Rafferty Asset Management

Rafferty Asset Management as of Sept. 30, 2014

Portfolio Holdings for Rafferty Asset Management

Rafferty Asset Management holds 357 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
Market Vectors Etf Tr Gold Miner Etf 18.5 $172M 8.1M 21.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.4 $116M 586k 197.02
Market Vectors Etf Tr Jr Gold Miners E 6.9 $64M 1.9M 33.62
Ishares Msci Emg Mkt Etf (EEM) 6.8 $63M 1.5M 41.56
Ishares Russell 2000 Etf (IWM) 5.5 $52M 471k 109.35
Market Vectors Etf Tr Russia Etf 5.4 $50M 2.2M 22.41
Select Sector Spdr Tr Sbi Int-energy (XLE) 4.1 $38M 423k 90.62
Select Sector Spdr Tr Technology (XLK) 3.9 $36M 900k 39.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $31M 484k 63.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $19M 78k 249.32
Ishares Msci Eafe Etf (EFA) 1.3 $12M 186k 64.12
Berkshire Hathaway Inc Del CL B (BRK.B) 1.0 $9.1M 66k 138.13
Powershares India Etf Tr India Port 1.0 $8.9M 411k 21.67
Wells Fargo & Company (WFC) 1.0 $8.9M 171k 51.87
JPMorgan Chase & Co. (JPM) 0.9 $8.2M 136k 60.24
Ishares 20+ Yr Tr Bd Etf (TLT) 0.9 $7.9M 68k 116.26
Bank of America Corporation (BAC) 0.7 $6.4M 377k 17.05
Ishares Msci Brz Cap Etf (EWZ) 0.6 $5.8M 134k 43.45
Citigroup (C) 0.6 $5.6M 109k 51.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $4.9M 89k 55.22
Vanguard Index Fds Reit Etf (VNQ) 0.5 $4.9M 68k 71.85
Ishares Latn Amer 40 Etf (ILF) 0.5 $4.8M 129k 36.88
Visa Com Cl A (V) 0.4 $3.8M 18k 213.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VEA) 0.3 $3.2M 80k 39.74
American International (AIG) 0.3 $3.0M 56k 54.01
Goldman Sachs (GS) 0.3 $2.9M 16k 183.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.9M 58k 49.60
Spdr Series Trust Brc Hgh Yld Bd 0.3 $2.9M 71k 40.18
American Express Company (AXP) 0.3 $2.8M 33k 87.53
Mastercard Cl A (MA) 0.3 $2.7M 36k 73.92
U.S. Bancorp (USB) 0.3 $2.6M 62k 41.83
PNC Financial Services (PNC) 0.2 $2.2M 25k 85.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 12k 180.55
Intel Corporation (INTC) 0.2 $2.1M 60k 34.82
Qualcomm (QCOM) 0.2 $2.0M 26k 74.79
Ishares Iboxx Hi Yd Etf (HYG) 0.2 $1.9M 21k 91.97
Morgan Stanley (MS) 0.2 $1.9M 55k 34.56
Micron Technology (MU) 0.2 $1.9M 55k 34.27
Simon Property (SPG) 0.2 $1.8M 11k 164.44
MetLife (MET) 0.2 $1.8M 34k 53.72
Texas Instruments Incorporated (TXN) 0.2 $1.8M 38k 47.70
Travelers Companies (TRV) 0.2 $1.7M 19k 93.95
Ishares China Lg-cap Etf (FXI) 0.2 $1.7M 44k 38.28
Microsoft Corporation (MSFT) 0.2 $1.7M 37k 46.36
Capital One Financial (COF) 0.2 $1.7M 21k 81.60
Home Depot (HD) 0.2 $1.6M 18k 91.73
Apple (AAPL) 0.2 $1.6M 16k 100.72
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 41k 38.72
Amazon (AMZN) 0.2 $1.5M 4.7k 322.47
BlackRock (BLK) 0.2 $1.5M 4.6k 328.29
Applied Materials (AMAT) 0.2 $1.5M 68k 21.61
Prudential Financial (PRU) 0.2 $1.4M 17k 87.92
American Tower Reit (AMT) 0.2 $1.4M 15k 93.64
Ace SHS 0.1 $1.3M 12k 104.84
Wal-Mart Stores (WMT) 0.1 $1.2M 16k 76.47
Analog Devices (ADI) 0.1 $1.2M 25k 49.47
Charles Schwab Corporation (SCHW) 0.1 $1.2M 40k 29.39
State Street Corporation (STT) 0.1 $1.1M 15k 73.61
Discover Financial Services (DFS) 0.1 $1.1M 17k 64.38
Avago Technologies SHS 0.1 $1.1M 12k 86.96
Broadcom Corp Cl A 0.1 $1.1M 26k 40.42
Marsh & McLennan Companies (MMC) 0.1 $1.0M 20k 52.35
SanDisk Corporation 0.1 $1.0M 11k 97.94
Aon Shs Cl A 0.1 $1.0M 12k 87.63
Nxp Semiconductors N V (NXPI) 0.1 $973k 14k 68.41
Crown Castle International 0.1 $963k 12k 80.55
BB&T Corporation 0.1 $958k 26k 37.22
Allstate Corporation (ALL) 0.1 $954k 16k 61.37
AFLAC Incorporated (AFL) 0.1 $947k 16k 58.22
Lowe's Companies (LOW) 0.1 $942k 18k 52.95
Cme (CME) 0.1 $912k 11k 79.92
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $886k 8.9k 99.94
Exxon Mobil Corporation (XOM) 0.1 $882k 9.4k 94.04
KLA-Tencor Corporation (KLAC) 0.1 $870k 11k 78.75
Public Storage (PSA) 0.1 $854k 5.1k 165.89
Annaly Capital Management 0.1 $840k 79k 10.68
Ameriprise Financial (AMP) 0.1 $839k 6.8k 123.44
Fiserv (FI) 0.1 $836k 13k 64.62
Costco Wholesale Corporation (COST) 0.1 $827k 6.6k 125.30
McGraw-Hill Companies 0.1 $823k 9.7k 84.44
Intercontinental Exchange (ICE) 0.1 $804k 4.1k 195.00
Ishares 7-10 Y Tr Bd Etf (IEF) 0.1 $802k 7.7k 103.59
Chubb Corporation 0.1 $797k 8.8k 91.08
Equity Residential Sh Ben Int (EQR) 0.1 $797k 13k 61.60
Xilinx 0.1 $788k 19k 42.33
Altera Corporation 0.1 $779k 22k 35.79
Franklin Resources (BEN) 0.1 $776k 14k 54.62
Linear Technology Corporation 0.1 $756k 17k 44.41
T. Rowe Price (TROW) 0.1 $738k 9.4k 78.39
Kohl's Corporation (KSS) 0.1 $733k 12k 61.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $726k 19k 38.04
NetApp (NTAP) 0.1 $725k 17k 42.96
NVIDIA Corporation (NVDA) 0.1 $724k 39k 18.44
Gilead Sciences (GILD) 0.1 $700k 6.6k 106.38
Key (KEY) 0.1 $699k 53k 13.33
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $698k 35k 20.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $692k 17k 41.72
Health Care REIT 0.1 $689k 11k 62.39
Prologis (PLD) 0.1 $675k 18k 37.71
Wp Carey (WPC) 0.1 $667k 11k 63.75
Lockheed Martin Corporation (LMT) 0.1 $665k 3.6k 182.74
Johnson & Johnson (JNJ) 0.1 $661k 6.2k 106.56
Garmin SHS (GRMN) 0.1 $661k 13k 51.96
AvalonBay Communities (AVB) 0.1 $655k 4.6k 140.95
Ventas (VTR) 0.1 $653k 11k 61.94
Hewlett-Packard Company 0.1 $652k 18k 35.45
HCP 0.1 $652k 16k 39.72
Kimco Realty Corporation (KIM) 0.1 $651k 30k 21.93
Ross Stores (ROST) 0.1 $648k 8.6k 75.56
Maxim Integrated Products 0.1 $643k 21k 30.26
Moody's Corporation (MCO) 0.1 $639k 6.8k 94.50
Boston Properties (BXP) 0.1 $635k 5.5k 115.83
Google Cl A 0.1 $624k 1.1k 588.68
Google CL C 0.1 $616k 1.1k 577.32
Invesco SHS (IVZ) 0.1 $612k 16k 39.48
Fifth Third Ban (FITB) 0.1 $609k 30k 20.01
Facebook Cl A (META) 0.1 $606k 7.7k 79.02
Weyerhaeuser Company (WY) 0.1 $601k 19k 31.88
Hartford Financial Services (HIG) 0.1 $600k 16k 37.26
M&T Bank Corporation (MTB) 0.1 $581k 4.7k 123.33
Fidelity National Information Services (FIS) 0.1 $580k 10k 56.29
Host Hotels & Resorts (HST) 0.1 $578k 27k 21.32
Aspen Insurance Holdings SHS 0.1 $575k 13k 42.76
Northern Trust Corporation (NTRS) 0.1 $574k 8.4k 68.00
Lam Research Corporation (LRCX) 0.1 $570k 7.6k 74.69
Gamestop Corp Cl A (GME) 0.1 $568k 14k 41.21
General Electric Company 0.1 $565k 22k 25.61
Chimera Investment Corporation 0.1 $559k 184k 3.04
Comcast Corp Cl A (CMCSA) 0.1 $556k 10k 53.81
Anadarko Petroleum Corporation 0.1 $556k 5.5k 101.42
Principal Financial (PFG) 0.1 $551k 11k 52.50
Cisco Systems (CSCO) 0.1 $545k 22k 25.16
Netflix (NFLX) 0.1 $538k 1.2k 451.34
Progressive Corporation (PGR) 0.1 $533k 21k 25.28
Apache Corporation 0.1 $528k 5.6k 93.80
Lexmark Intl Cl A 0.1 $524k 12k 42.47
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $520k 4.8k 108.60
Noble Energy 0.1 $512k 7.5k 68.37
Devon Energy Corporation (DVN) 0.1 $507k 7.4k 68.21
Lincoln National Corporation (LNC) 0.1 $506k 9.4k 53.60
TJX Companies (TJX) 0.1 $505k 8.5k 59.17
Procter & Gamble Company (PG) 0.1 $499k 6.0k 83.81
O'reilly Automotive (ORLY) 0.1 $499k 3.3k 150.26
Chevron Corporation (CVX) 0.1 $498k 4.2k 119.25
Regions Financial Corporation (RF) 0.1 $496k 49k 10.04
Skyworks Solutions (SWKS) 0.1 $494k 8.5k 58.06
Amgen (AMGN) 0.1 $491k 3.5k 140.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $486k 15k 32.67
Consolidated Edison (ED) 0.1 $486k 8.6k 56.66
Seventy Seven Energy 0.1 $486k 21k 23.76
Loews Corporation (L) 0.1 $484k 12k 41.64
Alliance Data Systems Corporation (BFH) 0.1 $484k 1.9k 248.33
Matador Resources (MTDR) 0.1 $483k 19k 25.86
General Growth Properties 0.1 $482k 20k 23.57
EQT Corporation (EQT) 0.1 $477k 5.2k 91.50
Ishares Msci Sth Kor Etf (EWY) 0.1 $477k 7.9k 60.53
KAR Auction Services (KAR) 0.1 $473k 17k 28.61
Discovery Communicatns Com Ser A 0.1 $473k 13k 37.77
priceline.com Incorporated 0.1 $468k 404.00 1158.42
Cimarex Energy 0.0 $459k 3.6k 126.45
QEP Resources 0.0 $459k 15k 30.80
Stone Energy Corporation 0.0 $457k 15k 31.38
Southwestern Energy Company 0.0 $457k 13k 34.97
Newfield Exploration 0.0 $457k 12k 37.09
Range Resources (RRC) 0.0 $456k 6.7k 67.78
Verizon Communications (VZ) 0.0 $456k 9.1k 50.02
United States Steel Corporation (X) 0.0 $455k 12k 39.17
Statoil Asa Sponsored Adr 0.0 $454k 17k 27.16
Home Properties 0.0 $453k 7.8k 58.20
Chesapeake Energy Corporation 0.0 $452k 20k 23.01
Microchip Technology (MCHP) 0.0 $446k 9.4k 47.26
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $445k 15k 29.58
Ishares Msci Japan Etf 0.0 $443k 38k 11.78
Wpx Energy 0.0 $439k 18k 24.07
Biogen Idec (BIIB) 0.0 $437k 1.3k 331.06
Encana Corp 0.0 $435k 21k 21.19
Thomson Reuters Corp 0.0 $435k 12k 36.40
Phillips 66 (PSX) 0.0 $435k 5.3k 81.37
Republic Services (RSG) 0.0 $433k 11k 39.00
Celgene Corporation 0.0 $433k 4.6k 94.87
Ultra Petroleum 0.0 $432k 19k 23.26
Swift Energy Company 0.0 $431k 45k 9.60
eBay (EBAY) 0.0 $425k 7.5k 56.60
SM Energy (SM) 0.0 $421k 5.4k 77.93
Talisman Energy Inc Com Stk 0.0 $416k 48k 8.66
Comstock Resources 0.0 $414k 22k 18.63
Dominion Resources (D) 0.0 $413k 6.0k 69.16
Pfizer (PFE) 0.0 $412k 14k 29.54
Bed Bath & Beyond 0.0 $409k 6.2k 65.79
Regeneron Pharmaceuticals (REGN) 0.0 $408k 1.1k 360.74
Target Corporation (TGT) 0.0 $408k 6.5k 62.63
Michaels Cos Inc/the 0.0 $407k 23k 17.47
Magnum Hunter Resources Corporation 0.0 $407k 73k 5.56
Amtrust Financial Services 0.0 $406k 10k 39.82
Gap (GAP) 0.0 $403k 9.7k 41.66
At&t (T) 0.0 $402k 11k 35.25
SandRidge Energy 0.0 $401k 94k 4.29
Essex Property Trust (ESS) 0.0 $400k 2.2k 178.57
Ishares Core Totusbd Etf (AGG) 0.0 $399k 3.7k 109.02
Twenty First Centy Fox Cl A 0.0 $399k 12k 34.30
DSW Cl A 0.0 $399k 13k 30.09
FleetCor Technologies 0.0 $397k 2.8k 142.19
Affiliated Managers (AMG) 0.0 $397k 2.0k 200.40
Ishares Tr Rus 1000 Grw Rus 1000 Grw Etf (IWF) 0.0 $392k 4.3k 91.72
Disney Walt Co Com Disney 0 (DIS) 0.0 $390k 4.4k 88.92
International Business Machines (IBM) 0.0 $387k 2.0k 189.71
Starbucks Corporation (SBUX) 0.0 $386k 5.1k 75.48
Sigma-Aldrich Corporation 0.0 $385k 2.8k 135.85
Monster Beverage 0.0 $383k 4.2k 91.74
Herbalife Ltd Com Usd SHS (HLF) 0.0 $382k 8.7k 43.81
Mondelez Intl Cl A (MDLZ) 0.0 $380k 11k 34.27
Hca Holdings (HCA) 0.0 $378k 5.4k 70.50
Dollar Tree (DLTR) 0.0 $378k 6.7k 56.06
Merck & Co (MRK) 0.0 $376k 6.3k 59.27
Forest Oil Corp Com Par $0.01 0.0 $374k 320k 1.17
Liberty Interactive Corp Int Com Ser A 0.0 $372k 13k 28.51
Coca-Cola Company (KO) 0.0 $370k 8.7k 42.62
Goodrich Petroleum Corporation 0.0 $369k 25k 14.82
American Realty Capital Prop 0.0 $368k 31k 12.05
Express Scripts Holding 0.0 $366k 5.2k 70.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $360k 3.6k 98.93
Directv 0.0 $355k 4.1k 86.46
Tractor Supply Company (TSCO) 0.0 $353k 5.7k 61.53
First Niagara Financial 0.0 $353k 42k 8.33
C.R. Bard 0.0 $351k 2.5k 142.51
Automatic Data Processing (ADP) 0.0 $349k 4.2k 83.17
EXCO Resources 0.0 $345k 103k 3.34
Yahoo! 0.0 $345k 8.5k 40.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $344k 3.1k 112.38
Adobe Systems Incorporated (ADBE) 0.0 $344k 5.0k 69.17
Alexion Pharmaceuticals 0.0 $343k 2.1k 166.02
Kraft Foods 0.0 $335k 5.9k 56.46
Quintiles Transnatio Hldgs I 0.0 $334k 6.0k 55.86
Equifax (EFX) 0.0 $327k 4.4k 74.76
Endurance Specialty Hldgs Lt SHS 0.0 $325k 5.9k 55.11
SL Green Realty 0.0 $325k 3.2k 101.28
Staples 0.0 $325k 27k 12.12
Comerica Incorporated (CMA) 0.0 $324k 6.5k 49.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $323k 2.9k 110.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $322k 7.2k 44.79
Xl Group SHS 0.0 $322k 9.7k 33.16
Macerich Company (MAC) 0.0 $322k 5.0k 63.88
Intuit (INTU) 0.0 $321k 3.7k 87.66
Unum (UNM) 0.0 $317k 9.2k 34.41
Viacom CL B 0.0 $315k 4.1k 76.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $313k 4.7k 66.89
Leucadia National 0.0 $312k 13k 23.84
Western Union Company (WU) 0.0 $309k 19k 16.02
Pepsi (PEP) 0.0 $309k 3.3k 93.24
Marvell Technology Group Ord 0.0 $308k 23k 13.50
Cerner Corporation 0.0 $308k 5.2k 59.61
Western Digital (WDC) 0.0 $307k 3.2k 97.28
Coach 0.0 $306k 8.6k 35.62
Quicksilver Resources 0.0 $305k 506k 0.60
Realty Income (O) 0.0 $304k 7.4k 40.84
Charles River Laboratories (CRL) 0.0 $303k 5.1k 59.80
Paychex (PAYX) 0.0 $303k 6.8k 44.24
TD Ameritrade Holding 0.0 $302k 9.0k 33.42
Markel Corporation (MKL) 0.0 $301k 473.00 636.36
Seagate Technology SHS 0.0 $300k 5.2k 57.31
Wynn Resorts (WYNN) 0.0 $299k 1.6k 186.99
Cit 0.0 $299k 6.5k 45.95
Cbre Group Cl A (CBRE) 0.0 $298k 10k 29.70
Union Pacific Corporation (UNP) 0.0 $297k 2.7k 108.35
Intuitive Surgical (ISRG) 0.0 $296k 640.00 462.50
Paccar (PCAR) 0.0 $295k 5.2k 56.89
Mylan 0.0 $290k 6.4k 45.43
Expedia (EXPE) 0.0 $290k 3.3k 87.61
Schlumberger (SLB) 0.0 $290k 2.9k 101.72
Symantec Corporation 0.0 $290k 12k 23.55
Brocade Communications Systems 0.0 $290k 27k 10.89
Marriott Intl Cl A (MAR) 0.0 $289k 4.1k 70.01
Keurig Green Mtn 0.0 $289k 2.2k 130.24
Autodesk (ADSK) 0.0 $288k 5.2k 55.01
Citrix Systems 0.0 $288k 4.0k 71.32
Huntington Bancshares Incorporated (HBAN) 0.0 $288k 30k 9.72
Philip Morris International (PM) 0.0 $287k 3.4k 83.53
Whole Foods Market 0.0 $286k 7.5k 38.05
Rockwell Automation (ROK) 0.0 $286k 2.6k 109.96
Stericycle (SRCL) 0.0 $284k 2.4k 116.73
Digital Realty Trust (DLR) 0.0 $284k 4.5k 62.45
Scotts Miracle Gro Cl A (SMG) 0.0 $283k 5.1k 55.08
Fastenal Company (FAST) 0.0 $283k 6.3k 44.96
C.H. Robinson Worldwide (CHRW) 0.0 $279k 4.2k 66.32
Ca 0.0 $278k 10k 27.94
Akamai Technologies (AKAM) 0.0 $276k 4.6k 59.87
Cincinnati Financial Corporation (CINF) 0.0 $274k 5.8k 47.07
Oracle Corporation (ORCL) 0.0 $274k 7.2k 38.31
Discovery Communicatns Com Ser C 0.0 $271k 7.3k 37.31
F5 Networks (FFIV) 0.0 $270k 2.3k 118.84
Expeditors International of Washington (EXPD) 0.0 $270k 6.6k 40.62
Navient Corporation equity (NAVI) 0.0 $268k 15k 17.70
Federal Realty Invt Tr Sh Ben Int 0.0 $268k 2.3k 118.58
Tripadvisor (TRIP) 0.0 $267k 2.9k 91.38
Freescale Semiconductor SHS 0.0 $266k 14k 19.50
UMB Financial Corporation (UMBF) 0.0 $264k 4.8k 54.47
Henry Schein (HSIC) 0.0 $262k 2.3k 116.44
Dish Network Corp Cl A 0.0 $262k 4.1k 64.66
Mattel (MAT) 0.0 $261k 8.5k 30.64
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $261k 7.9k 32.84
SBA Communications Corporation 0.0 $260k 2.3k 110.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $259k 3.7k 69.25
Fnf (FNF) 0.0 $258k 9.3k 27.70
Equinix 0.0 $257k 1.2k 212.22
Sirius Xm Holdings (SIRI) 0.0 $257k 74k 3.48
Baidu Adr Rep A (BIDU) 0.0 $256k 1.2k 218.62
Targa Resources Partners Com Unit 0.0 $255k 3.5k 72.34
Liberty Media Corp Delaware Cl A 0.0 $254k 5.4k 47.09
Liberty Global Shs Cl A 0.0 $253k 5.9k 42.62
ON Semiconductor (ON) 0.0 $252k 28k 8.96
Liberty Media Corp Delaware Com Ser C 0.0 $252k 5.4k 46.94
American Capital Agency 0.0 $252k 12k 21.24
Illumina (ILMN) 0.0 $251k 1.5k 164.16
Everest Re Group (EG) 0.0 $251k 1.5k 162.25
Activision Blizzard 0.0 $251k 12k 20.80
Verisk Analytics Cl A (VRSK) 0.0 $250k 4.1k 60.81
Arm Hldgs Sponsored Adr 0.0 $250k 5.7k 43.61
Plum Creek Timber 0.0 $248k 6.3k 39.07
Torchmark Corporation 0.0 $247k 4.7k 52.37
Arch Cap Group Ord (ACGL) 0.0 $247k 4.5k 54.78
Tesla Motors (TSLA) 0.0 $246k 1.0k 242.36
Charter Communications Inc D Cl A 0.0 $245k 1.6k 151.14
Catamaran 0.0 $242k 5.7k 42.10
Arthur J. Gallagher & Co. (AJG) 0.0 $240k 5.3k 45.44
Vimpelcom Sponsored Adr 0.0 $238k 33k 7.21
New York Community Ban 0.0 $236k 15k 15.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $235k 2.8k 84.32
E TRADE Financial Corporation 0.0 $233k 10k 22.54
Genworth Finl Com Cl A (GNW) 0.0 $233k 18k 13.11
Alleghany Corporation 0.0 $230k 550.00 418.18
Udr (UDR) 0.0 $230k 8.5k 27.20
First Republic Bank/san F (FRCB) 0.0 $229k 4.6k 49.48
Sunedison 0.0 $228k 12k 18.89
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $225k 2.9k 78.84
Raymond James Financial (RJF) 0.0 $225k 4.2k 53.55
Cree 0.0 $221k 5.4k 41.02
Macy's (M) 0.0 $215k 3.7k 58.11
Zions Bancorporation (ZION) 0.0 $211k 7.3k 29.04
Lazard Shs A 0.0 $211k 4.2k 50.79
Ally Financial (ALLY) 0.0 $210k 9.1k 23.11
ConocoPhillips (COP) 0.0 $207k 2.7k 76.55
McDonald's Corporation (MCD) 0.0 $205k 2.2k 94.95
CVS Caremark Corporation (CVS) 0.0 $203k 2.5k 79.70
Abbvie (ABBV) 0.0 $202k 3.5k 57.71
3M Company (MMM) 0.0 $202k 1.4k 141.75
Extra Space Storage (EXR) 0.0 $201k 3.9k 51.56
Altria (MO) 0.0 $200k 4.4k 45.85
Duke Realty Corporation 0.0 $190k 11k 17.15
Hudson City Ban 0.0 $183k 19k 9.72
Ddr Corp 0.0 $169k 10k 16.68
People's United Financial 0.0 $161k 11k 14.49
Atmel Corporation 0.0 $152k 19k 8.09
RF Micro Devices 0.0 $149k 13k 11.54
Spirit Realty reit 0.0 $147k 13k 10.96
SLM Corporation (SLM) 0.0 $122k 14k 8.58
Two Harbors Investment 0.0 $119k 12k 9.67
MFA Mortgage Investments 0.0 $96k 12k 7.79