Kms Financial Services

Kms Financial Services as of Dec. 31, 2013

Portfolio Holdings for Kms Financial Services

Kms Financial Services holds 527 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
Vanguard Growth ETF (VUG) 5.0 $29M 314k 93.05
Apple (AAPL) 2.9 $17M 31k 562.09
Vanguard Dividend Appreciation ETF (VIG) 2.6 $16M 207k 75.33
Berkshire Hathaway (BRK.B) 2.5 $15M 128k 117.78
Vanguard Total Bond Market ETF (BND) 2.0 $12M 152k 79.87
Vanguard Short-Term Bond ETF (BSV) 1.9 $11M 140k 79.78
General Electric Company 1.7 $9.8M 351k 28.06
Johnson & Johnson (JNJ) 1.6 $9.7M 106k 91.72
Vanguard High Dividend Yield ETF (VYM) 1.5 $8.7M 140k 62.32
Microsoft Corporation (MSFT) 1.4 $8.5M 226k 37.78
At&t (T) 1.4 $8.6M 244k 35.14
Verizon Communications (VZ) 1.2 $7.1M 145k 48.97
Boeing Company (BA) 1.1 $6.5M 47k 139.53
Coca-Cola Company (KO) 1.1 $6.5M 157k 41.29
Exxon Mobil Corporation (XOM) 1.0 $6.0M 59k 101.63
Chevron Corporation (CVX) 1.0 $6.0M 48k 126.28
Altria (MO) 1.0 $5.7M 150k 38.03
McDonald's Corporation (MCD) 0.9 $5.4M 56k 95.51
Wal-Mart Stores (WMT) 0.7 $4.1M 52k 79.25
iShares S&P 500 Index (IVV) 0.7 $4.1M 22k 185.29
Starbucks Corporation (SBUX) 0.7 $4.0M 51k 78.38
Procter & Gamble Company (PG) 0.7 $3.8M 47k 81.71
Spdr S&p 500 Etf (SPY) 0.6 $3.8M 20k 184.75
Wells Fargo & Company (WFC) 0.6 $3.7M 82k 45.83
Pepsi (PEP) 0.6 $3.7M 45k 82.52
Reynolds American 0.6 $3.6M 74k 49.65
SPDR Gold Trust (GLD) 0.6 $3.6M 30k 117.92
iShares S&P MidCap 400 Index (IJH) 0.6 $3.6M 27k 133.92
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.6M 33k 110.09
Philip Morris International (PM) 0.6 $3.5M 39k 89.20
Waste Management (WM) 0.6 $3.5M 77k 44.87
Kimberly-Clark Corporation (KMB) 0.6 $3.4M 34k 102.27
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 57k 58.46
Vanguard Total Stock Market ETF (VTI) 0.6 $3.3M 35k 95.91
Berkshire Hathaway (BRK.A) 0.5 $3.2M 18.00 177888.89
Resource Capital 0.5 $3.2M 534k 5.93
Vanguard Europe Pacific ETF (VEA) 0.5 $3.2M 77k 41.57
Vanguard Emerging Markets ETF (VWO) 0.5 $3.2M 78k 41.12
Duke Energy (DUK) 0.5 $3.1M 47k 66.67
Visa (V) 0.5 $3.0M 14k 214.29
Intel Corporation (INTC) 0.5 $2.9M 113k 25.95
Raytheon Company 0.5 $2.9M 32k 90.71
ConocoPhillips (COP) 0.5 $2.8M 40k 70.77
Enterprise Products Partners (EPD) 0.5 $2.8M 42k 66.31
Vanguard REIT ETF (VNQ) 0.5 $2.7M 42k 64.75
Caterpillar (CAT) 0.5 $2.6M 30k 89.55
Jp Morgan Alerian Mlp Index 0.5 $2.7M 58k 46.34
PowerShares QQQ Trust, Series 1 0.4 $2.6M 30k 87.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $2.5M 31k 81.28
Costco Wholesale Corporation (COST) 0.4 $2.4M 20k 119.48
3M Company (MMM) 0.4 $2.4M 17k 140.58
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.4M 37k 67.15
Eli Lilly & Co. (LLY) 0.4 $2.4M 46k 51.95
iShares Russell 1000 Value Index (IWD) 0.4 $2.4M 25k 94.18
Colgate-Palmolive Company (CL) 0.4 $2.2M 35k 65.12
Ford Motor Company (F) 0.4 $2.3M 146k 15.45
International Business Machines (IBM) 0.4 $2.2M 12k 187.50
Google 0.4 $2.2M 1.9k 1111.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.2M 22k 99.01
Kraft Foods 0.4 $2.2M 41k 54.05
Hershey Company (HSY) 0.4 $2.1M 22k 97.23
Allianzgi Conv & Income Fd I 0.4 $2.1M 237k 8.98
Vodafone 0.3 $2.1M 53k 39.31
Genuine Parts Company (GPC) 0.3 $2.0M 24k 83.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.0M 37k 54.49
General Mills (GIS) 0.3 $2.0M 39k 49.90
GlaxoSmithKline 0.3 $1.9M 36k 52.85
Chicago Bridge & Iron Company 0.3 $1.9M 22k 83.78
Bristol Myers Squibb (BMY) 0.3 $1.9M 35k 53.36
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.9M 19k 97.36
Goldman Sachs (GS) 0.3 $1.8M 9.8k 181.82
Health Care REIT 0.3 $1.8M 31k 57.47
Exelon Corporation (EXC) 0.3 $1.8M 66k 27.38
Kinder Morgan Energy Partners 0.3 $1.8M 23k 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.8M 19k 92.81
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.7M 16k 109.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.8M 21k 84.21
Lockheed Martin Corporation (LMT) 0.3 $1.7M 13k 133.33
Clorox Company (CLX) 0.3 $1.7M 20k 85.11
Doubleline Income Solutions (DSL) 0.3 $1.7M 81k 21.09
E.I. du Pont de Nemours & Company 0.3 $1.6M 25k 65.02
Annaly Capital Management 0.3 $1.6M 159k 9.97
Abbott Laboratories (ABT) 0.3 $1.6M 42k 38.74
Sturm, Ruger & Company (RGR) 0.3 $1.6M 22k 73.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.6M 9.5k 165.44
Alerian Mlp Etf 0.3 $1.6M 90k 17.83
Facebook Inc cl a (META) 0.3 $1.6M 30k 54.63
Walt Disney Company (DIS) 0.3 $1.5M 20k 76.41
Consolidated Edison (ED) 0.3 $1.6M 26k 60.61
Dominion Resources (D) 0.3 $1.6M 25k 62.50
Mattel (MAT) 0.3 $1.5M 33k 45.45
Campbell Soup Company (CPB) 0.3 $1.5M 33k 46.36
Merck & Co (MRK) 0.3 $1.6M 31k 49.89
Brookfield Infrastructure Part (BIP) 0.3 $1.5M 39k 39.21
iShares Russell 2000 Index (IWM) 0.3 $1.5M 14k 114.20
PowerShares Dynamic Pharmaceuticals 0.3 $1.5M 28k 53.49
Mondelez Int (MDLZ) 0.3 $1.5M 42k 36.25
Home Depot (HD) 0.2 $1.5M 18k 82.50
Powershares Etf Trust Ii 0.2 $1.5M 38k 39.68
U.S. Bancorp (USB) 0.2 $1.4M 33k 42.94
Pfizer (PFE) 0.2 $1.4M 48k 29.61
ConAgra Foods (CAG) 0.2 $1.4M 42k 33.71
iShares Russell 1000 Index (IWB) 0.2 $1.4M 14k 103.14
Energy Transfer Partners 0.2 $1.4M 34k 41.67
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 21k 68.63
Nike (NKE) 0.2 $1.4M 17k 78.62
American Electric Power Company (AEP) 0.2 $1.4M 28k 48.78
New York Community Ban 0.2 $1.3M 79k 16.85
British American Tobac (BTI) 0.2 $1.3M 12k 107.42
iShares Dow Jones US Real Estate (IYR) 0.2 $1.3M 21k 63.08
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 12k 109.98
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.3M 16k 79.77
Qualcomm (QCOM) 0.2 $1.2M 17k 72.73
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 15k 83.33
Vanguard Value ETF (VTV) 0.2 $1.2M 16k 76.38
Novartis (NVS) 0.2 $1.2M 15k 80.39
Powershares Etf Tr Ii s^p smcp hc po 0.2 $1.2M 22k 55.10
Brookfield Renewable energy partners lpu (BEP) 0.2 $1.2M 46k 26.16
Johnson Controls 0.2 $1.1M 22k 51.22
Amgen (AMGN) 0.2 $1.1M 9.9k 115.00
Royal Dutch Shell 0.2 $1.1M 15k 71.27
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 13k 85.93
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 5.1k 222.22
iShares MSCI United Kingdom Index 0.2 $1.1M 55k 20.89
PIMCO Income Opportunity Fund 0.2 $1.1M 40k 28.25
PowerShares Dyn Leisure & Entert. 0.2 $1.1M 33k 34.10
Kinder Morgan (KMI) 0.2 $1.1M 31k 36.00
Flaherty & Crumrine Dyn P (DFP) 0.2 $1.1M 55k 20.53
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.1M 4.8k 227.06
iShares Russell 3000 Index (IWV) 0.2 $1.1M 9.6k 110.66
iShares Silver Trust (SLV) 0.2 $1.0M 55k 18.71
SPDR S&P Dividend (SDY) 0.2 $1.0M 14k 72.62
PowerShares Dynamic Bldg. & Const. 0.2 $1.1M 48k 22.41
Ishares Tr usa min vo (USMV) 0.2 $1.1M 31k 35.50
American Express Company (AXP) 0.2 $978k 11k 89.20
Bank of America Corporation (BAC) 0.2 $1.0M 66k 15.57
BreitBurn Energy Partners 0.2 $983k 48k 20.34
iShares Russell Midcap Value Index (IWS) 0.2 $1.0M 15k 65.70
PowerShares Emerging Markets Sovere 0.2 $979k 36k 27.03
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $1.0M 36k 28.00
Ecolab (ECL) 0.2 $939k 9.0k 104.25
Norfolk Southern (NSC) 0.2 $957k 10k 92.80
Cisco Systems (CSCO) 0.2 $973k 41k 23.81
Timken Company (TKR) 0.2 $949k 17k 55.07
Target Corporation (TGT) 0.2 $924k 15k 62.50
Hilltop Holdings (HTH) 0.2 $940k 41k 23.14
Home Properties 0.2 $920k 17k 53.62
BP Prudhoe Bay Royalty Trust (BPT) 0.2 $971k 12k 79.64
Senior Housing Properties Trust 0.2 $952k 45k 20.94
Financial Select Sector SPDR (XLF) 0.2 $948k 43k 21.88
iShares S&P 1500 Index Fund (ITOT) 0.2 $918k 11k 84.60
Gas Nat 0.2 $915k 114k 8.03
United Parcel Service (UPS) 0.1 $873k 8.3k 105.63
Becton, Dickinson and (BDX) 0.1 $883k 9.1k 96.77
Total (TTE) 0.1 $885k 14k 61.24
Hexcel Corporation (HXL) 0.1 $912k 20k 46.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $866k 7.6k 114.62
ROYAL BK SCOTLAND Group Plc spon adr f 0.1 $859k 35k 24.88
First Trust Morningstar Divid Ledr (FDL) 0.1 $908k 41k 21.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $891k 16k 56.37
Medtronic 0.1 $852k 15k 58.82
Allstate Corporation (ALL) 0.1 $823k 14k 57.55
Paccar (PCAR) 0.1 $853k 14k 59.18
Energy Select Sector SPDR (XLE) 0.1 $837k 9.3k 90.23
Omega Healthcare Investors (OHI) 0.1 $806k 27k 29.81
Plains All American Pipeline (PAA) 0.1 $811k 16k 51.79
Abb (ABBNY) 0.1 $837k 31k 27.35
Lennox International (LII) 0.1 $809k 9.5k 85.07
iShares Gold Trust 0.1 $801k 66k 12.20
SPDR S&P Homebuilders (XHB) 0.1 $801k 24k 33.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $828k 6.8k 122.32
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $806k 9.0k 90.06
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $846k 11k 79.22
Canadian Natl Ry (CNI) 0.1 $764k 13k 57.67
Southern Company (SO) 0.1 $758k 18k 41.81
Amazon (AMZN) 0.1 $749k 2.2k 333.33
Yahoo! 0.1 $794k 20k 40.47
Unitil Corporation (UTL) 0.1 $746k 25k 30.49
Vanguard Natural Resources 0.1 $793k 27k 29.50
Alliant Techsystems 0.1 $756k 6.2k 121.66
VMware 0.1 $757k 8.4k 89.68
Utilities SPDR (XLU) 0.1 $740k 20k 37.98
Consumer Discretionary SPDR (XLY) 0.1 $785k 12k 66.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $770k 9.1k 84.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $789k 21k 37.50
Cvr Partners Lp unit 0.1 $750k 46k 16.46
Health Care SPDR (XLV) 0.1 $695k 13k 55.46
Paychex (PAYX) 0.1 $731k 16k 45.51
Plum Creek Timber 0.1 $700k 16k 45.00
Linn Energy 0.1 $683k 22k 30.81
Umpqua Holdings Corporation 0.1 $699k 37k 19.14
PowerShares DB Com Indx Trckng Fund 0.1 $681k 27k 25.65
Industrial SPDR (XLI) 0.1 $680k 13k 52.26
iShares Lehman Aggregate Bond (AGG) 0.1 $711k 6.7k 106.42
Rydex S&P Equal Weight ETF 0.1 $698k 9.8k 71.22
Templeton Global Income Fund 0.1 $737k 93k 7.94
iShares MSCI Canada Index (EWC) 0.1 $698k 22k 31.75
SPDR Barclays Capital High Yield B 0.1 $707k 17k 40.65
Claymore/Zacks Multi-Asset Inc Idx 0.1 $723k 29k 24.79
WisdomTree Japan Total Dividend (DXJ) 0.1 $706k 7.1k 100.00
Wesco Aircraft Holdings 0.1 $715k 33k 21.93
Duff & Phelps Global (DPG) 0.1 $697k 37k 19.07
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $696k 19k 36.64
Phillips 66 (PSX) 0.1 $684k 9.1k 75.27
Cameco Corporation (CCJ) 0.1 $665k 32k 20.76
Hawaiian Electric Industries (HE) 0.1 $653k 25k 26.06
SYSCO Corporation (SYY) 0.1 $632k 17k 36.42
Hanesbrands (HBI) 0.1 $641k 9.1k 70.25
Precision Castparts 0.1 $649k 3.2k 200.00
Netflix (NFLX) 0.1 $632k 1.7k 368.08
Take-Two Interactive Software (TTWO) 0.1 $641k 37k 17.38
BHP Billiton (BHP) 0.1 $653k 5.2k 125.00
MetLife (MET) 0.1 $622k 12k 54.07
Vanguard Mid-Cap ETF (VO) 0.1 $631k 5.0k 125.00
Powershares Kbw Property & C etf 0.1 $629k 16k 39.19
Linn 0.1 $645k 21k 30.83
Ambev Sa- (ABEV) 0.1 $672k 91k 7.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $613k 14k 43.10
Public Storage (PSA) 0.1 $580k 4.1k 142.86
Automatic Data Processing (ADP) 0.1 $588k 7.3k 80.74
Simpson Manufacturing (SSD) 0.1 $591k 16k 36.70
Emerson Electric (EMR) 0.1 $619k 8.8k 70.13
Diageo (DEO) 0.1 $562k 4.3k 130.89
Praxair 0.1 $608k 4.6k 133.33
Dynex Capital 0.1 $566k 71k 8.01
CONSOL Energy 0.1 $597k 16k 38.05
Measurement Specialties 0.1 $593k 9.8k 60.66
MFA Mortgage Investments 0.1 $572k 81k 7.06
Lions Gate Entertainment 0.1 $598k 19k 31.64
Magellan Midstream Partners 0.1 $572k 9.0k 63.32
Greenbrier Companies (GBX) 0.1 $612k 19k 32.86
iShares Russell Midcap Index Fund (IWR) 0.1 $597k 4.0k 149.96
iShares Russell 2000 Growth Index (IWO) 0.1 $612k 4.5k 135.61
American Capital Agency 0.1 $618k 32k 19.28
Market Vectors Agribusiness 0.1 $590k 11k 54.50
Pimco Income Strategy Fund II (PFN) 0.1 $583k 59k 9.95
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $609k 12k 52.90
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $586k 12k 50.16
Pembina Pipeline Corp (PBA) 0.1 $603k 17k 35.24
Powershares Etf Trust dyna buybk ach 0.1 $581k 14k 43.07
Galena Biopharma 0.1 $593k 120k 4.96
Pimco Total Return Etf totl (BOND) 0.1 $575k 5.5k 104.82
AstraZeneca (AZN) 0.1 $518k 8.9k 57.97
eBay (EBAY) 0.1 $528k 9.7k 54.55
Hewlett-Packard Company 0.1 $528k 17k 30.86
United Technologies Corporation 0.1 $542k 4.8k 114.01
UnitedHealth (UNH) 0.1 $514k 6.8k 75.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $512k 13k 38.96
Gilead Sciences (GILD) 0.1 $540k 7.1k 75.98
EMC Corporation 0.1 $543k 22k 24.69
Whole Foods Market 0.1 $557k 8.9k 62.50
Chesapeake Energy Corporation 0.1 $503k 19k 27.11
Fastenal Company (FAST) 0.1 $545k 13k 42.25
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $511k 9.1k 56.15
Aberdeen Asia-Pacific Income Fund 0.1 $556k 97k 5.76
Franklin Templeton (FTF) 0.1 $516k 40k 12.99
FleetCor Technologies 0.1 $520k 4.4k 117.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $560k 50k 11.27
Rockwell Medical Technologies 0.1 $534k 51k 10.44
Spdr Short-term High Yield mf (SJNK) 0.1 $518k 17k 30.86
Abbvie (ABBV) 0.1 $557k 11k 52.04
Oci Resources 0.1 $528k 26k 20.51
Columbia Ppty Tr 0.1 $525k 21k 24.98
BP (BP) 0.1 $474k 9.5k 50.00
FedEx Corporation (FDX) 0.1 $474k 3.3k 143.85
Apache Corporation 0.1 $471k 5.2k 89.74
Curtiss-Wright (CW) 0.1 $451k 7.2k 62.24
PPG Industries (PPG) 0.1 $446k 2.4k 189.79
Spectra Energy 0.1 $483k 14k 35.62
Cabela's Incorporated 0.1 $478k 7.2k 66.62
Schlumberger (SLB) 0.1 $487k 5.4k 90.20
Oracle Corporation (ORCL) 0.1 $453k 12k 36.87
Black Hills Corporation (BKH) 0.1 $486k 9.3k 52.48
EV Energy Partners 0.1 $477k 14k 33.96
Wabtec Corporation (WAB) 0.1 $491k 6.5k 75.00
Silver Wheaton Corp 0.1 $485k 24k 20.00
Bank of Commerce Holdings 0.1 $483k 85k 5.71
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $473k 20k 24.31
PowerShares Build America Bond Portfolio 0.1 $497k 18k 27.22
ETFS Gold Trust 0.1 $495k 4.2k 118.39
iShares MSCI EAFE Growth Index (EFG) 0.1 $469k 6.6k 71.49
WisdomTree Equity Income Fund (DHS) 0.1 $460k 8.3k 55.16
Vanguard Energy ETF (VDE) 0.1 $470k 3.7k 126.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $481k 6.0k 79.82
Sprott Physical Gold Trust (PHYS) 0.1 $451k 45k 10.00
Mosaic (MOS) 0.1 $486k 10k 47.28
Ishares High Dividend Equity F (HDV) 0.1 $496k 7.1k 70.00
Power Reit (PW) 0.1 $463k 53k 8.78
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $469k 47k 10.02
Pimco Dynamic Credit Income other 0.1 $482k 21k 22.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $488k 9.8k 49.99
Corning Incorporated (GLW) 0.1 $434k 24k 17.84
Baxter International (BAX) 0.1 $407k 5.9k 68.49
Travelers Companies (TRV) 0.1 $401k 4.4k 90.62
Nordstrom (JWN) 0.1 $396k 6.4k 61.82
Olin Corporation (OLN) 0.1 $423k 15k 28.85
Occidental Petroleum Corporation (OXY) 0.1 $402k 4.3k 93.33
Royal Dutch Shell 0.1 $399k 5.4k 73.89
Buckeye Partners 0.1 $413k 5.8k 71.06
TJX Companies (TJX) 0.1 $404k 6.5k 62.50
Novo Nordisk A/S (NVO) 0.1 $414k 2.2k 186.99
PPL Corporation (PPL) 0.1 $400k 14k 28.94
Xcel Energy (XEL) 0.1 $385k 14k 27.95
Baidu (BIDU) 0.1 $392k 2.2k 180.00
Enbridge (ENB) 0.1 $384k 8.8k 43.73
Concho Resources 0.1 $424k 3.9k 108.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $392k 43k 9.20
Unilever (UL) 0.1 $440k 10k 42.68
Glacier Ban (GBCI) 0.1 $410k 14k 29.82
L.B. Foster Company (FSTR) 0.1 $413k 8.7k 47.31
Market Vectors Gold Miners ETF 0.1 $398k 19k 21.15
iShares Russell 2000 Value Index (IWN) 0.1 $437k 4.4k 99.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $440k 10k 42.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $410k 8.1k 50.77
iShares FTSE NAREIT Mort. Plus Capp 0.1 $408k 35k 11.52
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $435k 4.1k 105.79
Vanguard Consumer Staples ETF (VDC) 0.1 $423k 3.8k 110.18
PowerShares DB Oil Fund 0.1 $384k 14k 27.70
Windstream Hldgs 0.1 $439k 55k 7.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $425k 2.5k 169.32
Comcast Corporation (CMCSA) 0.1 $340k 7.0k 48.78
Hartford Financial Services (HIG) 0.1 $344k 9.5k 36.24
Brown-Forman Corporation (BF.B) 0.1 $351k 4.7k 75.48
Morgan Stanley (MS) 0.1 $330k 11k 31.34
Las Vegas Sands (LVS) 0.1 $346k 4.4k 78.76
MDU Resources (MDU) 0.1 $382k 13k 30.58
Yum! Brands (YUM) 0.1 $376k 5.0k 75.71
Nextera Energy (NEE) 0.1 $359k 4.3k 82.57
Illinois Tool Works (ITW) 0.1 $371k 4.4k 83.97
Navios Maritime Partners 0.1 $337k 18k 19.12
Williams Partners 0.1 $361k 7.1k 50.82
Celgene Corporation 0.1 $325k 1.9k 168.83
Natural Resource Partners 0.1 $329k 17k 19.96
Healthcare Services (HCSG) 0.1 $349k 11k 32.26
Integrys Energy 0.1 $333k 6.1k 54.38
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $335k 5.2k 64.86
Columbia Banking System (COLB) 0.1 $365k 13k 27.56
Northrim Ban (NRIM) 0.1 $329k 13k 26.27
iShares S&P 500 Growth Index (IVW) 0.1 $333k 3.4k 98.98
Tesla Motors (TSLA) 0.1 $356k 2.4k 150.34
PowerShares Water Resources 0.1 $345k 13k 26.18
iShares MSCI EAFE Value Index (EFV) 0.1 $339k 5.9k 57.28
Royal Bk Scotland Group Plc spon adr ser h 0.1 $365k 15k 24.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $368k 3.5k 105.62
SPDR DJ Wilshire REIT (RWR) 0.1 $327k 4.6k 71.21
iShares MSCI Germany Index Fund (EWG) 0.1 $333k 11k 31.78
iShares S&P Global Energy Sector (IXC) 0.1 $369k 8.5k 43.20
Pimco Income Strategy Fund (PFL) 0.1 $372k 33k 11.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $346k 16k 21.43
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $326k 2.7k 123.02
Deutsche Bk Ag London Brh db 3x shrt ust 0.1 $335k 32k 10.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $356k 11k 33.60
Powershares Senior Loan Portfo mf 0.1 $337k 14k 24.90
Nielsen Holdings Nv 0.1 $338k 7.4k 45.93
Itt 0.1 $329k 7.6k 43.37
Pimco Dynamic Incm Fund (PDI) 0.1 $349k 12k 28.85
KKR Financial Holdings 0.1 $303k 25k 12.19
Cerner Corporation 0.1 $269k 4.8k 55.83
Nucor Corporation (NUE) 0.1 $298k 5.6k 53.30
Snap-on Incorporated (SNA) 0.1 $280k 2.6k 109.55
Transocean (RIG) 0.1 $320k 6.5k 49.43
Nu Skin Enterprises (NUS) 0.1 $295k 2.1k 138.24
Akamai Technologies (AKAM) 0.1 $304k 6.4k 47.15
CenturyLink 0.1 $290k 9.1k 31.82
Alcoa 0.1 $293k 28k 10.62
Anadarko Petroleum Corporation 0.1 $287k 3.6k 79.19
Deere & Company (DE) 0.1 $319k 3.5k 92.11
Hess (HES) 0.1 $295k 3.6k 82.93
Encana Corp 0.1 $279k 16k 18.05
Sempra Energy (SRE) 0.1 $267k 3.0k 89.66
ProShares Short S&P500 0.1 $313k 12k 25.25
TICC Capital 0.1 $294k 29k 10.33
Ares Capital Corporation (ARCC) 0.1 $324k 18k 17.78
Consolidated Communications Holdings 0.1 $309k 16k 19.62
Koppers Holdings (KOP) 0.1 $274k 6.0k 45.67
Suburban Propane Partners (SPH) 0.1 $287k 6.1k 46.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $312k 4.8k 64.56
Realty Income (O) 0.1 $272k 6.5k 41.67
HCP 0.1 $287k 7.8k 37.04
EQT Corporation (EQT) 0.1 $269k 3.0k 89.67
iShares S&P 100 Index (OEF) 0.1 $290k 3.5k 82.41
Seadrill 0.1 $289k 7.0k 41.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $273k 2.5k 109.33
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $277k 3.1k 90.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $288k 6.1k 47.06
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $270k 6.0k 45.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $305k 2.9k 106.64
SPDR Dow Jones Global Real Estate (RWO) 0.1 $313k 7.5k 41.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $303k 5.0k 60.97
Special Opportunities Fund (SPE) 0.1 $271k 16k 17.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $298k 4.1k 72.42
Cbre Clarion Global Real Estat re (IGR) 0.1 $319k 40k 7.92
Ishares Tr eafe min volat (EFAV) 0.1 $278k 6.7k 41.67
Doubleline Opportunistic Cr (DBL) 0.1 $296k 13k 22.27
Caesar Stone Sdot Yam (CSTE) 0.1 $275k 5.5k 49.64
CSX Corporation (CSX) 0.0 $233k 8.1k 28.74
Pulte (PHM) 0.0 $222k 11k 20.33
Mercury General Corporation (MCY) 0.0 $245k 4.9k 49.81
Polaris Industries (PII) 0.0 $233k 1.6k 145.44
Valero Energy Corporation (VLO) 0.0 $251k 5.0k 50.31
Waters Corporation (WAT) 0.0 $262k 2.6k 100.08
Halliburton Company (HAL) 0.0 $242k 4.8k 50.00
Walgreen Company 0.0 $244k 4.1k 59.41
Weyerhaeuser Company (WY) 0.0 $207k 6.6k 31.52
Agilent Technologies Inc C ommon (A) 0.0 $236k 4.2k 55.56
Biogen Idec (BIIB) 0.0 $256k 933.00 274.51
Kellogg Company (K) 0.0 $234k 3.8k 61.03
Frontier Communications 0.0 $227k 49k 4.66
J.M. Smucker Company (SJM) 0.0 $217k 2.1k 103.58
Nexstar Broadcasting (NXST) 0.0 $256k 4.6k 55.66
Entergy Corporation (ETR) 0.0 $257k 4.1k 63.21
Eni S.p.A. (E) 0.0 $216k 4.5k 48.54
Key (KEY) 0.0 $263k 20k 13.43
Targa Resources Partners 0.0 $222k 4.2k 52.36
Park Electrochemical 0.0 $247k 8.6k 28.76
Nektar Therapeutics (NKTR) 0.0 $227k 20k 11.35
Washington Federal (WAFD) 0.0 $242k 10k 23.26
Esterline Technologies Corporation 0.0 $239k 2.4k 100.00
Potlatch Corporation (PCH) 0.0 $215k 5.1k 41.78
Warren Resources 0.0 $242k 77k 3.14
Rbc Cad (RY) 0.0 $242k 3.6k 67.32
NGP Capital Resources Company 0.0 $242k 33k 7.46
Prospect Capital Corporation (PSEC) 0.0 $264k 24k 11.22
Materials SPDR (XLB) 0.0 $247k 5.3k 46.35
Central Fd Cda Ltd cl a 0.0 $264k 20k 13.25
Exterran Partners 0.0 $220k 7.3k 30.19
ProShares Ultra S&P500 (SSO) 0.0 $229k 2.2k 102.23
3D Systems Corporation (DDD) 0.0 $217k 2.3k 92.77
SPDR S&P Biotech (XBI) 0.0 $222k 1.7k 130.13
RevenueShares Mid Cap Fund 0.0 $261k 5.8k 44.69
iShares S&P Latin America 40 Index (ILF) 0.0 $212k 5.7k 37.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $235k 2.2k 108.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $242k 2.2k 111.06
Vanguard Extended Market ETF (VXF) 0.0 $235k 2.8k 82.86
CurrencyShares Australian Dollar Trust 0.0 $250k 2.8k 89.54
Royce Value Trust (RVT) 0.0 $237k 15k 16.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $218k 5.7k 38.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $213k 4.2k 50.43
iShares Dow Jones US Technology (IYW) 0.0 $226k 2.6k 88.51
Vanguard Utilities ETF (VPU) 0.0 $249k 3.0k 83.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $261k 6.8k 38.46
Barclays Bank 0.0 $234k 9.3k 25.16
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $212k 16k 12.93
Market Vectors-Inter. Muni. Index 0.0 $246k 11k 22.04
PowerShrs CEF Income Cmpst Prtfl 0.0 $245k 10k 24.30
Rydex S&P Equal Weight Materials 0.0 $259k 3.3k 79.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $260k 4.8k 54.36
ProShares Ultra MidCap400 (MVV) 0.0 $213k 1.7k 126.56
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $265k 4.8k 55.06
Alps Etf Tr equal sec etf (EQL) 0.0 $225k 4.4k 51.04
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $259k 12k 22.30
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $249k 4.7k 52.92
Kayne Anderson Mdstm Energy 0.0 $247k 7.2k 34.45
Cys Investments 0.0 $217k 29k 7.41
Ega Emerging Global Shs Tr 0.0 $231k 13k 17.45
Spdr Ser Tr cmn (FLRN) 0.0 $207k 6.8k 30.60
Stratasys (SSYS) 0.0 $220k 1.6k 134.80
Twitter 0.0 $232k 3.6k 63.74
Barrick Gold Corp (GOLD) 0.0 $205k 12k 17.64
MGIC Investment (MTG) 0.0 $151k 18k 8.44
Lorillard 0.0 $205k 4.2k 49.18
AeroVironment (AVAV) 0.0 $203k 7.0k 29.17
iShares MSCI Japan Index 0.0 $186k 17k 11.27
E-House 0.0 $152k 10k 15.06
Technology SPDR (XLK) 0.0 $201k 5.8k 34.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $163k 10k 16.27
Yamana Gold 0.0 $163k 19k 8.62
Moly 0.0 $193k 34k 5.63
PowerShares Intl. Dividend Achiev. 0.0 $192k 11k 18.37
ING Prime Rate Trust 0.0 $158k 27k 5.82
Western Asset Income Fund (PAI) 0.0 $188k 14k 13.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $161k 13k 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $181k 18k 10.01
Templeton Emerging Markets Income Fund (TEI) 0.0 $173k 13k 13.68
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $198k 17k 11.86
Penn West Energy Trust 0.0 $181k 22k 8.34
Western Asset Intm Muni Fd I (SBI) 0.0 $149k 17k 9.03
Ishares Inc em mkt min vol (EEMV) 0.0 $188k 4.1k 45.45
Healthcare Tr Amer Inc cl a 0.0 $179k 18k 9.84
Dryships/drys 0.0 $123k 26k 4.69
Pioneer Floating Rate Trust (PHD) 0.0 $127k 10k 12.70
Rite Aid Corporation 0.0 $120k 24k 5.06
Hawaiian Holdings 0.0 $146k 15k 9.65
Harvest Natural Resources 0.0 $111k 25k 4.51
Banco Santander (SAN) 0.0 $127k 14k 9.07
AK Steel Holding Corporation 0.0 $147k 18k 8.17
Banco Bradesco SA (BBD) 0.0 $143k 11k 12.53
Capstead Mortgage Corporation 0.0 $122k 10k 12.05
MannKind Corporation 0.0 $97k 19k 5.21
Denison Mines Corp (DNN) 0.0 $103k 86k 1.20
Solta Medical 0.0 $108k 37k 2.94
Lakeland Industries (LAKE) 0.0 $137k 26k 5.27
Riverview Ban (RVSB) 0.0 $110k 38k 2.90
AllianceBernstein Income Fund 0.0 $130k 18k 7.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $123k 11k 10.92
DNP Select Income Fund (DNP) 0.0 $132k 14k 9.41
Atlantic Power Corporation 0.0 $120k 34k 3.48
MFS Charter Income Trust (MCR) 0.0 $140k 16k 9.02
BlackRock Debt Strategies Fund 0.0 $129k 32k 4.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $122k 11k 11.26
Western Asset Managed Municipals Fnd (MMU) 0.0 $122k 10k 12.19
MFS Multimarket Income Trust (MMT) 0.0 $100k 15k 6.63
Duff & Phelps Utility & Corp Bond Trust 0.0 $143k 14k 10.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $115k 12k 9.74
Alpine Global Dynamic Dividend Fund 0.0 $107k 21k 5.11
ING Global Advantage & Prem. Opprt. Fund 0.0 $119k 10k 11.78
PT GA Cimatron Ltd ord 0.0 $126k 14k 9.01
Gamco Global Gold Natural Reso (GGN) 0.0 $120k 13k 9.02
EXCO Resources 0.0 $53k 10k 5.30
Nokia Corporation (NOK) 0.0 $86k 11k 8.15
Christopher & Banks Corporation (CBKCQ) 0.0 $87k 10k 8.51
MFS Intermediate Income Trust (MIN) 0.0 $56k 11k 5.16
Hecla Mining Company (HL) 0.0 $61k 20k 3.07
SIGA Technologies (SIGA) 0.0 $62k 19k 3.27
Endeavour Silver Corp (EXK) 0.0 $40k 11k 3.64
Chimera Investment Corporation 0.0 $52k 17k 3.09
ZIOPHARM Oncology 0.0 $87k 20k 4.35
Neuralstem 0.0 $60k 21k 2.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $64k 13k 5.05
Vringo 0.0 $53k 18k 2.94
Madison Covered Call Eq Strat (MCN) 0.0 $85k 10k 8.17
Union Pacific Corporation (UNP) 0.0 $0 4.0k 0.00
James River Coal Company 0.0 $21k 15k 1.38
North Amern Palladium 0.0 $16k 25k 0.64
Rayonier (RYN) 0.0 $0 12k 0.00
Quest Rare Minerals 0.0 $6.0k 13k 0.48
Ares Capital Corp 5.125 2016 conv 0.0 $27k 25k 1.08