UnionBanCal Corporation

MUFG Americas Holdings as of March 31, 2013

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1024 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.6 $116M 2.9M 40.44
iShares Lehman Aggregate Bond (AGG) 2.5 $110M 990k 110.73
Berry Petroleum Company 2.0 $90M 1.9M 46.29
Chevron Corporation (CVX) 1.9 $83M 695k 118.82
Exxon Mobil Corporation (XOM) 1.9 $82M 912k 90.11
Wells Fargo & Company (WFC) 1.8 $77M 2.1M 37.01
International Business Machines (IBM) 1.7 $74M 345k 213.30
iShares S&P 500 Value Index (IVE) 1.4 $61M 827k 73.74
Procter & Gamble Company (PG) 1.3 $59M 769k 77.06
General Electric Company 1.3 $57M 2.5M 23.12
Johnson & Johnson (JNJ) 1.3 $56M 682k 81.53
Apple (AAPL) 1.1 $50M 113k 441.75
iShares MSCI EAFE Index Fund (EFA) 1.1 $50M 846k 58.97
Microsoft Corporation (MSFT) 1.1 $50M 1.7M 28.61
Pfizer (PFE) 1.1 $47M 1.6M 28.86
iShares MSCI Emerging Markets Indx (EEM) 1.1 $47M 1.1M 43.96
iShares S&P 500 Index (IVV) 1.0 $43M 277k 156.01
Amphenol Corporation (APH) 0.9 $41M 473k 85.71
JPMorgan Chase & Co. (JPM) 0.9 $40M 912k 44.17
iShares S&P 500 Growth Index (IVW) 0.8 $37M 460k 80.43
At&t (T) 0.8 $36M 984k 36.69
Cerner Corporation 0.8 $35M 370k 94.73
Qualcomm (QCOM) 0.8 $35M 562k 62.24
Cognizant Technology Solutions (CTSH) 0.8 $34M 449k 76.60
Intel Corporation (INTC) 0.8 $34M 1.6M 21.84
Panera Bread Company 0.8 $34M 197k 173.91
Verizon Communications (VZ) 0.8 $33M 672k 49.16
Stericycle (SRCL) 0.8 $33M 353k 93.58
Tractor Supply Company (TSCO) 0.7 $33M 310k 105.84
iShares Russell 2000 Value Index (IWN) 0.7 $32M 378k 83.81
Ansys (ANSS) 0.7 $32M 387k 81.41
Spdr S&p 500 Etf (SPY) 0.7 $30M 192k 156.67
Philip Morris International (PM) 0.7 $30M 325k 92.71
Kimberly-Clark Corporation (KMB) 0.7 $30M 303k 98.02
Fiserv (FI) 0.7 $30M 338k 87.86
EMC Corporation 0.7 $29M 1.2M 23.89
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $29M 352k 82.50
McDonald's Corporation (MCD) 0.7 $29M 286k 99.78
Berkshire Hathaway (BRK.B) 0.6 $28M 313k 89.85
Pepsi (PEP) 0.6 $29M 360k 79.11
Home Depot (HD) 0.6 $28M 399k 69.78
3M Company (MMM) 0.6 $28M 259k 106.31
Citrix Systems 0.6 $28M 382k 72.15
Dick's Sporting Goods (DKS) 0.6 $27M 566k 47.65
Ametek (AME) 0.6 $27M 612k 43.39
Intuit (INTU) 0.6 $26M 436k 59.55
Polaris Industries (PII) 0.6 $26M 277k 92.95
Walt Disney Company (DIS) 0.6 $25M 434k 56.89
Affiliated Managers (AMG) 0.6 $24M 163k 148.15
IntercontinentalEx.. 0.6 $25M 139k 176.47
SPDR S&P MidCap 400 ETF (MDY) 0.5 $24M 114k 209.72
iShares S&P SmallCap 600 Index (IJR) 0.5 $24M 273k 87.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $24M 228k 105.54
Teradata Corporation (TDC) 0.5 $23M 395k 59.08
Schlumberger (SLB) 0.5 $23M 334k 70.11
J.M. Smucker Company (SJM) 0.5 $23M 269k 86.24
United Parcel Service (UPS) 0.5 $23M 304k 74.20
Target Corporation (TGT) 0.5 $22M 317k 68.46
Oracle Corporation (ORCL) 0.5 $22M 669k 32.33
Baxter International (BAX) 0.5 $21M 290k 72.64
ConocoPhillips (COP) 0.5 $21M 355k 60.10
Merck & Co (MRK) 0.5 $21M 478k 44.20
Perrigo Company 0.5 $21M 204k 104.03
American Express Company (AXP) 0.5 $21M 306k 67.46
Google 0.5 $21M 26k 794.16
Wabtec Corporation (WAB) 0.5 $20M 194k 103.77
F5 Networks (FFIV) 0.5 $21M 230k 89.13
iShares Russell 2000 Growth Index (IWO) 0.5 $20M 189k 107.62
J.B. Hunt Transport Services (JBHT) 0.5 $20M 268k 74.48
United Technologies Corporation 0.5 $20M 211k 93.64
FactSet Research Systems (FDS) 0.5 $20M 215k 93.41
FMC Technologies 0.4 $19M 451k 42.83
iShares Russell 2000 Index (IWM) 0.4 $20M 206k 94.43
Wal-Mart Stores (WMT) 0.4 $19M 253k 74.83
Automatic Data Processing (ADP) 0.4 $19M 285k 65.03
Vanguard Emerging Markets ETF (VWO) 0.4 $18M 430k 42.89
IDEXX Laboratories (IDXX) 0.4 $18M 191k 92.80
McCormick & Company, Incorporated (MKC) 0.4 $18M 239k 73.39
Edwards Lifesciences (EW) 0.4 $17M 212k 81.97
Amgen (AMGN) 0.4 $17M 170k 102.51
iShares Russell Midcap Value Index (IWS) 0.4 $17M 301k 56.97
Occidental Petroleum Corporation (OXY) 0.4 $17M 220k 76.78
Goldman Sachs (GS) 0.4 $17M 113k 147.15
Danaher Corporation (DHR) 0.4 $16M 264k 62.14
Cisco Systems (CSCO) 0.4 $16M 768k 20.90
Emerson Electric (EMR) 0.4 $16M 288k 55.87
IDEX Corporation (IEX) 0.4 $16M 343k 46.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $16M 389k 40.42
Abbvie (ABBV) 0.4 $16M 447k 35.52
Eli Lilly & Co. (LLY) 0.3 $15M 271k 56.79
Praxair 0.3 $16M 139k 111.53
Chipotle Mexican Grill (CMG) 0.3 $16M 47k 329.11
Clean Harbors (CLH) 0.3 $15M 261k 58.00
Coach 0.3 $15M 300k 49.98
Novartis (NVS) 0.3 $15M 214k 71.24
Abbott Laboratories (ABT) 0.3 $15M 414k 35.32
Ecolab (ECL) 0.3 $14M 174k 80.18
Honeywell International (HON) 0.3 $14M 185k 75.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $14M 159k 88.77
Altria (MO) 0.3 $14M 393k 34.39
E.I. du Pont de Nemours & Company 0.3 $14M 274k 49.16
Analog Devices (ADI) 0.3 $13M 283k 46.57
SPDR Gold Trust (GLD) 0.3 $13M 86k 154.48
Bristol Myers Squibb (BMY) 0.3 $13M 314k 41.21
Biogen Idec (BIIB) 0.3 $13M 68k 192.57
iShares Dow Jones Select Dividend (DVY) 0.3 $12M 196k 63.40
iShares S&P SmallCap 600 Growth (IJT) 0.3 $12M 128k 93.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $11M 244k 46.37
iShares Barclays TIPS Bond Fund (TIP) 0.3 $11M 93k 121.21
U.S. Bancorp (USB) 0.2 $11M 347k 31.92
Costco Wholesale Corporation (COST) 0.2 $11M 103k 106.12
Travelers Companies (TRV) 0.2 $11M 133k 84.19
Yum! Brands (YUM) 0.2 $11M 151k 71.95
Hewlett-Packard Company 0.2 $11M 465k 23.84
Agilent Technologies Inc C ommon (A) 0.2 $11M 261k 42.00
salesforce (CRM) 0.2 $11M 62k 178.04
iShares Russell Midcap Index Fund (IWR) 0.2 $11M 86k 127.26
eBay (EBAY) 0.2 $11M 196k 54.23
Nextera Energy (NEE) 0.2 $11M 137k 77.67
iShares Russell Midcap Growth Idx. (IWP) 0.2 $10M 150k 69.83
Colgate-Palmolive Company (CL) 0.2 $10M 85k 118.03
Rydex S&P Equal Weight ETF 0.2 $10M 170k 59.64
W.W. Grainger (GWW) 0.2 $9.7M 43k 225.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $9.5M 75k 128.12
American Tower Reit (AMT) 0.2 $9.9M 129k 76.93
C.R. Bard 0.2 $9.5M 94k 100.57
Lockheed Martin Corporation (LMT) 0.2 $9.1M 95k 96.56
Texas Instruments Incorporated (TXN) 0.2 $9.4M 265k 35.48
McGraw-Hill Companies 0.2 $8.9M 170k 52.06
Lowe's Companies (LOW) 0.2 $8.8M 231k 37.92
WisdomTree Emerging Markets Eq (DEM) 0.2 $8.8M 160k 55.05
Union Pacific Corporation (UNP) 0.2 $8.4M 59k 142.42
General Mills (GIS) 0.2 $8.6M 175k 49.31
Motorola Solutions (MSI) 0.2 $8.2M 129k 64.04
SPDR Barclays Capital High Yield B 0.2 $8.2M 199k 41.10
Covidien 0.2 $8.4M 123k 68.02
Caterpillar (CAT) 0.2 $8.1M 93k 86.97
Halliburton Company (HAL) 0.2 $7.8M 192k 40.39
Royal Dutch Shell 0.2 $7.8M 114k 68.32
Mondelez Int (MDLZ) 0.2 $7.9M 257k 30.61
Waste Management (WM) 0.2 $7.6M 195k 39.21
Comcast Corporation 0.2 $7.6M 193k 39.33
PPG Industries (PPG) 0.2 $7.5M 56k 133.94
iShares Russell 1000 Value Index (IWD) 0.2 $7.7M 94k 81.18
Broadcom Corporation 0.2 $7.4M 212k 34.68
Vanguard REIT ETF (VNQ) 0.2 $7.5M 107k 70.53
Charles Schwab Corporation (SCHW) 0.2 $7.2M 408k 17.68
Northrop Grumman Corporation (NOC) 0.2 $7.2M 105k 68.06
Thermo Fisher Scientific (TMO) 0.2 $7.1M 108k 65.49
BB&T Corporation 0.2 $7.3M 248k 29.29
Royal Dutch Shell 0.2 $7.2M 102k 70.90
Weyerhaeuser Company (WY) 0.2 $7.0M 247k 28.14
Accenture (ACN) 0.2 $7.3M 96k 75.95
iShares Silver Trust (SLV) 0.2 $6.9M 252k 27.43
CVS Caremark Corporation (CVS) 0.1 $6.8M 124k 54.99
Nike (NKE) 0.1 $6.7M 113k 59.01
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.4M 64k 100.89
Phillips 66 (PSX) 0.1 $6.6M 95k 69.98
Directv 0.1 $6.5M 114k 56.64
Monsanto Company 0.1 $6.2M 59k 105.65
Allstate Corporation (ALL) 0.1 $6.3M 129k 49.07
Linear Technology Corporation 0.1 $6.3M 184k 34.36
St. Jude Medical 0.1 $6.3M 173k 36.14
iShares S&P MidCap 400 Index (IJH) 0.1 $6.3M 54k 115.07
FedEx Corporation (FDX) 0.1 $5.8M 59k 98.20
Teva Pharmaceutical Industries (TEVA) 0.1 $5.8M 146k 39.68
Apache Corporation 0.1 $5.8M 74k 78.50
Leggett & Platt (LEG) 0.1 $5.8M 170k 33.78
Medtronic 0.1 $5.8M 123k 46.95
Gilead Sciences (GILD) 0.1 $5.7M 116k 48.94
Visa (V) 0.1 $5.8M 34k 169.86
iShares Russell 1000 Index (IWB) 0.1 $5.7M 65k 87.21
PowerShares QQQ Trust, Series 1 0.1 $6.0M 87k 68.98
Suncor Energy (SU) 0.1 $5.9M 198k 29.99
iShares MSCI EAFE Value Index (EFV) 0.1 $5.8M 117k 49.79
Kraft Foods 0.1 $5.7M 110k 51.53
Cit 0.1 $5.1M 118k 43.37
Joy Global 0.1 $5.3M 89k 59.64
Microchip Technology (MCHP) 0.1 $5.4M 146k 36.77
SVB Financial (SIVBQ) 0.1 $5.3M 74k 71.58
Deere & Company (DE) 0.1 $5.3M 61k 85.99
Sally Beauty Holdings (SBH) 0.1 $5.3M 180k 29.39
VMware 0.1 $5.4M 57k 94.14
iShares MSCI EAFE Growth Index (EFG) 0.1 $5.4M 88k 60.72
BP (BP) 0.1 $4.9M 116k 42.34
Ace Limited Cmn 0.1 $5.0M 57k 88.86
Boeing Company (BA) 0.1 $5.0M 59k 85.84
Dow Chemical Company 0.1 $5.0M 158k 31.84
Stryker Corporation (SYK) 0.1 $4.9M 75k 65.25
Lazard Ltd-cl A shs a 0.1 $4.7M 158k 29.84
Anheuser-Busch InBev NV (BUD) 0.1 $5.0M 50k 99.58
Marathon Oil Corporation (MRO) 0.1 $4.8M 141k 33.97
Amazon (AMZN) 0.1 $5.0M 19k 266.44
Donaldson Company (DCI) 0.1 $4.8M 145k 33.19
BHP Billiton (BHP) 0.1 $5.0M 73k 68.42
Quest Diagnostics Incorporated (DGX) 0.1 $5.0M 88k 56.46
iShares Russell 1000 Growth Index (IWF) 0.1 $4.9M 69k 71.37
Autoliv (ALV) 0.1 $4.3M 62k 69.11
Raytheon Company 0.1 $4.5M 77k 58.82
Computer Sciences Corporation 0.1 $4.3M 85k 50.00
News Corporation 0.1 $4.4M 142k 31.00
Wisconsin Energy Corporation 0.1 $4.3M 99k 42.87
Xerox Corporation 0.1 $4.3M 503k 8.61
Ca 0.1 $4.4M 175k 25.24
Southern Company (SO) 0.1 $4.5M 97k 46.92
Life Technologies 0.1 $4.6M 71k 64.60
MetLife (MET) 0.1 $4.4M 130k 33.38
Rayonier (RYN) 0.1 $4.6M 77k 59.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.4M 89k 49.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.2M 125k 34.00
Comcast Corporation (CMCSA) 0.1 $4.2M 109k 38.37
Ameren Corporation (AEE) 0.1 $3.9M 110k 35.02
Consolidated Edison (ED) 0.1 $4.0M 66k 61.02
Paychex (PAYX) 0.1 $3.8M 110k 35.06
CIGNA Corporation 0.1 $4.1M 66k 62.50
Unilever 0.1 $3.8M 98k 38.63
UnitedHealth (UNH) 0.1 $4.1M 72k 57.20
General Dynamics Corporation (GD) 0.1 $4.1M 58k 70.52
Sap (SAP) 0.1 $4.1M 52k 78.26
Cascade Corporation 0.1 $4.2M 64k 64.97
Toyota Motor Corporation (TM) 0.1 $4.1M 40k 102.46
Enterprise Products Partners (EPD) 0.1 $3.8M 64k 60.29
ARM Holdings 0.1 $4.1M 108k 38.27
Chicago Bridge & Iron Company 0.1 $4.0M 65k 61.79
Market Vector Russia ETF Trust 0.1 $4.2M 150k 27.75
Valeant Pharmaceuticals Int 0.1 $4.0M 54k 74.72
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.8M 93k 40.62
Cummins (CMI) 0.1 $3.5M 30k 115.82
NetApp (NTAP) 0.1 $3.4M 100k 34.26
T. Rowe Price (TROW) 0.1 $3.4M 46k 74.87
AFLAC Incorporated (AFL) 0.1 $3.4M 66k 52.02
Xilinx 0.1 $3.4M 89k 38.13
National-Oilwell Var 0.1 $3.7M 53k 70.00
Air Products & Chemicals (APD) 0.1 $3.4M 39k 87.13
Anadarko Petroleum Corporation 0.1 $3.4M 39k 87.45
GlaxoSmithKline 0.1 $3.7M 79k 46.91
Parker-Hannifin Corporation (PH) 0.1 $3.4M 37k 91.59
Walgreen Company 0.1 $3.4M 71k 47.69
TJX Companies (TJX) 0.1 $3.4M 78k 43.12
ConAgra Foods (CAG) 0.1 $3.5M 98k 35.80
Sempra Energy (SRE) 0.1 $3.5M 44k 79.97
Starwood Hotels & Resorts Worldwide 0.1 $3.4M 53k 63.71
Abb (ABBNY) 0.1 $3.6M 159k 22.73
Express Scripts Holding 0.1 $3.4M 58k 57.64
Ensco Plc Shs Class A 0.1 $3.5M 60k 59.32
Adt 0.1 $3.4M 70k 48.93
Crown Holdings (CCK) 0.1 $3.1M 75k 41.53
Cnooc 0.1 $3.1M 16k 191.52
Peabody Energy Corporation 0.1 $3.0M 140k 21.25
PetSmart 0.1 $3.0M 48k 62.12
Verisign (VRSN) 0.1 $3.0M 66k 45.45
Western Digital (WDC) 0.1 $3.3M 66k 50.59
AstraZeneca (AZN) 0.1 $2.9M 58k 50.00
Becton, Dickinson and (BDX) 0.1 $3.1M 33k 95.58
Macy's (M) 0.1 $3.3M 82k 39.80
Vodafone 0.1 $3.0M 107k 28.41
Total (TTE) 0.1 $3.1M 59k 52.01
Dollar Tree (DLTR) 0.1 $3.1M 65k 48.44
H.J. Heinz Company 0.1 $3.3M 46k 72.27
Lam Research Corporation (LRCX) 0.1 $2.9M 72k 40.00
SanDisk Corporation 0.1 $2.9M 53k 55.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.0M 64k 46.96
iShares Russell 3000 Index (IWV) 0.1 $3.0M 32k 93.45
Pinnacle West Capital Corporation (PNW) 0.1 $3.1M 57k 54.42
Seadrill 0.1 $3.3M 89k 36.93
Duke Energy (DUK) 0.1 $3.1M 43k 72.55
BHP Billiton 0.1 $2.6M 45k 58.04
BlackRock (BLK) 0.1 $2.6M 10k 256.77
PNC Financial Services (PNC) 0.1 $2.6M 40k 66.50
Ameriprise Financial (AMP) 0.1 $2.6M 40k 65.62
Dominion Resources (D) 0.1 $2.5M 44k 58.15
BMC Software 0.1 $2.4M 61k 40.00
Sealed Air (SEE) 0.1 $2.8M 159k 17.51
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 64k 43.57
Harris Corporation 0.1 $2.6M 54k 48.97
Ross Stores (ROST) 0.1 $2.8M 46k 60.61
Diageo (DEO) 0.1 $2.4M 21k 117.24
Symantec Corporation 0.1 $2.6M 107k 24.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 77k 33.10
Starbucks Corporation (SBUX) 0.1 $2.7M 47k 56.96
Altera Corporation 0.1 $2.7M 77k 35.23
Cameron International Corporation 0.1 $2.8M 43k 64.83
Kinder Morgan Energy Partners 0.1 $2.5M 28k 89.79
Industries N shs - a - (LYB) 0.1 $2.8M 45k 63.09
Citigroup (C) 0.1 $2.5M 58k 44.23
Marathon Petroleum Corp (MPC) 0.1 $2.9M 32k 89.62
Corning Incorporated (GLW) 0.1 $2.1M 160k 13.33
Bank of America Corporation (BAC) 0.1 $2.2M 180k 12.18
NVIDIA Corporation (NVDA) 0.1 $2.4M 190k 12.77
Boston Scientific Corporation (BSX) 0.1 $2.0M 256k 7.88
Johnson Controls 0.1 $2.4M 67k 35.05
Pall Corporation 0.1 $2.4M 35k 68.08
International Paper Company (IP) 0.1 $2.3M 50k 46.58
Equity Residential (EQR) 0.1 $2.1M 38k 55.07
Synopsys (SNPS) 0.1 $2.4M 58k 40.82
Potash Corp. Of Saskatchewan I 0.1 $2.1M 54k 39.23
Berkshire Hathaway (BRK.A) 0.1 $2.2M 14.00 156500.00
Maxim Integrated Products 0.1 $2.1M 63k 32.59
EOG Resources (EOG) 0.1 $2.4M 18k 128.18
ITC Holdings 0.1 $2.2M 29k 78.74
Precision Castparts 0.1 $2.1M 11k 189.59
priceline.com Incorporated 0.1 $2.3M 3.3k 687.94
Tesoro Corporation 0.1 $2.3M 39k 58.49
Key (KEY) 0.1 $2.3M 252k 9.11
BRE Properties 0.1 $2.3M 47k 48.57
HCP 0.1 $2.1M 42k 49.87
Udr (UDR) 0.1 $2.1M 87k 23.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.4M 22k 111.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.2M 53k 42.40
Chubb Corporation 0.0 $2.0M 23k 87.57
Loews Corporation (L) 0.0 $1.9M 44k 44.00
Time Warner 0.0 $1.6M 27k 57.64
Norfolk Southern (NSC) 0.0 $1.8M 23k 77.06
CBS Corporation 0.0 $1.9M 41k 46.69
Carnival Corporation (CCL) 0.0 $1.6M 45k 34.26
Genuine Parts Company (GPC) 0.0 $1.8M 24k 77.97
Mattel (MAT) 0.0 $2.0M 45k 43.76
NYSE Euronext 0.0 $1.8M 47k 38.63
Spectra Energy 0.0 $1.6M 51k 30.74
SYSCO Corporation (SYY) 0.0 $1.8M 50k 35.53
V.F. Corporation (VFC) 0.0 $1.8M 10k 168.87
Tiffany & Co. 0.0 $1.7M 24k 69.51
Akamai Technologies (AKAM) 0.0 $1.9M 61k 30.61
Bemis Company 0.0 $1.6M 40k 40.36
Crane 0.0 $1.9M 35k 56.20
NiSource (NI) 0.0 $1.9M 64k 29.33
WellPoint 0.0 $1.8M 28k 66.22
Williams Companies (WMB) 0.0 $1.9M 52k 37.45
Clorox Company (CLX) 0.0 $1.8M 20k 88.66
Arch Capital Group (ACGL) 0.0 $1.9M 41k 46.72
Yahoo! 0.0 $1.9M 80k 23.58
PowerShares DB Com Indx Trckng Fund 0.0 $1.7M 63k 27.31
Celgene Corporation 0.0 $1.6M 21k 78.50
Riverbed Technology 0.0 $1.9M 96k 19.72
Kansas City Southern 0.0 $1.9M 22k 87.67
Tor Dom Bk Cad (TD) 0.0 $1.9M 23k 83.30
Northrim Ban (NRIM) 0.0 $1.6M 70k 22.47
Financial Select Sector SPDR (XLF) 0.0 $1.6M 87k 18.21
Vanguard Total Stock Market ETF (VTI) 0.0 $1.6M 20k 80.99
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.9M 29k 65.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.9M 20k 94.43
Telephone And Data Systems (TDS) 0.0 $1.8M 52k 34.48
China Mobile 0.0 $1.5M 27k 53.33
HSBC Holdings (HSBC) 0.0 $1.3M 24k 53.34
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 89k 17.16
Discover Financial Services (DFS) 0.0 $1.5M 32k 44.74
CapitalSource 0.0 $1.1M 117k 9.61
CSX Corporation (CSX) 0.0 $1.4M 57k 24.63
Nordstrom (JWN) 0.0 $1.4M 25k 55.23
Valero Energy Corporation (VLO) 0.0 $1.4M 30k 45.51
Allergan 0.0 $1.2M 11k 111.27
Baker Hughes Incorporated 0.0 $1.1M 24k 46.43
Exelon Corporation (EXC) 0.0 $1.4M 48k 29.76
Dell 0.0 $1.3M 91k 14.34
Henry Schein (HSIC) 0.0 $1.5M 16k 92.90
Hershey Company (HSY) 0.0 $1.5M 18k 87.47
Kellogg Company (K) 0.0 $1.3M 21k 64.44
Omni (OMC) 0.0 $1.4M 23k 58.91
Applied Materials (AMAT) 0.0 $1.3M 98k 13.47
Estee Lauder Companies (EL) 0.0 $1.5M 23k 64.02
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 25k 55.56
L-3 Communications Holdings 0.0 $1.5M 19k 80.92
UGI Corporation (UGI) 0.0 $1.5M 38k 38.39
Technology SPDR (XLK) 0.0 $1.3M 44k 30.26
FEI Company 0.0 $1.4M 24k 56.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 10k 145.36
Vanguard Europe Pacific ETF (VEA) 0.0 $1.5M 42k 36.44
Utilities SPDR (XLU) 0.0 $1.1M 29k 39.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.5M 18k 84.48
Barclays Bk Plc s^p 500 veqtor 0.0 $1.3M 9.7k 135.26
Petroleo Brasileiro SA (PBR) 0.0 $1.0M 62k 16.56
Via 0.0 $906k 15k 61.53
Archer Daniels Midland Company (ADM) 0.0 $919k 27k 34.34
Newmont Mining Corporation (NEM) 0.0 $1.1M 26k 41.73
Transocean (RIG) 0.0 $754k 17k 44.67
Avery Dennison Corporation (AVY) 0.0 $700k 16k 43.05
Charles River Laboratories (CRL) 0.0 $916k 21k 43.58
Las Vegas Sands (LVS) 0.0 $809k 14k 56.29
CenturyLink 0.0 $1.1M 31k 35.12
McKesson Corporation (MCK) 0.0 $929k 8.6k 108.39
Compuware Corporation 0.0 $718k 57k 12.51
Plum Creek Timber 0.0 $959k 18k 52.21
Aol 0.0 $1.1M 29k 36.84
Fluor Corporation (FLR) 0.0 $950k 14k 66.36
Liberty Global 0.0 $704k 10k 67.77
LSI Corporation 0.0 $854k 121k 7.07
PG&E Corporation (PCG) 0.0 $922k 21k 43.33
Abercrombie & Fitch (ANF) 0.0 $813k 18k 46.19
Linn Energy 0.0 $682k 18k 37.93
Axis Capital Holdings (AXS) 0.0 $833k 24k 34.62
Paccar (PCAR) 0.0 $674k 13k 51.11
Zimmer Holdings (ZBH) 0.0 $813k 11k 75.28
Energy Select Sector SPDR (XLE) 0.0 $795k 10k 79.23
Wyndham Worldwide Corporation 0.0 $993k 18k 54.27
Compass Diversified Holdings (CODI) 0.0 $930k 58k 16.00
Edison International (EIX) 0.0 $1.1M 21k 50.37
Humana (HUM) 0.0 $1.1M 16k 68.72
Alaska Air (ALK) 0.0 $888k 21k 43.10
Ares Capital Corporation (ARCC) 0.0 $908k 52k 17.49
Cypress Semiconductor Corporation 0.0 $1.0M 52k 20.00
Sterlite Industries India 0.0 $698k 100k 6.98
Questar Corporation 0.0 $1.0M 41k 24.34
Teleflex Incorporated (TFX) 0.0 $700k 9.8k 71.25
Cree 0.0 $930k 17k 54.86
Energy Transfer Partners 0.0 $907k 18k 50.73
Cheniere Energy (LNG) 0.0 $1.1M 38k 27.99
iShares Dow Jones US Home Const. (ITB) 0.0 $988k 41k 23.90
Limoneira Company (LMNR) 0.0 $927k 48k 19.31
CBL & Associates Properties 0.0 $897k 42k 21.22
iShares S&P 100 Index (OEF) 0.0 $1.0M 15k 70.43
Select Medical Holdings Corporation (SEM) 0.0 $923k 110k 8.40
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 19k 53.29
Avago Technologies 0.0 $874k 28k 31.71
QEP Resources 0.0 $700k 22k 31.88
Vanguard Total Bond Market ETF (BND) 0.0 $978k 12k 83.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $733k 35k 21.23
iShares S&P World Ex-US Prop Index (WPS) 0.0 $960k 25k 38.03
iShares Barclays Credit Bond Fund (USIG) 0.0 $815k 7.2k 112.49
Te Connectivity Ltd for (TEL) 0.0 $788k 19k 40.98
Prologis (PLD) 0.0 $804k 20k 39.96
Kemper Corp Del (KMPR) 0.0 $1.0M 32k 32.61
Beam 0.0 $750k 12k 63.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $796k 19k 41.68
Liberty Media 0.0 $852k 7.7k 110.95
Barrick Gold Corp (GOLD) 0.0 $453k 15k 29.42
Time Warner Cable 0.0 $277k 2.9k 95.78
Vale (VALE) 0.0 $626k 36k 17.28
CMS Energy Corporation (CMS) 0.0 $407k 15k 26.79
MasterCard Incorporated (MA) 0.0 $430k 826.00 521.10
State Street Corporation (STT) 0.0 $449k 7.6k 59.05
Bank of New York Mellon Corporation (BK) 0.0 $574k 21k 28.00
Arthur J. Gallagher & Co. (AJG) 0.0 $386k 9.4k 41.26
Northern Trust Corporation (NTRS) 0.0 $318k 5.8k 54.55
Canadian Natl Ry (CNI) 0.0 $583k 5.8k 100.56
Devon Energy Corporation (DVN) 0.0 $547k 9.7k 56.41
IAC/InterActive 0.0 $570k 13k 44.44
Republic Services (RSG) 0.0 $243k 7.4k 33.05
Health Care SPDR (XLV) 0.0 $387k 8.4k 46.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $318k 7.6k 41.86
Hospira 0.0 $276k 8.4k 32.82
Great Plains Energy Incorporated 0.0 $505k 21k 24.00
AES Corporation (AES) 0.0 $414k 33k 12.58
Pulte (PHM) 0.0 $283k 14k 20.21
FirstEnergy (FE) 0.0 $223k 5.3k 42.24
Bed Bath & Beyond 0.0 $241k 3.7k 64.47
Continental Resources 0.0 $282k 3.2k 86.82
Franklin Resources (BEN) 0.0 $605k 4.0k 150.85
Kohl's Corporation (KSS) 0.0 $552k 12k 46.13
Noble Energy 0.0 $227k 2.0k 115.46
Public Storage (PSA) 0.0 $486k 3.2k 152.48
R.R. Donnelley & Sons Company 0.0 $294k 24k 12.05
Reynolds American 0.0 $360k 8.1k 44.43
Airgas 0.0 $366k 4.0k 90.91
KBR (KBR) 0.0 $614k 19k 32.07
Newell Rubbermaid (NWL) 0.0 $444k 9.3k 47.62
Regions Financial Corporation (RF) 0.0 $367k 38k 9.62
DaVita (DVA) 0.0 $249k 2.1k 118.50
Cincinnati Financial Corporation (CINF) 0.0 $640k 14k 47.16
Healthcare Realty Trust Incorporated 0.0 $631k 22k 28.40
Koninklijke Philips Electronics NV (PHG) 0.0 $347k 12k 30.02
Rockwell Collins 0.0 $301k 4.8k 62.95
Campbell Soup Company (CPB) 0.0 $417k 9.2k 45.24
Mylan 0.0 $224k 7.7k 28.93
Aetna 0.0 $434k 8.5k 51.18
Arrow Electronics (ARW) 0.0 $539k 14k 39.22
Alcoa 0.0 $405k 48k 8.51
DISH Network 0.0 $367k 11k 35.09
Marsh & McLennan Companies (MMC) 0.0 $275k 7.2k 37.97
Rio Tinto (RIO) 0.0 $460k 9.8k 47.01
American Electric Power Company (AEP) 0.0 $426k 8.8k 48.62
Statoil ASA 0.0 $236k 9.6k 24.55
Canadian Pacific Railway 0.0 $301k 2.3k 130.67
Ford Motor Company (F) 0.0 $414k 32k 13.15
Staples 0.0 $499k 37k 13.39
Jacobs Engineering 0.0 $329k 6.0k 55.00
Illinois Tool Works (ITW) 0.0 $613k 10k 60.99
Whole Foods Market 0.0 $435k 5.0k 86.85
Marriott International (MAR) 0.0 $469k 11k 42.30
Gannett 0.0 $561k 26k 21.78
FLIR Systems 0.0 $606k 23k 26.00
Vornado Realty Trust (VNO) 0.0 $595k 10k 58.82
Dean Foods Company 0.0 $486k 27k 17.84
Bce (BCE) 0.0 $252k 5.4k 46.46
Frontier Communications 0.0 $395k 99k 3.99
Public Service Enterprise (PEG) 0.0 $372k 11k 34.33
Xcel Energy (XEL) 0.0 $297k 9.8k 30.25
Alliance Data Systems Corporation (BFH) 0.0 $643k 4.4k 146.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $357k 4.1k 88.00
Tibco Software 0.0 $585k 28k 21.08
ValueClick 0.0 $540k 18k 29.55
Goldcorp 0.0 $260k 7.7k 33.56
Micron Technology (MU) 0.0 $319k 50k 6.35
Invesco (IVZ) 0.0 $524k 20k 26.07
Mead Johnson Nutrition 0.0 $302k 3.9k 77.32
Baidu (BIDU) 0.0 $405k 4.0k 100.29
Companhia Energetica Minas Gerais (CIG) 0.0 $593k 50k 11.86
STMicroelectronics (STM) 0.0 $470k 61k 7.70
iShares MSCI EMU Index (EZU) 0.0 $275k 8.3k 33.00
AMCOL International Corporation 0.0 $318k 11k 30.17
Commerce Bancshares (CBSH) 0.0 $372k 9.1k 40.79
Essex Property Trust (ESS) 0.0 $633k 4.2k 150.69
Omega Healthcare Investors (OHI) 0.0 $239k 7.9k 30.41
Plains All American Pipeline (PAA) 0.0 $464k 8.2k 56.56
SCANA Corporation 0.0 $459k 9.0k 51.18
Alexion Pharmaceuticals 0.0 $407k 4.4k 93.09
Alliant Techsystems 0.0 $501k 10k 50.00
National Grid 0.0 $636k 11k 57.97
TiVo 0.0 $241k 20k 12.31
Unilever (UL) 0.0 $338k 8.0k 42.22
United Therapeutics Corporation (UTHR) 0.0 $335k 5.5k 60.61
Realty Income (O) 0.0 $567k 13k 45.33
Owens & Minor (OMI) 0.0 $399k 12k 32.58
Rockwell Automation (ROK) 0.0 $285k 3.3k 86.30
Smith & Wesson Holding Corporation 0.0 $466k 47k 10.00
Volcano Corporation 0.0 $329k 13k 25.00
Siemens (SIEGY) 0.0 $233k 2.2k 107.59
iShares Gold Trust 0.0 $329k 21k 15.53
Materials SPDR (XLB) 0.0 $333k 8.3k 40.00
SPDR KBW Regional Banking (KRE) 0.0 $298k 9.4k 31.79
B&G Foods (BGS) 0.0 $245k 8.0k 30.50
Macerich Company (MAC) 0.0 $515k 8.0k 64.33
iShares MSCI Brazil Index (EWZ) 0.0 $260k 4.8k 54.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $316k 2.6k 119.41
Kimco Realty Corporation (KIM) 0.0 $229k 10k 22.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $572k 14k 39.82
Vanguard Large-Cap ETF (VV) 0.0 $264k 3.7k 71.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $252k 2.7k 94.49
Garmin (GRMN) 0.0 $262k 8.2k 32.00
3D Systems Corporation (DDD) 0.0 $242k 7.5k 32.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $230k 2.1k 107.23
SPDR S&P Dividend (SDY) 0.0 $380k 5.8k 65.92
Vanguard Mid-Cap ETF (VO) 0.0 $274k 3.0k 92.88
Vanguard Small-Cap ETF (VB) 0.0 $469k 5.2k 91.07
Alerian Mlp Etf 0.0 $424k 24k 17.74
Invesco Van Kampen Bond Fund (VBF) 0.0 $223k 11k 19.91
Kayne Anderson MLP Investment (KYN) 0.0 $581k 17k 34.74
SPDR DJ Wilshire REIT (RWR) 0.0 $558k 7.2k 77.67
Vanguard Materials ETF (VAW) 0.0 $275k 3.2k 86.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $487k 4.2k 114.74
Vanguard Health Care ETF (VHT) 0.0 $297k 3.6k 82.85
iShares S&P Global Energy Sector (IXC) 0.0 $261k 6.5k 39.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $603k 8.2k 73.37
Vanguard Utilities ETF (VPU) 0.0 $235k 2.8k 84.78
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $629k 26k 24.08
Nuveen Ca Invt Quality Mun F 0.0 $614k 39k 15.56
Nuveen California Performanc Plus Mun (NCP) 0.0 $269k 17k 15.61
Putnam Municipal Opportunities Trust (PMO) 0.0 $342k 27k 12.50
Vanguard Energy ETF (VDE) 0.0 $465k 4.1k 113.41
Nuveen California Select Qlty Mun Inc Fu 0.0 $566k 35k 16.25
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $590k 39k 15.19
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $564k 13k 45.12
Fortune Brands (FBIN) 0.0 $256k 6.9k 37.34
Expedia (EXPE) 0.0 $645k 11k 61.45
Market Vectors Etf Tr pharmaceutical 0.0 $285k 6.3k 45.02
Aon 0.0 $356k 5.8k 61.60
Facebook Inc cl a (META) 0.0 $375k 14k 26.67
Pentair 0.0 $225k 4.3k 52.74
Eaton (ETN) 0.0 $543k 9.4k 57.98
Starz - Liberty Capital 0.0 $356k 15k 23.53
Actavis 0.0 $297k 3.2k 92.19
PHH Corporation 0.0 $3.0k 118.00 25.42
Hasbro (HAS) 0.0 $63k 1.4k 43.90
America Movil Sab De Cv spon adr l 0.0 $189k 9.0k 21.00
SK Tele 0.0 $3.0k 174.00 17.24
Banco Santander (BSBR) 0.0 $2.0k 259.00 7.72
Lear Corporation (LEA) 0.0 $1.0k 20.00 50.00
NRG Energy (NRG) 0.0 $2.0k 85.00 23.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $56k 1.5k 36.77
Northeast Utilities System 0.0 $33k 762.00 43.31
Broadridge Financial Solutions (BR) 0.0 $14k 570.00 25.00
Hartford Financial Services (HIG) 0.0 $188k 6.8k 27.78
Leucadia National 0.0 $43k 1.5k 27.69
Progressive Corporation (PGR) 0.0 $11k 421.00 26.13
Western Union Company (WU) 0.0 $49k 3.3k 15.11
Two Harbors Investment 0.0 $95k 7.5k 12.60
Total System Services 0.0 $5.0k 212.00 23.58
Blackstone 0.0 $51k 2.6k 19.71
Legg Mason 0.0 $3.0k 91.00 32.97
People's United Financial 0.0 $1.0k 100.00 10.00
SEI Investments Company (SEIC) 0.0 $175k 6.1k 28.78
SLM Corporation (SLM) 0.0 $2.0k 113.00 17.70
Ubs Ag Cmn 0.0 $34k 2.2k 15.50
Nasdaq Omx (NDAQ) 0.0 $46k 1.4k 31.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 62.00 32.26
Equifax (EFX) 0.0 $8.0k 141.00 56.74
Moody's Corporation (MCO) 0.0 $49k 915.00 53.55
Expeditors International of Washington (EXPD) 0.0 $32k 900.00 35.56
M&T Bank Corporation (MTB) 0.0 $21k 199.00 105.53
Seattle Genetics 0.0 $38k 1.1k 35.41
AGL Resources 0.0 $105k 2.5k 42.50
Bunge 0.0 $47k 631.00 74.48
Lennar Corporation (LEN) 0.0 $22k 529.00 41.59
Cardinal Health (CAH) 0.0 $0 4.8k 0.00
Avon Products 0.0 $6.8k 340.00 20.00
Cameco Corporation (CCJ) 0.0 $5.0k 217.00 23.04
Con-way 0.0 $28k 800.00 35.00
Diebold Incorporated 0.0 $91k 3.0k 30.36
Digital Realty Trust (DLR) 0.0 $8.0k 130.00 61.54
Family Dollar Stores 0.0 $2.0k 40.00 50.00
Federated Investors (FHI) 0.0 $47k 2.0k 23.50
Greif (GEF) 0.0 $24k 452.00 53.10
H&R Block (HRB) 0.0 $95k 3.2k 29.50
Hawaiian Electric Industries (HE) 0.0 $47k 1.7k 27.65
Hologic (HOLX) 0.0 $70k 3.1k 22.46
Host Hotels & Resorts (HST) 0.0 $22k 1.3k 17.57
Hubbell Incorporated 0.0 $17k 175.00 97.14
International Game Technology 0.0 $3.0k 197.00 15.23
MeadWestva 0.0 $63k 1.7k 36.54
Nuance Communications 0.0 $192k 9.5k 20.21
Nucor Corporation (NUE) 0.0 $68k 1.5k 46.90
Pitney Bowes (PBI) 0.0 $26k 1.7k 15.00
RPM International (RPM) 0.0 $25k 800.00 31.25
Snap-on Incorporated (SNA) 0.0 $2.0k 20.00 100.00
Sonoco Products Company (SON) 0.0 $32k 930.00 34.88
Stanley Black & Decker (SWK) 0.0 $23k 289.00 80.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 9.00 222.22
Brown-Forman Corporation (BF.B) 0.0 $1.0k 18.00 55.56
Dun & Bradstreet Corporation 0.0 $19k 235.00 80.85
Molson Coors Brewing Company (TAP) 0.0 $28k 500.00 56.00
Harley-Davidson (HOG) 0.0 $6.0k 119.00 50.42
Vulcan Materials Company (VMC) 0.0 $4.0k 80.00 50.00
Morgan Stanley (MS) 0.0 $215k 9.8k 21.95
Comerica Incorporated (CMA) 0.0 $5.0k 137.00 36.50
Mid-America Apartment (MAA) 0.0 $86k 1.2k 69.00
Laboratory Corp. of America Holdings 0.0 $23k 250.00 92.00
Nokia Corporation (NOK) 0.0 $203k 62k 3.28
Darden Restaurants (DRI) 0.0 $89k 1.7k 51.65
International Flavors & Fragrances (IFF) 0.0 $8.0k 100.00 80.00
International Rectifier Corporation 0.0 $6.0k 300.00 20.00
Whirlpool Corporation (WHR) 0.0 $71k 600.00 118.33
Waddell & Reed Financial 0.0 $24k 541.00 44.36
Safeway 0.0 $56k 2.1k 26.24
TECO Energy 0.0 $53k 3.0k 17.67
United Rentals (URI) 0.0 $7.0k 135.00 51.85
AmerisourceBergen (COR) 0.0 $2.0k 47.00 42.55
Tidewater 0.0 $13k 258.00 50.39
Vishay Intertechnology (VSH) 0.0 $1.0k 50.00 20.00
Pearson (PSO) 0.0 $43k 2.4k 18.17
Masco Corporation (MAS) 0.0 $152k 7.6k 20.00
Mohawk Industries (MHK) 0.0 $3.0k 23.00 130.43
Universal Health Services (UHS) 0.0 $11k 93.00 118.28
Unum (UNM) 0.0 $6.0k 224.00 26.79
Tyson Foods (TSN) 0.0 $999.900000 30.00 33.33
MDU Resources (MDU) 0.0 $75k 3.0k 25.00
Eastman Chemical Company (EMN) 0.0 $161k 2.3k 70.00
Kroger (KR) 0.0 $158k 4.8k 33.07
Sappi (SPPJY) 0.0 $0 100.00 0.00
Helmerich & Payne (HP) 0.0 $85k 1.4k 60.93
AngloGold Ashanti 0.0 $3.0k 112.00 26.79
Health Care REIT 0.0 $176k 2.6k 68.06
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 500.00 12.00
PerkinElmer (RVTY) 0.0 $67k 2.0k 33.50
Sprint Nextel Corporation 0.0 $10k 1.7k 5.95
Energizer Holdings 0.0 $6.0k 64.00 93.75
Federal Signal Corporation (FSS) 0.0 $15k 1.9k 7.98
MSC Industrial Direct (MSM) 0.0 $2.0k 24.00 83.33
AGCO Corporation (AGCO) 0.0 $33k 638.00 51.72
Williams-Sonoma (WSM) 0.0 $2.0k 45.00 44.44
Gartner (IT) 0.0 $5.0k 97.00 51.55
Aegon 0.0 $7.0k 1.2k 5.87
Capital One Financial (COF) 0.0 $2.0k 25.00 80.00
CareFusion Corporation 0.0 $50k 1.4k 36.31
Cenovus Energy (CVE) 0.0 $178k 5.7k 31.08
Credit Suisse Group 0.0 $16k 572.00 28.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 274.00 10.95
Hess (HES) 0.0 $168k 2.3k 71.65
Intuitive Surgical (ISRG) 0.0 $3.0k 7.00 428.57
Liberty Global 0.0 $75k 1.1k 68.18
Liberty Media 0.0 $48k 2.2k 21.59
NCR Corporation (VYX) 0.0 $9.0k 323.00 27.86
Sanofi-Aventis SA (SNY) 0.0 $203k 4.0k 51.22
Telefonica (TEF) 0.0 $175k 13k 13.58
Tyco International Ltd S hs 0.0 $80k 2.5k 31.88
Apollo 0.0 $0 18.00 0.00
Encana Corp 0.0 $146k 7.6k 19.27
Gap (GAP) 0.0 $7.1k 190.00 37.43
Alleghany Corporation 0.0 $80k 201.00 398.01
Torchmark Corporation 0.0 $150k 2.5k 60.00
Canon (CAJPY) 0.0 $53k 1.5k 35.89
Syngenta 0.0 $93k 1.1k 83.12
Buckeye Partners 0.0 $94k 1.5k 61.00
Imperial Oil (IMO) 0.0 $134k 3.3k 41.18
NuStar GP Holdings 0.0 $33k 1.0k 33.00
Washington Post Company 0.0 $0 1.00 0.00
Cintas Corporation (CTAS) 0.0 $24k 553.00 43.40
Manpower (MAN) 0.0 $2.0k 34.00 58.82
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 15.00 66.67
News Corporation 0.0 $96k 3.1k 30.62
Markel Corporation (MKL) 0.0 $28k 55.00 509.09
Via 0.0 $32k 500.00 64.00
Barclays (BCS) 0.0 $13k 666.00 18.94
Fifth Third Ban (FITB) 0.0 $153k 9.4k 16.20
Tupperware Brands Corporation 0.0 $111k 1.4k 81.82
Prudential Financial (PRU) 0.0 $122k 2.0k 60.08
Hospitality Properties Trust 0.0 $5.0k 200.00 25.00
W.R. Berkley Corporation (WRB) 0.0 $33k 745.00 44.30
Msci (MSCI) 0.0 $7.0k 196.00 35.71
WMS Industries 0.0 $7.0k 296.00 23.65
Bally Technologies 0.0 $5.0k 99.00 50.51
AutoZone (AZO) 0.0 $4.0k 11.00 363.64
Coinstar 0.0 $58k 1.0k 58.00
Discovery Communications 0.0 $14k 197.00 71.07
Newcastle Investment 0.0 $73k 6.5k 11.24
Janus Capital 0.0 $3.0k 300.00 10.00
AvalonBay Communities (AVB) 0.0 $19k 150.00 126.67
Westar Energy 0.0 $2.0k 61.00 32.79
PetroChina Company 0.0 $111k 840.00 132.14
Dover Corporation (DOV) 0.0 $7.4k 98.00 75.47
GATX Corporation (GATX) 0.0 $73k 1.4k 52.14
New York Community Ban 0.0 $26k 1.8k 14.44
Old Republic International Corporation (ORI) 0.0 $1.0k 92.00 10.87
PPL Corporation (PPL) 0.0 $186k 5.9k 31.36
Chesapeake Energy Corporation 0.0 $41k 2.0k 20.50
City National Corporation 0.0 $2.0k 26.00 76.92
Highwoods Properties (HIW) 0.0 $79k 2.0k 39.50
Robert Half International (RHI) 0.0 $205k 5.4k 38.15
Verisk Analytics (VRSK) 0.0 $139k 2.3k 61.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $171k 2.1k 80.79
Aaron's 0.0 $58k 2.0k 28.71
Central Securities (CET) 0.0 $13k 643.00 20.22
Sears Holdings Corporation 0.0 $4.0k 78.00 51.28
Kennametal (KMT) 0.0 $28k 706.00 39.66
Research In Motion 0.0 $38k 2.7k 14.34
Forest Laboratories 0.0 $21k 543.00 38.33
Meredith Corporation 0.0 $11k 300.00 36.67
NVR (NVR) 0.0 $1.0k 1.00 1000.00
Carlisle Companies (CSL) 0.0 $2.0k 29.00 68.97
Wynn Resorts (WYNN) 0.0 $25k 200.00 125.00
Landstar System (LSTR) 0.0 $46k 800.00 57.50
Cedar Fair 0.0 $56k 1.4k 40.00
ACCO Brands Corporation (ACCO) 0.0 $0 818.00 0.00
Delta Air Lines (DAL) 0.0 $1.0k 60.00 16.67
Atmel Corporation 0.0 $35k 5.0k 7.00
Cablevision Systems Corporation 0.0 $0 31.00 0.00
TRW Automotive Holdings 0.0 $1.0k 16.00 62.50
Hawaiian Holdings 0.0 $144k 25k 5.76
Teekay Shipping Marshall Isl (TK) 0.0 $9.0k 253.00 35.57
Industrial SPDR (XLI) 0.0 $146k 3.5k 41.71
Activision Blizzard 0.0 $20k 1.5k 14.00
Mindray Medical International 0.0 $20k 500.00 40.00
Lorillard 0.0 $88k 2.2k 40.18
Entergy Corporation (ETR) 0.0 $99k 1.6k 63.14
Eaton Vance 0.0 $44k 1.0k 42.11
Alumina (AWCMY) 0.0 $1.0k 306.00 3.27
Centrais Eletricas Brasileiras (EBR) 0.0 $999.600000 147.00 6.80
China Eastern Airlines 0.0 $4.0k 200.00 20.00
Enbridge (ENB) 0.0 $9.0k 200.00 45.00
Health Net 0.0 $2.0k 59.00 33.90
Marvell Technology Group 0.0 $999.600000 85.00 11.76
Microsemi Corporation 0.0 $57k 2.5k 23.27
Owens-Illinois 0.0 $57k 2.1k 26.76
Transcanada Corp 0.0 $58k 1.2k 48.78
Zions Bancorporation (ZION) 0.0 $999.900000 45.00 22.22
Black Hills Corporation (BKH) 0.0 $150k 3.4k 44.17
EnerSys (ENS) 0.0 $3.0k 56.00 53.57
Evercore Partners (EVR) 0.0 $125k 3.0k 41.67
Imation 0.0 $0 90.00 0.00
iShares MSCI Japan Index 0.0 $159k 15k 10.78
Macquarie Infrastructure Company 0.0 $34k 625.00 54.40
Regal-beloit Corporation (RRX) 0.0 $2.0k 26.00 76.92
Western Gas Partners 0.0 $172k 2.9k 59.31
American Campus Communities 0.0 $18k 400.00 45.00
Armstrong World Industries (AWI) 0.0 $10k 174.00 57.47
Chico's FAS 0.0 $22k 1.3k 16.67
Mack-Cali Realty (VRE) 0.0 $57k 2.0k 28.50
Cinemark Holdings (CNK) 0.0 $89k 3.0k 29.37
CenterPoint Energy (CNP) 0.0 $5.0k 150.00 33.33
CPFL Energia 0.0 $63k 3.0k 21.00
Carrizo Oil & Gas 0.0 $59k 2.3k 25.65
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 58.00 34.48
Dorchester Minerals (DMLP) 0.0 $32k 1.4k 22.86
DTE Energy Company (DTE) 0.0 $0 20k 0.00
Enbridge Energy Partners 0.0 $50k 1.7k 30.00
El Paso Pipeline Partners 0.0 $31k 700.00 44.29
Energy Transfer Equity (ET) 0.0 $82k 1.4k 58.57
FMC Corporation (FMC) 0.0 $11k 200.00 55.00
First Niagara Financial 0.0 $15k 1.7k 8.60
France Telecom SA 0.0 $20k 2.0k 10.00
Guess? (GES) 0.0 $104k 4.2k 24.88
Home Inns & Hotels Management 0.0 $15k 500.00 30.00
Hormel Foods Corporation (HRL) 0.0 $43k 1.1k 40.95
Jabil Circuit (JBL) 0.0 $42k 2.3k 18.67
Alliant Energy Corporation (LNT) 0.0 $10k 200.00 50.00
Southwest Airlines (LUV) 0.0 $40k 2.9k 13.63
Medical Properties Trust (MPW) 0.0 $160k 10k 16.03
Nordson Corporation (NDSN) 0.0 $6.0k 84.00 71.43
Noble Corporation Com Stk 0.0 $14k 350.00 40.00
New Jersey Resources Corporation (NJR) 0.0 $18k 400.00 45.00
NuStar Energy 0.0 $37k 700.00 52.86
Oneok Partners 0.0 $68k 1.2k 56.67
Pepco Holdings 0.0 $32k 1.6k 20.00
Regency Energy Partners 0.0 $47k 1.9k 25.27
Spectra Energy Partners 0.0 $39k 1.0k 39.00
Suburban Propane Partners (SPH) 0.0 $19k 450.00 42.74
Terex Corporation (TEX) 0.0 $6.0k 165.00 36.36
Tim Hortons Inc Com Stk 0.0 $32k 595.00 52.91
Talisman Energy Inc Com Stk 0.0 $114k 9.3k 12.21
Teekay Offshore Partners 0.0 $18k 600.00 30.00
Textron (TXT) 0.0 $151k 5.2k 28.81
Werner Enterprises (WERN) 0.0 $8.0k 346.00 23.12
Williams Partners 0.0 $104k 2.0k 52.00
Alliance Holdings GP 0.0 $37k 700.00 52.86
Ashland 0.0 $90k 1.2k 75.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $50k 600.00 82.50
British American Tobac (BTI) 0.0 $21k 200.00 105.00
BorgWarner (BWA) 0.0 $11k 136.00 80.88
Duff & Phelps Corporation 0.0 $2.0k 100.00 20.00
Energen Corporation 0.0 $3.0k 57.00 52.63
Flowserve Corporation (FLS) 0.0 $130k 774.00 167.96
Foster Wheeler Ltd Com Stk 0.0 $16k 700.00 22.86
Informatica Corporation 0.0 $2.0k 64.00 31.25
ING Groep (ING) 0.0 $26k 3.2k 8.02
MGM Resorts International. (MGM) 0.0 $999.600000 105.00 9.52
Inergy 0.0 $85k 4.2k 20.28
Natural Resource Partners 0.0 $33k 1.4k 23.57
Sabine Royalty Trust (SBR) 0.0 $38k 800.00 47.50
Sunoco Logistics Partners 0.0 $82k 1.3k 65.60
Hanover Insurance (THG) 0.0 $137k 2.8k 49.71
Tennant Company (TNC) 0.0 $2.0k 40.00 50.00
Wacoal Holdings Corporation 0.0 $2.0k 43.00 46.51
Washington Federal (WAFD) 0.0 $76k 4.4k 17.43
Aqua America 0.0 $17k 550.00 30.91
Allete (ALE) 0.0 $26k 533.00 48.78
Brookfield Ppty Corp Cad 0.0 $999.810000 69.00 14.49
BT 0.0 $160k 3.8k 42.11
Duke Realty Corporation 0.0 $13k 780.00 16.00
Ennis (EBF) 0.0 $172k 11k 15.25
Esterline Technologies Corporation 0.0 $76k 1.0k 76.00
Ferrellgas Partners 0.0 $63k 3.4k 18.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 340.00 35.29
Winthrop Realty Trust 0.0 $25k 2.0k 12.50
Huaneng Power International 0.0 $30k 700.00 42.86
Ingles Markets, Incorporated (IMKTA) 0.0 $11k 500.00 22.00
Investors Real Estate Trust 0.0 $139k 14k 9.88
Jack Henry & Associates (JKHY) 0.0 $2.0k 53.00 37.74
Kinross Gold Corp (KGC) 0.0 $3.0k 404.00 7.43
Lions Gate Entertainment 0.0 $1.0k 25.00 40.00
Nidec Corporation (NJDCY) 0.0 $2.0k 142.00 14.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 217.00 23.04
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 400.00 12.50
Smith & Nephew (SNN) 0.0 $14k 233.00 57.97
Integrys Energy 0.0 $58k 1.0k 58.00
WD-40 Company (WDFC) 0.0 $16k 300.00 53.33
Enersis 0.0 $30k 1.5k 19.52
Genomic Health 0.0 $1.0k 37.00 27.03
Magellan Midstream Partners 0.0 $143k 2.7k 53.56
NetGear (NTGR) 0.0 $17k 500.00 34.00
Alcatel-Lucent 0.0 $0 347.00 0.00
Coca-Cola HBC 0.0 $27k 1.0k 27.00
Healthsouth 0.0 $96k 3.6k 26.34
Senior Housing Properties Trust 0.0 $13k 500.00 26.00
Federal Realty Inv. Trust 0.0 $130k 1.2k 108.33
National Instruments 0.0 $118k 3.6k 32.78
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 407.00 4.91
Bridge Capital Holdings 0.0 $152k 10k 15.20
Central Fd Cda Ltd cl a 0.0 $6.0k 300.00 20.00
Dana Holding Corporation (DAN) 0.0 $4.0k 248.00 16.13
EQT Corporation (EQT) 0.0 $2.0k 27.00 74.07
Heckmann Corporation 0.0 $67k 16k 4.29
Teck Resources Ltd cl b (TECK) 0.0 $9.0k 320.00 28.12
Cosan Ltd shs a 0.0 $18k 890.00 20.22
Nabors Industries 0.0 $2.0k 125.00 16.00
Scripps Networks Interactive 0.0 $6.8k 98.00 68.97
Weatherford International Lt reg 0.0 $12k 1.2k 10.36
Manulife Finl Corp (MFC) 0.0 $35k 2.4k 14.50
Symetra Finl Corp 0.0 $29k 2.2k 13.36
AECOM Technology Corporation (ACM) 0.0 $46k 1.4k 33.09
American Water Works (AWK) 0.0 $166k 4.0k 41.34
Oneok (OKE) 0.0 $84k 1.7k 47.98
Regency Centers Corporation (REG) 0.0 $70k 1.3k 52.59
Simon Property (SPG) 0.0 $178k 1.1k 158.93
SolarWinds 0.0 $40k 677.00 59.08
Dollar General (DG) 0.0 $999.970000 19.00 52.63
Spirit AeroSystems Holdings (SPR) 0.0 $28k 1.5k 18.73
SPDR S&P Homebuilders (XHB) 0.0 $204k 6.8k 30.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $38k 642.00 59.19
Tesla Motors (TSLA) 0.0 $14k 380.00 36.84
Konami Corporation 0.0 $4.0k 197.00 20.30
Xl Group 0.0 $2.0k 81.00 24.69
ProShares Short Russell2000 0.0 $20k 946.00 21.14
iShares MSCI Turkey Index Fund (TUR) 0.0 $30k 422.00 71.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 197.00 50.76
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 10.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $120k 1.9k 64.86
iShares MSCI South Africa Index (EZA) 0.0 $49k 770.00 63.64
iShares MSCI Thailand Index Fund (THD) 0.0 $33k 361.00 91.41
iShares S&P Latin America 40 Index (ILF) 0.0 $130k 3.0k 43.70
WisdomTree India Earnings Fund (EPI) 0.0 $25k 1.4k 17.76
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $56k 7.0k 8.00
Aberdeen Australia Equity Fund (IAF) 0.0 $68k 6.0k 11.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $208k 13k 16.35
AllianceBernstein Income Fund 0.0 $214k 26k 8.15
American Select Portfolio 0.0 $34k 3.2k 10.74
Calamos Convertible & Hi Income Fund (CHY) 0.0 $52k 4.1k 12.78
Coca-cola Enterprises 0.0 $5.0k 130.00 38.46
Cohen & Steers infrastucture Fund (UTF) 0.0 $22k 1.1k 20.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $41k 3.5k 11.60
DNP Select Income Fund (DNP) 0.0 $81k 8.0k 10.12
DWS High Income Trust 0.0 $19k 1.8k 10.37
Gabelli Equity Trust (GAB) 0.0 $6.0k 933.00 6.43
Gabelli Utility Trust (GUT) 0.0 $1.0k 186.00 5.38
General Motors Company (GM) 0.0 $187k 6.7k 27.83
PowerShares Preferred Portfolio 0.0 $186k 13k 14.88
Capitol Federal Financial (CFFN) 0.0 $1.0k 42.00 23.81
First Republic Bank/san F (FRCB) 0.0 $124k 3.2k 38.49
iShares MSCI Canada Index (EWC) 0.0 $211k 7.4k 28.46
Kayne Anderson Energy Development 0.0 $45k 1.7k 26.21
Omeros Corporation (OMER) 0.0 $12k 2.8k 4.29
iShares MSCI Singapore Index Fund 0.0 $25k 1.8k 13.69
PowerShares Fin. Preferred Port. 0.0 $190k 10k 18.55
Franco-Nevada Corporation (FNV) 0.0 $11k 250.00 44.00
Putnam Premier Income Trust (PPT) 0.0 $7.0k 1.2k 5.77
iShares MSCI BRIC Index Fund (BKF) 0.0 $57k 1.5k 38.64
BlackRock Real Asset Trust 0.0 $48k 4.8k 10.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $26k 600.00 43.33
General American Investors (GAM) 0.0 $81k 2.6k 31.30
iShares MSCI Germany Index Fund (EWG) 0.0 $94k 3.8k 24.43
iShares MSCI United Kingdom Index 0.0 $132k 7.2k 18.21
iShares MSCI Australia Index Fund (EWA) 0.0 $22k 827.00 26.60
ETFS Physical Platinum Shares 0.0 $34k 220.00 154.55
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $26k 500.00 52.00
Elements Rogers Agri Tot Ret etf 0.0 $22k 2.5k 8.80
Elements Rogers Intl Commodity Etn etf 0.0 $9.0k 1.1k 8.22
ETFS Gold Trust 0.0 $12k 75.00 160.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $33k 1.4k 23.91
ING Prime Rate Trust 0.0 $32k 5.0k 6.40
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.0k 37.00 108.11
iShares Dow Jones US Technology (IYW) 0.0 $189k 2.6k 73.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $39k 1.3k 29.66
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $119k 2.0k 59.50
iShares S&P Global Technology Sect. (IXN) 0.0 $24k 350.00 68.57
Tortoise Energy Infrastructure 0.0 $52k 1.1k 49.10
iShares MSCI Spain Index (EWP) 0.0 $57k 2.0k 28.50
iShares MSCI Austria Investable Mkt (EWO) 0.0 $16k 916.00 17.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $28k 613.00 45.68
iShares MSCI France Index (EWQ) 0.0 $95k 4.1k 23.11
iShares MSCI Netherlands Investable (EWN) 0.0 $15k 736.00 20.38
Nuveen Muni Value Fund (NUV) 0.0 $9.3k 930.00 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $108k 2.0k 54.00
Enerplus Corp 0.0 $32k 2.2k 14.55
BlackRock Floating Rate Income Trust (BGT) 0.0 $26k 1.7k 15.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $117k 6.7k 17.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $109k 12k 9.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $39k 2.8k 14.14
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $74k 5.0k 14.80
Nuveen California Municipal Value Fund (NCA) 0.0 $125k 12k 10.20
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 360.00 8.33
Putnam High Income Securities Fund 0.0 $51k 6.2k 8.20
Source Capital (SOR) 0.0 $88k 1.5k 58.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $142k 8.7k 16.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.0k 200.00 45.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $76k 1.3k 58.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $85k 5.9k 14.42
Blackrock Health Sciences Trust (BME) 0.0 $75k 2.4k 30.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.5k 7.49
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $10k 600.00 16.67
Duff & Phelps Utility & Corp Bond Trust 0.0 $37k 3.0k 12.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $165k 12k 13.27
MSCI Emerging Markets East. Eur Ind 0.0 $19k 750.00 25.33
Mfs Calif Mun 0.0 $10k 800.00 12.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $13k 828.00 15.70
Nuveen Core Equity Alpha Fund (JCE) 0.0 $14k 935.00 14.97
Nuveen Quality Income Municipal Fund 0.0 $142k 9.3k 15.22
Pimco CA Muni. Income Fund II (PCK) 0.0 $164k 15k 10.93
Pimco CA Municipal Income Fund (PCQ) 0.0 $20k 1.3k 15.38
PIMCO Short Term Mncpl (SMMU) 0.0 $50k 1.0k 50.00
Strategic Global Income Fund 0.0 $57k 5.3k 10.75
Western Asset Worldwide Income Fund 0.0 $10k 660.00 15.15
Nuveen Premium Income Municipal Fund 0.0 $160k 11k 14.66
Penn West Energy Trust 0.0 $5.0k 428.00 11.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 504.00 13.89
Blackrock Muniyield Quality Fund (MQY) 0.0 $68k 4.0k 16.83
Macquarie/First Trust Global Infrstrctre 0.0 $17k 1.0k 16.27
SPDR S&P International Dividend (DWX) 0.0 $122k 2.5k 48.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $19k 600.00 31.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $105k 1.2k 87.50
Petroleum & Resources Corporation 0.0 $15k 573.00 26.18
Pembina Pipeline Corp (PBA) 0.0 $7.0k 210.00 33.33
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $57k 3.9k 14.55
Nuveen California Quality Inc' Mun. Fund 0.0 $21k 1.2k 17.31
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $6.0k 500.00 12.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $50k 3.1k 15.91
Nuveen California Municipal Market Op (NCO) 0.0 $141k 8.9k 15.79
Nuveen Ca Div Advantg Mun 0.0 $116k 7.4k 15.73
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $31k 2.2k 14.09
Special Opportunities Fund (SPE) 0.0 $10k 619.00 16.16
Visteon Corporation (VC) 0.0 $4.2k 38.00 111.11
ProShares Short Dow30 0.0 $22k 709.00 31.03
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $13k 783.00 16.60
iShares MSCI Poland Investable ETF (EPOL) 0.0 $22k 852.00 25.82
Blueknight Energy Partners 0.0 $9.0k 1.0k 9.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $21k 610.00 34.43
Market Vectors Etf Tr equity 0.0 $5.0k 483.00 10.35
Huntington Ingalls Inds (HII) 0.0 $48k 912.00 53.05
Kinder Morgan (KMI) 0.0 $152k 3.9k 38.63
Hca Holdings (HCA) 0.0 $3.0k 76.00 39.47
Nielsen Holdings Nv 0.0 $8.0k 232.00 34.48
Air Lease Corp (AL) 0.0 $108k 3.7k 29.26
Rlj Lodging Trust (RLJ) 0.0 $2.0k 80.00 25.00
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Ddr Corp 0.0 $95k 5.4k 17.42
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 247.00 24.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $31k 300.00 103.33
Telefonica Brasil Sa 0.0 $27k 1.0k 27.00
Level 3 Communications 0.0 $999.900000 66.00 15.15
Itt 0.0 $81k 2.9k 28.12
Xylem (XYL) 0.0 $107k 3.9k 27.58
Exelis 0.0 $41k 3.8k 10.94
Sunpower (SPWRQ) 0.0 $3.0k 244.00 12.30
Wpx Energy 0.0 $102k 6.4k 15.97
Inergy Midstream Lp us equity 0.0 $15k 600.00 25.00
Nationstar Mortgage 0.0 $47k 1.3k 36.72
Pimco Total Return Etf totl (BOND) 0.0 $22k 200.00 110.00
Rowan Companies 0.0 $19k 595.00 31.58
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 302.00 6.62
COMMON Uns Energy Corp 0.0 $12k 249.00 48.19
Hillshire Brands 0.0 $35k 1.0k 35.29
Engility Hldgs 0.0 $4.0k 176.00 22.73
Libertyinteractivecorp lbtventcoma 0.0 $0 1.00 0.00
Pvr Partners 0.0 $38k 1.6k 24.17
Intercontinental Htls Spons 0.0 $121k 4.0k 30.49
Smart Balance 0.0 $2.0k 197.00 10.15
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 25.00 40.00
Enersis S A right 03/21 0.0 $0 227.00 0.00