Kanaly Trust

Kanaly Trust as of Dec. 31, 2013

Portfolio Holdings for Kanaly Trust

Kanaly Trust holds 558 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 20.2 $101M 999k 101.20
iShares Russell 1000 Growth Index (IWF) 9.4 $47M 546k 85.95
iShares S&P 500 Index (IVV) 5.6 $28M 152k 185.65
EOG Resources (EOG) 5.5 $28M 166k 167.84
iShares Russell 1000 Value Index (IWD) 5.0 $25M 266k 94.17
Enterprise Products Partners (EPD) 4.5 $23M 342k 66.30
iShares Dow Jones Select Dividend (DVY) 4.5 $23M 315k 71.35
Plains All American Pipeline (PAA) 3.9 $20M 379k 51.77
ConocoPhillips (COP) 3.2 $16M 229k 70.65
Phillips 66 (PSX) 1.3 $6.6M 86k 77.13
Chevron Corporation (CVX) 1.1 $5.7M 46k 124.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $5.6M 53k 105.47
Halliburton Company (HAL) 0.8 $4.1M 81k 50.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $4.1M 40k 101.31
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.7 $3.7M 40k 94.35
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.1M 46k 67.09
Merck & Co (MRK) 0.5 $2.6M 53k 50.06
Johnson & Johnson (JNJ) 0.5 $2.5M 28k 91.60
International Bancshares Corporation 0.5 $2.5M 96k 26.36
Jacobs Engineering 0.5 $2.5M 40k 63.00
General Electric Company 0.5 $2.4M 87k 28.03
Schlumberger (SLB) 0.5 $2.5M 27k 90.09
Spdr S&p 500 Etf (SPY) 0.5 $2.3M 13k 184.66
At&t (T) 0.4 $2.2M 63k 35.15
Altria (MO) 0.4 $2.2M 56k 38.39
Vermilion Energy (VET) 0.4 $2.1M 36k 58.63
Kinder Morgan (KMI) 0.4 $2.1M 59k 35.99
Verizon Communications (VZ) 0.4 $2.0M 41k 49.13
Total (TTE) 0.4 $2.0M 33k 61.27
Oneok (OKE) 0.4 $2.0M 33k 62.18
BP (BP) 0.4 $2.0M 41k 48.62
Apple (AAPL) 0.4 $2.0M 3.5k 560.88
Vodafone 0.4 $2.0M 50k 39.30
Duke Energy (DUK) 0.4 $1.9M 28k 68.99
GlaxoSmithKline 0.4 $1.8M 35k 53.39
Kraft Foods 0.4 $1.8M 33k 53.91
Procter & Gamble Company (PG) 0.3 $1.7M 21k 81.40
Microsoft Corporation (MSFT) 0.3 $1.7M 46k 37.42
AstraZeneca (AZN) 0.3 $1.7M 29k 59.36
Abbvie (ABBV) 0.3 $1.7M 32k 52.80
Royal Dutch Shell 0.3 $1.7M 22k 75.12
National Grid 0.3 $1.7M 26k 65.32
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.6M 15k 109.10
E.I. du Pont de Nemours & Company 0.3 $1.6M 25k 64.96
Reynolds American 0.3 $1.6M 31k 49.99
Wells Fargo & Company (WFC) 0.3 $1.5M 34k 45.39
American Express Company (AXP) 0.3 $1.5M 17k 90.75
iShares Russell Microcap Index (IWC) 0.3 $1.5M 20k 75.12
Philip Morris International (PM) 0.3 $1.4M 16k 87.13
McDonald's Corporation (MCD) 0.3 $1.3M 14k 97.04
Southern Company (SO) 0.3 $1.4M 33k 41.12
Coca-Cola Company (KO) 0.3 $1.3M 32k 41.31
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 13k 104.44
Progressive Corporation (PGR) 0.2 $1.2M 45k 27.28
International Business Machines (IBM) 0.2 $1.2M 6.5k 187.63
Pepsi (PEP) 0.2 $1.2M 15k 82.95
Weingarten Realty Investors 0.2 $1.2M 43k 27.42
Caterpillar (CAT) 0.2 $1.1M 13k 90.79
Home Depot (HD) 0.2 $1.1M 14k 82.37
Noble Energy 0.2 $1.1M 16k 68.12
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 4.5k 244.22
Dominion Resources (D) 0.2 $1.1M 17k 64.69
Royal Dutch Shell 0.2 $1.1M 15k 71.29
Lorillard 0.2 $1.0M 21k 50.68
Parker Drilling Company 0.2 $1.1M 131k 8.13
Fossil (FOSL) 0.2 $1.1M 9.0k 119.95
Bristol Myers Squibb (BMY) 0.2 $992k 19k 53.14
Transocean (RIG) 0.2 $1.0M 20k 49.42
PPL Corporation (PPL) 0.2 $1.0M 33k 30.09
Team 0.2 $997k 24k 42.34
Marathon Oil Corporation (MRO) 0.2 $960k 27k 35.29
PowerShares DB Com Indx Trckng Fund 0.2 $951k 37k 25.65
Boeing Company (BA) 0.2 $897k 6.6k 136.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $881k 8.8k 100.17
Sanofi-Aventis SA (SNY) 0.2 $860k 16k 53.66
Gilead Sciences (GILD) 0.2 $869k 12k 75.09
Hca Holdings (HCA) 0.2 $858k 18k 47.71
JPMorgan Chase & Co. (JPM) 0.2 $825k 14k 58.48
Qualcomm (QCOM) 0.2 $815k 11k 74.26
Pfizer (PFE) 0.1 $742k 24k 30.64
Health Care REIT 0.1 $730k 14k 53.59
Williams Companies (WMB) 0.1 $774k 20k 38.56
QEP Resources 0.1 $710k 23k 30.66
Noble Corp Plc equity 0.1 $723k 19k 37.45
Occidental Petroleum Corporation (OXY) 0.1 $675k 7.1k 95.10
SM Energy (SM) 0.1 $635k 7.6k 83.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $645k 5.6k 114.20
Cisco Systems (CSCO) 0.1 $577k 26k 22.45
Air Products & Chemicals (APD) 0.1 $607k 5.4k 111.79
Macy's (M) 0.1 $598k 11k 53.37
United Technologies Corporation 0.1 $585k 5.1k 113.81
UnitedHealth (UNH) 0.1 $598k 7.9k 75.33
American Electric Power Company (AEP) 0.1 $611k 13k 46.76
Cameron International Corporation 0.1 $603k 10k 59.54
iShares Lehman Aggregate Bond (AGG) 0.1 $625k 5.9k 106.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $625k 5.7k 109.46
Eaton (ETN) 0.1 $609k 8.0k 76.07
Norfolk Southern (NSC) 0.1 $556k 6.0k 92.79
Dow Chemical Company 0.1 $553k 12k 44.44
Intel Corporation (INTC) 0.1 $565k 22k 25.95
Johnson Controls 0.1 $569k 11k 51.33
Berkshire Hathaway (BRK.A) 0.1 $534k 3.00 178000.00
Colgate-Palmolive Company (CL) 0.1 $554k 8.5k 65.18
Parker-Hannifin Corporation (PH) 0.1 $545k 4.2k 128.57
Target Corporation (TGT) 0.1 $548k 8.7k 63.23
Senior Housing Properties Trust 0.1 $568k 26k 22.25
Weatherford International Lt reg 0.1 $536k 35k 15.50
Te Connectivity Ltd for 0.1 $538k 9.8k 55.07
Cardinal Health (CAH) 0.1 $494k 7.4k 66.86
Molson Coors Brewing Company (TAP) 0.1 $503k 9.0k 56.13
Novartis (NVS) 0.1 $520k 6.5k 80.33
Allergan 0.1 $515k 4.6k 111.06
eBay (EBAY) 0.1 $503k 9.2k 54.85
Marsh & McLennan Companies (MMC) 0.1 $489k 10k 48.39
Symantec Corporation 0.1 $502k 21k 23.57
Illinois Tool Works (ITW) 0.1 $496k 5.9k 84.07
iShares Lehman MBS Bond Fund (MBB) 0.1 $495k 4.7k 104.50
PowerShares Emerging Markets Sovere 0.1 $516k 19k 27.01
Charles Schwab Corporation (SCHW) 0.1 $466k 18k 26.00
U.S. Bancorp (USB) 0.1 $467k 12k 40.38
Northern Trust Corporation (NTRS) 0.1 $446k 7.2k 61.86
Union Pacific Corporation (UNP) 0.1 $475k 2.8k 167.96
Las Vegas Sands (LVS) 0.1 $458k 5.8k 78.83
Thermo Fisher Scientific (TMO) 0.1 $465k 4.2k 111.32
Agilent Technologies Inc C ommon (A) 0.1 $457k 8.0k 57.17
Bce (BCE) 0.1 $469k 11k 43.33
Abb (ABBNY) 0.1 $428k 16k 26.54
KLA-Tencor Corporation (KLAC) 0.1 $444k 6.9k 64.44
Realty Income (O) 0.1 $476k 13k 37.29
iShares S&P 500 Growth Index (IVW) 0.1 $434k 4.4k 98.79
Covidien 0.1 $439k 6.4k 68.08
Taiwan Semiconductor Mfg (TSM) 0.1 $410k 24k 17.46
Devon Energy Corporation (DVN) 0.1 $410k 6.6k 61.83
Eli Lilly & Co. (LLY) 0.1 $391k 7.7k 51.02
Apache Corporation 0.1 $387k 4.5k 85.85
Kroger (KR) 0.1 $380k 9.6k 39.51
Deere & Company (DE) 0.1 $411k 4.5k 91.33
Lowe's Companies (LOW) 0.1 $407k 8.2k 49.49
Pioneer Natural Resources 0.1 $382k 2.1k 184.27
Unilever (UL) 0.1 $424k 10k 41.21
Kinder Morgan Energy Partners 0.1 $418k 5.2k 80.68
HCP 0.1 $418k 12k 36.33
Mosaic (MOS) 0.1 $423k 8.9k 47.29
FedEx Corporation (FDX) 0.1 $356k 2.5k 143.90
Wal-Mart Stores (WMT) 0.1 $342k 4.4k 78.60
Baxter International (BAX) 0.1 $334k 4.8k 69.58
International Paper Company (IP) 0.1 $354k 7.2k 49.05
Analog Devices (ADI) 0.1 $340k 6.7k 50.94
Hewlett-Packard Company 0.1 $327k 12k 27.94
Nextera Energy (NEE) 0.1 $347k 4.1k 85.51
EMC Corporation 0.1 $350k 14k 25.17
Hershey Company (HSY) 0.1 $345k 3.6k 97.18
Ventas (VTR) 0.1 $373k 6.5k 57.26
F5 Networks (FFIV) 0.1 $373k 4.1k 90.80
WisdomTree Japan Total Dividend (DXJ) 0.1 $348k 6.8k 50.82
Forum Energy Technolo 0.1 $359k 13k 28.27
Twenty-first Century Fox 0.1 $338k 9.6k 35.17
Blackstone 0.1 $315k 10k 31.50
Emerson Electric (EMR) 0.1 $295k 4.2k 70.24
Whirlpool Corporation (WHR) 0.1 $314k 2.0k 157.00
Amazon (AMZN) 0.1 $319k 800.00 398.75
Marathon Petroleum Corp (MPC) 0.1 $295k 3.2k 91.61
Abbott Laboratories (ABT) 0.1 $274k 7.2k 38.32
3M Company (MMM) 0.1 $266k 1.9k 140.30
Texas Instruments Incorporated (TXN) 0.1 $270k 6.2k 43.90
Whole Foods Market 0.1 $253k 4.4k 57.80
Google 0.1 $266k 237.00 1122.36
Dover Corporation (DOV) 0.1 $235k 2.4k 96.43
CRH 0.1 $246k 9.6k 25.50
ING Groep (ING) 0.1 $262k 19k 14.01
BancFirst Corporation (BANF) 0.1 $266k 4.8k 56.00
Siemens (SIEGY) 0.1 $240k 1.7k 138.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $240k 2.2k 109.69
iShares Barclays Credit Bond Fund (USIG) 0.1 $232k 2.2k 107.01
iShares S&P Global Energy Sector (IXC) 0.1 $258k 6.0k 43.25
CSX Corporation (CSX) 0.0 $201k 7.0k 28.71
Allstate Corporation (ALL) 0.0 $210k 3.8k 54.63
Baker Hughes Incorporated 0.0 $204k 3.7k 55.14
Honeywell International (HON) 0.0 $192k 2.1k 91.43
Praxair 0.0 $179k 1.4k 130.18
Novo Nordisk A/S (NVO) 0.0 $189k 1.0k 184.57
Tupperware Brands Corporation 0.0 $196k 2.1k 94.69
Energy Select Sector SPDR (XLE) 0.0 $176k 2.0k 88.26
BOK Financial Corporation (BOKF) 0.0 $223k 3.4k 66.21
Texas Capital Bancshares (TCBI) 0.0 $178k 2.9k 62.28
CenterPoint Energy (CNP) 0.0 $182k 7.9k 23.16
Oneok Partners 0.0 $225k 4.3k 52.63
Westpac Banking Corporation 0.0 $182k 6.3k 29.12
Celgene Corporation 0.0 $218k 1.3k 168.60
Agnico (AEM) 0.0 $221k 8.4k 26.42
Kinross Gold Corp (KGC) 0.0 $208k 47k 4.38
Texas Pacific Land Trust 0.0 $200k 2.0k 100.00
PowerShares QQQ Trust, Series 1 0.0 $202k 2.3k 87.83
Camden Property Trust (CPT) 0.0 $210k 3.7k 56.76
Vanguard Dividend Appreciation ETF (VIG) 0.0 $192k 2.5k 75.32
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $213k 2.9k 74.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $181k 2.2k 84.19
Schwab U S Broad Market ETF (SCHB) 0.0 $178k 3.9k 45.13
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $223k 2.1k 106.60
Express Scripts Holding 0.0 $225k 3.2k 70.18
Facebook Inc cl a (META) 0.0 $219k 4.0k 54.75
MasterCard Incorporated (MA) 0.0 $159k 190.00 836.84
Costco Wholesale Corporation (COST) 0.0 $131k 1.1k 119.09
Waste Management (WM) 0.0 $148k 3.3k 44.85
Teva Pharmaceutical Industries (TEVA) 0.0 $152k 3.8k 40.16
United Parcel Service (UPS) 0.0 $158k 1.5k 105.33
Cummins (CMI) 0.0 $152k 1.1k 140.74
Nucor Corporation (NUE) 0.0 $171k 3.2k 53.44
Campbell Soup Company (CPB) 0.0 $173k 4.0k 43.25
Yum! Brands (YUM) 0.0 $151k 2.0k 75.50
Rio Tinto (RIO) 0.0 $173k 3.1k 56.43
Ford Motor Company (F) 0.0 $163k 11k 15.39
Shire 0.0 $141k 1.0k 141.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $139k 1.7k 80.07
SPDR Gold Trust (GLD) 0.0 $131k 1.1k 116.13
Humana (HUM) 0.0 $155k 1.5k 103.33
Prosperity Bancshares (PB) 0.0 $139k 2.2k 63.18
Enbridge Energy Partners 0.0 $140k 4.7k 29.85
El Paso Pipeline Partners 0.0 $162k 4.5k 35.90
Questar Corporation 0.0 $136k 5.9k 22.93
Belden (BDC) 0.0 $141k 2.0k 70.50
Rbc Cad (RY) 0.0 $151k 2.3k 67.11
ViewPoint Financial 0.0 $135k 4.9k 27.52
Corning Incorporated (GLW) 0.0 $107k 6.0k 17.83
Bank of America Corporation (BAC) 0.0 $98k 6.3k 15.65
Ameriprise Financial (AMP) 0.0 $92k 800.00 115.00
Berkshire Hathaway (BRK.B) 0.0 $119k 1.0k 119.00
Health Care SPDR (XLV) 0.0 $89k 1.6k 55.45
Consolidated Edison (ED) 0.0 $94k 1.7k 55.29
Genuine Parts Company (GPC) 0.0 $83k 1.0k 83.00
RPM International (RPM) 0.0 $108k 2.6k 41.62
SYSCO Corporation (SYY) 0.0 $87k 2.4k 36.25
Travelers Companies (TRV) 0.0 $113k 1.2k 90.69
Automatic Data Processing (ADP) 0.0 $103k 1.3k 80.78
Exterran Holdings 0.0 $96k 2.8k 34.29
Ross Stores (ROST) 0.0 $109k 1.5k 74.66
Tiffany & Co. 0.0 $93k 1.0k 93.00
Tidewater 0.0 $89k 1.5k 59.33
Anadarko Petroleum Corporation 0.0 $79k 1.0k 79.00
Nike (NKE) 0.0 $79k 1.0k 79.00
Walgreen Company 0.0 $92k 1.6k 57.46
Buckeye Partners 0.0 $81k 1.1k 71.12
Starbucks Corporation (SBUX) 0.0 $94k 1.2k 78.33
Fiserv (FI) 0.0 $84k 1.4k 58.91
Atmel Corporation 0.0 $78k 10k 7.80
Estee Lauder Companies (EL) 0.0 $124k 1.7k 75.15
Ferro Corporation 0.0 $87k 6.8k 12.89
Old National Ban (ONB) 0.0 $81k 5.3k 15.43
Western Gas Partners 0.0 $93k 1.5k 62.00
Magellan Midstream Partners 0.0 $99k 1.6k 63.54
Alcatel-Lucent 0.0 $88k 20k 4.40
Kimco Realty Corporation (KIM) 0.0 $79k 4.0k 19.75
Seadrill 0.0 $82k 2.0k 41.00
Vanguard Europe Pacific ETF (VEA) 0.0 $120k 2.9k 41.59
Rackspace Hosting 0.0 $117k 3.0k 39.00
Vanguard Emerging Markets ETF (VWO) 0.0 $81k 2.0k 41.24
SPDR S&P Dividend (SDY) 0.0 $84k 1.2k 73.04
Jp Morgan Alerian Mlp Index 0.0 $102k 2.2k 46.36
Vanguard Energy ETF (VDE) 0.0 $82k 650.00 126.15
Ensco Plc Shs Class A 0.0 $117k 2.0k 57.38
Wp Carey (WPC) 0.0 $121k 2.0k 61.48
Mondelez Int (MDLZ) 0.0 $82k 2.3k 35.25
Amreit Inc New cl b 0.0 $118k 7.0k 16.86
Tenet Healthcare Corporation (THC) 0.0 $79k 1.9k 42.13
Independent Bank 0.0 $99k 2.0k 49.50
Barrick Gold Corp (GOLD) 0.0 $59k 3.3k 17.72
Time Warner Cable 0.0 $44k 322.00 136.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30k 726.00 41.32
Portland General Electric Company (POR) 0.0 $64k 2.1k 30.40
Total System Services 0.0 $48k 1.4k 33.33
Bank of New York Mellon Corporation (BK) 0.0 $59k 1.7k 34.71
SEI Investments Company (SEIC) 0.0 $45k 1.3k 34.88
Walt Disney Company (DIS) 0.0 $42k 550.00 76.36
FirstEnergy (FE) 0.0 $44k 1.3k 33.08
Edwards Lifesciences (EW) 0.0 $63k 960.00 65.62
Dun & Bradstreet Corporation 0.0 $54k 440.00 122.73
Kinder Morgan Management 0.0 $59k 785.00 75.16
KBR (KBR) 0.0 $67k 2.1k 31.90
C.R. Bard 0.0 $51k 380.00 134.21
Regions Financial Corporation (RF) 0.0 $59k 6.0k 9.87
AmerisourceBergen (COR) 0.0 $75k 1.1k 70.09
National-Oilwell Var 0.0 $32k 400.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $63k 1.7k 37.06
CVS Caremark Corporation (CVS) 0.0 $72k 1.0k 72.00
Cenovus Energy (CVE) 0.0 $32k 1.1k 29.09
General Mills (GIS) 0.0 $65k 1.3k 50.00
Canadian Natural Resources (CNQ) 0.0 $68k 2.0k 34.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58k 1.6k 37.42
Imperial Oil (IMO) 0.0 $28k 640.00 43.75
General Dynamics Corporation (GD) 0.0 $57k 600.00 95.00
NuStar GP Holdings 0.0 $59k 2.1k 28.10
Clorox Company (CLX) 0.0 $69k 745.00 92.62
Gannett 0.0 $74k 2.5k 29.60
Kellogg Company (K) 0.0 $68k 1.1k 60.82
MarkWest Energy Partners 0.0 $50k 750.00 66.67
Advance Auto Parts (AAP) 0.0 $48k 435.00 110.34
Xcel Energy (XEL) 0.0 $28k 1.0k 28.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $59k 719.00 82.06
Southwestern Energy Company 0.0 $31k 800.00 38.75
Zimmer Holdings (ZBH) 0.0 $26k 280.00 92.86
Tesoro Corporation 0.0 $67k 1.1k 58.77
Industrial SPDR (XLI) 0.0 $27k 509.00 53.05
Zions Bancorporation (ZION) 0.0 $38k 1.3k 30.30
DTE Energy Company (DTE) 0.0 $66k 1.0k 66.00
Energy Transfer Equity (ET) 0.0 $57k 700.00 81.43
Southwest Airlines (LUV) 0.0 $29k 1.5k 19.10
Targa Resources Partners 0.0 $39k 750.00 52.00
NuStar Energy 0.0 $36k 711.00 50.63
Regency Energy Partners 0.0 $56k 2.2k 26.05
Cimarex Energy 0.0 $72k 689.00 104.50
Energy Transfer Partners 0.0 $72k 1.3k 57.14
Natural Resource Partners 0.0 $27k 1.3k 20.06
Sunoco Logistics Partners 0.0 $38k 500.00 76.00
America Movil SAB de CV 0.0 $52k 2.3k 23.11
Covance 0.0 $44k 500.00 88.00
Luby's 0.0 $39k 5.0k 7.80
Rockwell Automation (ROK) 0.0 $35k 300.00 116.67
Ypf Sa (YPF) 0.0 $28k 850.00 32.94
Technology SPDR (XLK) 0.0 $53k 1.5k 36.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $46k 306.00 150.33
iShares Russell 2000 Value Index (IWN) 0.0 $34k 337.00 100.89
Liberty Property Trust 0.0 $37k 1.1k 33.64
Financial Select Sector SPDR (XLF) 0.0 $33k 1.5k 21.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $50k 543.00 92.08
Garmin (GRMN) 0.0 $51k 1.1k 46.36
Consumer Discretionary SPDR (XLY) 0.0 $35k 531.00 65.91
Cardiovascular Systems 0.0 $69k 2.0k 34.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $54k 530.00 101.89
Alerian Mlp Etf 0.0 $36k 2.0k 18.00
Dreyfus Strategic Municipal Bond Fund 0.0 $56k 7.6k 7.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $28k 1.5k 18.24
Hldgs (UAL) 0.0 $40k 1.1k 38.10
PowerShares Preferred Portfolio 0.0 $49k 3.7k 13.42
Crown Media Holdings 0.0 $35k 10k 3.50
Vanguard REIT ETF (VNQ) 0.0 $36k 555.00 64.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $51k 4.2k 12.19
CurrencyShares Australian Dollar Trust 0.0 $47k 520.00 90.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $38k 926.00 41.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $33k 287.00 114.98
CurrencyShares Canadian Dollar Trust 0.0 $49k 520.00 94.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $37k 520.00 71.15
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $46k 735.00 62.59
Nuveen Muni Value Fund (NUV) 0.0 $35k 3.9k 8.97
PowerShares Dynamic Oil & Gas Serv 0.0 $42k 1.6k 25.69
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $27k 2.4k 11.42
Dreyfus Strategic Muni. 0.0 $75k 9.9k 7.57
Eca Marcellus Trust I (ECTM) 0.0 $38k 5.0k 7.60
Nuveen Texas Quality Income Municipal 0.0 $71k 5.6k 12.77
Citigroup (C) 0.0 $38k 725.00 52.41
Hollyfrontier Corp 0.0 $40k 800.00 50.00
Axiall 0.0 $63k 1.3k 47.55
Cgg Sponsored Adr foreign equities 0.0 $35k 2.0k 17.48
Packaging Corporation of America (PKG) 0.0 $6.0k 100.00 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.3k 9.44
Cit 0.0 $11k 203.00 54.19
Crown Holdings (CCK) 0.0 $15k 341.00 43.99
SK Tele 0.0 $10k 410.00 24.39
NRG Energy (NRG) 0.0 $12k 410.00 29.27
Cnooc 0.0 $11k 60.00 183.33
HSBC Holdings (HSBC) 0.0 $22k 392.00 56.12
Goldman Sachs (GS) 0.0 $0 1.00 0.00
Hartford Financial Services (HIG) 0.0 $15k 402.00 37.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 92.00 97.83
Reinsurance Group of America (RGA) 0.0 $11k 148.00 74.32
Ubs Ag Cmn 0.0 $16k 842.00 19.00
Canadian Natl Ry (CNI) 0.0 $11k 200.00 55.00
IAC/InterActive 0.0 $14k 208.00 67.31
HSN 0.0 $13k 209.00 62.20
Lennar Corporation (LEN) 0.0 $10k 250.00 40.00
Con-way 0.0 $9.0k 219.00 41.10
H&R Block (HRB) 0.0 $15k 500.00 30.00
Nuance Communications 0.0 $8.0k 515.00 15.53
Snap-on Incorporated (SNA) 0.0 $8.0k 72.00 111.11
Spectra Energy 0.0 $9.0k 250.00 36.00
Global Payments (GPN) 0.0 $13k 202.00 64.36
AFLAC Incorporated (AFL) 0.0 $1.0k 14.00 71.43
Airgas 0.0 $8.0k 74.00 108.11
BE Aerospace 0.0 $10k 110.00 90.91
Hanesbrands (HBI) 0.0 $2.0k 25.00 80.00
Rent-A-Center (UPBD) 0.0 $8.0k 232.00 34.48
United Rentals (URI) 0.0 $13k 171.00 76.02
Healthcare Realty Trust Incorporated 0.0 $21k 1.0k 21.00
Xilinx 0.0 $11k 250.00 44.00
Mettler-Toledo International (MTD) 0.0 $1.0k 4.00 250.00
LifePoint Hospitals 0.0 $5.0k 92.00 54.35
Office Depot 0.0 $0 1.00 0.00
Raytheon Company 0.0 $19k 209.00 90.91
CenturyLink 0.0 $1.0k 25.00 40.00
Becton, Dickinson and (BDX) 0.0 $15k 135.00 111.11
Helmerich & Payne (HP) 0.0 $7.0k 85.00 82.35
AGCO Corporation (AGCO) 0.0 $3.0k 52.00 57.69
CareFusion Corporation 0.0 $18k 448.00 40.18
Diageo (DEO) 0.0 $8.0k 59.00 135.59
Hess (HES) 0.0 $25k 300.00 83.33
Honda Motor (HMC) 0.0 $11k 262.00 41.98
NCR Corporation (VYX) 0.0 $15k 446.00 33.63
Tyco International Ltd S hs 0.0 $16k 380.00 42.11
Unilever 0.0 $3.0k 86.00 34.88
Xerox Corporation 0.0 $9.0k 740.00 12.16
Exelon Corporation (EXC) 0.0 $5.0k 174.00 28.74
Syngenta 0.0 $11k 138.00 79.71
Harman International Industries 0.0 $16k 199.00 80.40
Accenture (ACN) 0.0 $25k 304.00 82.24
Anheuser-Busch InBev NV (BUD) 0.0 $0 4.00 0.00
Sap (SAP) 0.0 $15k 168.00 89.29
Abercrombie & Fitch (ANF) 0.0 $10k 289.00 34.60
Barclays (BCS) 0.0 $16k 895.00 17.88
Fifth Third Ban (FITB) 0.0 $12k 579.00 20.73
Luxottica Group S.p.A. 0.0 $11k 200.00 55.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0k 150.00 33.33
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
WESCO International (WCC) 0.0 $10k 108.00 92.59
Krispy Kreme Doughnuts 0.0 $8.0k 400.00 20.00
Omni (OMC) 0.0 $22k 300.00 73.33
SandRidge Energy 0.0 $18k 3.0k 6.00
Linn Energy 0.0 $12k 400.00 30.00
Frontier Communications 0.0 $999.740000 259.00 3.86
Ryanair Holdings 0.0 $10k 203.00 49.26
Magna Intl Inc cl a (MGA) 0.0 $999.960000 12.00 83.33
American National Insurance Company 0.0 $1.0k 5.00 200.00
Toyota Motor Corporation (TM) 0.0 $16k 130.00 123.08
Hertz Global Holdings 0.0 $17k 604.00 28.15
Delta Air Lines (DAL) 0.0 $0 2.00 0.00
Rite Aid Corporation 0.0 $12k 2.5k 4.90
Goldcorp 0.0 $12k 538.00 22.30
Micron Technology (MU) 0.0 $9.0k 423.00 21.28
Quanta Services (PWR) 0.0 $12k 370.00 32.43
Juniper Networks (JNPR) 0.0 $18k 800.00 22.50
Tenne 0.0 $8.0k 140.00 57.14
Entergy Corporation (ETR) 0.0 $7.0k 105.00 66.67
Graphic Packaging Holding Company (GPK) 0.0 $14k 1.5k 9.52
iShares Russell 2000 Index (IWM) 0.0 $24k 210.00 114.29
Owens-Illinois 0.0 $11k 298.00 36.91
Transcanada Corp 0.0 $24k 530.00 45.28
Ares Capital Corporation (ARCC) 0.0 $12k 680.00 17.65
Community Health Systems (CYH) 0.0 $12k 304.00 39.47
Elizabeth Arden 0.0 $9.0k 244.00 36.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 133.00 7.52
Imation 0.0 $0 100.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $11k 148.00 74.32
Atmos Energy Corporation (ATO) 0.0 $14k 300.00 46.67
Atwood Oceanics 0.0 $11k 203.00 54.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 660.00 12.12
BHP Billiton (BHP) 0.0 $20k 291.00 68.73
Chico's FAS 0.0 $3.0k 150.00 20.00
Checkpoint Systems 0.0 $0 5.00 0.00
Carrizo Oil & Gas 0.0 $22k 500.00 44.00
Dcp Midstream Partners 0.0 $15k 300.00 50.00
FMC Corporation (FMC) 0.0 $12k 161.00 74.53
First Niagara Financial 0.0 $10k 961.00 10.41
Genesis Energy (GEL) 0.0 $5.0k 100.00 50.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 20.00 50.00
Prudential Public Limited Company (PUK) 0.0 $12k 273.00 43.96
Rovi Corporation 0.0 $11k 575.00 19.13
Spectra Energy Partners 0.0 $23k 500.00 46.00
Williams Partners 0.0 $25k 500.00 50.00
AK Steel Holding Corporation 0.0 $2.0k 200.00 10.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $16k 200.00 80.00
British American Tobac (BTI) 0.0 $13k 121.00 107.44
Boardwalk Pipeline Partners 0.0 $9.0k 350.00 25.71
Flowserve Corporation (FLS) 0.0 $8.0k 101.00 79.21
Hercules Offshore 0.0 $10k 1.5k 6.78
Rockwood Holdings 0.0 $11k 154.00 71.43
Skyworks Solutions (SWKS) 0.0 $15k 532.00 28.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 186.00 64.52
Carnival (CUK) 0.0 $1.0k 24.00 41.67
Ferrellgas Partners 0.0 $11k 500.00 22.00
Korea Electric Power Corporation (KEP) 0.0 $1.0k 67.00 14.93
Lloyds TSB (LYG) 0.0 $13k 2.5k 5.14
Smith & Nephew (SNN) 0.0 $10k 144.00 69.44
Acorda Therapeutics 0.0 $6.0k 200.00 30.00
Albemarle Corporation (ALB) 0.0 $4.0k 58.00 68.97
Reed Elsevier NV 0.0 $18k 424.00 42.45
Furmanite Corporation 0.0 $0 1.00 0.00
Woodward Governor Company (WWD) 0.0 $3.0k 75.00 40.00
Superior Energy Services 0.0 $10k 392.00 25.51
Materials SPDR (XLB) 0.0 $11k 248.00 44.35
Navistar International Corporation 0.0 $7.0k 181.00 38.67
Carpenter Technology Corporation (CRS) 0.0 $14k 220.00 63.64
First American Financial (FAF) 0.0 $10k 369.00 27.10
Integrated Electrical Services 0.0 $11k 2.0k 5.50
Validus Holdings 0.0 $11k 265.00 41.51
Bassett Furniture Industries (BSET) 0.0 $0 25.00 0.00
Manulife Finl Corp (MFC) 0.0 $12k 595.00 20.17
American Water Works (AWK) 0.0 $6.0k 150.00 40.00
iShares Russell 2000 Growth Index (IWO) 0.0 $18k 130.00 138.46
MedAssets 0.0 $11k 532.00 20.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 546.00 42.12
Signet Jewelers (SIG) 0.0 $7.0k 91.00 76.92
Ariad Pharmaceuticals 0.0 $3.0k 500.00 6.00
Inland Real Estate Corporation 0.0 $21k 2.0k 10.50
KAR Auction Services (KAR) 0.0 $7.0k 236.00 29.66
Utilities SPDR (XLU) 0.0 $9.0k 240.00 37.50
iShares Silver Trust (SLV) 0.0 $13k 680.00 19.12
Avago Technologies 0.0 $11k 203.00 54.19
Valeant Pharmaceuticals Int 0.0 $13k 107.00 121.50
Adams Resources & Energy (AE) 0.0 $5.0k 75.00 66.67
Tandy Brands Accessories 0.0 $2.0k 8.0k 0.25
SPECTRUM BRANDS Hldgs 0.0 $4.0k 57.00 70.18
Aviva 0.0 $6.0k 371.00 16.17
Calamos Strategic Total Return Fund (CSQ) 0.0 $11k 1.0k 11.00
Industries N shs - a - (LYB) 0.0 $6.0k 74.00 81.08
iShares Russell 3000 Value Index (IUSV) 0.0 $24k 195.00 123.08
General Motors Company (GM) 0.0 $999.900000 22.00 45.45
Motorola Solutions (MSI) 0.0 $24k 357.00 67.23
Kayne Anderson MLP Investment (KYN) 0.0 $24k 603.00 39.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 449.00 11.14
Nuveen Equity Premium Opportunity Fund 0.0 $19k 1.5k 12.67
ETFS Gold Trust 0.0 $9.0k 80.00 112.50
Blackrock Muniyield Insured Fund (MYI) 0.0 $20k 1.6k 12.50
Gold Resource Corporation (GORO) 0.0 $24k 5.4k 4.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $24k 345.00 69.57
Nuveen Premium Income Muni Fd 4 0.0 $20k 1.7k 11.95
Putnam High Income Securities Fund 0.0 $17k 2.0k 8.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 100.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $13k 2.5k 5.20
Zagg 0.0 $0 100.00 0.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $21k 3.2k 6.56
Strategic Global Income Fund 0.0 $9.0k 1.0k 9.00
Nuveen Premium Income Municipal Fund 0.0 $25k 2.0k 12.50
Sprott Physical Gold Trust (PHYS) 0.0 $18k 1.8k 10.00
Sonic Foundry (SOFO) 0.0 $5.0k 500.00 10.00
Western Asset Intm Muni Fd I (SBI) 0.0 $10k 1.1k 8.72
Visteon Corporation (VC) 0.0 $0 4.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.0k 550.00 7.27
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $3.0k 200.00 15.00
USD.001 Atlas Energy Lp ltd part 0.0 $12k 250.00 48.00
Gnc Holdings Inc Cl A 0.0 $15k 250.00 60.00
Amc Networks Inc Cl A (AMCX) 0.0 $11k 166.00 66.27
Golar Lng Partners Lp unit 0.0 $6.0k 200.00 30.00
Pvh Corporation (PVH) 0.0 $12k 89.00 134.83
Beam 0.0 $17k 250.00 68.00
Skullcandy 0.0 $0 8.00 0.00
Delphi Automotive 0.0 $10k 170.00 58.82
Wpx Energy 0.0 $16k 802.00 19.95
Halcon Resources 0.0 $2.0k 500.00 4.00
Atlas Resource Partners 0.0 $1.0k 25.00 40.00
Rowan Companies 0.0 $6.0k 175.00 34.29
Hillshire Brands 0.0 $1.0k 40.00 25.00
Ingredion Incorporated (INGR) 0.0 $9.0k 125.00 72.00
Zweig Total Return 0.0 $7.0k 468.00 14.96
Mrc Global Inc cmn (MRC) 0.0 $13k 400.00 32.50
Access Midstream Partners, L.p 0.0 $8.0k 150.00 53.33
Adt 0.0 $8.0k 190.00 42.11
Pentair 0.0 $19k 245.00 77.55
Pvr Partners 0.0 $8.0k 296.00 27.03
Sandstorm Gold (SAND) 0.0 $0 100.00 0.00
Wpp Plc- (WPP) 0.0 $8.0k 72.00 111.11
Sears Hometown and Outlet Stores 0.0 $2.0k 97.00 20.62
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 81.00 37.04
Cvr Refng 0.0 $23k 1.0k 23.00
Coca-cola Hbc Ag Adr for 0.0 $11k 367.00 29.97
Mallinckrodt Pub 0.0 $2.0k 47.00 42.55
Constellium Holdco B V cl a 0.0 $15k 665.00 22.56
Tallgrass Energy Partners 0.0 $14k 547.00 25.59
Windstream Hldgs 0.0 $8.0k 1.0k 8.00
Actavis 0.0 $11k 64.00 171.88
Allegion Plc equity (ALLE) 0.0 $0 6.00 0.00