Kms Financial Services

Kms Financial Services as of Sept. 30, 2014

Portfolio Holdings for Kms Financial Services

Kms Financial Services holds 517 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 Index Fds Growth Etf (VUG) 4.9 $31M 311k 99.67
Apple (AAPL) 3.7 $24M 235k 101.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $20M 142k 138.35
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $17M 259k 66.41
Vanguard Bd Index Short Trm Bond (BSV) 2.7 $17M 213k 80.11
Vanguard Specialized Portfol Div App Etf (VIG) 2.4 $15M 201k 76.80
Vanguard Bd Index Total Bnd Mrkt (BND) 1.9 $12M 144k 81.97
Johnson & Johnson (JNJ) 1.6 $11M 98k 106.72
General Electric Company 1.6 $10M 391k 25.61
Microsoft Corporation (MSFT) 1.5 $9.3M 201k 46.09
At&t (T) 1.3 $8.4M 239k 35.21
Verizon Communications (VZ) 1.3 $8.1M 163k 50.00
Boeing Company (BA) 1.0 $6.6M 53k 125.00
Chevron Corporation (CVX) 0.9 $5.9M 49k 119.33
McDonald's Corporation (MCD) 0.9 $5.6M 59k 95.01
Coca-Cola Company (KO) 0.9 $5.6M 131k 42.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.3M 53k 101.23
Exxon Mobil Corporation (XOM) 0.8 $5.1M 54k 94.34
Enterprise Products Partners (EPD) 0.7 $4.5M 112k 40.30
Reynolds American 0.7 $4.4M 76k 58.44
Duke Energy Corp Com New (DUK) 0.7 $4.3M 56k 76.19
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 69k 60.18
Procter & Gamble Company (PG) 0.6 $4.1M 49k 83.80
3M Company (MMM) 0.6 $4.1M 29k 142.03
Powershares Etf Trust Dyna Buybk Ach 0.6 $4.0M 90k 44.74
Altria (MO) 0.6 $3.9M 84k 46.65
Resource Capital 0.6 $3.9M 793k 4.87
Wells Fargo & Company (WFC) 0.6 $3.8M 74k 51.68
Raytheon Com New 0.6 $3.8M 37k 101.61
Ishares Core S&p500 Etf (IVV) 0.6 $3.8M 19k 197.57
Powershares Qqq Trust Unit Ser 1 0.6 $3.7M 38k 98.78
Starbucks Corporation (SBUX) 0.6 $3.7M 49k 75.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.6M 18k 197.01
Google Cl A 0.6 $3.6M 6.2k 585.86
Ishares N Nasdq Bio Indx (IBB) 0.6 $3.6M 13k 273.65
Ford Mtr Co Del Com Par $0.01 (F) 0.6 $3.5M 238k 14.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $3.5M 17.00 206882.35
Lockheed Martin Corporation (LMT) 0.6 $3.5M 19k 186.27
Philip Morris International (PM) 0.5 $3.5M 42k 83.05
Kimberly-Clark Corporation (KMB) 0.5 $3.4M 31k 112.24
Waste Management (WM) 0.5 $3.4M 71k 47.53
Pepsi (PEP) 0.5 $3.4M 37k 92.13
Facebook Cl A (META) 0.5 $3.4M 43k 79.00
Eli Lilly & Co. (LLY) 0.5 $3.3M 51k 65.79
Caterpillar (CAT) 0.5 $3.3M 34k 98.71
Intel Corporation (INTC) 0.5 $3.3M 96k 34.85
Powershares Etf Trust Ii Dwa Sc Techldr 0.5 $3.2M 90k 35.88
ConocoPhillips (COP) 0.5 $3.2M 42k 76.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.1M 82k 38.57
Vanguard Index Fds Reit Etf (VNQ) 0.5 $3.1M 43k 72.12
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $3.0M 109k 27.65
Wal-Mart Stores (WMT) 0.5 $3.0M 39k 76.92
Spdr Gold Trust Gold Shs (GLD) 0.5 $2.9M 25k 117.15
Visa Com Cl A (V) 0.5 $2.9M 13k 215.91
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.6M 66k 39.44
Jpmorgan Chase & Co Alerian Ml Etn 0.4 $2.5M 48k 53.07
Ishares S Dj Sel Div Inx (DVY) 0.4 $2.5M 34k 74.07
Ishares R Russell1000val (IWD) 0.4 $2.4M 24k 100.09
Ishares Core S&p Scp Etf (IJR) 0.4 $2.4M 24k 103.86
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.4 $2.4M 26k 90.62
Amazon (AMZN) 0.4 $2.3M 4.7k 500.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $2.3M 43k 53.53
Costco Wholesale Corporation (COST) 0.4 $2.3M 18k 125.95
Kinder Morgan Energy Partner Ut Ltd Partner 0.4 $2.2M 24k 95.00
Ishares Core S&p Mcp Etf (IJH) 0.3 $2.2M 16k 136.12
Powershares Etf Trust Dyn Phrma Port 0.3 $2.2M 34k 63.65
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.3 $2.1M 23k 94.22
Genuine Parts Company (GPC) 0.3 $2.1M 24k 87.70
E.I. du Pont de Nemours & Company 0.3 $2.1M 29k 71.59
Merck & Co (MRK) 0.3 $2.1M 35k 59.18
Goldman Sachs (GS) 0.3 $2.1M 11k 186.05
Kraft Foods 0.3 $2.1M 38k 55.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 50k 41.87
Bristol Myers Squibb (BMY) 0.3 $2.1M 38k 54.95
Dominion Resources (D) 0.3 $2.1M 29k 70.06
Hershey Company (HSY) 0.3 $2.1M 22k 95.42
Exelon Corporation (EXC) 0.3 $2.0M 58k 34.09
International Business Machines (IBM) 0.3 $1.9M 10k 189.90
New York Community Ban 0.3 $1.9M 122k 15.87
Rydex Etf Trust Gug S&p500 Eq Wt 0.3 $1.9M 25k 75.80
Royal Bk Scotland Group Spon Adr F 0.3 $1.9M 74k 25.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.9M 19k 99.75
Kinder Morgan (KMI) 0.3 $1.8M 51k 36.04
Home Depot (HD) 0.3 $1.8M 20k 91.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.8M 30k 58.87
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $1.8M 47k 37.86
Abbott Laboratories (ABT) 0.3 $1.7M 41k 41.49
Energy Transfer Prtnrs L P Unit Partn 0.3 $1.7M 26k 65.22
Ishares I High Yld Corp (HYG) 0.3 $1.7M 18k 91.97
Nike CL B (NKE) 0.3 $1.7M 19k 89.16
Glaxosmithkline Sponsored Adr 0.3 $1.7M 37k 45.75
Pfizer (PFE) 0.3 $1.6M 55k 29.56
Ishares Rus Russell 3000 (IWV) 0.3 $1.6M 14k 116.80
Colgate-Palmolive Company (CL) 0.2 $1.6M 25k 63.58
Ish Barclys Tips Bd (TIP) 0.2 $1.6M 14k 111.72
Tesla Motors (TSLA) 0.2 $1.6M 6.4k 242.70
Us Bancorp Del Com New (USB) 0.2 $1.6M 36k 42.65
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 43k 35.33
Vanguard Bd Index Intermed Term (BIV) 0.2 $1.5M 18k 85.19
Ishares Russell 1000 (IWB) 0.2 $1.5M 14k 109.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.5M 18k 84.89
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.2 $1.5M 48k 30.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.5M 38k 38.00
General Mills (GIS) 0.2 $1.5M 29k 50.45
Clorox Company (CLX) 0.2 $1.4M 15k 96.77
Target Corporation (TGT) 0.2 $1.4M 23k 62.10
Bank of America Corporation (BAC) 0.2 $1.4M 84k 17.06
Disney Walt Com Disney (DIS) 0.2 $1.4M 16k 88.92
Ishares R Russell1000grw (IWF) 0.2 $1.4M 15k 92.01
Paccar (PCAR) 0.2 $1.4M 15k 90.91
Allianzgi Conv & Income Fd I 0.2 $1.4M 149k 9.13
Cisco Systems (CSCO) 0.2 $1.3M 53k 25.18
British Amern Tob Sponsored Adr (BTI) 0.2 $1.3M 12k 113.04
Annaly Capital Management 0.2 $1.3M 124k 10.68
Doubleline Income Solutions (DSL) 0.2 $1.3M 59k 21.64
ConAgra Foods (CAG) 0.2 $1.3M 39k 33.05
CVS Caremark Corporation (CVS) 0.2 $1.2M 16k 76.92
Rydex Etf Trust Gug S&p500 Pu Gr 0.2 $1.2M 16k 77.19
Health Care REIT 0.2 $1.2M 21k 60.15
Netflix (NFLX) 0.2 $1.2M 2.7k 451.02
Norfolk Southern (NSC) 0.2 $1.2M 11k 111.59
Ishares R Russell Mcp Vl (IWS) 0.2 $1.2M 17k 69.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 19k 63.89
Ishares Rus Russell 2000 (IWM) 0.2 $1.2M 11k 110.53
First Tr Morningstar Div Lea SHS (FDL) 0.2 $1.2M 52k 23.40
Amgen (AMGN) 0.2 $1.2M 8.6k 140.00
Ishares S S&p 500 Value (IVE) 0.2 $1.2M 13k 90.05
Novartis A G Sponsored Adr (NVS) 0.2 $1.2M 13k 94.22
MetLife (MET) 0.2 $1.2M 22k 53.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.2M 15k 79.90
Mattel (MAT) 0.2 $1.2M 39k 30.96
Gas Nat 0.2 $1.2M 101k 11.81
Consolidated Edison (ED) 0.2 $1.2M 21k 55.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.1M 14k 84.22
Royal Dutch Shell Spons Adr A 0.2 $1.1M 15k 76.11
Greenbrier Companies (GBX) 0.2 $1.1M 15k 73.36
American Electric Power Company (AEP) 0.2 $1.1M 21k 52.63
Qualcomm (QCOM) 0.2 $1.1M 15k 73.68
Realty Income (O) 0.2 $1.1M 27k 41.67
Gilead Sciences (GILD) 0.2 $1.1M 10k 106.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.1M 93k 11.59
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 13k 81.19
Chicago Bridge & N Y Registry Sh 0.2 $1.1M 19k 56.85
Campbell Soup Company (CPB) 0.2 $1.0M 24k 42.79
Kinder Morgan Management SHS 0.2 $1.0M 11k 94.15
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.2 $996k 41k 24.34
Ishares Silver Trust Ishares (SLV) 0.2 $995k 61k 16.36
Ishares Core Totusbd Etf (AGG) 0.2 $992k 9.1k 109.07
Unilever Spon Adr New (UL) 0.2 $988k 24k 41.85
Ishares U Us Pfd Stk Idx (PFF) 0.2 $972k 24k 40.00
Ishar Msci Eafe Index (EFA) 0.2 $962k 15k 62.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $962k 8.7k 110.59
Ishares Core S&p Ttl Stk (ITOT) 0.2 $958k 11k 89.73
PIMCO Income Opportunity Fund 0.1 $954k 35k 27.59
Proshares Tr Pshs Ulsht Sp500 0.1 $952k 39k 24.68
American Express Company (AXP) 0.1 $950k 11k 87.18
Entergy Corporation (ETR) 0.1 $944k 12k 77.37
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $929k 5.5k 170.08
Southern Company (SO) 0.1 $928k 21k 43.64
Union Pacific Corporation (UNP) 0.1 $913k 9.0k 101.45
Abb Sponsored Adr (ABBNY) 0.1 $909k 40k 22.54
United Parcel Service CL B (UPS) 0.1 $901k 9.1k 98.45
Schlumberger (SLB) 0.1 $898k 8.8k 102.41
Ishares R Russell Mcp Gr (IWP) 0.1 $882k 8.8k 100.00
Powershares Etf Trust Basic Mat Sect 0.1 $852k 15k 55.29
Canadian Natl Ry (CNI) 0.1 $843k 12k 70.78
Spdr Series Trust Brclys Agg Etf (SPAB) 0.1 $841k 15k 57.70
Total S A Sponsored Adr (TTE) 0.1 $834k 13k 64.50
Spdr Series Trust Brc Hgh Yld Bd 0.1 $827k 21k 40.18
Duff & Phelps Global (DPG) 0.1 $821k 39k 21.27
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $817k 11k 74.98
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $815k 8.8k 92.88
Johnson Controls 0.1 $775k 18k 43.90
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $772k 6.6k 117.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $762k 129k 5.90
Pembina Pipeline Corp (PBA) 0.1 $757k 18k 42.14
Wynn Resorts (WYNN) 0.1 $753k 4.0k 187.08
Unitil Corporation (UTL) 0.1 $742k 24k 31.10
Senior Hsg Pptys Tr Sh Ben Int 0.1 $740k 38k 19.76
Ishares H Hgh Div Eqt Fd (HDV) 0.1 $740k 10k 74.20
Linn Energy Unit Ltd Liab 0.1 $740k 25k 30.12
Allstate Corporation (ALL) 0.1 $727k 12k 60.15
Precision Castparts 0.1 $720k 3.0k 236.76
Plum Creek Timber 0.1 $714k 18k 39.02
Power Reit (PW) 0.1 $713k 70k 10.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $707k 5.9k 120.32
Pimco Income Strategy Fund II (PFN) 0.1 $706k 67k 10.53
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $699k 21k 32.90
Templeton Global Income Fund 0.1 $698k 88k 7.94
Powershares Etf Tr Ii Build Amer Etf 0.1 $681k 23k 29.65
AeroVironment (AVAV) 0.1 $676k 23k 30.07
Public Storage (PSA) 0.1 $674k 4.2k 161.29
Powershares Etf Tr Ii S&p Smcp Hc Po 0.1 $673k 12k 55.05
Cbre Clarion Global Real Estat re (IGR) 0.1 $672k 80k 8.37
SYSCO Corporation (SYY) 0.1 $670k 18k 38.31
EMC Corporation 0.1 $657k 22k 29.82
Ishares Russell Midcap (IWR) 0.1 $650k 4.1k 158.27
Powershares Db Cmdty Idx Tra Unit Ben Int 0.1 $650k 28k 23.23
Consolidated Communications Holdings (CNSL) 0.1 $649k 26k 25.04
Timken Company (TKR) 0.1 $645k 15k 42.39
Phillips 66 (PSX) 0.1 $642k 8.5k 75.47
Ishare Transp Ave Idx (IYT) 0.1 $641k 4.2k 150.93
Deere & Company (DE) 0.1 $639k 7.6k 84.51
Cvr Partners Lp unit 0.1 $637k 46k 13.72
Ishares S&p 5 S&P500 GRW (IVW) 0.1 $634k 5.9k 106.81
Sturm, Ruger & Company (RGR) 0.1 $633k 13k 48.72
Under Armour Cl A (UAA) 0.1 $632k 9.1k 69.12
Abbvie (ABBV) 0.1 $630k 11k 57.73
Powershares Etf Trust Dyn Lsr & Ent 0.1 $622k 19k 33.46
PPG Industries (PPG) 0.1 $620k 2.5k 250.00
Hilltop Holdings (HTH) 0.1 $617k 31k 20.07
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $616k 14k 44.31
eBay (EBAY) 0.1 $613k 11k 56.70
Spdr Series Trust Intr Trm Corp Bd (SPIB) 0.1 $608k 18k 34.13
Covanta Holding Corporation 0.1 $607k 29k 21.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $600k 14k 42.11
Oci Res Com Unit Ltd 0.1 $598k 26k 22.82
Wesco Aircraft Holdings 0.1 $581k 33k 17.40
Pimco Etf Tr Totl Retn Etf (BOND) 0.1 $566k 5.2k 108.63
UnitedHealth (UNH) 0.1 $558k 6.5k 86.18
Vanguard World Fds Energy Etf (VDE) 0.1 $556k 4.2k 131.16
CONSOL Energy 0.1 $551k 15k 37.87
Emerson Electric (EMR) 0.1 $546k 8.7k 62.59
Cameco Corporation (CCJ) 0.1 $545k 31k 17.65
Powershares Global Etf Trust Sovereign Debt 0.1 $543k 19k 28.51
Franklin Templeton (FTF) 0.1 $541k 44k 12.39
Ishares I Iboxx Inv Cpbd (LQD) 0.1 $540k 4.5k 119.21
Powershares Etf Trust Indl Sect Port 0.1 $539k 12k 45.79
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $538k 9.6k 56.29
Ares Capital Corporation (ARCC) 0.1 $531k 33k 16.15
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $530k 7.2k 73.47
Isha S&p 100 Idx Fd (OEF) 0.1 $529k 6.0k 88.11
Nordstrom (JWN) 0.1 $527k 7.7k 68.34
HCP 0.1 $518k 13k 39.31
CSX Corporation (CSX) 0.1 $513k 16k 32.06
Ishares Usa Min Vol Id (USMV) 0.1 $513k 13k 38.30
Diageo P L C Spon Adr New (DEO) 0.1 $512k 4.5k 114.60
Fidelity Msci Info Tech I (FTEC) 0.1 $509k 16k 31.16
Twitter 0.1 $508k 7.1k 71.43
Praxair 0.1 $508k 3.9k 130.43
Automatic Data Processing (ADP) 0.1 $508k 6.1k 83.12
Ishar Msci Cda Index (EWC) 0.1 $506k 18k 28.17
Simpson Manufacturing (SSD) 0.1 $506k 17k 29.16
El Paso Energy Cap Tr I Pfd Cv Tr Secs (EP.PC) 0.1 $505k 8.9k 57.06
Vanguard World Fds Industrial Etf (VIS) 0.1 $504k 5.0k 101.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $500k 22k 23.21
Integrys Energy 0.1 $499k 7.7k 64.80
Ishares E Msci Val Idx (EFV) 0.1 $497k 9.1k 54.62
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $495k 9.4k 52.55
Fastenal Company (FAST) 0.1 $492k 12k 42.33
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $492k 10k 49.10
Royal Bk Scotland Group Sp Adr Pref S 0.1 $491k 20k 24.80
Yahoo! 0.1 $485k 12k 39.81
Williams Companies (WMB) 0.1 $485k 8.9k 54.55
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $484k 50k 9.75
Fidelity Consmr Staples (FSTA) 0.1 $483k 17k 28.06
Ev Energy Partners Com Units 0.1 $481k 14k 35.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $476k 9.7k 49.23
Enbridge (ENB) 0.1 $475k 9.9k 47.90
Bank of Commerce Holdings 0.1 $473k 77k 6.14
Wisdomtree Tr Eqty Inc Etf (DHS) 0.1 $471k 7.9k 59.32
Royal Bk Scotland Group Spon Adr Ser H 0.1 $471k 19k 25.42
Buckeye Partners L P Unit Partn 0.1 $468k 5.9k 79.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $468k 2.6k 180.76
Brown Forman Corp CL B (BF.B) 0.1 $466k 5.2k 90.19
Nextera Energy (NEE) 0.1 $464k 4.9k 95.24
Medtronic 0.1 $461k 7.4k 61.91
Xcel Energy (XEL) 0.1 $461k 15k 30.40
Powershares Etf Trust Ii Senior Ln Port 0.1 $460k 19k 24.35
FirstEnergy (FE) 0.1 $460k 14k 33.58
Anadarko Petroleum Corporation 0.1 $460k 4.5k 101.41
PPL Corporation (PPL) 0.1 $459k 14k 32.84
Ishares 1 Barclys 1-3 Yr (SHY) 0.1 $458k 4.9k 93.02
Spectra Energy 0.1 $458k 12k 39.27
Baxter International (BAX) 0.1 $458k 6.3k 72.22
Market Vectors Etf Tr Gold Miner Etf 0.1 $457k 21k 21.34
Ishares Barclys 7-10 Yr (IEF) 0.1 $453k 4.6k 99.01
FedEx Corporation (FDX) 0.1 $451k 2.8k 161.30
Novo-nordisk A S Adr (NVO) 0.1 $451k 9.4k 47.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $444k 9.8k 45.06
American Airls (AAL) 0.1 $444k 7.1k 62.50
Royal Dutch Shell Spon Adr B 0.1 $443k 5.6k 78.70
Cabela's Incorporated 0.1 $440k 7.5k 58.86
Yum! Brands (YUM) 0.1 $436k 6.1k 71.94
Hawaiian Electric Industries (HE) 0.1 $436k 16k 26.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $423k 3.5k 119.27
First Tr Aberdeen Glbl Opp F Com Shs 0.1 $423k 31k 13.60
Powershares Etf Trust Dyn Bldg Cnstr 0.1 $419k 20k 20.77
Spdr Series Trust S&p Biotech (XBI) 0.1 $415k 2.7k 156.01
Ishares E Msci Grw Idx (EFG) 0.1 $414k 6.1k 68.11
Morgan Stanley Com New (MS) 0.1 $411k 12k 34.60
Umpqua Holdings Corporation 0.1 $411k 25k 16.46
First Tr Value Line Divid In SHS (FVD) 0.1 $408k 18k 22.45
Ishares U.s Dj Aerospace (ITA) 0.1 $403k 3.7k 107.64
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $401k 18k 21.92
Becton, Dickinson and (BDX) 0.1 $401k 3.5k 113.73
Astrazeneca Sponsored Adr (AZN) 0.1 $400k 5.6k 71.47
Hewlett-Packard Company 0.1 $400k 11k 36.55
Omega Healthcare Investors (OHI) 0.1 $399k 12k 34.20
Silver Wheaton Corp 0.1 $397k 20k 19.93
BP Sponsored Adr (BP) 0.1 $396k 9.0k 44.25
Occidental Petroleum Corporation (OXY) 0.1 $396k 4.1k 95.93
Sempra Energy (SRE) 0.1 $396k 3.8k 105.36
Sprott Physical Gold Trust Unit (PHYS) 0.1 $393k 39k 10.00
Vanguard World Fds Health Car Etf (VHT) 0.1 $392k 3.4k 116.95
Targa Resources Partners Com Unit 0.1 $391k 5.4k 72.41
American Capital Agency 0.1 $386k 18k 21.25
Mosaic (MOS) 0.1 $386k 8.7k 44.39
Warren Resources 0.1 $383k 72k 5.30
Ishares U Dj Us Real Est (IYR) 0.1 $382k 5.4k 71.43
Oracle Corporation (ORCL) 0.1 $382k 10k 37.54
Apache Corporation 0.1 $378k 4.2k 89.74
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 0.1 $374k 17k 22.33
Allegheny Technologies Incorporated (ATI) 0.1 $369k 9.9k 37.12
Ishares Barclys 1-3yr Cr (IGSB) 0.1 $368k 3.5k 105.26
Snap-on Incorporated (SNA) 0.1 $367k 3.0k 121.21
Ishares Gold Trust Ishares 0.1 $363k 31k 11.85
Whole Foods Market 0.1 $361k 9.5k 38.06
MDU Resources (MDU) 0.1 $360k 13k 27.83
Ishares Glo S&p Gbl Ener (IXC) 0.1 $360k 8.2k 43.81
Alcoa 0.1 $355k 22k 16.10
Key (KEY) 0.1 $354k 27k 13.33
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $353k 12k 28.99
Travelers Companies (TRV) 0.1 $350k 3.7k 93.93
Ishares E Eafe Min Volat (EFAV) 0.1 $350k 5.6k 62.59
L.B. Foster Company (FSTR) 0.1 $349k 7.6k 45.89
Chesapeake Energy Corporation 0.1 $348k 15k 22.96
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $346k 3.4k 102.22
Comcast Corp Cl A (CMCSA) 0.1 $346k 6.9k 50.00
Fidelity Msci Indl Indx (FIDU) 0.1 $345k 12k 28.65
CenturyLink 0.1 $344k 8.4k 40.94
Illinois Tool Works (ITW) 0.1 $343k 4.1k 84.40
Transcanada Corp 0.1 $342k 6.6k 51.59
Vanguard World Mega Grwth Ind (MGK) 0.1 $342k 4.4k 77.67
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.1 $342k 6.8k 50.22
Etfs Gold Tr SHS 0.1 $341k 2.9k 118.53
Doubleline Opportunistic Cr (DBL) 0.1 $341k 14k 23.74
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $338k 7.6k 44.59
Credit Suisse Nassau Brh Etn Lkd 30 Mlp 0.1 $335k 9.3k 35.96
Royal Bk Scotland Group Adr Pref Shs Q 0.1 $333k 13k 25.04
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $330k 4.1k 79.90
Newmont Mining Corporation (NEM) 0.1 $330k 14k 23.03
Columbia Banking System (COLB) 0.1 $330k 13k 24.89
3-d Sys Corp Del Com New (DDD) 0.1 $329k 7.1k 46.42
Celgene Corporation 0.1 $329k 3.5k 94.76
Ishares R Rusl 2000 Grow (IWO) 0.0 $318k 2.5k 129.64
Baidu Spon Adr Rep A (BIDU) 0.0 $318k 1.4k 220.00
Ishares S S&p Smlcp Valu (IJS) 0.0 $317k 3.0k 107.24
Market Vectors Etf Tr Agribus Etf 0.0 $314k 5.9k 52.88
Prospect Capital Corporation (PSEC) 0.0 $313k 32k 9.88
Corning Incorporated (GLW) 0.0 $312k 16k 19.36
Vanguard World Fds Utilities Etf (VPU) 0.0 $302k 3.3k 91.38
Rydex Etf Trust Gug S&p Mc400 Pg 0.0 $302k 2.5k 122.27
Pimco Dynamic Cr Income Com Shs 0.0 $301k 13k 22.49
Halliburton Company (HAL) 0.0 $301k 4.7k 64.10
Nucor Corporation (NUE) 0.0 $299k 5.5k 54.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $298k 1.2k 247.52
TJX Companies (TJX) 0.0 $298k 5.0k 59.49
Source Capital (SOR) 0.0 $296k 4.6k 64.97
Kayne Anderson Mdstm Energy 0.0 $294k 7.3k 40.09
Pimco Income Strategy Fund (PFL) 0.0 $291k 24k 11.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $290k 5.8k 49.66
Windstream Hldgs 0.0 $289k 27k 10.77
Vanguard World Mega Cap Val Etf (MGV) 0.0 $287k 4.9k 58.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $287k 3.0k 96.18
Public Service Enterprise (PEG) 0.0 $285k 7.7k 36.92
Valeant Pharmaceuticals Int 0.0 $284k 2.2k 131.30
Walgreen Company 0.0 $281k 4.6k 60.61
Edwards Lifesciences (EW) 0.0 $280k 2.7k 102.08
Invesco Mortgage Capital 0.0 $280k 18k 15.73
Ishares Barclys Inter Gv (GVI) 0.0 $280k 2.5k 111.11
Healthcare Services (HCSG) 0.0 $278k 11k 25.81
Ishare Dj Us Tech Sec (IYW) 0.0 $277k 2.8k 100.75
Bhp Billiton Sponsored Adr (BHP) 0.0 $275k 4.7k 58.81
Special Opportunities Fund (SPE) 0.0 $273k 16k 16.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $273k 8.7k 31.39
Paychex (PAYX) 0.0 $272k 6.3k 43.41
Ambev Sa Sponsored Adr (ABEV) 0.0 $271k 41k 6.55
Powershares Etf Trust Intl Div Achv 0.0 $270k 15k 18.48
DuPont Fabros Technology 0.0 $269k 10k 27.02
Ishares Flt Fltg Rate Nt (FLOT) 0.0 $267k 5.3k 50.77
Powershares Etf Tr Ii S&p500 Hgh Bet 0.0 $262k 7.9k 33.00
Columbia Ppty Tr Com New 0.0 $262k 11k 23.84
Powershares Etf Trust Water Resource 0.0 $262k 11k 24.65
Rydex Etf Trust Gug S&p500eqwtma 0.0 $262k 3.1k 83.76
Discover Financial Services (DFS) 0.0 $260k 4.0k 65.00
Vanguard Scottsdale Fds Mort-back Sec (VMBS) 0.0 $260k 4.9k 52.68
Ishares R Rusl 2000 Valu (IWN) 0.0 $259k 2.8k 93.74
Polaris Industries (PII) 0.0 $258k 1.7k 152.54
Groupon Com Cl A 0.0 $256k 38k 6.68
Koppers Holdings (KOP) 0.0 $254k 7.7k 33.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $253k 3.7k 69.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $253k 5.3k 47.61
Ishares Msci Small Cap (SCZ) 0.0 $251k 5.2k 48.55
Biogen Idec (BIIB) 0.0 $250k 736.00 340.00
Spdr Series Trust Barclys Tips Etf (SPIP) 0.0 $250k 4.5k 55.68
Ishares Dj Us Healthcr (IYH) 0.0 $250k 1.9k 134.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $249k 3.7k 66.65
Yamana Gold 0.0 $248k 41k 6.00
Vanguard Nat Res Com Unit 0.0 $247k 9.0k 27.51
Luxottica Group S P A Sponsored Adr 0.0 $247k 4.7k 52.14
Piedmont Natural Gas Company 0.0 $246k 7.3k 33.51
Sanofi Sponsored Adr (SNY) 0.0 $243k 4.4k 55.00
Galena Biopharma 0.0 $241k 117k 2.06
Honeywell International (HON) 0.0 $240k 2.5k 97.35
Barclays Bank Sp Adr 7.1%pf3 0.0 $239k 9.3k 25.70
Royal Bk Scotland Group Sp Adr Pref M 0.0 $238k 9.7k 24.54
Baytex Energy Corp (BTE) 0.0 $238k 6.3k 37.80
Kkr & Co L P Del Com Units 0.0 $237k 11k 22.29
Fiduciary/Claymore MLP Opportunity Fund 0.0 $237k 8.4k 28.35
Stryker Corporation (SYK) 0.0 $236k 2.9k 80.88
Frontier Communications 0.0 $234k 36k 6.51
Edison International (EIX) 0.0 $233k 4.2k 55.86
Revenueshares Etf Tr Mid Cap Fd 0.0 $232k 5.1k 45.58
Ishares G S&p Gtfidx Etf (WOOD) 0.0 $232k 4.7k 49.31
Nustar Energy Unit Com 0.0 $230k 3.5k 65.88
Ishares M Msci Emerg Mkt (EEM) 0.0 $229k 5.3k 42.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $228k 4.2k 54.87
Royce Value Trust (RVT) 0.0 $228k 16k 14.52
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $228k 37k 6.19
Ishares Dj Intl Sel Divd (IDV) 0.0 $228k 6.5k 35.09
Ishares 2 Barclys 20+ Yr (TLT) 0.0 $226k 2.3k 100.00
AmerisourceBergen (COR) 0.0 $226k 2.9k 76.92
Danaher Corporation (DHR) 0.0 $224k 3.0k 75.93
Ishares Msci Msci German (EWG) 0.0 $224k 8.1k 27.74
Navios Maritime Partners Unit Lpi 0.0 $224k 13k 17.81
EOG Resources (EOG) 0.0 $223k 2.3k 99.02
Cheniere Energy Com New (LNG) 0.0 $221k 2.8k 79.93
Agilent Technologies Inc C ommon (A) 0.0 $220k 4.1k 53.85
Northrim Ban (NRIM) 0.0 $220k 8.3k 26.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $220k 22k 10.01
Deutsche Bk Ag London Brh Db 3x Shrt Ust 0.0 $219k 34k 6.53
Covidien SHS 0.0 $218k 2.5k 86.65
Avista Corporation (AVA) 0.0 $217k 7.1k 30.54
Valero Energy Corporation (VLO) 0.0 $217k 4.7k 46.21
Transocean Reg Shs (RIG) 0.0 $217k 6.8k 31.93
Kellogg Company (K) 0.0 $216k 3.8k 57.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $216k 2.5k 87.34
Select Sector Spdr Tr Technology (XLK) 0.0 $215k 5.4k 39.84
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 0.0 $215k 19k 11.53
Ishare Dj Us Industrl (IYJ) 0.0 $214k 2.1k 101.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $214k 2.5k 86.64
Ishares Resident Pls Cap (REZ) 0.0 $213k 4.2k 51.14
Central Fd Cda Cl A 0.0 $212k 17k 12.31
Advisorshares Tr Trimtabs Flt (SURE) 0.0 $212k 4.1k 51.71
Rbc Cad (RY) 0.0 $211k 2.9k 71.57
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $210k 9.7k 21.57
United Technologies Corporation 0.0 $209k 2.1k 100.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $208k 9.0k 23.10
Natural Resource Partners L Com Unit L P 0.0 $207k 16k 13.03
Alliant Energy Corporation (LNT) 0.0 $207k 3.7k 55.53
HSBC HLDGS Spon Adr New (HSBC) 0.0 $207k 4.1k 50.89
Quest Diagnostics Incorporated (DGX) 0.0 $205k 3.5k 58.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $204k 2.4k 83.54
Equity Residential Sh Ben Int (EQR) 0.0 $204k 3.3k 61.48
PG&E Corporation (PCG) 0.0 $202k 4.5k 45.11
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.0 $202k 3.6k 56.73
Waters Corporation (WAT) 0.0 $201k 2.0k 98.97
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $201k 17k 12.04
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $200k 6.7k 29.86
Esterline Technologies Corporation 0.0 $199k 1.9k 105.26
Hain Celestial (HAIN) 0.0 $199k 2.0k 99.24
AllianceBernstein Income Fund 0.0 $198k 26k 7.50
Micron Technology (MU) 0.0 $196k 5.9k 33.33
Western Asset Income Fund (PAI) 0.0 $191k 14k 13.42
Swift Energy Company 0.0 $191k 20k 9.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $182k 12k 15.70
Gt Solar Int'l 0.0 $180k 17k 10.83
Penn West Energy Trust 0.0 $178k 26k 6.74
Ishares Msc Msci Japan 0.0 $172k 15k 11.39
TICC Capital 0.0 $172k 20k 8.82
Healthcare Tr Amer Cl A 0.0 $168k 15k 11.58
Barrick Gold Corp (GOLD) 0.0 $166k 11k 14.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $162k 13k 12.13
Capstead Mtg Corp Com No Par 0.0 $159k 13k 12.24
DNP Select Income Fund (DNP) 0.0 $147k 15k 10.13
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $145k 12k 11.72
Vale S A Adr (VALE) 0.0 $144k 13k 11.04
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $144k 10k 14.28
Western Asset Managed Municipals Fnd (MMU) 0.0 $137k 10k 13.11
Riverview Ban (RVSB) 0.0 $132k 33k 3.98
Global X Fds Gblx Uranium New 0.0 $130k 10k 12.92
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.0 $126k 12k 10.88
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $126k 14k 9.28
PIMCO Strategic Global Government Fund (RCS) 0.0 $117k 12k 9.86
Vringo 0.0 $111k 118k 0.94
MannKind Corporation 0.0 $107k 18k 5.89
BlackRock Debt Strategies Fund 0.0 $101k 27k 3.81
Denison Mines Corp (DNN) 0.0 $100k 88k 1.14
Ocera Therapeutics 0.0 $99k 20k 4.89
Therapeuticsmd 0.0 $97k 21k 4.62
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $96k 15k 6.41
Neuralstem 0.0 $93k 28k 3.28
Harvest Natural Resources 0.0 $90k 25k 3.66
Dryships SHS 0.0 $89k 36k 2.48
Zix Corporation 0.0 $85k 25k 3.41
Diana Containerships 0.0 $79k 35k 2.26
Box Ships Incorporated SHS 0.0 $74k 62k 1.20
Corp Res Svcs 0.0 $70k 47k 1.49
NGP Capital Resources Company 0.0 $68k 11k 6.18
Cimatron Ord 0.0 $66k 11k 6.04
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $66k 13k 4.98
Rite Aid Corporation 0.0 $66k 14k 4.82
Alpha Natural Resources 0.0 $64k 26k 2.48
ZIOPHARM Oncology 0.0 $63k 24k 2.64
Moly 0.0 $58k 49k 1.19
Novagold Res Com New (NG) 0.0 $48k 16k 3.05
Endeavour Silver Corp (EXK) 0.0 $48k 11k 4.36
Hecla Mining Company (HL) 0.0 $48k 19k 2.49
Voltari Corp Com New 0.0 $33k 22k 1.50
SIGA Technologies (SIGA) 0.0 $27k 19k 1.43
Ares Cap Corp Note 5.125% 6/0 0.0 $26k 25k 1.04
Portugal Telecom Sgps S A Sponsored Adr 0.0 $23k 11k 2.05
Cardica 0.0 $21k 20k 1.05
Quest Rare Minerals 0.0 $2.0k 13k 0.16
Alps Etf Tr Alerian Mlp 0.0 $0 102k 0.00
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.0 $0 19k 0.00