Raymond James Trust

Raymond James Trust as of Dec. 31, 2012

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 451 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $20M 231k 86.55
SPDR Barclays Capital High Yield B 3.0 $16M 396k 40.71
Coca-Cola Company (KO) 2.8 $15M 412k 36.25
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $12M 129k 93.35
International Business Machines (IBM) 2.0 $11M 57k 191.56
Chevron Corporation (CVX) 1.9 $10M 96k 108.14
Apple (AAPL) 1.8 $9.6M 18k 532.18
Procter & Gamble Company (PG) 1.7 $9.0M 133k 67.89
Pfizer (PFE) 1.7 $8.9M 356k 25.08
Johnson & Johnson (JNJ) 1.6 $8.7M 124k 70.10
At&t (T) 1.6 $8.6M 255k 33.71
Verizon Communications (VZ) 1.3 $7.1M 165k 43.27
United Technologies Corporation 1.3 $6.9M 84k 82.01
JPMorgan Chase & Co. (JPM) 1.2 $6.5M 149k 43.97
Wells Fargo & Company (WFC) 1.1 $6.2M 180k 34.18
Raymond James Financial (RJF) 1.1 $6.2M 160k 38.53
SPDR S&P International Dividend (DWX) 1.1 $6.1M 128k 48.11
iShares MSCI EAFE Index Fund (EFA) 1.1 $6.0M 106k 56.86
General Electric Company 1.1 $5.7M 273k 20.99
McDonald's Corporation (MCD) 1.1 $5.6M 64k 88.21
Pepsi (PEP) 1.1 $5.6M 82k 68.43
Home Depot (HD) 1.0 $5.4M 88k 61.85
Microsoft Corporation (MSFT) 1.0 $5.3M 198k 26.71
Merck & Co (MRK) 1.0 $5.3M 129k 40.94
3M Company (MMM) 1.0 $5.2M 56k 92.84
Abbott Laboratories (ABT) 0.8 $4.6M 70k 65.51
Automatic Data Processing (ADP) 0.8 $4.3M 75k 56.93
Honeywell International (HON) 0.8 $4.3M 67k 63.47
ConocoPhillips (COP) 0.8 $4.1M 72k 57.99
Philip Morris International (PM) 0.8 $4.1M 49k 83.63
Chubb Corporation 0.7 $3.9M 52k 75.31
Southern Company (SO) 0.7 $3.7M 86k 42.80
Wal-Mart Stores (WMT) 0.6 $3.4M 49k 68.22
Schlumberger (SLB) 0.6 $3.3M 48k 69.29
Intel Corporation (INTC) 0.6 $3.2M 155k 20.62
Duke Energy (DUK) 0.6 $3.2M 49k 63.80
General Mills (GIS) 0.6 $2.9M 73k 40.43
Walt Disney Company (DIS) 0.5 $2.9M 59k 49.79
Union Pacific Corporation (UNP) 0.5 $2.9M 23k 125.73
CVS Caremark Corporation (CVS) 0.5 $2.9M 60k 48.35
Accenture (ACN) 0.5 $2.9M 44k 66.50
PPG Industries (PPG) 0.5 $2.9M 21k 135.37
E.I. du Pont de Nemours & Company 0.5 $2.9M 64k 44.97
Applied Materials (AMAT) 0.5 $2.8M 247k 11.44
Emerson Electric (EMR) 0.5 $2.8M 53k 52.96
GlaxoSmithKline 0.5 $2.8M 64k 43.47
Target Corporation (TGT) 0.5 $2.8M 47k 59.16
Qualcomm (QCOM) 0.5 $2.8M 45k 61.85
Spdr S&p 500 Etf (SPY) 0.5 $2.7M 19k 142.39
Bristol Myers Squibb (BMY) 0.5 $2.7M 83k 32.59
iShares Russell 1000 Growth Index (IWF) 0.5 $2.5M 39k 65.48
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 29k 84.43
AFLAC Incorporated (AFL) 0.5 $2.5M 47k 53.12
iShares Russell 1000 Value Index (IWD) 0.5 $2.5M 34k 72.82
Total (TTE) 0.5 $2.5M 48k 52.01
Google 0.5 $2.5M 3.5k 707.50
CenturyLink 0.4 $2.3M 60k 39.12
Altria (MO) 0.4 $2.3M 74k 31.45
iShares Lehman Aggregate Bond (AGG) 0.4 $2.3M 21k 111.06
Mattel (MAT) 0.4 $2.1M 57k 36.63
SYSCO Corporation (SYY) 0.4 $2.1M 67k 31.66
Enterprise Products Partners (EPD) 0.4 $2.1M 42k 50.09
BlackRock (BLK) 0.4 $2.0M 9.8k 206.71
Preformed Line Products Company (PLPC) 0.4 $2.0M 34k 59.42
Travelers Companies (TRV) 0.4 $2.0M 28k 71.83
American Express Company (AXP) 0.4 $1.9M 34k 57.49
Nextera Energy (NEE) 0.4 $1.9M 28k 69.19
Oracle Corporation (ORCL) 0.4 $1.9M 57k 33.32
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.9M 16k 121.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.9M 16k 121.03
Anadarko Petroleum Corporation 0.3 $1.8M 24k 74.31
Royal Dutch Shell 0.3 $1.8M 26k 68.94
Visa (V) 0.3 $1.8M 12k 151.54
National Grid 0.3 $1.8M 32k 57.46
J.M. Smucker Company (SJM) 0.3 $1.8M 20k 86.23
PNC Financial Services (PNC) 0.3 $1.7M 30k 58.30
Norfolk Southern (NSC) 0.3 $1.6M 26k 61.82
Mondelez Int (MDLZ) 0.3 $1.6M 63k 25.46
United Parcel Service (UPS) 0.3 $1.6M 21k 73.76
UnitedHealth (UNH) 0.3 $1.6M 29k 54.22
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.6M 56k 27.74
Consolidated Edison (ED) 0.3 $1.5M 27k 55.52
Regal Entertainment 0.3 $1.5M 108k 13.96
Marathon Oil Corporation (MRO) 0.3 $1.5M 48k 30.66
iShares Russell 2000 Index (IWM) 0.3 $1.5M 18k 84.29
Bank of America Corporation (BAC) 0.3 $1.5M 125k 11.61
Cisco Systems (CSCO) 0.3 $1.4M 74k 19.66
Tyco International Ltd S hs 0.3 $1.4M 49k 29.26
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.4M 7.8k 185.76
SPDR S&P Dividend (SDY) 0.3 $1.4M 25k 58.15
Marathon Petroleum Corp (MPC) 0.3 $1.5M 23k 63.01
Dominion Resources (D) 0.3 $1.4M 27k 51.79
V.F. Corporation (VFC) 0.3 $1.4M 9.3k 150.91
Health Care REIT 0.3 $1.4M 23k 61.28
Novartis (NVS) 0.3 $1.4M 22k 63.28
Colgate-Palmolive Company (CL) 0.3 $1.4M 13k 104.50
iShares S&P 500 Index (IVV) 0.3 $1.4M 9.6k 143.19
EOG Resources (EOG) 0.3 $1.4M 11k 120.79
SPDR Gold Trust (GLD) 0.3 $1.4M 8.8k 161.94
Lorillard 0.3 $1.4M 12k 116.68
Sanofi-Aventis SA (SNY) 0.2 $1.3M 28k 47.38
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 30k 44.53
Express Scripts Holding 0.2 $1.3M 25k 54.02
Caterpillar (CAT) 0.2 $1.3M 14k 89.66
Flowserve Corporation (FLS) 0.2 $1.3M 8.7k 146.74
St. Jude Medical 0.2 $1.3M 35k 36.14
Bank Of Montreal Cadcom (BMO) 0.2 $1.3M 21k 61.31
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.3M 18k 72.64
Berkshire Hathaway (BRK.B) 0.2 $1.3M 14k 89.65
Vodafone 0.2 $1.2M 49k 25.19
H.J. Heinz Company 0.2 $1.3M 22k 57.67
Kraft Foods 0.2 $1.3M 28k 45.49
BP (BP) 0.2 $1.2M 29k 41.62
U.S. Bancorp (USB) 0.2 $1.2M 38k 31.94
Eli Lilly & Co. (LLY) 0.2 $1.2M 24k 49.32
Omni (OMC) 0.2 $1.2M 24k 49.95
Linn Energy 0.2 $1.2M 33k 35.22
Covidien 0.2 $1.2M 20k 57.73
Amazon (AMZN) 0.2 $1.1M 4.5k 250.87
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 19k 59.58
Everest Re Group (EG) 0.2 $1.1M 9.6k 109.90
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 14k 76.63
Illinois Tool Works (ITW) 0.2 $1.1M 18k 60.82
General Dynamics Corporation (GD) 0.2 $1.1M 15k 69.24
Digital Realty Trust (DLR) 0.2 $998k 15k 67.92
Rio Tinto (RIO) 0.2 $1.0M 18k 58.09
Magna Intl Inc cl a (MGA) 0.2 $1.0M 21k 50.01
Ingersoll-rand Co Ltd-cl A 0.2 $1.0M 21k 47.99
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 14k 75.71
Ecolab (ECL) 0.2 $966k 13k 71.90
Boeing Company (BA) 0.2 $943k 13k 75.31
Lockheed Martin Corporation (LMT) 0.2 $949k 10k 92.27
Nike (NKE) 0.2 $974k 19k 51.58
Praxair 0.2 $976k 8.9k 109.42
New York Community Ban (NYCB) 0.2 $975k 74k 13.11
iShares MSCI Emerging Markets Indx (EEM) 0.2 $911k 21k 44.32
Baxter International (BAX) 0.2 $917k 14k 66.64
Stryker Corporation (SYK) 0.2 $903k 17k 54.81
Simon Property (SPG) 0.2 $935k 5.9k 158.06
Allergan 0.2 $833k 9.1k 91.74
Halliburton Company (HAL) 0.2 $842k 24k 34.68
Walgreen Company 0.2 $855k 23k 37.01
Exelon Corporation (EXC) 0.2 $883k 30k 29.72
American Campus Communities 0.2 $856k 19k 46.09
Waste Management (WM) 0.1 $782k 23k 33.76
FMC Technologies 0.1 $809k 19k 42.82
MasterCard Incorporated (MA) 0.1 $728k 1.5k 491.08
Reynolds American 0.1 $727k 18k 41.41
Spectra Energy 0.1 $763k 28k 27.41
Ross Stores (ROST) 0.1 $758k 14k 54.08
American Electric Power Company (AEP) 0.1 $725k 17k 42.72
ConAgra Foods (CAG) 0.1 $762k 26k 29.48
EV Energy Partners 0.1 $751k 13k 56.50
Intuit (INTU) 0.1 $752k 13k 59.44
MetLife (MET) 0.1 $732k 22k 32.94
Vanguard Total Bond Market ETF (BND) 0.1 $747k 8.9k 84.06
Comcast Corporation (CMCSA) 0.1 $673k 18k 37.35
Progressive Corporation (PGR) 0.1 $693k 33k 21.09
Nucor Corporation (NUE) 0.1 $684k 16k 43.16
Darden Restaurants (DRI) 0.1 $710k 16k 45.08
Berkshire Hathaway (BRK.A) 0.1 $670k 5.00 134000.00
Alerian Mlp Etf 0.1 $692k 43k 15.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $701k 8.3k 84.40
Nuveen Insured Municipal Opp. Fund 0.1 $673k 44k 15.34
CSX Corporation (CSX) 0.1 $640k 32k 19.73
Apache Corporation 0.1 $640k 8.2k 78.46
Genuine Parts Company (GPC) 0.1 $633k 9.9k 63.63
Dow Chemical Company 0.1 $646k 20k 32.32
Medtronic 0.1 $665k 16k 41.03
Mid-America Apartment (MAA) 0.1 $654k 10k 64.78
Raytheon Company 0.1 $634k 11k 57.53
Ford Motor Company (F) 0.1 $650k 50k 12.96
EMC Corporation 0.1 $638k 25k 25.30
Bce (BCE) 0.1 $629k 15k 42.99
iShares Dow Jones Select Dividend (DVY) 0.1 $625k 11k 57.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $663k 8.5k 78.12
Vanguard European ETF (VGK) 0.1 $621k 13k 48.80
Citigroup (C) 0.1 $625k 16k 39.55
Goldman Sachs (GS) 0.1 $585k 4.6k 127.48
Monsanto Company 0.1 $591k 6.2k 94.69
Comcast Corporation 0.1 $600k 17k 35.91
Anheuser-Busch InBev NV (BUD) 0.1 $599k 6.9k 87.42
PowerShares DB Com Indx Trckng Fund 0.1 $571k 21k 27.76
iShares S&P MidCap 400 Index (IJH) 0.1 $563k 5.5k 101.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $600k 5.4k 110.55
Vanguard Total Stock Market ETF (VTI) 0.1 $578k 7.9k 73.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $590k 5.6k 105.49
Vanguard REIT ETF (VNQ) 0.1 $579k 8.8k 65.78
Vanguard Consumer Staples ETF (VDC) 0.1 $607k 6.9k 87.90
Prologis (PLD) 0.1 $609k 17k 36.45
Phillips 66 (PSX) 0.1 $611k 12k 53.08
FedEx Corporation (FDX) 0.1 $518k 5.6k 91.78
NYSE Euronext 0.1 $516k 16k 31.57
Paychex (PAYX) 0.1 $525k 17k 31.10
Regions Financial Corporation (RF) 0.1 $528k 74k 7.13
Thermo Fisher Scientific (TMO) 0.1 $515k 8.1k 63.72
Amgen (AMGN) 0.1 $540k 6.3k 86.17
Capital One Financial (COF) 0.1 $548k 9.5k 57.92
Deere & Company (DE) 0.1 $515k 6.0k 86.34
Gilead Sciences (GILD) 0.1 $513k 7.0k 73.47
Novo Nordisk A/S (NVO) 0.1 $538k 3.3k 163.06
Dr Pepper Snapple 0.1 $512k 12k 44.18
L-3 Communications Holdings 0.1 $540k 7.1k 76.61
Ashland 0.1 $562k 7.0k 80.61
Celgene Corporation 0.1 $515k 6.6k 78.52
iShares S&P 500 Value Index (IVE) 0.1 $537k 8.1k 66.39
SPDR DJ Wilshire REIT (RWR) 0.1 $561k 7.7k 72.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $540k 14k 39.64
Eaton (ETN) 0.1 $522k 9.6k 54.11
Costco Wholesale Corporation (COST) 0.1 $491k 5.0k 98.73
Harris Corporation 0.1 $464k 9.5k 48.96
Johnson Controls 0.1 $460k 15k 30.63
BB&T Corporation 0.1 $483k 17k 29.11
eBay (EBAY) 0.1 $501k 9.8k 50.96
Fluor Corporation (FLR) 0.1 $456k 7.8k 58.80
Sigma-Aldrich Corporation 0.1 $473k 6.4k 73.57
Unilever 0.1 $492k 13k 38.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $476k 14k 34.20
TJX Companies (TJX) 0.1 $506k 12k 42.50
Prudential Financial (PRU) 0.1 $500k 9.4k 53.28
PPL Corporation (PPL) 0.1 $494k 17k 28.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $463k 5.2k 88.41
Realty Income (O) 0.1 $499k 12k 40.20
PowerShares QQQ Trust, Series 1 0.1 $479k 7.4k 65.09
iShares Russell Midcap Index Fund (IWR) 0.1 $486k 4.3k 113.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $470k 4.4k 107.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $458k 59k 7.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $476k 66k 7.17
Ace Limited Cmn 0.1 $437k 5.5k 79.83
FirstEnergy (FE) 0.1 $403k 9.6k 41.80
Cummins (CMI) 0.1 $433k 4.0k 108.33
MeadWestva 0.1 $413k 13k 31.83
Northrop Grumman Corporation (NOC) 0.1 $452k 6.7k 67.57
Analog Devices (ADI) 0.1 $439k 10k 42.10
Royal Dutch Shell 0.1 $454k 6.4k 70.87
Danaher Corporation (DHR) 0.1 $438k 7.8k 55.88
Lowe's Companies (LOW) 0.1 $408k 12k 35.50
Dover Corporation (DOV) 0.1 $454k 6.9k 65.71
Teekay Offshore Partners 0.1 $445k 17k 25.96
Unilever (UL) 0.1 $426k 11k 38.76
HCP 0.1 $410k 9.1k 45.14
Cohen & Steers Quality Income Realty (RQI) 0.1 $439k 43k 10.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $442k 4.0k 111.40
Nuveen Muni Value Fund (NUV) 0.1 $410k 40k 10.24
Annaly Capital Management 0.1 $378k 27k 14.05
Bank of New York Mellon Corporation (BK) 0.1 $372k 14k 25.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $375k 13k 28.33
Affiliated Managers (AMG) 0.1 $349k 2.7k 130.09
M&T Bank Corporation (MTB) 0.1 $360k 3.7k 98.52
Teva Pharmaceutical Industries (TEVA) 0.1 $397k 11k 37.37
W.W. Grainger (GWW) 0.1 $353k 1.7k 202.09
Molson Coors Brewing Company (TAP) 0.1 $349k 8.2k 42.74
TECO Energy 0.1 $350k 21k 16.73
Becton, Dickinson and (BDX) 0.1 $362k 4.6k 78.16
Allstate Corporation (ALL) 0.1 $401k 10k 40.21
Biogen Idec (BIIB) 0.1 $386k 2.6k 146.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $367k 4.5k 81.08
First Commonwealth Financial (FCF) 0.1 $388k 57k 6.82
iShares Russell Midcap Value Index (IWS) 0.1 $396k 7.9k 50.25
Rydex S&P Equal Weight ETF 0.1 $397k 7.4k 53.39
Utilities SPDR (XLU) 0.1 $377k 11k 34.96
Cushing MLP Total Return Fund 0.1 $391k 55k 7.12
Gabelli Dividend & Income Trust (GDV) 0.1 $382k 24k 16.21
Kinder Morgan (KMI) 0.1 $354k 10k 35.35
Wp Carey (WPC) 0.1 $390k 7.5k 52.18
Hasbro (HAS) 0.1 $310k 8.6k 35.90
Cognizant Technology Solutions (CTSH) 0.1 $344k 4.6k 73.96
Time Warner 0.1 $335k 7.0k 47.86
Cme (CME) 0.1 $315k 6.2k 50.59
Discover Financial Services (DFS) 0.1 $299k 7.8k 38.48
Arthur J. Gallagher & Co. (AJG) 0.1 $317k 9.1k 34.70
Devon Energy Corporation (DVN) 0.1 $313k 6.0k 52.01
Leggett & Platt (LEG) 0.1 $316k 12k 27.18
Microchip Technology (MCHP) 0.1 $307k 9.4k 32.61
Stanley Black & Decker (SWK) 0.1 $321k 4.3k 73.98
Pall Corporation 0.1 $327k 5.4k 60.33
National-Oilwell Var 0.1 $330k 4.8k 68.30
Plum Creek Timber 0.1 $342k 7.7k 44.32
Diageo (DEO) 0.1 $346k 3.0k 116.49
Williams Companies (WMB) 0.1 $316k 9.7k 32.74
Starbucks Corporation (SBUX) 0.1 $307k 5.7k 53.74
Frontier Communications 0.1 $295k 69k 4.28
Enbridge Energy Partners 0.1 $309k 11k 27.84
URS Corporation 0.1 $307k 7.8k 39.21
Magellan Midstream Partners 0.1 $324k 7.5k 43.24
Rayonier (RYN) 0.1 $299k 5.8k 51.74
Kayne Anderson MLP Investment (KYN) 0.1 $315k 11k 29.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $348k 5.7k 60.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $334k 2.7k 122.59
PowerShares Emerging Markets Sovere 0.1 $341k 11k 31.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $314k 3.6k 88.05
Liberty Media Corp lcpad 0.1 $322k 2.8k 116.10
American Tower Reit (AMT) 0.1 $304k 3.9k 77.18
People's United Financial 0.1 $245k 20k 12.06
Crown Castle International 0.1 $257k 3.6k 72.20
American Eagle Outfitters (AEO) 0.1 $250k 12k 20.58
Edwards Lifesciences (EW) 0.1 $263k 2.9k 90.16
Sherwin-Williams Company (SHW) 0.1 $282k 1.8k 153.69
Kinder Morgan Management 0.1 $245k 3.2k 75.59
Valero Energy Corporation (VLO) 0.1 $266k 7.8k 34.10
Potash Corp. Of Saskatchewan I 0.1 $286k 7.0k 40.71
Hess (HES) 0.1 $266k 5.0k 52.91
Hewlett-Packard Company 0.1 $270k 19k 14.28
Texas Instruments Incorporated (TXN) 0.1 $293k 9.5k 30.86
Fifth Third Ban (FITB) 0.1 $278k 18k 15.19
Tupperware Brands Corporation (TUP) 0.1 $260k 4.1k 64.03
Hershey Company (HSY) 0.1 $247k 3.4k 72.35
Iron Mountain Incorporated 0.1 $261k 8.4k 31.00
Xcel Energy (XEL) 0.1 $263k 9.8k 26.77
IDEX Corporation (IEX) 0.1 $267k 5.7k 46.61
Precision Castparts 0.1 $269k 1.4k 189.56
ProShares Short S&P500 0.1 $272k 8.0k 34.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $281k 2.1k 137.07
Seagate Technology Com Stk 0.1 $268k 8.8k 30.47
DTE Energy Company (DTE) 0.1 $276k 4.6k 59.97
Plains All American Pipeline (PAA) 0.1 $271k 6.0k 45.26
Sally Beauty Holdings (SBH) 0.1 $241k 10k 23.61
Tata Motors 0.1 $244k 8.5k 28.71
National Retail Properties (NNN) 0.1 $259k 8.3k 31.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $254k 2.2k 114.42
Vanguard Large-Cap ETF (VV) 0.1 $256k 3.9k 65.17
PowerShares Water Resources 0.1 $273k 13k 20.79
Vanguard Mid-Cap ETF (VO) 0.1 $292k 3.5k 82.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $263k 19k 13.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $289k 7.1k 40.68
iShares MSCI EAFE Growth Index (EFG) 0.1 $268k 4.5k 59.95
NFJ Dividend Interest & Premium Strategy 0.1 $280k 18k 15.57
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $255k 17k 15.21
PowerShares DB Precious Metals 0.1 $272k 4.8k 57.00
Nuveen Mult Curr St Gv Incm 0.1 $256k 20k 12.97
DWS Municipal Income Trust 0.1 $265k 18k 14.39
First Trust Morningstar Divid Ledr (FDL) 0.1 $257k 14k 18.44
Blackrock Muniyield Quality Fund (MQY) 0.1 $262k 15k 17.69
SPDR Dow Jones Global Real Estate (RWO) 0.1 $292k 6.9k 42.06
PowerShares DWA Technical Ldrs Pf 0.1 $286k 10k 27.99
Directv 0.1 $262k 5.2k 50.25
Adt 0.1 $278k 6.0k 46.45
Barrick Gold Corp (GOLD) 0.0 $225k 6.4k 35.06
Taiwan Semiconductor Mfg (TSM) 0.0 $228k 13k 17.15
Charles Schwab Corporation (SCHW) 0.0 $203k 14k 14.37
Republic Services (RSG) 0.0 $203k 6.9k 29.28
CBS Corporation 0.0 $220k 5.8k 38.07
J.B. Hunt Transport Services (JBHT) 0.0 $222k 3.7k 59.61
Public Storage (PSA) 0.0 $217k 1.5k 144.56
Teradata Corporation (TDC) 0.0 $203k 3.3k 61.87
Timken Company (TKR) 0.0 $227k 4.7k 47.84
Equity Residential (EQR) 0.0 $205k 3.6k 56.54
Yum! Brands (YUM) 0.0 $228k 3.4k 66.50
Cenovus Energy (CVE) 0.0 $226k 6.8k 33.49
Liberty Media 0.0 $221k 11k 19.65
Macy's (M) 0.0 $208k 5.3k 38.99
Windstream Corporation 0.0 $200k 24k 8.27
Canon (CAJPY) 0.0 $218k 5.6k 39.26
Sap (SAP) 0.0 $235k 2.9k 80.49
Kellogg Company (K) 0.0 $238k 4.3k 55.73
AvalonBay Communities (AVB) 0.0 $203k 1.5k 136.06
Fastenal Company (FAST) 0.0 $213k 4.5k 46.81
Forest Laboratories 0.0 $213k 6.0k 35.41
HCC Insurance Holdings 0.0 $217k 5.8k 37.29
Entergy Corporation (ETR) 0.0 $221k 3.5k 63.85
Broadcom Corporation 0.0 $202k 6.1k 33.18
Key (KEY) 0.0 $227k 27k 8.39
StoneMor Partners 0.0 $209k 10k 20.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $236k 25k 9.43
Kirby Corporation (KEX) 0.0 $220k 3.6k 61.83
Middleby Corporation (MIDD) 0.0 $203k 1.6k 128.17
F.N.B. Corporation (FNB) 0.0 $210k 20k 10.60
Teekay Lng Partners 0.0 $212k 5.6k 37.78
Clarcor 0.0 $201k 4.2k 47.77
Southern Copper Corporation (SCCO) 0.0 $222k 5.9k 37.96
Cameron International Corporation 0.0 $209k 3.7k 56.35
BioMed Realty Trust 0.0 $235k 12k 19.37
Senior Housing Properties Trust 0.0 $239k 10k 23.73
iShares Gold Trust 0.0 $210k 13k 16.22
Technology SPDR (XLK) 0.0 $231k 8.0k 28.85
Market Vectors Gold Miners ETF 0.0 $215k 4.6k 46.47
Mednax (MD) 0.0 $209k 2.6k 79.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $219k 1.7k 129.25
Vanguard Europe Pacific ETF (VEA) 0.0 $204k 5.8k 35.12
iShares Silver Trust (SLV) 0.0 $228k 7.8k 29.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $207k 4.5k 45.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $198k 11k 18.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $214k 2.7k 78.53
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $215k 8.8k 24.31
iShares MSCI Canada Index (EWC) 0.0 $209k 7.4k 28.37
PowerShares Fin. Preferred Port. 0.0 $208k 11k 18.30
Claymore/Zacks Multi-Asset Inc Idx 0.0 $201k 9.2k 21.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $207k 1.7k 123.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $228k 15k 15.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $206k 7.0k 29.43
BlackRock Corporate High Yield Fund V In 0.0 $214k 17k 12.59
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $221k 17k 13.00
Western Asset Municipal Partners Fnd 0.0 $203k 12k 16.93
Morgan Stanley income sec 0.0 $228k 12k 18.47
Te Connectivity Ltd for (TEL) 0.0 $234k 6.3k 37.09
Powershares Senior Loan Portfo mf 0.0 $219k 8.7k 25.05
Beam 0.0 $206k 3.4k 61.19
Corning Incorporated (GLW) 0.0 $139k 11k 12.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $152k 15k 10.10
Staples 0.0 $177k 16k 11.39
Dell 0.0 $167k 17k 10.12
Union First Market Bankshares 0.0 $186k 12k 15.77
MFS Intermediate Income Trust (MIN) 0.0 $146k 23k 6.47
New Gold Inc Cda (NGD) 0.0 $159k 14k 11.02
AllianceBernstein Income Fund 0.0 $152k 19k 8.08
Calamos Strategic Total Return Fund (CSQ) 0.0 $148k 15k 9.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $176k 20k 8.78
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $174k 14k 12.52
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $153k 10k 15.33
Blackrock Muniyield Quality Fund II (MQT) 0.0 $144k 10k 13.81
Dreyfus Municipal Income 0.0 $150k 14k 10.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $183k 13k 14.57
Invesco Municipal Income Opp Trust (OIA) 0.0 $172k 24k 7.33
BlackRock MuniHolding Insured Investm 0.0 $161k 10k 16.14
MFS High Yield Municipal Trust (CMU) 0.0 $164k 34k 4.86
BlackRock MuniYield Insured Investment 0.0 $187k 12k 15.69
Huntington Bancshares Incorporated (HBAN) 0.0 $85k 13k 6.35
Pitney Bowes (PBI) 0.0 $115k 11k 10.93
LSI Corporation 0.0 $85k 12k 7.09
Alpha Natural Resources 0.0 $108k 11k 9.66
BGC Partners 0.0 $85k 25k 3.44
Partner Communications Company 0.0 $102k 17k 5.98
Prospect Capital Corporation (PSEC) 0.0 $115k 11k 11.00
MCG Capital Corporation 0.0 $106k 23k 4.59
Chimera Investment Corporation 0.0 $97k 37k 2.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $125k 13k 9.38
Putnam Premier Income Trust (PPT) 0.0 $85k 16k 5.46
BlackRock Real Asset Trust 0.0 $103k 10k 10.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $125k 12k 10.71
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $125k 12k 10.45
Nuveen Quality Pref. Inc. Fund II 0.0 $114k 12k 9.44
Dreyfus Strategic Muni. 0.0 $119k 13k 9.52
Guggenheim Enhanced Equity Income Fund. 0.0 $87k 11k 8.24
ING Risk Managed Natural Resources Fund 0.0 $119k 11k 10.39
First Trust Enhanced Equity Income Fund (FFA) 0.0 $122k 10k 11.83
Heska Corporation 0.0 $110k 14k 8.09
Pengrowth Energy Corp 0.0 $97k 20k 4.96
Cbre Clarion Global Real Estat re (IGR) 0.0 $117k 13k 8.85
Kcap Financial 0.0 $101k 11k 9.23
Sprint Nextel Corporation 0.0 $78k 14k 5.70
Alcatel-Lucent 0.0 $30k 22k 1.38
Liberty All-Star Equity Fund (USA) 0.0 $72k 15k 4.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $79k 12k 6.41
Liberty All-Star Growth Fund (ASG) 0.0 $53k 13k 4.08
ING Prime Rate Trust 0.0 $69k 11k 6.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $80k 15k 5.24
Neuberger Berman Real Estate Sec (NRO) 0.0 $77k 17k 4.59
MFS High Income Municipal Trust (CXE) 0.0 $56k 10k 5.44
Alaska Communications Systems 0.0 $23k 12k 1.90
Ladenburg Thalmann Financial Services 0.0 $19k 14k 1.41
WidePoint Corporation 0.0 $9.0k 25k 0.36