Apple
(AAPL)
|
3.7 |
$44M |
|
83k |
532.17 |
International Business Machines
(IBM)
|
3.3 |
$39M |
|
205k |
191.55 |
EMC Corporation
|
3.2 |
$38M |
|
1.5M |
25.30 |
MasterCard Incorporated
(MA)
|
2.8 |
$34M |
|
69k |
491.28 |
Kinder Morgan Management
|
2.8 |
$33M |
|
437k |
75.46 |
CVS Caremark Corporation
(CVS)
|
2.3 |
$27M |
|
566k |
48.35 |
Seaspan Corp Pfd C 9.5% p
|
2.3 |
$27M |
|
987k |
27.55 |
Google
|
2.2 |
$27M |
|
38k |
707.38 |
Walt Disney Company
(DIS)
|
2.1 |
$26M |
|
517k |
49.79 |
Directv
|
2.1 |
$25M |
|
491k |
50.16 |
Zion 9 1/2
|
2.0 |
$24M |
|
942k |
25.88 |
Potash Corp. Of Saskatchewan I
|
1.9 |
$23M |
|
555k |
40.69 |
Costco Wholesale Corporation
(COST)
|
1.9 |
$22M |
|
226k |
98.73 |
Intuit
(INTU)
|
1.9 |
$22M |
|
372k |
59.48 |
eBay
(EBAY)
|
1.8 |
$22M |
|
426k |
51.00 |
MetLife
(MET)
|
1.8 |
$21M |
|
647k |
32.94 |
JPMorgan Chase & Co.
(JPM)
|
1.7 |
$20M |
|
452k |
43.97 |
Agilent Technologies Inc C ommon
(A)
|
1.6 |
$19M |
|
456k |
40.94 |
Liberty Media Corp lcpad
|
1.6 |
$19M |
|
160k |
116.01 |
Kinder Morgan
(KMI)
|
1.4 |
$16M |
|
464k |
35.33 |
Praxair
|
1.3 |
$16M |
|
143k |
109.45 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
1.3 |
$15M |
|
1.3M |
11.94 |
Occidental Petroleum Corporation
(OXY)
|
1.3 |
$15M |
|
197k |
76.61 |
Time Warner
|
1.2 |
$14M |
|
291k |
47.83 |
Hertz Global Holdings
|
1.1 |
$13M |
|
825k |
16.27 |
Aes Tr Iii pfd cv 6.75%
|
1.1 |
$13M |
|
267k |
49.65 |
Novartis
(NVS)
|
1.1 |
$13M |
|
201k |
63.30 |
Allergan
|
1.0 |
$12M |
|
127k |
91.73 |
ConocoPhillips
(COP)
|
1.0 |
$12M |
|
201k |
57.99 |
Schlumberger
(SLB)
|
1.0 |
$12M |
|
165k |
69.30 |
Abbott Laboratories
(ABT)
|
0.9 |
$11M |
|
168k |
65.50 |
Amg Pfd 6.375% p
|
0.9 |
$11M |
|
416k |
26.30 |
Panera Bread Company
|
0.9 |
$10M |
|
65k |
158.83 |
ROYAL BK SCOTLAND Group Plc sp adr pref m
|
0.8 |
$10M |
|
450k |
22.59 |
First Niagara Fin Pfd Ser B 8. p
|
0.8 |
$10M |
|
353k |
28.45 |
Vodafone
|
0.8 |
$9.8M |
|
388k |
25.19 |
Private Bancorp 7.125%
|
0.8 |
$9.8M |
|
381k |
25.65 |
Prudential Finl Inc 9% P referred
|
0.8 |
$9.7M |
|
377k |
25.82 |
LKQ Corporation
(LKQ)
|
0.8 |
$9.6M |
|
455k |
21.10 |
Franklin Street Properties
(FSP)
|
0.7 |
$7.7M |
|
628k |
12.31 |
Agrium
|
0.6 |
$7.6M |
|
76k |
99.87 |
Suncor Energy
(SU)
|
0.6 |
$7.7M |
|
233k |
32.98 |
Alerian Mlp Etf
|
0.6 |
$7.4M |
|
463k |
15.95 |
Xylem
(XYL)
|
0.6 |
$7.2M |
|
266k |
27.10 |
Enbridge Energy Management
|
0.6 |
$7.1M |
|
246k |
28.89 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$6.9M |
|
80k |
86.56 |
Discover Finl Svs
|
0.5 |
$6.3M |
|
250k |
25.25 |
ROYAL BK SCOTLAND Group Plc adr pref ser n
|
0.5 |
$6.2M |
|
275k |
22.52 |
Seaspan Corp Pfd D 7.95% p
|
0.5 |
$6.2M |
|
246k |
25.30 |
United Parcel Service
(UPS)
|
0.5 |
$6.1M |
|
82k |
73.73 |
Zions Bancorp Pfd Ser F 7.90% p
|
0.5 |
$6.1M |
|
205k |
29.69 |
Comcast Corporation
|
0.5 |
$5.9M |
|
165k |
35.92 |
Chicago Bridge & Iron Company
|
0.5 |
$5.9M |
|
128k |
46.35 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.5 |
$5.9M |
|
432k |
13.73 |
Boeing Company
(BA)
|
0.5 |
$5.8M |
|
77k |
75.35 |
Lockheed Martin Corporation
(LMT)
|
0.5 |
$5.8M |
|
63k |
92.30 |
Baytex Energy Corp
(BTE)
|
0.5 |
$5.7M |
|
132k |
43.24 |
Claymore Exchange-traded Fd gugg spinoff etf
|
0.5 |
$5.7M |
|
193k |
29.64 |
Privatebancorp Cap Tr Iv
|
0.5 |
$5.6M |
|
221k |
25.35 |
Microsoft Corporation
(MSFT)
|
0.5 |
$5.4M |
|
200k |
26.71 |
Annaly Capital Mgmt Inc Pfd A p
|
0.4 |
$5.3M |
|
209k |
25.41 |
Colony Pfd Ser A 8.5% p
|
0.4 |
$5.2M |
|
200k |
26.13 |
Pepsi
(PEP)
|
0.4 |
$5.2M |
|
76k |
68.44 |
SPDR Barclays Capital High Yield B
|
0.4 |
$5.2M |
|
127k |
40.71 |
Citigroup Cap Pfd Vii 7.125% p
|
0.4 |
$4.9M |
|
192k |
25.38 |
Allianz Se Pfd 8.375% Sub ps
|
0.4 |
$4.8M |
|
187k |
25.63 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.4 |
$4.6M |
|
50k |
93.36 |
Acorn Energy
|
0.4 |
$4.6M |
|
593k |
7.81 |
Citigroup
(C)
|
0.4 |
$4.7M |
|
120k |
39.56 |
Starwood Property Trust
(STWD)
|
0.4 |
$4.6M |
|
200k |
22.96 |
Accenture
(ACN)
|
0.4 |
$4.5M |
|
68k |
66.50 |
Annaly Capital Mgmt Pfd D 7.50
|
0.3 |
$4.2M |
|
170k |
24.87 |
Philip Morris International
(PM)
|
0.3 |
$4.1M |
|
49k |
83.66 |
Danaher Corporation
(DHR)
|
0.3 |
$3.9M |
|
70k |
55.90 |
Wachovia Fnd 7.25% $1.8125 Pfd preferred
|
0.3 |
$4.0M |
|
152k |
26.41 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.3 |
$3.8M |
|
85k |
44.35 |
Wells Fargo & Company
(WFC)
|
0.3 |
$3.7M |
|
109k |
34.19 |
PowerShares Emerging Markets Sovere
|
0.3 |
$3.7M |
|
116k |
31.44 |
Citigroup Cap Viii Trups 6.95% prd
|
0.3 |
$3.5M |
|
139k |
25.19 |
At&t
(T)
|
0.3 |
$3.3M |
|
98k |
33.71 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.3 |
$3.4M |
|
32k |
105.47 |
Citigroup Inc p
|
0.3 |
$3.4M |
|
119k |
28.61 |
Citigroup Cap Xv 6.50% P
|
0.3 |
$3.4M |
|
135k |
25.10 |
Us Bancorp
|
0.3 |
$3.4M |
|
123k |
27.75 |
Bank Of America Corpo preferr
|
0.3 |
$3.2M |
|
125k |
25.56 |
Citigroup Capital Xvii $0.0635 preferred
|
0.3 |
$3.2M |
|
128k |
25.03 |
Duff & Phelps Utility & Corp Bond Trust
|
0.3 |
$3.1M |
|
257k |
12.26 |
Alexandria Rea
|
0.3 |
$3.1M |
|
119k |
26.39 |
Enterprise Products Partners
(EPD)
|
0.2 |
$2.9M |
|
59k |
50.08 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.2 |
$3.0M |
|
245k |
12.15 |
Aegon Nv 7.2500% Series p
|
0.2 |
$3.0M |
|
118k |
25.07 |
Pnc Financial Services Group
|
0.2 |
$3.0M |
|
108k |
27.73 |
Bb&t Pfd 5.625%
|
0.2 |
$3.0M |
|
118k |
25.48 |
Capital One Finl 6% Pfd B p
|
0.2 |
$3.0M |
|
119k |
24.86 |
Capital One Financial
(COF)
|
0.2 |
$2.7M |
|
47k |
57.92 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$2.8M |
|
19k |
143.14 |
ROYAL BK SCOTLAND Group Plc sp adr pref s
|
0.2 |
$2.7M |
|
119k |
23.00 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
0.2 |
$2.8M |
|
117k |
23.91 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.2 |
$2.7M |
|
48k |
57.18 |
Intel Corporation
(INTC)
|
0.2 |
$2.7M |
|
129k |
20.62 |
Capitol Federal Financial
(CFFN)
|
0.2 |
$2.7M |
|
228k |
11.69 |
Johnson & Johnson
(JNJ)
|
0.2 |
$2.6M |
|
37k |
70.11 |
General Electric Company
|
0.2 |
$2.5M |
|
118k |
20.99 |
Altria
(MO)
|
0.2 |
$2.6M |
|
82k |
31.45 |
Bank Of America 8.2% Rep. 1/10 p
|
0.2 |
$2.5M |
|
97k |
25.60 |
Lasalle Hotel Pptys Pfd Ser H p
|
0.2 |
$2.6M |
|
99k |
25.75 |
Webster Pfd Ser E 6.4% p
|
0.2 |
$2.5M |
|
100k |
24.90 |
Coca-Cola Company
(KO)
|
0.2 |
$2.4M |
|
66k |
36.24 |
NYSE Euronext
|
0.2 |
$2.5M |
|
78k |
31.58 |
Thermo Fisher Scientific
(TMO)
|
0.2 |
$2.4M |
|
37k |
63.78 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$2.4M |
|
18k |
137.22 |
Public Storage 6.5% 12/31/49 p
|
0.2 |
$2.4M |
|
93k |
26.50 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$2.3M |
|
21k |
107.98 |
Annaly Capital Management
|
0.2 |
$2.2M |
|
154k |
14.04 |
Two Harbors Investment
|
0.2 |
$2.2M |
|
194k |
11.08 |
Deere & Company
(DE)
|
0.2 |
$2.1M |
|
24k |
86.44 |
Prudential Financial
(PRU)
|
0.2 |
$2.2M |
|
41k |
53.33 |
Oracle Corporation
(ORCL)
|
0.2 |
$2.1M |
|
64k |
33.32 |
Mondelez Int
(MDLZ)
|
0.2 |
$2.2M |
|
86k |
25.45 |
Northern Trust Corporation
(NTRS)
|
0.2 |
$2.1M |
|
42k |
50.15 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.2 |
$2.1M |
|
204k |
10.11 |
Metlife Inc. 6.5% Pfd Non-cumu p
|
0.2 |
$2.0M |
|
81k |
25.23 |
Annaly Cap Mgmt Inc 7.625% 12/ preferred
|
0.2 |
$2.0M |
|
80k |
25.10 |
Northeast Utilities System
|
0.2 |
$2.0M |
|
51k |
39.09 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$1.9M |
|
15k |
121.02 |
Jp Morgan Chase Pfd 8.625% p
|
0.2 |
$1.9M |
|
73k |
25.97 |
Public Storage
|
0.2 |
$1.9M |
|
70k |
26.79 |
H.J. Heinz Company
|
0.1 |
$1.8M |
|
30k |
57.68 |
Energy Transfer Partners
|
0.1 |
$1.8M |
|
42k |
42.92 |
Countrywide Capital V p
|
0.1 |
$1.8M |
|
73k |
25.19 |
Wells Fargo Trust 7.875 prf
|
0.1 |
$1.9M |
|
73k |
25.33 |
Wells Fargo & Company 8%
|
0.1 |
$1.7M |
|
57k |
29.35 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.5M |
|
22k |
67.87 |
Dcp Midstream Partners
|
0.1 |
$1.6M |
|
38k |
41.75 |
ROYAL BK SCOTLAND Group Plc adr pref shs q
|
0.1 |
$1.5M |
|
67k |
23.00 |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf
|
0.1 |
$1.5M |
|
68k |
22.12 |
PowerShares Preferred Portfolio
|
0.1 |
$1.5M |
|
103k |
14.68 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$1.5M |
|
24k |
63.01 |
Phillips 66
(PSX)
|
0.1 |
$1.6M |
|
29k |
53.09 |
3M Company
(MMM)
|
0.1 |
$1.4M |
|
15k |
92.95 |
Abb
(ABBNY)
|
0.1 |
$1.5M |
|
71k |
20.81 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$1.5M |
|
13k |
112.39 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.3M |
|
15k |
84.46 |
Henry Schein
(HSIC)
|
0.1 |
$1.3M |
|
17k |
80.42 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.1 |
$1.4M |
|
70k |
19.56 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.1 |
$1.4M |
|
32k |
41.89 |
Morgan Stanley Trust prf
|
0.1 |
$1.3M |
|
53k |
25.04 |
Duke Energy
(DUK)
|
0.1 |
$1.3M |
|
21k |
63.79 |
McDonald's Corporation
(MCD)
|
0.1 |
$1.2M |
|
14k |
88.23 |
Merck & Co
(MRK)
|
0.1 |
$1.2M |
|
30k |
40.95 |
American International
(AVF)
|
0.1 |
$1.2M |
|
46k |
25.41 |
Donaldson Company
(DCI)
|
0.1 |
$1.2M |
|
38k |
32.84 |
First Niagara Financial
|
0.1 |
$1.1M |
|
144k |
7.93 |
Citigroup Cap Ix 6% $1.5 Pfd preferred
|
0.1 |
$1.2M |
|
49k |
24.97 |
Kraft Foods
|
0.1 |
$1.1M |
|
25k |
45.49 |
Apache Corporation
|
0.1 |
$1.1M |
|
14k |
78.51 |
Union Pacific Corporation
(UNP)
|
0.1 |
$1.0M |
|
8.3k |
125.79 |
Southern Company
(SO)
|
0.1 |
$1.1M |
|
26k |
42.80 |
Lowe's Companies
(LOW)
|
0.1 |
$1.1M |
|
31k |
35.38 |
PNC Financial Services
(PNC)
|
0.1 |
$1.0M |
|
17k |
58.28 |
Chevron Corporation
(CVX)
|
0.1 |
$976k |
|
9.0k |
108.19 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$987k |
|
17k |
56.89 |
Ascent Media Corporation
|
0.1 |
$936k |
|
15k |
61.96 |
Capstead Mortgage Corporation
|
0.1 |
$918k |
|
80k |
11.47 |
Matthews India Fund
|
0.1 |
$985k |
|
56k |
17.51 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$863k |
|
9.6k |
89.67 |
Stericycle
(SRCL)
|
0.1 |
$838k |
|
9.0k |
93.28 |
C.H. Robinson Worldwide
(CHRW)
|
0.1 |
$812k |
|
13k |
63.19 |
Plains All American Pipeline
(PAA)
|
0.1 |
$833k |
|
18k |
45.25 |
MATTHEWS INTL FDS PAC Tiger Fd mf
(MAPTX)
|
0.1 |
$858k |
|
35k |
24.43 |
Credit Suisse Guernsey Brh 7.9 ps
|
0.1 |
$794k |
|
31k |
25.37 |
Citigroup Capital XIV
(C-O)
|
0.1 |
$861k |
|
34k |
25.10 |
Capital One 7.5% Pfd p
|
0.1 |
$894k |
|
36k |
24.83 |
Mosaic
(MOS)
|
0.1 |
$878k |
|
16k |
56.65 |
Gulfstream Business Bk
|
0.1 |
$811k |
|
36k |
22.49 |
Penn National Gaming
(PENN)
|
0.1 |
$737k |
|
15k |
49.13 |
Live Nation Entertainment
(LYV)
|
0.1 |
$716k |
|
77k |
9.32 |
Trinity Industries
(TRN)
|
0.1 |
$716k |
|
20k |
35.80 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$737k |
|
17k |
44.52 |
Royal Bk Scotland Group Plc spon adr ser h
|
0.1 |
$751k |
|
31k |
24.23 |
Claymore/Sabrient Insider ETF
|
0.1 |
$687k |
|
20k |
34.76 |
Merrill Lynch Trust prf
|
0.1 |
$677k |
|
27k |
25.12 |
Corning Incorporated
(GLW)
|
0.1 |
$545k |
|
43k |
12.63 |
EOG Resources
(EOG)
|
0.1 |
$605k |
|
5.0k |
121.00 |
MarkWest Energy Partners
|
0.1 |
$562k |
|
11k |
50.98 |
iShares Dow Jones US Home Const.
(ITB)
|
0.1 |
$617k |
|
29k |
21.15 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$574k |
|
13k |
45.74 |
Proshares Tr
(UYG)
|
0.1 |
$630k |
|
9.3k |
67.77 |
Echo Global Logistics
|
0.1 |
$539k |
|
30k |
17.97 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.1 |
$560k |
|
14k |
41.38 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.1 |
$598k |
|
5.3k |
113.34 |
PowerShares Dynamic Pharmaceuticals
|
0.1 |
$581k |
|
17k |
34.53 |
Morgan Stanley Cap Tr Gtd Cap p
|
0.1 |
$580k |
|
23k |
24.87 |
Sodastream International
|
0.1 |
$648k |
|
14k |
44.90 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$587k |
|
22k |
26.38 |
Principal Financial preferred
|
0.1 |
$644k |
|
25k |
25.86 |
Mfa Financica
|
0.1 |
$618k |
|
24k |
25.75 |
Aon
|
0.1 |
$602k |
|
11k |
56.52 |
Taylor Capital Group 8% Pfd A p
|
0.1 |
$617k |
|
25k |
25.18 |
Time Warner Cable
|
0.0 |
$442k |
|
4.6k |
97.14 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$451k |
|
3.2k |
142.63 |
Automatic Data Processing
(ADP)
|
0.0 |
$453k |
|
8.0k |
56.96 |
Medtronic
|
0.0 |
$505k |
|
12k |
40.71 |
Xilinx
|
0.0 |
$436k |
|
12k |
35.88 |
Honeywell International
(HON)
|
0.0 |
$536k |
|
8.5k |
63.41 |
Liberty Media
|
0.0 |
$527k |
|
27k |
19.68 |
Ford Motor Company
(F)
|
0.0 |
$446k |
|
35k |
12.93 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$522k |
|
3.2k |
163.12 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$431k |
|
7.5k |
57.20 |
PowerShares FTSE RAFI US 1000
|
0.0 |
$531k |
|
8.5k |
62.43 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$468k |
|
4.2k |
111.30 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$464k |
|
6.5k |
71.69 |
Hsbc Holdings Plc 8.125% p
|
0.0 |
$511k |
|
20k |
25.40 |
Merrill Lynch Trust prf
|
0.0 |
$471k |
|
19k |
24.95 |
Aegon Aev Pfd 6.875% p
|
0.0 |
$437k |
|
18k |
24.97 |
BP
(BP)
|
0.0 |
$344k |
|
8.2k |
41.99 |
Comcast Corporation
(CMCSA)
|
0.0 |
$379k |
|
10k |
37.37 |
Canadian Natl Ry
(CNI)
|
0.0 |
$334k |
|
3.7k |
90.88 |
W.W. Grainger
(GWW)
|
0.0 |
$366k |
|
1.8k |
202.43 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$379k |
|
3.6k |
104.61 |
Royal Dutch Shell
|
0.0 |
$316k |
|
4.6k |
68.67 |
Amazon
(AMZN)
|
0.0 |
$356k |
|
1.4k |
250.56 |
Southwest Airlines
(LUV)
|
0.0 |
$300k |
|
29k |
10.24 |
Oneok Partners
|
0.0 |
$319k |
|
5.9k |
54.07 |
Anworth Mortgage Asset Corporation
|
0.0 |
$358k |
|
62k |
5.78 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$336k |
|
6.0k |
56.00 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$407k |
|
4.0k |
101.75 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$359k |
|
4.6k |
78.13 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.0 |
$339k |
|
4.9k |
69.52 |
Zion Cap Tr B 8% Pfd p
|
0.0 |
$335k |
|
13k |
25.41 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$313k |
|
7.9k |
39.65 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$348k |
|
10k |
33.70 |
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
0.0 |
$302k |
|
15k |
20.13 |
Citigroup Cap X 6.1% 9/30/3 p
|
0.0 |
$390k |
|
16k |
24.84 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$384k |
|
14k |
27.14 |
Genie Energy Ltd-b cl b
(GNE)
|
0.0 |
$391k |
|
55k |
7.10 |
Public Storage 6.875% $1.7188 preferred
|
0.0 |
$405k |
|
15k |
27.00 |
Libertyinteractivecorp lbtventcoma
|
0.0 |
$375k |
|
5.5k |
67.82 |
BlackRock
|
0.0 |
$254k |
|
1.2k |
206.90 |
Bank of America Corporation
(BAC)
|
0.0 |
$194k |
|
17k |
11.61 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$285k |
|
11k |
25.74 |
People's United Financial
|
0.0 |
$294k |
|
24k |
12.10 |
Ecolab
(ECL)
|
0.0 |
$209k |
|
2.9k |
72.07 |
Monsanto Company
|
0.0 |
$210k |
|
2.2k |
94.59 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$246k |
|
7.6k |
32.57 |
DENTSPLY International
|
0.0 |
$255k |
|
6.5k |
39.53 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$225k |
|
4.8k |
46.54 |
Noble Energy
|
0.0 |
$242k |
|
2.4k |
101.89 |
Spectra Energy
|
0.0 |
$278k |
|
10k |
27.42 |
Verizon Communications
(VZ)
|
0.0 |
$273k |
|
6.3k |
43.21 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$268k |
|
2.00 |
134000.00 |
Nextera Energy
(NEE)
|
0.0 |
$201k |
|
2.9k |
69.31 |
Exelon Corporation
(EXC)
|
0.0 |
$292k |
|
9.8k |
29.79 |
Illinois Tool Works
(ITW)
|
0.0 |
$270k |
|
4.4k |
60.80 |
Starbucks Corporation
(SBUX)
|
0.0 |
$236k |
|
4.4k |
53.64 |
Compass Diversified Holdings
(CODI)
|
0.0 |
$293k |
|
20k |
14.71 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$259k |
|
3.1k |
84.23 |
Kinder Morgan Energy Partners
|
0.0 |
$221k |
|
2.8k |
79.78 |
Bridge Capital Holdings
|
0.0 |
$246k |
|
16k |
15.57 |
Columbia Banking System
(COLB)
|
0.0 |
$266k |
|
15k |
17.97 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$200k |
|
3.1k |
64.62 |
Royal Bk Scotland Group Plc adr pref shs r
|
0.0 |
$213k |
|
9.5k |
22.42 |
Citigroup Cap Pfd 6.45% p
|
0.0 |
$288k |
|
12k |
25.04 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$277k |
|
3.8k |
73.38 |
Barclays Bank
|
0.0 |
$227k |
|
9.1k |
25.08 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.0 |
$220k |
|
9.6k |
22.86 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$224k |
|
7.8k |
28.63 |
Ing Groep Nv Perp Hybrid eqfor
|
0.0 |
$225k |
|
9.0k |
25.00 |
Merrill Lynch Cap Tru preferr
|
0.0 |
$261k |
|
11k |
24.86 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$270k |
|
8.0k |
33.84 |
Aegon 6 1/2
|
0.0 |
$224k |
|
9.0k |
24.89 |
Ing Groep N V 8.5% Per Hyb Cap p
|
0.0 |
$287k |
|
11k |
25.62 |
Matthews China Fund
|
0.0 |
$204k |
|
8.7k |
23.42 |
Cys Investments
|
0.0 |
$272k |
|
23k |
11.83 |
Express Scripts Holding
|
0.0 |
$257k |
|
4.7k |
54.06 |
Western Union Company
(WU)
|
0.0 |
$139k |
|
10k |
13.63 |
AllianceBernstein Holding
(AB)
|
0.0 |
$174k |
|
10k |
17.40 |
Talisman Energy Inc Com Stk
|
0.0 |
$118k |
|
10k |
11.35 |
TFS Financial Corporation
(TFSL)
|
0.0 |
$162k |
|
17k |
9.64 |
Canmex Minerals Corp
(AOIFF)
|
0.0 |
$87k |
|
12k |
7.02 |
Matthews Asia Science & Tech I fnd
|
0.0 |
$115k |
|
12k |
9.27 |
Accelr8 Technology
|
0.0 |
$60k |
|
15k |
4.00 |
CEL-SCI Corporation
|
0.0 |
$3.0k |
|
10k |
0.30 |
Thornburg Mortgage
|
0.0 |
$0 |
|
13k |
0.00 |
Camino Minerals Corp
|
0.0 |
$9.0k |
|
100k |
0.09 |
Ibiz Technology
|
0.0 |
$0 |
|
30k |
0.00 |
Biosolar
|
0.0 |
$4.0k |
|
10k |
0.40 |
Myos
|
0.0 |
$22k |
|
100k |
0.22 |