Legg Mason Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Legg Mason Investment Counsel
Legg Mason Investment Counsel holds 1011 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.0 | $177M | 2.1M | 86.04 | |
Express Scripts Holding | 1.8 | $82M | 1.3M | 61.80 | |
V.F. Corporation (VFC) | 1.8 | $81M | 406k | 199.05 | |
Celgene Corporation | 1.7 | $77M | 497k | 154.14 | |
Apple (AAPL) | 1.7 | $75M | 157k | 476.76 | |
American Express Company (AXP) | 1.5 | $67M | 884k | 75.52 | |
Schlumberger (SLB) | 1.5 | $66M | 749k | 88.36 | |
Chevron Corporation (CVX) | 1.5 | $65M | 538k | 121.50 | |
U.S. Bancorp (USB) | 1.4 | $64M | 1.8M | 36.58 | |
United Technologies Corporation | 1.4 | $62M | 577k | 107.82 | |
Gilead Sciences (GILD) | 1.4 | $62M | 981k | 62.87 | |
Covidien | 1.4 | $62M | 1.0M | 60.94 | |
1.4 | $61M | 70k | 875.92 | ||
National-Oilwell Var | 1.3 | $59M | 752k | 78.11 | |
NetApp (NTAP) | 1.3 | $58M | 1.4M | 42.62 | |
Yum! Brands (YUM) | 1.3 | $57M | 803k | 71.39 | |
General Mills (GIS) | 1.2 | $55M | 1.2M | 47.92 | |
Danaher Corporation (DHR) | 1.2 | $55M | 789k | 69.32 | |
American Water Works (AWK) | 1.2 | $55M | 1.3M | 41.28 | |
Cisco Systems (CSCO) | 1.2 | $54M | 2.3M | 23.43 | |
Wells Fargo & Company (WFC) | 1.2 | $54M | 1.3M | 41.32 | |
Pepsi (PEP) | 1.2 | $53M | 672k | 79.50 | |
Arch Capital Group (ACGL) | 1.2 | $53M | 970k | 54.13 | |
UnitedHealth (UNH) | 1.2 | $52M | 730k | 71.61 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $51M | 993k | 51.69 | |
TJX Companies (TJX) | 1.1 | $49M | 867k | 56.39 | |
Procter & Gamble Company (PG) | 1.1 | $48M | 639k | 75.59 | |
Qualcomm (QCOM) | 1.1 | $48M | 717k | 67.32 | |
Crown Castle International | 1.1 | $47M | 639k | 73.03 | |
Accenture (ACN) | 1.1 | $47M | 632k | 73.64 | |
CVS Caremark Corporation (CVS) | 1.0 | $46M | 803k | 56.75 | |
Union Pacific Corporation (UNP) | 1.0 | $43M | 277k | 155.34 | |
Estee Lauder Companies (EL) | 0.9 | $42M | 596k | 69.90 | |
Emerson Electric (EMR) | 0.9 | $40M | 624k | 64.70 | |
Air Products & Chemicals (APD) | 0.9 | $39M | 361k | 106.57 | |
Cerner Corporation | 0.8 | $38M | 720k | 52.55 | |
McDonald's Corporation (MCD) | 0.8 | $37M | 388k | 96.21 | |
Johnson & Johnson (JNJ) | 0.8 | $37M | 430k | 86.69 | |
Quanta Services (PWR) | 0.8 | $37M | 1.3M | 27.51 | |
State Street Corporation (STT) | 0.7 | $33M | 501k | 65.75 | |
E.I. du Pont de Nemours & Company | 0.7 | $32M | 552k | 58.56 | |
Thermo Fisher Scientific (TMO) | 0.7 | $31M | 341k | 92.15 | |
Target Corporation (TGT) | 0.7 | $31M | 491k | 63.98 | |
General Electric Company | 0.7 | $31M | 1.3M | 23.89 | |
Potash Corp. Of Saskatchewan I | 0.7 | $31M | 981k | 31.28 | |
Northeast Utilities System | 0.7 | $30M | 717k | 41.25 | |
Affiliated Managers (AMG) | 0.7 | $30M | 164k | 182.64 | |
International Business Machines (IBM) | 0.7 | $30M | 160k | 185.18 | |
eBay (EBAY) | 0.7 | $29M | 527k | 55.80 | |
Ag Mtg Invt Tr | 0.7 | $29M | 1.7M | 16.62 | |
Enterprise Products Partners (EPD) | 0.6 | $28M | 463k | 61.04 | |
Merck & Co (MRK) | 0.6 | $26M | 546k | 47.61 | |
Nextera Energy (NEE) | 0.6 | $25M | 311k | 80.16 | |
Illinois Tool Works (ITW) | 0.6 | $25M | 322k | 76.27 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $24M | 297k | 80.37 | |
Broadcom Corporation | 0.5 | $23M | 900k | 26.02 | |
Parker-Hannifin Corporation (PH) | 0.5 | $23M | 212k | 108.72 | |
Microsoft Corporation (MSFT) | 0.5 | $22M | 664k | 33.28 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $22M | 331k | 66.45 | |
Tetra Tech (TTEK) | 0.5 | $22M | 832k | 25.89 | |
Robert Half International (RHI) | 0.5 | $21M | 534k | 39.03 | |
Coca-Cola Company (KO) | 0.5 | $20M | 539k | 37.88 | |
Allergan | 0.5 | $20M | 224k | 90.45 | |
Home Depot (HD) | 0.4 | $19M | 252k | 75.85 | |
Apache Corporation | 0.4 | $18M | 215k | 85.14 | |
VMware | 0.4 | $18M | 226k | 80.90 | |
Caterpillar (CAT) | 0.4 | $18M | 211k | 83.40 | |
Coach | 0.4 | $18M | 320k | 54.53 | |
MarkWest Energy Partners | 0.4 | $18M | 243k | 72.23 | |
Oracle Corporation (ORCL) | 0.4 | $17M | 497k | 33.17 | |
Lowe's Companies (LOW) | 0.4 | $16M | 341k | 47.61 | |
Visa (V) | 0.4 | $16M | 85k | 191.11 | |
Intel Corporation (INTC) | 0.3 | $16M | 674k | 22.92 | |
Scripps Networks Interactive | 0.3 | $16M | 199k | 78.11 | |
Trimble Navigation (TRMB) | 0.3 | $15M | 516k | 29.71 | |
Praxair | 0.3 | $15M | 125k | 120.21 | |
T. Rowe Price (TROW) | 0.3 | $14M | 197k | 71.93 | |
Abb (ABBNY) | 0.3 | $14M | 606k | 23.59 | |
Targa Resources Partners | 0.3 | $14M | 268k | 51.47 | |
Williams Partners | 0.3 | $14M | 263k | 52.88 | |
Buckeye Partners | 0.3 | $13M | 204k | 65.53 | |
Magellan Midstream Partners | 0.3 | $13M | 235k | 56.43 | |
ConocoPhillips (COP) | 0.3 | $13M | 187k | 69.51 | |
Sap (SAP) | 0.3 | $13M | 176k | 73.92 | |
Deere & Company (DE) | 0.3 | $12M | 151k | 81.39 | |
Eaton (ETN) | 0.3 | $13M | 183k | 68.84 | |
3M Company (MMM) | 0.3 | $12M | 96k | 119.41 | |
Energy Transfer Equity (ET) | 0.3 | $12M | 177k | 65.78 | |
Verizon Communications (VZ) | 0.2 | $11M | 241k | 46.68 | |
Cedar Fair (FUN) | 0.2 | $11M | 259k | 43.60 | |
Pfizer (PFE) | 0.2 | $11M | 374k | 28.73 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $11M | 63k | 168.01 | |
Microchip Technology (MCHP) | 0.2 | $11M | 271k | 40.29 | |
Sherwin-Williams Company (SHW) | 0.2 | $11M | 60k | 182.18 | |
Becton, Dickinson and (BDX) | 0.2 | $11M | 108k | 100.02 | |
Royal Dutch Shell | 0.2 | $11M | 164k | 65.69 | |
Enbridge Energy Partners | 0.2 | $11M | 346k | 30.45 | |
Plains All American Pipeline (PAA) | 0.2 | $11M | 204k | 52.66 | |
HCP | 0.2 | $10M | 250k | 40.95 | |
Dcp Midstream Partners | 0.2 | $9.9M | 200k | 49.66 | |
MetLife (MET) | 0.2 | $9.4M | 199k | 46.95 | |
Berkshire Hathaway (BRK.B) | 0.2 | $9.0M | 79k | 113.51 | |
Walt Disney Company (DIS) | 0.2 | $8.9M | 139k | 64.49 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $8.7M | 92k | 94.23 | |
Oneok Partners | 0.2 | $8.7M | 164k | 53.01 | |
At&t (T) | 0.2 | $8.5M | 253k | 33.82 | |
FMC Technologies | 0.2 | $8.4M | 152k | 55.42 | |
AFLAC Incorporated (AFL) | 0.2 | $8.3M | 135k | 61.99 | |
Philip Morris International (PM) | 0.2 | $8.6M | 99k | 86.59 | |
Darling International (DAR) | 0.2 | $8.3M | 394k | 21.16 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $8.3M | 77k | 107.94 | |
Sigma-Aldrich Corporation | 0.2 | $8.0M | 94k | 85.30 | |
Novo Nordisk A/S (NVO) | 0.2 | $8.1M | 48k | 169.23 | |
El Paso Pipeline Partners | 0.2 | $8.1M | 193k | 42.22 | |
Kinder Morgan Energy Partners | 0.2 | $7.9M | 99k | 79.84 | |
Access Midstream Partners, L.p | 0.2 | $8.1M | 167k | 48.31 | |
Covanta Holding Corporation | 0.2 | $7.5M | 352k | 21.38 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $7.6M | 251k | 30.19 | |
Walgreen Company | 0.2 | $7.4M | 137k | 53.80 | |
Alliance Resource Partners (ARLP) | 0.2 | $7.8M | 105k | 74.13 | |
Energy Transfer Partners | 0.2 | $7.6M | 145k | 52.07 | |
Hess (HES) | 0.2 | $7.1M | 91k | 77.35 | |
Honeywell International (HON) | 0.2 | $7.0M | 84k | 83.05 | |
Vodafone | 0.2 | $7.3M | 209k | 35.18 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.0M | 110k | 63.81 | |
Roper Industries (ROP) | 0.2 | $7.0M | 53k | 132.87 | |
Regency Energy Partners | 0.2 | $7.1M | 248k | 28.60 | |
Flowserve Corporation (FLS) | 0.2 | $7.0M | 113k | 62.39 | |
USD.001 Atlas Energy Lp ltd part | 0.2 | $7.1M | 129k | 54.64 | |
Baxter International (BAX) | 0.1 | $6.8M | 103k | 65.70 | |
Bristol Myers Squibb (BMY) | 0.1 | $6.6M | 142k | 46.28 | |
Hanesbrands (HBI) | 0.1 | $6.7M | 107k | 62.32 | |
Health Care REIT | 0.1 | $6.5M | 104k | 62.38 | |
Linn Energy | 0.1 | $6.5M | 251k | 25.92 | |
Covance | 0.1 | $6.9M | 79k | 86.47 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $6.6M | 57k | 114.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.3M | 155k | 40.76 | |
Wal-Mart Stores (WMT) | 0.1 | $6.4M | 87k | 73.97 | |
Fiserv (FI) | 0.1 | $6.2M | 62k | 101.06 | |
BHP Billiton (BHP) | 0.1 | $6.2M | 93k | 66.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.5M | 161k | 40.14 | |
PNC Financial Services (PNC) | 0.1 | $5.8M | 81k | 72.46 | |
Lincoln Electric Holdings (LECO) | 0.1 | $5.7M | 86k | 66.63 | |
BE Aerospace | 0.1 | $5.7M | 77k | 73.83 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.9M | 99k | 59.31 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.1 | $5.7M | 208k | 27.29 | |
Hershey Company (HSY) | 0.1 | $5.9M | 63k | 92.51 | |
Paccar (PCAR) | 0.1 | $5.6M | 101k | 55.66 | |
Seadrill | 0.1 | $5.9M | 131k | 45.08 | |
Bank of America Corporation (BAC) | 0.1 | $5.3M | 387k | 13.80 | |
Monsanto Company | 0.1 | $5.2M | 50k | 104.37 | |
SYSCO Corporation (SYY) | 0.1 | $5.3M | 167k | 31.83 | |
Kinder Morgan Management | 0.1 | $5.5M | 73k | 74.97 | |
Sapient Corporation | 0.1 | $5.2M | 333k | 15.60 | |
Align Technology (ALGN) | 0.1 | $5.4M | 112k | 48.10 | |
Dril-Quip (DRQ) | 0.1 | $5.2M | 45k | 114.75 | |
Boardwalk Pipeline Partners | 0.1 | $5.6M | 183k | 30.37 | |
Hexcel Corporation (HXL) | 0.1 | $5.4M | 138k | 38.81 | |
Wabtec Corporation (WAB) | 0.1 | $5.2M | 82k | 62.88 | |
Kansas City Southern | 0.1 | $5.4M | 49k | 109.36 | |
Simon Property (SPG) | 0.1 | $5.2M | 35k | 148.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $5.5M | 60k | 91.58 | |
Ansys (ANSS) | 0.1 | $4.7M | 54k | 86.54 | |
Corning Incorporated (GLW) | 0.1 | $5.1M | 348k | 14.59 | |
Canadian Natl Ry (CNI) | 0.1 | $4.7M | 47k | 101.39 | |
Republic Services (RSG) | 0.1 | $4.8M | 145k | 33.36 | |
Core Laboratories | 0.1 | $5.0M | 30k | 169.21 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $5.0M | 68k | 72.94 | |
Airgas | 0.1 | $4.9M | 46k | 106.06 | |
Mettler-Toledo International (MTD) | 0.1 | $4.9M | 20k | 240.10 | |
EMC Corporation | 0.1 | $4.8M | 188k | 25.56 | |
Maximus (MMS) | 0.1 | $4.9M | 109k | 45.05 | |
Perrigo Company | 0.1 | $4.7M | 38k | 123.40 | |
AmeriGas Partners | 0.1 | $4.8M | 112k | 43.07 | |
Genesis Energy (GEL) | 0.1 | $5.0M | 100k | 50.07 | |
Oceaneering International (OII) | 0.1 | $5.0M | 62k | 81.25 | |
Cavium | 0.1 | $4.8M | 117k | 41.21 | |
American Tower Reit (AMT) | 0.1 | $5.1M | 68k | 74.14 | |
Atlas Resource Partners | 0.1 | $4.7M | 223k | 20.94 | |
Pentair | 0.1 | $4.8M | 74k | 64.95 | |
Susser Petroleum Partners | 0.1 | $4.8M | 160k | 30.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.6M | 121k | 37.78 | |
Norfolk Southern (NSC) | 0.1 | $4.3M | 56k | 77.36 | |
NYSE Euronext | 0.1 | $4.4M | 104k | 41.98 | |
Dow Chemical Company | 0.1 | $4.3M | 111k | 38.40 | |
AGCO Corporation (AGCO) | 0.1 | $4.7M | 77k | 60.42 | |
Jacobs Engineering | 0.1 | $4.6M | 78k | 58.18 | |
Public Service Enterprise (PEG) | 0.1 | $4.5M | 137k | 32.93 | |
Tibco Software | 0.1 | $4.7M | 182k | 25.59 | |
FMC Corporation (FMC) | 0.1 | $4.5M | 63k | 71.73 | |
Dresser-Rand | 0.1 | $4.4M | 70k | 62.41 | |
Informatica Corporation | 0.1 | $4.6M | 118k | 38.98 | |
Lennox International (LII) | 0.1 | $4.4M | 59k | 75.27 | |
Aqua America | 0.1 | $4.4M | 180k | 24.74 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.6M | 72k | 64.71 | |
Sensata Technologies Hldg Bv | 0.1 | $4.2M | 111k | 38.28 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.4M | 116k | 38.00 | |
Duke Energy (DUK) | 0.1 | $4.4M | 65k | 66.79 | |
Digital Realty Trust (DLR) | 0.1 | $3.8M | 72k | 53.11 | |
Brown-Forman Corporation (BF.B) | 0.1 | $4.2M | 61k | 68.13 | |
Williams Companies (WMB) | 0.1 | $3.9M | 108k | 36.37 | |
Amphenol Corporation (APH) | 0.1 | $4.1M | 53k | 77.38 | |
Cyberonics | 0.1 | $3.9M | 77k | 50.75 | |
Teekay Lng Partners | 0.1 | $4.1M | 94k | 44.12 | |
Rayonier (RYN) | 0.1 | $3.8M | 69k | 55.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.0M | 35k | 113.53 | |
Abbvie (ABBV) | 0.1 | $4.2M | 93k | 44.74 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $3.4M | 41k | 82.14 | |
Annaly Capital Management | 0.1 | $3.7M | 321k | 11.58 | |
Ubs Ag Cmn | 0.1 | $3.4M | 166k | 20.52 | |
Ecolab (ECL) | 0.1 | $3.7M | 37k | 98.76 | |
Abbott Laboratories (ABT) | 0.1 | $3.4M | 102k | 33.19 | |
Cummins (CMI) | 0.1 | $3.5M | 27k | 132.91 | |
Valspar Corporation | 0.1 | $3.8M | 60k | 63.43 | |
Kroger (KR) | 0.1 | $3.8M | 93k | 40.35 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.4M | 36k | 93.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.4M | 103k | 33.08 | |
Dover Corporation (DOV) | 0.1 | $3.8M | 42k | 89.84 | |
PPL Corporation (PPL) | 0.1 | $3.6M | 119k | 30.39 | |
Enbridge Energy Management | 0.1 | $3.6M | 126k | 28.79 | |
Choice Hotels International (CHH) | 0.1 | $3.7M | 87k | 43.19 | |
Navios Maritime Partners | 0.1 | $3.7M | 253k | 14.64 | |
Suburban Propane Partners (SPH) | 0.1 | $3.6M | 76k | 46.80 | |
Automatic Data Processing (ADP) | 0.1 | $3.2M | 44k | 72.40 | |
DaVita (DVA) | 0.1 | $3.0M | 52k | 56.90 | |
Exelon Corporation (EXC) | 0.1 | $3.1M | 103k | 29.65 | |
Lloyds TSB (LYG) | 0.1 | $3.0M | 619k | 4.81 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $3.2M | 31k | 102.49 | |
Vanguard REIT ETF (VNQ) | 0.1 | $3.2M | 49k | 66.15 | |
Phillips 66 (PSX) | 0.1 | $3.1M | 53k | 57.84 | |
BP (BP) | 0.1 | $2.8M | 68k | 42.03 | |
Ameriprise Financial (AMP) | 0.1 | $2.5M | 27k | 91.09 | |
Brown & Brown (BRO) | 0.1 | $2.6M | 80k | 32.11 | |
Johnson Controls | 0.1 | $2.5M | 60k | 41.51 | |
Newell Rubbermaid (NWL) | 0.1 | $2.8M | 100k | 27.51 | |
Equity Residential (EQR) | 0.1 | $2.6M | 49k | 53.58 | |
Amgen (AMGN) | 0.1 | $2.8M | 25k | 111.94 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.9M | 56k | 50.64 | |
Kellogg Company (K) | 0.1 | $2.6M | 45k | 58.74 | |
ConAgra Foods (CAG) | 0.1 | $2.6M | 85k | 30.35 | |
SPDR Gold Trust (GLD) | 0.1 | $2.5M | 19k | 128.19 | |
Invesco (IVZ) | 0.1 | $2.6M | 83k | 31.91 | |
AllianceBernstein Holding (AB) | 0.1 | $2.7M | 138k | 19.86 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.9M | 73k | 39.58 | |
Chubb Corporation | 0.1 | $2.3M | 26k | 89.30 | |
Hasbro (HAS) | 0.1 | $2.2M | 46k | 47.16 | |
Cit | 0.1 | $2.1M | 44k | 48.79 | |
HSBC Holdings (HSBC) | 0.1 | $2.3M | 43k | 54.27 | |
Discover Financial Services (DFS) | 0.1 | $2.1M | 41k | 50.55 | |
Waste Management (WM) | 0.1 | $2.4M | 58k | 41.24 | |
United Parcel Service (UPS) | 0.1 | $2.1M | 23k | 91.39 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 22k | 95.26 | |
R.R. Donnelley & Sons Company | 0.1 | $2.4M | 149k | 15.78 | |
Global Payments (GPN) | 0.1 | $2.0M | 40k | 51.10 | |
Comerica Incorporated (CMA) | 0.1 | $2.0M | 52k | 39.33 | |
Allstate Corporation (ALL) | 0.1 | $2.2M | 43k | 50.55 | |
Altria (MO) | 0.1 | $2.1M | 60k | 34.35 | |
Diageo (DEO) | 0.1 | $2.3M | 18k | 127.10 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $2.1M | 157k | 13.36 | |
Tyco International Ltd S hs | 0.1 | $2.2M | 64k | 34.99 | |
Southern Company (SO) | 0.1 | $2.0M | 50k | 41.19 | |
General Dynamics Corporation (GD) | 0.1 | $2.2M | 26k | 87.52 | |
Clorox Company (CLX) | 0.1 | $2.3M | 28k | 81.74 | |
Amazon (AMZN) | 0.1 | $2.2M | 7.1k | 312.70 | |
Webster Financial Corporation (WBS) | 0.1 | $2.0M | 79k | 25.54 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.3M | 22k | 106.65 | |
Cliffs Natural Resources | 0.1 | $2.0M | 98k | 20.51 | |
Amerisafe (AMSF) | 0.1 | $2.1M | 60k | 35.52 | |
Pacific Continental Corporation | 0.1 | $2.1M | 157k | 13.11 | |
Hanover Insurance (THG) | 0.1 | $2.0M | 37k | 55.32 | |
BRE Properties | 0.1 | $2.3M | 45k | 50.77 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.1M | 27k | 77.35 | |
Terra Nitrogen Company | 0.1 | $2.0M | 10k | 202.70 | |
Aviva | 0.1 | $2.3M | 182k | 12.84 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $2.0M | 20k | 104.92 | |
Wpp Plc- (WPP) | 0.1 | $2.4M | 23k | 102.98 | |
MB Financial | 0.0 | $1.9M | 68k | 28.22 | |
Assurant (AIZ) | 0.0 | $1.9M | 35k | 54.11 | |
SLM Corporation (SLM) | 0.0 | $1.7M | 70k | 24.90 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 14k | 115.19 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 36k | 50.35 | |
Cardinal Health (CAH) | 0.0 | $1.8M | 35k | 52.15 | |
Boeing Company (BA) | 0.0 | $1.8M | 15k | 117.56 | |
American Financial (AFG) | 0.0 | $2.0M | 37k | 54.08 | |
Credit Suisse Group | 0.0 | $1.8M | 58k | 30.56 | |
Honda Motor (HMC) | 0.0 | $1.8M | 47k | 38.16 | |
Unilever | 0.0 | $1.8M | 47k | 37.74 | |
Total (TTE) | 0.0 | $1.6M | 28k | 57.93 | |
Imperial Oil (IMO) | 0.0 | $1.7M | 39k | 43.98 | |
Starbucks Corporation (SBUX) | 0.0 | $2.0M | 26k | 77.00 | |
Markel Corporation (MKL) | 0.0 | $1.6M | 3.1k | 517.93 | |
Barclays (BCS) | 0.0 | $1.8M | 108k | 17.04 | |
Hilltop Holdings (HTH) | 0.0 | $1.9M | 100k | 18.50 | |
Verisk Analytics (VRSK) | 0.0 | $2.0M | 31k | 64.98 | |
Old National Ban (ONB) | 0.0 | $1.9M | 131k | 14.20 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.8M | 129k | 14.12 | |
Alliance Holdings GP | 0.0 | $1.6M | 27k | 59.89 | |
Heartland Payment Systems | 0.0 | $2.0M | 50k | 39.72 | |
Inergy | 0.0 | $2.0M | 142k | 13.77 | |
Carnival (CUK) | 0.0 | $1.7M | 51k | 33.93 | |
F5 Networks (FFIV) | 0.0 | $1.6M | 18k | 85.82 | |
Hancock Holding Company (HWC) | 0.0 | $1.7M | 55k | 31.38 | |
Nidec Corporation (NJDCY) | 0.0 | $1.6M | 75k | 21.16 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $1.8M | 55k | 33.38 | |
Columbia Banking System (COLB) | 0.0 | $1.9M | 75k | 24.71 | |
Heritage Financial Corporation (HFWA) | 0.0 | $1.9M | 119k | 15.52 | |
Boston Properties (BXP) | 0.0 | $1.6M | 15k | 106.93 | |
Fox Chase Ban | 0.0 | $1.7M | 100k | 17.40 | |
Heritage Oaks Ban | 0.0 | $1.6M | 250k | 6.40 | |
CoBiz Financial | 0.0 | $1.9M | 200k | 9.66 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.8M | 183k | 9.73 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $1.6M | 168k | 9.73 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.6M | 44k | 36.28 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $1.8M | 18k | 101.44 | |
PowerShares WilderHill Prog. Ptf. | 0.0 | $2.0M | 68k | 28.92 | |
Vanguard S&p 500 | 0.0 | $1.6M | 21k | 77.04 | |
Banner Corp (BANR) | 0.0 | $2.0M | 52k | 38.17 | |
Mondelez Int (MDLZ) | 0.0 | $1.8M | 58k | 31.42 | |
Northern Tier Energy | 0.0 | $2.0M | 100k | 19.72 | |
United Ins Hldgs (ACIC) | 0.0 | $1.8M | 200k | 8.83 | |
Banc Of California (BANC) | 0.0 | $1.7M | 120k | 13.84 | |
LG Display (LPL) | 0.0 | $1.5M | 126k | 11.94 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.4M | 81k | 16.96 | |
Lender Processing Services | 0.0 | $1.5M | 45k | 33.29 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 21k | 54.41 | |
FedEx Corporation (FDX) | 0.0 | $1.5M | 13k | 114.13 | |
Mattel (MAT) | 0.0 | $1.2M | 28k | 41.92 | |
Stanley Black & Decker (SWK) | 0.0 | $1.4M | 15k | 90.58 | |
Medtronic | 0.0 | $1.4M | 27k | 53.28 | |
Darden Restaurants (DRI) | 0.0 | $1.6M | 34k | 46.31 | |
Raytheon Company | 0.0 | $1.3M | 17k | 77.10 | |
Anadarko Petroleum Corporation | 0.0 | $1.1M | 12k | 93.00 | |
Cenovus Energy (CVE) | 0.0 | $1.1M | 38k | 29.86 | |
CIGNA Corporation | 0.0 | $1.2M | 15k | 76.89 | |
Biogen Idec (BIIB) | 0.0 | $1.4M | 5.6k | 240.84 | |
Staples | 0.0 | $1.3M | 88k | 14.66 | |
Stericycle (SRCL) | 0.0 | $1.1M | 9.7k | 115.42 | |
Fifth Third Ban (FITB) | 0.0 | $1.1M | 63k | 18.06 | |
Vornado Realty Trust (VNO) | 0.0 | $1.3M | 15k | 84.08 | |
TCF Financial Corporation | 0.0 | $1.5M | 103k | 14.29 | |
HCC Insurance Holdings | 0.0 | $1.5M | 35k | 43.83 | |
Entergy Corporation (ETR) | 0.0 | $1.2M | 18k | 63.24 | |
Raven Industries | 0.0 | $1.3M | 41k | 32.73 | |
Banco Santander (SAN) | 0.0 | $1.2M | 143k | 8.17 | |
MFA Mortgage Investments | 0.0 | $1.3M | 175k | 7.45 | |
WSFS Financial Corporation (WSFS) | 0.0 | $1.2M | 20k | 60.25 | |
Territorial Ban (TBNK) | 0.0 | $1.4M | 65k | 21.98 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 5.1k | 226.44 | |
Weingarten Realty Investors | 0.0 | $1.5M | 52k | 29.35 | |
Thomson Reuters Corp | 0.0 | $1.2M | 34k | 35.02 | |
Udr (UDR) | 0.0 | $1.5M | 63k | 23.71 | |
Hudson Valley Holding | 0.0 | $1.2M | 64k | 18.78 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.5M | 17k | 84.50 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.5M | 14k | 109.05 | |
Kinder Morgan (KMI) | 0.0 | $1.5M | 42k | 35.58 | |
Inergy Midstream Lp us equity | 0.0 | $1.4M | 61k | 22.08 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $1.4M | 13k | 105.90 | |
Kraft Foods | 0.0 | $1.5M | 28k | 52.50 | |
Mallinckrodt Pub | 0.0 | $1.5M | 35k | 44.12 | |
Cnooc | 0.0 | $935k | 4.6k | 201.99 | |
Goldman Sachs (GS) | 0.0 | $1000k | 6.3k | 158.35 | |
Charles Schwab Corporation (SCHW) | 0.0 | $939k | 44k | 21.16 | |
Ace Limited Cmn | 0.0 | $741k | 7.9k | 93.66 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0M | 24k | 42.00 | |
Martin Marietta Materials (MLM) | 0.0 | $678k | 6.9k | 98.26 | |
Franklin Resources (BEN) | 0.0 | $724k | 14k | 50.60 | |
H&R Block (HRB) | 0.0 | $941k | 35k | 26.67 | |
Leggett & Platt (LEG) | 0.0 | $1.0M | 34k | 30.18 | |
Newmont Mining Corporation (NEM) | 0.0 | $992k | 35k | 28.10 | |
Paychex (PAYX) | 0.0 | $868k | 21k | 40.64 | |
McGraw-Hill Companies | 0.0 | $1.1M | 16k | 65.61 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $723k | 14k | 52.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $955k | 20k | 47.19 | |
Campbell Soup Company (CPB) | 0.0 | $1.0M | 25k | 40.74 | |
Novartis (NVS) | 0.0 | $800k | 10k | 76.78 | |
Berkshire Hathaway (BRK.A) | 0.0 | $682k | 4.00 | 170500.00 | |
GlaxoSmithKline | 0.0 | $1.1M | 22k | 50.17 | |
Marsh & McLennan Companies (MMC) | 0.0 | $983k | 23k | 43.56 | |
Stryker Corporation (SYK) | 0.0 | $820k | 12k | 67.65 | |
Alleghany Corporation | 0.0 | $1.1M | 2.6k | 409.71 | |
Statoil ASA | 0.0 | $992k | 44k | 22.69 | |
Bce (BCE) | 0.0 | $796k | 19k | 42.73 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $1.1M | 13k | 83.57 | |
Toyota Motor Corporation (TM) | 0.0 | $799k | 6.2k | 128.15 | |
Hertz Global Holdings | 0.0 | $760k | 34k | 22.18 | |
Delta Air Lines (DAL) | 0.0 | $989k | 42k | 23.60 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.1M | 18k | 61.81 | |
Valmont Industries (VMI) | 0.0 | $959k | 6.9k | 138.99 | |
St. Jude Medical | 0.0 | $1.1M | 21k | 53.66 | |
Federal Realty Inv. Trust | 0.0 | $703k | 6.9k | 101.59 | |
Northrim Ban (NRIM) | 0.0 | $1.1M | 44k | 24.10 | |
Liberty Property Trust | 0.0 | $682k | 19k | 35.62 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.1M | 1.0k | 1081.59 | |
Camden Property Trust (CPT) | 0.0 | $1.0M | 17k | 61.45 | |
CurrencyShares Euro Trust | 0.0 | $758k | 5.7k | 133.87 | |
PowerShares WilderHill Clean Energy | 0.0 | $998k | 157k | 6.35 | |
Embraer S A (ERJ) | 0.0 | $836k | 26k | 32.47 | |
General Motors Company (GM) | 0.0 | $748k | 21k | 36.00 | |
American River Bankshares | 0.0 | $1.0M | 115k | 8.80 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.0M | 171k | 5.97 | |
Barclays Bank | 0.0 | $822k | 33k | 25.24 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $930k | 9.4k | 99.36 | |
PowerShares Cleantech Portfolio | 0.0 | $1.0M | 35k | 28.98 | |
Alliance Bancorp Inc Pa | 0.0 | $725k | 50k | 14.50 | |
First Connecticut | 0.0 | $784k | 53k | 14.72 | |
Everbank Finl | 0.0 | $1.0M | 70k | 14.99 | |
Adt | 0.0 | $1.1M | 27k | 40.69 | |
America Movil Sab De Cv spon adr l | 0.0 | $546k | 28k | 19.84 | |
Comcast Corporation (CMCSA) | 0.0 | $594k | 13k | 45.13 | |
Crown Holdings (CCK) | 0.0 | $243k | 5.7k | 42.31 | |
Time Warner | 0.0 | $247k | 3.7k | 66.01 | |
Joy Global | 0.0 | $505k | 9.9k | 51.06 | |
Hartford Financial Services (HIG) | 0.0 | $312k | 10k | 31.22 | |
Starwood Property Trust (STWD) | 0.0 | $622k | 26k | 23.99 | |
First Financial Ban (FFBC) | 0.0 | $410k | 27k | 15.19 | |
Two Harbors Investment | 0.0 | $239k | 25k | 9.74 | |
Blackstone | 0.0 | $348k | 14k | 24.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $362k | 11k | 32.48 | |
Equifax (EFX) | 0.0 | $234k | 3.9k | 60.00 | |
Devon Energy Corporation (DVN) | 0.0 | $341k | 5.9k | 57.84 | |
Comcast Corporation | 0.0 | $312k | 7.2k | 43.36 | |
Consolidated Edison (ED) | 0.0 | $433k | 7.8k | 55.26 | |
Dominion Resources (D) | 0.0 | $523k | 8.4k | 62.49 | |
Host Hotels & Resorts (HST) | 0.0 | $320k | 18k | 17.70 | |
Hubbell Incorporated | 0.0 | $455k | 4.3k | 104.79 | |
Noble Energy | 0.0 | $284k | 4.2k | 67.11 | |
Nucor Corporation (NUE) | 0.0 | $409k | 8.3k | 49.08 | |
PPG Industries (PPG) | 0.0 | $536k | 3.2k | 167.29 | |
Polaris Industries (PII) | 0.0 | $259k | 2.0k | 129.50 | |
Spectra Energy | 0.0 | $630k | 18k | 34.26 | |
W.W. Grainger (GWW) | 0.0 | $339k | 1.3k | 262.38 | |
Nordstrom (JWN) | 0.0 | $506k | 9.0k | 56.22 | |
Tiffany & Co. | 0.0 | $236k | 3.1k | 76.80 | |
Autoliv (ALV) | 0.0 | $351k | 4.0k | 87.51 | |
Western Digital (WDC) | 0.0 | $454k | 7.2k | 63.47 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $546k | 5.5k | 99.27 | |
Masco Corporation (MAS) | 0.0 | $266k | 13k | 21.34 | |
Waters Corporation (WAT) | 0.0 | $568k | 5.3k | 106.33 | |
Helmerich & Payne (HP) | 0.0 | $242k | 3.5k | 69.14 | |
McKesson Corporation (MCK) | 0.0 | $232k | 1.8k | 128.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $252k | 2.0k | 127.59 | |
Capital One Financial (COF) | 0.0 | $231k | 3.4k | 68.96 | |
Fluor Corporation (FLR) | 0.0 | $263k | 3.7k | 71.08 | |
Halliburton Company (HAL) | 0.0 | $485k | 10k | 48.18 | |
Macy's (M) | 0.0 | $294k | 6.8k | 43.36 | |
Nike (NKE) | 0.0 | $247k | 3.4k | 72.88 | |
Telefonica (TEF) | 0.0 | $613k | 40k | 15.49 | |
Texas Instruments Incorporated (TXN) | 0.0 | $340k | 8.4k | 40.35 | |
WellPoint | 0.0 | $629k | 7.5k | 83.70 | |
John Wiley & Sons (WLY) | 0.0 | $299k | 6.3k | 47.82 | |
Encana Corp | 0.0 | $278k | 16k | 17.38 | |
Dell | 0.0 | $245k | 18k | 13.76 | |
Dillard's (DDS) | 0.0 | $253k | 3.2k | 78.33 | |
Prudential Financial (PRU) | 0.0 | $250k | 3.2k | 78.05 | |
Discovery Communications | 0.0 | $239k | 2.8k | 84.54 | |
AvalonBay Communities (AVB) | 0.0 | $420k | 3.3k | 127.27 | |
Applied Materials (AMAT) | 0.0 | $530k | 30k | 17.56 | |
Constellation Brands (STZ) | 0.0 | $574k | 10k | 57.40 | |
Zimmer Holdings (ZBH) | 0.0 | $369k | 4.5k | 82.29 | |
Ventas (VTR) | 0.0 | $394k | 6.4k | 61.56 | |
US Airways | 0.0 | $357k | 19k | 19.01 | |
Aircastle | 0.0 | $371k | 21k | 17.44 | |
Eni S.p.A. (E) | 0.0 | $638k | 14k | 46.06 | |
Humana (HUM) | 0.0 | $561k | 6.0k | 93.42 | |
Seagate Technology Com Stk | 0.0 | $531k | 12k | 43.78 | |
Western Gas Partners | 0.0 | $626k | 10k | 60.19 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $237k | 3.6k | 64.97 | |
Martin Midstream Partners (MMLP) | 0.0 | $606k | 13k | 46.98 | |
Omega Healthcare Investors (OHI) | 0.0 | $620k | 21k | 29.88 | |
Park National Corporation (PRK) | 0.0 | $341k | 4.3k | 79.30 | |
Textron (TXT) | 0.0 | $454k | 16k | 27.65 | |
Alexion Pharmaceuticals | 0.0 | $288k | 2.5k | 116.18 | |
Sunoco Logistics Partners | 0.0 | $643k | 9.7k | 66.49 | |
Veolia Environnement (VEOEY) | 0.0 | $283k | 17k | 17.18 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $366k | 6.5k | 56.61 | |
Rockwell Automation (ROK) | 0.0 | $321k | 3.0k | 107.00 | |
State Auto Financial | 0.0 | $284k | 14k | 21.01 | |
Wey (WEYS) | 0.0 | $403k | 14k | 28.38 | |
Neogen Corporation (NEOG) | 0.0 | $611k | 10k | 60.80 | |
Rbc Cad (RY) | 0.0 | $296k | 4.6k | 64.35 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $595k | 8.9k | 66.85 | |
Hatteras Financial | 0.0 | $310k | 17k | 18.72 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $259k | 5.4k | 47.99 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $305k | 2.8k | 107.51 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $524k | 5.1k | 102.18 | |
Green Dot Corporation (GDOT) | 0.0 | $659k | 25k | 26.36 | |
KKR & Co | 0.0 | $299k | 15k | 20.61 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $522k | 6.0k | 87.66 | |
Riverview Ban (RVSB) | 0.0 | $595k | 226k | 2.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $472k | 4.2k | 112.70 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $506k | 6.3k | 80.96 | |
Korea (KF) | 0.0 | $503k | 13k | 38.90 | |
Vanguard Pacific ETF (VPL) | 0.0 | $301k | 4.9k | 60.89 | |
iShares MSCI Singapore Index Fund | 0.0 | $561k | 42k | 13.36 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $237k | 2.9k | 80.89 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $448k | 11k | 41.48 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $283k | 5.6k | 50.22 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $377k | 8.9k | 42.22 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $298k | 11k | 27.88 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $330k | 13k | 25.32 | |
Market Vectors High Yield Muni. Ind | 0.0 | $284k | 9.7k | 29.28 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $354k | 5.5k | 64.95 | |
Citigroup (C) | 0.0 | $626k | 13k | 48.53 | |
Xylem (XYL) | 0.0 | $235k | 8.4k | 27.98 | |
Hillshire Brands | 0.0 | $480k | 16k | 30.74 | |
Directv | 0.0 | $241k | 4.0k | 59.91 | |
Wheeler Real Estate Investme | 0.0 | $428k | 100k | 4.28 | |
Twenty-first Century Fox | 0.0 | $325k | 9.7k | 33.57 | |
Globe Specialty Metals | 0.0 | $11k | 700.00 | 15.71 | |
Loews Corporation (L) | 0.0 | $13k | 263.00 | 49.43 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.0k | 1.0k | 9.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 315.00 | 19.05 | |
China Petroleum & Chemical | 0.0 | $21k | 260.00 | 80.77 | |
Time Warner Cable | 0.0 | $18k | 159.00 | 113.21 | |
NRG Energy (NRG) | 0.0 | $2.0k | 38.00 | 52.63 | |
CMS Energy Corporation (CMS) | 0.0 | $40k | 1.5k | 26.67 | |
ICICI Bank (IBN) | 0.0 | $65k | 2.1k | 30.73 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $165k | 4.4k | 37.30 | |
BlackRock (BLK) | 0.0 | $71k | 259.00 | 274.13 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 50.00 | 40.00 | |
Leucadia National | 0.0 | $82k | 3.0k | 27.41 | |
MasterCard Incorporated (MA) | 0.0 | $74k | 109.00 | 678.90 | |
Progressive Corporation (PGR) | 0.0 | $44k | 1.6k | 27.33 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $105k | 1.2k | 91.30 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $114k | 100.00 | 1140.00 | |
Western Union Company (WU) | 0.0 | $30k | 1.6k | 19.05 | |
Reinsurance Group of America (RGA) | 0.0 | $12k | 170.00 | 70.59 | |
Principal Financial (PFG) | 0.0 | $43k | 991.00 | 43.39 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $22k | 500.00 | 44.00 | |
KKR Financial Holdings | 0.0 | $26k | 2.5k | 10.40 | |
Legg Mason | 0.0 | $67k | 2.0k | 33.50 | |
People's United Financial | 0.0 | $60k | 4.2k | 14.40 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 54.00 | 37.04 | |
Moody's Corporation (MCO) | 0.0 | $115k | 1.6k | 70.94 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $83k | 2.2k | 37.73 | |
CSX Corporation (CSX) | 0.0 | $46k | 1.8k | 26.11 | |
Expeditors International of Washington (EXPD) | 0.0 | $9.0k | 200.00 | 45.00 | |
M&T Bank Corporation (MTB) | 0.0 | $25k | 220.00 | 113.64 | |
Dick's Sporting Goods (DKS) | 0.0 | $50k | 925.00 | 54.05 | |
Via | 0.0 | $78k | 932.00 | 83.69 | |
Archer Daniels Midland Company (ADM) | 0.0 | $165k | 4.5k | 37.02 | |
CBS Corporation | 0.0 | $19k | 332.00 | 57.23 | |
Hospira | 0.0 | $4.0k | 100.00 | 40.00 | |
Great Plains Energy Incorporated | 0.0 | $25k | 1.1k | 22.73 | |
Ameren Corporation (AEE) | 0.0 | $125k | 3.6k | 34.89 | |
Brookfield Asset Management | 0.0 | $15k | 380.00 | 39.47 | |
Scholastic Corporation (SCHL) | 0.0 | $58k | 2.0k | 29.00 | |
India Fund (IFN) | 0.0 | $4.0k | 160.00 | 25.00 | |
FirstEnergy (FE) | 0.0 | $143k | 3.9k | 36.63 | |
Shaw Communications Inc cl b conv | 0.0 | $42k | 1.8k | 23.33 | |
Avon Products | 0.0 | $11k | 500.00 | 22.00 | |
Bed Bath & Beyond | 0.0 | $104k | 1.3k | 78.08 | |
Cameco Corporation (CCJ) | 0.0 | $7.0k | 350.00 | 20.00 | |
Carnival Corporation (CCL) | 0.0 | $173k | 5.3k | 32.64 | |
Citrix Systems | 0.0 | $57k | 800.00 | 71.25 | |
Con-way | 0.0 | $44k | 1.0k | 43.61 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $52k | 500.00 | 104.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $170k | 2.4k | 70.83 | |
DENTSPLY International | 0.0 | $18k | 400.00 | 45.00 | |
Diebold Incorporated | 0.0 | $47k | 1.6k | 29.38 | |
Kohl's Corporation (KSS) | 0.0 | $19k | 350.00 | 54.29 | |
LKQ Corporation (LKQ) | 0.0 | $9.0k | 278.00 | 32.37 | |
Pitney Bowes (PBI) | 0.0 | $181k | 9.9k | 18.20 | |
Public Storage (PSA) | 0.0 | $96k | 593.00 | 161.89 | |
RPM International (RPM) | 0.0 | $19k | 500.00 | 38.00 | |
Solera Holdings | 0.0 | $40k | 745.00 | 53.69 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 6.00 | 166.67 | |
Travelers Companies (TRV) | 0.0 | $67k | 785.00 | 85.35 | |
Ultra Petroleum | 0.0 | $3.0k | 100.00 | 30.00 | |
Willis Group Holdings | 0.0 | $35k | 800.00 | 43.75 | |
Dun & Bradstreet Corporation | 0.0 | $132k | 1.3k | 104.35 | |
Molson Coors Brewing Company (TAP) | 0.0 | $30k | 580.00 | 51.72 | |
Transocean (RIG) | 0.0 | $82k | 1.8k | 44.93 | |
C.R. Bard | 0.0 | $134k | 1.2k | 116.02 | |
Harley-Davidson (HOG) | 0.0 | $106k | 1.6k | 64.40 | |
Vulcan Materials Company (VMC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Morgan Stanley (MS) | 0.0 | $89k | 3.3k | 27.07 | |
Pall Corporation | 0.0 | $39k | 500.00 | 78.00 | |
Apartment Investment and Management | 0.0 | $21k | 725.00 | 28.97 | |
International Paper Company (IP) | 0.0 | $12k | 265.00 | 45.28 | |
Regions Financial Corporation (RF) | 0.0 | $7.0k | 659.00 | 10.62 | |
Nokia Corporation (NOK) | 0.0 | $194k | 30k | 6.51 | |
International Flavors & Fragrances (IFF) | 0.0 | $29k | 350.00 | 82.86 | |
Cooper Companies | 0.0 | $39k | 300.00 | 130.00 | |
Analog Devices (ADI) | 0.0 | $55k | 1.2k | 47.78 | |
TECO Energy | 0.0 | $77k | 4.6k | 16.75 | |
United Rentals (URI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
AmerisourceBergen (COR) | 0.0 | $8.0k | 120.00 | 66.67 | |
Healthcare Realty Trust Incorporated | 0.0 | $84k | 3.6k | 23.33 | |
Manitowoc Company | 0.0 | $18k | 900.00 | 20.00 | |
Unum (UNM) | 0.0 | $2.0k | 48.00 | 41.67 | |
Tyson Foods (TSN) | 0.0 | $17k | 600.00 | 28.33 | |
MDU Resources (MDU) | 0.0 | $135k | 4.8k | 27.99 | |
Herman Miller (MLKN) | 0.0 | $30k | 1.0k | 30.00 | |
AstraZeneca (AZN) | 0.0 | $26k | 500.00 | 52.00 | |
Rockwell Collins | 0.0 | $150k | 2.2k | 68.18 | |
Valero Energy Corporation (VLO) | 0.0 | $24k | 700.00 | 34.29 | |
CenturyLink | 0.0 | $64k | 2.0k | 31.79 | |
Mylan | 0.0 | $41k | 1.1k | 38.97 | |
Aetna | 0.0 | $111k | 1.7k | 64.53 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0k | 300.00 | 23.33 | |
Partner Re | 0.0 | $171k | 1.9k | 91.69 | |
Plum Creek Timber | 0.0 | $150k | 3.2k | 46.88 | |
Federal Signal Corporation (FSS) | 0.0 | $13k | 1.0k | 13.00 | |
Convergys Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Aegon | 0.0 | $129k | 17k | 7.46 | |
Aol | 0.0 | $4.0k | 110.00 | 36.36 | |
Baker Hughes Incorporated | 0.0 | $5.0k | 85.00 | 58.82 | |
BB&T Corporation | 0.0 | $177k | 5.2k | 33.91 | |
CareFusion Corporation | 0.0 | $73k | 2.0k | 37.38 | |
Hewlett-Packard Company | 0.0 | $132k | 6.3k | 21.11 | |
Intuitive Surgical (ISRG) | 0.0 | $154k | 407.00 | 378.38 | |
Liberty Media | 0.0 | $58k | 2.4k | 23.76 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 31.00 | 64.52 | |
Rio Tinto (RIO) | 0.0 | $38k | 760.00 | 50.00 | |
Royal Dutch Shell | 0.0 | $60k | 868.00 | 69.12 | |
Wisconsin Energy Corporation | 0.0 | $121k | 3.0k | 40.52 | |
Xerox Corporation | 0.0 | $4.0k | 302.00 | 13.25 | |
American Electric Power Company (AEP) | 0.0 | $78k | 1.8k | 43.41 | |
Weyerhaeuser Company (WY) | 0.0 | $180k | 6.3k | 28.64 | |
Kyocera Corporation (KYOCY) | 0.0 | $17k | 150.00 | 113.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 14.00 | 71.43 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $18k | 200.00 | 90.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $127k | 751.00 | 169.11 | |
Canadian Pacific Railway | 0.0 | $87k | 702.00 | 123.93 | |
Ford Motor Company (F) | 0.0 | $30k | 1.7k | 17.40 | |
Linear Technology Corporation | 0.0 | $5.0k | 114.00 | 43.86 | |
LSI Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 83.00 | 36.14 | |
Patterson Companies (PDCO) | 0.0 | $4.0k | 86.00 | 46.51 | |
Syngenta | 0.0 | $197k | 2.4k | 81.57 | |
Lexmark International | 0.0 | $3.0k | 65.00 | 46.15 | |
Henry Schein (HSIC) | 0.0 | $113k | 1.1k | 104.63 | |
Murphy Oil Corporation (MUR) | 0.0 | $21k | 333.00 | 63.06 | |
Whole Foods Market | 0.0 | $93k | 1.6k | 58.94 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $186k | 1.9k | 99.63 | |
EOG Resources (EOG) | 0.0 | $178k | 1.1k | 169.36 | |
Forest City Enterprises | 0.0 | $8.0k | 380.00 | 21.05 | |
Marriott International (MAR) | 0.0 | $187k | 4.4k | 42.19 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $171k | 6.7k | 25.34 | |
SL Green Realty | 0.0 | $84k | 940.00 | 89.36 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $24k | 610.00 | 39.34 | |
Tootsie Roll Industries (TR) | 0.0 | $20k | 646.00 | 30.96 | |
Hospitality Properties Trust | 0.0 | $179k | 6.3k | 28.41 | |
Enstar Group (ESGR) | 0.0 | $82k | 600.00 | 136.67 | |
FactSet Research Systems (FDS) | 0.0 | $22k | 200.00 | 110.00 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $5.0k | 155.00 | 32.26 | |
Iron Mountain Incorporated | 0.0 | $2.0k | 45.00 | 44.44 | |
Toll Brothers (TOL) | 0.0 | $206k | 6.4k | 32.44 | |
AutoZone (AZO) | 0.0 | $108k | 254.00 | 425.20 | |
Service Corporation International (SCI) | 0.0 | $10k | 500.00 | 20.00 | |
Ascent Media Corporation | 0.0 | $2.0k | 15.00 | 133.33 | |
Discovery Communications | 0.0 | $195k | 2.5k | 78.44 | |
Omni (OMC) | 0.0 | $105k | 1.7k | 63.64 | |
Dr Pepper Snapple | 0.0 | $3.0k | 52.00 | 57.69 | |
Beacon Roofing Supply (BECN) | 0.0 | $7.0k | 164.00 | 42.68 | |
CoStar (CSGP) | 0.0 | $6.0k | 30.00 | 200.00 | |
PetroChina Company | 0.0 | $11k | 100.00 | 110.00 | |
Frontier Communications | 0.0 | $48k | 11k | 4.21 | |
Intel Corp sdcv | 0.0 | $5.0k | 5.0k | 1.00 | |
New York Community Ban (NYCB) | 0.0 | $19k | 1.3k | 15.20 | |
Sempra Energy (SRE) | 0.0 | $120k | 1.4k | 86.15 | |
Xcel Energy (XEL) | 0.0 | $139k | 5.0k | 27.80 | |
Axis Capital Holdings (AXS) | 0.0 | $32k | 725.00 | 44.14 | |
Chesapeake Energy Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Concur Technologies | 0.0 | $6.0k | 50.00 | 120.00 | |
Precision Castparts | 0.0 | $19k | 82.00 | 231.71 | |
J.M. Smucker Company (SJM) | 0.0 | $58k | 550.00 | 105.45 | |
Varian Medical Systems | 0.0 | $71k | 948.00 | 74.89 | |
InnerWorkings | 0.0 | $4.0k | 338.00 | 11.83 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $49k | 9.2k | 5.31 | |
priceline.com Incorporated | 0.0 | $3.0k | 2.00 | 1500.00 | |
Sears Holdings Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 200.00 | 35.00 | |
Meredith Corporation | 0.0 | $96k | 2.0k | 48.00 | |
Wynn Resorts (WYNN) | 0.0 | $19k | 118.00 | 161.02 | |
Toro Company (TTC) | 0.0 | $120k | 2.2k | 54.55 | |
Avis Budget (CAR) | 0.0 | $2.0k | 50.00 | 40.00 | |
Alpha Natural Resources | 0.0 | $13k | 2.1k | 6.34 | |
Yahoo! | 0.0 | $137k | 4.1k | 33.20 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $36k | 1.4k | 25.92 | |
Amdocs Ltd ord (DOX) | 0.0 | $195k | 5.3k | 36.65 | |
Energy Select Sector SPDR (XLE) | 0.0 | $25k | 300.00 | 83.33 | |
Juniper Networks (JNPR) | 0.0 | $26k | 1.3k | 20.47 | |
Activision Blizzard | 0.0 | $153k | 9.2k | 16.70 | |
Green Mountain Coffee Roasters | 0.0 | $1.0k | 7.00 | 142.86 | |
Mead Johnson Nutrition | 0.0 | $111k | 1.5k | 74.60 | |
First Horizon National Corporation (FHN) | 0.0 | $14k | 1.2k | 11.73 | |
Lorillard | 0.0 | $4.0k | 87.00 | 45.98 | |
Equinix | 0.0 | $2.0k | 8.00 | 250.00 | |
Under Armour (UAA) | 0.0 | $24k | 300.00 | 80.00 | |
Baidu (BIDU) | 0.0 | $29k | 185.00 | 156.76 | |
ArcelorMittal | 0.0 | $14k | 1.0k | 14.00 | |
BGC Partners | 0.0 | $36k | 6.3k | 5.74 | |
Celanese Corporation (CE) | 0.0 | $9.0k | 168.00 | 53.57 | |
Cincinnati Bell | 0.0 | $999.000000 | 300.00 | 3.33 | |
Eagle Rock Energy Partners,L.P | 0.0 | $93k | 13k | 7.15 | |
Edison International (EIX) | 0.0 | $189k | 4.1k | 46.10 | |
InterNAP Network Services | 0.0 | $8.0k | 1.0k | 7.92 | |
Key (KEY) | 0.0 | $47k | 4.1k | 11.51 | |
Life Technologies | 0.0 | $113k | 1.5k | 75.33 | |
StoneMor Partners | 0.0 | $62k | 2.6k | 23.94 | |
Brookline Ban (BRKL) | 0.0 | $132k | 14k | 9.45 | |
Cypress Semiconductor Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
E.W. Scripps Company (SSP) | 0.0 | $19k | 999.00 | 19.02 | |
Imation | 0.0 | $1.0k | 70.00 | 14.29 | |
iShares Russell 1000 Index (IWB) | 0.0 | $53k | 562.00 | 94.31 | |
Macquarie Infrastructure Company | 0.0 | $30k | 550.00 | 54.55 | |
Reliance Steel & Aluminum (RS) | 0.0 | $185k | 2.5k | 73.41 | |
Atmos Energy Corporation (ATO) | 0.0 | $86k | 2.0k | 43.00 | |
Air Transport Services (ATSG) | 0.0 | $7.0k | 900.00 | 7.78 | |
Camden National Corporation (CAC) | 0.0 | $41k | 990.00 | 41.41 | |
Cabot Microelectronics Corporation | 0.0 | $4.0k | 78.00 | 51.28 | |
Chemed Corp Com Stk (CHE) | 0.0 | $4.0k | 52.00 | 76.92 | |
Mack-Cali Realty (VRE) | 0.0 | $132k | 6.0k | 22.00 | |
Colonial Properties Trust | 0.0 | $45k | 2.0k | 22.50 | |
Chipotle Mexican Grill (CMG) | 0.0 | $173k | 402.00 | 430.35 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $18k | 127.00 | 141.73 | |
Digi International (DGII) | 0.0 | $3.0k | 220.00 | 13.64 | |
DTE Energy Company (DTE) | 0.0 | $152k | 2.3k | 66.00 | |
Intuit (INTU) | 0.0 | $72k | 1.1k | 66.54 | |
IPC The Hospitalist Company | 0.0 | $5.0k | 94.00 | 53.19 | |
Kilroy Realty Corporation (KRC) | 0.0 | $9.0k | 165.00 | 54.55 | |
Landauer | 0.0 | $216k | 4.2k | 51.43 | |
LaSalle Hotel Properties | 0.0 | $29k | 1.0k | 29.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $78k | 1.6k | 49.87 | |
Southwest Airlines (LUV) | 0.0 | $66k | 4.5k | 14.57 | |
MTS Systems Corporation | 0.0 | $161k | 2.5k | 64.40 | |
Noble Corporation Com Stk | 0.0 | $194k | 5.1k | 37.85 | |
North European Oil Royalty (NRT) | 0.0 | $25k | 1.1k | 22.73 | |
NuStar Energy (NS) | 0.0 | $62k | 1.5k | 40.76 | |
Piper Jaffray Companies (PIPR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Pepco Holdings | 0.0 | $179k | 9.7k | 18.55 | |
Spectra Energy Partners | 0.0 | $121k | 2.8k | 44.00 | |
Sirius XM Radio | 0.0 | $4.0k | 920.00 | 4.35 | |
Semtech Corporation (SMTC) | 0.0 | $5.0k | 138.00 | 36.23 | |
SPX Corporation | 0.0 | $170k | 2.0k | 84.83 | |
Sovran Self Storage | 0.0 | $27k | 353.00 | 76.49 | |
Questar Corporation | 0.0 | $35k | 1.5k | 22.91 | |
TC Pipelines | 0.0 | $10k | 200.00 | 50.00 | |
Tempur-Pedic International (TPX) | 0.0 | $18k | 400.00 | 45.00 | |
UGI Corporation (UGI) | 0.0 | $67k | 1.7k | 39.41 | |
UIL Holdings Corporation | 0.0 | $62k | 1.7k | 37.21 | |
Vanguard Natural Resources | 0.0 | $17k | 600.00 | 28.33 | |
athenahealth | 0.0 | $5.0k | 46.00 | 108.70 | |
BorgWarner (BWA) | 0.0 | $50k | 490.00 | 102.04 | |
Chicago Bridge & Iron Company | 0.0 | $6.0k | 75.00 | 80.00 | |
Cree | 0.0 | $49k | 800.00 | 61.25 | |
CenterState Banks | 0.0 | $170k | 18k | 9.71 | |
California Water Service (CWT) | 0.0 | $59k | 2.9k | 20.42 | |
Holly Energy Partners | 0.0 | $14k | 400.00 | 35.00 | |
Ida (IDA) | 0.0 | $15k | 300.00 | 50.00 | |
Lululemon Athletica (LULU) | 0.0 | $999.960000 | 13.00 | 76.92 | |
MGM Resorts International. (MGM) | 0.0 | $41k | 2.0k | 20.50 | |
NV Energy | 0.0 | $24k | 1.0k | 24.00 | |
Rockwood Holdings | 0.0 | $4.0k | 50.00 | 80.00 | |
SanDisk Corporation | 0.0 | $18k | 300.00 | 60.00 | |
Tennant Company (TNC) | 0.0 | $13k | 200.00 | 65.00 | |
DealerTrack Holdings | 0.0 | $4.0k | 85.00 | 47.06 | |
Trustmark Corporation (TRMK) | 0.0 | $44k | 1.7k | 25.88 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $21k | 500.00 | 42.00 | |
Unilever (UL) | 0.0 | $68k | 1.8k | 38.86 | |
United States Steel Corporation (X) | 0.0 | $1.0k | 10.00 | 100.00 | |
Advisory Board Company | 0.0 | $3.0k | 50.00 | 60.00 | |
Bob Evans Farms | 0.0 | $84k | 1.5k | 57.30 | |
Church & Dwight (CHD) | 0.0 | $100k | 1.7k | 60.24 | |
CONMED Corporation (CNMD) | 0.0 | $68k | 2.0k | 34.00 | |
Duke Realty Corporation | 0.0 | $17k | 1.1k | 15.45 | |
Ennis (EBF) | 0.0 | $46k | 2.5k | 18.40 | |
Gentex Corporation (GNTX) | 0.0 | $6.0k | 208.00 | 28.85 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $19k | 659.00 | 28.83 | |
NBT Ban (NBTB) | 0.0 | $12k | 500.00 | 24.00 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $8.0k | 1.0k | 8.00 | |
National Penn Bancshares | 0.0 | $62k | 6.1k | 10.20 | |
NorthWestern Corporation (NWE) | 0.0 | $36k | 800.00 | 45.00 | |
Owens & Minor (OMI) | 0.0 | $11k | 300.00 | 36.67 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $50k | 3.5k | 14.42 | |
Peoples Ban (PEBO) | 0.0 | $17k | 800.00 | 21.25 | |
Piedmont Natural Gas Company | 0.0 | $116k | 3.5k | 33.14 | |
Portfolio Recovery Associates | 0.0 | $7.0k | 102.00 | 68.63 | |
Repligen Corporation (RGEN) | 0.0 | $8.0k | 700.00 | 11.43 | |
Rambus (RMBS) | 0.0 | $1.0k | 60.00 | 16.67 | |
StanCorp Financial | 0.0 | $171k | 3.1k | 55.16 | |
TransDigm Group Incorporated (TDG) | 0.0 | $44k | 315.00 | 139.68 | |
Integrys Energy | 0.0 | $60k | 1.1k | 56.18 | |
TreeHouse Foods (THS) | 0.0 | $37k | 540.00 | 68.52 | |
Ametek (AME) | 0.0 | $96k | 2.1k | 46.11 | |
Protective Life | 0.0 | $43k | 1.0k | 43.00 | |
United Natural Foods (UNFI) | 0.0 | $18k | 266.00 | 67.67 | |
Alcatel-Lucent | 0.0 | $999.100000 | 194.00 | 5.15 | |
BioMed Realty Trust | 0.0 | $25k | 1.3k | 18.66 | |
Siemens (SIEGY) | 0.0 | $145k | 1.2k | 120.83 | |
Senior Housing Properties Trust | 0.0 | $191k | 8.2k | 23.44 | |
Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 100.00 | 90.00 | |
iShares Gold Trust | 0.0 | $39k | 3.0k | 13.13 | |
National Instruments | 0.0 | $7.0k | 198.00 | 35.35 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $10k | 121.00 | 82.64 | |
Furiex Pharmaceuticals | 0.0 | $17k | 381.00 | 44.62 | |
Market Vectors Gold Miners ETF | 0.0 | $96k | 3.8k | 25.13 | |
Mednax (MD) | 0.0 | $105k | 1.0k | 100.96 | |
B&G Foods (BGS) | 0.0 | $35k | 1.0k | 35.00 | |
Suncor Energy (SU) | 0.0 | $18k | 500.00 | 36.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $30k | 375.00 | 80.00 | |
Manulife Finl Corp (MFC) | 0.0 | $68k | 4.1k | 16.65 | |
Vanguard Financials ETF (VFH) | 0.0 | $33k | 800.00 | 41.25 | |
Macerich Company (MAC) | 0.0 | $49k | 867.00 | 56.52 | |
American International (AIG) | 0.0 | $27k | 553.00 | 48.82 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $49k | 540.00 | 90.74 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $21k | 148.00 | 141.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $21k | 166.00 | 126.51 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $25k | 176.00 | 142.05 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $17k | 180.00 | 94.44 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $18k | 140.00 | 128.57 | |
Kimco Realty Corporation (KIM) | 0.0 | $81k | 4.0k | 20.30 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $72k | 1.3k | 55.38 | |
Financial Select Sector SPDR (XLF) | 0.0 | $125k | 6.3k | 19.99 | |
Silver Wheaton Corp | 0.0 | $10k | 400.00 | 25.00 | |
Stantec (STN) | 0.0 | $52k | 1.0k | 52.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $151k | 1.7k | 90.31 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $9.0k | 140.00 | 64.29 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $26k | 393.00 | 66.16 | |
iShares Silver Trust (SLV) | 0.0 | $35k | 1.7k | 21.21 | |
Market Vectors Agribusiness | 0.0 | $2.0k | 20.00 | 100.00 | |
IPATH MSCI India Index Etn | 0.0 | $179k | 3.5k | 50.85 | |
Templeton Dragon Fund (TDF) | 0.0 | $105k | 4.0k | 26.25 | |
3D Systems Corporation (DDD) | 0.0 | $54k | 1.0k | 54.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $15k | 1.7k | 8.75 | |
BlackRock Income Trust | 0.0 | $62k | 9.2k | 6.74 | |
Tesla Motors (TSLA) | 0.0 | $117k | 600.00 | 195.00 | |
Xl Group | 0.0 | $34k | 1.1k | 30.91 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $32k | 300.00 | 106.67 | |
QEP Resources | 0.0 | $39k | 1.4k | 28.14 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $33k | 3.5k | 9.43 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $209k | 3.1k | 66.37 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $145k | 1.4k | 100.42 | |
Tri-Continental Corporation (TY) | 0.0 | $66k | 3.6k | 18.37 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $135k | 2.8k | 48.67 | |
Vanguard Growth ETF (VUG) | 0.0 | $153k | 1.8k | 85.05 | |
Vanguard Value ETF (VTV) | 0.0 | $174k | 2.5k | 69.99 | |
SPDR S&P Dividend (SDY) | 0.0 | $42k | 600.00 | 70.00 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $20k | 3.2k | 6.23 | |
AllianceBernstein Income Fund | 0.0 | $2.0k | 193.00 | 10.36 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $13k | 1.0k | 13.00 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $7.0k | 495.00 | 14.14 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $9.0k | 809.00 | 11.12 | |
Claymore/BNY Mellon BRIC | 0.0 | $22k | 600.00 | 36.67 | |
Clearbridge Energy M | 0.0 | $92k | 3.4k | 26.78 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $4.0k | 202.00 | 19.80 | |
Echo Global Logistics | 0.0 | $3.0k | 128.00 | 23.44 | |
European Equity Fund (EEA) | 0.0 | $4.0k | 469.00 | 8.53 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $13k | 725.00 | 17.93 | |
FleetCor Technologies | 0.0 | $1.0k | 5.00 | 200.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $121k | 4.2k | 28.50 | |
Safeguard Scientifics | 0.0 | $3.0k | 166.00 | 18.07 | |
TravelCenters of America | 0.0 | $2.0k | 197.00 | 10.15 | |
Vectren Corporation | 0.0 | $37k | 1.1k | 33.64 | |
Motorola Solutions (MSI) | 0.0 | $24k | 393.00 | 61.07 | |
PowerShares Build America Bond Portfolio | 0.0 | $11k | 400.00 | 27.50 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $15k | 180.00 | 83.33 | |
Vanguard European ETF (VGK) | 0.0 | $135k | 2.5k | 54.68 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $6.0k | 171.00 | 35.09 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $28k | 1.5k | 18.67 | |
Putnam Premier Income Trust (PPT) | 0.0 | $33k | 6.2k | 5.32 | |
Vanguard Materials ETF (VAW) | 0.0 | $122k | 1.3k | 95.31 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $100k | 2.7k | 37.30 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $26k | 674.00 | 38.58 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $112k | 2.5k | 44.80 | |
CurrencyShares Australian Dollar Trust | 0.0 | $71k | 759.00 | 93.54 | |
SPDR Barclays Capital High Yield B | 0.0 | $177k | 4.4k | 39.95 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $152k | 3.1k | 48.64 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $21k | 190.00 | 110.53 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $7.0k | 375.00 | 18.67 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $54k | 633.00 | 85.31 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $50k | 677.00 | 73.86 | |
Vanguard Health Care ETF (VHT) | 0.0 | $82k | 875.00 | 93.71 | |
ETFS Physical Platinum Shares | 0.0 | $2.0k | 10.00 | 200.00 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $37k | 383.00 | 96.61 | |
ING Prime Rate Trust | 0.0 | $56k | 9.2k | 6.08 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $116k | 951.00 | 121.98 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $63k | 585.00 | 107.69 | |
Nuveen Quality Preferred Income Fund | 0.0 | $16k | 2.0k | 8.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 500.00 | 10.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $88k | 1.1k | 81.71 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $2.0k | 35.00 | 57.14 | |
Enerplus Corp (ERF) | 0.0 | $9.0k | 513.00 | 17.54 | |
America First Tax Exempt Investors | 0.0 | $2.0k | 250.00 | 8.00 | |
Crestwood Midstream Partners | 0.0 | $88k | 3.5k | 25.14 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $5.0k | 300.00 | 16.67 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $13k | 800.00 | 16.25 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $36k | 3.8k | 9.59 | |
Global X Fds glb x lithium | 0.0 | $6.0k | 425.00 | 14.12 | |
H&Q Healthcare Investors | 0.0 | $17k | 701.00 | 24.25 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $8.0k | 1.5k | 5.33 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $38k | 3.0k | 12.49 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $21k | 1.5k | 14.24 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $14k | 1.0k | 13.96 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $999.700000 | 65.00 | 15.38 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $44k | 3.3k | 13.26 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $13k | 1.1k | 11.60 | |
PowerShares Listed Private Eq. | 0.0 | $12k | 1.0k | 12.00 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $5.0k | 200.00 | 25.00 | |
Source Capital (SOR) | 0.0 | $1.0k | 7.00 | 142.86 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $23k | 1.6k | 14.38 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $89k | 851.00 | 104.58 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $56k | 4.4k | 12.74 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $15k | 1.6k | 9.52 | |
Targa Res Corp (TRGP) | 0.0 | $81k | 1.1k | 73.64 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $16k | 300.00 | 53.33 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $14k | 1.0k | 14.00 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $24k | 3.0k | 8.00 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $32k | 2.4k | 13.46 | |
BlackRock Corporate High Yield Fund | 0.0 | $44k | 6.0k | 7.32 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $2.0k | 300.00 | 6.67 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $9.0k | 730.00 | 12.33 | |
Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Invesco Van Kampen High Inc Trust II (VLT) | 0.0 | $11k | 633.00 | 17.38 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $8.0k | 646.00 | 12.38 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $23k | 1.9k | 12.07 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $45k | 3.5k | 12.89 | |
Nuveen Pennsylvania Premium Income Munic (NPY) | 0.0 | $34k | 2.7k | 12.59 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $27k | 1.6k | 17.27 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $13k | 1.2k | 10.73 | |
PIMCO High Income Fund (PHK) | 0.0 | $9.0k | 675.00 | 13.33 | |
PowerShares Dynamic Energy Explor. | 0.0 | $16k | 500.00 | 32.00 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $29k | 800.00 | 36.25 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $4.0k | 300.00 | 13.33 | |
Tortoise MLP Fund | 0.0 | $9.0k | 300.00 | 30.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $3.0k | 22.00 | 136.36 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $16k | 195.00 | 82.05 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $37k | 800.00 | 46.25 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $39k | 675.00 | 57.78 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $31k | 2.4k | 12.86 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $18k | 408.00 | 44.12 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $10k | 400.00 | 25.00 | |
MFS Government Markets Income Trust (MGF) | 0.0 | $3.0k | 380.00 | 7.89 | |
Nuveen NJ Invmt Quality Municipal Fund. | 0.0 | $20k | 1.5k | 13.25 | |
LCNB (LCNB) | 0.0 | $3.0k | 131.00 | 22.90 | |
Pembina Pipeline Corp (PBA) | 0.0 | $29k | 850.00 | 34.12 | |
Managed High Yield Plus Fund | 0.0 | $2.0k | 517.00 | 3.87 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $9.0k | 782.00 | 11.51 | |
Blackrock New York Municipal 2018 Term T | 0.0 | $52k | 3.3k | 15.76 | |
Nuveen New Jersey Premium Income Mun | 0.0 | $3.0k | 175.00 | 17.14 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $13k | 500.00 | 26.00 | |
Asia Pacific Fund | 0.0 | $30k | 2.9k | 10.24 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $46k | 900.00 | 51.11 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $13k | 900.00 | 14.44 | |
PhotoMedex | 0.0 | $2.0k | 108.00 | 18.52 | |
Pengrowth Energy Corp | 0.0 | $23k | 3.8k | 6.05 | |
Currencyshares Swedish Krona swedish krona | 0.0 | $50k | 317.00 | 157.73 | |
Powershares Global Etf Trust ex us sml port | 0.0 | $3.0k | 100.00 | 30.00 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $59k | 1.6k | 36.88 | |
American Intl Group | 0.0 | $999.990000 | 9.00 | 111.11 | |
Huntington Ingalls Inds (HII) | 0.0 | $116k | 1.7k | 67.52 | |
Te Connectivity Ltd for (TEL) | 0.0 | $131k | 2.5k | 51.98 | |
Intl Fcstone | 0.0 | $3.0k | 100.00 | 30.00 | |
Powershares Senior Loan Portfo mf | 0.0 | $134k | 5.4k | 24.81 | |
Nielsen Holdings Nv | 0.0 | $17k | 454.00 | 37.44 | |
Prologis (PLD) | 0.0 | $10k | 240.00 | 41.67 | |
Icg Group | 0.0 | $2.0k | 90.00 | 22.22 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $13k | 1.5k | 8.67 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $42k | 1.6k | 26.53 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $30k | 1.6k | 18.95 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Homeaway | 0.0 | $8.0k | 267.00 | 29.96 | |
Mfc Industrial | 0.0 | $66k | 7.7k | 8.52 | |
Carbonite | 0.0 | $30k | 2.0k | 15.00 | |
Suncoke Energy (SXC) | 0.0 | $27k | 1.6k | 17.29 | |
Itt | 0.0 | $13k | 337.00 | 38.58 | |
Exelis | 0.0 | $19k | 1.2k | 15.83 | |
Delphi Automotive | 0.0 | $12k | 191.00 | 62.83 | |
Michael Kors Holdings | 0.0 | $8.0k | 100.00 | 80.00 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $2.0k | 175.00 | 11.43 | |
Babson Cap Partn Invs Trust | 0.0 | $15k | 1.1k | 14.29 | |
Post Holdings Inc Common (POST) | 0.0 | $1.0k | 7.00 | 142.86 | |
Aon | 0.0 | $29k | 383.00 | 75.72 | |
Proto Labs (PRLB) | 0.0 | $5.0k | 55.00 | 90.91 | |
Annie's | 0.0 | $5.0k | 100.00 | 50.00 | |
Rowan Companies | 0.0 | $8.0k | 200.00 | 40.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $4.0k | 672.00 | 5.95 | |
Ingredion Incorporated (INGR) | 0.0 | $79k | 1.2k | 66.39 | |
Fifth & Pac Cos | 0.0 | $33k | 1.3k | 25.38 | |
Facebook Inc cl a (META) | 0.0 | $179k | 3.6k | 50.37 | |
Nexpoint Credit Strategies | 0.0 | $2.0k | 237.00 | 8.44 | |
Biodel | 0.0 | $8.0k | 2.5k | 3.20 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $5.0k | 47.00 | 106.38 | |
Pvr Partners | 0.0 | $59k | 2.6k | 23.14 | |
Wp Carey (WPC) | 0.0 | $82k | 1.3k | 65.08 | |
Asml Holding (ASML) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Prothena (PRTA) | 0.0 | $27k | 1.3k | 20.77 | |
Workday Inc cl a (WDAY) | 0.0 | $203k | 2.5k | 81.20 | |
WESTERN GAS EQUITY Partners | 0.0 | $30k | 800.00 | 37.50 | |
Starz - Liberty Capital | 0.0 | $9.0k | 295.00 | 30.51 | |
Stellus Capital Investment (SCM) | 0.0 | $26k | 1.7k | 15.29 | |
Liberty Media | 0.0 | $44k | 295.00 | 149.15 | |
Actavis | 0.0 | $152k | 1.1k | 144.76 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $3.0k | 300.00 | 10.00 | |
L Brands | 0.0 | $163k | 2.7k | 61.35 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $64k | 2.0k | 31.51 | |
Cst Brands | 0.0 | $3.0k | 77.00 | 38.96 | |
Liberty Global Inc C | 0.0 | $194k | 2.6k | 75.72 | |
Liberty Global Inc Com Ser A | 0.0 | $196k | 2.5k | 79.58 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.0k | 21.00 | 47.62 | |
News (NWSA) | 0.0 | $37k | 2.3k | 16.30 | |
Sprint | 0.0 | $8.0k | 1.2k | 6.94 | |
News Corp Class B cos (NWS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Fox News | 0.0 | $7.0k | 200.00 | 35.00 | |
Global X Fds gblx uranium | 0.0 | $4.0k | 233.00 | 17.17 | |
Market Vectors Junior Gold Min | 0.0 | $6.0k | 125.00 | 48.00 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $82k | 6.0k | 13.67 | |
Windstream Hldgs | 0.0 | $83k | 10k | 8.02 | |
Murphy Usa (MUSA) | 0.0 | $4.0k | 83.00 | 48.19 |