPDR KBW Regional Banking (KRE) 0.0 $360k 6.4k 56.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $448k 2.2k 202.90
Tesla Motors (TSLA) 0.0 $476k 1.4k 341.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $388k 2.2k 178.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $411k 35k 11.60
DNP Select Income Fund (DNP) 0.0 $469k 41k 11.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $457k 31k 14.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $393k 18k 21.35
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $357k 2.8k 126.10
Piedmont Office Realty Trust (PDM) 0.0 $404k 20k 20.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $361k 6.2k 57.91
PowerShares Intl. Dividend Achiev. 0.0 $396k 24k 16.23
SPDR S&P Emerging Markets (SPEM) 0.0 $354k 4.8k 73.17
iShares Dow Jones US Industrial (IYJ) 0.0 $352k 2.5k 138.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $456k 2.9k 155.58
John Hancock Pref. Income Fund II (HPF) 0.0 $359k 16k 22.01
iShares Morningstar Mid Core Index (IMCB) 0.0 $432k 2.5k 174.55
Vanguard Utilities ETF (VPU) 0.0 $465k 4.0k 116.80
John Hancock Preferred Income Fund (HPI) 0.0 $346k 16k 21.57
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $435k 5.0k 86.83
Vanguard Telecommunication Services ETF (VOX) 0.0 $383k 4.1k 92.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $463k 33k 14.23
Nuveen Tax-Advantaged Dividend Growth 0.0 $441k 26k 16.84
Nuveen Core Equity Alpha Fund (JCE) 0.0 $412k 27k 15.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $402k 3.9k 102.16
Vanguard Total World Stock Idx (VT) 0.0 $352k 5.0k 70.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $370k 6.2k 59.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $440k 6.8k 64.56
Global X Etf equity 0.0 $472k 22k 21.98
SELECT INCOME REIT COM SH BEN int 0.0 $368k 16k 23.26
Claymore Etf gug blt2017 hy 0.0 $353k 14k 25.64
Global X Fds glbx suprinc e (SPFF) 0.0 $419k 33k 12.60
Arista Networks (ANET) 0.0 $405k 2.1k 189.52
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $447k 21k 21.39
Aurinia Pharmaceuticals (AUPH) 0.0 $376k 60k 6.27
Orbital Atk 0.0 $367k 2.8k 132.73
Global X Fds superdiv em mk 0.0 $387k 24k 16.22
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $375k 5.6k 67.26
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $445k 9.3k 47.68
Time Warner 0.0 $323k 3.2k 101.48
Goldman Sachs (GS) 0.0 $336k 1.4k 236.79
Baxter International (BAX) 0.0 $223k 3.6k 62.40
Great Plains Energy Incorporated 0.0 $320k 11k 30.23
FirstEnergy (FE) 0.0 $242k 7.9k 30.73
Apache Corporation 0.0 $235k 5.1k 46.17
Leggett & Platt (LEG) 0.0 $207k 4.3k 48.14
Northrop Grumman Corporation (NOC) 0.0 $219k 764.00 286.65
PPG Industries (PPG) 0.0 $325k 3.0k 108.51
Paychex (PAYX) 0.0 $327k 5.5k 59.81
Stanley Black & Decker (SWK) 0.0 $213k 1.4k 151.06
Harris Corporation 0.0 $207k 1.6k 132.02
Western Digital (WDC) 0.0 $289k 3.3k 86.42
Darden Restaurants (DRI) 0.0 $291k 3.7k 79.23
United Rentals (URI) 0.0 $260k 1.9k 138.52
Campbell Soup Company (CPB) 0.0 $232k 5.0k 46.75
CenturyLink 0.0 $309k 16k 19.32
Aetna 0.0 $218k 1.4k 160.41
Becton, Dickinson and (BDX) 0.0 $294k 1.5k 197.05
Goodyear Tire & Rubber Company (GT) 0.0 $239k 7.2k 33.24
Olin Corporation (OLN) 0.0 $278k 8.0k 34.77
Capital One Financial (COF) 0.0 $300k 3.5k 84.94
Diageo (DEO) 0.0 $237k 1.8k 132.48
Sanofi-Aventis SA (SNY) 0.0 $331k 6.7k 49.75
Encana Corp 0.0 $325k 27k 11.93
Biogen Idec (BIIB) 0.0 $274k 854.00 320.84
Williams Companies (WMB) 0.0 $237k 7.9k 29.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $211k 15k 13.91
Accenture (ACN) 0.0 $207k 1.5k 136.27
Sturm, Ruger & Company (RGR) 0.0 $247k 4.8k 51.26
Hershey Company (HSY) 0.0 $276k 2.5k 108.36
D.R. Horton (DHI) 0.0 $220k 5.5k 40.15
Eagle Materials (EXP) 0.0 $302k 2.9k 105.93
ConAgra Foods (CAG) 0.0 $224k 6.6k 33.76
Applied Materials (AMAT) 0.0 $281k 5.4k 51.61
priceline.com Incorporated 0.0 $267k 146.00 1828.77
Constellation Brands (STZ) 0.0 $337k 1.7k 200.71
Micron Technology (MU) 0.0 $252k 6.3k 39.72
Under Armour (UAA) 0.0 $239k 14k 16.75
Universal Display Corporation (OLED) 0.0 $219k 1.7k 128.67
AmeriGas Partners 0.0 $239k 5.3k 45.05
Cognex Corporation (CGNX) 0.0 $289k 2.6k 110.05
CenterPoint Energy (CNP) 0.0 $219k 7.5k 29.32
Southwest Airlines (LUV) 0.0 $245k 4.4k 55.89
Medical Properties Trust (MPW) 0.0 $258k 20k 13.23
Oge Energy Corp (OGE) 0.0 $247k 6.9k 35.82
Skechers USA (SKX) 0.0 $287k 11k 25.60
British American Tobac (BTI) 0.0 $237k 3.9k 61.48
Aqua America 0.0 $258k 7.8k 33.25
United States Steel Corporation (X) 0.0 $207k 8.0k 25.91
Allete (ALE) 0.0 $232k 3.0k 76.92
Church & Dwight (CHD) 0.0 $271k 5.6k 48.14
Equity Lifestyle Properties (ELS) 0.0 $273k 3.2k 85.31
McCormick & Company, Incorporated (MKC) 0.0 $214k 2.1k 102.74
Scotts Miracle-Gro Company (SMG) 0.0 $258k 2.6k 97.51
iShares Gold Trust 0.0 $275k 22k 12.41
Prospect Capital Corporation (PSEC) 0.0 $295k 45k 6.61
iShares Dow Jones US Home Const. (ITB) 0.0 $299k 8.2k 36.39
Manulife Finl Corp (MFC) 0.0 $216k 11k 20.38
iShares S&P 100 Index (OEF) 0.0 $210k 1.9k 110.58
iShares Russell 2000 Growth Index (IWO) 0.0 $210k 1.2k 178.42
Templeton Global Income Fund 0.0 $259k 39k 6.73
PowerShares FTSE RAFI US 1000 0.0 $276k 2.6k 107.35
First Trust Financials AlphaDEX (FXO) 0.0 $276k 9.3k 29.79
Franklin Templeton (FTF) 0.0 $304k 25k 11.98
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $268k 10k 26.50
Liberty All-Star Equity Fund (USA) 0.0 $210k 35k 6.01
Government Properties Income Trust 0.0 $313k 17k 18.78
O'reilly Automotive (ORLY) 0.0 $259k 1.2k 217.10
Kayne Anderson MLP Investment (KYN) 0.0 $327k 18k 18.20
PowerShares Build America Bond Portfolio 0.0 $309k 10k 30.42
Vanguard Consumer Discretionary ETF (VCR) 0.0 $334k 2.3k 142.80
iShares Morningstar Mid Value Idx (IMCV) 0.0 $206k 1.4k 147.25
PowerShares Emerging Markets Sovere 0.0 $276k 9.3k 29.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $219k 3.6k 61.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $252k 6.7k 37.51
Tortoise Energy Infrastructure 0.0 $237k 8.2k 28.90
Nuveen Muni Value Fund (NUV) 0.0 $297k 29k 10.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $324k 23k 14.04
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $232k 17k 13.51
Pimco Income Strategy Fund (PFL) 0.0 $239k 20k 12.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $268k 18k 15.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $244k 27k 9.11
Dreyfus Municipal Income 0.0 $245k 27k 9.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $249k 11k 21.98
PowerShares Insured Nati Muni Bond 0.0 $337k 13k 25.63
Vanguard Industrials ETF (VIS) 0.0 $213k 1.6k 133.12
SPDR S&P International Dividend (DWX) 0.0 $227k 5.7k 40.11
Gabelli Convertible & Income Securities (GCV) 0.0 $205k 36k 5.76
Schwab International Equity ETF (SCHF) 0.0 $216k 6.5k 33.29
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $214k 3.0k 71.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $238k 6.3k 37.95
Powershares Etf Trust dyna buybk ach 0.0 $227k 4.1k 55.12
Powershares Etf Tr Ii s^p500 low vol 0.0 $222k 4.8k 45.94
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $298k 11k 27.41
Spdr Series Trust cmn (HYMB) 0.0 $264k 4.6k 57.18
Morgan Stanley cushng mlp etn 0.0 $311k 43k 7.24
Nuveen Sht Dur Cr Opp 0.0 $207k 12k 17.39
Ubs Ag Jersey Brh exch sec lkd41 0.0 $260k 12k 21.91
Alps Etf sectr div dogs (SDOG) 0.0 $287k 6.5k 43.98
Berry Plastics (BERY) 0.0 $212k 3.7k 56.58
Allianzgi Conv & Income Fd I 0.0 $324k 52k 6.26
Sprint 0.0 $271k 35k 7.81
Gw Pharmaceuticals Plc ads 0.0 $310k 3.1k 101.21
Ishares Tr msci usavalfct (VLUE) 0.0 $216k 2.8k 76.81
Sirius Xm Holdings 0.0 $227k 41k 5.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $325k 13k 26.09
Pentair cs (PNR) 0.0 $214k 3.2k 67.53
Geo Group Inc/the reit (GEO) 0.0 $218k 8.1k 27.04
Washington Prime (WB) 0.0 $265k 2.7k 98.51
Powershares Etf Tr Ii var rate pfd por 0.0 $302k 12k 26.02
Suno (SUN) 0.0 $311k 10k 31.10
Nuveen Minn Mun Income (NMS) 0.0 $245k 16k 15.24
Eversource Energy (ES) 0.0 $251k 4.2k 60.22
Doubleline Total Etf etf (TOTL) 0.0 $252k 5.1k 49.32
Proshares Tr russ 2000 divd (SMDV) 0.0 $327k 5.8k 55.92
Fairmount Santrol Holdings 0.0 $225k 47k 4.76
Tekla World Healthcare Fd ben int (THW) 0.0 $268k 18k 14.71
Paypal Holdings (PYPL) 0.0 $246k 3.8k 63.95
Tier Reit 0.0 $243k 13k 19.26
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $251k 9.3k 27.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $209k 4.3k 48.72
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $261k 11k 24.05
Vaneck Vectors Etf Tr (HYEM) 0.0 $325k 13k 24.80
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $267k 9.8k 27.12
Andeavor 0.0 $242k 2.4k 102.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $193k 11k 17.50
Transocean (RIG) 0.0 $127k 12k 10.72
Calumet Specialty Products Partners, L.P 0.0 $149k 18k 8.29
Chesapeake Energy Corporation 0.0 $166k 39k 4.28
Fifth Street Finance 0.0 $78k 14k 5.49
Whiting Petroleum Corporation 0.0 $195k 36k 5.45
Kimball International 0.0 $198k 10k 19.80
Lam Research Corporation 0.0 $203k 1.1k 186.92
Brookdale Senior Living (BKD) 0.0 $198k 19k 10.59
Ferrellgas Partners 0.0 $112k 22k 5.13
American International (AIG) 0.0 $200k 3.3k 61.24
Oasis Petroleum 0.0 $138k 15k 9.29
Gabelli Equity Trust (GAB) 0.0 $107k 17k 6.46
Invesco Mortgage Capital 0.0 $189k 11k 17.11
Kratos Defense & Security Solutions (KTOS) 0.0 $171k 13k 13.02
Fiduciary/Claymore MLP Opportunity Fund 0.0 $177k 14k 12.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $80k 16k 5.12
PowerShares DB Agriculture Fund 0.0 $200k 10k 19.19
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $196k 15k 13.12
WisdomTree Emerging Markets Eq (DEM) 0.0 $201k 4.7k 42.90
America First Tax Exempt Investors 0.0 $103k 17k 5.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $99k 11k 9.26
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $151k 13k 11.90
Pimco Income Strategy Fund II (PFN) 0.0 $134k 13k 10.71
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $148k 10k 14.77
Blackrock Munivest Fund II (MVT) 0.0 $201k 13k 15.51
Blackrock Muniassets Fund (MUA) 0.0 $201k 13k 15.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $158k 12k 12.72
Nuveen Senior Income Fund 0.0 $176k 26k 6.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $193k 14k 13.59
Putnam Managed Municipal Income Trust (PMM) 0.0 $192k 25k 7.58
MFS Government Markets Income Trust (MGF) 0.0 $162k 33k 4.98
New York Mortgage Trust 0.0 $71k 12k 6.11
Ellsworth Fund (ECF) 0.0 $204k 22k 9.25
Neuberger Ber. CA Intermediate Muni Fund 0.0 $183k 13k 14.06
First Trust Energy AlphaDEX (FXN) 0.0 $162k 11k 14.29
MiMedx (MDXG) 0.0 $170k 14k 12.01
Pretium Res Inc Com Isin# Ca74 0.0 $155k 17k 9.25
Global X Fds globl x jr m 0.0 $83k 11k 7.51
Aquinox Pharmaceuticals 0.0 $175k 12k 14.18
Fiat Chrysler Auto 0.0 $180k 10k 17.85
Star Bulk Carriers Corp shs par (SBLK) 0.0 $98k 10k 9.80
Lee Enterprises, Incorporated 0.0 $47k 21k 2.21
Clean Energy Fuels (CLNE) 0.0 $33k 14k 2.45
Apollo Investment 0.0 $67k 11k 6.16
Alimera Sciences 0.0 $32k 24k 1.33
Credit Suisse High Yield Bond Fund (DHY) 0.0 $38k 14k 2.81
Palatin Technologies 0.0 $15k 23k 0.65
Pengrowth Energy Corp 0.0 $19k 18k 1.03
Prospect Capital Corporation note 5.875 0.0 $46k 45k 1.02
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $50k 50k 1.00
Rewalk Robotics 0.0 $34k 23k 1.48
Technology Invstmt Cap Corp conv 0.0 $15k 15k 1.00
Prospect Capital Corp conv 0.0 $60k 60k 1.00
Ship Finance International L Note 5.75010/1 0.0 $52k 50k 1.04