Kms Financial Services

Kms Financial Services as of Sept. 30, 2014

Portfolio Holdings for Kms Financial Services

Kms Financial Services holds 541 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 4.7 $33M 333k 99.67
Apple (AAPL) 3.6 $25M 263k 95.80
Berkshire Hathaway (BRK.B) 3.0 $21M 153k 138.25
Vanguard High Dividend Yield ETF (VYM) 2.6 $19M 278k 66.41
Vanguard Short-Term Bond ETF (BSV) 2.6 $18M 229k 80.12
Vanguard Dividend Appreciation ETF (VIG) 2.3 $16M 213k 76.92
Vanguard Total Bond Market ETF (BND) 1.8 $13M 156k 81.89
Johnson & Johnson (JNJ) 1.7 $12M 114k 106.63
General Electric Company 1.5 $11M 410k 25.60
Microsoft Corporation (MSFT) 1.4 $9.8M 228k 43.14
At&t (T) 1.3 $9.1M 259k 35.18
Verizon Communications (VZ) 1.3 $9.0M 179k 50.15
Boeing Company (BA) 1.0 $7.2M 56k 128.21
Chevron Corporation (CVX) 0.9 $6.7M 56k 119.18
McDonald's Corporation (MCD) 0.9 $6.4M 68k 94.98
Vanguard Total Stock Market ETF (VTI) 0.9 $6.4M 63k 101.24
Coca-Cola Company (KO) 0.9 $6.3M 148k 42.54
Exxon Mobil Corporation (XOM) 0.9 $6.2M 62k 100.23
Procter & Gamble Company (PG) 0.8 $5.7M 68k 83.06
Enterprise Products Partners (EPD) 0.7 $5.2M 128k 40.30
iShares S&P 500 Index (IVV) 0.7 $5.0M 25k 197.94
Duke Energy (DUK) 0.7 $4.7M 63k 74.80
Spdr S&p 500 Etf (SPY) 0.7 $4.7M 24k 197.00
Reynolds American 0.7 $4.7M 79k 59.30
3M Company (MMM) 0.7 $4.6M 32k 142.55
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 75k 60.22
Altria (MO) 0.6 $4.5M 99k 45.30
Starbucks Corporation (SBUX) 0.6 $4.5M 57k 77.97
Intel Corporation (INTC) 0.6 $4.3M 139k 31.37
Wells Fargo & Company (WFC) 0.6 $4.3M 84k 51.37
ConocoPhillips (COP) 0.6 $4.3M 56k 76.74
Raytheon Company 0.6 $4.2M 41k 101.61
Resource Capital 0.6 $4.2M 857k 4.87
Waste Management (WM) 0.6 $4.1M 86k 47.53
Kimberly-Clark Corporation (KMB) 0.6 $4.1M 37k 110.17
Lockheed Martin Corporation (LMT) 0.6 $4.1M 22k 186.92
Pepsi (PEP) 0.6 $4.1M 45k 91.25
Google 0.6 $4.1M 6.9k 591.84
Powershares Etf Trust dyna buybk ach 0.6 $4.0M 90k 44.74
PowerShares QQQ Trust, Series 1 0.5 $3.8M 40k 94.34
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $3.8M 97k 38.56
Caterpillar (CAT) 0.5 $3.7M 35k 104.21
Philip Morris International (PM) 0.5 $3.7M 44k 82.94
Ford Motor Company (F) 0.5 $3.6M 234k 15.34
Berkshire Hathaway (BRK.A) 0.5 $3.5M 17.00 206882.35
Jp Morgan Alerian Mlp Index 0.5 $3.6M 67k 53.08
iShares Russell 1000 Value Index (IWD) 0.5 $3.5M 35k 100.10
Vanguard REIT ETF (VNQ) 0.5 $3.5M 48k 71.84
Facebook Inc cl a (META) 0.5 $3.4M 45k 76.92
Eli Lilly & Co. (LLY) 0.5 $3.4M 52k 65.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.5 $3.3M 120k 27.65
Powershares Etf Trust Ii 0.5 $3.2M 90k 35.88
Wal-Mart Stores (WMT) 0.4 $3.1M 41k 76.83
SPDR Gold Trust (GLD) 0.4 $3.1M 26k 118.50
Visa (V) 0.4 $3.0M 14k 215.91
iShares S&P MidCap 400 Index (IJH) 0.4 $3.1M 23k 136.20
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.0M 29k 104.51
Merck & Co (MRK) 0.4 $3.0M 50k 59.58
Vanguard Europe Pacific ETF (VEA) 0.4 $2.9M 73k 39.83
Kraft Foods 0.4 $2.8M 50k 55.84
Amazon (AMZN) 0.4 $2.7M 5.4k 500.00
iShares Dow Jones Select Dividend (DVY) 0.4 $2.7M 37k 74.02
Energy Select Sector SPDR (XLE) 0.4 $2.5M 28k 90.63
Bristol Myers Squibb (BMY) 0.3 $2.5M 46k 54.55
BP Prudhoe Bay Royalty Trust (BPT) 0.3 $2.5M 26k 94.21
Vanguard Emerging Markets ETF (VWO) 0.3 $2.4M 57k 41.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $2.4M 45k 53.53
Colgate-Palmolive Company (CL) 0.3 $2.3M 36k 63.58
Kinder Morgan (KMI) 0.3 $2.3M 62k 37.31
Costco Wholesale Corporation (COST) 0.3 $2.2M 19k 118.13
Dominion Resources (D) 0.3 $2.3M 33k 69.15
GlaxoSmithKline 0.3 $2.2M 48k 46.48
Exelon Corporation (EXC) 0.3 $2.3M 59k 38.83
Goldman Sachs (GS) 0.3 $2.2M 12k 186.05
PowerShares Dynamic Pharmaceuticals 0.3 $2.2M 34k 63.66
Genuine Parts Company (GPC) 0.3 $2.1M 24k 87.70
Hershey Company (HSY) 0.3 $2.1M 22k 95.43
New York Community Ban 0.3 $2.1M 133k 15.87
iShares Russell 1000 Index (IWB) 0.3 $2.1M 19k 109.85
Plains All American Pipeline (PAA) 0.3 $2.1M 36k 58.87
Rydex S&P Equal Weight ETF 0.3 $2.1M 27k 76.92
Kinder Morgan Energy Partners 0.3 $2.1M 26k 80.00
U.S. Bancorp (USB) 0.3 $1.9M 47k 41.43
Consolidated Edison (ED) 0.3 $2.0M 35k 56.54
E.I. du Pont de Nemours & Company 0.3 $2.0M 28k 72.04
General Mills (GIS) 0.3 $2.0M 40k 50.45
International Business Machines (IBM) 0.3 $2.0M 10k 190.91
Clorox Company (CLX) 0.3 $2.0M 21k 94.42
ROYAL BK SCOTLAND Group Plc spon adr f 0.3 $1.9M 75k 25.86
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.9M 19k 99.76
Ishares High Dividend Equity F (HDV) 0.3 $1.9M 26k 74.07
Home Depot (HD) 0.3 $1.8M 21k 88.44
Pfizer (PFE) 0.3 $1.9M 63k 29.57
Health Care REIT 0.3 $1.8M 30k 62.11
Energy Transfer Partners 0.3 $1.8M 28k 64.43
SPDR KBW Regional Banking (KRE) 0.3 $1.9M 49k 37.85
ConAgra Foods (CAG) 0.2 $1.8M 54k 33.05
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 19k 92.05
Mondelez Int (MDLZ) 0.2 $1.7M 49k 35.33
Abbott Laboratories (ABT) 0.2 $1.7M 42k 41.16
Nike (NKE) 0.2 $1.7M 19k 89.44
Target Corporation (TGT) 0.2 $1.7M 27k 62.72
Paccar (PCAR) 0.2 $1.7M 19k 90.91
iShares Russell 3000 Index (IWV) 0.2 $1.7M 15k 116.79
Health Care SPDR (XLV) 0.2 $1.6M 21k 76.92
American Electric Power Company (AEP) 0.2 $1.6M 31k 52.17
Realty Income (O) 0.2 $1.6M 39k 41.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.6M 18k 91.92
Tesla Motors (TSLA) 0.2 $1.6M 6.6k 242.69
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 111.53
Bank of America Corporation (BAC) 0.2 $1.5M 89k 17.05
Amgen (AMGN) 0.2 $1.5M 13k 120.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.5M 19k 83.67
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.5M 18k 84.92
Campbell Soup Company (CPB) 0.2 $1.5M 36k 42.31
Brookfield Infrastructure Part (BIP) 0.2 $1.5M 39k 38.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 38k 39.53
Brookfield Renewable energy partners lpu (BEP) 0.2 $1.5M 49k 30.47
Doubleline Income Solutions (DSL) 0.2 $1.5M 68k 21.65
Allianzgi Conv & Income Fd I 0.2 $1.4M 153k 9.13
Annaly Capital Management 0.2 $1.3M 126k 10.68
Walt Disney Company (DIS) 0.2 $1.3M 15k 88.70
Norfolk Southern (NSC) 0.2 $1.3M 12k 111.59
CVS Caremark Corporation (CVS) 0.2 $1.4M 18k 76.92
Gilead Sciences (GILD) 0.2 $1.4M 13k 105.56
British American Tobac (BTI) 0.2 $1.4M 12k 113.09
iShares Silver Trust (SLV) 0.2 $1.4M 65k 20.98
Schlumberger (SLB) 0.2 $1.2M 11k 110.56
iShares Russell 2000 Index (IWM) 0.2 $1.3M 11k 110.53
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 14k 90.04
Vanguard Small-Cap ETF (VB) 0.2 $1.2M 11k 110.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 16k 79.88
Rydex S&P 500 Pure Growth ETF 0.2 $1.2M 16k 77.19
Cisco Systems (CSCO) 0.2 $1.2M 46k 25.16
Mattel (MAT) 0.2 $1.2M 40k 29.41
Royal Dutch Shell 0.2 $1.2M 16k 76.10
Qualcomm (QCOM) 0.2 $1.2M 16k 78.01
Netflix (NFLX) 0.2 $1.2M 2.7k 451.02
Chicago Bridge & Iron Company 0.2 $1.2M 21k 57.08
Magellan Midstream Partners 0.2 $1.2M 14k 84.16
iShares Russell Midcap Value Index (IWS) 0.2 $1.2M 18k 70.00
Gas Nat 0.2 $1.2M 103k 11.81
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.2M 52k 23.39
MetLife (MET) 0.2 $1.2M 21k 53.75
Unilever (UL) 0.2 $1.2M 28k 41.85
Greenbrier Companies (GBX) 0.2 $1.1M 15k 73.36
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.1M 4.4k 250.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.1M 96k 11.59
Novartis (NVS) 0.1 $1.1M 12k 94.39
Southern Company (SO) 0.1 $1.1M 25k 43.25
iShares Lehman Aggregate Bond (AGG) 0.1 $1.0M 9.4k 109.08
Vanguard Value ETF (VTV) 0.1 $1.1M 13k 81.22
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 9.1k 117.49
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.0M 46k 22.33
United Parcel Service (UPS) 0.1 $1.0M 10k 97.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $968k 16k 62.50
Entergy Corporation (ETR) 0.1 $974k 13k 77.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 10k 100.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $958k 11k 89.73
SPDR Barclays Capital High Yield B 0.1 $967k 24k 40.17
Claymore/Zacks Multi-Asset Inc Idx 0.1 $996k 41k 24.34
PIMCO Income Opportunity Fund 0.1 $976k 35k 27.59
Proshs Ultrashrt S&p500 Prosha etf 0.1 $988k 40k 24.66
American Express Company (AXP) 0.1 $940k 11k 87.18
Union Pacific Corporation (UNP) 0.1 $953k 9.4k 101.45
Linn Energy 0.1 $933k 31k 30.14
Abb (ABBNY) 0.1 $923k 39k 23.53
iShares S&P 500 Growth Index (IVW) 0.1 $915k 8.6k 106.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $931k 5.5k 170.11
SPDR S&P Dividend (SDY) 0.1 $925k 12k 74.94
Canadian Natl Ry (CNI) 0.1 $844k 12k 70.56
Kinder Morgan Management 0.1 $829k 11k 75.00
Aberdeen Asia-Pacific Income Fund 0.1 $851k 144k 5.90
PowerShares Dynamic Basic Material 0.1 $861k 16k 55.27
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $875k 15k 57.69
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $815k 8.8k 92.88
Duff & Phelps Global (DPG) 0.1 $878k 41k 21.28
Public Storage (PSA) 0.1 $794k 4.9k 163.27
Spectra Energy 0.1 $764k 20k 39.28
SYSCO Corporation (SYY) 0.1 $766k 20k 37.76
Precision Castparts 0.1 $752k 3.2k 236.78
Wynn Resorts (WYNN) 0.1 $802k 4.3k 187.16
Unitil Corporation (UTL) 0.1 $742k 24k 31.10
Senior Housing Properties Trust 0.1 $761k 39k 19.67
Pembina Pipeline Corp (PBA) 0.1 $757k 18k 42.14
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $809k 36k 22.75
Power Reit (PW) 0.1 $759k 75k 10.16
Phillips 66 (PSX) 0.1 $811k 10k 78.57
Vodafone Group New Adr F (VOD) 0.1 $775k 24k 32.89
Plum Creek Timber 0.1 $728k 19k 39.03
Allstate Corporation (ALL) 0.1 $729k 12k 60.15
Deere & Company (DE) 0.1 $686k 8.1k 84.51
Total (TTE) 0.1 $678k 11k 64.53
EMC Corporation 0.1 $677k 23k 29.85
PowerShares DB Com Indx Trckng Fund 0.1 $703k 30k 23.21
Under Armour (UAA) 0.1 $673k 9.7k 69.08
AeroVironment (AVAV) 0.1 $683k 23k 30.08
Vanguard Small-Cap Growth ETF (VBK) 0.1 $714k 5.9k 120.34
PowerShares Build America Bond Portfolio 0.1 $730k 25k 29.62
Pimco Income Strategy Fund II (PFN) 0.1 $728k 69k 10.53
Vanguard Energy ETF (VDE) 0.1 $682k 5.2k 131.05
Powershares Etf Tr Ii s^p smcp hc po 0.1 $676k 12k 55.07
Cbre Clarion Global Real Estat re (IGR) 0.1 $679k 81k 8.38
Covanta Holding Corporation 0.1 $643k 30k 21.23
PPG Industries (PPG) 0.1 $620k 2.5k 250.00
Johnson Controls 0.1 $643k 15k 44.03
Timken Company (TKR) 0.1 $645k 15k 42.39
Sturm, Ruger & Company (RGR) 0.1 $641k 13k 48.68
Hilltop Holdings (HTH) 0.1 $645k 32k 20.06
Industrial SPDR (XLI) 0.1 $659k 12k 53.11
Consolidated Communications Holdings 0.1 $649k 26k 25.04
iShares Russell Midcap Index Fund (IWR) 0.1 $662k 4.2k 158.34
Silver Wheaton Corp 0.1 $600k 20k 29.63
Utilities SPDR (XLU) 0.1 $625k 15k 42.07
Templeton Global Income Fund 0.1 $622k 78k 8.00
PowerShares Emerging Markets Sovere 0.1 $605k 21k 28.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $605k 12k 52.52
PowerShares Dyn Leisure & Entert. 0.1 $622k 19k 33.46
SPDR Dow Jones Global Real Estate (RWO) 0.1 $650k 15k 44.31
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $630k 19k 34.13
Cvr Partners Lp unit 0.1 $657k 48k 13.73
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $618k 29k 21.13
Abbvie (ABBV) 0.1 $641k 11k 57.76
Oci Resources 0.1 $639k 28k 22.82
Twitter 0.1 $619k 8.7k 71.43
CSX Corporation (CSX) 0.1 $570k 18k 32.08
Cameco Corporation (CCJ) 0.1 $545k 31k 17.65
Automatic Data Processing (ADP) 0.1 $537k 6.5k 83.08
Nordstrom (JWN) 0.1 $587k 8.6k 68.57
Emerson Electric (EMR) 0.1 $546k 8.7k 62.59
Diageo (DEO) 0.1 $594k 5.1k 116.34
eBay (EBAY) 0.1 $584k 11k 52.32
Fastenal Company (FAST) 0.1 $544k 12k 46.61
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $531k 9.3k 57.10
CONSOL Energy 0.1 $557k 15k 37.88
Ares Capital Corporation (ARCC) 0.1 $569k 35k 16.17
EV Energy Partners 0.1 $548k 15k 35.48
HCP 0.1 $539k 14k 39.72
iShares S&P 100 Index (OEF) 0.1 $536k 6.1k 88.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $593k 5.0k 118.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $544k 12k 45.15
Financial Select Sector SPDR (XLF) 0.1 $533k 23k 23.14
iShares MSCI EAFE Value Index (EFV) 0.1 $552k 10k 54.69
Franklin Templeton (FTF) 0.1 $589k 48k 12.37
iShares MSCI Canada Index (EWC) 0.1 $560k 18k 30.69
SPDR S&P Semiconductor (XSD) 0.1 $533k 7.3k 73.43
PowerShares Dynamic Indls Sec Port 0.1 $539k 12k 45.79
Powershares Senior Loan Portfo mf 0.1 $532k 22k 24.26
Wesco Aircraft Holdings 0.1 $583k 34k 17.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $538k 9.6k 56.29
Fidelity msci info tech i (FTEC) 0.1 $543k 17k 31.16
BP (BP) 0.1 $515k 12k 43.90
Baxter International (BAX) 0.1 $468k 6.5k 71.77
FirstEnergy (FE) 0.1 $480k 14k 33.57
Hawaiian Electric Industries (HE) 0.1 $485k 18k 26.56
Brown-Forman Corporation (BF.B) 0.1 $466k 5.2k 90.19
Medtronic 0.1 $500k 8.1k 61.99
Simpson Manufacturing (SSD) 0.1 $506k 17k 29.16
Anadarko Petroleum Corporation 0.1 $460k 4.5k 101.41
Hewlett-Packard Company 0.1 $484k 13k 36.36
Nextera Energy (NEE) 0.1 $478k 5.0k 95.24
Praxair 0.1 $524k 4.0k 132.23
Williams Companies (WMB) 0.1 $510k 9.4k 54.05
Buckeye Partners 0.1 $468k 5.9k 79.61
Novo Nordisk A/S (NVO) 0.1 $521k 11k 47.95
PPL Corporation (PPL) 0.1 $485k 15k 32.18
Xcel Energy (XEL) 0.1 $500k 17k 29.91
Oracle Corporation (ORCL) 0.1 $498k 13k 39.55
Yahoo! 0.1 $478k 13k 37.46
Enbridge (ENB) 0.1 $521k 11k 47.84
Integrys Energy 0.1 $499k 7.7k 64.80
Market Vectors Gold Miners ETF 0.1 $461k 22k 21.38
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $491k 20k 24.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $495k 4.7k 104.84
Bank of Commerce Holdings 0.1 $473k 77k 6.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $500k 10k 49.24
Royal Bk Scotland Group Plc spon adr ser h 0.1 $471k 19k 25.42
WisdomTree Equity Income Fund (DHS) 0.1 $471k 7.9k 59.32
Vanguard Industrials ETF (VIS) 0.1 $504k 5.0k 101.43
Ishares Tr usa min vo (USMV) 0.1 $513k 13k 38.30
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.1 $496k 51k 9.74
Pimco Dynamic Credit Income other 0.1 $505k 23k 22.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $510k 10k 49.20
Vanguard S&p 500 Etf idx (VOO) 0.1 $486k 2.7k 180.74
Fidelity consmr staples (FSTA) 0.1 $505k 18k 28.06
Comcast Corporation (CMCSA) 0.1 $402k 7.7k 52.17
FedEx Corporation (FDX) 0.1 $455k 2.8k 161.58
Morgan Stanley (MS) 0.1 $420k 12k 34.60
AstraZeneca (AZN) 0.1 $414k 5.8k 71.42
Cabela's Incorporated 0.1 $440k 7.5k 58.86
Becton, Dickinson and (BDX) 0.1 $426k 3.7k 113.72
Occidental Petroleum Corporation (OXY) 0.1 $422k 4.3k 98.36
Royal Dutch Shell 0.1 $449k 5.7k 78.54
Umpqua Holdings Corporation 0.1 $411k 25k 16.46
Targa Resources Partners 0.1 $405k 5.6k 72.32
Omega Healthcare Investors (OHI) 0.1 $401k 12k 34.18
iShares Gold Trust 0.1 $409k 35k 11.85
American Capital Agency 0.1 $437k 21k 21.25
SPDR S&P Biotech (XBI) 0.1 $426k 2.7k 156.10
WisdomTree India Earnings Fund (EPI) 0.1 $410k 18k 22.22
Vanguard Mid-Cap ETF (VO) 0.1 $423k 3.6k 117.02
Invesco Mortgage Capital 0.1 $399k 25k 15.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $458k 4.9k 93.02
Vanguard Health Care ETF (VHT) 0.1 $451k 3.9k 117.02
iShares MSCI EAFE Growth Index (EFG) 0.1 $453k 6.7k 68.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $427k 4.0k 107.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $410k 18k 22.44
PowerShares Dynamic Bldg. & Const. 0.1 $419k 20k 20.77
First Trust/Aberdeen Global Opportunity 0.1 $430k 32k 13.61
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $391k 19k 20.99
American Airls (AAL) 0.1 $444k 7.1k 62.50
Apache Corporation 0.1 $378k 4.2k 89.74
Snap-on Incorporated (SNA) 0.1 $367k 3.0k 121.21
Travelers Companies (TRV) 0.1 $364k 3.9k 93.98
MDU Resources (MDU) 0.1 $388k 14k 27.83
CenturyLink 0.1 $351k 8.6k 40.77
Yum! Brands (YUM) 0.1 $327k 4.5k 72.85
Alcoa 0.1 $385k 24k 16.08
Honeywell International (HON) 0.1 $339k 3.5k 97.35
UnitedHealth (UNH) 0.1 $362k 4.2k 85.45
Walgreen Company 0.1 $366k 6.0k 60.61
Illinois Tool Works (ITW) 0.1 $379k 4.5k 84.47
Whole Foods Market 0.1 $380k 10k 38.06
Sempra Energy (SRE) 0.1 $338k 3.2k 104.35
Chesapeake Energy Corporation 0.1 $348k 15k 22.96
Key (KEY) 0.1 $354k 27k 13.33
Transcanada Corp 0.1 $342k 6.6k 51.59
BHP Billiton (BHP) 0.1 $337k 5.1k 66.47
Suburban Propane Partners (SPH) 0.1 $343k 7.7k 44.61
Celgene Corporation 0.1 $343k 3.6k 94.80
Allegheny Technologies Incorporated (ATI) 0.1 $369k 9.9k 37.12
Warren Resources 0.1 $384k 72k 5.31
L.B. Foster Company (FSTR) 0.1 $349k 7.6k 45.89
Prospect Capital Corporation (PSEC) 0.1 $319k 32k 9.89
Materials SPDR (XLB) 0.1 $324k 6.5k 49.62
iShares Russell 2000 Growth Index (IWO) 0.1 $365k 2.8k 129.71
iShares Dow Jones US Real Estate (IYR) 0.1 $384k 5.5k 69.52
3D Systems Corporation (DDD) 0.1 $366k 7.9k 46.32
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $333k 13k 25.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $371k 3.5k 104.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $352k 3.3k 107.19
SPDR DJ Wilshire REIT (RWR) 0.1 $368k 4.6k 79.83
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $335k 9.3k 35.96
ETFS Gold Trust 0.1 $341k 2.9k 118.53
iShares Dow Jones US Industrial (IYJ) 0.1 $378k 3.7k 101.14
iShares S&P Global Energy Sector (IXC) 0.1 $360k 8.2k 43.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $349k 7.1k 49.07
Vanguard Utilities ETF (VPU) 0.1 $321k 3.5k 91.45
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $335k 6.5k 51.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $350k 3.4k 102.19
Sprott Physical Gold Trust (PHYS) 0.1 $366k 37k 9.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $342k 4.4k 77.67
Mosaic (MOS) 0.1 $386k 8.7k 44.39
Ishares Tr eafe min volat (EFAV) 0.1 $364k 5.8k 62.66
Doubleline Opportunistic Cr (DBL) 0.1 $369k 16k 23.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $368k 13k 29.03
Fidelity msci indl indx (FIDU) 0.1 $372k 13k 28.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $274k 6.5k 42.35
Corning Incorporated (GLW) 0.0 $314k 16k 19.37
Edwards Lifesciences (EW) 0.0 $280k 2.7k 102.08
Nucor Corporation (NUE) 0.0 $303k 5.6k 54.37
Paychex (PAYX) 0.0 $279k 6.4k 43.60
Polaris Industries (PII) 0.0 $258k 1.7k 152.54
Transocean (RIG) 0.0 $304k 8.7k 35.09
Halliburton Company (HAL) 0.0 $316k 4.9k 64.10
Sanofi-Aventis SA (SNY) 0.0 $317k 5.5k 57.27
Biogen Idec (BIIB) 0.0 $274k 805.00 340.00
Danaher Corporation (DHR) 0.0 $261k 3.4k 75.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $285k 9.1k 31.39
TJX Companies (TJX) 0.0 $318k 5.4k 59.28
EOG Resources (EOG) 0.0 $254k 2.6k 98.99
Luxottica Group S.p.A. 0.0 $257k 4.9k 52.06
Kellogg Company (K) 0.0 $254k 4.4k 57.14
Public Service Enterprise (PEG) 0.0 $302k 8.1k 37.15
Delta Air Lines (DAL) 0.0 $285k 7.1k 40.16
Baidu (BIDU) 0.0 $306k 1.5k 210.53
Koppers Holdings (KOP) 0.0 $268k 8.1k 33.11
Vanguard Natural Resources 0.0 $253k 9.2k 27.44
Cheniere Energy (LNG) 0.0 $265k 3.3k 79.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $255k 3.7k 69.14
Healthcare Services (HCSG) 0.0 $302k 12k 25.81
Piedmont Natural Gas Company 0.0 $266k 7.9k 33.50
Technology SPDR (XLK) 0.0 $299k 7.5k 39.89
iShares Russell 2000 Value Index (IWN) 0.0 $265k 2.8k 93.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $273k 1.1k 251.91
Yamana Gold 0.0 $254k 42k 5.99
Consumer Discretionary SPDR (XLY) 0.0 $284k 4.2k 66.81
Market Vectors Agribusiness 0.0 $314k 5.9k 52.88
DuPont Fabros Technology 0.0 $277k 10k 27.01
Valeant Pharmaceuticals Int 0.0 $284k 2.2k 131.30
KKR & Co 0.0 $252k 11k 22.28
PowerShares Water Resources 0.0 $264k 11k 24.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $280k 2.5k 111.11
Vanguard European ETF (VGK) 0.0 $247k 4.5k 54.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $272k 5.6k 48.42
PowerShares Intl. Dividend Achiev. 0.0 $272k 15k 18.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $287k 3.0k 96.18
iShares Dow Jones US Healthcare (IYH) 0.0 $284k 2.1k 134.35
iShares Dow Jones US Technology (IYW) 0.0 $312k 3.1k 100.77
Pimco Income Strategy Fund (PFL) 0.0 $291k 24k 11.96
Source Capital (SOR) 0.0 $296k 4.6k 64.97
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $302k 2.5k 122.27
Rydex S&P Equal Weight Materials 0.0 $262k 3.1k 83.76
SPDR Barclays Capital TIPS (SPIP) 0.0 $250k 4.5k 55.68
PowerShares DWA Technical Ldrs Pf 0.0 $265k 6.7k 39.34
Schwab U S Broad Market ETF (SCHB) 0.0 $269k 5.7k 47.51
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $287k 4.9k 58.63
Schwab U S Small Cap ETF (SCHA) 0.0 $275k 5.4k 51.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $264k 5.0k 52.42
Baytex Energy Corp (BTE) 0.0 $274k 7.2k 37.87
Kayne Anderson Mdstm Energy 0.0 $296k 7.4k 40.03
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $258k 3.0k 86.58
Covidien 0.0 $308k 3.6k 86.02
Sch Us Mid-cap Etf etf (SCHM) 0.0 $303k 7.8k 38.74
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $265k 8.0k 33.03
Ishares Tr fltg rate nt (FLOT) 0.0 $303k 6.0k 50.77
Groupon 0.0 $256k 38k 6.68
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $302k 14k 21.45
Windstream Hldgs 0.0 $298k 28k 10.79
Ambev Sa- (ABEV) 0.0 $296k 44k 6.72
Columbia Ppty Tr 0.0 $270k 11k 23.88
Barrick Gold Corp (GOLD) 0.0 $186k 12k 15.96
Discover Financial Services (DFS) 0.0 $220k 3.4k 65.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $206k 5.4k 38.06
Leggett & Platt (LEG) 0.0 $215k 6.2k 34.94
Dow Chemical Company 0.0 $226k 4.3k 52.33
Avista Corporation (AVA) 0.0 $217k 7.1k 30.54
AmerisourceBergen (COR) 0.0 $228k 3.0k 76.92
Equity Residential (EQR) 0.0 $204k 3.3k 61.48
Valero Energy Corporation (VLO) 0.0 $229k 4.9k 46.30
Waters Corporation (WAT) 0.0 $204k 2.1k 99.08
Stryker Corporation (SYK) 0.0 $236k 2.9k 80.88
Unilever 0.0 $226k 5.5k 40.77
United Technologies Corporation 0.0 $225k 2.2k 100.00
Weyerhaeuser Company (WY) 0.0 $203k 6.4k 31.88
Agilent Technologies Inc C ommon (A) 0.0 $221k 4.1k 53.85
PG&E Corporation (PCG) 0.0 $203k 4.5k 45.05
Prudential Financial (PRU) 0.0 $197k 2.4k 83.33
Frontier Communications 0.0 $239k 37k 6.50
J.M. Smucker Company (SJM) 0.0 $218k 2.2k 99.14
Edison International (EIX) 0.0 $233k 4.2k 55.86
TICC Capital 0.0 $178k 20k 8.84
Quest Diagnostics Incorporated (DGX) 0.0 $213k 3.6k 59.93
Energy Transfer Equity (ET) 0.0 $236k 3.8k 61.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $235k 38k 6.18
Alliant Energy Corporation (LNT) 0.0 $217k 3.9k 55.33
Navios Maritime Partners 0.0 $224k 13k 17.81
NuStar Energy 0.0 $230k 3.5k 65.88
Hain Celestial (HAIN) 0.0 $200k 2.0k 99.24
Natural Resource Partners 0.0 $207k 16k 13.03
Washington Federal (WAFD) 0.0 $207k 10k 20.38
Esterline Technologies Corporation 0.0 $199k 1.9k 105.26
Swift Energy Company 0.0 $193k 20k 9.60
Rbc Cad (RY) 0.0 $211k 2.9k 71.57
CalAmp 0.0 $184k 11k 17.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $237k 15k 15.71
Central Fd Cda Ltd cl a 0.0 $224k 18k 12.30
Columbia Banking System (COLB) 0.0 $217k 8.7k 24.83
Northrim Ban (NRIM) 0.0 $220k 8.3k 26.43
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $238k 9.7k 24.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $236k 2.4k 100.00
RevenueShares Mid Cap Fund 0.0 $232k 5.1k 45.58
AllianceBernstein Income Fund 0.0 $242k 32k 7.49
Cohen & Steers infrastucture Fund (UTF) 0.0 $208k 9.0k 23.10
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $205k 4.7k 43.44
General Motors Company (GM) 0.0 $236k 7.4k 31.89
Fiduciary/Claymore MLP Opportunity Fund 0.0 $244k 8.6k 28.38
Vanguard Extended Market ETF (VXF) 0.0 $242k 2.9k 83.51
Royce Value Trust (RVT) 0.0 $228k 16k 14.52
iShares MSCI Germany Index Fund (EWG) 0.0 $224k 8.1k 27.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $228k 6.5k 35.09
Western Asset Income Fund (PAI) 0.0 $191k 14k 13.42
Barclays Bank 0.0 $239k 9.3k 25.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $220k 22k 10.01
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $209k 17k 12.01
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $238k 21k 11.53
Penn West Energy Trust 0.0 $205k 30k 6.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $222k 2.6k 86.69
Schwab International Equity ETF (SCHF) 0.0 $224k 8.0k 28.04
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $219k 34k 6.53
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $232k 4.7k 49.31
Guggenheim Bulletshar 0.0 $224k 10k 21.71
Citigroup (C) 0.0 $225k 4.3k 51.93
Gt Solar Int'l 0.0 $227k 21k 10.84
Spdr Series Trust cmn (HYMB) 0.0 $247k 4.3k 56.79
Galena Biopharma 0.0 $243k 118k 2.06
Level 3 Communications 0.0 $226k 4.9k 45.67
Advisorshares Tr trimtabs flt (SURE) 0.0 $212k 4.1k 51.71
Express Scripts Holding 0.0 $212k 3.0k 70.00
Vale (VALE) 0.0 $149k 14k 11.04
Rite Aid Corporation 0.0 $143k 30k 4.85
Hawaiian Holdings 0.0 $146k 11k 13.45
iShares MSCI Japan Index 0.0 $174k 15k 11.35
Harvest Natural Resources 0.0 $118k 32k 3.68
Banco Bradesco SA (BBD) 0.0 $146k 10k 14.21
Capstead Mortgage Corporation 0.0 $164k 13k 12.24
MannKind Corporation 0.0 $107k 18k 5.89
Riverview Ban (RVSB) 0.0 $132k 33k 3.98
Calamos Strategic Total Return Fund (CSQ) 0.0 $145k 12k 11.72
DNP Select Income Fund (DNP) 0.0 $158k 16k 10.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $163k 13k 12.18
PowerShares Listed Private Eq. 0.0 $139k 13k 10.92
Western Asset Managed Municipals Fnd (MMU) 0.0 $137k 10k 13.11
PIMCO Strategic Global Government Fund (RCS) 0.0 $117k 12k 9.86
Western Asset Intm Muni Fd I (SBI) 0.0 $152k 16k 9.71
Vringo 0.0 $111k 118k 0.94
Gamco Global Gold Natural Reso (GGN) 0.0 $126k 14k 9.28
Healthcare Tr Amer Inc cl a 0.0 $168k 15k 11.58
Global X Fds gblx uranium 0.0 $133k 10k 13.01
American Cap Sr Floating 0.0 $137k 11k 13.05
Dryships/drys 0.0 $89k 36k 2.48
MFS Intermediate Income Trust (MIN) 0.0 $66k 13k 4.98
Alpha Natural Resources 0.0 $100k 40k 2.48
Hecla Mining Company (HL) 0.0 $48k 19k 2.49
Novagold Resources Inc Cad (NG) 0.0 $48k 16k 3.05
Zix Corporation 0.0 $85k 25k 3.41
NGP Capital Resources Company 0.0 $102k 17k 6.18
Denison Mines Corp (DNN) 0.0 $100k 88k 1.14
Endeavour Silver Corp (EXK) 0.0 $48k 11k 4.36
Chimera Investment Corporation 0.0 $54k 18k 3.02
ZIOPHARM Oncology 0.0 $63k 24k 2.64
Moly 0.0 $60k 50k 1.19
Neuralstem 0.0 $93k 28k 3.28
BlackRock Debt Strategies Fund 0.0 $101k 27k 3.81
MFS Multimarket Income Trust (MMT) 0.0 $96k 15k 6.41
PT GA Cimatron Ltd ord 0.0 $80k 13k 6.05
Diana Containerships 0.0 $79k 35k 2.26
Box Ships 0.0 $74k 62k 1.20
Therapeuticsmd 0.0 $97k 21k 4.62
Corp Res Svcs 0.0 $70k 47k 1.49
Ocera Therapeutics 0.0 $99k 20k 4.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 14k 0.00
Exelixis (EXEL) 0.0 $22k 14k 1.55
Portugal Telecom, SGPS 0.0 $23k 11k 2.05
SIGA Technologies (SIGA) 0.0 $27k 19k 1.43
Cardica 0.0 $21k 20k 1.05
Alerian Mlp Etf 0.0 $0 108k 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $0 20k 0.00
Quest Rare Minerals 0.0 $2.0k 13k 0.16
Ares Capital Corp 5.125 2016 conv 0.0 $26k 25k 1.04
Voltari 0.0 $33k 22k 1.50