Jones Financial Companies, L.L

Jones Financial Companies L as of June 30, 2013

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 782 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 22.3 $2.1B 26M 80.88
iShares Lehman Aggregate Bond (AGG) 20.1 $1.9B 18M 107.21
Vanguard Value ETF (VTV) 8.0 $749M 11M 67.61
Vanguard Growth ETF (VUG) 6.2 $578M 7.4M 78.15
iShares Russell 1000 Value Index (IWD) 6.1 $565M 6.7M 83.77
iShares MSCI EAFE Index Fund (EFA) 6.0 $558M 9.7M 57.30
Vanguard Short-Term Bond ETF (BSV) 5.6 $525M 6.6M 80.06
iShares Russell 1000 Growth Index (IWF) 4.2 $388M 5.3M 72.74
iShares MSCI EAFE Value Index (EFV) 3.0 $276M 5.7M 48.38
Vanguard High Dividend Yield ETF (VYM) 2.2 $209M 3.7M 56.37
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $161M 3.6M 44.24
SPDR S&P Dividend (SDY) 1.7 $160M 2.4M 66.30
iShares S&P 500 Growth Index (IVW) 1.6 $150M 1.8M 84.02
iShares Russell Midcap Value Index (IWS) 1.3 $119M 2.1M 57.91
iShares MSCI EAFE Growth Index (EFG) 1.1 $106M 1.7M 61.75
iShares Russell Midcap Growth Idx. (IWP) 0.9 $86M 1.2M 71.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $58M 389k 148.64
iShares Russell 2000 Index (IWM) 0.6 $52M 536k 97.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $40M 473k 83.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $32M 760k 41.91
iShares Russell Midcap Index Fund (IWR) 0.2 $21M 162k 129.89
Vanguard Total Stock Market ETF (VTI) 0.2 $16M 195k 82.67
iShares S&P MidCap 400 Index (IJH) 0.1 $14M 125k 115.50
Johnson & Johnson (JNJ) 0.1 $12M 142k 85.86
Chevron Corporation (CVX) 0.1 $12M 102k 118.34
Pfizer (PFE) 0.1 $11M 395k 28.01
Procter & Gamble Company (PG) 0.1 $11M 141k 76.99
International Business Machines (IBM) 0.1 $9.9M 52k 191.12
Vanguard Small-Cap Value ETF (VBR) 0.1 $10M 119k 83.70
JPMorgan Chase & Co. (JPM) 0.1 $9.2M 175k 52.79
Microsoft Corporation (MSFT) 0.1 $8.4M 244k 34.54
United Technologies Corporation 0.1 $8.4M 90k 92.94
iShares Russell 3000 Value Index (IUSV) 0.1 $8.6M 79k 109.13
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $8.6M 85k 101.28
Walt Disney Company (DIS) 0.1 $7.1M 113k 63.15
3M Company (MMM) 0.1 $7.6M 69k 109.34
Wells Fargo & Company (WFC) 0.1 $7.4M 180k 41.27
General Mills (GIS) 0.1 $7.2M 148k 48.53
Vanguard Mid-Cap Value ETF (VOE) 0.1 $7.9M 115k 68.67
V.F. Corporation (VFC) 0.1 $6.1M 32k 193.08
Merck & Co (MRK) 0.1 $6.5M 140k 46.45
Target Corporation (TGT) 0.1 $6.2M 90k 68.85
iShares S&P 500 Value Index (IVE) 0.1 $6.3M 83k 75.76
Vanguard Emerging Markets ETF (VWO) 0.1 $6.9M 179k 38.78
Vanguard Small-Cap ETF (VB) 0.1 $6.1M 66k 93.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $6.7M 72k 93.43
State Street Corporation (STT) 0.1 $5.3M 82k 65.21
Coca-Cola Company (KO) 0.1 $5.5M 137k 40.11
Exxon Mobil Corporation (XOM) 0.1 $5.2M 58k 90.34
At&t (T) 0.1 $5.8M 164k 35.40
ConocoPhillips (COP) 0.1 $5.6M 93k 60.50
Pepsi (PEP) 0.1 $5.4M 66k 81.80
Vodafone 0.1 $6.0M 210k 28.74
Oracle Corporation (ORCL) 0.1 $5.6M 183k 30.71
iShares S&P 100 Index (OEF) 0.1 $5.7M 79k 71.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $5.3M 58k 90.33
U.S. Bancorp (USB) 0.1 $4.3M 118k 36.15
PNC Financial Services (PNC) 0.1 $5.0M 69k 72.92
Spdr S&p 500 Etf (SPY) 0.1 $4.9M 31k 160.40
Thermo Fisher Scientific (TMO) 0.1 $4.6M 54k 84.63
Apple (AAPL) 0.1 $4.7M 12k 396.51
Occidental Petroleum Corporation (OXY) 0.1 $4.5M 50k 89.22
Philip Morris International (PM) 0.1 $4.9M 57k 86.62
iShares Russell 1000 Index (IWB) 0.1 $5.0M 55k 89.93
Express Scripts Holding 0.1 $4.6M 75k 61.74
Comcast Corporation (CMCSA) 0.0 $3.7M 88k 41.75
BHP Billiton 0.0 $3.7M 72k 51.28
American Express Company (AXP) 0.0 $3.8M 51k 74.75
Home Depot (HD) 0.0 $3.3M 42k 77.47
CVS Caremark Corporation (CVS) 0.0 $3.8M 66k 57.19
Novartis (NVS) 0.0 $4.1M 58k 70.71
Royal Dutch Shell 0.0 $4.2M 66k 63.79
Schlumberger (SLB) 0.0 $4.0M 56k 71.67
Qualcomm (QCOM) 0.0 $4.2M 68k 61.10
EMC Corporation 0.0 $3.3M 140k 23.62
Illinois Tool Works (ITW) 0.0 $3.5M 51k 69.17
Vanguard Large-Cap ETF (VV) 0.0 $3.5M 48k 73.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.3M 32k 102.93
Covidien 0.0 $3.5M 55k 62.84
FedEx Corporation (FDX) 0.0 $2.4M 24k 98.58
McDonald's Corporation (MCD) 0.0 $3.1M 31k 99.00
Wal-Mart Stores (WMT) 0.0 $3.1M 42k 74.48
General Electric Company 0.0 $2.6M 113k 23.19
Johnson Controls 0.0 $2.6M 73k 35.79
E.I. du Pont de Nemours & Company 0.0 $2.4M 46k 52.51
Deere & Company (DE) 0.0 $2.8M 35k 81.25
Diageo (DEO) 0.0 $2.6M 23k 114.97
Nextera Energy (NEE) 0.0 $3.2M 39k 81.49
Google 0.0 $2.5M 2.9k 880.18
Omni (OMC) 0.0 $3.0M 48k 62.87
Broadcom Corporation 0.0 $3.0M 89k 33.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.5M 20k 128.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.5M 26k 96.85
Vanguard Mid-Cap ETF (VO) 0.0 $3.2M 33k 95.14
HSBC Holdings (HSBC) 0.0 $2.2M 42k 51.91
BlackRock 0.0 $1.9M 7.4k 256.87
Berkshire Hathaway (BRK.B) 0.0 $1.7M 16k 111.94
Abbott Laboratories (ABT) 0.0 $1.5M 42k 34.88
Bristol Myers Squibb (BMY) 0.0 $1.7M 38k 44.71
SYSCO Corporation (SYY) 0.0 $1.9M 56k 34.16
Verizon Communications (VZ) 0.0 $1.5M 30k 50.35
Emerson Electric (EMR) 0.0 $2.2M 41k 54.54
MDU Resources (MDU) 0.0 $2.3M 87k 25.91
Valero Energy Corporation (VLO) 0.0 $2.0M 56k 34.77
Potash Corp. Of Saskatchewan I 0.0 $1.9M 49k 38.13
Allstate Corporation (ALL) 0.0 $2.0M 41k 48.12
Altria (MO) 0.0 $1.6M 47k 34.99
Honeywell International (HON) 0.0 $1.9M 24k 79.33
Jacobs Engineering 0.0 $2.3M 42k 55.12
General Dynamics Corporation (GD) 0.0 $2.1M 26k 78.35
ITC Holdings 0.0 $1.4M 16k 91.29
Lowe's Companies (LOW) 0.0 $1.9M 46k 40.89
Kellogg Company (K) 0.0 $1.8M 27k 64.22
ConAgra Foods (CAG) 0.0 $1.6M 46k 34.92
Fiserv (FI) 0.0 $2.0M 23k 87.42
Precision Castparts 0.0 $2.2M 9.9k 226.02
Church & Dwight (CHD) 0.0 $1.9M 31k 61.72
Realty Income (O) 0.0 $1.6M 39k 41.92
Suncor Energy (SU) 0.0 $2.3M 77k 29.49
American Water Works (AWK) 0.0 $2.0M 48k 41.23
iShares Russell 2000 Value Index (IWN) 0.0 $2.0M 24k 85.92
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 13k 111.52
iShares Russell 3000 Index (IWV) 0.0 $2.1M 22k 96.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.1M 27k 78.12
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.8M 30k 59.61
Phillips 66 (PSX) 0.0 $1.6M 28k 58.92
Northeast Utilities System 0.0 $851k 20k 42.03
Cme (CME) 0.0 $899k 12k 75.91
Bank of America Corporation (BAC) 0.0 $769k 60k 12.86
Caterpillar (CAT) 0.0 $901k 11k 82.46
CSX Corporation (CSX) 0.0 $1.2M 52k 23.20
Ecolab (ECL) 0.0 $517k 6.1k 85.16
Via 0.0 $475k 7.0k 67.97
Baxter International (BAX) 0.0 $749k 11k 69.25
Eli Lilly & Co. (LLY) 0.0 $711k 15k 49.15
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 27k 39.22
Norfolk Southern (NSC) 0.0 $631k 8.7k 72.66
Dominion Resources (D) 0.0 $602k 11k 56.80
Cisco Systems (CSCO) 0.0 $707k 29k 24.34
Coach 0.0 $1.4M 24k 57.10
Kimberly-Clark Corporation (KMB) 0.0 $504k 5.2k 97.09
Spectra Energy 0.0 $1.4M 40k 34.46
Union Pacific Corporation (UNP) 0.0 $508k 3.3k 154.22
Boeing Company (BA) 0.0 $869k 8.5k 102.40
Intel Corporation (INTC) 0.0 $1.3M 53k 24.23
Morgan Stanley (MS) 0.0 $1.1M 46k 24.43
National-Oilwell Var 0.0 $1.3M 19k 68.91
Health Care REIT 0.0 $878k 13k 67.00
Allergan 0.0 $583k 7.0k 83.60
Capital One Financial (COF) 0.0 $633k 10k 62.83
Cenovus Energy (CVE) 0.0 $497k 17k 28.52
Colgate-Palmolive Company (CL) 0.0 $628k 11k 57.27
eBay (EBAY) 0.0 $1.3M 26k 51.72
GlaxoSmithKline 0.0 $1.2M 24k 49.95
Hess (HES) 0.0 $473k 7.1k 66.50
Nike (NKE) 0.0 $1.3M 20k 63.70
Parker-Hannifin Corporation (PH) 0.0 $1.0M 11k 95.37
Walgreen Company 0.0 $547k 12k 44.17
Canadian Pacific Railway 0.0 $477k 3.9k 121.32
Ford Motor Company (F) 0.0 $542k 35k 15.46
Henry Schein (HSIC) 0.0 $1.3M 14k 95.76
Accenture (ACN) 0.0 $625k 8.7k 71.93
Fifth Third Ban (FITB) 0.0 $1.3M 74k 18.06
Visa (V) 0.0 $505k 2.8k 182.64
Westar Energy 0.0 $1.0M 32k 31.96
Dover Corporation (DOV) 0.0 $660k 8.5k 77.70
Bce (BCE) 0.0 $650k 16k 41.04
Invesco (IVZ) 0.0 $1.2M 37k 31.80
Commerce Bancshares (CBSH) 0.0 $868k 20k 43.54
Alliant Energy Corporation (LNT) 0.0 $473k 9.4k 50.37
MetLife (MET) 0.0 $653k 14k 45.74
Energen Corporation 0.0 $1.4M 26k 52.28
St. Jude Medical 0.0 $875k 19k 45.63
Thomson Reuters Corp 0.0 $846k 26k 32.59
Citigroup (C) 0.0 $655k 14k 47.94
Duke Energy (DUK) 0.0 $595k 8.8k 67.53
Mondelez Int (MDLZ) 0.0 $1.1M 39k 28.52
Kraft Foods 0.0 $739k 13k 55.88
Abbvie (ABBV) 0.0 $965k 23k 41.32
BP (BP) 0.0 $377k 9.0k 41.74
Chubb Corporation 0.0 $8.0k 100.00 80.00
Diamond Offshore Drilling 0.0 $66k 953.00 69.25
Hasbro (HAS) 0.0 $999.960000 26.00 38.46
Banco Santander (BSBR) 0.0 $7.0k 1.2k 5.83
Petroleo Brasileiro SA (PBR) 0.0 $96k 7.2k 13.40
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 29.00 103.45
Time Warner 0.0 $128k 2.2k 57.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 250.00 32.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $204k 5.3k 38.56
Taiwan Semiconductor Mfg (TSM) 0.0 $125k 6.8k 18.33
Ansys (ANSS) 0.0 $42k 578.00 72.66
Goldman Sachs (GS) 0.0 $65k 429.00 151.52
Hartford Financial Services (HIG) 0.0 $16k 508.00 31.50
MasterCard Incorporated (MA) 0.0 $94k 163.00 576.69
Charles Schwab Corporation (SCHW) 0.0 $4.0k 189.00 21.16
Western Union Company (WU) 0.0 $136k 8.0k 17.09
Two Harbors Investment 0.0 $10k 943.00 10.60
Lender Processing Services 0.0 $34k 1.1k 32.23
Ace Limited Cmn 0.0 $4.0k 44.00 90.91
Bank of New York Mellon Corporation (BK) 0.0 $139k 5.0k 28.04
Discover Financial Services 0.0 $76k 1.6k 47.33
Northern Trust Corporation (NTRS) 0.0 $155k 2.7k 57.84
DST Systems 0.0 $23k 355.00 64.79
People's United Financial 0.0 $33k 2.2k 14.95
Affiliated Managers (AMG) 0.0 $23k 142.00 161.97
Equifax (EFX) 0.0 $30k 510.00 58.82
Moody's Corporation (MCO) 0.0 $2.0k 25.00 80.00
Canadian Natl Ry (CNI) 0.0 $245k 2.5k 97.38
Costco Wholesale Corporation (COST) 0.0 $79k 719.00 109.87
Devon Energy Corporation (DVN) 0.0 $68k 1.3k 51.59
M&T Bank Corporation (MTB) 0.0 $2.0k 20.00 100.00
Monsanto Company 0.0 $308k 3.1k 98.65
Republic Services (RSG) 0.0 $8.0k 241.00 33.20
Dick's Sporting Goods (DKS) 0.0 $6.0k 129.00 46.51
Seattle Genetics 0.0 $8.0k 241.00 33.20
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 115.00 52.17
Archer Daniels Midland Company (ADM) 0.0 $1.0k 32.00 31.25
Comcast Corporation 0.0 $6.0k 149.00 40.27
AGL Resources 0.0 $33k 775.00 42.58
CBS Corporation 0.0 $11k 217.00 50.69
Great Plains Energy Incorporated 0.0 $26k 1.2k 22.13
Ameren Corporation (AEE) 0.0 $12k 350.00 34.29
Consolidated Edison (ED) 0.0 $73k 1.2k 58.68
Lennar Corporation (LEN) 0.0 $147k 4.1k 36.11
Ryland 0.0 $16k 391.00 40.92
FirstEnergy (FE) 0.0 $10k 262.00 38.17
Cardinal Health (CAH) 0.0 $190k 4.0k 47.16
United Parcel Service (UPS) 0.0 $44k 510.00 86.27
Apache Corporation 0.0 $371k 4.4k 83.87
Autodesk (ADSK) 0.0 $2.0k 68.00 29.41
Avon Products 0.0 $4.0k 192.00 20.83
CarMax (KMX) 0.0 $21k 465.00 45.16
Carnival Corporation (CCL) 0.0 $114k 3.3k 34.24
Cerner Corporation 0.0 $13k 138.00 94.20
Core Laboratories 0.0 $2.0k 11.00 181.82
Cummins (CMI) 0.0 $2.0k 14.00 142.86
DENTSPLY International 0.0 $35k 852.00 41.08
Digital Realty Trust (DLR) 0.0 $68k 1.1k 60.93
FMC Technologies 0.0 $4.0k 77.00 51.95
Family Dollar Stores 0.0 $380k 6.1k 62.31
Fidelity National Financial 0.0 $5.0k 200.00 25.00
Franklin Resources (BEN) 0.0 $13k 98.00 132.65
Genuine Parts Company (GPC) 0.0 $105k 1.3k 78.12
Greif (GEF) 0.0 $23k 430.00 53.49
Harsco Corporation (NVRI) 0.0 $16k 673.00 23.77
Hawaiian Electric Industries (HE) 0.0 $3.0k 100.00 30.00
Host Hotels & Resorts (HST) 0.0 $28k 1.6k 17.08
Hubbell Incorporated 0.0 $48k 489.00 98.16
IDEXX Laboratories (IDXX) 0.0 $30k 330.00 90.91
J.B. Hunt Transport Services (JBHT) 0.0 $44k 605.00 72.73
Kohl's Corporation (KSS) 0.0 $82k 1.6k 50.72
Lincoln Electric Holdings (LECO) 0.0 $999.960000 26.00 38.46
MICROS Systems 0.0 $23k 530.00 43.40
NVIDIA Corporation (NVDA) 0.0 $3.0k 200.00 15.00
NYSE Euronext 0.0 $62k 1.5k 41.33
NetApp (NTAP) 0.0 $3.0k 81.00 37.04
Northrop Grumman Corporation (NOC) 0.0 $999.960000 13.00 76.92
Nucor Corporation (NUE) 0.0 $9.0k 200.00 45.00
PPG Industries (PPG) 0.0 $310k 2.1k 146.17
Paychex (PAYX) 0.0 $12k 300.00 40.00
PetSmart 0.0 $27k 410.00 65.85
Pitney Bowes (PBI) 0.0 $1.0k 83.00 12.05
Public Storage (PSA) 0.0 $111k 727.00 152.68
RPM International (RPM) 0.0 $6.0k 200.00 30.00
Snap-on Incorporated (SNA) 0.0 $144k 1.6k 89.55
Stanley Black & Decker (SWK) 0.0 $67k 863.00 77.64
T. Rowe Price (TROW) 0.0 $15k 199.00 75.38
Teradata Corporation (TDC) 0.0 $19k 375.00 50.67
Travelers Companies (TRV) 0.0 $265k 3.3k 79.87
Ultra Petroleum 0.0 $15k 750.00 20.00
W.W. Grainger (GWW) 0.0 $37k 146.00 253.42
Waste Connections 0.0 $20k 496.00 40.32
Willis Group Holdings 0.0 $2.0k 47.00 42.55
Zebra Technologies (ZBRA) 0.0 $22k 510.00 43.14
Adobe Systems Incorporated (ADBE) 0.0 $156k 3.4k 45.57
Global Payments (GPN) 0.0 $19k 419.00 45.35
Molson Coors Brewing Company (TAP) 0.0 $31k 655.00 47.92
Buckle (BKE) 0.0 $35k 669.00 52.32
Transocean (RIG) 0.0 $999.960000 26.00 38.46
AFLAC Incorporated (AFL) 0.0 $7.0k 125.00 56.00
Automatic Data Processing (ADP) 0.0 $413k 6.0k 68.89
Avery Dennison Corporation (AVY) 0.0 $12k 275.00 43.64
Best Buy (BBY) 0.0 $24k 867.00 27.68
Boston Scientific Corporation (BSX) 0.0 $2.0k 186.00 10.75
Franklin Electric (FELE) 0.0 $25k 753.00 33.20
Harris Corporation 0.0 $53k 1.1k 49.07
Itron (ITRI) 0.0 $17k 389.00 43.70
KBR (KBR) 0.0 $65k 2.0k 32.42
Medtronic 0.0 $61k 1.2k 51.87
Nordstrom 0.0 $77k 1.3k 60.25
Ross Stores (ROST) 0.0 $45k 695.00 64.75
Harley-Davidson (HOG) 0.0 $11k 200.00 55.00
Tiffany & Co. 0.0 $129k 1.8k 72.96
CACI International (CACI) 0.0 $31k 493.00 62.88
Pall Corporation 0.0 $1.0k 16.00 62.50
Timken Company (TKR) 0.0 $25k 437.00 57.21
Apartment Investment and Management 0.0 $61k 2.0k 30.14
Comerica Incorporated 0.0 $999.950000 35.00 28.57
International Paper Company (IP) 0.0 $4.0k 100.00 40.00
Regions Financial Corporation (RF) 0.0 $296k 31k 9.52
Hanesbrands (HBI) 0.0 $15k 300.00 50.00
Mid-America Apartment (MAA) 0.0 $28k 420.00 66.67
Entegris (ENTG) 0.0 $17k 1.8k 9.24
Las Vegas Sands (LVS) 0.0 $3.0k 57.00 52.63
Darden Restaurants (DRI) 0.0 $70k 1.4k 50.76
Cooper Companies 0.0 $35k 295.00 118.64
Bemis Company 0.0 $4.0k 100.00 40.00
Analog Devices (ADI) 0.0 $39k 875.00 44.57
Safeway 0.0 $2.0k 84.00 23.81
Thoratec Corporation 0.0 $9.0k 276.00 32.61
AmerisourceBergen (COR) 0.0 $23k 410.00 56.10
Ruby Tuesday 0.0 $21k 2.2k 9.34
Xilinx 0.0 $1.0k 24.00 41.67
Equity Residential (EQR) 0.0 $16k 268.00 59.70
Manitowoc Company 0.0 $8.0k 456.00 17.54
Valassis Communications 0.0 $20k 825.00 24.24
Masco Corporation (MAS) 0.0 $196k 10k 19.44
Coherent 0.0 $31k 560.00 55.36
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 1.1k 6.15
Universal Health Services (UHS) 0.0 $23k 350.00 65.71
Molex Incorporated 0.0 $22k 890.00 24.72
Eastman Chemical Company (EMN) 0.0 $10k 147.00 68.03
AstraZeneca 0.0 $112k 2.4k 47.16
PAREXEL International Corporation 0.0 $15k 321.00 46.73
Synopsys (SNPS) 0.0 $31k 865.00 35.84
WellCare Health Plans 0.0 $7.0k 135.00 51.85
Raytheon Company 0.0 $124k 1.9k 66.27
Campbell Soup Company (CPB) 0.0 $10k 228.00 43.86
CenturyLink 0.0 $57k 1.6k 35.12
Kroger (KR) 0.0 $69k 2.0k 34.50
Mylan 0.0 $41k 1.3k 30.73
Aetna 0.0 $70k 1.1k 63.93
Becton, Dickinson and (BDX) 0.0 $138k 1.4k 98.91
Yum! Brands (YUM) 0.0 $303k 4.4k 69.51
McKesson Corporation (MCK) 0.0 $127k 1.1k 114.60
PerkinElmer (RVTY) 0.0 $15k 465.00 32.26
Energizer Holdings 0.0 $41k 407.00 100.74
American Financial (AFG) 0.0 $26k 535.00 48.60
Partner Re 0.0 $2.0k 20.00 100.00
Wolverine World Wide (WWW) 0.0 $1.0k 23.00 43.48
Sotheby's 0.0 $10k 276.00 36.23
Universal Electronics (UEIC) 0.0 $12k 421.00 28.50
Lockheed Martin Corporation (LMT) 0.0 $65k 597.00 108.88
Alcoa 0.0 $2.0k 200.00 10.00
Amgen (AMGN) 0.0 $263k 2.7k 98.84
Anadarko Petroleum Corporation 0.0 $3.0k 34.00 88.24
Baker Hughes Incorporated 0.0 $3.0k 61.00 49.18
BB&T Corporation 0.0 $203k 6.0k 33.82
CIGNA Corporation 0.0 $9.0k 122.00 73.77
Computer Sciences Corporation 0.0 $154k 3.5k 43.80
Credit Suisse Group 0.0 $98k 3.7k 26.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $97k 8.6k 11.28
Halliburton Company (HAL) 0.0 $361k 8.7k 41.71
Hewlett-Packard Company 0.0 $35k 1.4k 25.02
Honda Motor (HMC) 0.0 $11k 291.00 37.80
Intuitive Surgical (ISRG) 0.0 $6.0k 11.00 545.45
Macy's (M) 0.0 $22k 457.00 48.14
Marsh & McLennan Companies 0.0 $4.0k 89.00 44.94
Praxair 0.0 $47k 411.00 114.36
Royal Dutch Shell 0.0 $96k 1.5k 66.16
Sanofi-Aventis SA (SNY) 0.0 $144k 2.8k 51.52
Sigma-Aldrich Corporation 0.0 $155k 1.9k 80.44
Stryker Corporation (SYK) 0.0 $320k 4.9k 64.69
Symantec Corporation 0.0 $58k 2.6k 22.33
Telefonica 0.0 $3.0k 247.00 12.15
Texas Instruments Incorporated (TXN) 0.0 $307k 8.8k 34.81
Tyco International Ltd S hs 0.0 $23k 711.00 32.35
Unilever 0.0 $190k 4.8k 39.33
UnitedHealth (UNH) 0.0 $24k 363.00 66.12
Wisconsin Energy Corporation 0.0 $116k 2.8k 40.89
American Electric Power Company (AEP) 0.0 $203k 4.5k 44.74
Encana Corp 0.0 $49k 2.9k 16.90
Agilent Technologies Inc C ommon (A) 0.0 $999.900000 22.00 45.45
Ca 0.0 $1.0k 46.00 21.74
iShares S&P 500 Index (IVV) 0.0 $53k 331.00 160.12
Torchmark Corporation 0.0 $1.0k 16.00 62.50
Biogen Idec (BIIB) 0.0 $242k 1.1k 215.30
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 932.00 6.44
Danaher Corporation (DHR) 0.0 $56k 883.00 63.42
Exelon Corporation (EXC) 0.0 $14k 460.00 30.43
Linear Technology Corporation 0.0 $1.0k 38.00 26.32
Staples 0.0 $164k 10k 15.92
Total 0.0 $99k 2.0k 48.58
Williams Companies (WMB) 0.0 $2.0k 49.00 40.82
Canadian Natural Resources (CNQ) 0.0 $19k 666.00 28.53
Gilead Sciences (GILD) 0.0 $37k 726.00 50.96
Patterson Companies (PDCO) 0.0 $21k 565.00 37.17
Canon (CAJPY) 0.0 $76k 2.3k 32.69
Syngenta 0.0 $1.0k 18.00 55.56
PG&E Corporation (PCG) 0.0 $29k 618.00 46.92
Buckeye Partners 0.0 $21k 300.00 70.00
TJX Companies (TJX) 0.0 $66k 1.3k 50.08
Southern Company (SO) 0.0 $32k 721.00 44.38
Starbucks Corporation (SBUX) 0.0 $20k 298.00 67.11
Whole Foods Market 0.0 $226k 4.4k 51.39
Anheuser-Busch InBev NV (BUD) 0.0 $96k 1.1k 90.14
EOG Resources (EOG) 0.0 $110k 837.00 131.42
Forest City Enterprises 0.0 $29k 1.6k 17.75
Novo Nordisk A/S (NVO) 0.0 $12k 75.00 160.00
Cintas Corporation (CTAS) 0.0 $30k 655.00 45.80
Sap (SAP) 0.0 $286k 3.9k 72.81
SL Green Realty 0.0 $64k 731.00 87.55
News Corporation 0.0 $22k 666.00 33.03
International Speedway Corporation 0.0 $17k 555.00 30.63
Clorox Company (CLX) 0.0 $80k 959.00 83.00
Markel Corporation (MKL) 0.0 $17k 32.00 531.25
USG Corporation 0.0 $9.0k 380.00 23.68
Barclays (BCS) 0.0 $10k 596.00 16.78
Prudential Financial (PRU) 0.0 $4.0k 50.00 80.00
Hospitality Properties Trust 0.0 $26k 1.0k 25.82
Luxottica Group S.p.A. 0.0 $4.0k 84.00 47.62
Hershey Company (HSY) 0.0 $109k 1.2k 89.05
Dollar Tree (DLTR) 0.0 $8.0k 155.00 51.61
Enstar Group (ESGR) 0.0 $6.0k 44.00 136.36
Pinnacle Entertainment 0.0 $8.0k 411.00 19.46
Toll Brothers (TOL) 0.0 $15k 475.00 31.58
Churchill Downs (CHDN) 0.0 $16k 198.00 80.81
FLIR Systems 0.0 $21k 796.00 26.38
Dr Pepper Snapple 0.0 $999.970000 19.00 52.63
Vornado Realty Trust (VNO) 0.0 $110k 1.3k 82.52
Astoria Financial Corporation 0.0 $11k 1.0k 10.68
Big Lots (BIGGQ) 0.0 $999.900000 45.00 22.22
Cousins Properties 0.0 $14k 1.3k 10.40
WABCO Holdings 0.0 $15k 205.00 73.17
GATX Corporation (GATX) 0.0 $26k 538.00 48.33
Cresud (CRESY) 0.0 $2.0k 210.00 9.52
Frontier Communications 0.0 $6.0k 1.4k 4.34
PPL Corporation (PPL) 0.0 $20k 648.00 30.86
Sempra Energy (SRE) 0.0 $15k 184.00 81.52
Xcel Energy (XEL) 0.0 $126k 4.5k 28.28
Magna Intl Inc cl a (MGA) 0.0 $103k 1.5k 70.89
Applied Materials (AMAT) 0.0 $26k 1.8k 14.73
Arch Capital Group (ACGL) 0.0 $1.0k 18.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $22k 389.00 56.56
Concur Technologies 0.0 $10k 124.00 80.65
Fastenal Company (FAST) 0.0 $50k 1.1k 46.00
Highwoods Properties (HIW) 0.0 $24k 665.00 36.09
Paccar (PCAR) 0.0 $15k 275.00 54.55
Roper Industries (ROP) 0.0 $60k 479.00 125.26
Ultimate Software 0.0 $6.0k 49.00 122.45
J.M. Smucker Company (SJM) 0.0 $13k 120.00 111.11
Gra (GGG) 0.0 $2.0k 37.00 54.05
priceline.com Incorporated 0.0 $3.0k 4.00 750.00
Southwestern Energy Company 0.0 $7.0k 194.00 36.08
Monster Worldwide 0.0 $10k 2.0k 4.89
Amazon (AMZN) 0.0 $17k 62.00 274.19
Zimmer Holdings (ZBH) 0.0 $149k 2.0k 75.16
Toyota Motor Corporation (TM) 0.0 $16k 130.00 123.08
Whiting Petroleum Corporation 0.0 $28k 600.00 46.67
Domino's Pizza (DPZ) 0.0 $8.0k 135.00 59.26
Carlisle Companies (CSL) 0.0 $20k 320.00 62.50
Landstar System (LSTR) 0.0 $10k 195.00 51.28
Tibco Software 0.0 $33k 1.6k 21.29
Donaldson Company (DCI) 0.0 $41k 1.2k 35.25
PICO Holdings 0.0 $999.990000 41.00 24.39
Ventas (VTR) 0.0 $129k 1.9k 69.62
Glimcher Realty Trust 0.0 $44k 4.1k 10.80
SPDR Gold Trust (GLD) 0.0 $43k 363.00 118.46
Hersha Hospitality Trust 0.0 $24k 4.2k 5.70
Strategic Hotels & Resorts 0.0 $30k 3.4k 8.85
PowerShares DB Com Indx Trckng Fund 0.0 $103k 4.1k 25.25
Genes (GCO) 0.0 $31k 461.00 67.25
Amphenol Corporation (APH) 0.0 $999.960000 13.00 76.92
BOK Financial Corporation (BOKF) 0.0 $22k 345.00 63.77
Brinker International (EAT) 0.0 $9.0k 240.00 37.50
ON Semiconductor (ON) 0.0 $53k 6.6k 8.03
Industrial SPDR (XLI) 0.0 $7.0k 165.00 42.42
Louisiana-Pacific Corporation (LPX) 0.0 $31k 2.1k 14.98
Estee Lauder Companies (EL) 0.0 $3.0k 42.00 71.43
Lorillard 0.0 $2.0k 57.00 35.09
Entergy Corporation (ETR) 0.0 $30k 430.00 69.77
IntercontinentalEx.. 0.0 $6.0k 31.00 193.55
Texas Industries 0.0 $11k 162.00 67.90
Baidu (BIDU) 0.0 $91k 959.00 94.89
US Airways 0.0 $7.0k 406.00 17.24
Celanese Corporation (CE) 0.0 $2.0k 50.00 40.00
Clean Energy Fuels (CLNE) 0.0 $3.0k 200.00 15.00
Enbridge (ENB) 0.0 $58k 1.4k 42.30
Eni S.p.A. (E) 0.0 $6.0k 139.00 43.17
Enterprise Products Partners (EPD) 0.0 $109k 1.8k 62.29
Health Net 0.0 $2.0k 55.00 36.36
Humana (HUM) 0.0 $1.0k 10.00 100.00
Life Technologies 0.0 $12k 158.00 75.95
Meritage Homes Corporation (MTH) 0.0 $23k 524.00 43.89
Newpark Resources (NPKI) 0.0 $18k 1.7k 10.73
Transcanada Corp 0.0 $50k 1.2k 43.48
Amedisys (AMED) 0.0 $6.0k 487.00 12.32
American Equity Investment Life Holding 0.0 $13k 827.00 15.72
Cantel Medical 0.0 $17k 511.00 33.27
Cash America International 0.0 $29k 643.00 45.10
EnerSys (ENS) 0.0 $28k 567.00 49.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $88k 11k 7.72
Lam Research Corporation 0.0 $1.0k 23.00 43.48
Littelfuse (LFUS) 0.0 $21k 283.00 74.20
Regal-beloit Corporation (RRX) 0.0 $9.0k 135.00 66.67
Sirona Dental Systems 0.0 $20k 311.00 64.31
Starwood Hotels & Resorts Worldwide 0.0 $14k 225.00 62.22
Atlas Air Worldwide Holdings 0.0 $5.0k 120.00 41.67
AllianceBernstein Holding (AB) 0.0 $10k 500.00 20.00
Align Technology (ALGN) 0.0 $14k 381.00 36.75
Atmos Energy Corporation (ATO) 0.0 $29k 700.00 41.43
Atwood Oceanics 0.0 $6.0k 109.00 55.05
BHP Billiton (BHP) 0.0 $73k 1.3k 58.03
Bristow 0.0 $37k 561.00 65.95
Cabot Microelectronics Corporation 0.0 $16k 474.00 33.76
Cedar Shopping Centers 0.0 $6.0k 1.1k 5.24
Cognex Corporation (CGNX) 0.0 $11k 245.00 44.90
Checkpoint Systems 0.0 $8.0k 592.00 13.51
Mack-Cali Realty (VRE) 0.0 $43k 1.8k 24.32
Colonial Properties Trust 0.0 $35k 1.5k 24.01
CenterPoint Energy (CNP) 0.0 $27k 1.2k 23.14
Cirrus Logic (CRUS) 0.0 $35k 2.0k 17.50
Cyberonics 0.0 $6.0k 110.00 54.55
NTT DoCoMo 0.0 $72k 4.6k 15.61
Douglas Emmett (DEI) 0.0 $42k 1.7k 24.87
Digital River 0.0 $12k 641.00 18.72
DTE Energy Company (DTE) 0.0 $34k 500.00 68.00
Essex Property Trust (ESS) 0.0 $52k 326.00 159.51
FMC Corporation (FMC) 0.0 $429k 7.0k 61.02
Fulton Financial (FULT) 0.0 $25k 2.2k 11.57
GameStop (GME) 0.0 $2.0k 44.00 45.45
Gulfport Energy Corporation 0.0 $17k 361.00 47.09
Home Properties 0.0 $31k 473.00 65.54
Healthways 0.0 $8.0k 480.00 16.67
IPG Photonics Corporation (IPGP) 0.0 $9.0k 155.00 58.06
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 73.00 54.79
Banco Itau Holding Financeira (ITUB) 0.0 $88k 6.8k 12.95
Southwest Airlines (LUV) 0.0 $34k 2.6k 12.95
Moog (MOG.A) 0.0 $19k 370.00 51.35
Medical Properties Trust (MPT) 0.0 $20k 1.4k 14.67
Noble Corporation Com Stk 0.0 $29k 765.00 37.91
NuStar Energy 0.0 $18k 404.00 44.55
Oge Energy Corp (OGE) 0.0 $32k 472.00 67.80
Oceaneering International (OII) 0.0 $35k 487.00 71.87
Oneok Partners 0.0 $20k 400.00 50.00
Pepco Holdings 0.0 $64k 3.2k 20.03
Prudential Public Limited Company (PUK) 0.0 $3.0k 96.00 31.25
Ramco-Gershenson Properties Trust 0.0 $14k 884.00 15.84
SCANA Corporation 0.0 $76k 1.6k 48.94
Steven Madden (SHOO) 0.0 $16k 330.00 48.48
South Jersey Industries 0.0 $22k 376.00 58.51
Salix Pharmaceuticals 0.0 $17k 260.00 65.38
SPX Corporation 0.0 $1.0k 15.00 66.67
Sovran Self Storage 0.0 $31k 475.00 65.26
Banco Santander (SAN) 0.0 $3.0k 538.00 5.58
Questar Corporation 0.0 $14k 570.00 24.56
Teledyne Technologies Incorporated (TDY) 0.0 $20k 265.00 75.47
Terex Corporation (TEX) 0.0 $12k 459.00 26.14
Talisman Energy Inc Com Stk 0.0 $18k 1.6k 11.17
Tata Motors 0.0 $2.0k 100.00 20.00
Textron (TXT) 0.0 $13k 500.00 26.00
UGI Corporation (UGI) 0.0 $999.920000 29.00 34.48
ViroPharma Incorporated 0.0 $11k 391.00 28.13
Westpac Banking Corporation 0.0 $4.0k 32.00 125.00
Abb (ABBNY) 0.0 $125k 5.8k 21.74
ARM Holdings 0.0 $141k 3.9k 36.33
Ashland 0.0 $28k 330.00 84.85
Alliant Techsystems 0.0 $1.0k 16.00 62.50
British American Tobac (BTI) 0.0 $3.0k 27.00 111.11
Chicago Bridge & Iron Company 0.0 $1.0k 25.00 40.00
Cubist Pharmaceuticals 0.0 $11k 226.00 48.67
Celgene Corporation 0.0 $51k 433.00 117.78
China Uni 0.0 $1.0k 104.00 9.62
Centene Corporation (CNC) 0.0 $13k 242.00 53.72
CRH 0.0 $1.0k 60.00 16.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $17k 430.00 39.53
Hain Celestial (HAIN) 0.0 $2.0k 25.00 80.00
HMS Holdings 0.0 $4.0k 170.00 23.53
Hexcel Corporation (HXL) 0.0 $87k 2.5k 34.16
ING Groep (ING) 0.0 $16k 1.8k 9.04
Jarden Corporation 0.0 $34k 774.00 43.93
KLA-Tencor Corporation (KLAC) 0.0 $25k 450.00 55.56
National Grid 0.0 $5.0k 82.00 60.98
RTI International Metals 0.0 $9.0k 337.00 26.71
Riverbed Technology 0.0 $10k 617.00 16.21
Skyworks Solutions (SWKS) 0.0 $23k 1.0k 22.01
Unilever 0.0 $8.0k 200.00 40.00
URS Corporation 0.0 $14k 296.00 47.30
United Therapeutics Corporation (UTHR) 0.0 $55k 838.00 65.63
Wabtec Corporation (WAB) 0.0 $42k 780.00 53.85
Washington Federal (WAFD) 0.0 $4.0k 200.00 20.00
Aqua America 0.0 $6.0k 200.00 30.00
A. O. Smith Corporation (AOS) 0.0 $25k 690.00 36.23
BRE Properties 0.0 $10k 192.00 52.08
BT 0.0 $2.0k 42.00 47.62
Buffalo Wild Wings 0.0 $12k 119.00 100.84
Covance 0.0 $21k 277.00 75.81
Duke Realty Corporation 0.0 $48k 3.1k 15.50
Equity Lifestyle Properties (ELS) 0.0 $22k 277.00 79.42
Extra Space Storage (EXR) 0.0 $39k 930.00 41.94
Fresenius Medical Care AG & Co. (FMS) 0.0 $105k 3.0k 35.29
Geo 0.0 $17k 498.00 34.14
Chart Industries (GTLS) 0.0 $7.0k 74.00 94.59
Jack Henry & Associates (JKHY) 0.0 $30k 633.00 47.39
Lloyds TSB (LYG) 0.0 $12k 3.1k 3.86
McCormick & Company, Incorporated (MKC) 0.0 $120k 1.7k 70.34
Nice Systems (NICE) 0.0 $5.0k 130.00 38.46
Corporate Office Properties Trust (CDP) 0.0 $37k 1.4k 25.61
Piedmont Natural Gas Company 0.0 $68k 2.0k 33.98
PS Business Parks 0.0 $20k 279.00 71.68
PriceSmart (PSMT) 0.0 $4.0k 50.00 80.00
Rockwell Automation (ROK) 0.0 $59k 715.00 82.52
Reed Elsevier 0.0 $98k 2.2k 45.43
Swift Energy Company 0.0 $10k 807.00 12.39
Tanger Factory Outlet Centers (SKT) 0.0 $22k 654.00 33.64
Scotts Miracle-Gro Company (SMG) 0.0 $15k 302.00 49.67
Smith & Nephew (SNN) 0.0 $4.0k 78.00 51.28
Integrys Energy 0.0 $43k 737.00 58.34
Veeco Instruments (VECO) 0.0 $8.0k 225.00 35.56
WGL Holdings 0.0 $67k 1.6k 43.11
Acorda Therapeutics 0.0 $10k 306.00 32.68
Ametek (AME) 0.0 $7.0k 164.00 42.68
BJ's Restaurants (BJRI) 0.0 $9.0k 240.00 37.50
Triumph (TGI) 0.0 $24k 300.00 80.00
Cameron International Corporation 0.0 $1.0k 14.00 71.43
Kinder Morgan Energy Partners 0.0 $43k 502.00 85.66
Sunstone Hotel Investors (SHO) 0.0 $6.0k 509.00 11.79
Teradyne (TER) 0.0 $10k 547.00 18.28
HCP 0.0 $143k 3.1k 45.45
Orient-exp Htls 0.0 $13k 1.1k 12.06
Rbc Cad (RY) 0.0 $11k 185.00 59.46
Siemens (SIEGY) 0.0 $37k 361.00 102.49
Senior Housing Properties Trust 0.0 $16k 600.00 26.67
Superior Energy Services 0.0 $51k 2.0k 25.88
MWI Veterinary Supply 0.0 $7.0k 59.00 118.64
Technology SPDR (XLK) 0.0 $8.0k 270.00 29.63
Claymore/AlphaShares China Small Cap ETF 0.0 $8.0k 350.00 22.86
Colony Financial 0.0 $6.0k 324.00 18.52
DCT Industrial Trust 0.0 $25k 3.5k 7.16
EQT Corporation (EQT) 0.0 $113k 1.4k 79.52
FEI Company 0.0 $40k 542.00 73.80
iShares Dow Jones US Home Const. (ITB) 0.0 $85k 3.8k 22.37
Mednax (MD) 0.0 $26k 283.00 91.87
National Retail Properties (NNN) 0.0 $188k 5.5k 34.35
North Amern Palladium 0.0 $2.0k 1.8k 1.11
Teck Resources Ltd cl b (TECK) 0.0 $15k 699.00 21.46
Hyatt Hotels Corporation (H) 0.0 $20k 484.00 41.32
Scripps Networks Interactive 0.0 $24k 364.00 65.93
Weatherford International Lt reg 0.0 $2.0k 182.00 10.99
Westport Innovations 0.0 $7.0k 200.00 35.00
Manulife Finl Corp (MFC) 0.0 $145k 9.0k 16.04
Boston Properties (BXP) 0.0 $52k 494.00 105.26
CBL & Associates Properties 0.0 $27k 1.3k 21.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $76k 670.00 113.43
Kimco Realty Corporation (KIM) 0.0 $252k 12k 21.40
MedAssets 0.0 $14k 793.00 17.65
Oneok (OKE) 0.0 $35k 850.00 41.18
Regency Centers Corporation (REG) 0.0 $64k 1.3k 50.55
Rydex S&P Equal Weight ETF 0.0 $26k 431.00 60.32
Seadrill 0.0 $81k 2.0k 40.50
Financial Select Sector SPDR (XLF) 0.0 $47k 2.4k 19.58
Simon Property (SPG) 0.0 $442k 2.8k 158.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $289k 1.4k 210.18
Vanguard Europe Pacific ETF (VEA) 0.0 $248k 7.0k 35.64
Web 0.0 $7.0k 276.00 25.36
Weingarten Realty Investors 0.0 $43k 1.4k 30.74
Ariad Pharmaceuticals 0.0 $9.0k 532.00 16.92
Medidata Solutions 0.0 $33k 426.00 77.46
Utilities SPDR (XLU) 0.0 $10k 255.00 39.22
Udr (UDR) 0.0 $77k 3.0k 25.62
Colfax Corporation 0.0 $22k 426.00 51.64
Camden Property Trust (CPT) 0.0 $27k 394.00 68.53
iShares Silver Trust (SLV) 0.0 $15k 800.00 18.75
Consumer Discretionary SPDR (XLY) 0.0 $45k 800.00 56.25
Alexander's (ALX) 0.0 $12k 42.00 285.71
Avago Technologies 0.0 $26k 695.00 37.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $396k 3.8k 105.12
Sourcefire 0.0 $7.0k 120.00 58.33
Ezchip Semiconductor Lt 0.0 $8.0k 306.00 26.14
Vitamin Shoppe 0.0 $19k 415.00 45.78
SPDR S&P Biotech (XBI) 0.0 $9.0k 89.00 101.12
BroadSoft 0.0 $7.0k 241.00 29.05
Hudson Pacific Properties 0.0 $30k 1.4k 21.61
Qlik Technologies 0.0 $14k 506.00 27.67
Fortinet (FTNT) 0.0 $13k 718.00 18.11
Adams Express Company (ADX) 0.0 $6.0k 500.00 12.00
Coca-cola Enterprises 0.0 $999.900000 30.00 33.33
DNP Select Income Fund (DNP) 0.0 $23k 2.4k 9.79
First Potomac Realty Trust 0.0 $14k 1.1k 13.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $18k 950.00 18.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $212k 1.9k 112.05
General Growth Properties 0.0 $71k 3.6k 19.84
Chesapeake Lodging Trust sh ben int 0.0 $12k 577.00 20.80
iShares MSCI Canada Index (EWC) 0.0 $39k 1.5k 26.00
O'reilly Automotive (ORLY) 0.0 $118k 1.0k 112.43
Parkway Properties 0.0 $19k 1.1k 16.54
Sun Communities (SUI) 0.0 $15k 309.00 48.54
Team Health Holdings 0.0 $9.0k 230.00 39.13
Vectren Corporation 0.0 $71k 2.1k 33.92
iShares MSCI Singapore Index Fund 0.0 $38k 3.0k 12.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $396k 3.8k 105.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $129k 1.5k 84.09
Vanguard REIT ETF (VNQ) 0.0 $131k 1.9k 68.77
Vanguard European ETF (VGK) 0.0 $116k 2.4k 48.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $12k 200.00 60.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 313.00 9.58
iShares Morningstar Large Value (ILCV) 0.0 $15k 202.00 74.26
iShares Morningstar Mid Value Idx (IMCV) 0.0 $19k 193.00 98.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23k 596.00 38.59
iShares MSCI United Kingdom Index 0.0 $14k 798.00 17.54
iShares MSCI Australia Index Fund (EWA) 0.0 $38k 1.7k 22.35
PowerShares DB Agriculture Fund 0.0 $55k 2.2k 25.00
iShares Morningstar Small Value (ISCV) 0.0 $18k 176.00 102.27
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $14k 270.00 51.85
Community Bank Shares of Indiana 0.0 $19k 1.0k 18.30
Nuveen Muni Value Fund (NUV) 0.0 $24k 2.5k 9.60
iShares S&P Global Consumer Staple (KXI) 0.0 $14k 179.00 78.21
SPDR S&P Pharmaceuticals (XPH) 0.0 $99k 1.4k 70.71
SPDR KBW Capital Markets (KCE) 0.0 $14k 362.00 38.67
WisdomTree Total Dividend Fund (DTD) 0.0 $33k 548.00 60.22
First Trust ISE Revere Natural Gas 0.0 $9.0k 540.00 16.67
iShares S&P Global Financials Sect. (IXG) 0.0 $14k 285.00 49.12
iShares Morningstar Small Core Idx (ISCB) 0.0 $11k 101.00 108.91
PowerShares Dynamic Market 0.0 $22k 393.00 55.98
PowerShares Dynamic Utilities 0.0 $22k 1.1k 19.18
PowerShares Aerospace & Defense 0.0 $12k 487.00 24.64
PowerShares Dynamic Food & Beverage 0.0 $30k 1.2k 24.15
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $8.0k 188.00 42.55
WisdomTree DEFA (DWM) 0.0 $10k 213.00 46.95
Pembina Pipeline Corp (PBA) 0.0 $16k 535.00 29.91
DTF Tax Free Income (DTF) 0.0 $18k 1.2k 14.78
MFS Special Value Trust 0.0 $1.0k 200.00 5.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $8.0k 236.00 33.90
Powershares Etf Tr Ii s^p smcp hc po 0.0 $8.0k 181.00 44.20
Powershares Etf Tr Ii s^p smcp it po 0.0 $7.0k 185.00 37.84
Te Connectivity Ltd for 0.0 $47k 1.0k 45.76
American Assets Trust Inc reit (AAT) 0.0 $18k 595.00 30.25
Kinder Morgan (KMI) 0.0 $5.0k 130.00 38.46
Cornerstone Ondemand 0.0 $7.0k 159.00 44.03
Mosaic (MOS) 0.0 $2.0k 42.00 47.62
Cavium 0.0 $10k 291.00 34.36
Prologis (PLD) 0.0 $140k 3.7k 37.59
Linkedin Corp 0.0 $5.0k 30.00 166.67
Rlj Lodging Trust (RLJ) 0.0 $29k 1.3k 22.36
Stag Industrial (STAG) 0.0 $8.0k 396.00 20.20
Wendy's/arby's Group (WEN) 0.0 $5.0k 850.00 5.88
Fusion-io 0.0 $8.0k 582.00 13.75
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 52.00 19.23
General Mtrs Co *w exp 07/10/201 0.0 $999.960000 52.00 19.23
Marathon Petroleum Corp (MPC) 0.0 $999.960000 12.00 83.33
Pvh Corporation (PVH) 0.0 $24k 194.00 123.71
Ddr Corp 0.0 $55k 3.3k 16.69
Cubesmart (CUBE) 0.0 $29k 1.8k 16.22
Beam 0.0 $136k 2.2k 63.05
Tim Participacoes Sa- 0.0 $999.880000 28.00 35.71
Fortune Brands (FBIN) 0.0 $43k 1.1k 39.13
Zillow 0.0 $7.0k 130.00 53.85
Itt 0.0 $999.960000 39.00 25.64
Xylem (XYL) 0.0 $1.0k 42.00 23.81
Exelis 0.0 $32k 2.3k 13.88
American Tower Reit (AMT) 0.0 $15k 206.00 72.82
Delphi Automotive 0.0 $8.0k 152.00 52.63
Wpx Energy 0.0 $27k 1.4k 19.29
United Fire & Casualty (UFCS) 0.0 $15k 595.00 25.21
Aon 0.0 $2.0k 28.00 71.43
Retail Properties Of America 0.0 $7.0k 482.00 14.52
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 320.00 6.25
Ingredion Incorporated (INGR) 0.0 $26k 390.00 66.67
Facebook Inc cl a (META) 0.0 $33k 1.3k 25.00
Healthcare Tr Amer Inc cl a 0.0 $20k 1.8k 11.28
D Tumi Holdings 0.0 $7.0k 306.00 22.88
Directv 0.0 $34k 555.00 60.87
Adt 0.0 $15k 379.00 39.58
Pentair 0.0 $12k 203.00 59.11
Del Friscos Restaurant 0.0 $6.0k 276.00 21.74
Wp Carey (WPC) 0.0 $16k 244.00 65.57
Grupo Fin Santander adr b 0.0 $999.840000 48.00 20.83
Shfl Entertainment 0.0 $13k 762.00 17.06
Geospace Technologies (GEOS) 0.0 $14k 200.00 70.00
Ryman Hospitality Pptys (RHP) 0.0 $20k 520.00 38.46
Eaton (ETN) 0.0 $121k 1.8k 66.01
Wpp Plc- (WPP) 0.0 $227k 2.7k 85.37
Lifelock 0.0 $7.0k 556.00 12.59
Silver Bay Rlty Tr 0.0 $999.900000 45.00 22.22
Ptc (PTC) 0.0 $11k 431.00 25.52
Artisan Partners (APAM) 0.0 $15k 291.00 51.55
Pinnacle Foods Inc De 0.0 $5.0k 226.00 22.12
Aviv Reit 0.0 $7.0k 287.00 24.39
Cst Brands 0.0 $41k 1.3k 31.18
Fossil (FOSL) 0.0 $1.0k 14.00 71.43
Seaworld Entertainment (PRKS) 0.0 $11k 302.00 36.42
Evertec (EVTC) 0.0 $6.0k 258.00 23.26