Kms Financial Services

Kms Financial Services as of June 30, 2014

Portfolio Holdings for Kms Financial Services

Kms Financial Services holds 546 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 4.5 $32M 320k 98.90
Apple (AAPL) 3.3 $23M 243k 93.75
Berkshire Hathaway (BRK.B) 2.8 $19M 153k 126.87
Vanguard High Dividend Yield ETF (VYM) 2.5 $17M 258k 66.32
Vanguard Dividend Appreciation ETF (VIG) 2.4 $17M 212k 78.35
Vanguard Short-Term Bond ETF (BSV) 2.4 $17M 206k 80.27
Vanguard Total Bond Market ETF (BND) 1.6 $12M 139k 82.38
Johnson & Johnson (JNJ) 1.6 $11M 106k 104.31
General Electric Company 1.5 $11M 396k 26.38
Microsoft Corporation (MSFT) 1.4 $9.4M 225k 41.62
At&t (T) 1.3 $8.9M 250k 35.45
Verizon Communications (VZ) 1.2 $8.5M 176k 48.15
Chevron Corporation (CVX) 1.0 $7.1M 54k 131.51
Vanguard Total Stock Market ETF (VTI) 1.0 $6.9M 68k 101.77
McDonald's Corporation (MCD) 1.0 $6.7M 66k 101.15
Boeing Company (BA) 0.9 $6.6M 53k 125.00
Coca-Cola Company (KO) 0.9 $6.2M 146k 42.49
Exxon Mobil Corporation (XOM) 0.8 $5.9M 60k 97.56
iShares S&P 500 Index (IVV) 0.8 $5.6M 29k 196.64
Enterprise Products Partners (EPD) 0.7 $4.9M 63k 78.29
Reynolds American 0.7 $4.9M 79k 61.69
PowerShares QQQ Trust, Series 1 0.7 $4.8M 51k 93.90
Resource Capital 0.7 $4.6M 813k 5.63
3M Company (MMM) 0.6 $4.5M 31k 142.55
Procter & Gamble Company (PG) 0.6 $4.4M 57k 77.92
Starbucks Corporation (SBUX) 0.6 $4.4M 57k 78.43
Duke Energy (DUK) 0.6 $4.4M 58k 76.19
Wells Fargo & Company (WFC) 0.6 $4.2M 80k 51.85
Altria (MO) 0.6 $4.2M 98k 42.60
Kimberly-Clark Corporation (KMB) 0.6 $4.1M 37k 112.24
Google 0.6 $4.1M 6.9k 600.00
Caterpillar (CAT) 0.6 $4.0M 36k 111.11
Powershares Etf Trust dyna buybk ach 0.6 $3.9M 88k 44.85
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 68k 57.40
ConocoPhillips (COP) 0.6 $3.9M 45k 86.02
Philip Morris International (PM) 0.6 $3.9M 46k 85.32
Vanguard REIT ETF (VNQ) 0.6 $3.9M 52k 74.81
Ford Motor Company (F) 0.6 $3.9M 223k 17.32
Pepsi (PEP) 0.5 $3.8M 43k 88.15
Waste Management (WM) 0.5 $3.7M 83k 44.73
Raytheon Company 0.5 $3.6M 39k 92.25
iShares Russell 3000 Index (IWV) 0.5 $3.5M 30k 117.75
Powershares Etf Trust Ii 0.5 $3.5M 91k 39.20
Spdr S&p 500 Etf (SPY) 0.5 $3.5M 18k 195.87
iShares NASDAQ Biotechnology Index (IBB) 0.5 $3.4M 13k 257.06
SPDR Gold Trust (GLD) 0.5 $3.4M 27k 126.83
Jp Morgan Alerian Mlp Index 0.5 $3.4M 65k 52.38
iShares S&P MidCap 400 Index (IJH) 0.5 $3.3M 23k 143.04
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $3.4M 88k 38.27
Lockheed Martin Corporation (LMT) 0.5 $3.3M 20k 160.00
iShares Russell 1000 Value Index (IWD) 0.5 $3.3M 32k 101.27
Berkshire Hathaway (BRK.A) 0.5 $3.2M 17.00 189882.35
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.2M 29k 111.39
Intel Corporation (INTC) 0.5 $3.1M 101k 31.00
Vanguard Europe Pacific ETF (VEA) 0.5 $3.1M 74k 42.21
Wal-Mart Stores (WMT) 0.4 $3.1M 41k 75.82
Visa (V) 0.4 $3.1M 14k 212.77
Eli Lilly & Co. (LLY) 0.4 $3.0M 53k 56.34
Kraft Foods 0.4 $2.9M 47k 61.35
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $2.8M 96k 29.57
Energy Select Sector SPDR (XLE) 0.4 $2.8M 28k 100.12
Vanguard Emerging Markets ETF (VWO) 0.4 $2.7M 63k 43.14
iShares Dow Jones Select Dividend (DVY) 0.4 $2.6M 34k 76.17
Facebook Inc cl a (META) 0.4 $2.6M 43k 60.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $2.5M 43k 58.39
Flaherty & Crumrine Dyn P (DFP) 0.4 $2.5M 106k 23.56
Costco Wholesale Corporation (COST) 0.3 $2.4M 20k 119.05
Hershey Company (HSY) 0.3 $2.4M 25k 97.35
Amazon (AMZN) 0.3 $2.4M 4.7k 500.00
Dominion Resources (D) 0.3 $2.3M 32k 70.06
Colgate-Palmolive Company (CL) 0.3 $2.3M 34k 67.90
iShares Silver Trust (SLV) 0.3 $2.3M 115k 20.25
General Mills (GIS) 0.3 $2.3M 43k 52.53
Genuine Parts Company (GPC) 0.3 $2.1M 24k 87.79
GlaxoSmithKline 0.3 $2.1M 40k 53.57
Merck & Co (MRK) 0.3 $2.1M 38k 56.93
Exelon Corporation (EXC) 0.3 $2.2M 59k 36.47
iShares Russell 1000 Index (IWB) 0.3 $2.1M 19k 110.11
Plains All American Pipeline (PAA) 0.3 $2.1M 36k 60.05
BP Prudhoe Bay Royalty Trust (BPT) 0.3 $2.2M 22k 98.96
Kinder Morgan Energy Partners 0.3 $2.1M 26k 82.21
Clorox Company (CLX) 0.3 $2.1M 22k 94.34
New York Community Ban 0.3 $2.1M 129k 15.98
PowerShares Dynamic Pharmaceuticals 0.3 $2.1M 34k 61.09
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.0M 19k 105.52
Goldman Sachs (GS) 0.3 $1.9M 12k 162.79
U.S. Bancorp (USB) 0.3 $2.0M 47k 42.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.0M 23k 85.19
ROYAL BK SCOTLAND Group Plc spon adr f 0.3 $2.0M 76k 25.90
Consolidated Edison (ED) 0.3 $1.9M 28k 66.67
SPDR KBW Regional Banking (KRE) 0.3 $1.9M 48k 40.32
Bristol Myers Squibb (BMY) 0.3 $1.8M 41k 43.96
E.I. du Pont de Nemours & Company 0.3 $1.8M 28k 64.17
International Business Machines (IBM) 0.3 $1.8M 9.9k 180.66
Doubleline Income Solutions (DSL) 0.3 $1.8M 81k 22.47
Abbott Laboratories (ABT) 0.2 $1.7M 42k 41.60
Campbell Soup Company (CPB) 0.2 $1.7M 35k 48.78
Rydex S&P Equal Weight ETF 0.2 $1.7M 23k 76.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 117.07
Kinder Morgan (KMI) 0.2 $1.7M 48k 36.26
Mondelez Int (MDLZ) 0.2 $1.7M 46k 37.84
Health Care REIT 0.2 $1.7M 28k 60.15
American Electric Power Company (AEP) 0.2 $1.6M 30k 52.63
Brookfield Infrastructure Part (BIP) 0.2 $1.6M 39k 41.71
Realty Income (O) 0.2 $1.6M 38k 41.67
Mattel (MAT) 0.2 $1.6M 42k 37.74
Energy Transfer Partners 0.2 $1.6M 27k 57.96
Tesla Motors (TSLA) 0.2 $1.6M 6.5k 239.99
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.6M 18k 86.94
Bank of America Corporation (BAC) 0.2 $1.4M 94k 15.37
Pfizer (PFE) 0.2 $1.5M 50k 29.61
British American Tobac (BTI) 0.2 $1.5M 12k 119.10
iShares Russell Midcap Value Index (IWS) 0.2 $1.5M 20k 72.60
Annaly Capital Management 0.2 $1.4M 123k 11.43
Target Corporation (TGT) 0.2 $1.4M 24k 57.95
ConAgra Foods (CAG) 0.2 $1.4M 47k 29.69
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 15k 90.28
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 12k 117.12
Brookfield Renewable energy partners lpu (BEP) 0.2 $1.4M 47k 29.63
Allianzgi Conv & Income Fd I 0.2 $1.4M 137k 10.00
Royal Dutch Shell 0.2 $1.3M 16k 82.39
Qualcomm (QCOM) 0.2 $1.3M 16k 79.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 19k 69.93
Netflix (NFLX) 0.2 $1.3M 3.0k 440.58
Norfolk Southern (NSC) 0.2 $1.2M 12k 103.04
Cisco Systems (CSCO) 0.2 $1.3M 51k 24.90
CVS Caremark Corporation (CVS) 0.2 $1.3M 17k 73.73
Chicago Bridge & Iron Company 0.2 $1.2M 18k 67.39
Magellan Midstream Partners 0.2 $1.2M 15k 84.07
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 14k 90.30
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.2M 52k 23.78
Rydex S&P 500 Pure Growth ETF 0.2 $1.2M 16k 77.32
Amgen (AMGN) 0.2 $1.2M 9.9k 118.39
Nike (NKE) 0.2 $1.2M 15k 77.63
Unilever (UL) 0.2 $1.2M 26k 45.45
Vanguard Value ETF (VTV) 0.2 $1.2M 15k 80.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.2M 15k 80.34
Credit Suisse Nassau Brh invrs vix sterm 0.2 $1.2M 26k 44.99
Walt Disney Company (DIS) 0.2 $1.1M 13k 86.09
Hilltop Holdings (HTH) 0.2 $1.1M 54k 21.25
Linn Energy 0.2 $1.1M 34k 32.34
MetLife (MET) 0.2 $1.1M 21k 55.00
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 9.9k 109.40
Financial Select Sector SPDR (XLF) 0.2 $1.1M 48k 22.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.1M 88k 12.32
American Express Company (AXP) 0.1 $1.1M 11k 96.94
Home Depot (HD) 0.1 $1.1M 14k 77.78
Health Care SPDR (XLV) 0.1 $1.0M 17k 60.84
United Parcel Service (UPS) 0.1 $1.0M 10k 101.45
Timken Company (TKR) 0.1 $1.0M 15k 67.83
Precision Castparts 0.1 $1.0M 3.0k 333.33
Senior Housing Properties Trust 0.1 $1.1M 44k 24.29
Gas Nat 0.1 $1.1M 101k 10.54
Google Inc Class C 0.1 $1.0M 1.9k 555.56
Union Pacific Corporation (UNP) 0.1 $957k 9.2k 104.48
Novartis (NVS) 0.1 $964k 11k 91.00
Deere & Company (DE) 0.1 $979k 11k 89.74
Schlumberger (SLB) 0.1 $947k 8.1k 116.44
Paccar (PCAR) 0.1 $998k 16k 62.82
Abb (ABBNY) 0.1 $974k 41k 23.53
Greenbrier Companies (GBX) 0.1 $947k 16k 57.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $962k 5.7k 167.95
iShares S&P 1500 Index Fund (ITOT) 0.1 $957k 11k 89.64
Claymore/Zacks Multi-Asset Inc Idx 0.1 $985k 38k 26.15
Vanguard Consumer Staples ETF (VDC) 0.1 $983k 8.5k 115.89
Ishares High Dividend Equity F (HDV) 0.1 $953k 13k 74.07
Public Storage (PSA) 0.1 $927k 4.6k 200.00
Southern Company (SO) 0.1 $929k 21k 44.44
Wynn Resorts (WYNN) 0.1 $886k 4.3k 207.64
Entergy Corporation (ETR) 0.1 $906k 11k 82.08
iShares Russell Midcap Growth Idx. (IWP) 0.1 $884k 8.8k 100.00
PIMCO Income Opportunity Fund 0.1 $930k 32k 29.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $930k 16k 57.98
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $935k 42k 22.39
Duff & Phelps Global (DPG) 0.1 $924k 42k 21.99
Kinder Morgan Management 0.1 $832k 11k 78.93
Plum Creek Timber 0.1 $805k 18k 45.12
Praxair 0.1 $818k 5.2k 157.89
Gilead Sciences (GILD) 0.1 $854k 10k 83.33
Micron Technology (MU) 0.1 $835k 25k 32.95
Unitil Corporation (UTL) 0.1 $807k 24k 33.83
SPDR S&P Dividend (SDY) 0.1 $866k 11k 76.56
Aberdeen Asia-Pacific Income Fund 0.1 $830k 132k 6.28
SPDR Barclays Capital High Yield B 0.1 $849k 20k 41.67
PowerShares Dynamic Basic Material 0.1 $852k 15k 55.29
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $865k 9.0k 96.65
Cvr Partners Lp unit 0.1 $823k 44k 18.68
Vodafone Group New Adr F (VOD) 0.1 $832k 25k 33.45
Canadian Natl Ry (CNI) 0.1 $761k 12k 63.93
Johnson Controls 0.1 $799k 16k 50.00
PowerShares DB Com Indx Trckng Fund 0.1 $760k 29k 26.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $794k 6.7k 119.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $745k 7.8k 95.08
Vanguard Small-Cap Growth ETF (VBK) 0.1 $767k 6.0k 127.45
Vanguard Mid-Cap ETF (VO) 0.1 $771k 6.8k 112.90
PowerShares Dynamic Bldg. & Const. 0.1 $783k 35k 22.31
Pembina Pipeline Corp (PBA) 0.1 $762k 18k 43.01
Phillips 66 (PSX) 0.1 $760k 10k 75.47
SYSCO Corporation (SYY) 0.1 $696k 18k 37.93
Diageo (DEO) 0.1 $671k 5.3k 125.93
Total (TTE) 0.1 $731k 10k 72.12
EMC Corporation 0.1 $691k 27k 25.71
Whole Foods Market 0.1 $701k 9.8k 71.43
Sturm, Ruger & Company (RGR) 0.1 $712k 12k 58.99
CONSOL Energy 0.1 $677k 15k 46.04
Industrial SPDR (XLI) 0.1 $703k 13k 54.02
iShares Russell 2000 Index (IWM) 0.1 $690k 5.8k 119.10
AeroVironment (AVAV) 0.1 $669k 21k 31.81
BHP Billiton (BHP) 0.1 $667k 5.3k 125.00
iShares Russell Midcap Index Fund (IWR) 0.1 $680k 4.2k 162.64
Utilities SPDR (XLU) 0.1 $675k 15k 44.26
Consumer Discretionary SPDR (XLY) 0.1 $673k 10k 66.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $683k 17k 39.94
Pimco Income Strategy Fund II (PFN) 0.1 $677k 61k 11.05
Vanguard Energy ETF (VDE) 0.1 $705k 4.9k 144.02
SPDR Dow Jones Global Real Estate (RWO) 0.1 $666k 14k 46.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $669k 19k 34.49
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $669k 29k 22.92
Powershares Etf Tr Ii s^p smcp hc po 0.1 $694k 12k 56.38
Cbre Clarion Global Real Estat re (IGR) 0.1 $664k 73k 9.11
Abbvie (ABBV) 0.1 $691k 12k 59.17
Oci Resources 0.1 $696k 27k 25.49
Cameco Corporation (CCJ) 0.1 $602k 31k 19.61
Simpson Manufacturing (SSD) 0.1 $631k 17k 36.36
Emerson Electric (EMR) 0.1 $608k 9.2k 66.37
Allstate Corporation (ALL) 0.1 $658k 11k 60.15
Novo Nordisk A/S (NVO) 0.1 $610k 13k 46.62
Market Vectors Gold Miners ETF 0.1 $600k 23k 26.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $654k 6.3k 103.86
iShares Dow Jones Transport. Avg. (IYT) 0.1 $644k 4.4k 147.07
iShares MSCI Canada Index (EWC) 0.1 $608k 18k 32.97
PowerShares Emerging Markets Sovere 0.1 $638k 22k 29.22
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $633k 13k 50.29
PowerShares Dyn Leisure & Entert. 0.1 $640k 19k 34.05
Wesco Aircraft Holdings 0.1 $658k 33k 19.97
Power Reit (PW) 0.1 $624k 69k 9.06
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $624k 10k 60.75
FedEx Corporation (FDX) 0.1 $529k 3.5k 151.27
Baxter International (BAX) 0.1 $544k 7.5k 72.22
eBay (EBAY) 0.1 $555k 11k 49.11
Williams Companies (WMB) 0.1 $573k 9.6k 59.93
PPL Corporation (PPL) 0.1 $537k 15k 35.82
Fastenal Company (FAST) 0.1 $591k 12k 48.19
Consolidated Communications Holdings 0.1 $550k 25k 22.24
EV Energy Partners 0.1 $582k 15k 39.65
Omega Healthcare Investors (OHI) 0.1 $550k 15k 36.83
Integrys Energy 0.1 $548k 7.7k 71.16
HCP 0.1 $550k 14k 40.54
Silver Wheaton Corp 0.1 $563k 22k 26.25
3D Systems Corporation (DDD) 0.1 $534k 8.9k 59.81
Franklin Templeton (FTF) 0.1 $543k 42k 13.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $530k 6.1k 86.21
SPDR S&P Semiconductor (XSD) 0.1 $542k 7.2k 75.13
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $566k 49k 11.51
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $548k 11k 50.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $533k 3.0k 178.22
BP (BP) 0.1 $509k 9.6k 53.10
Corning Incorporated (GLW) 0.1 $476k 22k 21.96
FirstEnergy (FE) 0.1 $479k 14k 34.75
Apache Corporation 0.1 $514k 5.0k 102.56
Hawaiian Electric Industries (HE) 0.1 $453k 18k 25.35
PPG Industries (PPG) 0.1 $507k 2.4k 210.02
Spectra Energy 0.1 $482k 11k 42.50
Brown-Forman Corporation (BF.B) 0.1 $481k 5.1k 94.11
Automatic Data Processing (ADP) 0.1 $499k 6.3k 79.28
MDU Resources (MDU) 0.1 $477k 14k 35.11
Cabela's Incorporated 0.1 $466k 7.5k 62.34
Becton, Dickinson and (BDX) 0.1 $465k 3.9k 118.20
Anadarko Petroleum Corporation 0.1 $522k 4.8k 109.39
Hewlett-Packard Company 0.1 $485k 14k 34.78
Nextera Energy (NEE) 0.1 $517k 4.9k 104.76
Royal Dutch Shell 0.1 $483k 5.6k 86.72
Buckeye Partners 0.1 $513k 6.2k 83.08
Xcel Energy (XEL) 0.1 $499k 16k 32.24
Chesapeake Energy Corporation 0.1 $502k 16k 31.05
Oracle Corporation (ORCL) 0.1 $454k 11k 41.98
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $514k 9.3k 55.27
Enbridge (ENB) 0.1 $471k 9.9k 47.49
iShares S&P 500 Growth Index (IVW) 0.1 $455k 4.3k 104.76
SPDR S&P Homebuilders (XHB) 0.1 $503k 15k 32.77
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $486k 20k 24.55
Templeton Global Income Fund 0.1 $522k 63k 8.29
Bank of Commerce Holdings 0.1 $516k 82k 6.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $485k 9.3k 52.34
Royal Bk Scotland Group Plc spon adr ser h 0.1 $470k 19k 25.36
ETFS Gold Trust 0.1 $490k 3.8k 130.46
iShares MSCI EAFE Growth Index (EFG) 0.1 $497k 6.9k 72.50
WisdomTree Equity Income Fund (DHS) 0.1 $472k 7.9k 59.45
ProShares UltraPro S&P 500 (UPRO) 0.1 $465k 4.0k 114.96
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $505k 9.4k 53.61
PowerShares Dynamic Indls Sec Port 0.1 $488k 10k 48.08
Vanguard Industrials ETF (VIS) 0.1 $508k 4.9k 104.33
Sprott Physical Gold Trust (PHYS) 0.1 $475k 43k 11.00
Powershares Senior Loan Portfo mf 0.1 $486k 20k 24.88
Ishares Tr usa min vo (USMV) 0.1 $492k 13k 36.94
Fidelity msci info tech i (FTEC) 0.1 $491k 17k 29.73
Fidelity consmr staples (FSTA) 0.1 $512k 18k 27.99
CSX Corporation (CSX) 0.1 $399k 13k 30.84
Travelers Companies (TRV) 0.1 $442k 4.7k 94.00
Medtronic 0.1 $409k 6.4k 63.78
Nordstrom (JWN) 0.1 $418k 6.2k 67.89
AstraZeneca (AZN) 0.1 $450k 5.9k 76.92
CenturyLink 0.1 $407k 11k 36.36
Occidental Petroleum Corporation (OXY) 0.1 $445k 4.3k 104.60
Walgreen Company 0.1 $413k 5.5k 74.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $408k 11k 35.87
Illinois Tool Works (ITW) 0.1 $445k 5.1k 87.63
Umpqua Holdings Corporation 0.1 $448k 25k 17.94
Under Armour (UAA) 0.1 $448k 7.5k 59.55
Ares Capital Corporation (ARCC) 0.1 $440k 25k 17.85
Targa Resources Partners 0.1 $386k 5.4k 71.91
Bk Nova Cad (BNS) 0.1 $439k 3.9k 111.11
Glacier Ban (GBCI) 0.1 $391k 14k 28.35
Warren Resources 0.1 $448k 72k 6.20
iShares Gold Trust 0.1 $383k 30k 12.92
L.B. Foster Company (FSTR) 0.1 $412k 7.6k 54.17
Consumer Staples Select Sect. SPDR (XLP) 0.1 $417k 9.4k 44.58
American Capital Agency 0.1 $426k 18k 23.40
iShares Dow Jones US Real Estate (IYR) 0.1 $393k 5.2k 76.19
PowerShares Build America Bond Portfolio 0.1 $386k 13k 29.28
Vanguard Health Care ETF (VHT) 0.1 $430k 3.9k 111.66
iShares S&P Global Energy Sector (IXC) 0.1 $397k 8.2k 48.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $400k 7.9k 50.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $434k 4.0k 107.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $415k 18k 22.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $407k 6.7k 60.90
First Trust/Aberdeen Global Opportunity 0.1 $428k 29k 14.68
Covidien 0.1 $438k 3.5k 125.00
Mosaic (MOS) 0.1 $430k 8.7k 49.45
Groupon 0.1 $393k 59k 6.61
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $452k 21k 21.25
Pimco Dynamic Credit Income other 0.1 $402k 17k 23.81
Fidelity msci indl indx (FIDU) 0.1 $391k 14k 28.95
Comcast Corporation (CMCSA) 0.1 $350k 6.8k 51.28
Nucor Corporation (NUE) 0.1 $334k 6.8k 49.29
Morgan Stanley (MS) 0.1 $352k 11k 32.37
Yum! Brands (YUM) 0.1 $360k 4.4k 81.82
Alcoa 0.1 $356k 24k 14.87
Halliburton Company (HAL) 0.1 $319k 4.5k 70.51
TJX Companies (TJX) 0.1 $359k 6.9k 52.15
Sempra Energy (SRE) 0.1 $353k 3.4k 104.35
Yahoo! 0.1 $328k 11k 30.30
Key (KEY) 0.1 $323k 23k 14.33
Suburban Propane Partners (SPH) 0.1 $382k 8.3k 45.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $349k 5.2k 67.06
Healthcare Services (HCSG) 0.1 $376k 12k 32.26
iShares S&P 100 Index (OEF) 0.1 $317k 3.7k 86.64
iShares Russell 2000 Growth Index (IWO) 0.1 $374k 2.7k 138.42
Market Vectors Agribusiness 0.1 $364k 6.6k 54.96
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $331k 13k 24.89
iShares Dow Jones US Utilities (IDU) 0.1 $314k 2.8k 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $367k 3.5k 104.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $343k 3.0k 115.57
SPDR DJ Wilshire REIT (RWR) 0.1 $359k 4.3k 83.02
iShares MSCI Germany Index Fund (EWG) 0.1 $335k 11k 31.30
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $333k 9.3k 35.74
Vanguard Utilities ETF (VPU) 0.1 $355k 3.7k 96.81
Pimco Income Strategy Fund (PFL) 0.1 $315k 26k 12.36
Source Capital (SOR) 0.1 $350k 5.0k 70.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $361k 3.3k 110.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $338k 4.4k 76.85
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $374k 11k 33.20
Galena Biopharma 0.1 $361k 118k 3.06
Level 3 Communications 0.1 $328k 7.5k 43.87
Ishares Tr eafe min volat (EFAV) 0.1 $319k 4.9k 65.46
Ambev Sa- (ABEV) 0.1 $333k 47k 7.03
American Airls (AAL) 0.1 $375k 8.7k 42.93
Columbia Ppty Tr 0.1 $364k 14k 25.99
Twitter 0.1 $326k 8.0k 40.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $250k 5.6k 44.78
Discover Financial Services (DFS) 0.0 $258k 4.3k 60.00
Digital Realty Trust (DLR) 0.0 $300k 5.1k 58.38
Paychex (PAYX) 0.0 $285k 6.6k 42.98
Polaris Industries (PII) 0.0 $310k 1.6k 200.00
Snap-on Incorporated (SNA) 0.0 $303k 2.6k 118.54
Transocean (RIG) 0.0 $291k 6.5k 45.06
Waters Corporation (WAT) 0.0 $302k 2.9k 104.57
Honeywell International (HON) 0.0 $264k 2.7k 97.35
United Technologies Corporation 0.0 $272k 2.4k 115.49
UnitedHealth (UNH) 0.0 $308k 3.8k 81.57
Biogen Idec (BIIB) 0.0 $285k 922.00 309.52
EOG Resources (EOG) 0.0 $280k 2.4k 116.67
Luxottica Group S.p.A. 0.0 $266k 4.6k 57.99
Kellogg Company (K) 0.0 $304k 4.5k 67.42
Public Service Enterprise (PEG) 0.0 $258k 6.3k 40.65
Magna Intl Inc cl a (MGA) 0.0 $254k 2.4k 107.53
Amkor Technology (AMKR) 0.0 $290k 26k 11.16
Lorillard 0.0 $250k 4.3k 58.54
Transcanada Corp 0.0 $297k 6.2k 47.80
Quest Diagnostics Incorporated (DGX) 0.0 $275k 4.8k 57.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $304k 38k 8.00
Koppers Holdings (KOP) 0.0 $293k 7.7k 38.20
Navios Maritime Partners 0.0 $278k 14k 19.47
Vanguard Natural Resources 0.0 $302k 9.4k 32.20
Natural Resource Partners 0.0 $263k 16k 16.56
Potlatch Corporation (PCH) 0.0 $267k 6.4k 41.41
Rbc Cad (RY) 0.0 $290k 4.1k 71.41
Prospect Capital Corporation (PSEC) 0.0 $313k 29k 10.64
Materials SPDR (XLB) 0.0 $267k 5.4k 49.57
CalAmp 0.0 $270k 13k 21.69
Central Fd Cda Ltd cl a 0.0 $265k 18k 14.55
iShares Russell 2000 Value Index (IWN) 0.0 $298k 2.9k 103.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $289k 1.2k 250.00
Yamana Gold 0.0 $287k 35k 8.23
Valeant Pharmaceuticals Int 0.0 $273k 2.2k 126.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $303k 2.7k 111.11
KKR & Co 0.0 $253k 10k 24.37
PowerShares Water Resources 0.0 $285k 11k 26.57
iShares S&P Europe 350 Index (IEV) 0.0 $249k 5.1k 48.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $290k 2.6k 111.11
Invesco Mortgage Capital 0.0 $313k 18k 17.34
Royce Value Trust (RVT) 0.0 $244k 15k 16.00
PowerShares Intl. Dividend Achiev. 0.0 $281k 15k 19.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $291k 3.0k 96.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $252k 6.3k 39.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $267k 4.7k 56.67
iShares Dow Jones US Technology (IYW) 0.0 $265k 2.7k 97.04
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $275k 5.1k 53.41
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $311k 2.5k 125.40
Rydex S&P Equal Weight Materials 0.0 $296k 3.5k 85.57
SPDR Barclays Capital TIPS (SPIP) 0.0 $258k 4.5k 57.46
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $252k 21k 12.21
PowerShares DWA Technical Ldrs Pf 0.0 $302k 7.7k 39.04
Schwab U S Broad Market ETF (SCHB) 0.0 $252k 5.3k 47.75
Schwab International Equity ETF (SCHF) 0.0 $260k 6.9k 37.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $284k 4.9k 58.38
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $269k 37k 7.26
Baytex Energy Corp (BTE) 0.0 $304k 6.6k 46.09
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $249k 4.7k 52.92
Kayne Anderson Mdstm Energy 0.0 $294k 7.3k 40.47
Sch Us Mid-cap Etf etf (SCHM) 0.0 $281k 7.0k 40.24
Pimco Total Return Etf totl (BOND) 0.0 $268k 2.5k 108.79
Windstream Hldgs 0.0 $277k 28k 9.96
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $286k 9.9k 28.96
Covanta Holding Corporation 0.0 $204k 9.9k 20.66
Barrick Gold Corp (GOLD) 0.0 $207k 11k 18.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $206k 5.2k 39.99
Edwards Lifesciences (EW) 0.0 $235k 2.7k 85.67
Leggett & Platt (LEG) 0.0 $211k 6.2k 34.30
Mercury General Corporation (MCY) 0.0 $243k 5.2k 47.14
Avista Corporation (AVA) 0.0 $232k 6.9k 33.58
Equity Residential (EQR) 0.0 $209k 3.3k 62.99
Valero Energy Corporation (VLO) 0.0 $225k 4.5k 50.08
Sanofi-Aventis SA (SNY) 0.0 $230k 4.3k 53.14
Stryker Corporation (SYK) 0.0 $234k 2.9k 80.65
Unilever 0.0 $200k 4.6k 43.72
Agilent Technologies Inc C ommon (A) 0.0 $226k 4.2k 53.85
Danaher Corporation (DHR) 0.0 $228k 2.9k 78.62
PG&E Corporation (PCG) 0.0 $216k 4.5k 47.99
Frontier Communications 0.0 $240k 41k 5.83
J.M. Smucker Company (SJM) 0.0 $234k 2.2k 106.75
Delta Air Lines (DAL) 0.0 $240k 6.2k 38.77
Rite Aid Corporation 0.0 $207k 29k 7.16
Baidu (BIDU) 0.0 $228k 1.2k 187.04
Edison International (EIX) 0.0 $242k 4.2k 58.03
Eni S.p.A. (E) 0.0 $224k 4.1k 54.90
TICC Capital 0.0 $213k 22k 9.91
iShares MSCI Japan Index 0.0 $182k 14k 12.66
Energy Transfer Equity (ET) 0.0 $225k 3.8k 58.93
Alliant Energy Corporation (LNT) 0.0 $203k 3.3k 60.81
NuStar Energy 0.0 $216k 3.5k 61.87
Banco Bradesco SA (BBD) 0.0 $214k 15k 14.54
Cheniere Energy (LNG) 0.0 $241k 3.4k 71.75
MannKind Corporation 0.0 $199k 18k 10.95
Washington Federal (WAFD) 0.0 $233k 10k 22.39
Esterline Technologies Corporation 0.0 $228k 1.9k 120.00
Piedmont Natural Gas Company 0.0 $233k 6.2k 37.35
Swift Energy Company 0.0 $198k 15k 12.95
Technology SPDR (XLK) 0.0 $207k 5.4k 38.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $206k 13k 16.47
Columbia Banking System (COLB) 0.0 $234k 8.9k 26.27
Northrim Ban (NRIM) 0.0 $213k 8.3k 25.59
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $234k 9.7k 24.12
RevenueShares Mid Cap Fund 0.0 $243k 5.1k 47.74
iShares S&P Latin America 40 Index (ILF) 0.0 $227k 5.9k 38.27
AllianceBernstein Income Fund 0.0 $204k 27k 7.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $221k 9.0k 24.54
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $228k 5.2k 44.27
General Motors Company (GM) 0.0 $238k 6.6k 36.34
Fiduciary/Claymore MLP Opportunity Fund 0.0 $236k 8.2k 28.78
Vanguard Extended Market ETF (VXF) 0.0 $238k 2.7k 87.89
Vanguard European ETF (VGK) 0.0 $230k 3.9k 59.55
Franco-Nevada Corporation (FNV) 0.0 $229k 4.0k 57.32
CurrencyShares Australian Dollar Trust 0.0 $235k 2.5k 94.30
iShares Dow Jones US Healthcare (IYH) 0.0 $234k 1.8k 128.07
Western Asset Income Fund (PAI) 0.0 $198k 14k 13.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $229k 4.4k 51.94
Barclays Bank 0.0 $238k 9.3k 25.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $221k 21k 10.35
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $184k 14k 12.96
PowerShares Insured Nati Muni Bond 0.0 $209k 8.5k 24.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $205k 2.4k 86.38
Schwab U S Small Cap ETF (SCHA) 0.0 $218k 4.0k 54.75
Guggenheim Bulletshar 0.0 $215k 9.8k 21.93
Ishares Tr fltg rate nt (FLOT) 0.0 $211k 4.1k 50.92
Spdr Ser Tr cmn (FLRN) 0.0 $207k 6.7k 30.73
Doubleline Opportunistic Cr (DBL) 0.0 $225k 9.6k 23.54
Healthcare Tr Amer Inc cl a 0.0 $210k 18k 12.02
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $224k 11k 21.15
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $241k 11k 22.36
Linn 0.0 $209k 6.7k 31.33
Stratasys (SSYS) 0.0 $212k 1.9k 113.73
Pioneer Floating Rate Trust (PHD) 0.0 $125k 10k 12.50
Alpha Natural Resources 0.0 $150k 41k 3.70
Hawaiian Holdings 0.0 $154k 11k 13.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $160k 14k 11.08
Harvest Natural Resources 0.0 $138k 28k 5.00
Capstead Mortgage Corporation 0.0 $167k 13k 13.12
Denison Mines Corp (DNN) 0.0 $108k 88k 1.23
First Financial Northwest (FFNW) 0.0 $117k 11k 10.84
Moly 0.0 $105k 41k 2.57
Riverview Ban (RVSB) 0.0 $129k 33k 3.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $149k 12k 12.05
DNP Select Income Fund (DNP) 0.0 $158k 15k 10.48
Neuralstem 0.0 $117k 28k 4.23
BlackRock Debt Strategies Fund 0.0 $109k 27k 4.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $170k 13k 12.72
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $140k 12k 11.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $135k 10k 13.11
PIMCO Strategic Global Government Fund (RCS) 0.0 $127k 12k 10.71
Gamco Global Gold Natural Reso (GGN) 0.0 $167k 15k 11.01
Voya Prime Rate Trust sh ben int 0.0 $157k 27k 5.78
Nokia Corporation (NOK) 0.0 $89k 12k 7.52
Dryships/drys 0.0 $100k 31k 3.23
MFS Intermediate Income Trust (MIN) 0.0 $70k 13k 5.28
Hecla Mining Company (HL) 0.0 $68k 20k 3.43
Exelixis (EXEL) 0.0 $48k 14k 3.39
Novagold Resources Inc Cad (NG) 0.0 $66k 16k 4.19
SIGA Technologies (SIGA) 0.0 $53k 19k 2.80
Zix Corporation 0.0 $85k 25k 3.41
Endeavour Silver Corp (EXK) 0.0 $60k 11k 5.45
ZIOPHARM Oncology 0.0 $96k 24k 4.02
MFS Multimarket Income Trust (MMT) 0.0 $100k 15k 6.63
PT GA Cimatron Ltd ord 0.0 $82k 13k 6.20
Vringo 0.0 $74k 22k 3.44
Diana Containerships 0.0 $89k 35k 2.54
Box Ships 0.0 $82k 55k 1.50
Therapeuticsmd 0.0 $93k 21k 4.43
Ocera Therapeutics 0.0 $76k 10k 7.60
Cardica 0.0 $23k 20k 1.15
iShares MSCI EAFE Value Index (EFV) 0.0 $0 9.1k 0.00
Alerian Mlp Etf 0.0 $0 107k 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 5.4k 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 18k 0.00
Quest Rare Minerals 0.0 $4.0k 13k 0.32
Ares Capital Corp 5.125 2016 conv 0.0 $27k 25k 1.08