Legg Mason Investment Counsel as of March 31, 2014
Portfolio Holdings for Legg Mason Investment Counsel
Legg Mason Investment Counsel holds 999 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.4 | $495M | 922k | 536.74 | |
Exxon Mobil Corporation (XOM) | 3.6 | $191M | 2.0M | 97.68 | |
V.F. Corporation (VFC) | 1.6 | $86M | 1.4M | 61.88 | |
Express Scripts Holding | 1.5 | $80M | 1.1M | 75.09 | |
American Express Company (AXP) | 1.4 | $75M | 832k | 90.03 | |
1.4 | $74M | 67k | 1114.51 | ||
U.S. Bancorp (USB) | 1.4 | $73M | 1.7M | 42.86 | |
Schlumberger (SLB) | 1.4 | $73M | 747k | 97.50 | |
Covidien | 1.4 | $72M | 972k | 73.66 | |
Wells Fargo & Company (WFC) | 1.3 | $66M | 1.3M | 49.74 | |
United Technologies Corporation | 1.2 | $64M | 548k | 116.84 | |
CVS Caremark Corporation (CVS) | 1.2 | $64M | 851k | 74.86 | |
Gilead Sciences (GILD) | 1.2 | $64M | 900k | 70.86 | |
Chevron Corporation (CVX) | 1.2 | $63M | 529k | 118.91 | |
UnitedHealth (UNH) | 1.1 | $60M | 734k | 81.99 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $59M | 976k | 60.71 | |
Danaher Corporation (DHR) | 1.1 | $59M | 786k | 75.00 | |
National-Oilwell Var | 1.1 | $59M | 752k | 77.87 | |
American Water Works (AWK) | 1.1 | $58M | 1.3M | 45.40 | |
General Mills (GIS) | 1.1 | $57M | 1.1M | 51.82 | |
Yum! Brands (YUM) | 1.1 | $56M | 747k | 75.39 | |
Pepsi (PEP) | 1.1 | $55M | 663k | 83.50 | |
Qualcomm (QCOM) | 1.1 | $55M | 699k | 78.86 | |
Arch Capital Group (ACGL) | 1.1 | $56M | 964k | 57.54 | |
TJX Companies (TJX) | 1.0 | $54M | 889k | 60.65 | |
Union Pacific Corporation (UNP) | 1.0 | $53M | 281k | 187.66 | |
Celgene Corporation | 1.0 | $52M | 375k | 139.60 | |
Tile Shop Hldgs (TTSH) | 1.0 | $53M | 3.4M | 15.45 | |
Procter & Gamble Company (PG) | 0.9 | $49M | 613k | 80.60 | |
VMware | 0.9 | $49M | 457k | 108.02 | |
Quanta Services (PWR) | 0.9 | $49M | 1.3M | 36.90 | |
Accenture (ACN) | 0.9 | $48M | 601k | 79.72 | |
BorgWarner (BWA) | 0.9 | $47M | 763k | 61.47 | |
Crown Castle International | 0.9 | $47M | 630k | 73.78 | |
Estee Lauder Companies (EL) | 0.8 | $42M | 634k | 66.88 | |
Johnson & Johnson (JNJ) | 0.8 | $41M | 416k | 98.23 | |
NetApp (NTAP) | 0.8 | $41M | 1.1M | 36.90 | |
Cerner Corporation | 0.8 | $41M | 720k | 56.25 | |
Thermo Fisher Scientific (TMO) | 0.8 | $40M | 330k | 120.24 | |
Air Products & Chemicals (APD) | 0.7 | $38M | 315k | 119.04 | |
E.I. du Pont de Nemours & Company | 0.7 | $37M | 549k | 67.10 | |
Parker-Hannifin Corporation (PH) | 0.7 | $37M | 309k | 119.71 | |
Cisco Systems (CSCO) | 0.7 | $35M | 1.6M | 22.42 | |
State Street Corporation (STT) | 0.6 | $34M | 484k | 69.55 | |
Allergan | 0.6 | $34M | 271k | 124.10 | |
Visa (V) | 0.6 | $33M | 153k | 215.86 | |
Enterprise Products Partners (EPD) | 0.6 | $32M | 467k | 69.36 | |
Starwood Hotels & Resorts Worldwide | 0.6 | $33M | 412k | 79.60 | |
Affiliated Managers (AMG) | 0.6 | $32M | 160k | 200.06 | |
General Electric Company | 0.6 | $32M | 1.2M | 25.89 | |
Home Depot (HD) | 0.6 | $31M | 395k | 79.13 | |
eBay (EBAY) | 0.6 | $30M | 536k | 55.24 | |
McDonald's Corporation (MCD) | 0.6 | $29M | 296k | 98.03 | |
Nextera Energy (NEE) | 0.6 | $29M | 303k | 95.62 | |
Northeast Utilities System | 0.5 | $28M | 615k | 45.50 | |
Emerson Electric (EMR) | 0.5 | $28M | 414k | 66.80 | |
Illinois Tool Works (ITW) | 0.5 | $28M | 344k | 81.33 | |
Eaton (ETN) | 0.5 | $28M | 372k | 75.12 | |
Potash Corp. Of Saskatchewan I | 0.5 | $26M | 727k | 36.22 | |
International Business Machines (IBM) | 0.5 | $26M | 135k | 192.49 | |
Merck & Co (MRK) | 0.5 | $26M | 450k | 56.77 | |
Robert Half International (RHI) | 0.5 | $26M | 616k | 41.95 | |
Microsoft Corporation (MSFT) | 0.5 | $25M | 611k | 40.99 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $25M | 307k | 80.09 | |
Tetra Tech (TTEK) | 0.4 | $23M | 781k | 29.59 | |
Target Corporation (TGT) | 0.4 | $23M | 374k | 60.51 | |
Sap (SAP) | 0.4 | $21M | 253k | 81.31 | |
Oracle Corporation (ORCL) | 0.4 | $19M | 468k | 40.91 | |
Ag Mtg Invt Tr | 0.4 | $19M | 1.1M | 17.51 | |
Caterpillar (CAT) | 0.3 | $19M | 187k | 99.37 | |
Coca-Cola Company (KO) | 0.3 | $18M | 456k | 38.66 | |
Trimble Navigation (TRMB) | 0.3 | $18M | 450k | 38.87 | |
T. Rowe Price (TROW) | 0.3 | $16M | 198k | 82.35 | |
Lowe's Companies (LOW) | 0.3 | $16M | 335k | 48.90 | |
Novo Nordisk A/S (NVO) | 0.3 | $16M | 359k | 45.65 | |
Energy Transfer Equity (ET) | 0.3 | $17M | 353k | 46.75 | |
Magellan Midstream Partners | 0.3 | $17M | 237k | 69.74 | |
MarkWest Energy Partners | 0.3 | $16M | 242k | 65.32 | |
Apache Corporation | 0.3 | $15M | 183k | 82.95 | |
Buckeye Partners | 0.3 | $15M | 201k | 75.05 | |
Targa Resources Partners | 0.3 | $15M | 268k | 56.26 | |
Intel Corporation (INTC) | 0.3 | $15M | 574k | 25.81 | |
Praxair | 0.3 | $15M | 112k | 130.97 | |
Scripps Networks Interactive | 0.3 | $15M | 195k | 75.91 | |
3M Company (MMM) | 0.2 | $13M | 95k | 135.66 | |
Verizon Communications (VZ) | 0.2 | $13M | 282k | 47.57 | |
Deere & Company (DE) | 0.2 | $13M | 144k | 90.80 | |
Cedar Fair | 0.2 | $13M | 259k | 50.93 | |
Williams Partners | 0.2 | $13M | 263k | 50.94 | |
Abb (ABBNY) | 0.2 | $13M | 504k | 25.79 | |
Pfizer (PFE) | 0.2 | $12M | 371k | 32.12 | |
ConocoPhillips (COP) | 0.2 | $12M | 171k | 70.35 | |
Becton, Dickinson and (BDX) | 0.2 | $12M | 101k | 117.08 | |
Walt Disney Company (DIS) | 0.2 | $11M | 140k | 80.07 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $11M | 60k | 187.02 | |
Sherwin-Williams Company (SHW) | 0.2 | $11M | 56k | 197.14 | |
Royal Dutch Shell | 0.2 | $11M | 149k | 73.07 | |
Plains All American Pipeline (PAA) | 0.2 | $11M | 201k | 55.12 | |
Walgreen Company | 0.2 | $10M | 156k | 66.04 | |
MetLife (MET) | 0.2 | $11M | 204k | 52.80 | |
Alexion Pharmaceuticals | 0.2 | $11M | 69k | 152.14 | |
HCP | 0.2 | $11M | 272k | 38.79 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $10M | 93k | 110.25 | |
Dcp Midstream Partners | 0.2 | $10M | 200k | 50.10 | |
Berkshire Hathaway (BRK.B) | 0.2 | $9.6M | 77k | 124.98 | |
Microchip Technology (MCHP) | 0.2 | $9.6M | 202k | 47.76 | |
Enbridge Energy Partners | 0.2 | $9.5M | 346k | 27.41 | |
Access Midstream Partners, L.p | 0.2 | $9.6M | 167k | 57.55 | |
At&t (T) | 0.2 | $8.7M | 248k | 35.07 | |
FMC Technologies | 0.2 | $8.9M | 171k | 52.29 | |
Roper Industries (ROP) | 0.2 | $8.8M | 66k | 133.51 | |
Broadcom Corporation | 0.2 | $8.7M | 278k | 31.47 | |
Oneok Partners | 0.2 | $8.8M | 165k | 53.56 | |
Alliance Resource Partners (ARLP) | 0.2 | $8.8M | 105k | 84.14 | |
Flowserve Corporation (FLS) | 0.2 | $8.8M | 112k | 78.35 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $9.1M | 83k | 109.06 | |
Wal-Mart Stores (WMT) | 0.2 | $8.6M | 112k | 76.43 | |
Baxter International (BAX) | 0.2 | $8.3M | 113k | 73.58 | |
AFLAC Incorporated (AFL) | 0.2 | $8.5M | 134k | 63.05 | |
Covance | 0.2 | $8.2M | 79k | 103.91 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $8.3M | 67k | 124.24 | |
PNC Financial Services (PNC) | 0.1 | $7.8M | 90k | 87.00 | |
Honeywell International (HON) | 0.1 | $7.8M | 84k | 92.77 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.8M | 117k | 67.20 | |
Energy Transfer Partners | 0.1 | $7.8M | 145k | 53.80 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $7.6M | 216k | 35.29 | |
Bristol Myers Squibb (BMY) | 0.1 | $7.1M | 137k | 51.95 | |
Hess (HES) | 0.1 | $7.4M | 90k | 82.89 | |
Philip Morris International (PM) | 0.1 | $7.6M | 93k | 81.88 | |
Sigma-Aldrich Corporation | 0.1 | $7.6M | 82k | 93.39 | |
Linn Energy | 0.1 | $7.1M | 251k | 28.32 | |
Darling International (DAR) | 0.1 | $7.5M | 373k | 20.02 | |
Kinder Morgan Energy Partners | 0.1 | $7.3M | 98k | 73.95 | |
Simon Property (SPG) | 0.1 | $7.1M | 43k | 164.01 | |
Corning Incorporated (GLW) | 0.1 | $6.7M | 321k | 20.82 | |
Harman International Industries | 0.1 | $6.6M | 62k | 106.41 | |
Fiserv (FI) | 0.1 | $6.6M | 117k | 56.69 | |
Paccar (PCAR) | 0.1 | $6.6M | 98k | 67.45 | |
Regency Energy Partners | 0.1 | $6.8M | 250k | 27.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.1M | 148k | 41.02 | |
Coach | 0.1 | $6.4M | 129k | 49.66 | |
Digital Realty Trust (DLR) | 0.1 | $6.3M | 118k | 53.08 | |
BE Aerospace | 0.1 | $6.4M | 74k | 86.79 | |
Hanesbrands (HBI) | 0.1 | $6.6M | 86k | 76.49 | |
Health Care REIT | 0.1 | $6.2M | 104k | 59.61 | |
Colgate-Palmolive Company (CL) | 0.1 | $6.3M | 98k | 64.87 | |
Hershey Company (HSY) | 0.1 | $6.3M | 60k | 104.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $6.4M | 158k | 40.58 | |
Bank of America Corporation (BAC) | 0.1 | $5.7M | 331k | 17.20 | |
Monsanto Company | 0.1 | $5.8M | 51k | 113.78 | |
Core Laboratories | 0.1 | $5.7M | 29k | 198.47 | |
Lincoln Electric Holdings (LECO) | 0.1 | $5.8M | 80k | 72.02 | |
SYSCO Corporation (SYY) | 0.1 | $5.8M | 160k | 36.14 | |
El Paso Pipeline Partners | 0.1 | $5.9M | 195k | 30.39 | |
Hexcel Corporation (HXL) | 0.1 | $5.6M | 129k | 43.55 | |
Wabtec Corporation (WAB) | 0.1 | $5.8M | 76k | 77.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $5.7M | 61k | 94.40 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $5.6M | 131k | 43.04 | |
American Tower Reit (AMT) | 0.1 | $5.7M | 70k | 81.88 | |
Atlas Resource Partners | 0.1 | $5.7M | 273k | 20.89 | |
Pentair | 0.1 | $5.7M | 72k | 79.35 | |
Susser Petroleum Partners | 0.1 | $5.6M | 160k | 35.15 | |
Canadian Natl Ry (CNI) | 0.1 | $5.2M | 92k | 56.23 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.4M | 101k | 52.85 | |
Norfolk Southern (NSC) | 0.1 | $5.0M | 52k | 97.17 | |
Brown-Forman Corporation (BF.B) | 0.1 | $5.3M | 60k | 89.69 | |
Kinder Morgan Management | 0.1 | $5.4M | 75k | 71.68 | |
Dow Chemical Company | 0.1 | $5.3M | 109k | 48.60 | |
DaVita (DVA) | 0.1 | $5.4M | 78k | 68.86 | |
Williams Companies (WMB) | 0.1 | $5.1M | 125k | 40.58 | |
Calumet Specialty Products Partners, L.P | 0.1 | $5.4M | 208k | 25.84 | |
Sapient Corporation | 0.1 | $5.5M | 322k | 17.06 | |
Align Technology (ALGN) | 0.1 | $5.3M | 102k | 51.80 | |
BHP Billiton (BHP) | 0.1 | $5.1M | 76k | 67.77 | |
Dril-Quip (DRQ) | 0.1 | $5.0M | 45k | 112.11 | |
Genesis Energy (GEL) | 0.1 | $5.4M | 100k | 54.20 | |
Lennox International (LII) | 0.1 | $5.3M | 58k | 90.91 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $5.1M | 71k | 71.74 | |
Rockwell Automation (ROK) | 0.1 | $5.1M | 41k | 124.56 | |
Rayonier (RYN) | 0.1 | $5.1M | 111k | 45.92 | |
Seadrill | 0.1 | $5.4M | 153k | 35.16 | |
Perrigo Company (PRGO) | 0.1 | $5.4M | 35k | 154.67 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $4.8M | 67k | 71.92 | |
Airgas | 0.1 | $4.8M | 45k | 106.53 | |
Mettler-Toledo International (MTD) | 0.1 | $4.7M | 20k | 235.71 | |
Jacobs Engineering | 0.1 | $4.8M | 76k | 63.51 | |
Amphenol Corporation (APH) | 0.1 | $4.7M | 52k | 91.67 | |
Maximus (MMS) | 0.1 | $4.9M | 109k | 44.87 | |
AmeriGas Partners | 0.1 | $4.7M | 111k | 42.25 | |
Cyberonics | 0.1 | $4.8M | 74k | 65.26 | |
FMC Corporation (FMC) | 0.1 | $4.7M | 62k | 76.57 | |
Navios Maritime Partners | 0.1 | $4.9M | 253k | 19.49 | |
Kansas City Southern | 0.1 | $4.9M | 48k | 102.08 | |
Sensata Technologies Hldg Bv | 0.1 | $4.7M | 110k | 42.65 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.5M | 115k | 39.03 | |
Cavium | 0.1 | $4.6M | 105k | 43.73 | |
Duke Energy (DUK) | 0.1 | $4.6M | 65k | 71.22 | |
Abbvie (ABBV) | 0.1 | $5.0M | 97k | 51.40 | |
BP (BP) | 0.1 | $4.0M | 82k | 48.10 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $4.3M | 85k | 50.60 | |
Ansys (ANSS) | 0.1 | $4.1M | 53k | 77.02 | |
Ecolab (ECL) | 0.1 | $4.2M | 39k | 107.99 | |
Valspar Corporation | 0.1 | $4.3M | 60k | 72.12 | |
ConAgra Foods (CAG) | 0.1 | $4.0M | 128k | 31.03 | |
PPL Corporation (PPL) | 0.1 | $4.1M | 123k | 33.14 | |
Public Service Enterprise (PEG) | 0.1 | $4.4M | 114k | 38.14 | |
Oceaneering International (OII) | 0.1 | $4.3M | 60k | 71.87 | |
Informatica Corporation | 0.1 | $4.4M | 117k | 37.78 | |
Aqua America | 0.1 | $4.4M | 177k | 25.07 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $4.2M | 36k | 116.95 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $4.0M | 35k | 112.97 | |
Abbott Laboratories (ABT) | 0.1 | $3.8M | 100k | 38.52 | |
Automatic Data Processing (ADP) | 0.1 | $3.4M | 44k | 77.28 | |
EMC Corporation | 0.1 | $3.9M | 141k | 27.42 | |
Enbridge Energy Management | 0.1 | $3.6M | 131k | 27.71 | |
Tibco Software | 0.1 | $3.7M | 181k | 20.32 | |
Invesco (IVZ) | 0.1 | $3.6M | 98k | 37.00 | |
AllianceBernstein Holding (AB) | 0.1 | $3.6M | 146k | 24.97 | |
Teekay Lng Partners | 0.1 | $3.9M | 94k | 41.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.6M | 87k | 41.27 | |
Vanguard REIT ETF (VNQ) | 0.1 | $3.8M | 54k | 70.64 | |
Phillips 66 (PSX) | 0.1 | $3.6M | 47k | 77.06 | |
Vodafone Group New Adr F (VOD) | 0.1 | $3.8M | 105k | 36.81 | |
Discover Financial Services (DFS) | 0.1 | $3.0M | 52k | 58.20 | |
Ameriprise Financial (AMP) | 0.1 | $3.0M | 27k | 110.10 | |
Ubs Ag Cmn | 0.1 | $3.4M | 164k | 20.72 | |
Republic Services (RSG) | 0.1 | $3.4M | 98k | 34.16 | |
Brown & Brown (BRO) | 0.1 | $3.2M | 105k | 30.77 | |
International Paper Company (IP) | 0.1 | $3.1M | 68k | 45.88 | |
Newell Rubbermaid (NWL) | 0.1 | $3.0M | 100k | 29.91 | |
Kroger (KR) | 0.1 | $3.2M | 74k | 43.66 | |
Amgen (AMGN) | 0.1 | $3.1M | 25k | 123.36 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.3M | 35k | 95.31 | |
Kellogg Company (K) | 0.1 | $3.2M | 51k | 62.73 | |
Dover Corporation (DOV) | 0.1 | $3.0M | 37k | 81.76 | |
Suburban Propane Partners (SPH) | 0.1 | $3.2M | 76k | 41.55 | |
Aviva | 0.1 | $2.9M | 181k | 16.02 | |
United Ins Hldgs (ACIC) | 0.1 | $2.9M | 200k | 14.61 | |
Hasbro (HAS) | 0.1 | $2.6M | 46k | 55.63 | |
Cit | 0.1 | $2.8M | 56k | 49.03 | |
Annaly Capital Management | 0.1 | $2.4M | 222k | 10.97 | |
Western Union Company (WU) | 0.1 | $2.6M | 160k | 16.36 | |
SLM Corporation (SLM) | 0.1 | $2.5M | 104k | 24.48 | |
Waste Management (WM) | 0.1 | $2.4M | 58k | 42.08 | |
Cardinal Health (CAH) | 0.1 | $2.5M | 35k | 70.00 | |
Noble Energy | 0.1 | $2.4M | 34k | 71.04 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | 22k | 123.39 | |
Global Payments (GPN) | 0.1 | $2.8M | 40k | 71.12 | |
Comerica Incorporated (CMA) | 0.1 | $2.8M | 54k | 51.81 | |
Darden Restaurants (DRI) | 0.1 | $2.4M | 47k | 50.76 | |
Equity Residential (EQR) | 0.1 | $2.8M | 48k | 57.99 | |
Diageo (DEO) | 0.1 | $2.4M | 19k | 124.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.6M | 80k | 33.07 | |
General Dynamics Corporation (GD) | 0.1 | $2.8M | 26k | 108.92 | |
Hilltop Holdings (HTH) | 0.1 | $2.4M | 100k | 23.79 | |
Verisk Analytics (VRSK) | 0.1 | $2.4M | 40k | 59.97 | |
HCC Insurance Holdings | 0.1 | $2.5M | 55k | 45.49 | |
Webster Financial Corporation (WBS) | 0.1 | $2.4M | 79k | 31.07 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.6M | 23k | 116.37 | |
Old National Ban (ONB) | 0.1 | $2.7M | 181k | 14.91 | |
Amerisafe (AMSF) | 0.1 | $2.6M | 60k | 43.92 | |
Boardwalk Pipeline Partners | 0.1 | $2.4M | 182k | 13.41 | |
Hanover Insurance (THG) | 0.1 | $2.6M | 43k | 61.45 | |
BRE Properties | 0.1 | $2.7M | 44k | 62.79 | |
Hancock Holding Company (HWC) | 0.1 | $2.6M | 70k | 36.66 | |
Federal Agricultural Mortgage (AGM) | 0.1 | $2.7M | 80k | 33.25 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $2.4M | 28k | 86.04 | |
Hudson Valley Holding | 0.1 | $2.4M | 126k | 19.05 | |
Meta Financial (CASH) | 0.1 | $2.7M | 61k | 44.85 | |
Kinder Morgan (KMI) | 0.1 | $2.6M | 81k | 32.49 | |
Wpp Plc- (WPP) | 0.1 | $2.4M | 23k | 103.12 | |
Chubb Corporation | 0.0 | $2.2M | 25k | 89.32 | |
HSBC Holdings (HSBC) | 0.0 | $2.2M | 43k | 50.85 | |
MB Financial | 0.0 | $2.1M | 68k | 30.97 | |
Assurant (AIZ) | 0.0 | $2.3M | 35k | 64.97 | |
Total System Services | 0.0 | $2.3M | 75k | 30.41 | |
People's United Financial | 0.0 | $1.9M | 129k | 14.87 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.2M | 37k | 58.87 | |
United Parcel Service (UPS) | 0.0 | $2.2M | 23k | 97.38 | |
R.R. Donnelley & Sons Company | 0.0 | $2.0M | 112k | 17.91 | |
Boeing Company (BA) | 0.0 | $1.8M | 15k | 125.52 | |
Johnson Controls | 0.0 | $2.1M | 43k | 47.32 | |
Cooper Companies | 0.0 | $2.0M | 15k | 137.41 | |
American Financial (AFG) | 0.0 | $2.1M | 37k | 57.74 | |
Allstate Corporation (ALL) | 0.0 | $2.4M | 42k | 56.59 | |
Altria (MO) | 0.0 | $2.3M | 61k | 37.43 | |
Credit Suisse Group | 0.0 | $1.9M | 58k | 32.39 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.3M | 169k | 13.33 | |
Unilever | 0.0 | $2.0M | 50k | 41.13 | |
Southern Company (SO) | 0.0 | $2.2M | 51k | 43.96 | |
Starbucks Corporation (SBUX) | 0.0 | $2.0M | 27k | 73.39 | |
Clorox Company (CLX) | 0.0 | $2.1M | 24k | 88.04 | |
Amazon (AMZN) | 0.0 | $2.3M | 7.0k | 336.49 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.0M | 134k | 14.86 | |
Heartland Payment Systems | 0.0 | $2.1M | 50k | 41.46 | |
Pacific Continental Corporation | 0.0 | $2.3M | 168k | 13.76 | |
Carnival (CUK) | 0.0 | $1.9M | 51k | 38.38 | |
Nidec Corporation (NJDCY) | 0.0 | $1.9M | 61k | 30.78 | |
Columbia Banking System (COLB) | 0.0 | $2.1M | 75k | 28.52 | |
Heritage Financial Corporation (HFWA) | 0.0 | $2.0M | 119k | 16.92 | |
Udr (UDR) | 0.0 | $1.9M | 75k | 25.83 | |
PowerShares WilderHill Clean Energy | 0.0 | $1.9M | 263k | 7.08 | |
Heritage Oaks Ban | 0.0 | $2.0M | 250k | 8.08 | |
CoBiz Financial | 0.0 | $2.3M | 200k | 11.52 | |
Bryn Mawr Bank | 0.0 | $2.2M | 75k | 28.73 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.0M | 227k | 8.65 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.1M | 19k | 111.47 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $2.0M | 53k | 38.64 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $2.0M | 20k | 101.41 | |
PowerShares WilderHill Prog. Ptf. | 0.0 | $2.2M | 68k | 32.86 | |
Banner Corp (BANR) | 0.0 | $2.1M | 52k | 41.21 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $2.1M | 20k | 106.62 | |
Mondelez Int (MDLZ) | 0.0 | $2.0M | 57k | 34.55 | |
LG Display (LPL) | 0.0 | $1.7M | 140k | 12.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6M | 81k | 20.02 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 20k | 65.57 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 15k | 111.70 | |
FedEx Corporation (FDX) | 0.0 | $1.7M | 13k | 132.58 | |
Cummins (CMI) | 0.0 | $1.7M | 12k | 149.08 | |
Medtronic | 0.0 | $1.5M | 24k | 61.55 | |
Raytheon Company | 0.0 | $1.7M | 17k | 98.84 | |
Honda Motor (HMC) | 0.0 | $1.6M | 45k | 35.35 | |
Tyco International Ltd S hs | 0.0 | $1.3M | 32k | 42.40 | |
Statoil ASA | 0.0 | $1.3M | 47k | 28.22 | |
Biogen Idec (BIIB) | 0.0 | $1.4M | 4.6k | 306.03 | |
Total (TTE) | 0.0 | $1.8M | 27k | 65.62 | |
Markel Corporation (MKL) | 0.0 | $1.7M | 2.9k | 596.17 | |
Barclays (BCS) | 0.0 | $1.8M | 116k | 15.71 | |
Fifth Third Ban (FITB) | 0.0 | $1.4M | 63k | 22.97 | |
Vornado Realty Trust (VNO) | 0.0 | $1.5M | 15k | 98.57 | |
TCF Financial Corporation | 0.0 | $1.6M | 97k | 16.66 | |
SPDR Gold Trust (GLD) | 0.0 | $1.7M | 14k | 123.63 | |
Raven Industries | 0.0 | $1.3M | 41k | 32.75 | |
Banco Santander (SAN) | 0.0 | $1.4M | 143k | 9.58 | |
Alliance Holdings GP | 0.0 | $1.6M | 27k | 62.15 | |
F5 Networks (FFIV) | 0.0 | $1.8M | 17k | 106.64 | |
St. Jude Medical | 0.0 | $1.3M | 20k | 65.40 | |
WSFS Financial Corporation (WSFS) | 0.0 | $1.4M | 20k | 71.45 | |
Territorial Ban (TBNK) | 0.0 | $1.4M | 65k | 21.60 | |
Boston Properties (BXP) | 0.0 | $1.7M | 15k | 114.59 | |
Weingarten Realty Investors | 0.0 | $1.6M | 53k | 30.00 | |
Fox Chase Ban | 0.0 | $1.7M | 100k | 16.85 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.5M | 17k | 84.46 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $1.7M | 167k | 10.19 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.8M | 35k | 50.72 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $1.5M | 15k | 106.73 | |
Everbank Finl | 0.0 | $1.4M | 70k | 19.74 | |
Kraft Foods | 0.0 | $1.7M | 30k | 56.11 | |
Banc Of California (BANC) | 0.0 | $1.5M | 120k | 12.27 | |
Crestwood Midstream Partners | 0.0 | $1.5M | 65k | 22.54 | |
Intercontinental Exchange (ICE) | 0.0 | $1.7M | 8.8k | 197.93 | |
Goldman Sachs (GS) | 0.0 | $1.1M | 6.6k | 163.99 | |
Lincoln National Corporation (LNC) | 0.0 | $966k | 19k | 50.71 | |
Martin Marietta Materials (MLM) | 0.0 | $886k | 6.9k | 128.41 | |
H&R Block (HRB) | 0.0 | $1.1M | 35k | 30.20 | |
Leggett & Platt (LEG) | 0.0 | $1.1M | 34k | 32.66 | |
Mattel (MAT) | 0.0 | $1.1M | 27k | 40.14 | |
Paychex (PAYX) | 0.0 | $910k | 21k | 42.61 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $915k | 14k | 65.81 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $873k | 18k | 48.69 | |
Novartis (NVS) | 0.0 | $834k | 9.8k | 85.11 | |
CIGNA Corporation | 0.0 | $1.1M | 13k | 83.80 | |
GlaxoSmithKline | 0.0 | $1.2M | 23k | 53.45 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 23k | 49.30 | |
WellPoint | 0.0 | $801k | 8.0k | 99.56 | |
Alleghany Corporation | 0.0 | $1.1M | 2.6k | 407.52 | |
Exelon Corporation (EXC) | 0.0 | $998k | 30k | 33.57 | |
Staples | 0.0 | $1.1M | 96k | 11.34 | |
Stericycle (SRCL) | 0.0 | $885k | 7.8k | 113.62 | |
Imperial Oil (IMO) | 0.0 | $1.3M | 28k | 46.58 | |
Bce (BCE) | 0.0 | $937k | 22k | 43.16 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $966k | 12k | 83.41 | |
Constellation Brands (STZ) | 0.0 | $850k | 10k | 85.00 | |
Toyota Motor Corporation (TM) | 0.0 | $877k | 7.8k | 112.94 | |
Delta Air Lines (DAL) | 0.0 | $1.1M | 31k | 34.66 | |
Entergy Corporation (ETR) | 0.0 | $1.1M | 17k | 66.90 | |
Eni S.p.A. (E) | 0.0 | $1.3M | 26k | 50.19 | |
Valmont Industries (VMI) | 0.0 | $984k | 6.6k | 148.98 | |
Lloyds TSB (LYG) | 0.0 | $1.2M | 235k | 5.09 | |
Federal Realty Inv. Trust | 0.0 | $795k | 6.9k | 114.75 | |
Northrim Ban (NRIM) | 0.0 | $1.1M | 44k | 25.69 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.3M | 5.1k | 250.68 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.3M | 1.1k | 1144.80 | |
Thomson Reuters Corp | 0.0 | $864k | 25k | 34.22 | |
Camden Property Trust (CPT) | 0.0 | $1.1M | 17k | 67.40 | |
Embraer S A (ERJ) | 0.0 | $857k | 24k | 35.53 | |
General Motors Company (GM) | 0.0 | $857k | 25k | 34.46 | |
American River Bankshares | 0.0 | $1.1M | 115k | 9.23 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $1.1M | 174k | 6.05 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.3M | 33k | 39.48 | |
QCR Holdings (QCRH) | 0.0 | $1.3M | 75k | 17.17 | |
Barclays Bank | 0.0 | $973k | 38k | 25.90 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $824k | 7.7k | 106.87 | |
PowerShares Cleantech Portfolio | 0.0 | $1.1M | 35k | 32.63 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $845k | 22k | 38.42 | |
Citigroup (C) | 0.0 | $1.0M | 22k | 47.63 | |
First Connecticut | 0.0 | $835k | 53k | 15.67 | |
Wheeler Real Estate Investme | 0.0 | $918k | 200k | 4.59 | |
Marine Harvest Asa Spons | 0.0 | $1.3M | 112k | 11.45 | |
Covanta Holding Corporation | 0.0 | $511k | 28k | 18.06 | |
America Movil Sab De Cv spon adr l | 0.0 | $478k | 24k | 19.90 | |
Comcast Corporation (CMCSA) | 0.0 | $445k | 8.9k | 50.07 | |
Cnooc | 0.0 | $676k | 4.5k | 151.91 | |
Joy Global | 0.0 | $580k | 10k | 58.00 | |
Hartford Financial Services (HIG) | 0.0 | $366k | 10k | 35.28 | |
Charles Schwab Corporation (SCHW) | 0.0 | $767k | 28k | 27.34 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $294k | 250.00 | 1176.00 | |
First Financial Ban (FFBC) | 0.0 | $486k | 27k | 18.00 | |
Two Harbors Investment | 0.0 | $289k | 28k | 10.28 | |
Ace Limited Cmn | 0.0 | $719k | 7.3k | 99.15 | |
Blackstone | 0.0 | $490k | 15k | 33.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $410k | 10k | 39.83 | |
Devon Energy Corporation (DVN) | 0.0 | $378k | 5.6k | 67.06 | |
Comcast Corporation | 0.0 | $351k | 7.2k | 48.78 | |
Consolidated Edison (ED) | 0.0 | $341k | 6.3k | 53.80 | |
Dominion Resources (D) | 0.0 | $596k | 8.4k | 71.00 | |
Franklin Resources (BEN) | 0.0 | $522k | 9.6k | 54.18 | |
Host Hotels & Resorts (HST) | 0.0 | $366k | 18k | 20.24 | |
Hubbell Incorporated | 0.0 | $521k | 4.3k | 119.99 | |
Newmont Mining Corporation (NEM) | 0.0 | $474k | 20k | 23.46 | |
Nucor Corporation (NUE) | 0.0 | $419k | 8.3k | 50.55 | |
PPG Industries (PPG) | 0.0 | $557k | 2.9k | 193.81 | |
Polaris Industries (PII) | 0.0 | $280k | 2.0k | 140.00 | |
Spectra Energy | 0.0 | $675k | 18k | 36.98 | |
Stanley Black & Decker (SWK) | 0.0 | $722k | 8.9k | 81.30 | |
McGraw-Hill Companies | 0.0 | $787k | 10k | 76.39 | |
W.W. Grainger (GWW) | 0.0 | $291k | 1.1k | 253.48 | |
Nordstrom (JWN) | 0.0 | $563k | 9.0k | 62.56 | |
Tiffany & Co. | 0.0 | $265k | 3.1k | 86.23 | |
Autoliv (ALV) | 0.0 | $451k | 4.5k | 100.53 | |
Western Digital (WDC) | 0.0 | $552k | 6.0k | 91.95 | |
Laboratory Corp. of America Holdings | 0.0 | $492k | 5.0k | 98.40 | |
Masco Corporation (MAS) | 0.0 | $272k | 12k | 22.27 | |
Waters Corporation (WAT) | 0.0 | $427k | 3.9k | 108.60 | |
Campbell Soup Company (CPB) | 0.0 | $583k | 13k | 44.91 | |
McKesson Corporation (MCK) | 0.0 | $319k | 1.8k | 176.93 | |
Lockheed Martin Corporation (LMT) | 0.0 | $323k | 2.0k | 163.54 | |
Anadarko Petroleum Corporation | 0.0 | $447k | 5.3k | 84.90 | |
Berkshire Hathaway (BRK.A) | 0.0 | $750k | 4.00 | 187500.00 | |
Fluor Corporation (FLR) | 0.0 | $288k | 3.7k | 77.84 | |
Halliburton Company (HAL) | 0.0 | $543k | 9.2k | 58.89 | |
Macy's (M) | 0.0 | $403k | 6.8k | 59.43 | |
Sanofi-Aventis SA (SNY) | 0.0 | $627k | 12k | 52.29 | |
Stryker Corporation (SYK) | 0.0 | $738k | 9.1k | 81.53 | |
Telefonica (TEF) | 0.0 | $599k | 38k | 15.81 | |
John Wiley & Sons (WLY) | 0.0 | $361k | 6.3k | 57.73 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $309k | 3.2k | 96.56 | |
Dillard's (DDS) | 0.0 | $272k | 2.9k | 92.67 | |
Prudential Financial (PRU) | 0.0 | $275k | 3.2k | 84.88 | |
Hospitality Properties Trust | 0.0 | $440k | 15k | 28.76 | |
Dr Pepper Snapple | 0.0 | $706k | 13k | 54.51 | |
AvalonBay Communities (AVB) | 0.0 | $749k | 5.7k | 131.36 | |
Applied Materials (AMAT) | 0.0 | $726k | 36k | 20.44 | |
Zimmer Holdings (ZBH) | 0.0 | $320k | 3.4k | 94.59 | |
Ventas (VTR) | 0.0 | $371k | 6.1k | 60.64 | |
Hertz Global Holdings | 0.0 | $433k | 16k | 26.65 | |
Seagate Technology Com Stk | 0.0 | $618k | 11k | 56.21 | |
Cliffs Natural Resources | 0.0 | $767k | 38k | 20.47 | |
Reliance Steel & Aluminum (RS) | 0.0 | $387k | 5.5k | 70.75 | |
Western Gas Partners | 0.0 | $689k | 10k | 66.25 | |
Cooper Tire & Rubber Company | 0.0 | $732k | 30k | 24.32 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $774k | 13k | 57.99 | |
Martin Midstream Partners (MMLP) | 0.0 | $577k | 13k | 43.06 | |
Omega Healthcare Investors (OHI) | 0.0 | $269k | 8.0k | 33.62 | |
Park National Corporation (PRK) | 0.0 | $331k | 4.3k | 76.98 | |
Textron (TXT) | 0.0 | $622k | 16k | 39.32 | |
CenterState Banks | 0.0 | $681k | 62k | 10.93 | |
Sunoco Logistics Partners | 0.0 | $658k | 7.2k | 90.93 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $405k | 6.0k | 67.78 | |
Wey (WEYS) | 0.0 | $357k | 13k | 27.05 | |
Neogen Corporation (NEOG) | 0.0 | $540k | 12k | 45.00 | |
Rbc Cad (RY) | 0.0 | $304k | 4.6k | 66.09 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $597k | 8.9k | 67.08 | |
Hatteras Financial | 0.0 | $296k | 16k | 18.86 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $274k | 1.8k | 154.89 | |
Liberty Property Trust | 0.0 | $693k | 19k | 36.97 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $520k | 5.1k | 101.80 | |
CurrencyShares Euro Trust | 0.0 | $752k | 5.5k | 136.06 | |
KKR & Co | 0.0 | $370k | 16k | 22.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $522k | 5.4k | 97.55 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $352k | 7.0k | 50.42 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $739k | 6.6k | 112.19 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $602k | 7.4k | 81.32 | |
Korea (KF) | 0.0 | $519k | 13k | 40.14 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $373k | 9.1k | 41.19 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $334k | 11k | 31.39 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $338k | 13k | 25.93 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $310k | 3.4k | 91.18 | |
Market Vectors High Yield Muni. Ind | 0.0 | $367k | 12k | 29.60 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $385k | 5.0k | 76.77 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $353k | 6.3k | 56.30 | |
Alliance Bancorp Inc Pa | 0.0 | $768k | 50k | 15.36 | |
Hillshire Brands | 0.0 | $574k | 15k | 37.27 | |
Facebook Inc cl a (META) | 0.0 | $280k | 4.6k | 60.37 | |
Directv | 0.0 | $323k | 4.2k | 76.49 | |
Adt | 0.0 | $772k | 26k | 29.96 | |
Liberty Global Inc C | 0.0 | $309k | 7.6k | 40.82 | |
Twenty-first Century Fox | 0.0 | $310k | 9.7k | 32.02 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $338k | 24k | 13.88 | |
American Airls (AAL) | 0.0 | $624k | 17k | 36.61 | |
Knowles (KN) | 0.0 | $517k | 16k | 31.60 | |
Globe Specialty Metals | 0.0 | $15k | 700.00 | 21.43 | |
Loews Corporation (L) | 0.0 | $8.0k | 181.00 | 44.20 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 1.0k | 10.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 315.00 | 19.05 | |
China Petroleum & Chemical | 0.0 | $24k | 260.00 | 92.31 | |
Crown Holdings (CCK) | 0.0 | $244k | 5.4k | 44.83 | |
Time Warner Cable | 0.0 | $3.0k | 20.00 | 150.00 | |
Time Warner | 0.0 | $250k | 3.8k | 65.46 | |
NRG Energy (NRG) | 0.0 | $2.0k | 38.00 | 52.63 | |
China Mobile | 0.0 | $130k | 2.8k | 45.69 | |
CMS Energy Corporation (CMS) | 0.0 | $44k | 1.5k | 29.33 | |
ICICI Bank (IBN) | 0.0 | $124k | 2.8k | 44.05 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $159k | 4.4k | 35.92 | |
BlackRock | 0.0 | $51k | 159.00 | 320.75 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 50.00 | 40.00 | |
Leucadia National | 0.0 | $56k | 2.0k | 28.11 | |
MasterCard Incorporated (MA) | 0.0 | $87k | 1.2k | 75.00 | |
Progressive Corporation (PGR) | 0.0 | $37k | 1.5k | 24.67 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $113k | 1.2k | 98.26 | |
Starwood Property Trust (STWD) | 0.0 | $24k | 975.00 | 24.62 | |
Reinsurance Group of America (RGA) | 0.0 | $14k | 170.00 | 82.35 | |
Principal Financial (PFG) | 0.0 | $37k | 791.00 | 46.78 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $24k | 500.00 | 48.00 | |
KKR Financial Holdings | 0.0 | $24k | 2.0k | 12.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 54.00 | 37.04 | |
Equifax (EFX) | 0.0 | $252k | 3.7k | 68.11 | |
Moody's Corporation (MCO) | 0.0 | $96k | 1.2k | 80.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $51k | 1.5k | 34.00 | |
CSX Corporation (CSX) | 0.0 | $49k | 1.7k | 28.99 | |
Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 200.00 | 40.00 | |
M&T Bank Corporation (MTB) | 0.0 | $27k | 220.00 | 122.73 | |
Via | 0.0 | $80k | 932.00 | 85.84 | |
Archer Daniels Midland Company (ADM) | 0.0 | $242k | 5.6k | 43.52 | |
HSN | 0.0 | $5.0k | 79.00 | 63.29 | |
CBS Corporation | 0.0 | $18k | 287.00 | 62.72 | |
Hospira | 0.0 | $5.0k | 100.00 | 50.00 | |
Great Plains Energy Incorporated | 0.0 | $30k | 1.1k | 27.27 | |
Ameren Corporation (AEE) | 0.0 | $148k | 3.6k | 41.31 | |
Brookfield Asset Management | 0.0 | $16k | 380.00 | 42.11 | |
Scholastic Corporation (SCHL) | 0.0 | $69k | 2.0k | 34.50 | |
India Fund (IFN) | 0.0 | $4.0k | 160.00 | 25.00 | |
FirstEnergy (FE) | 0.0 | $107k | 3.1k | 34.16 | |
Shaw Communications Inc cl b conv | 0.0 | $44k | 1.8k | 24.44 | |
Bed Bath & Beyond | 0.0 | $88k | 1.3k | 69.02 | |
Carnival Corporation (CCL) | 0.0 | $167k | 4.4k | 37.95 | |
Citrix Systems | 0.0 | $46k | 800.00 | 57.50 | |
Con-way | 0.0 | $42k | 1.0k | 41.63 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $49k | 500.00 | 98.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $187k | 2.4k | 77.92 | |
DENTSPLY International | 0.0 | $19k | 400.00 | 47.50 | |
Diebold Incorporated | 0.0 | $40k | 1.0k | 40.00 | |
Forest Oil Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
Genuine Parts Company (GPC) | 0.0 | $53k | 600.00 | 88.33 | |
Kohl's Corporation (KSS) | 0.0 | $32k | 555.00 | 57.66 | |
Lumber Liquidators Holdings | 0.0 | $8.0k | 78.00 | 102.56 | |
Pitney Bowes (PBI) | 0.0 | $117k | 4.5k | 26.00 | |
Public Storage (PSA) | 0.0 | $100k | 593.00 | 168.63 | |
RPM International (RPM) | 0.0 | $21k | 500.00 | 42.00 | |
Solera Holdings | 0.0 | $48k | 745.00 | 64.43 | |
Travelers Companies (TRV) | 0.0 | $56k | 652.00 | 85.89 | |
Ultra Petroleum | 0.0 | $3.0k | 100.00 | 30.00 | |
Dun & Bradstreet Corporation | 0.0 | $126k | 1.3k | 99.60 | |
Molson Coors Brewing Company (TAP) | 0.0 | $35k | 580.00 | 60.34 | |
Transocean (RIG) | 0.0 | $11k | 245.00 | 44.90 | |
Ross Stores (ROST) | 0.0 | $6.0k | 70.00 | 85.71 | |
C.R. Bard | 0.0 | $171k | 1.2k | 148.05 | |
Harley-Davidson (HOG) | 0.0 | $109k | 1.6k | 66.71 | |
Vulcan Materials Company (VMC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Morgan Stanley (MS) | 0.0 | $103k | 3.3k | 31.33 | |
Pall Corporation | 0.0 | $45k | 500.00 | 90.00 | |
Apartment Investment and Management | 0.0 | $22k | 725.00 | 30.34 | |
Regions Financial Corporation (RF) | 0.0 | $8.0k | 659.00 | 12.14 | |
Steris Corporation | 0.0 | $9.0k | 175.00 | 51.43 | |
Las Vegas Sands (LVS) | 0.0 | $27k | 331.00 | 81.57 | |
Nokia Corporation (NOK) | 0.0 | $208k | 28k | 7.35 | |
International Flavors & Fragrances (IFF) | 0.0 | $163k | 1.7k | 95.88 | |
Analog Devices (ADI) | 0.0 | $57k | 1.1k | 53.72 | |
TECO Energy | 0.0 | $24k | 1.4k | 17.19 | |
AmerisourceBergen (COR) | 0.0 | $8.0k | 120.00 | 66.67 | |
Healthcare Realty Trust Incorporated | 0.0 | $87k | 3.6k | 24.17 | |
Manitowoc Company | 0.0 | $28k | 875.00 | 32.00 | |
Unum (UNM) | 0.0 | $2.0k | 48.00 | 41.67 | |
Tyson Foods (TSN) | 0.0 | $27k | 600.00 | 45.00 | |
MDU Resources (MDU) | 0.0 | $160k | 4.6k | 34.52 | |
Herman Miller (MLKN) | 0.0 | $33k | 1.0k | 33.00 | |
AstraZeneca (AZN) | 0.0 | $33k | 500.00 | 66.00 | |
Rockwell Collins | 0.0 | $122k | 1.5k | 80.26 | |
Valero Energy Corporation (VLO) | 0.0 | $38k | 700.00 | 54.29 | |
CenturyLink | 0.0 | $80k | 2.4k | 32.95 | |
Mylan | 0.0 | $52k | 1.1k | 49.43 | |
Aetna | 0.0 | $129k | 1.7k | 75.00 | |
Helmerich & Payne (HP) | 0.0 | $28k | 260.00 | 107.69 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $8.0k | 300.00 | 26.67 | |
Partner Re | 0.0 | $194k | 1.9k | 104.02 | |
Plum Creek Timber | 0.0 | $135k | 3.2k | 42.19 | |
AGCO Corporation (AGCO) | 0.0 | $89k | 1.6k | 55.62 | |
Convergys Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Aegon | 0.0 | $160k | 17k | 9.25 | |
Aol | 0.0 | $5.0k | 108.00 | 46.30 | |
Baker Hughes Incorporated | 0.0 | $6.0k | 85.00 | 70.59 | |
BB&T Corporation | 0.0 | $210k | 5.2k | 40.24 | |
Capital One Financial (COF) | 0.0 | $213k | 2.8k | 77.45 | |
CareFusion Corporation | 0.0 | $75k | 1.9k | 40.32 | |
Cemex SAB de CV (CX) | 0.0 | $8.0k | 606.00 | 13.20 | |
Cenovus Energy (CVE) | 0.0 | $14k | 470.00 | 29.79 | |
Hewlett-Packard Company | 0.0 | $201k | 6.2k | 32.42 | |
Liberty Media | 0.0 | $60k | 2.1k | 29.10 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 25.00 | 40.00 | |
Nike (NKE) | 0.0 | $248k | 3.4k | 74.01 | |
Rio Tinto (RIO) | 0.0 | $43k | 760.00 | 56.58 | |
Royal Dutch Shell | 0.0 | $78k | 993.00 | 78.55 | |
Texas Instruments Incorporated (TXN) | 0.0 | $235k | 5.0k | 47.18 | |
Wisconsin Energy Corporation | 0.0 | $70k | 1.5k | 46.67 | |
Xerox Corporation | 0.0 | $4.0k | 302.00 | 13.25 | |
American Electric Power Company (AEP) | 0.0 | $122k | 2.4k | 50.90 | |
Apollo | 0.0 | $9.0k | 244.00 | 36.89 | |
Encana Corp | 0.0 | $65k | 3.0k | 21.67 | |
Gap (GAP) | 0.0 | $6.0k | 127.00 | 47.24 | |
Weyerhaeuser Company (WY) | 0.0 | $185k | 6.3k | 29.43 | |
Kyocera Corporation (KYOCY) | 0.0 | $14k | 300.00 | 46.67 | |
iShares S&P 500 Index (IVV) | 0.0 | $45k | 235.00 | 191.49 | |
Canadian Pacific Railway | 0.0 | $106k | 700.00 | 151.43 | |
Ford Motor Company (F) | 0.0 | $36k | 2.3k | 15.95 | |
Linear Technology Corporation | 0.0 | $16k | 309.00 | 51.78 | |
LSI Corporation | 0.0 | $1.0k | 6.00 | 166.67 | |
Canadian Natural Resources (CNQ) | 0.0 | $52k | 1.3k | 38.81 | |
Syngenta | 0.0 | $229k | 3.0k | 75.95 | |
Lexmark International | 0.0 | $4.0k | 65.00 | 61.54 | |
Henry Schein (HSIC) | 0.0 | $123k | 1.0k | 119.42 | |
Murphy Oil Corporation (MUR) | 0.0 | $21k | 325.00 | 64.62 | |
Whole Foods Market | 0.0 | $81k | 1.6k | 51.33 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $210k | 2.0k | 105.53 | |
EOG Resources (EOG) | 0.0 | $243k | 1.2k | 196.76 | |
Forest City Enterprises | 0.0 | $8.0k | 380.00 | 21.05 | |
Marriott International (MAR) | 0.0 | $249k | 4.4k | 56.18 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $162k | 6.8k | 23.96 | |
SL Green Realty | 0.0 | $85k | 840.00 | 101.19 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $25k | 610.00 | 40.98 | |
Tootsie Roll Industries (TR) | 0.0 | $20k | 665.00 | 30.08 | |
Enstar Group (ESGR) | 0.0 | $41k | 300.00 | 136.67 | |
FactSet Research Systems (FDS) | 0.0 | $22k | 200.00 | 110.00 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $6.0k | 155.00 | 38.71 | |
Toll Brothers (TOL) | 0.0 | $79k | 2.2k | 35.91 | |
AutoZone (AZO) | 0.0 | $135k | 250.00 | 540.00 | |
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 | $192k | 2.5k | 77.23 | |
Omni (OMC) | 0.0 | $187k | 2.6k | 72.85 | |
Discovery Communications | 0.0 | $229k | 2.8k | 82.94 | |
CoStar (CSGP) | 0.0 | $6.0k | 30.00 | 200.00 | |
PetroChina Company | 0.0 | $11k | 100.00 | 110.00 | |
Frontier Communications | 0.0 | $57k | 9.9k | 5.78 | |
Intel Corp sdcv | 0.0 | $5.0k | 5.0k | 1.00 | |
New York Community Ban | 0.0 | $21k | 1.3k | 16.80 | |
Sempra Energy (SRE) | 0.0 | $135k | 1.4k | 96.91 | |
Xcel Energy (XEL) | 0.0 | $160k | 5.3k | 30.36 | |
Axis Capital Holdings (AXS) | 0.0 | $34k | 725.00 | 46.90 | |
Chesapeake Energy Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Precision Castparts | 0.0 | $18k | 70.00 | 257.14 | |
J.M. Smucker Company (SJM) | 0.0 | $46k | 465.00 | 98.92 | |
Varian Medical Systems | 0.0 | $80k | 948.00 | 84.39 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $48k | 9.2k | 5.20 | |
Sears Holdings Corporation | 0.0 | $8.0k | 150.00 | 53.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 200.00 | 40.00 | |
Netflix (NFLX) | 0.0 | $9.0k | 25.00 | 360.00 | |
Meredith Corporation | 0.0 | $93k | 2.0k | 46.50 | |
Wynn Resorts (WYNN) | 0.0 | $23k | 103.00 | 223.30 | |
Toro Company (TTC) | 0.0 | $140k | 2.2k | 63.64 | |
Avis Budget (CAR) | 0.0 | $6.0k | 110.00 | 54.55 | |
Yahoo! | 0.0 | $148k | 4.1k | 36.10 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $31k | 1.2k | 26.23 | |
Amdocs Ltd ord (DOX) | 0.0 | $169k | 3.6k | 46.69 | |
Energy Select Sector SPDR (XLE) | 0.0 | $27k | 300.00 | 90.00 | |
Juniper Networks (JNPR) | 0.0 | $20k | 770.00 | 25.97 | |
Activision Blizzard | 0.0 | $126k | 6.2k | 20.45 | |
Mead Johnson Nutrition | 0.0 | $124k | 1.5k | 83.45 | |
First Horizon National Corporation (FHN) | 0.0 | $15k | 1.2k | 12.50 | |
Under Armour (UAA) | 0.0 | $26k | 225.00 | 115.56 | |
Baidu (BIDU) | 0.0 | $29k | 190.00 | 152.63 | |
ArcelorMittal | 0.0 | $17k | 1.0k | 17.00 | |
BGC Partners | 0.0 | $42k | 6.3k | 6.69 | |
Celanese Corporation (CE) | 0.0 | $10k | 168.00 | 59.52 | |
Cincinnati Bell | 0.0 | $2.0k | 300.00 | 6.67 | |
Eagle Rock Energy Partners,L.P | 0.0 | $69k | 13k | 5.31 | |
Edison International (EIX) | 0.0 | $233k | 4.1k | 56.83 | |
InterNAP Network Services | 0.0 | $1.0k | 10.00 | 100.00 | |
Key (KEY) | 0.0 | $59k | 4.1k | 14.45 | |
StoneMor Partners | 0.0 | $53k | 2.1k | 25.54 | |
Brookline Ban (BRKL) | 0.0 | $132k | 14k | 9.45 | |
Cypress Semiconductor Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
E.W. Scripps Company (SSP) | 0.0 | $18k | 999.00 | 18.02 | |
Huntsman Corporation (HUN) | 0.0 | $9.0k | 338.00 | 26.63 | |
Imation | 0.0 | $1.0k | 70.00 | 14.29 | |
iShares Russell 1000 Index (IWB) | 0.0 | $43k | 402.00 | 106.97 | |
Macquarie Infrastructure Company | 0.0 | $21k | 350.00 | 60.00 | |
PolyOne Corporation | 0.0 | $12k | 301.00 | 39.87 | |
Atmos Energy Corporation (ATO) | 0.0 | $15k | 300.00 | 50.00 | |
Air Transport Services (ATSG) | 0.0 | $8.0k | 900.00 | 8.89 | |
Camden National Corporation (CAC) | 0.0 | $41k | 990.00 | 41.41 | |
Commerce Bancshares (CBSH) | 0.0 | $9.0k | 178.00 | 50.56 | |
Chemed Corp Com Stk (CHE) | 0.0 | $5.0k | 52.00 | 96.15 | |
Mack-Cali Realty (VRE) | 0.0 | $84k | 4.0k | 21.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $157k | 275.00 | 570.91 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $19k | 127.00 | 149.61 | |
DTE Energy Company (DTE) | 0.0 | $172k | 2.3k | 74.69 | |
GameStop (GME) | 0.0 | $15k | 365.00 | 41.10 | |
Harvest Natural Resources | 0.0 | $61k | 16k | 3.81 | |
Intuit (INTU) | 0.0 | $84k | 1.1k | 78.50 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $152k | 2.7k | 57.34 | |
Kansas City Life Insurance Company | 0.0 | $10k | 200.00 | 50.00 | |
Kilroy Realty Corporation (KRC) | 0.0 | $10k | 165.00 | 60.61 | |
Landauer | 0.0 | $173k | 3.8k | 45.53 | |
LaSalle Hotel Properties | 0.0 | $32k | 1.0k | 32.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $21k | 364.00 | 57.69 | |
Southwest Airlines (LUV) | 0.0 | $107k | 4.5k | 23.62 | |
MTS Systems Corporation | 0.0 | $155k | 2.3k | 68.89 | |
North European Oil Royalty (NRT) | 0.0 | $5.0k | 200.00 | 25.00 | |
NuStar Energy | 0.0 | $84k | 1.5k | 55.23 | |
Piper Jaffray Companies (PIPR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Pepco Holdings | 0.0 | $207k | 10k | 20.57 | |
SPX Corporation | 0.0 | $145k | 1.5k | 98.37 | |
Sovran Self Storage | 0.0 | $26k | 353.00 | 73.65 | |
Questar Corporation | 0.0 | $33k | 1.4k | 23.81 | |
TC Pipelines | 0.0 | $10k | 200.00 | 50.00 | |
Tempur-Pedic International (TPX) | 0.0 | $21k | 400.00 | 52.50 | |
UGI Corporation (UGI) | 0.0 | $78k | 1.7k | 45.88 | |
UIL Holdings Corporation | 0.0 | $62k | 1.7k | 37.21 | |
Vanguard Natural Resources | 0.0 | $15k | 500.00 | 30.00 | |
athenahealth | 0.0 | $8.0k | 46.00 | 173.91 | |
Chicago Bridge & Iron Company | 0.0 | $88k | 1.0k | 87.91 | |
Cree | 0.0 | $62k | 1.1k | 57.41 | |
California Water Service (CWT) | 0.0 | $71k | 2.9k | 24.23 | |
Dresser-Rand | 0.0 | $50k | 850.00 | 58.82 | |
P.H. Glatfelter Company | 0.0 | $9.0k | 325.00 | 27.69 | |
Genesee & Wyoming | 0.0 | $2.0k | 17.00 | 117.65 | |
Ida (IDA) | 0.0 | $17k | 300.00 | 56.67 | |
Lululemon Athletica (LULU) | 0.0 | $6.0k | 100.00 | 60.00 | |
MGM Resorts International. (MGM) | 0.0 | $52k | 2.0k | 26.00 | |
SanDisk Corporation | 0.0 | $25k | 300.00 | 83.33 | |
Tennant Company (TNC) | 0.0 | $14k | 200.00 | 70.00 | |
DealerTrack Holdings | 0.0 | $5.0k | 85.00 | 58.82 | |
Trustmark Corporation (TRMK) | 0.0 | $44k | 1.7k | 25.88 | |
tw tele | 0.0 | $4.0k | 100.00 | 40.00 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $22k | 500.00 | 44.00 | |
Unilever (UL) | 0.0 | $40k | 925.00 | 43.24 | |
Veolia Environnement (VEOEY) | 0.0 | $185k | 9.3k | 19.91 | |
United States Steel Corporation (X) | 0.0 | $1.0k | 10.00 | 100.00 | |
Bob Evans Farms | 0.0 | $74k | 1.5k | 50.48 | |
Church & Dwight (CHD) | 0.0 | $115k | 1.7k | 69.28 | |
CONMED Corporation (CNMD) | 0.0 | $87k | 2.0k | 43.50 | |
Duke Realty Corporation | 0.0 | $19k | 1.1k | 17.27 | |
Ennis (EBF) | 0.0 | $42k | 2.5k | 16.80 | |
Gentex Corporation (GNTX) | 0.0 | $7.0k | 208.00 | 33.65 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $16k | 668.00 | 23.95 | |
NBT Ban (NBTB) | 0.0 | $13k | 500.00 | 26.00 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $10k | 1.0k | 10.00 | |
National Penn Bancshares | 0.0 | $64k | 6.1k | 10.53 | |
NorthWestern Corporation (NWE) | 0.0 | $38k | 800.00 | 47.50 | |
Realty Income (O) | 0.0 | $8.0k | 175.00 | 45.71 | |
Owens & Minor (OMI) | 0.0 | $11k | 300.00 | 36.67 | |
Piedmont Natural Gas Company | 0.0 | $107k | 3.0k | 35.67 | |
Repligen Corporation (RGEN) | 0.0 | $10k | 700.00 | 14.29 | |
Rambus (RMBS) | 0.0 | $1.0k | 60.00 | 16.67 | |
StanCorp Financial | 0.0 | $208k | 3.1k | 67.10 | |
State Auto Financial | 0.0 | $220k | 10k | 21.32 | |
Integrys Energy | 0.0 | $56k | 929.00 | 60.28 | |
TreeHouse Foods (THS) | 0.0 | $39k | 540.00 | 72.22 | |
Ametek (AME) | 0.0 | $29k | 550.00 | 52.73 | |
Southern Copper Corporation (SCCO) | 0.0 | $15k | 500.00 | 30.00 | |
Protective Life | 0.0 | $53k | 1.0k | 53.00 | |
United Natural Foods (UNFI) | 0.0 | $19k | 266.00 | 71.43 | |
Alcatel-Lucent | 0.0 | $1.0k | 31.00 | 32.26 | |
BioMed Realty Trust | 0.0 | $28k | 1.3k | 20.90 | |
Siemens (SIEGY) | 0.0 | $163k | 1.2k | 135.83 | |
Senior Housing Properties Trust | 0.0 | $184k | 8.2k | 22.58 | |
Tor Dom Bk Cad (TD) | 0.0 | $10k | 200.00 | 50.00 | |
iShares Gold Trust | 0.0 | $37k | 3.0k | 12.46 | |
National Instruments | 0.0 | $5.0k | 148.00 | 33.78 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $29k | 326.00 | 88.96 | |
Furiex Pharmaceuticals | 0.0 | $34k | 381.00 | 89.24 | |
Market Vectors Gold Miners ETF | 0.0 | $1.0k | 20.00 | 50.00 | |
B&G Foods (BGS) | 0.0 | $31k | 1.0k | 31.00 | |
Suncor Energy (SU) | 0.0 | $18k | 500.00 | 36.00 | |
Weatherford International Lt reg | 0.0 | $63k | 3.6k | 17.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $33k | 375.00 | 88.00 | |
Manulife Finl Corp (MFC) | 0.0 | $79k | 4.1k | 19.34 | |
Vanguard Financials ETF (VFH) | 0.0 | $37k | 800.00 | 46.25 | |
Macerich Company (MAC) | 0.0 | $45k | 718.00 | 62.67 | |
American International (AIG) | 0.0 | $26k | 500.00 | 52.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $10k | 220.00 | 45.45 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $149k | 1.4k | 108.05 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $54k | 540.00 | 100.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $27k | 176.00 | 153.41 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $11k | 100.00 | 110.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 70.00 | 142.86 | |
Kimco Realty Corporation (KIM) | 0.0 | $83k | 3.8k | 22.13 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $72k | 1.3k | 55.38 | |
Financial Select Sector SPDR (XLF) | 0.0 | $142k | 6.4k | 22.35 | |
Silver Wheaton Corp | 0.0 | $10k | 400.00 | 25.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $148k | 900.00 | 164.44 | |
Stantec (STN) | 0.0 | $62k | 1.0k | 62.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $129k | 1.3k | 100.70 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $22k | 340.00 | 64.71 | |
Utilities SPDR (XLU) | 0.0 | $179k | 4.3k | 41.63 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $27k | 393.00 | 68.70 | |
iShares Silver Trust (SLV) | 0.0 | $25k | 1.3k | 19.23 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $96k | 1.5k | 64.86 | |
IPATH MSCI India Index Etn | 0.0 | $14k | 230.00 | 60.87 | |
Templeton Dragon Fund (TDF) | 0.0 | $98k | 4.0k | 24.50 | |
3D Systems Corporation (DDD) | 0.0 | $60k | 1.0k | 60.00 | |
Templeton Global Income Fund | 0.0 | $14k | 1.7k | 8.17 | |
BlackRock Income Trust | 0.0 | $60k | 9.2k | 6.52 | |
Tesla Motors (TSLA) | 0.0 | $63k | 300.00 | 210.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $33k | 300.00 | 110.00 | |
QEP Resources | 0.0 | $41k | 1.4k | 29.58 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $34k | 3.5k | 9.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $224k | 3.0k | 73.47 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $143k | 1.3k | 110.85 | |
Tri-Continental Corporation (TY) | 0.0 | $17k | 837.00 | 20.31 | |
Vanguard Value ETF (VTV) | 0.0 | $66k | 840.00 | 78.57 | |
SPDR S&P Dividend (SDY) | 0.0 | $140k | 1.9k | 73.68 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $114k | 1.0k | 114.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $60k | 786.00 | 76.34 | |
AllianceBernstein Income Fund | 0.0 | $2.0k | 193.00 | 10.36 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $14k | 1.0k | 14.00 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $7.0k | 495.00 | 14.14 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $9.0k | 800.00 | 11.25 | |
Claymore/BNY Mellon BRIC | 0.0 | $20k | 600.00 | 33.33 | |
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 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $17k | 1.0k | 17.00 | |
European Equity Fund (EEA) | 0.0 | $5.0k | 469.00 | 10.66 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $53k | 500.00 | 106.00 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $190k | 2.0k | 95.00 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $13k | 725.00 | 17.93 | |
iShares MSCI Canada Index (EWC) | 0.0 | $126k | 4.2k | 29.68 | |
Safeguard Scientifics | 0.0 | $4.0k | 166.00 | 24.10 | |
TravelCenters of America | 0.0 | $2.0k | 197.00 | 10.15 | |
Vanguard Pacific ETF (VPL) | 0.0 | $243k | 4.1k | 59.12 | |
Motorola Solutions (MSI) | 0.0 | $28k | 423.00 | 66.19 | |
iShares MSCI Singapore Index Fund | 0.0 | $17k | 1.2k | 13.65 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $187k | 5.1k | 36.85 | |
PowerShares Build America Bond Portfolio | 0.0 | $176k | 6.1k | 28.85 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $16k | 180.00 | 88.89 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $136k | 1.6k | 85.00 | |
Vanguard European ETF (VGK) | 0.0 | $117k | 2.0k | 59.24 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $158k | 2.5k | 63.20 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $44k | 3.6k | 12.27 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $5.0k | 171.00 | 29.24 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $28k | 1.5k | 18.67 | |
Putnam Premier Income Trust (PPT) | 0.0 | $35k | 6.2k | 5.65 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $227k | 2.5k | 91.53 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $18k | 474.00 | 37.97 | |
Jp Morgan Alerian Mlp Index | 0.0 | $117k | 2.5k | 46.80 | |
SPDR Barclays Capital High Yield B | 0.0 | $178k | 4.3k | 41.40 | |
General American Investors (GAM) | 0.0 | $22k | 617.00 | 35.66 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $164k | 3.1k | 52.48 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $23k | 190.00 | 121.05 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $19k | 200.00 | 95.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $94k | 875.00 | 107.43 | |
ING Prime Rate Trust | 0.0 | $54k | 9.2k | 5.86 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $84k | 691.00 | 121.56 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $72k | 655.00 | 109.92 | |
Tortoise Energy Infrastructure | 0.0 | $225k | 4.9k | 45.92 | |
Tortoise Energy Capital Corporation | 0.0 | $34k | 1.0k | 34.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $5.0k | 500.00 | 10.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $106k | 1.2k | 91.22 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $20k | 400.00 | 50.00 | |
Enerplus Corp | 0.0 | $7.0k | 315.00 | 22.22 | |
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 | |
Global X Fds glb x lithium | 0.0 | $6.0k | 425.00 | 14.12 | |
H&Q Healthcare Investors | 0.0 | $20k | 726.00 | 27.55 | |
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 | $39k | 3.0k | 12.82 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $21k | 1.6k | 13.15 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $13k | 981.00 | 13.25 | |
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 | $5.0k | 305.00 | 16.39 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $13k | 1.1k | 11.60 | |
PowerShares Listed Private Eq. | 0.0 | $13k | 1.0k | 13.00 | |
PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $4.0k | 200.00 | 20.00 | |
Source Capital (SOR) | 0.0 | $1.0k | 7.00 | 142.86 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $99k | 885.00 | 111.86 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $13k | 1.0k | 13.00 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $15k | 1.6k | 9.52 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $20k | 410.00 | 48.78 | |
Targa Res Corp (TRGP) | 0.0 | $80k | 800.00 | 100.00 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $15k | 1.0k | 15.00 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $25k | 3.0k | 8.34 | |
BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $34k | 2.4k | 14.30 | |
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 Penn Vl MI Trust (VPV) | 0.0 | $43k | 3.2k | 13.47 | |
Market Vectors Africa | 0.0 | $45k | 1.4k | 31.58 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $17k | 1.0k | 17.00 | |
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 | $18k | 500.00 | 36.00 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $34k | 800.00 | 42.50 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $4.0k | 300.00 | 13.33 | |
Tortoise MLP Fund | 0.0 | $69k | 2.6k | 27.06 | |
Vanguard Energy ETF (VDE) | 0.0 | $90k | 700.00 | 128.57 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $88k | 1.1k | 80.37 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $35k | 700.00 | 50.00 | |
Vanguard Mega Cap 300 Index (MGC) | 0.0 | $44k | 675.00 | 65.19 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $62k | 4.6k | 13.48 | |
DWS Dreman Value Income Edge Fund | 0.0 | $1.0k | 15.00 | 66.67 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $40k | 903.00 | 44.30 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $11k | 400.00 | 27.50 | |
MFS Government Markets Income Trust (MGF) | 0.0 | $3.0k | 380.00 | 7.89 | |
Nuveen NJ Invmt Quality Municipal Fund. | 0.0 | $21k | 1.5k | 13.91 | |
LCNB (LCNB) | 0.0 | $3.0k | 131.00 | 22.90 | |
Pembina Pipeline Corp (PBA) | 0.0 | $33k | 850.00 | 38.82 | |
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 | |
Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $13k | 500.00 | 26.00 | |
Asia Pacific Fund | 0.0 | $31k | 2.9k | 10.58 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $14k | 900.00 | 15.56 | |
PhotoMedex | 0.0 | $2.0k | 108.00 | 18.52 | |
Barclays Bk Plc s^p 500 veqtor | 0.0 | $8.0k | 54.00 | 148.15 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $25k | 560.00 | 44.64 | |
Powershares Global Etf Trust ex us sml port | 0.0 | $3.0k | 100.00 | 30.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $12k | 210.00 | 57.14 | |
American Intl Group | 0.0 | $999.990000 | 9.00 | 111.11 | |
Huntington Ingalls Inds (HII) | 0.0 | $145k | 1.4k | 102.33 | |
Te Connectivity Ltd for | 0.0 | $152k | 2.5k | 60.32 | |
Powershares Senior Loan Portfo mf | 0.0 | $159k | 6.4k | 24.84 | |
Nielsen Holdings Nv | 0.0 | $21k | 454.00 | 46.26 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $9.0k | 170.00 | 52.94 | |
Tornier Nv | 0.0 | $102k | 4.8k | 21.25 | |
Prologis (PLD) | 0.0 | $7.0k | 160.00 | 43.75 | |
Icg Group | 0.0 | $2.0k | 90.00 | 22.22 | |
Hollyfrontier Corp | 0.0 | $5.0k | 97.00 | 51.55 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $38k | 1.5k | 25.25 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $27k | 1.5k | 17.94 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $28k | 387.00 | 72.35 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 100.00 | 90.00 | |
Homeaway | 0.0 | $18k | 467.00 | 38.54 | |
Mfc Industrial | 0.0 | $62k | 7.7k | 8.00 | |
Carbonite | 0.0 | $21k | 2.0k | 10.50 | |
Suncoke Energy (SXC) | 0.0 | $11k | 450.00 | 24.44 | |
Itt | 0.0 | $13k | 300.00 | 43.33 | |
Xylem (XYL) | 0.0 | $44k | 1.2k | 36.67 | |
Exelis | 0.0 | $23k | 1.2k | 19.17 | |
Delphi Automotive | 0.0 | $13k | 191.00 | 68.06 | |
Michael Kors Holdings | 0.0 | $10k | 100.00 | 100.00 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $2.0k | 188.00 | 10.64 | |
Babson Cap Partn Invs Trust | 0.0 | $14k | 1.1k | 13.33 | |
Post Holdings Inc Common (POST) | 0.0 | $1.0k | 7.00 | 142.86 | |
Aon | 0.0 | $33k | 383.00 | 86.16 | |
Proto Labs (PRLB) | 0.0 | $4.0k | 55.00 | 72.73 | |
Annie's | 0.0 | $5.0k | 100.00 | 50.00 | |
Bluephoenix Solutions | 0.0 | $3.0k | 500.00 | 6.00 | |
Rowan Companies | 0.0 | $7.0k | 200.00 | 35.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $2.0k | 672.00 | 2.98 | |
Ingredion Incorporated (INGR) | 0.0 | $28k | 400.00 | 70.00 | |
Nexpoint Credit Strategies | 0.0 | $18k | 1.6k | 11.24 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $4.0k | 28.00 | 142.86 | |
Wp Carey (WPC) | 0.0 | $76k | 1.3k | 60.32 | |
Prothena (PRTA) | 0.0 | $25k | 650.00 | 38.46 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $1.0k | 5.00 | 200.00 | |
Workday Inc cl a (WDAY) | 0.0 | $229k | 2.5k | 91.60 | |
WESTERN GAS EQUITY Partners | 0.0 | $59k | 1.2k | 49.17 | |
Starz - Liberty Capital | 0.0 | $10k | 294.00 | 34.01 | |
Stellus Capital Investment (SCM) | 0.0 | $25k | 1.7k | 14.71 | |
Liberty Media | 0.0 | $39k | 294.00 | 132.65 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $4.0k | 300.00 | 13.33 | |
L Brands | 0.0 | $151k | 2.7k | 56.83 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $59k | 2.0k | 29.05 | |
Cst Brands | 0.0 | $3.0k | 77.00 | 38.96 | |
Liberty Global Inc Com Ser A | 0.0 | $102k | 2.4k | 41.70 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.0k | 21.00 | 47.62 | |
Mallinckrodt Pub | 0.0 | $121k | 1.9k | 63.72 | |
News (NWSA) | 0.0 | $30k | 1.7k | 17.65 | |
Sprint | 0.0 | $8.0k | 822.00 | 9.73 | |
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 | $5.0k | 233.00 | 21.46 | |
Market Vectors Junior Gold Min | 0.0 | $5.0k | 125.00 | 40.00 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $110k | 6.0k | 18.33 | |
Spirit Realty reit | 0.0 | $193k | 18k | 11.03 | |
Windstream Hldgs | 0.0 | $91k | 11k | 8.26 | |
Murphy Usa (MUSA) | 0.0 | $4.0k | 83.00 | 48.19 | |
Actavis | 0.0 | $186k | 900.00 | 206.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $140k | 817.00 | 171.36 | |
Sirius Xm Holdings | 0.0 | $3.0k | 921.00 | 3.26 | |
Allegion Plc equity (ALLE) | 0.0 | $64k | 1.2k | 52.63 | |
Noble Corp Plc equity | 0.0 | $168k | 5.1k | 32.78 | |
Columbia Ppty Tr | 0.0 | $107k | 3.9k | 27.44 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $89k | 3.2k | 28.25 | |
0.0 | $26k | 550.00 | 47.27 | ||
Kate Spade & Co | 0.0 | $49k | 1.3k | 37.69 | |
Starwood Waypoint Residential Trust | 0.0 | $6.0k | 195.00 | 30.77 |