UnionBanCal Corporation

MUFG Americas Holdings as of June 30, 2014

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1173 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
Linn 3.3 $102M 3.3M 31.29
Coca-Cola Company (KO) 3.1 $95M 2.2M 42.36
Exxon Mobil Corporation (XOM) 2.5 $76M 757k 100.66
Chevron Corporation (CVX) 2.5 $75M 576k 130.56
iShares MSCI EAFE Index Fund (EFA) 2.3 $70M 1.0M 69.96
Johnson & Johnson (JNJ) 2.3 $70M 664k 104.62
General Electric Company 2.0 $61M 2.3M 26.46
Procter & Gamble Company (PG) 1.9 $60M 758k 78.59
Apple (AAPL) 1.9 $59M 632k 92.93
Wells Fargo & Company (WFC) 1.6 $50M 944k 52.56
Pfizer (PFE) 1.5 $46M 1.5M 29.68
iShares Russell 2000 Index (IWM) 1.4 $44M 374k 118.18
JPMorgan Chase & Co. (JPM) 1.4 $43M 745k 57.65
Microsoft Corporation (MSFT) 1.4 $42M 996k 41.70
iShares MSCI Emerging Markets Indx (EEM) 1.2 $37M 853k 43.55
Intel Corporation (INTC) 1.2 $37M 1.2M 30.90
Spdr S&p 500 Etf (SPY) 1.2 $37M 188k 195.72
International Business Machines (IBM) 1.1 $35M 195k 181.27
3M Company (MMM) 1.1 $34M 240k 143.24
iShares S&P 500 Growth Index (IVW) 1.1 $34M 319k 105.19
iShares Russell Midcap Index Fund (IWR) 1.1 $33M 203k 162.62
Verizon Communications (VZ) 1.1 $33M 668k 48.92
iShares S&P 500 Value Index (IVE) 1.1 $32M 358k 90.28
Pepsi (PEP) 1.0 $32M 358k 89.36
iShares S&P 500 Index (IVV) 1.0 $31M 158k 197.06
Schlumberger (SLB) 1.0 $31M 258k 118.26
iShares S&P SmallCap 600 Index (IJR) 1.0 $31M 274k 112.09
Qualcomm (QCOM) 1.0 $30M 382k 79.21
Home Depot (HD) 0.9 $28M 348k 80.00
At&t (T) 0.9 $27M 771k 35.37
ConocoPhillips (COP) 0.9 $27M 320k 85.73
American Express Company (AXP) 0.9 $27M 285k 94.87
McDonald's Corporation (MCD) 0.9 $27M 269k 100.74
Walt Disney Company (DIS) 0.8 $26M 304k 85.74
SPDR S&P MidCap 400 ETF (MDY) 0.8 $25M 98k 260.56
Berkshire Hathaway (BRK.B) 0.8 $25M 200k 126.56
Merck & Co (MRK) 0.8 $24M 418k 57.85
Kimberly-Clark Corporation (KMB) 0.8 $24M 215k 111.22
Abbvie (ABBV) 0.8 $24M 418k 56.44
United Parcel Service (UPS) 0.7 $23M 219k 102.66
iShares Russell 2000 Value Index (IWN) 0.7 $21M 203k 103.25
EMC Corporation 0.6 $19M 719k 26.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $19M 180k 105.49
Emerson Electric (EMR) 0.6 $18M 270k 66.36
United Technologies Corporation 0.6 $17M 148k 115.45
Abbott Laboratories (ABT) 0.5 $17M 407k 40.90
E.I. du Pont de Nemours & Company 0.5 $17M 256k 65.44
Philip Morris International (PM) 0.5 $17M 197k 85.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $17M 412k 40.11
iShares Russell 2000 Growth Index (IWO) 0.5 $16M 118k 138.40
Wal-Mart Stores (WMT) 0.5 $16M 212k 75.00
Automatic Data Processing (ADP) 0.5 $16M 198k 79.28
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $16M 183k 85.00
U.S. Bancorp (USB) 0.5 $15M 355k 43.32
Altria (MO) 0.5 $15M 359k 41.82
iShares Russell Midcap Value Index (IWS) 0.5 $14M 194k 72.61
Google 0.5 $14M 24k 584.65
iShares Dow Jones Select Dividend (DVY) 0.4 $14M 175k 76.99
Oracle Corporation (ORCL) 0.4 $13M 327k 40.53
iShares Lehman Aggregate Bond (AGG) 0.4 $13M 119k 109.40
Amgen (AMGN) 0.4 $13M 106k 118.37
Mondelez Int (MDLZ) 0.4 $13M 333k 37.61
Baxter International (BAX) 0.4 $12M 165k 72.65
Nextera Energy (NEE) 0.4 $12M 118k 102.48
Praxair 0.4 $12M 90k 132.86
Danaher Corporation (DHR) 0.4 $12M 148k 78.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $12M 220k 52.29
Cisco Systems (CSCO) 0.4 $11M 443k 24.87
Northrop Grumman Corporation (NOC) 0.4 $11M 93k 119.63
Target Corporation (TGT) 0.4 $11M 191k 57.97
Google Inc Class C 0.4 $11M 19k 575.39
Goldman Sachs (GS) 0.3 $11M 65k 167.46
Costco Wholesale Corporation (COST) 0.3 $10M 91k 115.16
Bristol Myers Squibb (BMY) 0.3 $11M 217k 48.51
Vanguard Emerging Markets ETF (VWO) 0.3 $10M 241k 43.13
Travelers Companies (TRV) 0.3 $10M 108k 94.05
CVS Caremark Corporation (CVS) 0.3 $10M 133k 75.37
Eli Lilly & Co. (LLY) 0.3 $9.9M 159k 62.17
iShares S&P MidCap 400 Index (IJH) 0.3 $9.7M 68k 143.08
iShares Russell Midcap Growth Idx. (IWP) 0.3 $9.9M 111k 89.57
Ecolab (ECL) 0.3 $9.4M 84k 111.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $9.6M 241k 39.89
Waste Management (WM) 0.3 $9.3M 209k 44.75
Occidental Petroleum Corporation (OXY) 0.3 $9.3M 91k 102.63
Caterpillar (CAT) 0.3 $8.6M 80k 108.67
iShares S&P MidCap 400 Growth (IJK) 0.3 $8.4M 53k 158.21
iShares MSCI EAFE Value Index (EFV) 0.3 $8.5M 145k 58.57
Covidien 0.3 $8.5M 94k 90.18
Union Pacific Corporation (UNP) 0.3 $8.3M 82k 100.92
Colgate-Palmolive Company (CL) 0.3 $8.2M 120k 68.18
Honeywell International (HON) 0.3 $8.3M 90k 92.95
iShares Barclays TIPS Bond Fund (TIP) 0.3 $8.4M 73k 115.40
Comcast Corporation (CMCSA) 0.3 $7.9M 147k 53.70
Yum! Brands (YUM) 0.3 $8.0M 98k 81.23
Royal Dutch Shell 0.3 $8.1M 98k 82.34
iShares S&P SmallCap 600 Growth (IJT) 0.3 $8.0M 67k 120.79
iShares MSCI EAFE Growth Index (EFG) 0.3 $7.9M 109k 72.46
Nike (NKE) 0.2 $7.5M 97k 77.55
Linear Technology Corporation 0.2 $7.6M 162k 47.07
American Tower Reit (AMT) 0.2 $7.6M 84k 89.98
Novartis (NVS) 0.2 $7.5M 83k 90.53
Boeing Company (BA) 0.2 $6.9M 54k 127.26
General Mills (GIS) 0.2 $7.1M 134k 52.54
Rydex S&P Equal Weight ETF 0.2 $7.0M 92k 76.71
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $7.1M 56k 127.16
FedEx Corporation (FDX) 0.2 $6.8M 45k 151.38
Comcast Corporation 0.2 $6.6M 124k 53.43
Dow Chemical Company 0.2 $6.8M 132k 51.25
iShares Russell 1000 Growth Index (IWF) 0.2 $6.8M 75k 90.92
Analog Devices (ADI) 0.2 $6.4M 119k 54.07
Express Scripts Holding 0.2 $6.2M 90k 69.32
Phillips 66 (PSX) 0.2 $6.2M 77k 80.45
PPG Industries (PPG) 0.2 $6.0M 29k 210.17
UnitedHealth (UNH) 0.2 $5.9M 72k 81.80
Gilead Sciences (GILD) 0.2 $5.7M 69k 83.10
SPDR Gold Trust (GLD) 0.2 $5.9M 46k 127.59
Citigroup (C) 0.2 $5.9M 126k 47.10
BP (BP) 0.2 $5.4M 103k 52.62
W.W. Grainger (GWW) 0.2 $5.4M 21k 254.87
BB&T Corporation 0.2 $5.4M 138k 39.43
Stericycle (SRCL) 0.2 $5.6M 47k 118.40
Marathon Oil Corporation (MRO) 0.2 $5.4M 135k 39.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.6M 48k 115.42
SVB Financial (SIVBQ) 0.2 $5.1M 44k 116.62
Walgreen Company 0.2 $5.2M 70k 74.13
EOG Resources (EOG) 0.2 $5.1M 44k 116.85
Fiserv (FI) 0.2 $5.2M 86k 60.32
Suncor Energy (SU) 0.2 $5.1M 120k 42.63
Leggett & Platt (LEG) 0.2 $5.0M 147k 34.23
Halliburton Company (HAL) 0.2 $5.0M 70k 71.02
General Dynamics Corporation (GD) 0.2 $5.0M 43k 116.00
Amazon (AMZN) 0.2 $4.8M 15k 324.79
Seadrill 0.2 $4.9M 122k 40.00
Microchip Technology (MCHP) 0.1 $4.5M 93k 48.81
Allstate Corporation (ALL) 0.1 $4.6M 79k 58.72
Starbucks Corporation (SBUX) 0.1 $4.6M 60k 77.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.6M 27k 167.88
Kraft Foods 0.1 $4.7M 78k 60.45
Ameriprise Financial (AMP) 0.1 $4.3M 36k 119.95
Monsanto Company 0.1 $4.2M 34k 124.73
Air Products & Chemicals (APD) 0.1 $4.2M 33k 128.63
Weyerhaeuser Company (WY) 0.1 $4.1M 122k 33.96
Quest Diagnostics Incorporated (DGX) 0.1 $4.2M 72k 58.69
Hca Holdings (HCA) 0.1 $4.2M 74k 56.37
BlackRock (BLK) 0.1 $4.1M 13k 319.57
Paychex (PAYX) 0.1 $4.1M 97k 41.73
Deere & Company (DE) 0.1 $4.1M 46k 90.55
Hewlett-Packard Company 0.1 $3.9M 116k 33.68
Wisconsin Energy Corporation 0.1 $3.9M 82k 46.92
Biogen Idec (BIIB) 0.1 $4.0M 13k 315.27
Lowe's Companies (LOW) 0.1 $4.1M 85k 47.98
Sempra Energy (SRE) 0.1 $4.0M 38k 104.70
PowerShares QQQ Trust, Series 1 0.1 $4.1M 44k 93.60
Intercontinental Exchange (ICE) 0.1 $3.9M 20k 188.93
Stryker Corporation (SYK) 0.1 $3.8M 45k 84.32
Total (TTE) 0.1 $3.7M 51k 72.20
BHP Billiton (BHP) 0.1 $3.8M 54k 70.00
Pinnacle West Capital Corporation (PNW) 0.1 $3.7M 64k 57.84
iShares Silver Trust (SLV) 0.1 $3.6M 176k 20.25
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.8M 96k 39.46
Eaton (ETN) 0.1 $3.8M 49k 77.08
Cognizant Technology Solutions (CTSH) 0.1 $3.4M 69k 48.91
Johnson Controls 0.1 $3.4M 68k 49.93
Diageo (DEO) 0.1 $3.2M 26k 127.14
Macy's (M) 0.1 $3.4M 59k 58.32
Visa (V) 0.1 $3.3M 16k 210.73
iShares Russell 1000 Index (IWB) 0.1 $3.4M 31k 110.11
Duke Energy (DUK) 0.1 $3.4M 46k 74.19
Charles Schwab Corporation (SCHW) 0.1 $3.2M 118k 26.93
Spectra Energy 0.1 $3.2M 76k 42.41
T. Rowe Price (TROW) 0.1 $2.9M 35k 84.32
Becton, Dickinson and (BDX) 0.1 $3.2M 27k 118.32
Anadarko Petroleum Corporation 0.1 $3.1M 28k 109.48
GlaxoSmithKline 0.1 $3.1M 57k 53.48
priceline.com Incorporated 0.1 $3.0M 2.5k 1203.20
Toyota Motor Corporation (TM) 0.1 $3.1M 26k 119.66
Edison International (EIX) 0.1 $3.0M 51k 58.10
Enterprise Products Partners (EPD) 0.1 $3.0M 39k 78.29
iShares S&P World Ex-US Prop Index (WPS) 0.1 $2.9M 75k 39.00
Norfolk Southern (NSC) 0.1 $2.6M 26k 103.05
Franklin Resources (BEN) 0.1 $2.7M 46k 57.83
AFLAC Incorporated (AFL) 0.1 $2.7M 44k 62.26
Valero Energy Corporation (VLO) 0.1 $2.7M 54k 50.09
Parker-Hannifin Corporation (PH) 0.1 $2.8M 23k 125.72
Tyco International Ltd S hs 0.1 $2.6M 58k 45.74
Precision Castparts 0.1 $2.8M 11k 252.51
Key (KEY) 0.1 $2.9M 202k 14.33
Financial Select Sector SPDR (XLF) 0.1 $2.8M 124k 22.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.7M 55k 49.33
First Republic Bank/san F (FRCB) 0.1 $2.6M 48k 54.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.6M 31k 84.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.9M 67k 43.27
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.6M 51k 51.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.8M 25k 112.00
Delphi Automotive 0.1 $2.6M 38k 69.31
Cnooc 0.1 $2.4M 14k 179.28
PNC Financial Services (PNC) 0.1 $2.5M 29k 89.06
Dick's Sporting Goods (DKS) 0.1 $2.5M 54k 46.57
Cummins (CMI) 0.1 $2.6M 17k 154.30
Medtronic 0.1 $2.4M 38k 63.75
Las Vegas Sands (LVS) 0.1 $2.4M 32k 76.19
Partner Re 0.1 $2.6M 24k 108.90
Lockheed Martin Corporation (LMT) 0.1 $2.4M 15k 160.70
iShares Russell 1000 Value Index (IWD) 0.1 $2.5M 25k 101.30
Amdocs Ltd ord (DOX) 0.1 $2.3M 51k 46.41
ARM Holdings 0.1 $2.6M 58k 45.23
McCormick & Company, Incorporated (MKC) 0.1 $2.4M 33k 71.60
Boston Properties (BXP) 0.1 $2.4M 20k 118.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.5M 23k 110.17
Ubs Ag Cmn 0.1 $2.1M 113k 18.41
Tractor Supply Company (TSCO) 0.1 $2.2M 37k 60.38
Carnival Corporation (CCL) 0.1 $2.0M 53k 37.50
McGraw-Hill Companies 0.1 $2.1M 26k 83.03
Tiffany & Co. 0.1 $2.2M 22k 100.27
eBay (EBAY) 0.1 $2.0M 40k 50.00
Texas Instruments Incorporated (TXN) 0.1 $2.2M 46k 47.95
Xerox Corporation 0.1 $2.1M 172k 12.44
Accenture (ACN) 0.1 $2.1M 26k 80.84
Tor Dom Bk Cad (TD) 0.1 $2.2M 42k 51.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.2M 70k 30.81
SPDR S&P International Dividend (DWX) 0.1 $2.2M 43k 51.30
Ansys (ANSS) 0.1 $1.9M 25k 75.84
Nordstrom (JWN) 0.1 $1.9M 27k 70.00
Berkshire Hathaway (BRK.A) 0.1 $1.9M 10.00 189900.00
Lazard Ltd-cl A shs a 0.1 $2.0M 38k 51.56
Estee Lauder Companies (EL) 0.1 $2.0M 26k 74.27
Ares Capital Corporation (ARCC) 0.1 $1.9M 110k 17.69
Westlake Chemical Corporation (WLK) 0.1 $2.0M 23k 84.03
HCP 0.1 $1.8M 44k 41.39
Northrim Ban (NRIM) 0.1 $1.8M 69k 25.57
American International (AIG) 0.1 $1.9M 34k 56.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $1.9M 291k 6.44
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.8M 15k 115.46
Marathon Petroleum Corp (MPC) 0.1 $1.9M 25k 78.06
Bank of America Corporation (BAC) 0.1 $1.4M 93k 15.37
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 20k 72.34
International Paper Company (IP) 0.1 $1.5M 29k 50.48
Raytheon Company 0.1 $1.4M 15k 91.75
McKesson Corporation (MCK) 0.1 $1.4M 7.6k 186.86
PG&E Corporation (PCG) 0.1 $1.4M 29k 48.02
Kellogg Company (K) 0.1 $1.5M 23k 65.69
Gra (GGG) 0.1 $1.4M 18k 75.86
Amer (UHAL) 0.1 $1.5M 5.3k 292.58
UGI Corporation (UGI) 0.1 $1.4M 28k 50.61
Celgene Corporation 0.1 $1.5M 17k 85.89
Kinder Morgan Energy Partners 0.1 $1.6M 20k 82.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 20k 77.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.4M 28k 50.49
Sprott Physical Gold Trust (PHYS) 0.1 $1.4M 127k 11.01
Cit 0.0 $1.1M 25k 46.00
Time Warner 0.0 $1.1M 16k 70.28
Corning Incorporated (GLW) 0.0 $1.3M 59k 21.95
DST Systems 0.0 $1.1M 12k 92.17
AGL Resources 0.0 $1.1M 20k 55.02
CBS Corporation 0.0 $1.1M 18k 62.16
Dominion Resources (D) 0.0 $1.2M 16k 71.53
Coach 0.0 $1.1M 33k 34.18
Mattel (MAT) 0.0 $1.2M 30k 38.98
SYSCO Corporation (SYY) 0.0 $1.3M 34k 37.44
V.F. Corporation (VFC) 0.0 $1.3M 21k 62.99
Rockwell Collins 0.0 $1.3M 17k 78.12
Thermo Fisher Scientific (TMO) 0.0 $1.1M 9.2k 118.06
Baker Hughes Incorporated 0.0 $1.1M 15k 74.46
Computer Sciences Corporation 0.0 $1.3M 21k 63.13
Williams Companies (WMB) 0.0 $1.1M 19k 58.20
Henry Schein (HSIC) 0.0 $1.2M 10k 118.65
Southern Company (SO) 0.0 $1.3M 30k 45.38
Clorox Company (CLX) 0.0 $1.1M 13k 91.44
Hershey Company (HSY) 0.0 $1.1M 11k 97.40
Omni (OMC) 0.0 $1.3M 18k 71.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 80.35
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 46k 26.58
Energy Select Sector SPDR (XLE) 0.0 $1.3M 13k 101.54
Rock-Tenn Company 0.0 $1.2M 12k 105.45
STMicroelectronics (STM) 0.0 $1.1M 123k 8.89
Starwood Hotels & Resorts Worldwide 0.0 $1.3M 17k 80.82
Oge Energy Corp (OGE) 0.0 $1.2M 30k 39.18
Materials SPDR (XLB) 0.0 $1.1M 22k 49.62
Rayonier (RYN) 0.0 $1.1M 32k 35.55
Vanguard Europe Pacific ETF (VEA) 0.0 $1.1M 27k 42.59
Alerian Mlp Etf 0.0 $1.2M 66k 19.00
Directv 0.0 $1.2M 14k 85.04
HSBC Holdings (HSBC) 0.0 $1.0M 20k 50.82
Discover Financial Services (DFS) 0.0 $968k 16k 62.02
CSX Corporation (CSX) 0.0 $898k 29k 30.83
Ameren Corporation (AEE) 0.0 $1.0M 25k 40.89
Apache Corporation 0.0 $918k 9.1k 101.15
Citrix Systems 0.0 $850k 14k 62.56
Genuine Parts Company (GPC) 0.0 $767k 8.7k 87.79
J.B. Hunt Transport Services (JBHT) 0.0 $914k 12k 73.75
PetSmart 0.0 $822k 14k 59.83
Transocean (RIG) 0.0 $796k 18k 45.00
Boston Scientific Corporation (BSX) 0.0 $964k 76k 12.69
Equity Residential (EQR) 0.0 $1.1M 17k 63.00
Potash Corp. Of Saskatchewan I 0.0 $892k 24k 37.95
Aetna 0.0 $1000k 12k 81.16
Compuware Corporation 0.0 $1.0M 102k 9.99
Allergan 0.0 $773k 4.6k 169.12
Fluor Corporation (FLR) 0.0 $940k 12k 76.89
Liberty Media 0.0 $876k 30k 29.49
Royal Dutch Shell 0.0 $890k 10k 87.05
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 19k 57.43
Exelon Corporation (EXC) 0.0 $932k 26k 36.47
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 9.3k 114.01
ITC Holdings 0.0 $961k 26k 36.49
Dollar Tree (DLTR) 0.0 $1.1M 20k 54.61
ConAgra Foods (CAG) 0.0 $889k 30k 29.75
Zimmer Holdings (ZBH) 0.0 $896k 8.6k 103.92
Calpine Corporation 0.0 $835k 34k 24.27
Essex Property Trust (ESS) 0.0 $891k 4.8k 184.93
Rockwood Holdings 0.0 $1.0M 13k 76.01
St. Jude Medical 0.0 $785k 12k 68.47
Technology SPDR (XLK) 0.0 $1.0M 27k 38.34
iShares Dow Jones US Home Const. (ITB) 0.0 $903k 36k 24.90
Utilities SPDR (XLU) 0.0 $1.0M 23k 44.24
Consumer Discretionary SPDR (XLY) 0.0 $844k 13k 66.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $964k 8.9k 108.61
FleetCor Technologies 0.0 $903k 6.8k 131.83
Vanguard REIT ETF (VNQ) 0.0 $799k 11k 74.88
SPDR DJ Wilshire REIT (RWR) 0.0 $831k 10k 83.02
SPDR Barclays Capital High Yield B 0.0 $783k 19k 41.76
iShares Lehman Short Treasury Bond (SHV) 0.0 $827k 7.5k 110.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $820k 10k 80.29
Ishares High Dividend Equity F (HDV) 0.0 $991k 13k 75.39
Ralph Lauren Corp (RL) 0.0 $1.1M 6.6k 160.69
Kemper Corp Del (KMPR) 0.0 $868k 24k 36.86
Telephone And Data Systems (TDS) 0.0 $1.0M 39k 25.96
Babson Cap Corporate Invs 0.0 $1.1M 70k 15.27
Aon 0.0 $1.1M 12k 90.08
Ensco Plc Shs Class A 0.0 $788k 14k 55.59
Facebook Inc cl a (META) 0.0 $865k 13k 67.33
Vodafone Group New Adr F (VOD) 0.0 $922k 28k 33.39
Chubb Corporation 0.0 $673k 7.3k 92.14
Joy Global 0.0 $654k 11k 61.67
Bank of New York Mellon Corporation (BK) 0.0 $756k 20k 37.49
Canadian Natl Ry (CNI) 0.0 $537k 8.3k 65.01
Via 0.0 $486k 5.6k 86.69
Teva Pharmaceutical Industries (TEVA) 0.0 $599k 11k 52.41
Consolidated Edison (ED) 0.0 $760k 13k 57.71
Hologic (HOLX) 0.0 $547k 22k 25.30
Kohl's Corporation (KSS) 0.0 $590k 11k 52.98
NetApp (NTAP) 0.0 $549k 15k 36.40
Newmont Mining Corporation (NEM) 0.0 $495k 20k 25.42
Reynolds American 0.0 $519k 8.6k 60.41
Stanley Black & Decker (SWK) 0.0 $632k 7.2k 87.67
Waste Connections 0.0 $629k 13k 48.57
Avery Dennison Corporation (AVY) 0.0 $646k 12k 52.00
Pall Corporation 0.0 $750k 8.8k 85.39
Xilinx 0.0 $687k 15k 47.30
National-Oilwell Var 0.0 $755k 9.2k 82.21
Plum Creek Timber 0.0 $610k 14k 45.14
Alcoa 0.0 $614k 41k 14.88
Marsh & McLennan Companies (MMC) 0.0 $540k 10k 51.81
WellPoint 0.0 $726k 6.8k 107.55
Canadian Pacific Railway 0.0 $544k 3.0k 181.33
VCA Antech 0.0 $574k 16k 35.09
TJX Companies (TJX) 0.0 $591k 11k 53.46
Illinois Tool Works (ITW) 0.0 $629k 7.2k 87.49
Marriott International (MAR) 0.0 $560k 8.7k 64.47
Public Service Enterprise (PEG) 0.0 $468k 12k 40.78
Applied Materials (AMAT) 0.0 $728k 32k 22.56
Paccar (PCAR) 0.0 $492k 7.8k 62.84
Southwestern Energy Company 0.0 $503k 11k 44.83
Donaldson Company (DCI) 0.0 $579k 14k 42.29
Delta Air Lines (DAL) 0.0 $517k 13k 38.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $745k 2.9k 256.90
Dril-Quip (DRQ) 0.0 $636k 5.6k 113.21
L-3 Communications Holdings 0.0 $701k 5.8k 120.00
MetLife (MET) 0.0 $516k 9.3k 55.71
Sally Beauty Holdings (SBH) 0.0 $558k 22k 25.09
Questar Corporation 0.0 $744k 30k 24.80
National Grid 0.0 $562k 7.6k 74.37
WD-40 Company (WDFC) 0.0 $534k 7.1k 75.21
Ametek (AME) 0.0 $602k 11k 52.89
iShares Russell 3000 Index (IWV) 0.0 $702k 6.0k 117.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $767k 17k 44.60
Simon Property (SPG) 0.0 $487k 2.9k 166.25
QEP Resources 0.0 $463k 13k 34.46
Vanguard Total Stock Market ETF (VTI) 0.0 $627k 6.2k 101.81
Vanguard Total Bond Market ETF (BND) 0.0 $468k 5.7k 82.16
Motorola Solutions (MSI) 0.0 $565k 8.5k 66.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $478k 4.5k 106.22
Kayne Anderson MLP Investment (KYN) 0.0 $639k 16k 39.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $487k 5.6k 87.03
iShares Barclays Credit Bond Fund (USIG) 0.0 $724k 6.5k 111.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $588k 6.2k 94.40
Barclays Bk Plc s^p 500 veqtor 0.0 $551k 3.7k 148.00
Prologis (PLD) 0.0 $562k 14k 41.12
Itt 0.0 $528k 11k 47.83
Twenty-first Century Fox 0.0 $624k 18k 35.42
Seaworld Entertainment (PRKS) 0.0 $525k 19k 28.32
Loews Corporation (L) 0.0 $417k 9.5k 44.02
MasterCard Incorporated (MA) 0.0 $330k 4.5k 73.68
State Street Corporation (STT) 0.0 $285k 4.2k 67.36
Northern Trust Corporation (NTRS) 0.0 $336k 5.2k 64.26
Equifax (EFX) 0.0 $275k 3.8k 72.71
Moody's Corporation (MCO) 0.0 $245k 2.8k 87.50
Expeditors International of Washington (EXPD) 0.0 $179k 4.1k 44.08
Republic Services (RSG) 0.0 $228k 6.0k 38.00
Health Care SPDR (XLV) 0.0 $303k 5.0k 60.79
Archer Daniels Midland Company (ADM) 0.0 $244k 5.5k 44.17
Pulte (PHM) 0.0 $282k 14k 20.14
Curtiss-Wright (CW) 0.0 $228k 3.5k 65.52
Noble Energy 0.0 $382k 4.9k 77.39
RPM International (RPM) 0.0 $192k 4.2k 46.21
Sealed Air (SEE) 0.0 $340k 10k 34.14
Teradata Corporation (TDC) 0.0 $250k 6.2k 40.17
C.R. Bard 0.0 $237k 1.7k 143.20
Morgan Stanley (MS) 0.0 $218k 6.7k 32.39
Newell Rubbermaid (NWL) 0.0 $248k 8.0k 31.00
Autoliv (ALV) 0.0 $453k 4.3k 106.10
Western Digital (WDC) 0.0 $406k 4.4k 92.68
Bemis Company 0.0 $299k 7.4k 40.62
Eastman Chemical Company (EMN) 0.0 $166k 1.9k 87.37
AstraZeneca (AZN) 0.0 $334k 4.5k 74.21
Crane 0.0 $260k 3.5k 74.29
Koninklijke Philips Electronics NV (PHG) 0.0 $221k 7.0k 31.76
CenturyLink 0.0 $156k 4.3k 36.14
Kroger (KR) 0.0 $206k 4.2k 49.42
Mylan 0.0 $269k 5.2k 51.66
Health Care REIT 0.0 $167k 2.7k 62.64
PerkinElmer (RVTY) 0.0 $328k 7.0k 46.86
NiSource (NI) 0.0 $163k 4.2k 39.28
Capital One Financial (COF) 0.0 $367k 4.4k 82.67
Cenovus Energy (CVE) 0.0 $160k 5.0k 32.30
CIGNA Corporation 0.0 $419k 4.6k 91.99
DISH Network 0.0 $286k 4.4k 65.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $253k 21k 12.12
Hess (HES) 0.0 $224k 2.3k 98.90
Maxim Integrated Products 0.0 $368k 11k 33.71
NCR Corporation (VYX) 0.0 $288k 8.2k 35.33
Rio Tinto (RIO) 0.0 $437k 8.1k 54.24
Symantec Corporation 0.0 $240k 11k 22.89
Unilever 0.0 $460k 11k 43.76
American Electric Power Company (AEP) 0.0 $207k 3.7k 55.29
Encana Corp 0.0 $157k 6.6k 23.77
Ca 0.0 $240k 8.3k 28.79
Ford Motor Company (F) 0.0 $243k 14k 17.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $247k 6.7k 36.58
Shire 0.0 $259k 1.1k 235.67
Syngenta 0.0 $193k 2.6k 74.66
Imperial Oil (IMO) 0.0 $202k 3.9k 52.31
Whole Foods Market 0.0 $328k 8.5k 38.59
Fifth Third Ban (FITB) 0.0 $454k 21k 21.50
Discovery Communications 0.0 $427k 5.7k 74.38
PPL Corporation (PPL) 0.0 $159k 4.5k 35.62
J.M. Smucker Company (SJM) 0.0 $171k 1.6k 106.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $248k 2.9k 84.61
Forest Laboratories 0.0 $215k 2.2k 98.85
Hertz Global Holdings 0.0 $348k 12k 28.03
Goldcorp 0.0 $440k 16k 27.90
Hawaiian Holdings 0.0 $343k 25k 13.72
Micron Technology (MU) 0.0 $240k 7.3k 32.92
Mead Johnson Nutrition 0.0 $323k 3.5k 93.14
Broadcom Corporation 0.0 $261k 7.0k 37.11
Black Hills Corporation (BKH) 0.0 $249k 4.1k 61.48
iShares MSCI EMU Index (EZU) 0.0 $345k 8.2k 42.33
Western Gas Partners 0.0 $206k 2.7k 76.30
Altera Corporation 0.0 $358k 11k 34.23
Energy Transfer Equity (ET) 0.0 $259k 4.4k 58.86
FMC Corporation (FMC) 0.0 $171k 2.4k 71.25
Ingersoll-rand Co Ltd-cl A 0.0 $399k 6.4k 62.45
Omega Healthcare Investors (OHI) 0.0 $264k 7.2k 36.87
Regency Energy Partners 0.0 $160k 5.0k 32.03
SCANA Corporation 0.0 $343k 6.4k 53.74
Teleflex Incorporated (TFX) 0.0 $159k 1.5k 105.30
Textron (TXT) 0.0 $191k 5.0k 38.20
Energy Transfer Partners 0.0 $370k 6.4k 58.04
Unilever (UL) 0.0 $255k 5.6k 45.38
BT 0.0 $249k 3.8k 65.53
Rockwell Automation (ROK) 0.0 $404k 3.2k 125.08
Scotts Miracle-Gro Company (SMG) 0.0 $446k 7.9k 56.84
Allegheny Technologies Incorporated (ATI) 0.0 $381k 8.5k 45.09
iShares Gold Trust 0.0 $271k 21k 12.84
Bridge Capital Holdings 0.0 $242k 10k 24.20
Pharmacyclics 0.0 $311k 3.5k 89.29
B&G Foods (BGS) 0.0 $247k 7.6k 32.65
Macerich Company (MAC) 0.0 $200k 3.0k 66.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $452k 3.8k 119.36
Kimco Realty Corporation (KIM) 0.0 $214k 9.3k 23.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $437k 4.6k 95.23
3D Systems Corporation (DDD) 0.0 $232k 3.9k 59.87
Tesla Motors (TSLA) 0.0 $291k 1.2k 239.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $371k 3.6k 103.54
Nxp Semiconductors N V (NXPI) 0.0 $199k 3.0k 66.33
O'reilly Automotive (ORLY) 0.0 $196k 1.3k 150.77
PowerShares Fin. Preferred Port. 0.0 $186k 10k 18.16
Vanguard European ETF (VGK) 0.0 $298k 5.0k 59.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $221k 3.3k 66.17
Vanguard Information Technology ETF (VGT) 0.0 $339k 3.5k 96.86
iShares Morningstar Large Growth (ILCG) 0.0 $212k 2.0k 106.75
Vanguard Health Care ETF (VHT) 0.0 $311k 2.8k 111.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $180k 1.5k 122.03
iShares Dow Jones US Technology (IYW) 0.0 $380k 3.9k 96.89
Vanguard Utilities ETF (VPU) 0.0 $374k 3.9k 96.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $223k 18k 12.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $165k 16k 10.37
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $234k 6.7k 34.72
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $283k 3.9k 73.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $428k 21k 20.70
Nuveen Tax-Advantaged Dividend Growth 0.0 $162k 10k 16.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $174k 3.0k 57.90
Huntington Ingalls Inds (HII) 0.0 $209k 2.2k 94.80
Te Connectivity Ltd for (TEL) 0.0 $310k 5.0k 61.85
Mosaic (MOS) 0.0 $447k 8.9k 50.00
Air Lease Corp (AL) 0.0 $366k 9.4k 38.74
Banner Corp (BANR) 0.0 $313k 7.9k 39.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $183k 1.7k 106.67
Fortune Brands (FBIN) 0.0 $298k 7.5k 39.87
Market Vectors Etf Tr pharmaceutical 0.0 $168k 2.7k 62.22
Ishares Tr usa min vo (USMV) 0.0 $196k 5.3k 37.23
Hillshire Brands 0.0 $169k 2.7k 62.27
Healthcare Tr Amer Inc cl a 0.0 $226k 19k 12.05
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $235k 3.9k 60.65
Unknown 0.0 $296k 4.5k 65.63
Asml Holding (ASML) 0.0 $271k 2.9k 92.96
Liberty Media 0.0 $324k 2.4k 136.83
News (NWSA) 0.0 $366k 21k 17.87
E TRADE Financial Corporation 0.0 $17k 808.00 21.04
Hasbro (HAS) 0.0 $34k 650.00 52.31
Barrick Gold Corp (GOLD) 0.0 $71k 3.9k 18.26
Crown Holdings (CCK) 0.0 $2.0k 37.00 54.05
Time Warner Cable 0.0 $143k 972.00 147.12
Lear Corporation (LEA) 0.0 $2.0k 20.00 100.00
Mobile TeleSystems OJSC 0.0 $14k 718.00 19.50
Petroleo Brasileiro SA (PBR) 0.0 $31k 2.1k 15.00
Vale (VALE) 0.0 $115k 8.7k 13.22
BHP Billiton 0.0 $7.0k 100.00 70.00
Infosys Technologies (INFY) 0.0 $45k 830.00 54.22
China Mobile 0.0 $9.0k 187.00 48.13
CMS Energy Corporation (CMS) 0.0 $17k 532.00 31.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 300.00 36.67
Northeast Utilities System 0.0 $123k 2.6k 47.20
Broadridge Financial Solutions (BR) 0.0 $63k 1.5k 41.45
Cme (CME) 0.0 $61k 865.00 70.52
Hartford Financial Services (HIG) 0.0 $145k 4.0k 35.95
Leucadia National 0.0 $9.0k 327.00 27.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $49k 460.00 106.52
Western Union Company (WU) 0.0 $135k 7.8k 17.32
Two Harbors Investment 0.0 $63k 6.0k 10.56
Ace Limited Cmn 0.0 $120k 1.2k 103.63
Total System Services 0.0 $23k 729.00 31.55
Arthur J. Gallagher & Co. (AJG) 0.0 $10k 225.00 44.44
Interactive Brokers (IBKR) 0.0 $3.0k 123.00 24.39
Blackstone 0.0 $109k 3.3k 33.57
SEI Investments Company (SEIC) 0.0 $54k 1.7k 32.73
SLM Corporation (SLM) 0.0 $4.0k 422.00 9.48
Affiliated Managers (AMG) 0.0 $2.0k 9.00 222.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 175.00 34.29
Crown Castle International 0.0 $34k 455.00 74.73
Devon Energy Corporation (DVN) 0.0 $138k 1.7k 79.54
Peabody Energy Corporation 0.0 $23k 1.4k 17.14
Seattle Genetics 0.0 $41k 1.1k 38.21
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 37.00 54.05
Incyte Corporation (INCY) 0.0 $13k 233.00 55.79
Regeneron Pharmaceuticals (REGN) 0.0 $19k 67.00 283.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 203.00 93.60
ResMed (RMD) 0.0 $89k 1.8k 50.70
Hospira 0.0 $79k 1.5k 51.30
Great Plains Energy Incorporated 0.0 $64k 2.4k 26.83
AES Corporation (AES) 0.0 $66k 4.2k 15.47
Brookfield Asset Management 0.0 $17k 380.00 44.74
Bunge 0.0 $57k 781.00 73.33
KB Home (KBH) 0.0 $13k 700.00 18.57
Lennar Corporation (LEN) 0.0 $8.0k 200.00 40.00
FirstEnergy (FE) 0.0 $49k 1.4k 35.00
Cardinal Health (CAH) 0.0 $36k 519.00 69.36
Autodesk (ADSK) 0.0 $28k 500.00 56.00
Avon Products 0.0 $15k 1.0k 15.00
Bank of Hawaii Corporation (BOH) 0.0 $18k 300.00 60.00
Bed Bath & Beyond 0.0 $119k 2.1k 57.14
Cerner Corporation 0.0 $3.0k 50.00 60.00
Con-way 0.0 $40k 800.00 50.00
Cullen/Frost Bankers (CFR) 0.0 $23k 292.00 78.77
DENTSPLY International 0.0 $99k 2.1k 47.14
Diebold Incorporated 0.0 $40k 1.0k 40.00
Digital Realty Trust (DLR) 0.0 $62k 1.0k 59.24
Edwards Lifesciences (EW) 0.0 $61k 710.00 85.92
Family Dollar Stores 0.0 $27k 402.00 67.16
H&R Block (HRB) 0.0 $60k 1.8k 33.33
Harsco Corporation (NVRI) 0.0 $14k 508.00 27.56
Hawaiian Electric Industries (HE) 0.0 $22k 850.00 25.88
Hubbell Incorporated 0.0 $10k 79.00 126.58
IDEXX Laboratories (IDXX) 0.0 $9.0k 67.00 134.33
International Game Technology 0.0 $22k 1.4k 15.71
LKQ Corporation (LKQ) 0.0 $3.0k 107.00 28.04
MeadWestva 0.0 $65k 1.5k 44.34
MICROS Systems 0.0 $30k 438.00 68.49
Nuance Communications 0.0 $58k 2.5k 22.99
Nucor Corporation (NUE) 0.0 $47k 950.00 49.47
Pitney Bowes (PBI) 0.0 $57k 2.1k 27.75
Polaris Industries (PII) 0.0 $84k 648.00 129.63
Public Storage (PSA) 0.0 $58k 333.00 173.33
R.R. Donnelley & Sons Company 0.0 $120k 7.1k 16.96
Ryder System (R) 0.0 $59k 673.00 87.67
Sonoco Products Company (SON) 0.0 $41k 930.00 44.09
Sherwin-Williams Company (SHW) 0.0 $5.0k 22.00 227.27
Valspar Corporation 0.0 $999.940000 17.00 58.82
Trimble Navigation (TRMB) 0.0 $45k 1.1k 40.82
Willis Group Holdings 0.0 $5.0k 112.00 44.64
Brown-Forman Corporation (BF.B) 0.0 $7.1k 71.00 100.00
Dun & Bradstreet Corporation 0.0 $22k 200.00 110.00
Global Payments (GPN) 0.0 $20k 281.00 71.17
Kinder Morgan Management 0.0 $123k 1.6k 78.12
Molson Coors Brewing Company (TAP) 0.0 $37k 500.00 74.00
Granite Construction (GVA) 0.0 $5.0k 150.00 33.33
Nu Skin Enterprises (NUS) 0.0 $8.0k 102.00 78.43
Ross Stores (ROST) 0.0 $65k 999.00 64.62
Harley-Davidson (HOG) 0.0 $7.0k 100.00 70.00
Verisign (VRSN) 0.0 $12k 254.00 47.24
Akamai Technologies (AKAM) 0.0 $31k 508.00 61.02
BE Aerospace 0.0 $6.0k 61.00 98.36
CACI International (CACI) 0.0 $4.0k 51.00 78.43
Electronic Arts (EA) 0.0 $25k 700.00 35.71
Timken Company (TKR) 0.0 $3.0k 50.00 60.00
Apartment Investment and Management 0.0 $40k 1.2k 32.23
Comerica Incorporated (CMA) 0.0 $58k 1.2k 49.74
Regions Financial Corporation (RF) 0.0 $26k 2.5k 10.48
Hanesbrands (HBI) 0.0 $41k 417.00 98.32
Mid-America Apartment (MAA) 0.0 $32k 444.00 72.07
Laboratory Corp. of America Holdings 0.0 $38k 373.00 101.88
DaVita (DVA) 0.0 $11k 157.00 70.06
Darden Restaurants (DRI) 0.0 $72k 1.6k 46.45
International Flavors & Fragrances (IFF) 0.0 $50k 483.00 103.52
International Rectifier Corporation 0.0 $8.0k 300.00 26.67
Whirlpool Corporation (WHR) 0.0 $88k 635.00 138.58
Safeway 0.0 $7.0k 200.00 35.00
TECO Energy 0.0 $55k 3.0k 18.33
United Rentals (URI) 0.0 $57k 548.00 104.01
AmerisourceBergen (COR) 0.0 $82k 1.1k 72.57
Everest Re Group (EG) 0.0 $6.0k 38.00 157.89
Foot Locker (FL) 0.0 $4.0k 74.00 54.05
Manitowoc Company 0.0 $14k 422.00 33.18
Pearson (PSO) 0.0 $22k 1.1k 20.00
Masco Corporation (MAS) 0.0 $105k 4.7k 22.19
Mettler-Toledo International (MTD) 0.0 $5.0k 18.00 277.78
Mohawk Industries (MHK) 0.0 $13k 95.00 136.84
Universal Health Services (UHS) 0.0 $6.0k 67.00 89.55
Plantronics 0.0 $22k 450.00 48.00
La-Z-Boy Incorporated (LZB) 0.0 $12k 500.00 24.00
MDU Resources (MDU) 0.0 $105k 3.0k 35.00
Pier 1 Imports 0.0 $1.0k 91.00 10.99
Haemonetics Corporation (HAE) 0.0 $19k 545.00 34.86
PAREXEL International Corporation 0.0 $2.0k 37.00 54.05
Campbell Soup Company (CPB) 0.0 $66k 1.4k 46.06
Newfield Exploration 0.0 $4.0k 100.00 40.00
Helmerich & Payne (HP) 0.0 $12k 100.00 120.00
Goodyear Tire & Rubber Company (GT) 0.0 $44k 1.6k 27.71
Federal Signal Corporation (FSS) 0.0 $73k 5.0k 14.61
AGCO Corporation (AGCO) 0.0 $52k 931.00 55.85
Arrow Electronics (ARW) 0.0 $44k 732.00 60.11
Avnet (AVT) 0.0 $21k 470.00 44.68
Williams-Sonoma (WSM) 0.0 $146k 2.0k 71.64
Gartner (IT) 0.0 $7.0k 104.00 67.31
Aegon 0.0 $11k 1.2k 9.05
Aol 0.0 $15k 381.00 39.37
CareFusion Corporation 0.0 $0 4.00 0.00
Intuitive Surgical (ISRG) 0.0 $8.0k 19.00 421.05
Sanofi-Aventis SA (SNY) 0.0 $130k 2.4k 53.21
Sigma-Aldrich Corporation 0.0 $38k 375.00 101.33
Telefonica (TEF) 0.0 $147k 8.5k 17.21
John Wiley & Sons (WLY) 0.0 $51k 841.00 60.64
Gap (GAP) 0.0 $143k 3.5k 41.45
White Mountains Insurance Gp (WTM) 0.0 $26k 42.00 619.05
Statoil ASA 0.0 $14k 450.00 31.11
Staples 0.0 $123k 11k 10.72
Jacobs Engineering 0.0 $50k 930.00 53.76
Buckeye Partners 0.0 $17k 200.00 85.00
Novo Nordisk A/S (NVO) 0.0 $36k 780.00 46.15
Pool Corporation (POOL) 0.0 $141k 2.5k 56.40
Washington Real Estate Investment Trust (ELME) 0.0 $16k 600.00 26.67
Cintas Corporation (CTAS) 0.0 $4.0k 62.00 64.52
Manpower (MAN) 0.0 $28k 326.00 85.89
Sap (SAP) 0.0 $65k 840.00 77.38
Cohen & Steers (CNS) 0.0 $39k 901.00 43.29
Markel Corporation (MKL) 0.0 $12k 18.00 666.67
Gannett 0.0 $79k 2.5k 31.21
Tupperware Brands Corporation 0.0 $76k 912.00 83.33
Prudential Financial (PRU) 0.0 $78k 884.00 88.24
Hospitality Properties Trust 0.0 $6.0k 200.00 30.00
FactSet Research Systems (FDS) 0.0 $99k 821.00 120.58
Msci (MSCI) 0.0 $28k 615.00 45.53
Bally Technologies 0.0 $2.0k 27.00 74.07
Toll Brothers (TOL) 0.0 $24k 650.00 36.92
D.R. Horton (DHI) 0.0 $16k 650.00 24.62
Advance Auto Parts (AAP) 0.0 $40k 300.00 133.33
ProAssurance Corporation (PRA) 0.0 $4.0k 82.00 48.78
AutoZone (AZO) 0.0 $102k 190.00 536.84
Eagle Materials (EXP) 0.0 $2.0k 22.00 90.91
FLIR Systems 0.0 $23k 650.00 35.38
AvalonBay Communities (AVB) 0.0 $16k 114.00 140.35
PetroChina Company 0.0 $107k 850.00 125.88
Dover Corporation (DOV) 0.0 $7.0k 78.00 89.74
Linn Energy 0.0 $151k 4.7k 32.36
Bce (BCE) 0.0 $10k 225.00 44.44
Frontier Communications 0.0 $134k 23k 5.82
New York Community Ban 0.0 $13k 800.00 16.25
Ryanair Holdings 0.0 $7.0k 125.00 56.00
Xcel Energy (XEL) 0.0 $12k 375.00 32.00
Alliance Data Systems Corporation (BFH) 0.0 $17k 59.00 288.14
Arch Capital Group (ACGL) 0.0 $18k 322.00 55.90
City National Corporation 0.0 $2.0k 27.00 74.07
Fastenal Company (FAST) 0.0 $17k 350.00 48.57
IDEX Corporation (IEX) 0.0 $5.0k 56.00 89.29
Robert Half International (RHI) 0.0 $89k 1.9k 47.80
Roper Industries (ROP) 0.0 $12k 85.00 141.18
Thor Industries (THO) 0.0 $42k 742.00 56.60
Varian Medical Systems 0.0 $148k 1.8k 83.15
Pioneer Floating Rate Trust (PHD) 0.0 $999.680000 71.00 14.08
Sears Holdings Corporation 0.0 $1.0k 31.00 32.26
Kennametal (KMT) 0.0 $51k 1.1k 46.32
Constellation Brands (STZ) 0.0 $47k 528.00 89.02
Umpqua Holdings Corporation 0.0 $36k 2.0k 18.00
Carlisle Companies (CSL) 0.0 $52k 600.00 86.67
Wynn Resorts (WYNN) 0.0 $44k 212.00 207.55
Techne Corporation 0.0 $19k 200.00 95.00
Landstar System (LSTR) 0.0 $51k 800.00 63.75
Tibco Software 0.0 $2.0k 115.00 17.39
Cedar Fair 0.0 $74k 1.4k 52.86
ACCO Brands Corporation (ACCO) 0.0 $5.0k 752.00 6.65
Yahoo! 0.0 $51k 1.5k 35.08
Rite Aid Corporation 0.0 $61k 8.5k 7.18
Tesoro Corporation 0.0 $117k 2.0k 58.75
Quanta Services (PWR) 0.0 $104k 3.0k 34.67
Brinker International (EAT) 0.0 $122k 2.5k 48.80
Industrial SPDR (XLI) 0.0 $119k 2.2k 54.19
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 152.00 13.16
SBA Communications Corporation 0.0 $2.0k 23.00 86.96
Juniper Networks (JNPR) 0.0 $39k 1.6k 24.45
Tenne 0.0 $4.0k 65.00 61.54
Activision Blizzard 0.0 $11k 500.00 22.00
Invesco (IVZ) 0.0 $49k 1.3k 37.69
salesforce (CRM) 0.0 $57k 984.00 58.22
Wyndham Worldwide Corporation 0.0 $77k 1.0k 75.49
Lorillard 0.0 $145k 2.4k 60.98
Entergy Corporation (ETR) 0.0 $126k 1.5k 82.19
Equinix 0.0 $67k 321.00 208.72
Baidu (BIDU) 0.0 $120k 640.00 187.80
Eaton Vance 0.0 $112k 3.0k 37.94
American Capital 0.0 $12k 754.00 15.92
Brunswick Corporation (BC) 0.0 $37k 876.00 42.24
China Eastern Airlines 0.0 $3.0k 200.00 15.00
Fairchild Semiconductor International 0.0 $1.0k 80.00 12.50
Humana (HUM) 0.0 $38k 297.00 127.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 100.00 130.00
Marvell Technology Group 0.0 $87k 6.1k 14.26
Owens-Illinois 0.0 $20k 569.00 35.15
Rogers Communications -cl B (RCI) 0.0 $6.0k 141.00 42.55
Ship Finance Intl 0.0 $18k 948.00 18.99
Transcanada Corp 0.0 $24k 500.00 48.00
Wabash National Corporation (WNC) 0.0 $1.0k 70.00 14.29
Alaska Air (ALK) 0.0 $38k 400.00 95.00
Imation 0.0 $0 52.00 0.00
Macquarie Infrastructure Company 0.0 $39k 625.00 62.40
On Assignment 0.0 $4.0k 121.00 33.06
Oshkosh Corporation (OSK) 0.0 $22k 400.00 55.00
PolyOne Corporation 0.0 $3.0k 83.00 36.14
Questcor Pharmaceuticals 0.0 $17k 188.00 90.43
Sirona Dental Systems 0.0 $6.0k 67.00 89.55
Synaptics, Incorporated (SYNA) 0.0 $2.0k 19.00 105.26
Tsakos Energy Navigation 0.0 $2.0k 300.00 6.67
Assured Guaranty (AGO) 0.0 $8.0k 335.00 23.88
Atlantic Tele-Network 0.0 $31k 530.00 58.49
Atmos Energy Corporation (ATO) 0.0 $7.0k 125.00 56.00
Bruker Corporation (BRKR) 0.0 $22k 890.00 24.72
Cheesecake Factory Incorporated (CAKE) 0.0 $36k 771.00 46.69
Commerce Bancshares (CBSH) 0.0 $119k 2.6k 46.43
CenterPoint Energy (CNP) 0.0 $18k 700.00 25.71
Copa Holdings Sa-class A (CPA) 0.0 $39k 274.00 142.34
DTE Energy Company (DTE) 0.0 $17k 220.00 77.27
El Paso Electric Company 0.0 $2.0k 56.00 35.71
Enbridge Energy Partners 0.0 $28k 750.00 37.33
First Niagara Financial 0.0 $15k 1.7k 8.60
Hittite Microwave Corporation 0.0 $23k 300.00 76.67
Home Properties 0.0 $7.0k 112.00 62.50
Home Inns & Hotels Management 0.0 $17k 500.00 34.00
Hormel Foods Corporation (HRL) 0.0 $30k 610.00 49.18
Intuit (INTU) 0.0 $31k 385.00 80.52
IPG Photonics Corporation (IPGP) 0.0 $30k 438.00 68.49
Kirby Corporation (KEX) 0.0 $6.0k 53.00 113.21
Alliant Energy Corporation (LNT) 0.0 $85k 1.4k 60.71
MarketAxess Holdings (MKTX) 0.0 $5.0k 85.00 58.82
Morningstar (MORN) 0.0 $21k 293.00 71.67
Nordson Corporation (NDSN) 0.0 $27k 335.00 80.60
Oceaneering International (OII) 0.0 $4.0k 52.00 76.92
Oil States International (OIS) 0.0 $999.940000 17.00 58.82
Oneok Partners 0.0 $35k 600.00 58.33
Orbitz Worldwide 0.0 $53k 6.0k 8.83
Plains All American Pipeline (PAA) 0.0 $42k 700.00 60.00
Piper Jaffray Companies (PIPR) 0.0 $4.0k 80.00 50.00
Pepco Holdings 0.0 $35k 1.3k 27.13
Post Properties 0.0 $14k 253.00 55.34
Qiagen 0.0 $49k 2.0k 24.50
Suburban Propane Partners (SPH) 0.0 $11k 234.00 47.01
Sovran Self Storage 0.0 $3.0k 35.00 85.71
Terex Corporation (TEX) 0.0 $20k 484.00 41.32
Tim Hortons Inc Com Stk 0.0 $22k 406.00 54.19
Talisman Energy Inc Com Stk 0.0 $106k 10k 10.64
Teekay Offshore Partners 0.0 $22k 600.00 36.67
Tata Motors 0.0 $144k 3.7k 38.89
Williams Partners 0.0 $65k 1.2k 54.00
Abb (ABBNY) 0.0 $28k 1.2k 23.24
Alliance Holdings GP 0.0 $45k 700.00 64.29
Alexion Pharmaceuticals 0.0 $103k 661.00 155.82
American Superconductor Corporation 0.0 $3.0k 2.0k 1.50
Ashland 0.0 $65k 600.00 108.33
athenahealth 0.0 $1.0k 8.00 125.00
British American Tobac (BTI) 0.0 $16k 132.00 121.21
BorgWarner (BWA) 0.0 $15k 230.00 65.22
Chicago Bridge & Iron Company 0.0 $88k 1.3k 68.83
Ciena Corporation (CIEN) 0.0 $5.4k 238.00 22.73
Centene Corporation (CNC) 0.0 $12k 153.00 78.43
Cree 0.0 $7.0k 144.00 48.61
CRH 0.0 $6.0k 247.00 24.29
Energen Corporation 0.0 $6.0k 62.00 96.77
First Cash Financial Services 0.0 $1.0k 23.00 43.48
Flowserve Corporation (FLS) 0.0 $111k 1.5k 74.30
Foster Wheeler Ltd Com Stk 0.0 $24k 700.00 34.29
Greenhill & Co 0.0 $1.0k 25.00 40.00
Hexcel Corporation (HXL) 0.0 $24k 587.00 40.00
ING Groep (ING) 0.0 $2.0k 140.00 14.29
Jarden Corporation 0.0 $27k 453.00 59.60
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 36.00 83.33
Cheniere Energy (LNG) 0.0 $51k 707.00 72.14
Medivation 0.0 $1.0k 16.00 62.50
MGM Resorts International. (MGM) 0.0 $3.0k 105.00 28.57
Panera Bread Company 0.0 $1.0k 8.00 125.00
Riverbed Technology 0.0 $7.0k 350.00 20.00
Sabine Royalty Trust (SBR) 0.0 $39k 650.00 60.00
Skyworks Solutions (SWKS) 0.0 $3.0k 72.00 41.67
Sunoco Logistics Partners 0.0 $118k 2.5k 47.20
TFS Financial Corporation (TFSL) 0.0 $8.0k 533.00 15.01
Urban Outfitters (URBN) 0.0 $2.0k 71.00 28.17
United Therapeutics Corporation (UTHR) 0.0 $78k 876.00 89.04
Washington Federal (WAFD) 0.0 $100k 4.5k 22.37
Aqua America 0.0 $18k 687.00 26.20
Allete (ALE) 0.0 $27k 533.00 50.66
A. O. Smith Corporation (AOS) 0.0 $5.0k 102.00 49.02
American States Water Company (AWR) 0.0 $82k 2.5k 33.13
Bk Nova Cad (BNS) 0.0 $40k 600.00 66.67
Clear Channel Outdoor Holdings 0.0 $5.0k 566.00 8.83
Church & Dwight (CHD) 0.0 $48k 682.00 70.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 300.00 66.67
Corrections Corporation of America 0.0 $8.0k 236.00 33.90
Ennis (EBF) 0.0 $7.0k 459.00 15.25
Esterline Technologies Corporation 0.0 $2.0k 15.00 133.33
Ferrellgas Partners 0.0 $93k 3.4k 27.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $27k 800.00 33.75
Huaneng Power International 0.0 $23k 500.00 46.00
Investors Real Estate Trust 0.0 $65k 7.1k 9.19
Jack Henry & Associates (JKHY) 0.0 $42k 700.00 60.00
Kansas City Southern 0.0 $61k 565.00 107.96
Lions Gate Entertainment 0.0 $1.0k 25.00 40.00
MasTec (MTZ) 0.0 $2.0k 56.00 35.71
National Fuel Gas (NFG) 0.0 $5.0k 60.00 83.33
Realty Income (O) 0.0 $119k 2.7k 44.21
Owens & Minor (OMI) 0.0 $42k 1.2k 34.29
Otter Tail Corporation (OTTR) 0.0 $3.0k 100.00 30.00
Portfolio Recovery Associates 0.0 $6.0k 96.00 62.50
PriceSmart (PSMT) 0.0 $12k 135.00 88.89
SJW (SJW) 0.0 $20k 750.00 26.67
Tanger Factory Outlet Centers (SKT) 0.0 $10k 286.00 34.97
Tech Data Corporation 0.0 $35k 552.00 63.41
Integrys Energy 0.0 $36k 500.00 72.00
TreeHouse Foods (THS) 0.0 $2.0k 30.00 66.67
Acorda Therapeutics 0.0 $8.0k 250.00 32.00
Enersis 0.0 $37k 2.2k 17.02
Globalstar (GSAT) 0.0 $0 100.00 0.00
Protective Life 0.0 $20k 291.00 68.73
PNM Resources (TXNM) 0.0 $7.0k 250.00 28.00
Alcatel-Lucent 0.0 $0 117.00 0.00
Cameron International Corporation 0.0 $83k 1.2k 67.76
Northstar Realty Finance 0.0 $7.0k 402.00 17.41
Potlatch Corporation (PCH) 0.0 $41k 1.0k 41.00
BioMed Realty Trust 0.0 $7.0k 300.00 23.33
Rbc Cad (RY) 0.0 $9.0k 131.00 68.70
Senior Housing Properties Trust 0.0 $12k 500.00 24.00
Federal Realty Inv. Trust 0.0 $60k 500.00 120.00
Carpenter Technology Corporation (CRS) 0.0 $999.970000 19.00 52.63
Central Fd Cda Ltd cl a 0.0 $80k 5.5k 14.55
Colony Financial 0.0 $73k 3.2k 23.14
Dana Holding Corporation (DAN) 0.0 $59k 2.4k 24.30
FEI Company 0.0 $43k 537.00 80.00
National Retail Properties (NNN) 0.0 $15k 390.00 38.46
SM Energy (SM) 0.0 $2.0k 25.00 80.00
Senomyx 0.0 $5.0k 593.00 8.43
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 250.00 24.00
Unit Corporation 0.0 $4.0k 63.00 63.49
Validus Holdings 0.0 $23k 600.00 38.33
Heritage Financial Corporation (HFWA) 0.0 $73k 4.6k 16.01
Scripps Networks Interactive 0.0 $7.0k 84.00 83.33
Manulife Finl Corp (MFC) 0.0 $53k 2.6k 20.03
American Water Works (AWK) 0.0 $54k 1.1k 49.09
Bridgepoint Education 0.0 $1.0k 72.00 13.89
CBL & Associates Properties 0.0 $53k 2.8k 19.15
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $23k 300.00 76.67
Madison Square Garden 0.0 $11k 177.00 62.15
Oneok (OKE) 0.0 $34k 500.00 68.00
Silver Wheaton Corp 0.0 $11k 400.00 27.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $25k 240.00 104.17
Bank Of America Corporation preferred (BAC.PL) 0.0 $59k 50.00 1180.00
Cardtronics 0.0 $999.960000 39.00 25.64
Dollar General (DG) 0.0 $22k 390.00 56.41
Rackspace Hosting 0.0 $1.0k 24.00 41.67
Alpine Global Premier Properties Fund 0.0 $7.0k 936.00 7.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 70.00 71.43
Garmin (GRMN) 0.0 $15k 250.00 60.00
Market Vectors Agribusiness 0.0 $38k 690.00 55.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $52k 800.00 65.00
iShares MSCI Taiwan Index 0.0 $33k 2.1k 15.77
BlackRock Income Trust 0.0 $5.0k 694.00 7.20
Oasis Petroleum 0.0 $3.0k 62.00 48.39
Avago Technologies 0.0 $32k 439.00 72.89
Valeant Pharmaceuticals Int 0.0 $28k 224.00 125.00
Powershares DB Base Metals Fund 0.0 $4.0k 221.00 18.10
PowerShares WilderHill Clean Energy 0.0 $10k 1.4k 7.14
KKR & Co 0.0 $6.0k 250.00 24.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.0k 95.00 10.53
PowerShares Water Resources 0.0 $64k 2.4k 26.67
iShares MSCI Malaysia Index Fund 0.0 $13k 835.00 15.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $20k 412.00 48.54
Ecopetrol (EC) 0.0 $18k 491.00 36.66
iShares S&P Latin America 40 Index (ILF) 0.0 $88k 2.3k 38.26
WisdomTree India Earnings Fund (EPI) 0.0 $32k 1.4k 22.73
Douglas Dynamics (PLOW) 0.0 $25k 1.4k 17.86
Pacific Premier Ban (PPBI) 0.0 $15k 1.0k 14.52
Riverview Ban (RVSB) 0.0 $12k 3.0k 4.00
Vanguard Growth ETF (VUG) 0.0 $30k 300.00 100.00
Vanguard Value ETF (VTV) 0.0 $127k 1.6k 80.63
Fortinet (FTNT) 0.0 $4.0k 169.00 23.67
iShares S&P Europe 350 Index (IEV) 0.0 $66k 1.4k 48.89
SPDR S&P Dividend (SDY) 0.0 $58k 756.00 76.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $64k 500.00 128.00
Aberdeen Australia Equity Fund (IAF) 0.0 $54k 6.0k 9.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.0k 400.00 20.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $86k 6.0k 14.34
AllianceBernstein Income Fund 0.0 $32k 4.2k 7.62
Allied World Assurance 0.0 $4.0k 105.00 38.10
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 362.00 13.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 425.00 14.12
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0k 206.00 14.56
Calamos Convertible & Hi Income Fund (CHY) 0.0 $41k 2.8k 14.76
Coca-cola Enterprises 0.0 $13k 271.00 47.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $40k 1.6k 24.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 2.7k 11.32
Cohen & Steers REIT/P (RNP) 0.0 $13k 710.00 18.31
DNP Select Income Fund (DNP) 0.0 $24k 2.3k 10.43
Eaton Vance Short Duration Diversified I (EVG) 0.0 $9.0k 618.00 14.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $30k 2.6k 11.61
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $34k 1.9k 17.53
Embraer S A (ERJ) 0.0 $13k 350.00 37.14
Invesco Van Kampen Bond Fund (VBF) 0.0 $28k 1.5k 19.31
Industries N shs - a - (LYB) 0.0 $21k 214.00 98.13
iShares Lehman MBS Bond Fund (MBB) 0.0 $40k 367.00 108.99
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $25k 250.00 100.00
General Motors Company (GM) 0.0 $7.0k 188.00 37.23
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 500.00 22.00
Morgan Stanley Asia Pacific Fund 0.0 $11k 646.00 17.03
General Growth Properties 0.0 $44k 1.9k 23.40
Fresh Market 0.0 $0 11.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $89k 2.7k 32.86
Omeros Corporation (OMER) 0.0 $49k 2.8k 17.50
Vanguard Pacific ETF (VPL) 0.0 $34k 541.00 62.85
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $20k 200.00 100.00
iShares MSCI Singapore Index Fund 0.0 $61k 4.4k 13.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $113k 1.4k 82.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $25k 404.00 61.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $43k 2.4k 18.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.0k 765.00 11.76
New America High Income Fund I (HYB) 0.0 $1.0k 54.00 18.52
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0k 152.00 13.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.0k 1.3k 6.26
iShares MSCI BRIC Index Fund (BKF) 0.0 $46k 1.2k 38.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.0k 214.00 32.71
Jp Morgan Alerian Mlp Index 0.0 $45k 860.00 52.33
iShares Russell Microcap Index (IWC) 0.0 $4.0k 48.00 83.33
PowerShares Intl. Dividend Achiev. 0.0 $101k 5.2k 19.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $76k 788.00 96.45
iShares MSCI Australia Index Fund (EWA) 0.0 $50k 1.9k 26.04
ETFS Physical Platinum Shares 0.0 $32k 220.00 145.45
PowerShares DB Agriculture Fund 0.0 $4.0k 141.00 28.37
Claymore Beacon Global Timber Index 0.0 $101k 4.0k 25.28
Claymore/Zacks Multi-Asset Inc Idx 0.0 $29k 1.1k 26.24
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.0k 63.00 111.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $21k 375.00 56.00
iShares Dow Jones US Healthcare (IYH) 0.0 $115k 900.00 127.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $24k 250.00 96.00
Market Vectors Emerging Mkts Local ETF 0.0 $57k 2.4k 24.17
Tortoise Energy Infrastructure 0.0 $52k 1.1k 49.10
Royce Micro Capital Trust (RMT) 0.0 $34k 2.7k 12.53
BlackRock Debt Strategies Fund 0.0 $1.0k 364.00 2.75
Nuveen Quality Preferred Income Fund 0.0 $1.0k 125.00 8.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.0k 107.00 18.69
Ega Emerging Global Shs Tr emrg gl dj 0.0 $42k 1.5k 27.54
Eaton Vance Senior Income Trust (EVF) 0.0 $999.600000 119.00 8.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $101k 6.7k 15.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $46k 3.0k 15.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $34k 3.0k 11.51
H&Q Healthcare Investors 0.0 $27k 1.0k 26.09
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $28k 2.1k 13.46
Market Vectors-Inter. Muni. Index 0.0 $103k 4.4k 23.19
Nuveen California Municipal Value Fund (NCA) 0.0 $64k 6.3k 10.16
Nuveen Premium Income Muni Fund 2 0.0 $19k 1.4k 13.58
Nuveen Equity Premium Advantage Fund 0.0 $2.0k 175.00 11.43
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.6k 8.84
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0k 172.00 11.63
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 360.00 8.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 739.00 9.47
Nuveen Insured Municipal Opp. Fund 0.0 $17k 1.2k 13.96
Nuveen Premier Mun Income 0.0 $0 36.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $26k 2.3k 11.11
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $17k 350.00 48.57
SPDR S&P Semiconductor (XSD) 0.0 $5.0k 60.00 83.33
TCW Strategic Income Fund (TSI) 0.0 $1.0k 95.00 10.53
Templeton Emerging Markets Income Fund (TEI) 0.0 $74k 5.3k 13.88
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.0k 169.00 11.83
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $6.0k 465.00 12.90
Western Asset Managed High Incm Fnd 0.0 $52k 9.0k 5.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 170.00 47.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0k 573.00 13.96
Nuveen Mult Curr St Gv Incm 0.0 $4.0k 383.00 10.44
Montgomery Street Income Securities 0.0 $24k 1.4k 16.84
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $999.410000 139.00 7.19
Blackrock Health Sciences Trust (BME) 0.0 $8.0k 210.00 38.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 952.00 8.40
Blackrock Muniassets Fund (MUA) 0.0 $2.0k 152.00 13.16
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.0k 80.00 12.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $48k 585.00 82.05
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $92k 7.5k 12.34
Nuveen Municipal Advantage Fund 0.0 $6.0k 436.00 13.76
Nuveen Munpl Markt Opp Fund 0.0 $4.0k 287.00 13.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 504.00 13.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 372.00 13.44
Nuveen Senior Income Fund 0.0 $999.570000 143.00 6.99
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.0k 181.00 16.57
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.0k 186.00 16.13
Nuveen Quality Income Municipal Fund 0.0 $129k 9.4k 13.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $14k 135.00 103.70
PowerShares DB Oil Fund 0.0 $8.0k 258.00 31.01
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0k 264.00 7.58
Putnam Municipal Opportunities Trust (PMO) 0.0 $44k 3.8k 11.71
Strategic Global Income Fund 0.0 $50k 5.3k 9.43
Vanguard Energy ETF (VDE) 0.0 $54k 375.00 144.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.0k 359.00 8.36
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $7.0k 480.00 14.58
Western Asset Worldwide Income Fund 0.0 $11k 863.00 12.75
Western Asset Global High Income Fnd (EHI) 0.0 $2.0k 160.00 12.50
Nuveen Premium Income Municipal Fund 0.0 $9.0k 699.00 12.88
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0k 198.00 25.25
Nuveen Performance Plus Municipal Fund 0.0 $8.0k 552.00 14.49
BlackRock MuniHolding Insured Investm 0.0 $3.0k 243.00 12.35
Nuveen Insured Quality Muncipal Fund 0.0 $4.0k 342.00 11.70
Global High Income Fund 0.0 $2.0k 148.00 13.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 97.00 30.93
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0k 36.00 27.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $66k 762.00 86.61
Petroleum & Resources Corporation 0.0 $12k 395.00 30.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $53k 3.9k 13.54
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $84k 5.9k 14.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $134k 9.6k 13.97
Nuveen Ca Div Advantg Mun 0.0 $52k 3.7k 14.10
Visteon Corporation (VC) 0.0 $147k 1.5k 97.22
Schwab Strategic Tr intrm trm (SCHR) 0.0 $14k 265.00 52.83
PowerShares Cleantech Portfolio 0.0 $25k 750.00 33.33
First Tr High Income L/s (FSD) 0.0 $1.0k 36.00 27.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.0k 282.00 24.82
Schwab International Equity ETF (SCHF) 0.0 $63k 1.9k 32.93
First Trust ISE Water Index Fund (FIW) 0.0 $14k 400.00 35.00
John Hancock Income Securities Trust (JHS) 0.0 $1.0k 100.00 10.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $12k 400.00 30.00
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 413.00 55.69
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $27k 1.8k 14.78
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $112k 13k 8.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $69k 1.5k 46.97
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 65.00 61.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $21k 610.00 34.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $12k 336.00 35.71
Schwab Strategic Tr cmn (SCHV) 0.0 $30k 694.00 43.23
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $30k 626.00 47.92
Spdr Series Trust equity (IBND) 0.0 $76k 2.0k 38.00
American Intl Group 0.0 $3.0k 94.00 31.91
Kinder Morgan (KMI) 0.0 $22k 632.00 34.48
Powershares Senior Loan Portfo mf 0.0 $20k 807.00 24.78
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.0k 56.00 17.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16k 464.00 34.48
Avenue Income Cr Strat 0.0 $1.0k 56.00 17.86
Cavium 0.0 $3.0k 65.00 46.15
Gnc Holdings Inc Cl A 0.0 $999.940000 34.00 29.41
Linkedin Corp 0.0 $4.0k 21.00 190.48
Rlj Lodging Trust (RLJ) 0.0 $2.0k 80.00 25.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.0k 548.00 9.12
Hollyfrontier Corp 0.0 $6.0k 135.00 44.44
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.0k 77.00 12.99
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Homeaway 0.0 $14k 400.00 35.00
Global X Etf equity 0.0 $39k 1.5k 26.00
Nuveen Sht Dur Cr Opp 0.0 $1.0k 54.00 18.52
Ddr Corp 0.0 $88k 5.0k 17.60
Cbre Group Inc Cl A (CBRE) 0.0 $11k 350.00 31.43
Alkermes (ALKS) 0.0 $9.0k 186.00 48.39
Ishares Tr fltg rate nt (FLOT) 0.0 $72k 1.4k 50.85
Duff & Phelps Global (DPG) 0.0 $2.0k 112.00 17.86
Xylem (XYL) 0.0 $27k 700.00 38.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 241.00 58.09
Tripadvisor (TRIP) 0.0 $22k 201.00 109.45
Sunpower (SPWRQ) 0.0 $10k 244.00 40.98
Michael Kors Holdings 0.0 $22k 253.00 86.96
Wpx Energy 0.0 $147k 6.2k 23.84
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0k 109.00 18.35
Ishares Inc em mkt min vol (EEMV) 0.0 $92k 1.5k 60.33
Babson Cap Partn Invs Trust 0.0 $16k 1.2k 13.84
Spdr Short-term High Yield mf (SJNK) 0.0 $91k 3.0k 30.83
Us Silica Hldgs (SLCA) 0.0 $47k 843.00 55.75
Rowan Companies 0.0 $16k 500.00 32.00
COMMON Uns Energy Corp 0.0 $21k 349.00 60.17
Ingredion Incorporated (INGR) 0.0 $45k 600.00 75.00
Nexpoint Credit Strategies 0.0 $14k 1.2k 11.76
stock 0.0 $4.0k 75.00 53.33
Audience 0.0 $27k 2.2k 12.15
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $28k 1.0k 28.00
Prudential Sht Duration Hg Y 0.0 $3.0k 181.00 16.57
Nuveen Real (JRI) 0.0 $999.900000 45.00 22.22
Adt 0.0 $10k 284.00 35.21
Engility Hldgs 0.0 $3.0k 83.00 36.14
Wp Carey (WPC) 0.0 $32k 500.00 64.00
Tenet Healthcare Corporation (THC) 0.0 $56k 1.2k 46.82
Intercontinental Htls Spons 0.0 $95k 2.3k 41.68
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0k 47.00 21.28
Restoration Hardware Hldgs I 0.0 $9.0k 100.00 90.00
Whitewave Foods 0.0 $1.0k 43.00 23.26
Silver Bay Rlty Tr 0.0 $4.0k 244.00 16.39
Solarcity 0.0 $65k 925.00 70.27
Blackstone Gso Strategic (BGB) 0.0 $1.0k 83.00 12.05
Ptc (PTC) 0.0 $3.0k 90.00 33.33
Ares Dynamic Cr Allocation (ARDC) 0.0 $999.920000 29.00 34.48
Blackrock Multi-sector Incom other (BIT) 0.0 $999.680000 71.00 14.08
Brookfield Mortg. Opportunity bond etf 0.0 $1.0k 77.00 12.99
Zoetis Inc Cl A (ZTS) 0.0 $122k 3.8k 32.22
Cst Brands 0.0 $38k 1.1k 34.27
Doubleline Income Solutions (DSL) 0.0 $4.0k 172.00 23.26
Mallinckrodt Pub 0.0 $142k 1.8k 80.23
News Corp Class B cos (NWS) 0.0 $7.0k 375.00 18.67
Fox News 0.0 $107k 3.1k 34.13
Evertec (EVTC) 0.0 $6.0k 230.00 26.09
Flaherty & Crumrine Dyn P (DFP) 0.0 $999.900000 33.00 30.30
Murphy Usa (MUSA) 0.0 $28k 579.00 48.36
Actavis 0.0 $123k 550.00 223.64
Retailmenot 0.0 $1.0k 38.00 26.32
Fireeye 0.0 $4.0k 95.00 42.11
Crestwood Midstream Partners 0.0 $34k 1.5k 22.11
Allegion Plc equity (ALLE) 0.0 $55k 968.00 56.82
Noble Corp Plc equity 0.0 $55k 1.6k 33.85
American Airls (AAL) 0.0 $23k 543.00 42.36
Twitter 0.0 $46k 1.1k 41.07
Perrigo Company (PRGO) 0.0 $1.0k 8.00 125.00
First Marblehead 0.0 $1.0k 100.00 10.00
Alpine Total Dyn Fd New cefs 0.0 $8.0k 871.00 9.18
Msa Safety Inc equity (MSA) 0.0 $11k 200.00 55.00
Knowles (KN) 0.0 $999.900000 22.00 45.45
Endo International 0.0 $37k 534.00 69.29
Keurig Green Mtn 0.0 $16k 125.00 128.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $6.0k 581.00 10.33
Voya Natural Res Eq Inc Fund 0.0 $1.0k 51.00 19.61
Cbs Outdoor Americas 0.0 $142k 4.3k 33.00
Lands' End (LE) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $8.0k 108.00 74.07
Now (DNOW) 0.0 $84k 2.2k 37.50
Navient Corporation equity (NAVI) 0.0 $7.0k 422.00 16.59
Washington Prime 0.0 $25k 1.3k 19.05
Time 0.0 $44k 1.8k 23.97
Blackhawk Network Holdings 0.0 $1.0k 32.00 31.25
Civeo 0.0 $999.940000 34.00 29.41
Jd (JD) 0.0 $1.0k 50.00 20.00