Jones Financial Companies, L.L

Jones Financial Companies L as of Sept. 30, 2013

Portfolio Holdings for Jones Financial Companies L

Jones Financial Companies L holds 712 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 22.1 $2.3B 28M 80.88
iShares Lehman Aggregate Bond (AGG) 19.9 $2.1B 19M 107.20
Vanguard Value ETF (VTV) 7.8 $806M 12M 69.72
iShares MSCI EAFE Index Fund (EFA) 6.4 $666M 10M 63.80
Vanguard Growth ETF (VUG) 6.3 $655M 7.7M 84.61
iShares Russell 1000 Value Index (IWD) 6.1 $630M 7.3M 86.22
Vanguard Short-Term Bond ETF (BSV) 5.3 $548M 6.8M 80.37
iShares Russell 1000 Growth Index (IWF) 4.3 $449M 5.7M 78.20
iShares MSCI EAFE Value Index (EFV) 3.2 $329M 6.0M 54.41
Vanguard High Dividend Yield ETF (VYM) 2.1 $222M 3.9M 57.49
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $186M 3.8M 48.60
SPDR S&P Dividend (SDY) 1.7 $171M 2.5M 68.94
iShares S&P 500 Growth Index (IVW) 1.6 $167M 1.9M 89.35
iShares Russell Midcap Value Index (IWS) 1.3 $130M 2.1M 60.92
iShares MSCI EAFE Growth Index (EFG) 1.2 $125M 1.8M 68.13
iShares Russell Midcap Growth Idx. (IWP) 0.9 $98M 1.2M 78.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $62M 410k 151.07
iShares Russell 2000 Index (IWM) 0.6 $60M 561k 106.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $39M 820k 48.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $37M 448k 83.46
iShares Russell Midcap Index Fund (IWR) 0.2 $22M 158k 139.07
Vanguard Total Stock Market ETF (VTI) 0.2 $18M 201k 87.65
iShares S&P MidCap 400 Index (IJH) 0.2 $17M 135k 124.15
Johnson & Johnson (JNJ) 0.1 $13M 146k 86.69
Chevron Corporation (CVX) 0.1 $13M 106k 121.50
Pfizer (PFE) 0.1 $12M 406k 28.72
Procter & Gamble Company (PG) 0.1 $11M 145k 75.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $11M 122k 90.27
International Business Machines (IBM) 0.1 $11M 57k 185.18
United Technologies Corporation 0.1 $9.9M 92k 107.82
Microsoft Corporation (MSFT) 0.1 $9.1M 275k 33.28
JPMorgan Chase & Co. (JPM) 0.1 $9.4M 182k 51.69
3M Company (MMM) 0.1 $8.8M 74k 119.41
iShares Russell 3000 Value Index (IUSV) 0.1 $9.2M 81k 112.98
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $9.5M 88k 108.02
Vanguard Mid-Cap Value ETF (VOE) 0.1 $8.8M 121k 73.23
Walt Disney Company (DIS) 0.1 $7.8M 120k 64.49
Wells Fargo & Company (WFC) 0.1 $8.3M 201k 41.32
Vanguard Small-Cap ETF (VB) 0.1 $8.2M 80k 102.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $7.8M 76k 102.21
General Mills (GIS) 0.1 $7.6M 158k 47.92
Merck & Co (MRK) 0.1 $7.4M 156k 47.61
iShares S&P 500 Value Index (IVE) 0.1 $7.0M 89k 78.32
Vanguard Emerging Markets ETF (VWO) 0.1 $7.7M 193k 40.11
PNC Financial Services (PNC) 0.1 $5.7M 79k 72.45
Spdr S&p 500 Etf (SPY) 0.1 $5.7M 34k 168.03
At&t (T) 0.1 $5.8M 173k 33.82
V.F. Corporation (VFC) 0.1 $6.5M 33k 199.04
Apple (AAPL) 0.1 $5.7M 12k 476.72
ConocoPhillips (COP) 0.1 $6.2M 90k 69.51
Target Corporation (TGT) 0.1 $6.0M 93k 63.97
Oracle Corporation (ORCL) 0.1 $6.6M 198k 33.17
iShares S&P 100 Index (OEF) 0.1 $6.1M 81k 74.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $6.1M 61k 99.79
State Street Corporation (STT) 0.1 $5.7M 86k 65.75
Coca-Cola Company (KO) 0.1 $5.6M 148k 37.88
Thermo Fisher Scientific (TMO) 0.1 $5.4M 58k 92.16
Novartis (NVS) 0.1 $5.1M 67k 76.71
Occidental Petroleum Corporation (OXY) 0.1 $5.4M 58k 93.54
Pepsi (PEP) 0.1 $5.5M 70k 79.50
Schlumberger (SLB) 0.1 $5.3M 60k 88.36
Vodafone 0.1 $5.3M 151k 35.18
Qualcomm (QCOM) 0.1 $5.4M 80k 67.32
iShares Russell 1000 Index (IWB) 0.1 $5.3M 56k 94.17
Express Scripts Holding 0.1 $5.2M 83k 61.80
Comcast Corporation (CMCSA) 0.0 $4.3M 96k 45.11
BHP Billiton 0.0 $3.8M 64k 58.86
U.S. Bancorp (USB) 0.0 $3.9M 107k 36.58
Exxon Mobil Corporation (XOM) 0.0 $4.2M 49k 86.03
Johnson Controls 0.0 $3.8M 91k 41.50
CVS Caremark Corporation (CVS) 0.0 $4.2M 74k 56.75
Philip Morris International (PM) 0.0 $4.4M 51k 86.59
Royal Dutch Shell 0.0 $4.6M 71k 65.68
EMC Corporation 0.0 $4.3M 168k 25.56
Illinois Tool Works (ITW) 0.0 $3.9M 51k 76.27
Vanguard Large-Cap ETF (VV) 0.0 $4.0M 51k 77.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.8M 33k 114.15
Covidien 0.0 $4.1M 68k 60.95
HSBC Holdings (HSBC) 0.0 $2.7M 50k 54.26
American Express Company (AXP) 0.0 $3.6M 47k 75.52
FedEx Corporation (FDX) 0.0 $3.0M 26k 114.11
McDonald's Corporation (MCD) 0.0 $3.5M 36k 96.21
Wal-Mart Stores (WMT) 0.0 $3.3M 44k 73.96
Home Depot (HD) 0.0 $3.2M 42k 75.85
General Electric Company 0.0 $2.7M 112k 23.89
E.I. du Pont de Nemours & Company 0.0 $2.9M 49k 58.56
Allstate Corporation (ALL) 0.0 $2.7M 53k 50.55
Deere & Company (DE) 0.0 $3.5M 42k 81.40
Diageo (DEO) 0.0 $3.1M 24k 127.08
Nextera Energy (NEE) 0.0 $2.9M 36k 80.16
Jacobs Engineering 0.0 $2.8M 48k 58.19
Google 0.0 $3.2M 3.6k 875.87
Fiserv (FI) 0.0 $2.7M 27k 101.07
Precision Castparts 0.0 $2.8M 13k 227.20
Broadcom Corporation 0.0 $2.6M 102k 26.02
Suncor Energy (SU) 0.0 $3.0M 85k 35.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.8M 20k 139.18
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0M 28k 108.36
Vanguard Mid-Cap ETF (VO) 0.0 $3.5M 34k 102.36
BlackRock (BLK) 0.0 $2.0M 7.5k 270.67
Berkshire Hathaway (BRK.B) 0.0 $2.2M 19k 113.49
CSX Corporation (CSX) 0.0 $2.1M 82k 25.74
Abbott Laboratories (ABT) 0.0 $1.7M 51k 33.18
Coach 0.0 $1.8M 32k 54.52
SYSCO Corporation (SYY) 0.0 $1.6M 50k 31.83
Emerson Electric (EMR) 0.0 $2.6M 39k 64.69
National-Oilwell Var 0.0 $2.1M 27k 78.10
MDU Resources (MDU) 0.0 $2.3M 82k 27.97
Valero Energy Corporation (VLO) 0.0 $2.2M 64k 34.15
eBay (EBAY) 0.0 $2.2M 39k 55.81
Honeywell International (HON) 0.0 $2.0M 24k 83.05
Henry Schein (HSIC) 0.0 $1.8M 17k 103.76
General Dynamics Corporation (GD) 0.0 $2.5M 28k 87.50
ITC Holdings 0.0 $1.8M 19k 93.86
Lowe's Companies (LOW) 0.0 $2.5M 52k 47.60
Fifth Third Ban (FITB) 0.0 $1.7M 96k 18.05
Kellogg Company (K) 0.0 $1.9M 33k 58.74
Omni (OMC) 0.0 $2.6M 41k 63.43
ConAgra Foods (CAG) 0.0 $1.9M 62k 30.33
Energen Corporation 0.0 $2.1M 28k 76.40
Church & Dwight (CHD) 0.0 $1.9M 32k 60.04
American Water Works (AWK) 0.0 $2.5M 60k 41.27
iShares Russell 2000 Value Index (IWN) 0.0 $2.2M 24k 91.62
iShares Russell 2000 Growth Index (IWO) 0.0 $1.7M 14k 125.80
iShares Russell 3000 Index (IWV) 0.0 $2.2M 22k 101.12
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 30k 85.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.0M 31k 64.31
Northeast Utilities System 0.0 $1.2M 29k 41.26
Cme (CME) 0.0 $823k 11k 73.86
Bank of America Corporation (BAC) 0.0 $1.2M 89k 13.80
Caterpillar (CAT) 0.0 $973k 12k 83.42
Ecolab (ECL) 0.0 $639k 6.5k 98.76
Via 0.0 $576k 6.9k 83.52
Baxter International (BAX) 0.0 $1.1M 17k 65.70
Eli Lilly & Co. (LLY) 0.0 $653k 13k 50.30
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 28k 37.77
Norfolk Southern (NSC) 0.0 $759k 9.8k 77.33
Dominion Resources (D) 0.0 $551k 8.8k 62.48
Bristol Myers Squibb (BMY) 0.0 $1.0M 22k 46.28
Cisco Systems (CSCO) 0.0 $636k 27k 23.44
Family Dollar Stores 0.0 $848k 12k 72.02
Spectra Energy 0.0 $1.4M 40k 34.24
Automatic Data Processing (ADP) 0.0 $625k 8.6k 72.43
Boeing Company (BA) 0.0 $1.1M 9.6k 117.47
Intel Corporation (INTC) 0.0 $1.4M 60k 22.92
Morgan Stanley (MS) 0.0 $1.1M 42k 26.95
Verizon Communications (VZ) 0.0 $1.3M 28k 46.69
Potash Corp. Of Saskatchewan I 0.0 $1.5M 48k 31.28
Health Care REIT 0.0 $900k 14k 62.39
Allergan 0.0 $640k 7.1k 90.17
Altria (MO) 0.0 $1.3M 38k 34.32
Capital One Financial (COF) 0.0 $1.2M 18k 68.76
Cenovus Energy (CVE) 0.0 $956k 32k 29.86
Colgate-Palmolive Company (CL) 0.0 $1.0M 17k 59.29
GlaxoSmithKline 0.0 $1.1M 21k 50.14
Hess (HES) 0.0 $646k 8.4k 77.32
Nike (NKE) 0.0 $1.1M 15k 72.64
Parker-Hannifin Corporation (PH) 0.0 $1.3M 12k 108.71
Walgreen Company 0.0 $653k 12k 53.78
Ford Motor Company (F) 0.0 $521k 31k 16.86
Accenture (ACN) 0.0 $582k 7.9k 73.59
Westar Energy 0.0 $917k 30k 30.65
Dover Corporation (DOV) 0.0 $747k 8.3k 89.80
Bce (BCE) 0.0 $657k 15k 42.69
Invesco (IVZ) 0.0 $1.2M 37k 31.91
Commerce Bancshares (CBSH) 0.0 $873k 20k 43.79
FMC Corporation (FMC) 0.0 $749k 10k 71.75
Alliant Energy Corporation (LNT) 0.0 $535k 11k 49.58
MetLife (MET) 0.0 $728k 16k 46.98
Realty Income (O) 0.0 $1.4M 35k 39.75
St. Jude Medical 0.0 $1.0M 19k 53.64
Thomson Reuters Corp 0.0 $1.1M 32k 35.01
Citigroup (C) 0.0 $892k 18k 48.51
Phillips 66 (PSX) 0.0 $1.5M 27k 57.80
Duke Energy (DUK) 0.0 $519k 7.8k 66.83
Mondelez Int (MDLZ) 0.0 $925k 30k 31.38
Abbvie (ABBV) 0.0 $1.2M 27k 44.71
BP (BP) 0.0 $366k 8.7k 42.00
Chubb Corporation 0.0 $9.0k 100.00 90.00
Diamond Offshore Drilling 0.0 $59k 953.00 61.91
Hasbro (HAS) 0.0 $999.960000 26.00 38.46
Barrick Gold Corp (GOLD) 0.0 $16k 845.00 18.93
Cognizant Technology Solutions (CTSH) 0.0 $36k 440.00 81.82
Time Warner Cable 0.0 $40k 361.00 110.80
Fomento Economico Mexicano SAB (FMX) 0.0 $11k 109.00 100.92
Time Warner 0.0 $165k 2.5k 65.76
NRG Energy (NRG) 0.0 $49k 1.8k 27.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $114k 2.8k 40.86
Taiwan Semiconductor Mfg (TSM) 0.0 $112k 6.6k 16.97
Ansys (ANSS) 0.0 $2.0k 19.00 105.26
Corning Incorporated (GLW) 0.0 $11k 732.00 15.03
Broadridge Financial Solutions (BR) 0.0 $44k 1.4k 31.98
Goldman Sachs (GS) 0.0 $61k 388.00 157.22
Hartford Financial Services (HIG) 0.0 $16k 508.00 31.50
MasterCard Incorporated (MA) 0.0 $88k 131.00 671.76
Charles Schwab Corporation (SCHW) 0.0 $13k 597.00 21.78
Western Union Company (WU) 0.0 $222k 12k 18.70
Ace Limited Cmn 0.0 $7.0k 73.00 95.89
Bank of New York Mellon Corporation (BK) 0.0 $111k 3.7k 30.22
Discover Financial Services (DFS) 0.0 $36k 716.00 50.28
Northern Trust Corporation (NTRS) 0.0 $146k 2.7k 54.48
People's United Financial 0.0 $32k 2.2k 14.49
SLM Corporation (SLM) 0.0 $14k 561.00 24.96
Affiliated Managers (AMG) 0.0 $57k 313.00 182.11
Equifax (EFX) 0.0 $31k 510.00 60.78
Moody's Corporation (MCO) 0.0 $2.0k 25.00 80.00
Canadian Natl Ry (CNI) 0.0 $251k 2.5k 101.33
Costco Wholesale Corporation (COST) 0.0 $95k 828.00 114.73
Devon Energy Corporation (DVN) 0.0 $76k 1.3k 57.66
Monsanto Company 0.0 $513k 4.9k 104.29
Republic Services (RSG) 0.0 $999.990000 41.00 24.39
Dick's Sporting Goods (DKS) 0.0 $7.0k 129.00 54.26
Peabody Energy Corporation 0.0 $999.960000 39.00 25.64
Tractor Supply Company (TSCO) 0.0 $16k 236.00 67.80
Incyte Corporation (INCY) 0.0 $6.0k 163.00 36.81
Health Care SPDR (XLV) 0.0 $8.0k 163.00 49.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 26.00 76.92
Archer Daniels Midland Company (ADM) 0.0 $1.0k 32.00 31.25
Comcast Corporation 0.0 $13k 298.00 43.62
Clean Harbors (CLH) 0.0 $999.900000 22.00 45.45
CBS Corporation 0.0 $12k 217.00 55.30
Great Plains Energy Incorporated 0.0 $8.0k 370.00 21.62
AES Corporation (AES) 0.0 $53k 4.0k 13.26
Ameren Corporation (AEE) 0.0 $12k 350.00 34.29
Brookfield Asset Management 0.0 $8.0k 212.00 37.74
Consolidated Edison (ED) 0.0 $63k 1.1k 55.07
Pulte (PHM) 0.0 $999.750000 75.00 13.33
Ryland 0.0 $16k 391.00 40.92
Cardinal Health (CAH) 0.0 $30k 578.00 51.90
United Parcel Service (UPS) 0.0 $85k 934.00 91.01
Apache Corporation 0.0 $365k 4.3k 85.06
Autodesk (ADSK) 0.0 $3.0k 68.00 44.12
Avon Products 0.0 $4.0k 192.00 20.83
Carnival Corporation (CCL) 0.0 $118k 3.6k 32.74
Cerner Corporation 0.0 $9.0k 180.00 50.00
Citrix Systems 0.0 $13k 183.00 71.04
Core Laboratories 0.0 $2.0k 11.00 181.82
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 31.00 96.77
Cummins (CMI) 0.0 $186k 1.4k 133.05
DENTSPLY International 0.0 $37k 852.00 43.43
FMC Technologies 0.0 $4.0k 77.00 51.95
Franklin Resources (BEN) 0.0 $15k 294.00 51.02
Genuine Parts Company (GPC) 0.0 $1.0k 15.00 66.67
Hologic (HOLX) 0.0 $6.0k 275.00 21.82
Hubbell Incorporated 0.0 $37k 355.00 104.23
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 123.00 73.17
Kimberly-Clark Corporation (KMB) 0.0 $427k 4.5k 94.11
Kohl's Corporation (KSS) 0.0 $79k 1.5k 51.49
Lincoln Electric Holdings (LECO) 0.0 $2.0k 26.00 76.92
MeadWestva 0.0 $37k 952.00 38.87
Microchip Technology (MCHP) 0.0 $6.0k 154.00 38.96
NetApp (NTAP) 0.0 $171k 4.0k 42.68
Newmont Mining Corporation (NEM) 0.0 $13k 466.00 27.03
Noble Energy 0.0 $27k 400.00 67.50
Northrop Grumman Corporation (NOC) 0.0 $11k 119.00 92.44
PPG Industries (PPG) 0.0 $99k 592.00 167.23
Paychex (PAYX) 0.0 $21k 512.00 41.67
Pitney Bowes (PBI) 0.0 $2.0k 83.00 24.10
Polaris Industries (PII) 0.0 $23k 180.00 127.78
Public Storage (PSA) 0.0 $117k 727.00 160.94
Snap-on Incorporated (SNA) 0.0 $225k 2.3k 99.59
Stanley Black & Decker (SWK) 0.0 $7.0k 75.00 93.33
T. Rowe Price (TROW) 0.0 $999.970000 19.00 52.63
Teradata Corporation (TDC) 0.0 $3.0k 52.00 57.69
Travelers Companies (TRV) 0.0 $25k 297.00 84.18
Ultra Petroleum 0.0 $15k 750.00 20.00
Union Pacific Corporation (UNP) 0.0 $383k 2.5k 155.25
W.W. Grainger (GWW) 0.0 $38k 146.00 260.27
Willis Group Holdings 0.0 $2.0k 47.00 42.55
Adobe Systems Incorporated (ADBE) 0.0 $165k 3.2k 52.03
Molson Coors Brewing Company (TAP) 0.0 $33k 655.00 50.00
Buckle (BKE) 0.0 $2.0k 29.00 68.97
Transocean (RIG) 0.0 $19k 426.00 44.60
AFLAC Incorporated (AFL) 0.0 $33k 526.00 62.74
Avery Dennison Corporation (AVY) 0.0 $12k 275.00 43.64
Best Buy (BBY) 0.0 $33k 867.00 38.06
Supervalu 0.0 $2.0k 247.00 8.10
Boston Scientific Corporation (BSX) 0.0 $2.0k 186.00 10.75
Medtronic 0.0 $299k 5.6k 53.27
Nordstrom (JWN) 0.0 $72k 1.3k 56.34
Nu Skin Enterprises (NUS) 0.0 $15k 156.00 96.15
Ross Stores (ROST) 0.0 $18k 250.00 72.00
C.R. Bard 0.0 $18k 155.00 116.13
Harley-Davidson (HOG) 0.0 $13k 200.00 65.00
Tiffany & Co. 0.0 $133k 1.7k 76.61
CACI International (CACI) 0.0 $34k 493.00 68.97
Pall Corporation 0.0 $54k 703.00 76.81
Timken Company (TKR) 0.0 $36k 593.00 60.71
Comerica Incorporated (CMA) 0.0 $999.950000 35.00 28.57
Regions Financial Corporation (RF) 0.0 $2.0k 221.00 9.05
Hanesbrands (HBI) 0.0 $43k 685.00 62.77
Mid-America Apartment (MAA) 0.0 $3.0k 54.00 55.56
Entegris (ENTG) 0.0 $19k 1.8k 10.33
Las Vegas Sands (LVS) 0.0 $4.0k 57.00 70.18
DaVita (DVA) 0.0 $1.0k 10.00 100.00
Darden Restaurants (DRI) 0.0 $69k 1.5k 46.37
Cooper Companies 0.0 $38k 295.00 128.81
Analog Devices (ADI) 0.0 $41k 875.00 46.86
Safeway 0.0 $49k 1.5k 31.76
AmerisourceBergen (COR) 0.0 $11k 181.00 60.77
Foot Locker (FL) 0.0 $34k 878.00 38.46
Ruby Tuesday 0.0 $17k 2.2k 7.56
Xilinx 0.0 $1.0k 24.00 41.67
Equity Residential (EQR) 0.0 $14k 268.00 52.24
Arch Coal 0.0 $999.570000 143.00 6.99
Agrium 0.0 $34k 395.00 85.71
Eastman Chemical Company (EMN) 0.0 $5.0k 68.00 73.53
Campbell Soup Company (CPB) 0.0 $5.0k 127.00 39.37
CenturyLink 0.0 $55k 1.8k 31.16
Kroger (KR) 0.0 $42k 1.0k 40.19
Mylan 0.0 $2.0k 49.00 40.82
Aetna 0.0 $4.0k 63.00 63.49
Becton, Dickinson and (BDX) 0.0 $99k 993.00 99.62
Yum! Brands (YUM) 0.0 $312k 4.4k 71.35
Air Products & Chemicals (APD) 0.0 $276k 2.6k 106.69
McKesson Corporation (MCK) 0.0 $108k 848.00 127.79
Goodyear Tire & Rubber Company (GT) 0.0 $38k 1.7k 22.45
Partner Re 0.0 $2.0k 20.00 100.00
AGCO Corporation (AGCO) 0.0 $49k 807.00 60.72
Wolverine World Wide (WWW) 0.0 $8.0k 131.00 61.07
Lockheed Martin Corporation (LMT) 0.0 $98k 772.00 126.94
Amgen (AMGN) 0.0 $307k 2.7k 111.76
Anadarko Petroleum Corporation 0.0 $3.0k 30.00 100.00
Baker Hughes Incorporated 0.0 $3.0k 61.00 49.18
BB&T Corporation 0.0 $202k 6.0k 33.81
CIGNA Corporation 0.0 $999.940000 17.00 58.82
Credit Suisse Group 0.0 $113k 3.7k 30.65
DISH Network 0.0 $11k 250.00 44.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 997.00 13.04
Halliburton Company (HAL) 0.0 $379k 7.9k 48.14
Hewlett-Packard Company 0.0 $38k 1.8k 20.97
Honda Motor (HMC) 0.0 $36k 947.00 38.01
Macy's (M) 0.0 $20k 457.00 43.76
Marsh & McLennan Companies (MMC) 0.0 $4.0k 89.00 44.94
Praxair 0.0 $33k 273.00 120.88
Royal Dutch Shell 0.0 $100k 1.5k 68.92
Sanofi-Aventis SA (SNY) 0.0 $47k 919.00 51.14
Sigma-Aldrich Corporation 0.0 $194k 2.3k 85.20
Stryker Corporation (SYK) 0.0 $262k 3.9k 67.67
Telefonica (TEF) 0.0 $4.0k 283.00 14.13
Texas Instruments Incorporated (TXN) 0.0 $329k 8.2k 40.28
Tyco International Ltd S hs 0.0 $3.0k 86.00 34.88
Unilever 0.0 $88k 2.3k 37.87
UnitedHealth (UNH) 0.0 $15k 213.00 70.42
WellPoint 0.0 $17k 203.00 83.74
Wisconsin Energy Corporation 0.0 $143k 3.6k 40.33
American Electric Power Company (AEP) 0.0 $108k 2.5k 43.54
Apollo 0.0 $12k 589.00 20.37
Encana Corp 0.0 $49k 2.8k 17.50
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 $364k 2.2k 168.99
Torchmark Corporation 0.0 $1.0k 16.00 62.50
Biogen Idec (BIIB) 0.0 $21k 87.00 241.38
Canadian Pacific Railway 0.0 $471k 3.8k 123.17
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 932.00 6.44
Danaher Corporation (DHR) 0.0 $61k 883.00 69.08
Exelon Corporation (EXC) 0.0 $86k 2.9k 30.00
Linear Technology Corporation 0.0 $5.0k 120.00 41.67
Staples 0.0 $193k 13k 14.62
Total (TTE) 0.0 $112k 1.9k 57.82
Williams Companies (WMB) 0.0 $4.0k 105.00 38.10
Canadian Natural Resources (CNQ) 0.0 $21k 666.00 31.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $59k 1.8k 33.40
Gilead Sciences (GILD) 0.0 $36k 565.00 63.72
Shire 0.0 $16k 134.00 119.40
PG&E Corporation (PCG) 0.0 $83k 2.0k 41.03
Buckeye Partners 0.0 $20k 300.00 66.67
TJX Companies (TJX) 0.0 $55k 976.00 56.35
Southern Company (SO) 0.0 $32k 775.00 41.29
Harman International Industries 0.0 $5.0k 81.00 61.73
Starbucks Corporation (SBUX) 0.0 $115k 1.5k 77.23
Whole Foods Market 0.0 $364k 6.2k 58.49
Anheuser-Busch InBev NV (BUD) 0.0 $105k 1.1k 99.15
EOG Resources (EOG) 0.0 $149k 880.00 169.32
Forest City Enterprises 0.0 $31k 1.6k 18.97
Novo Nordisk A/S (NVO) 0.0 $52k 307.00 169.38
Cintas Corporation (CTAS) 0.0 $34k 655.00 51.91
Sap (SAP) 0.0 $15k 208.00 72.12
International Speedway Corporation 0.0 $18k 555.00 32.43
Clorox Company (CLX) 0.0 $44k 542.00 81.87
Barclays (BCS) 0.0 $17k 1.0k 16.78
Prudential Financial (PRU) 0.0 $4.0k 50.00 80.00
Hospitality Properties Trust 0.0 $28k 1.0k 27.81
Enstar Group (ESGR) 0.0 $6.0k 44.00 136.36
Visa (V) 0.0 $501k 2.6k 190.93
Toll Brothers (TOL) 0.0 $15k 475.00 31.58
D.R. Horton (DHI) 0.0 $999.950000 35.00 28.57
Discovery Communications 0.0 $5.0k 64.00 78.12
FLIR Systems 0.0 $25k 796.00 31.41
Discovery Communications 0.0 $5.0k 64.00 78.12
Dr Pepper Snapple 0.0 $999.970000 19.00 52.63
Vornado Realty Trust (VNO) 0.0 $112k 1.3k 84.02
Big Lots (BIG) 0.0 $2.0k 45.00 44.44
Cousins Properties 0.0 $14k 1.3k 10.40
Frontier Communications 0.0 $2.0k 444.00 4.50
Patterson-UTI Energy (PTEN) 0.0 $13k 600.00 21.67
PPL Corporation (PPL) 0.0 $8.0k 248.00 32.26
Sempra Energy (SRE) 0.0 $17k 202.00 84.16
Xcel Energy (XEL) 0.0 $86k 3.1k 27.48
Magna Intl Inc cl a (MGA) 0.0 $157k 1.9k 82.50
Alliance Data Systems Corporation (BFH) 0.0 $24k 112.00 214.29
Applied Materials (AMAT) 0.0 $27k 1.6k 17.23
Arch Capital Group (ACGL) 0.0 $1.0k 18.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $23k 389.00 59.13
Fastenal Company (FAST) 0.0 $68k 1.3k 50.45
Highwoods Properties (HIW) 0.0 $23k 665.00 34.59
IDEX Corporation (IEX) 0.0 $34k 526.00 64.64
Paccar (PCAR) 0.0 $4.0k 75.00 53.33
Roper Industries (ROP) 0.0 $49k 372.00 131.72
Thor Industries (THO) 0.0 $43k 734.00 58.58
Ultimate Software 0.0 $7.0k 49.00 142.86
J.M. Smucker Company (SJM) 0.0 $8.0k 79.00 101.27
Gra (GGG) 0.0 $3.0k 37.00 81.08
MercadoLibre (MELI) 0.0 $5.0k 34.00 147.06
priceline.com Incorporated 0.0 $30k 30.00 1000.00
Southwestern Energy Company (SWN) 0.0 $999.940000 34.00 29.41
Amazon (AMZN) 0.0 $33k 105.00 314.29
Zimmer Holdings (ZBH) 0.0 $154k 1.9k 82.27
Toyota Motor Corporation (TM) 0.0 $11k 84.00 130.95
Whiting Petroleum Corporation 0.0 $28k 460.00 60.87
Donaldson Company (DCI) 0.0 $44k 1.2k 37.83
PICO Holdings 0.0 $999.990000 41.00 24.39
Southwest Gas Corporation (SWX) 0.0 $30k 600.00 50.00
SPDR Gold Trust (GLD) 0.0 $26k 200.00 130.00
Strategic Hotels & Resorts 0.0 $29k 3.4k 8.56
Alpha Natural Resources 0.0 $13k 2.2k 5.89
Yahoo! 0.0 $41k 1.2k 33.44
Amphenol Corporation (APH) 0.0 $999.960000 13.00 76.92
Darling International (DAR) 0.0 $42k 2.0k 21.01
ON Semiconductor (ON) 0.0 $48k 6.6k 7.28
Industrial SPDR (XLI) 0.0 $5.0k 117.00 42.74
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 161.00 18.63
Juniper Networks (JNPR) 0.0 $11k 568.00 19.37
Green Mountain Coffee Roasters 0.0 $4.0k 56.00 71.43
Estee Lauder Companies (EL) 0.0 $3.0k 42.00 71.43
First Horizon National Corporation (FHN) 0.0 $6.0k 572.00 10.49
Lorillard 0.0 $3.0k 69.00 43.48
Entergy Corporation (ETR) 0.0 $67k 1.1k 62.91
Illumina (ILMN) 0.0 $4.0k 52.00 76.92
Texas Industries 0.0 $11k 162.00 67.90
Baidu (BIDU) 0.0 $144k 929.00 155.01
CF Industries Holdings (CF) 0.0 $63k 298.00 211.41
Clean Energy Fuels (CLNE) 0.0 $6.0k 451.00 13.30
Edison International (EIX) 0.0 $23k 500.00 46.00
Enbridge (ENB) 0.0 $191k 4.6k 41.64
Eni S.p.A. (E) 0.0 $6.0k 139.00 43.17
Enterprise Products Partners (EPD) 0.0 $46k 750.00 61.33
Health Net 0.0 $2.0k 55.00 36.36
Humana (HUM) 0.0 $19k 205.00 92.68
Life Technologies 0.0 $12k 158.00 75.95
Transcanada Corp 0.0 $79k 1.8k 43.74
American Equity Investment Life Holding (AEL) 0.0 $18k 827.00 21.77
Community Health Systems (CYH) 0.0 $16k 395.00 40.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 351.00 8.55
Lam Research Corporation (LRCX) 0.0 $1.0k 23.00 43.48
MKS Instruments (MKSI) 0.0 $4.0k 150.00 26.67
Starwood Hotels & Resorts Worldwide 0.0 $15k 225.00 66.67
AllianceBernstein Holding (AB) 0.0 $10k 500.00 20.00
Align Technology (ALGN) 0.0 $18k 381.00 47.24
BHP Billiton (BHP) 0.0 $3.0k 50.00 60.00
Cabot Microelectronics Corporation 0.0 $18k 474.00 37.97
Cedar Shopping Centers 0.0 $6.0k 1.1k 5.24
Chipotle Mexican Grill (CMG) 0.0 $17k 39.00 435.90
CenterPoint Energy (CNP) 0.0 $14k 567.00 24.69
Columbia Sportswear Company (COLM) 0.0 $17k 276.00 61.59
Copa Holdings Sa-class A (CPA) 0.0 $12k 90.00 133.33
Cirrus Logic (CRUS) 0.0 $45k 2.0k 22.50
Cooper Tire & Rubber Company 0.0 $5.0k 148.00 33.78
Cyberonics 0.0 $6.0k 110.00 54.55
Deutsche Bank Ag-registered (DB) 0.0 $22k 476.00 46.22
NTT DoCoMo 0.0 $75k 4.6k 16.26
Douglas Emmett (DEI) 0.0 $40k 1.7k 23.68
DTE Energy Company (DTE) 0.0 $33k 500.00 66.00
GameStop (GME) 0.0 $2.0k 44.00 45.45
Gulfport Energy Corporation 0.0 $23k 361.00 63.71
Home Properties 0.0 $27k 473.00 57.08
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 32.00 62.50
Southwest Airlines (LUV) 0.0 $38k 2.6k 14.48
Nordson Corporation (NDSN) 0.0 $31k 423.00 73.29
Noble Corporation Com Stk 0.0 $29k 765.00 37.91
NuStar Energy (NS) 0.0 $16k 404.00 39.60
Oge Energy Corp (OGE) 0.0 $137k 3.8k 36.04
Oceaneering International (OII) 0.0 $40k 487.00 82.14
Oneok Partners 0.0 $21k 400.00 52.50
Pepco Holdings 0.0 $30k 1.6k 18.28
Prudential Public Limited Company (PUK) 0.0 $4.0k 96.00 41.67
Ramco-Gershenson Properties Trust 0.0 $14k 884.00 15.84
SCANA Corporation 0.0 $55k 1.2k 45.72
Stepan Company (SCL) 0.0 $132k 2.3k 57.69
Sirius XM Radio 0.0 $12k 3.0k 4.00
SPX Corporation 0.0 $1.0k 15.00 66.67
Sovran Self Storage 0.0 $36k 475.00 75.79
Questar Corporation 0.0 $18k 815.00 22.09
Terex Corporation (TEX) 0.0 $999.880000 28.00 35.71
Talisman Energy Inc Com Stk 0.0 $19k 1.7k 11.44
Trinity Industries (TRN) 0.0 $45k 998.00 45.09
Textron (TXT) 0.0 $22k 804.00 27.36
UGI Corporation (UGI) 0.0 $999.920000 29.00 34.48
ViroPharma Incorporated 0.0 $15k 391.00 38.36
Westpac Banking Corporation 0.0 $5.0k 160.00 31.25
Abb (ABBNY) 0.0 $3.0k 135.00 22.22
Alexion Pharmaceuticals 0.0 $13k 112.00 116.07
Ashland 0.0 $31k 330.00 93.94
Alliant Techsystems 0.0 $2.0k 16.00 125.00
British American Tobac (BTI) 0.0 $24k 231.00 103.90
Chicago Bridge & Iron Company 0.0 $54k 802.00 67.33
Celgene Corporation 0.0 $110k 714.00 154.06
China Uni 0.0 $2.0k 104.00 19.23
Centene Corporation (CNC) 0.0 $71k 1.1k 63.91
CRH 0.0 $1.0k 60.00 16.67
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 52.00 57.69
Flowserve Corporation (FLS) 0.0 $49k 786.00 62.34
Gildan Activewear Inc Com Cad (GIL) 0.0 $20k 430.00 46.51
Hain Celestial (HAIN) 0.0 $2.0k 25.00 80.00
Hexcel Corporation (HXL) 0.0 $2.0k 49.00 40.82
ING Groep (ING) 0.0 $16k 1.4k 11.25
Jarden Corporation 0.0 $37k 774.00 47.80
KLA-Tencor Corporation (KLAC) 0.0 $27k 450.00 60.00
Lululemon Athletica (LULU) 0.0 $8.0k 103.00 77.67
National Grid 0.0 $28k 480.00 58.33
NV Energy 0.0 $80k 3.4k 23.70
RTI International Metals 0.0 $11k 337.00 32.64
Texas Roadhouse (TXRH) 0.0 $5.0k 173.00 28.90
Unilever (UL) 0.0 $7.0k 178.00 39.33
URS Corporation 0.0 $67k 1.2k 53.64
United Therapeutics Corporation (UTHR) 0.0 $2.0k 27.00 74.07
Wabtec Corporation (WAB) 0.0 $2.0k 30.00 66.67
A. O. Smith Corporation (AOS) 0.0 $31k 690.00 44.93
BRE Properties 0.0 $10k 192.00 52.08
BT 0.0 $40k 717.00 55.79
Covance 0.0 $24k 277.00 86.64
Duke Realty Corporation 0.0 $46k 3.0k 15.35
Equity Lifestyle Properties (ELS) 0.0 $19k 554.00 34.30
Chart Industries (GTLS) 0.0 $9.0k 74.00 121.62
ORIX Corporation (IX) 0.0 $32k 394.00 81.22
Jack Henry & Associates (JKHY) 0.0 $2.0k 33.00 60.61
Lloyds TSB (LYG) 0.0 $15k 3.1k 4.82
McCormick & Company, Incorporated (MKC) 0.0 $110k 1.7k 64.48
Piedmont Natural Gas Company 0.0 $65k 2.0k 32.72
PS Business Parks 0.0 $21k 279.00 75.27
Rockwell Automation (ROK) 0.0 $76k 709.00 107.19
Smith & Nephew (SNN) 0.0 $5.0k 78.00 64.10
Integrys Energy 0.0 $41k 737.00 55.63
WGL Holdings 0.0 $58k 1.3k 43.06
Acorda Therapeutics 0.0 $10k 306.00 32.68
Ametek (AME) 0.0 $8.0k 164.00 48.78
Cameron International Corporation 0.0 $5.0k 78.00 64.10
Kinder Morgan Energy Partners 0.0 $57k 710.00 80.28
Sunstone Hotel Investors (SHO) 0.0 $6.0k 509.00 11.79
Rbc Cad (RY) 0.0 $12k 185.00 64.86
Siemens (SIEGY) 0.0 $35k 290.00 120.69
Superior Energy Services 0.0 $49k 2.0k 24.86
Prospect Capital Corporation (PSEC) 0.0 $23k 2.1k 11.04
Technology SPDR (XLK) 0.0 $306k 9.5k 32.06
PowerShares QQQ Trust, Series 1 0.0 $8.0k 100.00 80.00
Navistar International Corporation 0.0 $5.0k 131.00 38.17
Approach Resources 0.0 $4.0k 154.00 25.97
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 $109k 1.2k 88.55
FEI Company 0.0 $48k 542.00 88.56
Market Vectors Gold Miners ETF 0.0 $3.0k 125.00 24.00
National Retail Properties (NNN) 0.0 $354k 11k 31.83
North Amern Palladium 0.0 $2.0k 1.8k 1.11
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 167.00 35.93
Teck Resources Ltd cl b (TECK) 0.0 $44k 1.6k 26.68
Validus Holdings 0.0 $10k 257.00 38.91
Hyatt Hotels Corporation (H) 0.0 $21k 484.00 43.39
Scripps Networks Interactive 0.0 $44k 564.00 78.01
Weatherford International Lt reg 0.0 $8.0k 505.00 15.84
Westport Innovations 0.0 $3.0k 104.00 28.85
Manulife Finl Corp (MFC) 0.0 $193k 12k 16.57
Boston Properties (BXP) 0.0 $53k 494.00 107.29
American International (AIG) 0.0 $33k 677.00 48.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 105.00 114.29
Kimco Realty Corporation (KIM) 0.0 $242k 12k 20.14
Oneok (OKE) 0.0 $51k 960.00 53.12
Seadrill 0.0 $2.0k 36.00 55.56
Simon Property (SPG) 0.0 $497k 3.4k 148.14
SolarWinds 0.0 $2.0k 43.00 46.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $175k 775.00 225.81
Vale 0.0 $7.0k 496.00 14.11
Vanguard Europe Pacific ETF (VEA) 0.0 $112k 2.8k 39.55
Weingarten Realty Investors 0.0 $38k 1.3k 29.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16k 250.00 64.00
Utilities SPDR (XLU) 0.0 $17k 460.00 36.96
Udr (UDR) 0.0 $71k 3.0k 23.63
Consumer Discretionary SPDR (XLY) 0.0 $12k 191.00 62.83
Generac Holdings (GNRC) 0.0 $4.0k 101.00 39.60
Avago Technologies 0.0 $30k 695.00 43.17
Valeant Pharmaceuticals Int 0.0 $33k 316.00 104.43
Sourcefire 0.0 $9.0k 120.00 75.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13k 121.00 107.44
SPDR S&P Biotech (XBI) 0.0 $11k 89.00 123.60
QEP Resources 0.0 $7.0k 245.00 28.57
Six Flags Entertainment (SIX) 0.0 $1.0k 27.00 37.04
BroadSoft 0.0 $9.0k 241.00 37.34
Hudson Pacific Properties (HPP) 0.0 $27k 1.4k 19.45
iShares Dow Jones Select Dividend (DVY) 0.0 $137k 2.0k 67.11
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $11k 215.00 51.16
Fortinet (FTNT) 0.0 $15k 718.00 20.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $52k 750.00 69.33
Coca-cola Enterprises 0.0 $999.900000 30.00 33.33
First Potomac Realty Trust 0.0 $14k 1.1k 13.04
Industries N shs - a - (LYB) 0.0 $44k 597.00 73.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29k 262.00 110.69
SPDR MSCI ACWI ex-US (CWI) 0.0 $20k 570.00 35.09
General Motors Company (GM) 0.0 $23k 650.00 35.38
General Growth Properties 0.0 $69k 3.6k 19.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 247.00 20.24
Chesapeake Lodging Trust sh ben int 0.0 $14k 577.00 24.26
iShares MSCI Canada Index (EWC) 0.0 $5.0k 172.00 29.07
O'reilly Automotive (ORLY) 0.0 $142k 1.1k 127.17
Parkway Properties 0.0 $20k 1.1k 17.41
Sun Communities (SUI) 0.0 $13k 309.00 42.07
Team Health Holdings 0.0 $9.0k 230.00 39.13
Vectren Corporation 0.0 $57k 1.7k 33.63
Motorola Solutions (MSI) 0.0 $12k 196.00 61.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $159k 1.5k 106.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $38k 445.00 85.39
Vanguard REIT ETF (VNQ) 0.0 $8.0k 116.00 68.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 1.5k 9.50
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 585.00 27.35
iShares MSCI United Kingdom Index 0.0 $16k 798.00 20.05
PowerShares Intl. Dividend Achiev. 0.0 $36k 2.1k 17.48
SPDR S&P International Small Cap (GWX) 0.0 $8.0k 240.00 33.33
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 590.00 25.42
Tortoise Energy Infrastructure 0.0 $29k 625.00 46.40
PowerShares High Yld. Dividend Achv 0.0 $18k 1.7k 10.81
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.0k 208.00 14.42
Nuveen Fltng Rte Incm Opp 0.0 $2.0k 199.00 10.05
Source Capital (SOR) 0.0 $1.0k 20.00 50.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $10k 219.00 45.66
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.0k 240.00 12.50
Blackrock Muniassets Fund (MUA) 0.0 $17k 1.5k 11.72
Nuveen Senior Income Fund 0.0 $4.0k 600.00 6.67
PIMCO High Income Fund (PHK) 0.0 $25k 2.1k 11.82
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $8.0k 188.00 42.55
SPDR Barclays Capital 1-3 Month T- 0.0 $65k 1.4k 45.90
Nuveen Premium Income Municipal Fund 0.0 $2.0k 132.00 15.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $101k 2.4k 42.22
Alliance California Municipal Income Fun 0.0 $36k 3.0k 12.08
Nuveen Texas Quality Income Municipal 0.0 $9.0k 660.00 13.64
Powershares Etf Tr Ii s^p smcp fin p 0.0 $9.0k 236.00 38.14
Powershares Etf Tr Ii s^p smcp hc po 0.0 $9.0k 181.00 49.72
Powershares Etf Tr Ii s^p smcp it po 0.0 $5.0k 117.00 42.74
Huntington Ingalls Inds (HII) 0.0 $73k 1.1k 66.97
Te Connectivity Ltd for (TEL) 0.0 $21k 402.00 52.24
Cornerstone Ondemand 0.0 $8.0k 159.00 50.31
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $6.0k 306.00 19.61
Mosaic (MOS) 0.0 $999.960000 26.00 38.46
Linkedin Corp 0.0 $8.0k 31.00 258.06
Rlj Lodging Trust (RLJ) 0.0 $30k 1.3k 23.13
Stag Industrial (STAG) 0.0 $8.0k 396.00 20.20
Hollyfrontier Corp 0.0 $3.0k 81.00 37.04
Fusion-io 0.0 $8.0k 582.00 13.75
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 85.00 23.53
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 85.00 23.53
Marathon Petroleum Corp (MPC) 0.0 $18k 216.00 83.33
Pvh Corporation (PVH) 0.0 $4.0k 34.00 117.65
Ddr Corp 0.0 $52k 3.3k 15.78
Cubesmart (CUBE) 0.0 $32k 1.8k 17.90
Beam 0.0 $136k 2.1k 64.85
Tim Participacoes Sa- 0.0 $999.880000 28.00 35.71
Fortune Brands (FBIN) 0.0 $46k 1.1k 41.86
Zillow 0.0 $11k 130.00 84.62
Itt 0.0 $3.3k 129.00 25.64
Xylem (XYL) 0.0 $1.0k 42.00 23.81
Exelis 0.0 $3.0k 180.00 16.67
Delphi Automotive 0.0 $3.0k 56.00 53.57
Michael Kors Holdings 0.0 $48k 647.00 74.19
Wpx Energy 0.0 $27k 1.4k 19.29
Mid-con Energy Partners 0.0 $3.0k 125.00 24.00
Market Vectors Oil Service Etf 0.0 $5.0k 114.00 43.86
United Fire & Casualty (UFCS) 0.0 $18k 595.00 30.25
Aon 0.0 $2.0k 23.00 86.96
Home Loan Servicing Solution ord 0.0 $3.0k 114.00 26.32
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 188.00 31.91
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 $78k 1.5k 50.39
Healthcare Tr Amer Inc cl a 0.0 $19k 1.8k 10.72
D Tumi Holdings 0.0 $6.0k 306.00 19.61
Catamaran 0.0 $6.0k 135.00 44.44
Directv 0.0 $160k 2.7k 59.84
Pentair 0.0 $51k 784.00 65.05
Wp Carey (WPC) 0.0 $16k 244.00 65.57
Grupo Fin Santander adr b 0.0 $999.840000 48.00 20.83
Kraft Foods 0.0 $505k 9.6k 52.59
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $4.0k 211.00 18.96
Geospace Technologies (GEOS) 0.0 $17k 200.00 85.00
Ryman Hospitality Pptys (RHP) 0.0 $18k 520.00 34.62
Eaton (ETN) 0.0 $29k 419.00 69.21
Restoration Hardware Hldgs I 0.0 $2.0k 33.00 60.61
Starz - Liberty Capital 0.0 $57k 2.0k 28.20
Lifelock 0.0 $8.0k 556.00 14.39
Silver Bay Rlty Tr 0.0 $999.900000 45.00 22.22
Liberty Media 0.0 $202k 1.4k 147.12
Ptc (PTC) 0.0 $12k 431.00 27.84
Axiall 0.0 $5.0k 128.00 39.06
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 90.00 33.33
L Brands 0.0 $3.0k 52.00 57.69
Artisan Partners (APAM) 0.0 $15k 291.00 51.55
Pinnacle Foods Inc De 0.0 $6.0k 226.00 26.55
Aviv Reit 0.0 $7.0k 287.00 24.39
Cst Brands 0.0 $7.0k 235.00 29.79
Fossil (FOSL) 0.0 $2.0k 14.00 142.86
Ing U S 0.0 $8.0k 280.00 28.57
Seaworld Entertainment (PRKS) 0.0 $9.0k 302.00 29.80
Evertec (EVTC) 0.0 $6.0k 258.00 23.26