Legg Mason Investment Counsel

Legg Mason Investment Counsel as of June 30, 2014

Portfolio Holdings for Legg Mason Investment Counsel

Legg Mason Investment Counsel holds 1031 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $189M 1.9M 100.68
Apple (AAPL) 2.1 $105M 1.1M 92.93
Schlumberger (SLB) 1.7 $85M 720k 117.95
V.F. Corporation (VFC) 1.7 $84M 1.3M 63.00
American Express Company (AXP) 1.5 $73M 771k 94.87
U.S. Bancorp (USB) 1.5 $72M 1.7M 43.32
Gilead Sciences (GILD) 1.4 $71M 853k 82.91
Express Scripts Holding 1.4 $71M 1.0M 69.33
Wells Fargo & Company (WFC) 1.4 $70M 1.3M 52.56
Chevron Corporation (CVX) 1.4 $66M 506k 130.55
CVS Caremark Corporation (CVS) 1.3 $64M 849k 75.37
Celgene Corporation 1.3 $62M 725k 85.88
United Technologies Corporation 1.2 $61M 529k 115.45
American Water Works (AWK) 1.2 $61M 1.2M 49.45
National-Oilwell Var 1.2 $60M 724k 82.35
Danaher Corporation (DHR) 1.2 $59M 754k 78.73
Yum! Brands (YUM) 1.2 $59M 720k 81.20
UnitedHealth (UNH) 1.2 $58M 708k 81.75
General Mills (GIS) 1.2 $58M 1.1M 52.54
Pepsi (PEP) 1.2 $57M 637k 89.34
JPMorgan Chase & Co. (JPM) 1.1 $55M 952k 57.62
Qualcomm (QCOM) 1.1 $55M 693k 79.20
Arch Capital Group (ACGL) 1.1 $54M 939k 57.44
BorgWarner (BWA) 1.1 $53M 816k 65.19
Union Pacific Corporation (UNP) 1.1 $52M 525k 99.75
Procter & Gamble Company (PG) 1.0 $47M 603k 78.59
VMware 1.0 $47M 489k 96.81
Estee Lauder Companies (EL) 0.9 $46M 619k 74.26
Accenture (ACN) 0.9 $45M 558k 80.84
TJX Companies (TJX) 0.9 $45M 838k 53.15
Quanta Services (PWR) 0.9 $44M 1.3M 34.58
Johnson & Johnson (JNJ) 0.9 $43M 407k 104.62
Allergan 0.8 $41M 244k 169.22
Cerner Corporation 0.8 $41M 784k 51.58
Crown Castle International 0.8 $40M 532k 74.26
Air Products & Chemicals (APD) 0.8 $39M 301k 128.62
Covidien 0.8 $39M 429k 90.18
Parker-Hannifin Corporation (PH) 0.8 $38M 304k 125.73
Google 0.8 $38M 65k 584.67
Google Inc Class C 0.8 $37M 65k 575.28
Cisco Systems (CSCO) 0.8 $37M 1.5M 24.85
Enterprise Products Partners (EPD) 0.8 $37M 467k 78.29
Home Depot (HD) 0.7 $35M 435k 80.96
E.I. du Pont de Nemours & Company 0.7 $35M 532k 65.44
Thermo Fisher Scientific (TMO) 0.7 $34M 290k 118.00
Visa (V) 0.7 $33M 156k 210.71
NetApp (NTAP) 0.7 $32M 882k 36.52
General Electric Company 0.7 $32M 1.2M 26.28
Starwood Hotels & Resorts Worldwide 0.7 $32M 395k 80.82
Nextera Energy (NEE) 0.6 $30M 290k 102.48
State Street Corporation (STT) 0.6 $29M 437k 67.26
McDonald's Corporation (MCD) 0.6 $29M 285k 100.74
Illinois Tool Works (ITW) 0.6 $28M 322k 87.56
Eaton (ETN) 0.6 $28M 365k 77.18
Affiliated Managers (AMG) 0.6 $27M 133k 205.41
Northeast Utilities System 0.6 $27M 572k 47.27
Potash Corp. Of Saskatchewan I 0.6 $27M 714k 37.96
Robert Half International (RHI) 0.6 $27M 561k 47.74
Vanguard Short-Term Bond ETF (BSV) 0.5 $26M 321k 80.34
Tile Shop Hldgs (TTSH) 0.5 $26M 1.7M 15.29
Emerson Electric (EMR) 0.5 $26M 387k 66.36
eBay (EBAY) 0.5 $26M 511k 50.06
Merck & Co (MRK) 0.5 $25M 433k 57.85
Noble Energy 0.5 $25M 317k 77.46
Microsoft Corporation (MSFT) 0.5 $24M 580k 41.70
International Business Machines (IBM) 0.5 $23M 127k 181.28
Tetra Tech (TTEK) 0.4 $21M 755k 27.50
Energy Transfer Equity (ET) 0.4 $21M 353k 58.94
Caterpillar (CAT) 0.4 $20M 186k 108.67
Magellan Midstream Partners 0.4 $20M 238k 84.04
FMC Technologies 0.4 $20M 324k 61.07
Ag Mtg Invt Tr 0.4 $20M 1.0M 18.93
Targa Resources Partners 0.4 $19M 268k 71.92
Coca-Cola Company (KO) 0.4 $19M 440k 42.36
Sap (SAP) 0.4 $19M 242k 77.00
Target Corporation (TGT) 0.4 $18M 317k 57.95
Novo Nordisk A/S (NVO) 0.4 $18M 383k 46.19
Intel Corporation (INTC) 0.3 $17M 561k 30.90
MarkWest Energy Partners 0.3 $17M 242k 71.58
Oracle Corporation (ORCL) 0.3 $17M 423k 40.53
T. Rowe Price (TROW) 0.3 $17M 195k 84.41
Buckeye Partners 0.3 $17M 201k 83.06
Trimble Navigation (TRMB) 0.3 $16M 443k 36.95
Delta Air Lines (DAL) 0.3 $16M 412k 38.72
Scripps Networks Interactive 0.3 $16M 191k 81.14
Lowe's Companies (LOW) 0.3 $15M 321k 47.99
Verizon Communications (VZ) 0.3 $15M 304k 48.93
ConocoPhillips (COP) 0.3 $14M 167k 85.73
Praxair 0.3 $14M 106k 132.84
Williams Partners 0.3 $14M 263k 54.29
Cedar Fair 0.3 $14M 259k 52.90
3M Company (MMM) 0.3 $13M 93k 143.24
Pfizer (PFE) 0.3 $13M 423k 29.68
Deere & Company (DE) 0.3 $13M 140k 90.55
Enbridge Energy Partners 0.3 $13M 346k 36.93
MetLife (MET) 0.3 $13M 231k 55.56
Walgreen Company 0.2 $12M 166k 74.13
Plains All American Pipeline (PAA) 0.2 $12M 204k 60.05
Walt Disney Company (DIS) 0.2 $12M 139k 85.74
Becton, Dickinson and (BDX) 0.2 $12M 101k 118.30
Royal Dutch Shell 0.2 $12M 146k 82.37
Alexion Pharmaceuticals 0.2 $12M 75k 156.25
Sherwin-Williams Company (SHW) 0.2 $12M 55k 206.93
Dcp Midstream Partners 0.2 $11M 200k 57.00
HCP 0.2 $11M 272k 41.38
Spdr S&p 500 Etf (SPY) 0.2 $11M 55k 195.72
Access Midstream Partners, L.p 0.2 $11M 166k 63.55
Kimberly-Clark Corporation (KMB) 0.2 $10M 92k 111.23
Berkshire Hathaway (BRK.B) 0.2 $9.6M 76k 126.57
Wal-Mart Stores (WMT) 0.2 $9.6M 128k 75.08
Oneok Partners 0.2 $9.6M 165k 58.60
Alliance Resource Partners (ARLP) 0.2 $9.8M 210k 46.65
Microchip Technology (MCHP) 0.2 $9.4M 192k 48.81
Abb (ABBNY) 0.2 $9.3M 403k 23.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $9.3M 84k 110.20
At&t (T) 0.2 $8.8M 249k 35.36
Roper Industries (ROP) 0.2 $8.9M 61k 146.01
Broadcom Corporation 0.2 $8.6M 232k 37.12
Susser Petroleum Partners 0.2 $8.9M 190k 46.93
PNC Financial Services (PNC) 0.2 $8.1M 91k 89.05
Baxter International (BAX) 0.2 $8.2M 113k 72.30
AFLAC Incorporated (AFL) 0.2 $8.3M 134k 62.25
Energy Transfer Partners 0.2 $8.4M 145k 57.97
Flowserve Corporation (FLS) 0.2 $8.2M 111k 74.35
Bank of New York Mellon Corporation (BK) 0.2 $7.9M 210k 37.48
Honeywell International (HON) 0.2 $7.8M 84k 92.96
Philip Morris International (PM) 0.2 $7.6M 90k 84.31
Sigma-Aldrich Corporation 0.2 $8.1M 80k 101.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.9M 116k 68.37
Darling International (DAR) 0.2 $7.7M 369k 20.90
Regency Energy Partners 0.2 $8.0M 249k 32.21
Kinder Morgan Energy Partners 0.2 $8.1M 98k 82.22
Williams Companies (WMB) 0.1 $7.5M 129k 58.21
Harman International Industries 0.1 $7.1M 66k 107.44
EOG Resources (EOG) 0.1 $7.3M 63k 116.88
Simon Property (SPG) 0.1 $7.2M 43k 166.30
Corning Incorporated (GLW) 0.1 $7.0M 320k 21.95
Bristol Myers Squibb (BMY) 0.1 $6.7M 139k 48.51
Digital Realty Trust (DLR) 0.1 $6.9M 119k 58.32
Fiserv (FI) 0.1 $6.8M 114k 60.32
El Paso Pipeline Partners 0.1 $7.1M 195k 36.23
Covance 0.1 $6.8M 79k 85.59
USD.001 Atlas Energy Lp ltd part 0.1 $6.8M 152k 44.88
Monsanto Company 0.1 $6.3M 51k 124.75
Kinder Morgan Management 0.1 $6.4M 81k 78.93
Hanesbrands (HBI) 0.1 $6.5M 66k 98.45
Health Care REIT 0.1 $6.5M 104k 62.67
Colgate-Palmolive Company (CL) 0.1 $6.6M 97k 68.19
Calumet Specialty Products Partners, L.P 0.1 $6.6M 208k 31.80
Hershey Company (HSY) 0.1 $6.4M 65k 97.37
Linn Energy 0.1 $6.5M 202k 32.35
Vanguard Emerging Markets ETF (VWO) 0.1 $6.3M 146k 43.13
Atlas Resource Partners 0.1 $6.6M 325k 20.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.7M 133k 43.24
Canadian Natl Ry (CNI) 0.1 $6.0M 92k 65.03
Apache Corporation 0.1 $6.0M 60k 100.63
SYSCO Corporation (SYY) 0.1 $5.9M 158k 37.45
Paccar (PCAR) 0.1 $6.1M 97k 62.83
Align Technology (ALGN) 0.1 $5.7M 101k 56.04
Wabtec Corporation (WAB) 0.1 $5.7M 70k 82.59
Seadrill 0.1 $6.1M 153k 39.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.8M 61k 95.22
American Tower Reit (AMT) 0.1 $6.1M 67k 89.99
Abbvie (ABBV) 0.1 $5.8M 103k 56.45
Bank of America Corporation (BAC) 0.1 $5.4M 348k 15.37
Teva Pharmaceutical Industries (TEVA) 0.1 $5.3M 101k 52.43
Norfolk Southern (NSC) 0.1 $5.3M 52k 103.04
J.B. Hunt Transport Services (JBHT) 0.1 $5.2M 70k 73.78
Lincoln Electric Holdings (LECO) 0.1 $5.3M 76k 69.88
Brown-Forman Corporation (BF.B) 0.1 $5.5M 58k 94.18
Dow Chemical Company 0.1 $5.6M 109k 51.46
BE Aerospace 0.1 $5.6M 61k 92.50
International Paper Company (IP) 0.1 $5.2M 104k 50.48
DaVita (DVA) 0.1 $5.2M 72k 72.33
Genesis Energy (GEL) 0.1 $5.6M 100k 56.05
Hexcel Corporation (HXL) 0.1 $5.2M 126k 40.91
Lennox International (LII) 0.1 $5.5M 61k 89.58
Kansas City Southern 0.1 $5.3M 50k 107.52
McCormick & Company, Incorporated (MKC) 0.1 $5.3M 75k 71.59
Rockwell Automation (ROK) 0.1 $5.3M 42k 125.17
Vanguard Small-Cap ETF (VB) 0.1 $5.2M 45k 117.14
Vanguard REIT ETF (VNQ) 0.1 $5.2M 69k 74.85
Pentair cs (PNR) 0.1 $5.2M 72k 72.12
Airgas 0.1 $5.0M 46k 108.93
Whirlpool Corporation (WHR) 0.1 $4.8M 35k 139.23
Mettler-Toledo International (MTD) 0.1 $5.1M 20k 253.18
Enbridge Energy Management 0.1 $4.7M 133k 35.25
Amphenol Corporation (APH) 0.1 $4.8M 50k 96.35
Maximus (MMS) 0.1 $4.7M 109k 43.02
Sapient Corporation 0.1 $5.1M 313k 16.25
AmeriGas Partners 0.1 $5.1M 111k 45.39
BHP Billiton (BHP) 0.1 $4.8M 70k 68.45
Cyberonics 0.1 $4.7M 75k 62.47
Dril-Quip (DRQ) 0.1 $4.9M 45k 109.24
Navios Maritime Partners 0.1 $4.9M 253k 19.44
Oceaneering International (OII) 0.1 $4.9M 63k 78.14
Aqua America 0.1 $5.1M 193k 26.22
Sensata Technologies Hldg Bv 0.1 $5.1M 110k 46.78
Cavium 0.1 $4.8M 96k 49.66
Plains Gp Hldgs L P shs a rep ltpn 0.1 $4.9M 153k 31.99
Perrigo Company (PRGO) 0.1 $5.1M 35k 145.77
Vodafone Group New Adr F (VOD) 0.1 $4.7M 140k 33.40
Cognizant Technology Solutions (CTSH) 0.1 $4.3M 88k 48.91
Core Laboratories 0.1 $4.6M 28k 167.08
H&R Block (HRB) 0.1 $4.5M 134k 33.52
Valspar Corporation 0.1 $4.6M 61k 76.20
ConAgra Foods (CAG) 0.1 $4.2M 141k 29.68
FMC Corporation (FMC) 0.1 $4.3M 61k 71.20
Teekay Lng Partners 0.1 $4.3M 94k 46.15
Rayonier (RYN) 0.1 $4.2M 119k 35.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.4M 37k 119.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $4.5M 113k 39.92
Duke Energy (DUK) 0.1 $4.4M 60k 74.21
Now (DNOW) 0.1 $4.5M 124k 36.21
BP (BP) 0.1 $4.1M 77k 52.76
Ansys (ANSS) 0.1 $3.9M 52k 75.83
Ecolab (ECL) 0.1 $4.1M 37k 111.34
Abbott Laboratories (ABT) 0.1 $4.0M 97k 40.90
Kroger (KR) 0.1 $3.7M 75k 49.43
Invesco (IVZ) 0.1 $3.7M 98k 37.76
AllianceBernstein Holding (AB) 0.1 $3.9M 151k 25.88
Informatica Corporation 0.1 $4.1M 115k 35.65
Vanguard Europe Pacific ETF (VEA) 0.1 $3.8M 89k 42.60
Phillips 66 (PSX) 0.1 $3.8M 47k 80.44
Discover Financial Services (DFS) 0.1 $3.3M 53k 61.98
Republic Services (RSG) 0.1 $3.5M 92k 37.98
Brown & Brown (BRO) 0.1 $3.2M 105k 30.72
Coach 0.1 $3.5M 103k 34.20
Automatic Data Processing (ADP) 0.1 $3.6M 45k 79.29
Hess (HES) 0.1 $3.3M 33k 98.90
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 36k 102.65
Kellogg Company (K) 0.1 $3.3M 51k 65.70
Suburban Propane Partners (SPH) 0.1 $3.5M 76k 46.00
Aviva 0.1 $3.2M 183k 17.60
United Ins Hldgs (ACIC) 0.1 $3.5M 200k 17.26
Ameriprise Financial (AMP) 0.1 $3.2M 26k 120.03
Ubs Ag Cmn 0.1 $3.1M 167k 18.32
Global Payments (GPN) 0.1 $2.9M 40k 72.85
Comerica Incorporated (CMA) 0.1 $2.7M 54k 50.18
Newell Rubbermaid (NWL) 0.1 $3.1M 99k 31.00
Equity Residential (EQR) 0.1 $3.0M 48k 63.01
Amgen (AMGN) 0.1 $2.8M 24k 118.39
EMC Corporation 0.1 $2.9M 112k 26.34
General Dynamics Corporation (GD) 0.1 $2.9M 25k 116.55
Dover Corporation (DOV) 0.1 $3.0M 33k 90.97
PPL Corporation (PPL) 0.1 $3.0M 84k 35.54
Kinder Morgan (KMI) 0.1 $2.9M 81k 36.26
Hasbro (HAS) 0.1 $2.4M 46k 53.07
Cit 0.1 $2.6M 56k 45.77
HSBC Holdings (HSBC) 0.1 $2.5M 50k 50.81
Annaly Capital Management 0.1 $2.5M 215k 11.43
Assurant (AIZ) 0.1 $2.3M 35k 65.57
Total System Services 0.1 $2.4M 75k 31.41
Waste Management (WM) 0.1 $2.6M 58k 44.74
Eli Lilly & Co. (LLY) 0.1 $2.3M 37k 62.17
Cardinal Health (CAH) 0.1 $2.5M 36k 68.57
United Parcel Service (UPS) 0.1 $2.5M 24k 102.70
Northrop Grumman Corporation (NOC) 0.1 $2.6M 22k 119.65
R.R. Donnelley & Sons Company 0.1 $2.3M 136k 16.96
Darden Restaurants (DRI) 0.1 $2.3M 49k 46.28
Allstate Corporation (ALL) 0.1 $2.5M 42k 58.72
Altria (MO) 0.1 $2.7M 64k 41.94
Diageo (DEO) 0.1 $2.3M 18k 127.33
Unilever 0.1 $2.6M 58k 43.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 74k 36.51
Public Service Enterprise (PEG) 0.1 $2.3M 56k 40.80
Verisk Analytics (VRSK) 0.1 $2.4M 40k 60.03
HCC Insurance Holdings 0.1 $2.7M 55k 48.95
Toyota Motor Corporation (TM) 0.1 $2.6M 22k 119.70
Webster Financial Corporation (WBS) 0.1 $2.5M 79k 31.54
iShares Russell 2000 Index (IWM) 0.1 $2.7M 23k 118.84
Key (KEY) 0.1 $2.6M 179k 14.33
Old National Ban (ONB) 0.1 $2.6M 181k 14.28
Amerisafe (AMSF) 0.1 $2.4M 60k 40.68
Pacific Continental Corporation 0.1 $2.3M 168k 13.73
Hanover Insurance (THG) 0.1 $2.7M 43k 63.17
Hancock Holding Company (HWC) 0.1 $2.5M 70k 35.33
Federal Agricultural Mortgage (AGM) 0.1 $2.5M 80k 31.09
Vanguard Large-Cap ETF (VV) 0.1 $2.5M 28k 90.02
Hudson Valley Holding 0.1 $2.3M 126k 18.06
Meta Financial (CASH) 0.1 $2.4M 61k 40.00
PowerShares WilderHill Prog. Ptf. 0.1 $2.3M 68k 33.81
Wpp Plc- (WPP) 0.1 $2.5M 23k 109.00
Crestwood Midstream Partners 0.1 $2.4M 108k 22.07
Chubb Corporation 0.0 $2.1M 23k 92.21
LG Display (LPL) 0.0 $2.1M 135k 15.78
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 81k 21.40
MB Financial 0.0 $1.8M 68k 27.06
Western Union Company (WU) 0.0 $1.9M 109k 17.35
People's United Financial 0.0 $2.0M 129k 15.17
Costco Wholesale Corporation (COST) 0.0 $1.9M 16k 115.17
FedEx Corporation (FDX) 0.0 $1.9M 13k 151.45
Cummins (CMI) 0.0 $1.8M 12k 154.30
Boeing Company (BA) 0.0 $1.8M 14k 127.23
Johnson Controls 0.0 $2.0M 40k 49.95
Cooper Companies 0.0 $1.9M 14k 135.59
American Financial (AFG) 0.0 $2.2M 37k 59.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0M 168k 12.08
Statoil ASA 0.0 $1.8M 58k 30.84
Total (TTE) 0.0 $2.1M 29k 72.22
Southern Company (SO) 0.0 $2.1M 45k 45.40
Starbucks Corporation (SBUX) 0.0 $2.1M 27k 77.41
Clorox Company (CLX) 0.0 $2.1M 23k 91.44
Markel Corporation (MKL) 0.0 $1.9M 2.9k 655.65
Hilltop Holdings (HTH) 0.0 $2.1M 100k 21.26
Eni S.p.A. (E) 0.0 $1.9M 34k 54.91
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 142k 14.38
Alliance Holdings GP 0.0 $1.7M 27k 64.79
Heartland Payment Systems 0.0 $2.1M 50k 41.22
Carnival (CUK) 0.0 $2.0M 53k 37.95
Columbia Banking System (COLB) 0.0 $2.0M 75k 26.32
Heritage Financial Corporation (HFWA) 0.0 $1.9M 119k 16.09
Boston Properties (BXP) 0.0 $1.8M 15k 118.23
Weingarten Realty Investors 0.0 $1.8M 53k 32.85
Udr (UDR) 0.0 $2.1M 73k 28.63
PowerShares WilderHill Clean Energy 0.0 $1.9M 278k 6.89
Heritage Oaks Ban 0.0 $1.9M 250k 7.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.2M 17k 127.44
CoBiz Financial 0.0 $2.2M 200k 10.77
Bryn Mawr Bank 0.0 $2.2M 75k 29.12
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0M 234k 8.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.2M 19k 115.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.1M 53k 39.90
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.1M 21k 101.43
Banner Corp (BANR) 0.0 $2.1M 52k 39.64
Ishares Tr fltg rate nt (FLOT) 0.0 $1.7M 34k 50.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.1M 20k 106.90
Pimco Total Return Etf totl (BOND) 0.0 $1.9M 17k 109.05
Kraft Foods 0.0 $1.8M 30k 59.97
Navient Corporation equity (NAVI) 0.0 $1.8M 104k 17.71
Northern Trust Corporation (NTRS) 0.0 $1.3M 20k 64.23
Medtronic 0.0 $1.5M 24k 63.79
Raytheon Company 0.0 $1.6M 17k 92.25
Credit Suisse Group 0.0 $1.7M 59k 28.38
GlaxoSmithKline 0.0 $1.3M 25k 53.52
Tyco International Ltd S hs 0.0 $1.4M 32k 45.62
Imperial Oil (IMO) 0.0 $1.4M 27k 52.67
Barclays (BCS) 0.0 $1.7M 115k 14.61
Fifth Third Ban (FITB) 0.0 $1.3M 61k 21.36
Vornado Realty Trust (VNO) 0.0 $1.6M 15k 106.79
TCF Financial Corporation 0.0 $1.5M 93k 16.38
Amazon (AMZN) 0.0 $1.4M 4.3k 324.95
SPDR Gold Trust (GLD) 0.0 $1.5M 12k 128.06
Essex Property Trust (ESS) 0.0 $1.7M 9.2k 184.96
Raven Industries 0.0 $1.4M 41k 33.14
Banco Santander (SAN) 0.0 $1.5M 147k 10.42
F5 Networks (FFIV) 0.0 $1.6M 15k 111.47
St. Jude Medical 0.0 $1.4M 20k 69.29
WSFS Financial Corporation (WSFS) 0.0 $1.5M 20k 73.70
Territorial Ban (TBNK) 0.0 $1.4M 65k 20.89
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.3M 1.1k 1172.85
Fox Chase Ban 0.0 $1.7M 100k 16.86
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 167k 10.28
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.5M 37k 39.45
QCR Holdings (QCRH) 0.0 $1.6M 91k 17.26
Everbank Finl 0.0 $1.4M 70k 20.17
Mondelez Int (MDLZ) 0.0 $1.4M 38k 37.62
Banc Of California (BANC) 0.0 $1.3M 117k 10.90
Intercontinental Exchange (ICE) 0.0 $1.7M 8.8k 188.96
Marine Harvest Asa Spons 0.0 $1.6M 113k 13.73
Washington Prime 0.0 $1.6M 85k 18.74
Cnooc 0.0 $884k 4.9k 179.31
Goldman Sachs (GS) 0.0 $1.1M 6.3k 167.49
Ace Limited Cmn 0.0 $766k 7.4k 103.77
Lincoln National Corporation (LNC) 0.0 $987k 19k 51.47
SLM Corporation (SLM) 0.0 $865k 104k 8.31
Martin Marietta Materials (MLM) 0.0 $885k 6.7k 132.09
Bed Bath & Beyond 0.0 $1.1M 19k 57.39
Leggett & Platt (LEG) 0.0 $1.2M 34k 34.28
Mattel (MAT) 0.0 $1.0M 27k 38.98
Paychex (PAYX) 0.0 $888k 21k 41.58
Spectra Energy 0.0 $760k 18k 42.51
Stanley Black & Decker (SWK) 0.0 $781k 8.9k 87.92
McGraw-Hill Companies 0.0 $856k 10k 83.08
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 14k 72.43
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 21k 48.06
Novartis (NVS) 0.0 $1.1M 12k 90.61
Berkshire Hathaway (BRK.A) 0.0 $760k 4.00 190000.00
CIGNA Corporation 0.0 $1.2M 13k 92.00
Marsh & McLennan Companies (MMC) 0.0 $1.2M 23k 51.86
WellPoint 0.0 $855k 7.9k 107.61
Alleghany Corporation 0.0 $812k 1.9k 438.44
Biogen Idec (BIIB) 0.0 $1.1M 3.4k 315.33
Exelon Corporation (EXC) 0.0 $806k 22k 36.52
KT Corporation (KT) 0.0 $1.1M 75k 15.15
Staples 0.0 $1.0M 93k 10.84
Stericycle (SRCL) 0.0 $923k 7.8k 118.50
AvalonBay Communities (AVB) 0.0 $811k 5.7k 142.23
Bce (BCE) 0.0 $1.0M 23k 45.38
Applied Materials (AMAT) 0.0 $797k 35k 22.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $919k 11k 84.69
Entergy Corporation (ETR) 0.0 $996k 12k 82.12
Western Gas Partners 0.0 $796k 10k 76.54
Quest Diagnostics Incorporated (DGX) 0.0 $760k 13k 58.70
CenterState Banks 0.0 $866k 77k 11.20
Valmont Industries (VMI) 0.0 $1.0M 6.8k 152.09
Lloyds TSB (LYG) 0.0 $1.2M 235k 5.14
Nidec Corporation (NJDCY) 0.0 $1.1M 73k 15.39
Federal Realty Inv. Trust 0.0 $839k 6.9k 121.05
Northrim Ban (NRIM) 0.0 $1.1M 44k 25.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 4.7k 260.65
Thomson Reuters Corp 0.0 $919k 25k 36.39
Camden Property Trust (CPT) 0.0 $1.2M 16k 71.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $918k 18k 52.32
Embraer S A (ERJ) 0.0 $890k 24k 36.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $757k 6.6k 115.36
General Motors Company (GM) 0.0 $958k 26k 36.30
American River Bankshares 0.0 $1.0M 115k 8.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.1M 174k 6.10
SPDR DJ International Real Estate ETF (RWX) 0.0 $901k 20k 44.27
Barclays Bank 0.0 $970k 38k 25.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $856k 7.7k 111.17
PowerShares Cleantech Portfolio 0.0 $1.1M 33k 32.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $770k 13k 58.36
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.1M 28k 39.39
Alliance Bancorp Inc Pa 0.0 $813k 50k 16.26
Citigroup (C) 0.0 $1.0M 21k 47.12
First Connecticut 0.0 $856k 53k 16.07
Hillshire Brands 0.0 $941k 15k 62.31
Directv 0.0 $739k 8.7k 85.12
Adt 0.0 $875k 25k 34.98
Wheeler Real Estate Investme 0.0 $952k 200k 4.76
Covanta Holding Corporation 0.0 $413k 20k 20.61
America Movil Sab De Cv spon adr l 0.0 $465k 22k 20.78
Comcast Corporation (CMCSA) 0.0 $469k 8.7k 53.75
Crown Holdings (CCK) 0.0 $271k 5.4k 49.79
Time Warner 0.0 $259k 3.7k 70.38
Joy Global 0.0 $607k 9.9k 61.62
Hartford Financial Services (HIG) 0.0 $360k 10k 35.87
Leucadia National 0.0 $394k 15k 26.28
Charles Schwab Corporation (SCHW) 0.0 $533k 20k 26.98
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $304k 250.00 1216.00
First Financial Ban (FFBC) 0.0 $465k 27k 17.22
Two Harbors Investment 0.0 $316k 30k 10.50
Blackstone 0.0 $481k 14k 33.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $417k 10k 40.12
Equifax (EFX) 0.0 $269k 3.7k 72.70
Devon Energy Corporation (DVN) 0.0 $448k 5.6k 79.47
Archer Daniels Midland Company (ADM) 0.0 $261k 5.9k 44.23
Comcast Corporation 0.0 $397k 7.4k 53.40
Consolidated Edison (ED) 0.0 $319k 5.5k 57.76
Dominion Resources (D) 0.0 $512k 7.2k 71.57
Franklin Resources (BEN) 0.0 $558k 9.6k 57.92
Host Hotels & Resorts (HST) 0.0 $329k 15k 22.02
Hubbell Incorporated 0.0 $535k 4.3k 123.22
Newmont Mining Corporation (NEM) 0.0 $385k 15k 25.50
Nucor Corporation (NUE) 0.0 $409k 8.3k 49.34
PPG Industries (PPG) 0.0 $617k 2.9k 210.29
Polaris Industries (PII) 0.0 $263k 2.0k 130.72
W.W. Grainger (GWW) 0.0 $292k 1.1k 254.36
Nordstrom (JWN) 0.0 $612k 9.0k 68.00
Tiffany & Co. 0.0 $309k 3.1k 100.55
Autoliv (ALV) 0.0 $479k 4.5k 106.78
Western Digital (WDC) 0.0 $484k 5.2k 92.31
Laboratory Corp. of America Holdings 0.0 $461k 4.5k 102.44
Masco Corporation (MAS) 0.0 $249k 11k 22.20
Waters Corporation (WAT) 0.0 $401k 3.8k 104.65
Campbell Soup Company (CPB) 0.0 $586k 13k 45.85
McKesson Corporation (MCK) 0.0 $336k 1.8k 186.36
Lockheed Martin Corporation (LMT) 0.0 $332k 2.1k 160.77
Anadarko Petroleum Corporation 0.0 $533k 4.9k 109.56
Fluor Corporation (FLR) 0.0 $285k 3.7k 77.03
Halliburton Company (HAL) 0.0 $608k 8.6k 71.11
Hewlett-Packard Company 0.0 $342k 10k 33.73
Macy's (M) 0.0 $394k 6.8k 58.10
Nike (NKE) 0.0 $276k 3.6k 77.72
Sanofi-Aventis SA (SNY) 0.0 $640k 12k 53.24
Stryker Corporation (SYK) 0.0 $717k 8.5k 84.33
Telefonica (TEF) 0.0 $651k 38k 17.18
John Wiley & Sons (WLY) 0.0 $379k 6.3k 60.61
iShares Russell 1000 Value Index (IWD) 0.0 $325k 3.2k 101.56
Dillard's (DDS) 0.0 $342k 2.9k 116.92
Marriott International (MAR) 0.0 $272k 4.2k 64.27
Prudential Financial (PRU) 0.0 $284k 3.2k 89.06
Hospitality Properties Trust 0.0 $435k 14k 30.42
Dr Pepper Snapple 0.0 $299k 5.1k 58.63
Constellation Brands (STZ) 0.0 $706k 8.0k 88.25
Zimmer Holdings (ZBH) 0.0 $352k 3.4k 104.05
Ventas (VTR) 0.0 $361k 5.6k 64.26
Hertz Global Holdings 0.0 $456k 16k 28.07
Vistaprint N V 0.0 $304k 7.5k 40.53
Seagate Technology Com Stk 0.0 $656k 12k 56.87
Reliance Steel & Aluminum (RS) 0.0 $389k 5.3k 73.81
Martin Midstream Partners (MMLP) 0.0 $552k 13k 41.19
Omega Healthcare Investors (OHI) 0.0 $295k 8.0k 36.88
Pepco Holdings 0.0 $252k 9.2k 27.54
Park National Corporation (PRK) 0.0 $332k 4.3k 77.21
Textron (TXT) 0.0 $591k 15k 38.33
Sunoco Logistics Partners 0.0 $682k 15k 47.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $323k 4.8k 67.22
Wey (WEYS) 0.0 $362k 13k 27.42
Neogen Corporation (NEOG) 0.0 $486k 12k 40.50
Rbc Cad (RY) 0.0 $329k 4.6k 71.52
Bank Of Montreal Cadcom (BMO) 0.0 $655k 8.9k 73.60
Hatteras Financial 0.0 $328k 17k 19.82
iShares Russell Midcap Index Fund (IWR) 0.0 $288k 1.8k 162.80
Liberty Property Trust 0.0 $712k 19k 37.98
Vanguard Small-Cap Value ETF (VBR) 0.0 $283k 2.7k 105.79
Generac Holdings (GNRC) 0.0 $340k 7.0k 48.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $532k 5.1k 103.62
CurrencyShares Euro Trust 0.0 $477k 3.5k 135.24
KKR & Co 0.0 $436k 18k 24.33
Vanguard Total Stock Market ETF (VTI) 0.0 $568k 5.6k 101.81
Vanguard Total Bond Market ETF (BND) 0.0 $603k 7.3k 82.29
Korea (KF) 0.0 $553k 13k 42.77
Vanguard Pacific ETF (VPL) 0.0 $256k 4.1k 62.29
iShares MSCI Germany Index Fund (EWG) 0.0 $342k 11k 31.37
iShares MSCI Australia Index Fund (EWA) 0.0 $341k 13k 26.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $324k 3.4k 95.29
Market Vectors High Yield Muni. Ind 0.0 $374k 12k 30.16
First Trust Amex Biotech Index Fnd (FBT) 0.0 $413k 5.0k 82.35
Post Holdings Inc Common (POST) 0.0 $296k 5.8k 50.97
Facebook Inc cl a (META) 0.0 $313k 4.6k 67.49
Liberty Global Inc C 0.0 $321k 7.6k 42.40
Twenty-first Century Fox 0.0 $342k 9.7k 35.18
Crestwood Eqty Ptrns Lp equs 0.0 $348k 23k 14.90
American Airls (AAL) 0.0 $577k 13k 43.00
Knowles (KN) 0.0 $371k 12k 30.77
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 $25k 260.00 96.15
Time Warner Cable 0.0 $57k 383.00 148.83
NRG Energy (NRG) 0.0 $2.0k 38.00 52.63
China Mobile 0.0 $139k 2.8k 48.86
CMS Energy Corporation (CMS) 0.0 $47k 1.5k 31.33
ICICI Bank (IBN) 0.0 $141k 2.8k 50.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $164k 4.4k 37.05
BlackRock 0.0 $51k 159.00 320.75
Broadridge Financial Solutions (BR) 0.0 $3.0k 50.00 60.00
Genworth Financial (GNW) 0.0 $3.0k 115.00 26.09
MasterCard Incorporated (MA) 0.0 $86k 1.2k 74.14
Progressive Corporation (PGR) 0.0 $31k 1.2k 25.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $124k 1.2k 107.83
Starwood Property Trust (STWD) 0.0 $24k 975.00 24.62
Reinsurance Group of America (RGA) 0.0 $14k 170.00 82.35
Fidelity National Information Services (FIS) 0.0 $3.0k 40.00 75.00
Principal Financial (PFG) 0.0 $67k 1.3k 50.53
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 706.00 46.74
Nasdaq Omx (NDAQ) 0.0 $3.0k 54.00 55.56
Moody's Corporation (MCO) 0.0 $106k 1.2k 88.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $52k 1.5k 34.67
CSX Corporation (CSX) 0.0 $53k 1.7k 31.36
Expeditors International of Washington (EXPD) 0.0 $9.0k 200.00 45.00
M&T Bank Corporation (MTB) 0.0 $28k 220.00 127.27
Via 0.0 $109k 1.2k 87.27
Seattle Genetics 0.0 $6.0k 150.00 40.00
Regeneron Pharmaceuticals (REGN) 0.0 $187k 660.00 283.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 14.00 142.86
HSN 0.0 $5.0k 79.00 63.29
CBS Corporation 0.0 $1.0k 1.00 1000.00
Hospira 0.0 $6.0k 100.00 60.00
Great Plains Energy Incorporated 0.0 $30k 1.1k 27.27
Ameren Corporation (AEE) 0.0 $127k 3.1k 41.19
Brookfield Asset Management 0.0 $17k 380.00 44.74
Pulte (PHM) 0.0 $13k 600.00 21.67
Scholastic Corporation (SCHL) 0.0 $69k 2.0k 34.50
India Fund (IFN) 0.0 $5.0k 160.00 31.25
FirstEnergy (FE) 0.0 $92k 2.6k 34.95
Shaw Communications Inc cl b conv 0.0 $47k 1.8k 26.11
Carnival Corporation (CCL) 0.0 $147k 3.9k 37.69
Citrix Systems 0.0 $51k 800.00 63.75
Con-way 0.0 $51k 1.0k 50.55
Cracker Barrel Old Country Store (CBRL) 0.0 $50k 500.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $191k 2.4k 79.58
DENTSPLY International 0.0 $19k 400.00 47.50
Diebold Incorporated 0.0 $41k 1.0k 41.00
Forest Oil Corporation 0.0 $1.0k 200.00 5.00
Genuine Parts Company (GPC) 0.0 $54k 614.00 87.95
Kohl's Corporation (KSS) 0.0 $30k 555.00 54.05
Lumber Liquidators Holdings 0.0 $6.0k 78.00 76.92
Pitney Bowes (PBI) 0.0 $125k 4.5k 27.78
Public Storage (PSA) 0.0 $102k 593.00 172.01
RPM International (RPM) 0.0 $24k 500.00 48.00
Solera Holdings 0.0 $51k 745.00 68.46
Travelers Companies (TRV) 0.0 $81k 861.00 94.08
Ultra Petroleum 0.0 $3.0k 100.00 30.00
Dun & Bradstreet Corporation 0.0 $140k 1.3k 110.67
Molson Coors Brewing Company (TAP) 0.0 $44k 580.00 75.86
Transocean (RIG) 0.0 $12k 245.00 48.98
Ross Stores (ROST) 0.0 $18k 272.00 66.18
C.R. Bard 0.0 $166k 1.2k 143.72
Harley-Davidson (HOG) 0.0 $115k 1.6k 70.25
Vulcan Materials Company (VMC) 0.0 $7.0k 100.00 70.00
Morgan Stanley (MS) 0.0 $104k 3.2k 32.62
Pall Corporation 0.0 $43k 500.00 86.00
Apartment Investment and Management 0.0 $24k 725.00 33.10
Regions Financial Corporation (RF) 0.0 $7.0k 659.00 10.62
Steris Corporation 0.0 $10k 175.00 57.14
Las Vegas Sands (LVS) 0.0 $26k 331.00 78.55
Nokia Corporation (NOK) 0.0 $214k 28k 7.56
International Flavors & Fragrances (IFF) 0.0 $178k 1.7k 104.71
Analog Devices (ADI) 0.0 $57k 1.0k 54.76
TECO Energy 0.0 $26k 1.4k 18.62
AmerisourceBergen (COR) 0.0 $9.0k 120.00 75.00
Everest Re Group (EG) 0.0 $2.0k 12.00 166.67
Healthcare Realty Trust Incorporated 0.0 $92k 3.6k 25.56
Manitowoc Company 0.0 $29k 875.00 33.14
Unum (UNM) 0.0 $2.0k 48.00 41.67
MDU Resources (MDU) 0.0 $163k 4.6k 35.17
Office Depot 0.0 $2.0k 225.00 8.89
Herman Miller (MLKN) 0.0 $31k 1.0k 31.00
AstraZeneca (AZN) 0.0 $61k 817.00 74.66
Rockwell Collins 0.0 $76k 960.00 79.17
Valero Energy Corporation (VLO) 0.0 $39k 760.00 51.32
CenturyLink 0.0 $80k 2.2k 36.33
Mylan 0.0 $71k 1.4k 51.56
Aetna 0.0 $167k 2.1k 81.11
Helmerich & Payne (HP) 0.0 $31k 260.00 119.23
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 300.00 30.00
Partner Re 0.0 $207k 1.9k 109.52
Plum Creek Timber 0.0 $156k 3.5k 45.22
AGCO Corporation (AGCO) 0.0 $90k 1.6k 56.25
Convergys Corporation 0.0 $3.0k 100.00 30.00
Aegon 0.0 $152k 17k 8.79
Alcoa 0.0 $10k 623.00 16.05
Aol 0.0 $5.0k 102.00 49.02
Baker Hughes Incorporated 0.0 $7.0k 85.00 82.35
BB&T Corporation 0.0 $207k 5.2k 39.57
Capital One Financial (COF) 0.0 $228k 2.8k 82.91
CareFusion Corporation 0.0 $74k 1.7k 44.58
Cemex SAB de CV (CX) 0.0 $9.0k 630.00 14.29
Cenovus Energy (CVE) 0.0 $16k 470.00 34.04
Intuitive Surgical (ISRG) 0.0 $5.0k 10.00 500.00
Liberty Media 0.0 $83k 2.8k 29.63
NCR Corporation (VYX) 0.0 $1.0k 25.00 40.00
Rio Tinto (RIO) 0.0 $42k 760.00 55.26
Royal Dutch Shell 0.0 $87k 993.00 87.61
Texas Instruments Incorporated (TXN) 0.0 $191k 4.0k 47.99
Wisconsin Energy Corporation 0.0 $71k 1.5k 47.33
Xerox Corporation 0.0 $30k 2.3k 12.82
American Electric Power Company (AEP) 0.0 $135k 2.4k 55.88
Apollo 0.0 $8.0k 244.00 32.79
Encana Corp 0.0 $72k 3.0k 24.01
Gap (GAP) 0.0 $6.0k 127.00 47.24
Weyerhaeuser Company (WY) 0.0 $209k 6.3k 33.25
Kyocera Corporation (KYOCY) 0.0 $15k 300.00 50.00
iShares S&P 500 Index (IVV) 0.0 $47k 235.00 200.00
Canadian Pacific Railway 0.0 $127k 700.00 181.43
Ford Motor Company (F) 0.0 $53k 3.0k 17.46
Linear Technology Corporation 0.0 $15k 309.00 48.54
Canadian Natural Resources (CNQ) 0.0 $117k 2.5k 46.25
Syngenta 0.0 $226k 3.0k 74.96
Lexmark International 0.0 $4.0k 65.00 61.54
Jacobs Engineering 0.0 $18k 325.00 55.38
Henry Schein (HSIC) 0.0 $123k 1.0k 119.42
Murphy Oil Corporation (MUR) 0.0 $22k 325.00 67.69
Whole Foods Market 0.0 $46k 1.2k 39.05
Anheuser-Busch InBev NV (BUD) 0.0 $229k 2.0k 115.08
Forest City Enterprises 0.0 $8.0k 380.00 21.05
Washington Real Estate Investment Trust (ELME) 0.0 $176k 6.8k 26.00
SL Green Realty 0.0 $92k 840.00 109.52
Brookfield Infrastructure Part (BIP) 0.0 $26k 610.00 42.62
Gannett 0.0 $3.0k 65.00 46.15
Tootsie Roll Industries (TR) 0.0 $20k 665.00 30.08
Enstar Group (ESGR) 0.0 $46k 300.00 153.33
FactSet Research Systems (FDS) 0.0 $25k 200.00 125.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.0k 155.00 38.71
Toll Brothers (TOL) 0.0 $74k 2.0k 37.00
AutoZone (AZO) 0.0 $82k 152.00 539.47
Ascent Media Corporation 0.0 $1.0k 15.00 66.67
Discovery Communications 0.0 $181k 2.5k 72.81
Omni (OMC) 0.0 $179k 2.5k 71.23
Strayer Education 0.0 $211k 4.0k 52.75
Discovery Communications 0.0 $206k 2.8k 74.61
Janus Capital 0.0 $14k 1.1k 13.25
CoStar (CSGP) 0.0 $5.0k 30.00 166.67
PetroChina Company 0.0 $13k 100.00 130.00
Frontier Communications 0.0 $48k 8.1k 5.92
Intel Corp sdcv 0.0 $6.0k 5.0k 1.20
New York Community Ban 0.0 $16k 950.00 16.84
Sempra Energy (SRE) 0.0 $146k 1.4k 104.81
Xcel Energy (XEL) 0.0 $164k 5.1k 32.35
Axis Capital Holdings (AXS) 0.0 $33k 725.00 45.52
Precision Castparts 0.0 $18k 70.00 257.14
J.M. Smucker Company (SJM) 0.0 $62k 575.00 107.83
Varian Medical Systems 0.0 $79k 948.00 83.33
MFS Intermediate Income Trust (MIN) 0.0 $49k 9.2k 5.31
Sears Holdings Corporation 0.0 $6.0k 150.00 40.00
Marathon Oil Corporation (MRO) 0.0 $8.0k 200.00 40.00
Netflix (NFLX) 0.0 $12k 25.00 480.00
Meredith Corporation 0.0 $97k 2.0k 48.50
Wynn Resorts (WYNN) 0.0 $47k 225.00 208.89
Toro Company (TTC) 0.0 $140k 2.2k 63.64
Avis Budget (CAR) 0.0 $7.0k 110.00 63.64
Yahoo! 0.0 $141k 4.0k 35.25
PowerShares DB Com Indx Trckng Fund 0.0 $36k 1.3k 27.07
Amdocs Ltd ord (DOX) 0.0 $113k 2.4k 46.69
Energy Select Sector SPDR (XLE) 0.0 $31k 300.00 103.33
Louisiana-Pacific Corporation (LPX) 0.0 $82k 5.4k 15.07
SBA Communications Corporation 0.0 $5.0k 41.00 121.95
Activision Blizzard 0.0 $82k 3.7k 22.40
Mead Johnson Nutrition 0.0 $136k 1.5k 93.21
First Horizon National Corporation (FHN) 0.0 $15k 1.2k 12.50
Lorillard 0.0 $2.0k 25.00 80.00
Illumina (ILMN) 0.0 $14k 75.00 186.67
Under Armour (UAA) 0.0 $27k 450.00 60.00
Baidu (BIDU) 0.0 $36k 190.00 189.47
ArcelorMittal 0.0 $15k 1.0k 15.00
BGC Partners 0.0 $47k 6.3k 7.49
Celanese Corporation (CE) 0.0 $11k 168.00 65.48
Cincinnati Bell 0.0 $2.0k 300.00 6.67
Edison International (EIX) 0.0 $239k 4.1k 58.29
InterNAP Network Services 0.0 $1.0k 10.00 100.00
StoneMor Partners 0.0 $51k 2.1k 24.58
Brookline Ban (BRKL) 0.0 $131k 14k 9.38
Cliffs Natural Resources 0.0 $232k 15k 15.08
E.W. Scripps Company (SSP) 0.0 $22k 999.00 22.02
Huntsman Corporation (HUN) 0.0 $10k 338.00 29.59
Imation 0.0 $1.0k 70.00 14.29
iShares Russell 1000 Index (IWB) 0.0 $45k 402.00 111.94
Macquarie Infrastructure Company 0.0 $22k 350.00 62.86
Stillwater Mining Company 0.0 $6.0k 334.00 17.96
Atmos Energy Corporation (ATO) 0.0 $17k 300.00 56.67
Air Transport Services (ATSG) 0.0 $8.0k 900.00 8.89
Camden National Corporation (CAC) 0.0 $39k 990.00 39.39
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 $86k 4.0k 21.50
Chipotle Mexican Grill (CMG) 0.0 $163k 275.00 592.73
Copa Holdings Sa-class A (CPA) 0.0 $19k 127.00 149.61
Cooper Tire & Rubber Company 0.0 $141k 4.7k 30.00
DTE Energy Company (DTE) 0.0 $180k 2.3k 78.16
GameStop (GME) 0.0 $17k 420.00 40.48
Harvest Natural Resources 0.0 $160k 32k 5.00
Intuit (INTU) 0.0 $87k 1.1k 81.31
Ingersoll-rand Co Ltd-cl A 0.0 $135k 2.2k 62.70
Kilroy Realty Corporation (KRC) 0.0 $11k 165.00 66.67
Landauer 0.0 $139k 3.3k 42.12
LaSalle Hotel Properties 0.0 $36k 1.0k 36.00
L-3 Communications Holdings 0.0 $25k 200.00 125.00
Alliant Energy Corporation (LNT) 0.0 $23k 364.00 63.19
Southwest Airlines (LUV) 0.0 $122k 4.5k 26.93
MTS Systems Corporation 0.0 $153k 2.3k 68.00
North European Oil Royalty (NRT) 0.0 $5.0k 200.00 25.00
NuStar Energy 0.0 $95k 1.5k 62.46
Piper Jaffray Companies (PIPR) 0.0 $999.970000 19.00 52.63
SPX Corporation 0.0 $106k 974.00 108.83
Questar Corporation 0.0 $35k 1.4k 25.25
TC Pipelines 0.0 $11k 200.00 55.00
Tempur-Pedic International (TPX) 0.0 $24k 400.00 60.00
UGI Corporation (UGI) 0.0 $61k 1.2k 50.83
UIL Holdings Corporation 0.0 $65k 1.7k 39.02
Vanguard Natural Resources 0.0 $17k 500.00 34.00
athenahealth 0.0 $6.0k 46.00 130.43
Boardwalk Pipeline Partners 0.0 $150k 8.1k 18.51
Chicago Bridge & Iron Company 0.0 $69k 1.0k 68.93
Cree 0.0 $49k 980.00 50.00
California Water Service (CWT) 0.0 $72k 3.0k 24.39
Greenhill & Co 0.0 $2.0k 25.00 80.00
Ida (IDA) 0.0 $18k 300.00 60.00
MGM Resorts International. (MGM) 0.0 $40k 1.5k 26.67
SanDisk Corporation 0.0 $32k 300.00 106.67
Tennant Company (TNC) 0.0 $16k 200.00 80.00
DealerTrack Holdings 0.0 $4.0k 85.00 47.06
Trustmark Corporation (TRMK) 0.0 $42k 1.7k 24.71
tw tele 0.0 $5.0k 100.00 50.00
Universal Health Realty Income Trust (UHT) 0.0 $22k 500.00 44.00
Unilever (UL) 0.0 $55k 1.2k 45.64
Veolia Environnement (VEOEY) 0.0 $171k 9.0k 19.00
United States Steel Corporation (X) 0.0 $1.0k 10.00 100.00
Bk Nova Cad (BNS) 0.0 $100k 1.5k 66.67
Bob Evans Farms 0.0 $74k 1.5k 50.48
Church & Dwight (CHD) 0.0 $117k 1.7k 70.48
CONMED Corporation (CNMD) 0.0 $89k 2.0k 44.50
Duke Realty Corporation 0.0 $20k 1.1k 18.18
Ennis (EBF) 0.0 $39k 2.5k 15.60
General Moly Inc Com Stk 0.0 $6.0k 5.0k 1.20
Gentex Corporation (GNTX) 0.0 $7.0k 208.00 33.65
Ingles Markets, Incorporated (IMKTA) 0.0 $18k 672.00 26.79
NBT Ban (NBTB) 0.0 $13k 500.00 26.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $11k 1.0k 11.00
National Penn Bancshares 0.0 $65k 6.1k 10.69
NorthWestern Corporation (NWE) 0.0 $42k 800.00 52.50
Realty Income (O) 0.0 $8.0k 175.00 45.71
Owens & Minor (OMI) 0.0 $26k 750.00 34.67
Piedmont Natural Gas Company 0.0 $113k 3.0k 37.67
Repligen Corporation (RGEN) 0.0 $16k 700.00 22.86
Rambus (RMBS) 0.0 $1.0k 60.00 16.67
StanCorp Financial 0.0 $188k 2.9k 64.08
State Auto Financial 0.0 $242k 10k 23.45
Integrys Energy 0.0 $67k 934.00 71.73
TreeHouse Foods (THS) 0.0 $44k 540.00 81.48
Ametek (AME) 0.0 $29k 550.00 52.73
Southern Copper Corporation (SCCO) 0.0 $16k 500.00 32.00
Protective Life 0.0 $70k 1.0k 70.00
United Natural Foods (UNFI) 0.0 $18k 266.00 67.67
Alcatel-Lucent 0.0 $1.0k 31.00 32.26
BioMed Realty Trust 0.0 $30k 1.3k 22.39
Greenbrier Companies (GBX) 0.0 $58k 1.0k 58.00
Senior Housing Properties Trust 0.0 $198k 8.2k 24.29
Tor Dom Bk Cad (TD) 0.0 $11k 200.00 55.00
iShares Gold Trust 0.0 $43k 3.3k 13.15
National Instruments 0.0 $5.0k 148.00 33.78
PowerShares QQQ Trust, Series 1 0.0 $41k 429.00 95.57
Furiex Pharmaceuticals 0.0 $41k 381.00 107.61
Market Vectors Gold Miners ETF 0.0 $1.0k 20.00 50.00
B&G Foods (BGS) 0.0 $33k 1.0k 33.00
Suncor Energy (SU) 0.0 $22k 500.00 44.00
iShares Russell 1000 Growth Index (IWF) 0.0 $35k 375.00 93.33
Manulife Finl Corp (MFC) 0.0 $82k 4.1k 20.08
Vanguard Financials ETF (VFH) 0.0 $38k 800.00 47.50
Macerich Company (MAC) 0.0 $48k 718.00 66.85
American International (AIG) 0.0 $28k 500.00 56.00
Ball Corporation (BALL) 0.0 $14k 210.00 66.67
iShares MSCI Brazil Index (EWZ) 0.0 $11k 220.00 50.00
iShares Lehman Aggregate Bond (AGG) 0.0 $150k 1.4k 109.57
iShares S&P 500 Growth Index (IVW) 0.0 $57k 540.00 105.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $28k 176.00 159.09
iShares Russell 2000 Value Index (IWN) 0.0 $28k 271.00 103.32
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 70.00 142.86
Kimco Realty Corporation (KIM) 0.0 $87k 3.8k 23.20
Oneok (OKE) 0.0 $137k 2.0k 68.50
Pinnacle West Capital Corporation (PNW) 0.0 $76k 1.3k 58.46
Financial Select Sector SPDR (XLF) 0.0 $146k 6.4k 22.89
Silver Wheaton Corp 0.0 $11k 400.00 27.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $152k 900.00 168.89
Stantec (STN) 0.0 $62k 1.0k 62.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $24k 340.00 70.59
Utilities SPDR (XLU) 0.0 $191k 4.3k 44.42
iShares Dow Jones US Real Estate (IYR) 0.0 $29k 393.00 73.79
iShares Silver Trust (SLV) 0.0 $27k 1.3k 20.77
Consumer Discretionary SPDR (XLY) 0.0 $76k 1.1k 67.56
IPATH MSCI India Index Etn 0.0 $16k 230.00 69.57
Templeton Dragon Fund (TDF) 0.0 $104k 4.0k 26.00
3D Systems Corporation (DDD) 0.0 $60k 1.0k 60.00
Templeton Global Income Fund 0.0 $15k 1.7k 8.75
BlackRock Income Trust 0.0 $62k 9.2k 6.74
Tesla Motors (TSLA) 0.0 $67k 275.00 243.64
Xl Group 0.0 $20k 597.00 33.50
QEP Resources 0.0 $23k 650.00 35.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $38k 4.0k 9.50
iShares Dow Jones Select Dividend (DVY) 0.0 $235k 3.0k 77.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $145k 1.3k 112.40
PowerShares Water Resources 0.0 $107k 4.0k 26.75
Tri-Continental Corporation (TY) 0.0 $18k 837.00 21.51
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 185.00 27.03
Vanguard Value ETF (VTV) 0.0 $52k 640.00 81.25
SPDR S&P Dividend (SDY) 0.0 $146k 1.9k 76.84
Vanguard Mid-Cap ETF (VO) 0.0 $119k 1.0k 119.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19k 237.00 80.17
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 $8.0k 495.00 16.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $10k 800.00 12.50
Claymore/BNY Mellon BRIC 0.0 $22k 600.00 36.67
Clearbridge Energy M 0.0 $103k 3.4k 29.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.0k 350.00 17.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.0k 18.00
European Equity Fund (EEA) 0.0 $5.0k 469.00 10.66
Industries N shs - a - (LYB) 0.0 $3.0k 25.00 120.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $53k 500.00 106.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $13k 100.00 130.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $199k 2.0k 99.50
Morgan Stanley Asia Pacific Fund 0.0 $13k 725.00 17.93
iShares MSCI Canada Index (EWC) 0.0 $137k 4.2k 32.27
Safeguard Scientifics 0.0 $4.0k 166.00 24.10
TravelCenters of America 0.0 $2.0k 197.00 10.15
Motorola Solutions (MSI) 0.0 $48k 708.00 67.80
iShares MSCI Singapore Index Fund 0.0 $17k 1.2k 13.65
Kayne Anderson MLP Investment (KYN) 0.0 $159k 4.0k 39.50
PowerShares Build America Bond Portfolio 0.0 $179k 6.1k 29.34
Vanguard Long-Term Bond ETF (BLV) 0.0 $17k 180.00 94.44
Vanguard Extended Market ETF (VXF) 0.0 $141k 1.6k 88.12
Vanguard European ETF (VGK) 0.0 $206k 3.4k 59.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $166k 2.5k 66.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $45k 3.6k 12.55
Kayne Anderson Energy Total Return Fund 0.0 $6.0k 171.00 35.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $29k 1.5k 19.33
Putnam Premier Income Trust (PPT) 0.0 $14k 2.5k 5.60
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 164.00 85.37
Vanguard Information Technology ETF (VGT) 0.0 $241k 2.5k 97.18
iShares MSCI BRIC Index Fund (BKF) 0.0 $19k 474.00 40.08
Jp Morgan Alerian Mlp Index 0.0 $211k 4.0k 52.57
SPDR Barclays Capital High Yield B 0.0 $178k 4.3k 41.74
iShares MSCI United Kingdom Index 0.0 $5.0k 202.00 24.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $166k 3.1k 53.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 190.00 131.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 200.00 100.00
Vanguard Health Care ETF (VHT) 0.0 $73k 650.00 112.31
PowerShares DB Agriculture Fund 0.0 $6.0k 200.00 30.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $85k 691.00 123.01
iShares Barclays Credit Bond Fund (USIG) 0.0 $73k 655.00 111.45
Tortoise Energy Infrastructure 0.0 $235k 4.7k 49.48
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
Vanguard Utilities ETF (VPU) 0.0 $114k 1.2k 97.27
Enerplus Corp 0.0 $9.0k 319.00 28.21
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.0k 57.00 35.09
Eaton Vance Senior Income Trust (EVF) 0.0 $9.0k 1.2k 7.29
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 $26k 2.5k 10.40
Global X Fds glb x lithium 0.0 $6.0k 425.00 14.12
H&Q Healthcare Investors 0.0 $20k 739.00 27.06
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.0k 1.5k 5.33
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $47k 3.6k 12.97
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 $14k 1.1k 12.49
PowerShares Listed Private Eq. 0.0 $13k 1.0k 13.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $5.0k 200.00 25.00
Source Capital (SOR) 0.0 $1.0k 7.00 142.86
Vanguard Consumer Staples ETF (VDC) 0.0 $80k 685.00 116.79
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 $5.0k 87.00 57.47
Targa Res Corp (TRGP) 0.0 $112k 800.00 140.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $16k 1.0k 16.00
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 $10k 730.00 13.70
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 $9.0k 646.00 13.93
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $43k 3.2k 13.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11k 815.00 13.50
PIMCO Corporate Income Fund (PCN) 0.0 $17k 1.0k 17.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $14k 1.2k 11.49
PIMCO High Income Fund (PHK) 0.0 $10k 675.00 14.81
PowerShares Dynamic Energy Explor. 0.0 $20k 500.00 40.00
PowerShares Dynamic Biotech &Genome 0.0 $35k 800.00 43.75
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 300.00 13.33
Tortoise MLP Fund 0.0 $77k 2.6k 30.20
Ubs Ag Jersey Brh Alerian Infrst 0.0 $21k 469.00 44.78
Vanguard Energy ETF (VDE) 0.0 $101k 700.00 144.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $68k 845.00 80.47
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $36k 700.00 51.43
Vanguard Mega Cap 300 Index (MGC) 0.0 $46k 675.00 68.15
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $64k 4.6k 13.91
DWS Dreman Value Income Edge Fund 0.0 $1.0k 15.00 66.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $34k 708.00 48.02
Barclays Bank Plc Pfd. 6.625% p 0.0 $6.0k 200.00 30.00
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
Pembina Pipeline Corp (PBA) 0.0 $37k 850.00 43.53
Managed High Yield Plus Fund 0.0 $2.0k 517.00 3.87
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.0k 100.00 20.00
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $14k 500.00 28.00
Asia Pacific Fund 0.0 $33k 2.9k 11.26
John Hancock Income Securities Trust (JHS) 0.0 $14k 900.00 15.56
PhotoMedex 0.0 $2.0k 108.00 18.52
Elephant Talk Communications 0.0 $1.0k 1.00 1000.00
Powershares Etf Trust dyna buybk ach 0.0 $9.0k 200.00 45.00
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 $15k 244.00 61.48
American Intl Group 0.0 $999.990000 9.00 111.11
Huntington Ingalls Inds (HII) 0.0 $117k 1.2k 94.74
Te Connectivity Ltd for 0.0 $156k 2.5k 61.90
Powershares Senior Loan Portfo mf 0.0 $175k 7.0k 25.00
Nielsen Holdings Nv 0.0 $22k 454.00 48.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $10k 170.00 58.82
Tornier Nv 0.0 $113k 4.8k 23.54
Wisdomtree Asia Local Debt etf us 0.0 $3.0k 42.00 71.43
Prologis (PLD) 0.0 $7.0k 160.00 43.75
Icg Group 0.0 $2.0k 90.00 22.22
Linkedin Corp 0.0 $42k 240.00 175.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.0k 126.00 39.68
Hollyfrontier Corp 0.0 $5.0k 97.00 51.55
General Mtrs Co *w exp 07/10/201 0.0 $37k 1.4k 26.64
General Mtrs Co *w exp 07/10/201 0.0 $26k 1.4k 18.72
Marathon Petroleum Corp (MPC) 0.0 $30k 372.00 80.65
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $9.0k 350.00 25.71
Homeaway 0.0 $17k 467.00 36.40
Mfc Industrial 0.0 $60k 7.7k 7.74
Carbonite 0.0 $24k 2.0k 12.00
Suncoke Energy (SXC) 0.0 $6.0k 238.00 25.21
Itt 0.0 $27k 545.00 49.54
Xylem (XYL) 0.0 $47k 1.2k 39.17
Exelis 0.0 $21k 1.2k 17.50
First Trust Strategic 0.0 $9.0k 520.00 17.31
Delphi Automotive 0.0 $14k 191.00 73.30
Michael Kors Holdings 0.0 $9.0k 100.00 90.00
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $3.0k 193.00 15.54
Babson Cap Partn Invs Trust 0.0 $15k 1.1k 14.29
Zaza Energy 0.0 $5.0k 5.0k 1.00
Aon 0.0 $35k 383.00 91.38
Proto Labs (PRLB) 0.0 $5.0k 55.00 90.91
Annie's 0.0 $4.0k 100.00 40.00
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 656.00 3.05
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.0k 36.00 55.56
Ingredion Incorporated (INGR) 0.0 $31k 400.00 77.50
Nexpoint Credit Strategies 0.0 $20k 1.6k 12.31
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 56.00 89.29
Wp Carey (WPC) 0.0 $82k 1.3k 65.08
Northern Tier Energy 0.0 $121k 4.5k 26.89
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $10k 445.00 22.47
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $3.0k 95.00 31.58
Prothena (PRTA) 0.0 $15k 650.00 23.08
Dynegy Inc New Del *w exp 99/99/999 0.0 $1.0k 5.00 200.00
Workday Inc cl a (WDAY) 0.0 $225k 2.5k 90.00
WESTERN GAS EQUITY Partners 0.0 $76k 1.2k 63.33
Starz - Liberty Capital 0.0 $11k 349.00 31.52
Stellus Capital Investment (SCM) 0.0 $25k 1.7k 14.71
Liberty Media 0.0 $58k 424.00 136.79
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.0k 300.00 13.33
L Brands 0.0 $156k 2.7k 58.71
Zoetis Inc Cl A (ZTS) 0.0 $66k 2.0k 32.50
Cst Brands 0.0 $3.0k 77.00 38.96
Liberty Global Inc Com Ser A 0.0 $109k 2.4k 44.56
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.0k 21.00 47.62
Quintiles Transnatio Hldgs I 0.0 $2.0k 35.00 57.14
Mallinckrodt Pub 0.0 $57k 708.00 80.51
News (NWSA) 0.0 $31k 1.7k 18.24
Sprint 0.0 $5.0k 557.00 8.98
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
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $104k 6.0k 17.33
Spirit Realty reit 0.0 $199k 18k 11.37
Windstream Hldgs 0.0 $110k 11k 9.99
Murphy Usa (MUSA) 0.0 $5.0k 83.00 60.24
Actavis 0.0 $201k 900.00 223.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $147k 817.00 179.93
Sirius Xm Holdings 0.0 $4.0k 921.00 4.34
Allegion Plc equity (ALLE) 0.0 $65k 1.1k 57.12
Noble Corp Plc equity 0.0 $172k 5.1k 33.56
Columbia Ppty Tr 0.0 $145k 5.6k 26.10
Twitter 0.0 $23k 550.00 41.82
Santander Consumer Usa 0.0 $14k 690.00 20.29
Kate Spade & Co 0.0 $50k 1.3k 38.46
Starwood Waypoint Residential Trust 0.0 $6.0k 195.00 30.77
Enlink Midstream (ENLC) 0.0 $53k 1.3k 42.40
Voya Prime Rate Trust sh ben int 0.0 $54k 9.2k 5.86
Lands' End (LE) 0.0 $2.0k 44.00 45.45
Time 0.0 $12k 458.00 26.20
Enable Midstream 0.0 $53k 2.0k 26.50