MasterCard Incorporated
(MA)
|
3.5 |
$57M |
|
68k |
835.46 |
MetLife
(MET)
|
3.3 |
$54M |
|
1.0M |
53.92 |
Apple
(AAPL)
|
2.8 |
$46M |
|
82k |
561.02 |
Google
|
2.7 |
$44M |
|
39k |
1120.72 |
CVS Caremark Corporation
(CVS)
|
2.5 |
$40M |
|
564k |
71.57 |
Kinder Morgan Management
|
2.5 |
$40M |
|
529k |
75.66 |
JPMorgan Chase & Co.
(JPM)
|
2.4 |
$39M |
|
668k |
58.48 |
Directv
|
2.3 |
$37M |
|
534k |
69.06 |
Hertz Global Holdings
|
2.2 |
$36M |
|
1.2M |
28.62 |
Walt Disney Company
(DIS)
|
2.0 |
$32M |
|
418k |
76.40 |
EMC Corporation
|
2.0 |
$32M |
|
1.3M |
25.15 |
Seaspan Corp Pfd C 9.5% p
|
1.9 |
$31M |
|
1.2M |
26.39 |
Schlumberger
(SLB)
|
1.8 |
$29M |
|
326k |
90.11 |
Thermo Fisher Scientific
(TMO)
|
1.7 |
$27M |
|
246k |
111.35 |
Costco Wholesale Corporation
(COST)
|
1.6 |
$26M |
|
222k |
119.02 |
eBay
(EBAY)
|
1.6 |
$26M |
|
470k |
54.86 |
Gannett
|
1.4 |
$23M |
|
779k |
29.58 |
United Technologies Corporation
|
1.4 |
$23M |
|
200k |
113.80 |
Allergan
|
1.3 |
$21M |
|
193k |
111.08 |
Novartis
(NVS)
|
1.3 |
$21M |
|
264k |
80.38 |
Accenture
(ACN)
|
1.3 |
$21M |
|
255k |
82.22 |
Vodafone
|
1.3 |
$21M |
|
525k |
39.31 |
Express Scripts Holding
|
1.2 |
$19M |
|
276k |
70.24 |
Occidental Petroleum Corporation
(OXY)
|
1.2 |
$19M |
|
203k |
95.10 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
1.2 |
$19M |
|
1.4M |
13.26 |
Praxair
|
1.2 |
$19M |
|
145k |
130.03 |
Lloyds Banking Group Plc p
|
1.2 |
$19M |
|
708k |
26.65 |
Enbridge Energy Management
|
1.1 |
$19M |
|
648k |
28.68 |
Liberty Media
|
1.1 |
$18M |
|
124k |
146.30 |
Twenty-first Century Fox
|
1.1 |
$18M |
|
500k |
35.17 |
Macy's
(M)
|
1.1 |
$17M |
|
317k |
53.40 |
Marathon Petroleum Corp
(MPC)
|
1.0 |
$16M |
|
176k |
91.73 |
Honeywell International
(HON)
|
0.9 |
$15M |
|
168k |
91.37 |
Wells Fargo & Company
(WFC)
|
0.9 |
$15M |
|
334k |
45.40 |
Time Warner
|
0.9 |
$15M |
|
215k |
69.72 |
Aes Tr Iii pfd cv 6.75%
|
0.9 |
$15M |
|
292k |
50.18 |
LKQ Corporation
(LKQ)
|
0.9 |
$14M |
|
425k |
32.90 |
Principal Finl Group Inc Pfdse p
|
0.8 |
$14M |
|
137k |
100.25 |
Workday Inc cl a
(WDAY)
|
0.8 |
$14M |
|
166k |
83.16 |
Boeing Company
(BA)
|
0.8 |
$14M |
|
100k |
136.50 |
ROYAL BK SCOTLAND Group Plc sp adr pref t
|
0.8 |
$14M |
|
565k |
24.00 |
Private Bancorp 7.125%
|
0.8 |
$14M |
|
569k |
23.80 |
Aegon
|
0.8 |
$13M |
|
476k |
28.19 |
Seaspan Corp Pfd D 7.95% p
|
0.8 |
$12M |
|
486k |
24.96 |
Chicago Bridge & Iron Company
|
0.7 |
$11M |
|
133k |
83.14 |
Taylor Capital Group 8% Pfd A p
|
0.7 |
$11M |
|
426k |
26.00 |
Morgan Stanley
(MS)
|
0.7 |
$11M |
|
334k |
31.36 |
Franklin Street Properties
(FSP)
|
0.7 |
$11M |
|
883k |
11.95 |
Starwood Property Trust
(STWD)
|
0.6 |
$10M |
|
373k |
27.70 |
Claymore Exchange-traded Fd gugg spinoff etf
|
0.6 |
$9.9M |
|
220k |
45.01 |
Citigroup
(C)
|
0.6 |
$9.6M |
|
183k |
52.11 |
ARM Holdings
|
0.6 |
$9.0M |
|
165k |
54.73 |
WisdomTree Europe SmallCap Div
(DFE)
|
0.6 |
$9.1M |
|
158k |
57.86 |
Spdr Short-term High Yield mf
(SJNK)
|
0.6 |
$9.1M |
|
296k |
30.85 |
First Niagara Fin Pfd Ser B 8. p
|
0.6 |
$8.9M |
|
320k |
27.86 |
United Parcel Service
(UPS)
|
0.5 |
$8.8M |
|
83k |
105.07 |
Liberty Global Inc Com Ser A
|
0.5 |
$8.2M |
|
92k |
89.00 |
Comcast Corporation
|
0.5 |
$7.9M |
|
158k |
49.88 |
Exxon Mobil Corporation
(XOM)
|
0.5 |
$7.8M |
|
77k |
101.21 |
Dominion Resources
(D)
|
0.5 |
$7.7M |
|
119k |
64.69 |
Johnson & Johnson
(JNJ)
|
0.5 |
$7.6M |
|
83k |
91.59 |
Intuit
(INTU)
|
0.5 |
$7.6M |
|
100k |
76.32 |
Pepsi
(PEP)
|
0.5 |
$7.5M |
|
90k |
82.94 |
Allscripts Healthcare Solutions
(MDRX)
|
0.5 |
$7.5M |
|
484k |
15.46 |
Suncor Energy
(SU)
|
0.5 |
$7.5M |
|
214k |
35.05 |
Liberty Global Inc C
|
0.4 |
$7.2M |
|
85k |
84.32 |
ROYAL BK SCOTLAND Group Plc sp adr pref m
|
0.4 |
$6.4M |
|
305k |
20.90 |
Cheniere Energy
(LNG)
|
0.4 |
$5.8M |
|
136k |
43.12 |
Privatebancorp Cap Tr Iv
|
0.3 |
$5.4M |
|
209k |
25.80 |
Aegon Nv 7.2500% Series p
|
0.3 |
$5.4M |
|
212k |
25.37 |
Danaher Corporation
(DHR)
|
0.3 |
$5.2M |
|
67k |
77.20 |
Colony Pfd Ser A 8.5% p
|
0.3 |
$5.1M |
|
206k |
25.00 |
Zions Bancorp Pfd Ser F 7.90% p
|
0.3 |
$5.1M |
|
191k |
26.82 |
Kinder Morgan
(KMI)
|
0.3 |
$5.1M |
|
141k |
36.00 |
International Business Machines
(IBM)
|
0.3 |
$4.5M |
|
24k |
187.59 |
Enterprise Products Partners
(EPD)
|
0.3 |
$4.5M |
|
69k |
66.30 |
Alerian Mlp Etf
|
0.3 |
$4.5M |
|
253k |
17.79 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.3 |
$4.6M |
|
260k |
17.50 |
Philip Morris International
(PM)
|
0.3 |
$4.3M |
|
50k |
87.11 |
Prudential Financial
(PRU)
|
0.3 |
$4.3M |
|
47k |
92.21 |
Seaspan Corp
|
0.3 |
$4.4M |
|
193k |
22.95 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.3 |
$4.4M |
|
339k |
13.06 |
Annaly Capital Mgmt Inc Pfd A p
|
0.3 |
$4.4M |
|
180k |
24.40 |
Capital One Financial
(COF)
|
0.3 |
$4.2M |
|
55k |
76.62 |
iShares S&P 500 Index
(IVV)
|
0.3 |
$4.2M |
|
23k |
185.64 |
Northeast Utilities System
|
0.2 |
$3.9M |
|
93k |
42.39 |
Intel Corporation
(INTC)
|
0.2 |
$3.9M |
|
152k |
25.96 |
Barclays Bank
|
0.2 |
$3.9M |
|
152k |
25.33 |
Ing Groep Nv Perp Hybrid eqfor
|
0.2 |
$3.9M |
|
153k |
25.40 |
Hollyfrontier Corp
|
0.2 |
$3.9M |
|
78k |
49.69 |
Lasalle Hotel Pptys Pfd Ser H p
|
0.2 |
$3.9M |
|
157k |
24.65 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.2 |
$3.7M |
|
17k |
227.05 |
Agrium
|
0.2 |
$3.5M |
|
39k |
91.49 |
ROYAL BK SCOTLAND Group Plc adr pref ser n
|
0.2 |
$3.6M |
|
178k |
20.46 |
Amg Pfd 6.375% p
|
0.2 |
$3.4M |
|
151k |
22.75 |
Abbott Laboratories
(ABT)
|
0.2 |
$3.3M |
|
85k |
38.34 |
Agilent Technologies Inc C ommon
(A)
|
0.2 |
$3.2M |
|
56k |
57.18 |
Citigroup Inc p
|
0.2 |
$3.3M |
|
116k |
28.50 |
Abbvie
(ABBV)
|
0.2 |
$3.2M |
|
60k |
52.83 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.2 |
$3.1M |
|
74k |
41.80 |
Altria
(MO)
|
0.2 |
$3.1M |
|
80k |
38.39 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.2 |
$3.1M |
|
240k |
12.93 |
Mondelez Int
(MDLZ)
|
0.2 |
$3.0M |
|
86k |
35.30 |
General Electric Company
|
0.2 |
$2.9M |
|
103k |
28.03 |
ConocoPhillips
(COP)
|
0.2 |
$2.9M |
|
41k |
70.68 |
Visa
(V)
|
0.2 |
$3.0M |
|
14k |
222.66 |
Discover Finl Svs
|
0.2 |
$3.0M |
|
128k |
23.04 |
ROYAL BK SCOTLAND Group Plc sp adr pref s
|
0.2 |
$2.8M |
|
131k |
21.51 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$2.7M |
|
26k |
105.44 |
Wells Fargo & Company 8%
|
0.2 |
$2.7M |
|
97k |
27.96 |
Capitol Federal Financial
(CFFN)
|
0.2 |
$2.6M |
|
215k |
12.11 |
Citigroup Inc. 7.125% prd
|
0.2 |
$2.6M |
|
100k |
25.94 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$2.4M |
|
38k |
61.90 |
Coca-Cola Company
(KO)
|
0.1 |
$2.5M |
|
60k |
41.31 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.1 |
$2.5M |
|
59k |
42.20 |
Countrywide Capital V p
|
0.1 |
$2.5M |
|
99k |
25.35 |
Baytex Energy Corp
(BTE)
|
0.1 |
$2.5M |
|
64k |
39.17 |
Alexandria Rea
|
0.1 |
$2.4M |
|
115k |
21.20 |
Annaly Capital Mgmt Pfd D 7.50
|
0.1 |
$2.5M |
|
113k |
22.00 |
At&t
(T)
|
0.1 |
$2.2M |
|
62k |
35.17 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$2.3M |
|
45k |
50.72 |
Citigroup Capital Xvii $0.0635 preferred
|
0.1 |
$2.3M |
|
93k |
25.05 |
Morgan Stanley 7.125% p
(MS.PE)
|
0.1 |
$2.3M |
|
89k |
26.10 |
3M Company
(MMM)
|
0.1 |
$2.0M |
|
15k |
140.40 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$2.1M |
|
14k |
148.63 |
Powershares Etf Trust dyna buybk ach
|
0.1 |
$2.0M |
|
47k |
43.08 |
Duke Energy
(DUK)
|
0.1 |
$2.0M |
|
30k |
69.00 |
Dcp Midstream Partners
|
0.1 |
$1.9M |
|
39k |
50.36 |
Abb
(ABBNY)
|
0.1 |
$1.9M |
|
70k |
26.56 |
Energy Transfer Partners
|
0.1 |
$2.0M |
|
35k |
57.24 |
ROYAL BK SCOTLAND Group Plc adr pref shs q
|
0.1 |
$1.9M |
|
88k |
21.67 |
Procter & Gamble Company
(PG)
|
0.1 |
$1.7M |
|
21k |
81.45 |
Henry Schein
(HSIC)
|
0.1 |
$1.9M |
|
16k |
114.26 |
Acorn Energy
|
0.1 |
$1.9M |
|
457k |
4.07 |
Cheniere Energy Partners
(CQP)
|
0.1 |
$1.8M |
|
63k |
28.64 |
PowerShares FTSE RAFI Emerging MarketETF
|
0.1 |
$1.7M |
|
84k |
20.49 |
Wachovia Fnd 7.25% $1.8125 Pfd preferred
|
0.1 |
$1.8M |
|
71k |
24.99 |
Phillips 66
(PSX)
|
0.1 |
$1.8M |
|
24k |
77.12 |
Annaly Cap Mgmt Inc 7.625% 12/ preferred
|
0.1 |
$1.8M |
|
80k |
22.16 |
Lowe's Companies
(LOW)
|
0.1 |
$1.6M |
|
32k |
49.51 |
MarkWest Energy Partners
|
0.1 |
$1.6M |
|
24k |
66.12 |
Dover Corporation
(DOV)
|
0.1 |
$1.6M |
|
16k |
96.55 |
Starz - Liberty Capital
|
0.1 |
$1.6M |
|
54k |
29.24 |
McDonald's Corporation
(MCD)
|
0.1 |
$1.4M |
|
14k |
97.05 |
Merck & Co
(MRK)
|
0.1 |
$1.5M |
|
30k |
50.08 |
Gilead Sciences
(GILD)
|
0.1 |
$1.4M |
|
19k |
75.09 |
ProShares Ultra QQQ
(QLD)
|
0.1 |
$1.4M |
|
14k |
99.58 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.1 |
$1.5M |
|
32k |
46.68 |
Claymore/Sabrient Insider ETF
|
0.1 |
$1.5M |
|
32k |
46.85 |
PowerShares Dynamic Pharmaceuticals
|
0.1 |
$1.5M |
|
27k |
53.48 |
PowerShares Dynamic Media Portfol.
|
0.1 |
$1.4M |
|
52k |
26.62 |
Lasalle Hotel Pr G
|
0.1 |
$1.4M |
|
60k |
23.67 |
Gulfstream Business Bk
|
0.1 |
$1.5M |
|
36k |
41.99 |
PNC Financial Services
(PNC)
|
0.1 |
$1.3M |
|
17k |
77.50 |
Chevron Corporation
(CVX)
|
0.1 |
$1.3M |
|
10k |
124.89 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$1.3M |
|
13k |
104.48 |
Union Pacific Corporation
(UNP)
|
0.1 |
$1.4M |
|
8.2k |
167.93 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.1 |
$1.4M |
|
20k |
67.11 |
Stericycle
(SRCL)
|
0.1 |
$1.4M |
|
12k |
116.20 |
iShares Dow Jones US Brok-Dea. Ind.ETF
(IAI)
|
0.1 |
$1.2M |
|
32k |
38.63 |
Public Storage 6.5% 12/31/49 p
|
0.1 |
$1.3M |
|
53k |
23.76 |
Tesoro Logistics Lp us equity
|
0.1 |
$1.2M |
|
24k |
52.32 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$1.1M |
|
9.5k |
118.59 |
Plains All American Pipeline
(PAA)
|
0.1 |
$1.1M |
|
21k |
51.76 |
Trinity Industries
(TRN)
|
0.1 |
$1.1M |
|
20k |
54.53 |
Panera Bread Company
|
0.1 |
$1.1M |
|
6.2k |
176.64 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$1.2M |
|
10k |
114.22 |
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$1.2M |
|
29k |
41.15 |
Royal Bk Scotland Group Plc spon adr ser h
|
0.1 |
$1.2M |
|
50k |
24.18 |
Barclays Bank Plc 8.125% Non C p
|
0.1 |
$1.1M |
|
43k |
25.37 |
Metlife Inc. 6.5% Pfd Non-cumu p
|
0.1 |
$1.1M |
|
44k |
24.90 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$1.2M |
|
23k |
51.04 |
Microsoft Corporation
(MSFT)
|
0.1 |
$1.0M |
|
27k |
37.42 |
Cisco Systems
(CSCO)
|
0.1 |
$993k |
|
44k |
22.42 |
Xilinx
|
0.1 |
$937k |
|
20k |
45.93 |
Celgene Corporation
|
0.1 |
$1.0M |
|
6.1k |
168.98 |
Duff & Phelps Utility & Corp Bond Trust
|
0.1 |
$993k |
|
99k |
10.02 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$981k |
|
31k |
31.54 |
Deutsche Bk Contingnt Cap Tr V ps
|
0.1 |
$921k |
|
35k |
26.70 |
Us Bancorp
|
0.1 |
$995k |
|
36k |
27.38 |
Mfa Financica
|
0.1 |
$993k |
|
41k |
24.49 |
Aon
|
0.1 |
$900k |
|
11k |
85.00 |
Lasalle Hotel Pptys Pfd Ser I p
|
0.1 |
$1.0M |
|
50k |
20.18 |
Trimble Navigation
(TRMB)
|
0.1 |
$738k |
|
21k |
34.70 |
Liberty Media
|
0.1 |
$786k |
|
27k |
29.36 |
Qualcomm
(QCOM)
|
0.1 |
$861k |
|
12k |
74.22 |
Southern Company
(SO)
|
0.1 |
$852k |
|
21k |
41.11 |
EOG Resources
(EOG)
|
0.1 |
$786k |
|
4.7k |
167.14 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$812k |
|
4.4k |
184.76 |
iShares S&P MidCap 400 Index
(IJH)
|
0.1 |
$744k |
|
5.6k |
133.74 |
PowerShares FTSE RAFI US 1000
|
0.1 |
$840k |
|
10k |
82.96 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$774k |
|
20k |
37.94 |
Vivendi Sa
(VIVHY)
|
0.1 |
$858k |
|
33k |
26.38 |
Nextera Energy 8.75 p
|
0.1 |
$758k |
|
30k |
25.48 |
Pnc Financial Services Group
|
0.1 |
$807k |
|
32k |
25.26 |
Facebook Inc cl a
(META)
|
0.1 |
$886k |
|
16k |
54.66 |
Kraft Foods
|
0.1 |
$843k |
|
16k |
53.90 |
Gaming & Leisure Pptys
(GLPI)
|
0.1 |
$762k |
|
15k |
50.80 |
Corning Incorporated
(GLW)
|
0.0 |
$598k |
|
34k |
17.80 |
Apache Corporation
|
0.0 |
$638k |
|
7.4k |
85.90 |
Medtronic
|
0.0 |
$594k |
|
10k |
57.14 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$724k |
|
59k |
12.24 |
Verisk Analytics
(VRSK)
|
0.0 |
$703k |
|
11k |
65.70 |
First Niagara Financial
|
0.0 |
$589k |
|
56k |
10.62 |
Medidata Solutions
|
0.0 |
$647k |
|
11k |
60.47 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$723k |
|
10k |
71.34 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.0 |
$713k |
|
6.5k |
109.49 |
Barclays Bank
|
0.0 |
$580k |
|
23k |
25.16 |
PowerShares Dynamic Market
|
0.0 |
$676k |
|
9.9k |
68.25 |
PowerShares DWA Technical Ldrs Pf
|
0.0 |
$691k |
|
19k |
36.65 |
Morgan Stanley Trust prf
|
0.0 |
$654k |
|
27k |
24.31 |
Merrill Lynch Trust prf
|
0.0 |
$665k |
|
26k |
25.24 |
PowerShares DWA Devld Markt Tech
|
0.0 |
$577k |
|
22k |
26.50 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$615k |
|
19k |
31.93 |
Raymond James Financial 6.9% P p
|
0.0 |
$644k |
|
26k |
24.99 |
Aegon Aev Pfd 6.875% p
|
0.0 |
$669k |
|
27k |
24.78 |
Market Vectors Etf Tr mktvec mornstr
|
0.0 |
$725k |
|
25k |
28.86 |
Comcast Corporation
(CMCSA)
|
0.0 |
$544k |
|
11k |
51.94 |
Time Warner Cable
|
0.0 |
$413k |
|
3.1k |
135.41 |
Canadian Natl Ry
(CNI)
|
0.0 |
$419k |
|
7.4k |
57.01 |
Pfizer
(PFE)
|
0.0 |
$416k |
|
14k |
30.66 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$447k |
|
2.4k |
184.82 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$437k |
|
8.3k |
52.98 |
Automatic Data Processing
(ADP)
|
0.0 |
$537k |
|
6.7k |
80.73 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$425k |
|
13k |
32.95 |
Walgreen Company
|
0.0 |
$544k |
|
9.5k |
57.44 |
C.H. Robinson Worldwide
(CHRW)
|
0.0 |
$500k |
|
8.6k |
58.34 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$415k |
|
3.6k |
115.44 |
Southwest Airlines
(LUV)
|
0.0 |
$430k |
|
23k |
18.86 |
Magellan Midstream Partners
|
0.0 |
$455k |
|
7.2k |
63.26 |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf
|
0.0 |
$488k |
|
25k |
19.52 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$416k |
|
4.3k |
95.85 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.0 |
$523k |
|
5.4k |
97.67 |
Echo Global Logistics
|
0.0 |
$430k |
|
20k |
21.50 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$521k |
|
5.6k |
93.26 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$480k |
|
4.0k |
120.00 |
iShares Barclays Agency Bond Fund
(AGZ)
|
0.0 |
$557k |
|
5.0k |
110.78 |
Hsbc Holdings Plc 8.125% p
|
0.0 |
$542k |
|
21k |
25.67 |
Merrill Lynch Trust prf
|
0.0 |
$426k |
|
17k |
24.70 |
Principal Financial preferred
|
0.0 |
$463k |
|
19k |
23.88 |
Webster Pfd Ser E 6.4% p
|
0.0 |
$481k |
|
23k |
21.38 |
BP
(BP)
|
0.0 |
$275k |
|
5.8k |
47.71 |
BlackRock
(BLK)
|
0.0 |
$381k |
|
1.2k |
317.14 |
American Express Company
(AXP)
|
0.0 |
$387k |
|
4.3k |
90.64 |
Bank of America Corporation
(BAC)
|
0.0 |
$275k |
|
18k |
15.56 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$300k |
|
8.6k |
34.97 |
People's United Financial
|
0.0 |
$328k |
|
22k |
15.12 |
Ecolab
(ECL)
|
0.0 |
$282k |
|
2.7k |
104.44 |
Monsanto Company
|
0.0 |
$253k |
|
2.2k |
116.59 |
Wal-Mart Stores
(WMT)
|
0.0 |
$248k |
|
3.2k |
78.81 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$245k |
|
4.8k |
51.05 |
DENTSPLY International
|
0.0 |
$313k |
|
6.5k |
48.53 |
Spectra Energy
|
0.0 |
$292k |
|
8.2k |
35.65 |
T. Rowe Price
(TROW)
|
0.0 |
$276k |
|
3.3k |
83.64 |
W.W. Grainger
(GWW)
|
0.0 |
$383k |
|
1.5k |
255.33 |
Verizon Communications
(VZ)
|
0.0 |
$308k |
|
6.3k |
49.15 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$356k |
|
2.00 |
178000.00 |
Nextera Energy
(NEE)
|
0.0 |
$294k |
|
3.4k |
85.61 |
Stryker Corporation
(SYK)
|
0.0 |
$357k |
|
4.8k |
75.16 |
Ford Motor Company
(F)
|
0.0 |
$379k |
|
25k |
15.48 |
Illinois Tool Works
(ITW)
|
0.0 |
$298k |
|
3.5k |
84.16 |
Starbucks Corporation
(SBUX)
|
0.0 |
$357k |
|
4.6k |
78.46 |
Oracle Corporation
(ORCL)
|
0.0 |
$276k |
|
7.2k |
38.33 |
Donaldson Company
(DCI)
|
0.0 |
$302k |
|
7.0k |
43.38 |
Compass Diversified Holdings
(CODI)
|
0.0 |
$378k |
|
19k |
19.64 |
AllianceBernstein Holding
(AB)
|
0.0 |
$341k |
|
16k |
21.31 |
Oneok Partners
|
0.0 |
$274k |
|
5.2k |
52.69 |
Williams Partners
|
0.0 |
$356k |
|
7.0k |
50.86 |
Alexion Pharmaceuticals
|
0.0 |
$356k |
|
2.7k |
132.84 |
Capstead Mortgage Corporation
|
0.0 |
$290k |
|
24k |
12.10 |
Kinder Morgan Energy Partners
|
0.0 |
$294k |
|
3.6k |
80.66 |
Bridge Capital Holdings
|
0.0 |
$299k |
|
15k |
20.55 |
Columbia Banking System
(COLB)
|
0.0 |
$379k |
|
14k |
27.46 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$345k |
|
3.7k |
92.55 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$253k |
|
2.3k |
109.00 |
General Motors Company
(GM)
|
0.0 |
$394k |
|
9.6k |
40.92 |
SPDR Barclays Capital High Yield B
|
0.0 |
$344k |
|
8.5k |
40.50 |
Flaherty & Crumrine/Claymore Total Retur
(FLC)
|
0.0 |
$316k |
|
17k |
18.59 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$351k |
|
5.9k |
59.39 |
Pembina Pipeline Corp
(PBA)
|
0.0 |
$276k |
|
7.8k |
35.27 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$289k |
|
5.5k |
52.55 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$368k |
|
8.4k |
44.07 |
Deutsche Bk Cap Iii 7.6% P referred
|
0.0 |
$389k |
|
15k |
25.93 |
Db Capital Funding X p
|
0.0 |
$296k |
|
12k |
25.30 |
Powershares Senior Loan Portfo mf
|
0.0 |
$306k |
|
12k |
24.84 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$274k |
|
7.3k |
37.41 |
Public Storage
|
0.0 |
$386k |
|
17k |
23.32 |
Public Storage 6.875% $1.7188 preferred
|
0.0 |
$300k |
|
12k |
25.00 |
Libertyinteractivecorp lbtventcoma
|
0.0 |
$247k |
|
2.0k |
123.33 |
Capital One Finl 6% Pfd B p
|
0.0 |
$285k |
|
13k |
21.74 |
Western Union Company
(WU)
|
0.0 |
$176k |
|
10k |
17.25 |
Home Depot
(HD)
|
0.0 |
$228k |
|
2.8k |
82.52 |
SYSCO Corporation
(SYY)
|
0.0 |
$224k |
|
6.2k |
35.92 |
E.I. du Pont de Nemours & Company
|
0.0 |
$214k |
|
3.2k |
65.91 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$229k |
|
3.5k |
65.24 |
Torchmark Corporation
|
0.0 |
$225k |
|
2.9k |
78.33 |
Penn National Gaming
(PENN)
|
0.0 |
$215k |
|
15k |
14.33 |
Discovery Communications
|
0.0 |
$222k |
|
2.5k |
90.18 |
UGI Corporation
(UGI)
|
0.0 |
$207k |
|
5.0k |
41.40 |
TFS Financial Corporation
(TFSL)
|
0.0 |
$204k |
|
17k |
12.14 |
Canmex Minerals Corp
(AOIFF)
|
0.0 |
$176k |
|
20k |
8.67 |
Technology SPDR
(XLK)
|
0.0 |
$232k |
|
6.5k |
35.69 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$216k |
|
2.6k |
82.29 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$233k |
|
2.3k |
99.57 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$212k |
|
868.00 |
244.24 |
Royal Bk Scotland Group Plc adr pref shs r
|
0.0 |
$209k |
|
11k |
19.90 |
PowerShares FTSE RAFI Developed Markets
|
0.0 |
$227k |
|
5.2k |
44.03 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$232k |
|
2.2k |
104.42 |
Sodastream International
|
0.0 |
$205k |
|
4.1k |
49.54 |
Citigroup Cap Ix 6% $1.5 Pfd preferred
|
0.0 |
$226k |
|
9.0k |
25.11 |
Xylem
(XYL)
|
0.0 |
$208k |
|
6.0k |
34.67 |
Accelr8 Technology
|
0.0 |
$195k |
|
16k |
12.22 |
Astoria Fin Pfd Ser C 6.5% p
|
0.0 |
$236k |
|
11k |
21.95 |
Applied Optoelectronics
(AAOI)
|
0.0 |
$197k |
|
13k |
15.04 |
Intercontinental Exchange
(ICE)
|
0.0 |
$223k |
|
988.00 |
225.26 |
Odyssey Marine Exploration
|
0.0 |
$22k |
|
11k |
2.00 |
Camino Minerals Corp
|
0.0 |
$2.0k |
|
100k |
0.02 |
Ibiz Technology
|
0.0 |
$0 |
|
30k |
0.00 |
Meetme
|
0.0 |
$18k |
|
10k |
1.80 |
Biosolar
|
0.0 |
$1.0k |
|
10k |
0.10 |
Myos
|
0.0 |
$15k |
|
100k |
0.15 |