Private Bank & Trust as of Sept. 30, 2014
Portfolio Holdings for Private Bank & Trust
Private Bank & Trust holds 287 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.7 | $83M | 428k | 194.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.9 | $44M | 681k | 65.00 | |
| Jp Morgan Alerian Mlp Index | 8.6 | $43M | 806k | 53.33 | |
| Vanguard European ETF (VGK) | 2.9 | $15M | 263k | 55.20 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $14M | 194k | 70.00 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $12M | 76k | 158.00 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $9.4M | 86k | 108.43 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $7.4M | 88k | 83.58 | |
| iShares Russell Microcap Index (IWC) | 1.3 | $6.6M | 95k | 69.70 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $6.3M | 69k | 91.39 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $5.3M | 50k | 106.67 | |
| Intel Corporation (INTC) | 1.0 | $5.1M | 146k | 35.00 | |
| Apple (AAPL) | 1.0 | $4.9M | 49k | 100.00 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.9M | 52k | 93.75 | |
| Philip Morris International (PM) | 0.9 | $4.5M | 55k | 83.33 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $4.5M | 50k | 90.06 | |
| Schlumberger (SLB) | 0.8 | $3.8M | 37k | 102.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.8M | 95k | 40.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.7M | 80k | 46.52 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.7M | 35k | 106.38 | |
| Pepsi (PEP) | 0.8 | $3.7M | 40k | 92.86 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.4M | 57k | 60.00 | |
| Oracle Corporation (ORCL) | 0.7 | $3.4M | 89k | 37.84 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.0M | 60k | 50.85 | |
| Visa (V) | 0.6 | $3.0M | 14k | 212.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.9M | 29k | 101.10 | |
| TRW Automotive Holdings | 0.6 | $2.9M | 29k | 101.25 | |
| Bank of America Corporation (BAC) | 0.6 | $2.8M | 166k | 17.13 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.7M | 14k | 197.13 | |
| Illinois Tool Works (ITW) | 0.5 | $2.4M | 29k | 84.17 | |
| Accenture (ACN) | 0.5 | $2.5M | 30k | 81.26 | |
| Altria (MO) | 0.5 | $2.4M | 52k | 45.83 | |
| 3M Company (MMM) | 0.5 | $2.3M | 16k | 141.86 | |
| Automatic Data Processing (ADP) | 0.5 | $2.2M | 27k | 82.67 | |
| Liberty Media | 0.4 | $2.2M | 79k | 28.00 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 26k | 83.64 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.2M | 20k | 109.86 | |
| Directv | 0.4 | $2.2M | 26k | 86.52 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 17k | 120.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.0M | 19k | 108.33 | |
| Te Connectivity Ltd for | 0.4 | $1.9M | 36k | 54.17 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 21k | 88.57 | |
| Comerica Incorporated (CMA) | 0.4 | $1.9M | 38k | 49.74 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 43k | 43.00 | |
| Pfizer (PFE) | 0.4 | $1.9M | 62k | 30.00 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 37k | 49.77 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.9M | 38k | 49.31 | |
| General Motors Company (GM) | 0.4 | $1.8M | 59k | 31.11 | |
| FedEx Corporation (FDX) | 0.3 | $1.8M | 11k | 160.00 | |
| General Electric Company | 0.3 | $1.7M | 67k | 25.61 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 22k | 78.69 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 49k | 34.23 | |
| Diageo (DEO) | 0.3 | $1.6M | 14k | 115.00 | |
| Applied Materials (AMAT) | 0.3 | $1.6M | 77k | 21.54 | |
| Unilever (UL) | 0.3 | $1.5M | 38k | 40.58 | |
| Boeing Company (BA) | 0.3 | $1.5M | 12k | 127.82 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 14k | 106.67 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 35k | 41.33 | |
| American International (AIG) | 0.3 | $1.5M | 27k | 54.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.4M | 36k | 40.00 | |
| Covidien | 0.3 | $1.5M | 17k | 87.50 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.4M | 40k | 34.50 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 23k | 59.33 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 18k | 68.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.2M | 21k | 60.00 | |
| At&t (T) | 0.2 | $1.2M | 34k | 35.00 | |
| 0.2 | $1.2M | 2.1k | 588.24 | ||
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 10k | 117.33 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.2M | 27k | 45.51 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 20k | 58.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 15k | 77.65 | |
| Medtronic | 0.2 | $1.2M | 19k | 62.22 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 16k | 74.00 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 22k | 52.93 | |
| PrivateBan | 0.2 | $1.1M | 38k | 29.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 11k | 101.17 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 26k | 41.75 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 12k | 95.14 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.9k | 188.57 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 12k | 86.67 | |
| Celgene Corporation | 0.2 | $1.1M | 11k | 94.44 | |
| Express Scripts Holding | 0.2 | $1.1M | 16k | 70.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | 20k | 52.83 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 7.6k | 138.14 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 17k | 63.00 | |
| Stericycle (SRCL) | 0.2 | $1.0M | 8.9k | 116.36 | |
| Huntsman Corporation (HUN) | 0.2 | $1.0M | 40k | 26.00 | |
| Rowan Companies | 0.2 | $1.0M | 40k | 25.81 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 5.4k | 194.67 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 10k | 98.46 | |
| Johnson Controls | 0.2 | $946k | 21k | 44.21 | |
| Walgreen Company | 0.2 | $947k | 16k | 59.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $925k | 12k | 75.27 | |
| SYSCO Corporation (SYY) | 0.2 | $914k | 24k | 37.97 | |
| eBay (EBAY) | 0.2 | $917k | 16k | 56.70 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $889k | 17k | 52.19 | |
| Fastenal Company (FAST) | 0.2 | $882k | 20k | 44.91 | |
| Precision Castparts | 0.2 | $886k | 3.7k | 236.88 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $890k | 9.8k | 90.49 | |
| Kraft Foods | 0.2 | $896k | 16k | 57.09 | |
| MasterCard Incorporated (MA) | 0.2 | $859k | 12k | 73.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $829k | 10k | 79.52 | |
| Novartis (NVS) | 0.2 | $840k | 8.9k | 94.10 | |
| Honeywell International (HON) | 0.2 | $860k | 9.2k | 93.08 | |
| Praxair | 0.2 | $833k | 6.5k | 128.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $827k | 9.4k | 88.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $829k | 7.3k | 113.33 | |
| Google Inc Class C | 0.2 | $845k | 1.4k | 588.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $816k | 19k | 42.22 | |
| E.I. du Pont de Nemours & Company | 0.2 | $786k | 11k | 71.43 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $802k | 6.6k | 121.85 | |
| Portfolio Recovery Associates | 0.2 | $798k | 15k | 52.15 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $812k | 7.0k | 116.75 | |
| American Express Company (AXP) | 0.1 | $736k | 8.4k | 87.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $760k | 20k | 38.74 | |
| Northern Trust Corporation (NTRS) | 0.1 | $743k | 11k | 68.00 | |
| Caterpillar (CAT) | 0.1 | $767k | 7.7k | 100.00 | |
| LKQ Corporation (LKQ) | 0.1 | $761k | 29k | 26.62 | |
| W.W. Grainger (GWW) | 0.1 | $757k | 3.0k | 251.43 | |
| Cenovus Energy (CVE) | 0.1 | $737k | 27k | 27.78 | |
| Intuitive Surgical (ISRG) | 0.1 | $752k | 1.6k | 460.00 | |
| Target Corporation (TGT) | 0.1 | $753k | 12k | 62.70 | |
| United Technologies Corporation | 0.1 | $729k | 6.9k | 105.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $773k | 10k | 76.00 | |
| Amazon (AMZN) | 0.1 | $752k | 2.3k | 322.89 | |
| KapStone Paper and Packaging | 0.1 | $737k | 26k | 27.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $759k | 7.0k | 108.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $767k | 11k | 68.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $685k | 15k | 44.90 | |
| Monsanto Company | 0.1 | $711k | 6.3k | 113.10 | |
| Baxter International (BAX) | 0.1 | $723k | 10k | 72.50 | |
| Danaher Corporation (DHR) | 0.1 | $715k | 9.4k | 75.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $713k | 6.8k | 104.17 | |
| SPDR S&P Dividend (SDY) | 0.1 | $715k | 9.6k | 74.90 | |
| BlackRock | 0.1 | $641k | 1.9k | 330.00 | |
| Home Depot (HD) | 0.1 | $645k | 7.0k | 91.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $656k | 1.8k | 362.50 | |
| Comcast Corporation | 0.1 | $635k | 12k | 53.44 | |
| Norfolk Southern (NSC) | 0.1 | $638k | 5.7k | 112.00 | |
| IDEXX Laboratories (IDXX) | 0.1 | $638k | 5.4k | 117.70 | |
| Dow Chemical Company | 0.1 | $626k | 12k | 52.47 | |
| AmerisourceBergen (COR) | 0.1 | $627k | 8.2k | 76.67 | |
| Allergan | 0.1 | $654k | 3.8k | 173.33 | |
| priceline.com Incorporated | 0.1 | $651k | 561.00 | 1159.52 | |
| Chicago Bridge & Iron Company | 0.1 | $627k | 11k | 60.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $660k | 7.0k | 94.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $649k | 5.8k | 112.60 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $634k | 14k | 44.27 | |
| Ecolab (ECL) | 0.1 | $591k | 5.1k | 115.00 | |
| Royal Dutch Shell | 0.1 | $594k | 7.5k | 79.18 | |
| Omni (OMC) | 0.1 | $601k | 9.0k | 66.67 | |
| Roper Industries (ROP) | 0.1 | $594k | 4.1k | 146.25 | |
| Amphenol Corporation (APH) | 0.1 | $616k | 6.2k | 100.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $586k | 26k | 22.76 | |
| Blackstone | 0.1 | $572k | 18k | 31.50 | |
| Ross Stores (ROST) | 0.1 | $557k | 7.4k | 75.58 | |
| Morgan Stanley (MS) | 0.1 | $555k | 16k | 34.59 | |
| TCF Financial Corporation | 0.1 | $551k | 33k | 16.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $544k | 4.0k | 135.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $541k | 2.2k | 247.19 | |
| Hldgs (UAL) | 0.1 | $566k | 12k | 46.77 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $565k | 7.7k | 73.42 | |
| Progressive Corporation (PGR) | 0.1 | $502k | 20k | 25.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $484k | 12k | 40.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $522k | 10k | 51.50 | |
| Cisco Systems (CSCO) | 0.1 | $482k | 19k | 25.00 | |
| Core Laboratories | 0.1 | $506k | 3.5k | 146.18 | |
| T. Rowe Price (TROW) | 0.1 | $495k | 6.4k | 77.89 | |
| Tiffany & Co. | 0.1 | $492k | 5.1k | 96.43 | |
| Las Vegas Sands (LVS) | 0.1 | $479k | 7.7k | 62.26 | |
| Raytheon Company | 0.1 | $503k | 4.9k | 101.67 | |
| Stryker Corporation (SYK) | 0.1 | $476k | 5.8k | 81.63 | |
| Mead Johnson Nutrition | 0.1 | $496k | 5.2k | 96.15 | |
| Alexion Pharmaceuticals | 0.1 | $475k | 2.9k | 165.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $491k | 3.8k | 129.74 | |
| Vanguard Value ETF (VTV) | 0.1 | $510k | 6.3k | 81.13 | |
| Citigroup (C) | 0.1 | $485k | 9.1k | 53.33 | |
| Duke Energy (DUK) | 0.1 | $522k | 7.0k | 74.95 | |
| Eaton (ETN) | 0.1 | $492k | 7.9k | 62.50 | |
| Western Union Company (WU) | 0.1 | $433k | 27k | 16.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $424k | 3.4k | 123.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $452k | 7.3k | 61.94 | |
| Cardinal Health (CAH) | 0.1 | $436k | 5.8k | 74.87 | |
| General Mills (GIS) | 0.1 | $443k | 8.7k | 50.67 | |
| Nike (NKE) | 0.1 | $472k | 4.7k | 100.00 | |
| Shire | 0.1 | $464k | 1.8k | 259.22 | |
| Paccar (PCAR) | 0.1 | $472k | 8.3k | 56.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $447k | 4.5k | 99.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $457k | 4.2k | 108.89 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $451k | 4.2k | 107.41 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.1 | $437k | 12k | 35.83 | |
| Airgas | 0.1 | $404k | 3.7k | 110.59 | |
| Air Products & Chemicals (APD) | 0.1 | $422k | 3.2k | 130.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $418k | 6.4k | 65.00 | |
| ConocoPhillips (COP) | 0.1 | $402k | 5.3k | 76.36 | |
| GlaxoSmithKline | 0.1 | $388k | 8.4k | 46.00 | |
| Halliburton Company (HAL) | 0.1 | $380k | 5.9k | 64.21 | |
| Exelon Corporation (EXC) | 0.1 | $377k | 11k | 36.00 | |
| Southern Company (SO) | 0.1 | $390k | 9.0k | 43.50 | |
| Toyota Motor Corporation (TM) | 0.1 | $383k | 3.2k | 120.00 | |
| Hertz Global Holdings | 0.1 | $411k | 16k | 25.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $396k | 5.7k | 69.20 | |
| 3D Systems Corporation (DDD) | 0.1 | $420k | 9.1k | 46.40 | |
| Targa Res Corp (TRGP) | 0.1 | $389k | 2.9k | 136.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $379k | 4.8k | 79.79 | |
| Spirit Realty reit | 0.1 | $382k | 35k | 10.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $406k | 2.2k | 180.56 | |
| Waste Management (WM) | 0.1 | $341k | 7.2k | 47.67 | |
| Travelers Companies (TRV) | 0.1 | $350k | 3.7k | 95.00 | |
| Baker Hughes Incorporated | 0.1 | $350k | 5.0k | 69.57 | |
| Royal Dutch Shell | 0.1 | $332k | 4.4k | 76.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $367k | 11k | 32.60 | |
| Henry Schein (HSIC) | 0.1 | $349k | 3.0k | 116.33 | |
| Cintas Corporation (CTAS) | 0.1 | $340k | 4.8k | 70.50 | |
| Hershey Company (HSY) | 0.1 | $348k | 3.7k | 95.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $344k | 2.3k | 151.33 | |
| Tortoise Energy Infrastructure | 0.1 | $360k | 7.5k | 48.21 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $359k | 4.7k | 76.47 | |
| Asml Holding (ASML) | 0.1 | $373k | 3.8k | 98.80 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $356k | 11k | 32.88 | |
| BP (BP) | 0.1 | $275k | 6.2k | 44.42 | |
| Affiliated Managers (AMG) | 0.1 | $298k | 1.5k | 200.00 | |
| CSX Corporation (CSX) | 0.1 | $282k | 8.8k | 32.00 | |
| V.F. Corporation (VFC) | 0.1 | $294k | 4.6k | 63.95 | |
| McKesson Corporation (MCK) | 0.1 | $315k | 1.6k | 195.00 | |
| Williams-Sonoma (WSM) | 0.1 | $316k | 4.8k | 66.53 | |
| Credit Suisse Group | 0.1 | $277k | 10k | 27.61 | |
| Ford Motor Company (F) | 0.1 | $281k | 19k | 14.62 | |
| EMC Corporation | 0.1 | $311k | 11k | 29.18 | |
| General Dynamics Corporation (GD) | 0.1 | $289k | 2.1k | 136.36 | |
| Pioneer Natural Resources | 0.1 | $299k | 1.5k | 196.15 | |
| Techne Corporation | 0.1 | $281k | 3.0k | 93.67 | |
| MetLife (MET) | 0.1 | $282k | 5.2k | 54.00 | |
| ORIX Corporation (IX) | 0.1 | $289k | 4.2k | 68.97 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $318k | 1.7k | 184.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $279k | 2.3k | 120.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $321k | 8.1k | 39.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $292k | 3.8k | 76.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $308k | 3.6k | 85.00 | |
| American Tower Reit (AMT) | 0.1 | $320k | 3.4k | 93.85 | |
| Ace Limited Cmn | 0.1 | $241k | 2.3k | 104.00 | |
| Ameriprise Financial (AMP) | 0.1 | $230k | 1.9k | 124.14 | |
| Cummins (CMI) | 0.1 | $268k | 2.0k | 132.86 | |
| Amgen (AMGN) | 0.1 | $235k | 1.7k | 140.00 | |
| Macy's (M) | 0.1 | $234k | 4.0k | 58.26 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $248k | 4.4k | 56.92 | |
| Jacobs Engineering | 0.1 | $257k | 5.3k | 48.95 | |
| Marriott International (MAR) | 0.1 | $250k | 3.6k | 69.93 | |
| ConAgra Foods (CAG) | 0.1 | $227k | 6.8k | 33.46 | |
| Zimmer Holdings (ZBH) | 0.1 | $251k | 2.7k | 93.02 | |
| Macquarie Infrastructure Company | 0.1 | $267k | 4.0k | 66.47 | |
| DTE Energy Company (DTE) | 0.1 | $253k | 3.3k | 75.93 | |
| Qiagen | 0.1 | $260k | 11k | 22.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $231k | 3.1k | 73.81 | |
| Oneok (OKE) | 0.1 | $265k | 4.0k | 65.67 | |
| Industries N shs - a - (LYB) | 0.1 | $272k | 2.5k | 108.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $240k | 2.3k | 105.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $271k | 2.2k | 120.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $243k | 2.9k | 84.99 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $236k | 4.5k | 52.56 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $274k | 21k | 13.03 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.1 | $233k | 17k | 13.90 | |
| Kinder Morgan (KMI) | 0.1 | $264k | 6.9k | 38.34 | |
| Nuveen Energy Mlp Total Return etf | 0.1 | $234k | 11k | 22.20 | |
| Wright Express (WEX) | 0.1 | $243k | 2.2k | 110.20 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $266k | 5.4k | 49.40 | |
| Time Warner | 0.0 | $209k | 2.8k | 75.22 | |
| Cme (CME) | 0.0 | $205k | 2.6k | 79.60 | |
| Goldman Sachs (GS) | 0.0 | $206k | 1.1k | 184.44 | |
| Reinsurance Group of America (RGA) | 0.0 | $208k | 2.6k | 79.79 | |
| AstraZeneca (AZN) | 0.0 | $219k | 3.1k | 71.49 | |
| Red Hat | 0.0 | $212k | 3.8k | 56.16 | |
| Dover Corporation (DOV) | 0.0 | $222k | 2.7k | 82.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $210k | 5.2k | 40.28 | |
| AK Steel Holding Corporation | 0.0 | $200k | 25k | 8.00 | |
| iShares Gold Trust | 0.0 | $215k | 19k | 11.43 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $211k | 7.5k | 28.32 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $188k | 12k | 15.92 | |
| Aon | 0.0 | $207k | 2.4k | 87.58 | |
| Rite Aid Corporation | 0.0 | $169k | 35k | 4.83 | |
| Nomura Holdings (NMR) | 0.0 | $143k | 24k | 5.93 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $162k | 18k | 9.28 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $165k | 11k | 14.85 | |
| American Realty Capital Prop | 0.0 | $132k | 11k | 12.08 | |
| Regions Financial Corporation (RF) | 0.0 | $108k | 11k | 10.00 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $96k | 13k | 7.52 | |
| Thompson Creek Metals | 0.0 | $26k | 12k | 2.17 |
