Vanguard Short Term Corporate Bond ETF
(VCSH)
|
4.3 |
$19M |
|
232k |
79.58 |
Vanguard Dividend Appreciation ETF
(VIG)
|
2.6 |
$11M |
|
142k |
78.58 |
Apple
(AAPL)
|
2.6 |
$11M |
|
88k |
125.43 |
iShares Russell 1000 Value Index
(IWD)
|
2.4 |
$10M |
|
101k |
103.15 |
Aetna
|
2.2 |
$9.6M |
|
75k |
127.46 |
Skyworks Solutions
(SWKS)
|
2.0 |
$8.7M |
|
84k |
104.10 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
2.0 |
$8.5M |
|
101k |
83.87 |
Goodyear Tire & Rubber Company
(GT)
|
1.9 |
$8.3M |
|
274k |
30.15 |
Vanguard Growth ETF
(VUG)
|
1.9 |
$8.3M |
|
78k |
107.05 |
CVS Caremark Corporation
(CVS)
|
1.8 |
$7.7M |
|
74k |
104.88 |
Mylan Nv
|
1.8 |
$7.8M |
|
114k |
67.86 |
Comcast Corporation
(CMCSA)
|
1.8 |
$7.7M |
|
128k |
60.14 |
Vanguard Total Stock Market ETF
(VTI)
|
1.8 |
$7.6M |
|
71k |
107.03 |
Masco Corporation
(MAS)
|
1.8 |
$7.5M |
|
281k |
26.67 |
McKesson Corporation
(MCK)
|
1.8 |
$7.5M |
|
33k |
224.80 |
Ross Stores
(ROST)
|
1.7 |
$7.4M |
|
153k |
48.61 |
Amdocs Ltd ord
(DOX)
|
1.7 |
$7.4M |
|
136k |
54.59 |
PNC Financial Services
(PNC)
|
1.7 |
$7.4M |
|
77k |
95.64 |
CF Industries Holdings
(CF)
|
1.7 |
$7.4M |
|
115k |
64.28 |
Vanguard High Dividend Yield ETF
(VYM)
|
1.7 |
$7.2M |
|
107k |
67.32 |
Nasdaq Omx
(NDAQ)
|
1.6 |
$6.7M |
|
137k |
48.81 |
Lazard Ltd-cl A shs a
|
1.6 |
$6.7M |
|
119k |
56.24 |
Blackstone
|
1.6 |
$6.7M |
|
163k |
40.87 |
Microchip Technology
(MCHP)
|
1.6 |
$6.7M |
|
140k |
47.42 |
JetBlue Airways Corporation
(JBLU)
|
1.5 |
$6.6M |
|
317k |
20.76 |
Gilead Sciences
(GILD)
|
1.5 |
$6.5M |
|
56k |
117.08 |
NewMarket Corporation
(NEU)
|
1.5 |
$6.3M |
|
14k |
443.92 |
Quest Diagnostics Incorporated
(DGX)
|
1.5 |
$6.3M |
|
87k |
72.52 |
Arris
|
1.5 |
$6.3M |
|
205k |
30.60 |
Toyota Motor Corporation
(TM)
|
1.4 |
$6.0M |
|
45k |
133.74 |
Valero Energy Corporation
(VLO)
|
1.4 |
$5.9M |
|
94k |
62.60 |
CSX Corporation
(CSX)
|
1.3 |
$5.7M |
|
175k |
32.65 |
Allstate Corporation
(ALL)
|
1.3 |
$5.7M |
|
88k |
64.87 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
1.3 |
$5.7M |
|
116k |
48.55 |
State Street Corporation
(STT)
|
1.3 |
$5.6M |
|
73k |
77.01 |
Baxter International
(BAX)
|
1.3 |
$5.6M |
|
79k |
69.92 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.3 |
$5.6M |
|
69k |
80.19 |
Enterprise Products Partners
(EPD)
|
1.3 |
$5.5M |
|
185k |
29.89 |
Paychex
(PAYX)
|
1.3 |
$5.5M |
|
117k |
46.88 |
Dick's Sporting Goods
(DKS)
|
1.3 |
$5.4M |
|
104k |
51.77 |
Cummins
(CMI)
|
1.2 |
$5.2M |
|
40k |
131.18 |
Whirlpool Corporation
(WHR)
|
1.1 |
$4.8M |
|
28k |
173.03 |
Cognizant Technology Solutions
(CTSH)
|
1.1 |
$4.7M |
|
77k |
61.08 |
Google Inc Class C
|
1.1 |
$4.6M |
|
8.9k |
520.51 |
Taiwan Semiconductor Mfg
(TSM)
|
1.0 |
$4.3M |
|
191k |
22.71 |
Vanguard Small-Cap Value ETF
(VBR)
|
1.0 |
$4.3M |
|
40k |
107.81 |
Medivation
|
1.0 |
$4.1M |
|
36k |
114.21 |
iShares S&P 500 Index
(IVV)
|
1.0 |
$4.1M |
|
20k |
207.20 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.9 |
$3.7M |
|
115k |
32.33 |
iShares Dow Jones Select Dividend
(DVY)
|
0.8 |
$3.5M |
|
47k |
75.14 |
Vanguard Emerging Markets ETF
(VWO)
|
0.7 |
$3.1M |
|
76k |
40.88 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.7 |
$3.1M |
|
29k |
108.61 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.6 |
$2.8M |
|
114k |
24.28 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.6 |
$2.7M |
|
23k |
117.86 |
iShares MSCI EAFE Value Index
(EFV)
|
0.6 |
$2.6M |
|
49k |
52.34 |
SPDR S&P Dividend
(SDY)
|
0.5 |
$2.0M |
|
26k |
76.23 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.5 |
$2.0M |
|
23k |
84.87 |
PowerShares S&P 500 BuyWrite Portfol ETF
|
0.5 |
$2.0M |
|
94k |
21.02 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.4 |
$1.9M |
|
97k |
19.25 |
New York Community Ban
(NYCB)
|
0.4 |
$1.8M |
|
98k |
18.38 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$1.8M |
|
21k |
83.20 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.4 |
$1.8M |
|
16k |
112.03 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$1.6M |
|
24k |
67.77 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$1.6M |
|
42k |
39.18 |
At&t
(T)
|
0.4 |
$1.6M |
|
44k |
35.53 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.4 |
$1.6M |
|
30k |
52.22 |
iShares S&P 100 Index
(OEF)
|
0.4 |
$1.5M |
|
17k |
90.82 |
Global X Fds glbl x mlp etf
|
0.4 |
$1.6M |
|
110k |
14.17 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.3 |
$1.5M |
|
13k |
108.88 |
PowerShares Dynamic Pharmaceuticals
|
0.3 |
$1.4M |
|
17k |
78.35 |
Wells Fargo & Company
(WFC)
|
0.3 |
$1.1M |
|
20k |
56.26 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$1.1M |
|
22k |
51.04 |
Kinder Morgan
(KMI)
|
0.2 |
$1.1M |
|
28k |
38.38 |
Pfizer
(PFE)
|
0.2 |
$1.0M |
|
31k |
33.53 |
iShares Russell 1000 Growth Index
(IWF)
|
0.2 |
$1.0M |
|
11k |
99.04 |
Global X Fds globx supdv us
(DIV)
|
0.2 |
$1.0M |
|
40k |
26.38 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.2 |
$981k |
|
25k |
39.61 |
Claymore/Zacks Multi-Asset Inc Idx
|
0.2 |
$999k |
|
48k |
21.00 |
Alcoa
|
0.2 |
$888k |
|
80k |
11.15 |
Vanguard Mid-Cap ETF
(VO)
|
0.2 |
$911k |
|
7.1k |
127.43 |
Wal-Mart Stores
(WMT)
|
0.2 |
$849k |
|
12k |
70.93 |
Chevron Corporation
(CVX)
|
0.2 |
$834k |
|
8.6k |
96.49 |
Verizon Communications
(VZ)
|
0.2 |
$833k |
|
18k |
46.63 |
Microsoft Corporation
(MSFT)
|
0.2 |
$777k |
|
18k |
44.16 |
Technology SPDR
(XLK)
|
0.2 |
$769k |
|
19k |
41.41 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$718k |
|
6.2k |
115.79 |
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
0.2 |
$748k |
|
9.0k |
82.93 |
Polaris Industries
(PII)
|
0.2 |
$667k |
|
4.5k |
148.12 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.2 |
$680k |
|
7.0k |
96.91 |
Capital One Financial
(COF)
|
0.1 |
$641k |
|
7.3k |
87.95 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$657k |
|
6.1k |
107.07 |
Powershares Etf Trust dyn semct port
|
0.1 |
$646k |
|
24k |
26.81 |
Home Depot
(HD)
|
0.1 |
$620k |
|
5.6k |
111.19 |
Johnson & Johnson
(JNJ)
|
0.1 |
$610k |
|
6.3k |
97.49 |
Amgen
(AMGN)
|
0.1 |
$555k |
|
3.6k |
153.53 |
Marriott International
(MAR)
|
0.1 |
$558k |
|
7.5k |
74.40 |
Sunoco Logistics Partners
|
0.1 |
$570k |
|
15k |
38.00 |
Ubs Ag Jersey Brh Alerian Infrst
|
0.1 |
$540k |
|
15k |
35.09 |
Alps Etf Tr us eqthivolpt wr
|
0.1 |
$539k |
|
23k |
23.13 |
Oracle Corporation
(ORCL)
|
0.1 |
$534k |
|
13k |
40.30 |
Citigroup
(C)
|
0.1 |
$530k |
|
9.6k |
55.25 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$458k |
|
4.4k |
105.29 |
PowerShares Dynamic Food & Beverage
|
0.1 |
$479k |
|
15k |
32.42 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.1 |
$444k |
|
378.00 |
1174.60 |
Consolidated Edison
(ED)
|
0.1 |
$423k |
|
7.3k |
57.94 |
General Electric Company
|
0.1 |
$440k |
|
17k |
26.55 |
Altria
(MO)
|
0.1 |
$415k |
|
8.5k |
48.94 |
Buckeye Partners
|
0.1 |
$409k |
|
5.5k |
73.84 |
EQT Corporation
(EQT)
|
0.1 |
$420k |
|
5.2k |
81.33 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.1 |
$427k |
|
384.00 |
1111.98 |
Vanguard Value ETF
(VTV)
|
0.1 |
$446k |
|
5.4k |
83.33 |
Tortoise Energy Infrastructure
|
0.1 |
$443k |
|
12k |
36.88 |
Equifax
(EFX)
|
0.1 |
$375k |
|
3.9k |
97.05 |
3M Company
(MMM)
|
0.1 |
$383k |
|
2.5k |
154.37 |
United Technologies Corporation
|
0.1 |
$377k |
|
3.4k |
110.88 |
UnitedHealth
(UNH)
|
0.1 |
$393k |
|
3.2k |
122.09 |
iShares Russell 2000 Index
(IWM)
|
0.1 |
$394k |
|
3.2k |
124.88 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$392k |
|
5.2k |
74.78 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.1 |
$394k |
|
3.9k |
99.87 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$324k |
|
2.4k |
136.19 |
Walt Disney Company
(DIS)
|
0.1 |
$364k |
|
3.2k |
114.14 |
Ryder System
(R)
|
0.1 |
$346k |
|
4.0k |
87.48 |
International Business Machines
(IBM)
|
0.1 |
$351k |
|
2.2k |
162.88 |
Qualcomm
(QCOM)
|
0.1 |
$327k |
|
5.2k |
62.64 |
Magellan Midstream Partners
|
0.1 |
$346k |
|
4.7k |
73.29 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$357k |
|
2.0k |
175.60 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.1 |
$357k |
|
4.9k |
73.52 |
Putnam Premier Income Trust
(PPT)
|
0.1 |
$337k |
|
66k |
5.11 |
Nuveen Quality Preferred Income Fund
|
0.1 |
$336k |
|
43k |
7.90 |
Powershares Senior Loan Portfo mf
|
0.1 |
$346k |
|
15k |
23.76 |
Bank of America Corporation
(BAC)
|
0.1 |
$303k |
|
18k |
17.00 |
Crane
|
0.1 |
$291k |
|
5.0k |
58.75 |
Merck & Co
(MRK)
|
0.1 |
$280k |
|
4.9k |
56.89 |
Pepsi
(PEP)
|
0.1 |
$292k |
|
3.1k |
93.29 |
Starbucks Corporation
(SBUX)
|
0.1 |
$311k |
|
5.8k |
53.58 |
Hospitality Properties Trust
|
0.1 |
$280k |
|
9.7k |
28.85 |
Regal Entertainment
|
0.1 |
$320k |
|
15k |
20.88 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$284k |
|
3.7k |
76.39 |
General Motors Company
(GM)
|
0.1 |
$302k |
|
9.1k |
33.34 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$289k |
|
6.6k |
43.49 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.1 |
$310k |
|
2.5k |
124.20 |
PowerShares Dyn Leisure & Entert.
|
0.1 |
$280k |
|
7.7k |
36.59 |
D Spdr Series Trust
(XTN)
|
0.1 |
$308k |
|
3.2k |
96.76 |
Market Vectors Etf Tr Biotech
|
0.1 |
$285k |
|
2.1k |
134.62 |
Destination Xl
(DXLG)
|
0.1 |
$286k |
|
57k |
5.01 |
Coca-Cola Company
(KO)
|
0.1 |
$244k |
|
6.2k |
39.17 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$269k |
|
4.0k |
66.44 |
Boeing Company
(BA)
|
0.1 |
$238k |
|
1.7k |
138.69 |
Philip Morris International
(PM)
|
0.1 |
$271k |
|
3.4k |
80.20 |
Ford Motor Company
(F)
|
0.1 |
$248k |
|
17k |
15.01 |
iShares Dow Jones US Health Care
(IHF)
|
0.1 |
$278k |
|
1.9k |
143.15 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.1 |
$259k |
|
12k |
21.02 |
O'reilly Automotive
(ORLY)
|
0.1 |
$271k |
|
1.2k |
225.83 |
Tortoise Pwr & Energy
(TPZ)
|
0.1 |
$268k |
|
11k |
23.47 |
PowerShares Dynamic Biotech &Genome
|
0.1 |
$272k |
|
4.7k |
58.34 |
PowerShares Dynamic Software
|
0.1 |
$268k |
|
6.2k |
42.89 |
Facebook Inc cl a
(META)
|
0.1 |
$272k |
|
3.2k |
85.64 |
Abbvie
(ABBV)
|
0.1 |
$239k |
|
3.6k |
67.06 |
Keycorp New pfd 7.75% sr a
|
0.1 |
$222k |
|
1.7k |
130.90 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$223k |
|
2.7k |
83.33 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$205k |
|
116k |
1.76 |
Intel Corporation
(INTC)
|
0.1 |
$201k |
|
6.6k |
30.42 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$205k |
|
1.00 |
205000.00 |
Honeywell International
(HON)
|
0.1 |
$227k |
|
2.2k |
102.07 |
Procter & Gamble Company
(PG)
|
0.1 |
$213k |
|
2.7k |
78.19 |
Seagate Technology Com Stk
|
0.1 |
$220k |
|
4.6k |
47.45 |
Plains All American Pipeline
(PAA)
|
0.1 |
$212k |
|
4.9k |
43.65 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$214k |
|
2.1k |
101.81 |
Vanguard Europe Pacific ETF
(VEA)
|
0.1 |
$233k |
|
5.9k |
39.69 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.1 |
$229k |
|
5.5k |
41.91 |
Nuveen Quality Pref. Inc. Fund II
|
0.1 |
$198k |
|
23k |
8.49 |
WisdomTree Intl. MidCap Dividend F
(DIM)
|
0.1 |
$234k |
|
4.0k |
59.08 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.1 |
$232k |
|
29k |
7.96 |
Spdr Series Trust hlth care svcs
(XHS)
|
0.1 |
$204k |
|
1.6k |
131.27 |
Mondelez Int
(MDLZ)
|
0.1 |
$212k |
|
5.1k |
41.20 |
Immunomedics
|
0.0 |
$181k |
|
45k |
4.05 |
Ellsworth Fund
(ECF)
|
0.0 |
$190k |
|
22k |
8.84 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$71k |
|
15k |
4.61 |
Cushing MLP Total Return Fund
|
0.0 |
$98k |
|
27k |
3.66 |
European Equity Fund
(EEA)
|
0.0 |
$100k |
|
12k |
8.51 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$76k |
|
15k |
5.14 |
Credit Suisse Nassau Brh etn lkd 32
|
0.0 |
$102k |
|
48k |
2.12 |
Omnicare Inc dbcv 3.250%12/1
|
0.0 |
$12k |
|
10k |
1.20 |