Raymond James Trust

Raymond James Trust as of March 31, 2013

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 508 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.1 $18M 204k 90.11
Coca-Cola Company (KO) 2.8 $17M 409k 40.44
SPDR Barclays Capital High Yield B 2.1 $12M 302k 41.11
Chevron Corporation (CVX) 1.9 $11M 96k 118.83
International Business Machines (IBM) 1.8 $11M 51k 213.30
Procter & Gamble Company (PG) 1.7 $10M 132k 77.06
Johnson & Johnson (JNJ) 1.7 $10M 123k 81.53
Pfizer (PFE) 1.7 $10M 348k 28.86
Apple (AAPL) 1.6 $9.3M 21k 442.67
At&t (T) 1.6 $9.3M 253k 36.69
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $9.3M 98k 94.35
Verizon Communications (VZ) 1.4 $8.0M 163k 49.15
United Technologies Corporation 1.3 $7.8M 84k 93.44
Microsoft Corporation (MSFT) 1.2 $7.3M 256k 28.61
Raymond James Financial (RJF) 1.2 $7.1M 154k 46.10
Wells Fargo & Company (WFC) 1.2 $6.9M 188k 36.99
General Electric Company 1.1 $6.8M 293k 23.12
iShares MSCI EAFE Index Fund (EFA) 1.1 $6.5M 111k 58.98
JPMorgan Chase & Co. (JPM) 1.1 $6.4M 135k 47.46
Pepsi (PEP) 1.1 $6.4M 81k 79.12
McDonald's Corporation (MCD) 1.1 $6.3M 63k 99.68
Home Depot (HD) 1.0 $6.2M 89k 69.78
Merck & Co (MRK) 0.9 $5.6M 127k 44.20
3M Company (MMM) 0.9 $5.2M 49k 106.32
SPDR S&P International Dividend (DWX) 0.9 $5.2M 108k 48.61
Honeywell International (HON) 0.8 $4.8M 64k 75.35
Automatic Data Processing (ADP) 0.8 $4.6M 71k 65.02
Philip Morris International (PM) 0.8 $4.5M 49k 92.70
Southern Company (SO) 0.7 $4.4M 93k 46.92
Chubb Corporation 0.7 $4.2M 48k 87.53
ConocoPhillips (COP) 0.7 $4.1M 68k 60.10
Duke Energy (DUK) 0.6 $3.8M 53k 72.60
Schlumberger (SLB) 0.6 $3.5M 47k 74.88
Wal-Mart Stores (WMT) 0.6 $3.4M 46k 74.83
Bristol Myers Squibb (BMY) 0.6 $3.4M 83k 41.19
Accenture (ACN) 0.6 $3.4M 45k 75.96
Applied Materials (AMAT) 0.6 $3.4M 253k 13.48
CVS Caremark Corporation (CVS) 0.6 $3.3M 60k 54.99
Walt Disney Company (DIS) 0.6 $3.2M 57k 56.80
GlaxoSmithKline 0.5 $3.2M 69k 46.91
Target Corporation (TGT) 0.5 $3.2M 47k 68.46
Abbvie (ABBV) 0.5 $3.2M 79k 40.78
E.I. du Pont de Nemours & Company 0.5 $3.2M 65k 49.17
Qualcomm (QCOM) 0.5 $3.1M 47k 66.94
Union Pacific Corporation (UNP) 0.5 $3.1M 22k 142.43
Intel Corporation (INTC) 0.5 $3.1M 142k 21.84
General Mills (GIS) 0.5 $3.1M 62k 49.30
Spdr S&p 500 Etf (SPY) 0.5 $3.0M 19k 156.67
Emerson Electric (EMR) 0.5 $3.0M 54k 55.86
Kimberly-Clark Corporation (KMB) 0.5 $2.9M 30k 97.96
iShares Russell 1000 Growth Index (IWF) 0.5 $2.9M 40k 71.38
Total (TTE) 0.5 $2.8M 58k 47.97
Altria (MO) 0.5 $2.7M 79k 34.40
iShares Russell 1000 Value Index (IWD) 0.5 $2.7M 34k 81.16
Enterprise Products Partners (EPD) 0.5 $2.7M 45k 60.28
BlackRock (BLK) 0.4 $2.6M 10k 256.94
Mattel (MAT) 0.4 $2.5M 58k 43.76
Occidental Petroleum Corporation (OXY) 0.4 $2.5M 32k 78.36
AFLAC Incorporated (AFL) 0.4 $2.4M 47k 52.03
Preformed Line Products Company (PLPC) 0.4 $2.4M 34k 69.97
Travelers Companies (TRV) 0.4 $2.3M 27k 84.21
American Express Company (AXP) 0.4 $2.3M 34k 67.46
Anadarko Petroleum Corporation 0.4 $2.2M 26k 87.45
Abbott Laboratories (ABT) 0.4 $2.2M 62k 35.33
Visa (V) 0.4 $2.2M 13k 169.83
iShares Lehman Aggregate Bond (AGG) 0.4 $2.2M 20k 110.72
SYSCO Corporation (SYY) 0.4 $2.1M 60k 35.16
PNC Financial Services (PNC) 0.3 $2.1M 31k 66.50
Google 0.3 $2.1M 2.6k 794.00
J.M. Smucker Company (SJM) 0.3 $2.1M 21k 99.16
Norfolk Southern (NSC) 0.3 $2.0M 26k 77.08
Nextera Energy (NEE) 0.3 $2.0M 26k 77.71
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.0M 17k 121.32
Marathon Petroleum Corp (MPC) 0.3 $2.0M 22k 89.63
PPG Industries (PPG) 0.3 $1.9M 14k 133.97
CenturyLink 0.3 $1.9M 53k 35.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.9M 17k 110.18
United Parcel Service (UPS) 0.3 $1.8M 21k 85.91
Royal Dutch Shell 0.3 $1.8M 28k 65.14
Regal Entertainment 0.3 $1.8M 111k 16.67
Dominion Resources (D) 0.3 $1.8M 31k 58.15
iShares Russell 2000 Index (IWM) 0.3 $1.8M 19k 94.40
SPDR S&P Dividend (SDY) 0.3 $1.8M 27k 66.00
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.8M 57k 31.19
Mondelez Int (MDLZ) 0.3 $1.8M 57k 30.61
Consolidated Edison (ED) 0.3 $1.7M 28k 61.04
Health Care REIT 0.3 $1.6M 24k 67.89
Tyco International Ltd S hs 0.3 $1.7M 52k 32.00
Oracle Corporation (ORCL) 0.3 $1.7M 51k 32.34
Cisco Systems (CSCO) 0.3 $1.6M 77k 20.89
Sanofi-Aventis SA (SNY) 0.3 $1.6M 32k 51.07
Lorillard 0.3 $1.6M 40k 40.35
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.6M 7.8k 209.78
Berkshire Hathaway (BRK.B) 0.3 $1.5M 15k 104.22
V.F. Corporation (VFC) 0.3 $1.5M 9.2k 167.74
Novartis (NVS) 0.3 $1.5M 22k 71.25
UnitedHealth (UNH) 0.3 $1.5M 27k 57.22
EOG Resources (EOG) 0.3 $1.6M 12k 128.06
Marathon Oil Corporation (MRO) 0.3 $1.5M 45k 33.72
Flowserve Corporation (FLS) 0.3 $1.6M 9.3k 167.66
Kraft Foods 0.3 $1.5M 30k 51.51
Bank of America Corporation (BAC) 0.2 $1.5M 122k 12.18
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5M 22k 65.72
Colgate-Palmolive Company (CL) 0.2 $1.4M 12k 118.02
Vodafone 0.2 $1.5M 51k 28.41
St. Jude Medical 0.2 $1.4M 36k 40.43
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.4M 18k 82.14
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 33k 42.91
Eli Lilly & Co. (LLY) 0.2 $1.4M 24k 56.82
Linn Energy 0.2 $1.4M 36k 37.98
Bank Of Montreal Cadcom (BMO) 0.2 $1.4M 22k 62.96
Covidien 0.2 $1.3M 20k 67.85
BP (BP) 0.2 $1.3M 30k 42.37
U.S. Bancorp (USB) 0.2 $1.3M 39k 33.94
Caterpillar (CAT) 0.2 $1.3M 15k 86.97
Everest Re Group (EG) 0.2 $1.3M 10k 129.82
Walgreen Company 0.2 $1.3M 27k 47.66
iShares S&P 500 Index (IVV) 0.2 $1.3M 8.2k 157.33
Omni (OMC) 0.2 $1.3M 22k 58.90
SPDR Gold Trust (GLD) 0.2 $1.3M 8.5k 154.48
New York Community Ban 0.2 $1.2M 86k 14.35
Magna Intl Inc cl a (MGA) 0.2 $1.2M 21k 58.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 119.96
Express Scripts Holding 0.2 $1.2M 22k 57.64
Nike (NKE) 0.2 $1.2M 21k 59.00
Ingersoll-rand Co Ltd-cl A 0.2 $1.2M 21k 54.99
Ecolab (ECL) 0.2 $1.1M 14k 80.18
Allergan 0.2 $1.1M 9.9k 111.59
Amazon (AMZN) 0.2 $1.1M 4.3k 266.82
Sanderson Farms 0.2 $1.1M 20k 54.63
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 14k 82.34
Digital Realty Trust (DLR) 0.2 $1.0M 16k 66.89
FMC Technologies 0.2 $1.1M 20k 54.38
Illinois Tool Works (ITW) 0.2 $1.1M 18k 60.97
General Dynamics Corporation (GD) 0.2 $1.1M 15k 70.54
Boeing Company (BA) 0.2 $1.0M 12k 85.83
Lockheed Martin Corporation (LMT) 0.2 $1.0M 11k 96.54
Praxair 0.2 $989k 8.9k 111.59
Stryker Corporation (SYK) 0.2 $1.0M 16k 65.21
American Electric Power Company (AEP) 0.2 $1.0M 21k 48.61
Simon Property (SPG) 0.2 $995k 6.3k 158.55
Baxter International (BAX) 0.2 $931k 13k 72.60
Reynolds American 0.2 $964k 22k 44.50
Spectra Energy 0.2 $950k 31k 30.77
Exelon Corporation (EXC) 0.2 $958k 28k 34.49
National Grid 0.2 $921k 16k 58.00
Alerian Mlp Etf 0.2 $936k 53k 17.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $902k 21k 42.77
MasterCard Incorporated (MA) 0.1 $880k 1.6k 540.86
Progressive Corporation (PGR) 0.1 $913k 36k 25.27
Halliburton Company (HAL) 0.1 $887k 22k 40.39
ConAgra Foods (CAG) 0.1 $915k 26k 35.80
H.J. Heinz Company 0.1 $883k 12k 72.27
Comcast Corporation (CMCSA) 0.1 $817k 20k 41.98
Waste Management (WM) 0.1 $824k 21k 39.19
Medtronic 0.1 $839k 18k 46.98
Ross Stores (ROST) 0.1 $829k 14k 60.65
Mid-America Apartment (MAA) 0.1 $848k 12k 69.04
Amgen (AMGN) 0.1 $809k 7.9k 102.53
American Campus Communities 0.1 $842k 19k 45.32
Intuit (INTU) 0.1 $853k 13k 65.67
Celgene Corporation 0.1 $822k 7.1k 115.97
Vanguard Total Bond Market ETF (BND) 0.1 $851k 10k 83.61
Citigroup (C) 0.1 $830k 19k 44.21
Monsanto Company 0.1 $761k 7.2k 105.55
Comcast Corporation 0.1 $796k 20k 39.59
Nucor Corporation (NUE) 0.1 $778k 17k 46.12
Darden Restaurants (DRI) 0.1 $774k 15k 51.71
Berkshire Hathaway (BRK.A) 0.1 $783k 5.00 156500.00
Rio Tinto (RIO) 0.1 $792k 17k 47.07
PPL Corporation (PPL) 0.1 $758k 24k 31.31
MetLife (MET) 0.1 $777k 20k 38.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $781k 9.0k 87.14
Vanguard REIT ETF (VNQ) 0.1 $769k 11k 70.51
Phillips 66 (PSX) 0.1 $756k 11k 69.92
Genuine Parts Company (GPC) 0.1 $713k 9.1k 77.98
Dow Chemical Company 0.1 $686k 22k 31.81
BB&T Corporation 0.1 $699k 22k 31.39
EV Energy Partners 0.1 $688k 13k 54.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $690k 6.5k 105.63
Prologis (PLD) 0.1 $689k 17k 39.95
Goldman Sachs (GS) 0.1 $671k 4.6k 147.18
FedEx Corporation (FDX) 0.1 $675k 6.9k 98.21
Raytheon Company 0.1 $645k 11k 58.76
Thermo Fisher Scientific (TMO) 0.1 $677k 8.8k 76.56
Gilead Sciences (GILD) 0.1 $668k 14k 48.98
Prudential Financial (PRU) 0.1 $668k 11k 59.01
L-3 Communications Holdings 0.1 $633k 7.8k 80.94
iShares Russell Midcap Index Fund (IWR) 0.1 $638k 5.0k 127.33
iShares S&P MidCap 400 Index (IJH) 0.1 $634k 5.5k 115.13
iShares Dow Jones Select Dividend (DVY) 0.1 $671k 11k 63.45
Vanguard Total Stock Market ETF (VTI) 0.1 $665k 8.2k 81.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $631k 16k 40.53
Wp Carey (WPC) 0.1 $661k 9.8k 67.55
Eaton (ETN) 0.1 $662k 11k 61.29
NYSE Euronext 0.1 $597k 16k 38.66
Paychex (PAYX) 0.1 $598k 17k 35.07
Ford Motor Company (F) 0.1 $610k 46k 13.16
TJX Companies (TJX) 0.1 $564k 12k 46.73
Anheuser-Busch InBev NV (BUD) 0.1 $571k 5.7k 99.63
Dr Pepper Snapple 0.1 $604k 13k 46.91
Bce (BCE) 0.1 $582k 13k 46.74
PowerShares DB Com Indx Trckng Fund 0.1 $593k 22k 27.31
Unilever (UL) 0.1 $620k 15k 42.22
iShares S&P 500 Value Index (IVE) 0.1 $614k 8.3k 73.84
Vanguard European ETF (VGK) 0.1 $573k 12k 49.19
Vanguard Consumer Staples ETF (VDC) 0.1 $589k 5.9k 100.67
Cme (CME) 0.1 $555k 9.0k 61.47
Ace Limited Cmn 0.1 $530k 6.0k 88.95
Costco Wholesale Corporation (COST) 0.1 $545k 5.1k 106.19
M&T Bank Corporation (MTB) 0.1 $533k 5.2k 103.25
Apache Corporation 0.1 $560k 7.3k 77.23
MeadWestva 0.1 $531k 15k 36.27
Johnson Controls 0.1 $544k 16k 35.09
Allstate Corporation (ALL) 0.1 $526k 11k 49.03
Royal Dutch Shell 0.1 $560k 8.4k 66.78
Biogen Idec (BIIB) 0.1 $545k 2.8k 192.60
Danaher Corporation (DHR) 0.1 $523k 8.4k 62.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $526k 16k 33.13
Teekay Offshore Partners 0.1 $544k 18k 30.20
Ashland 0.1 $513k 6.9k 74.24
Realty Income (O) 0.1 $505k 11k 45.31
PowerShares QQQ Trust, Series 1 0.1 $562k 8.2k 68.90
Rydex S&P Equal Weight ETF 0.1 $526k 8.8k 59.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $514k 6.1k 84.52
SPDR DJ Wilshire REIT (RWR) 0.1 $526k 6.8k 77.57
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $513k 8.7k 58.94
Time Warner 0.1 $453k 7.9k 57.69
CSX Corporation (CSX) 0.1 $500k 20k 24.61
FirstEnergy (FE) 0.1 $457k 11k 42.25
Cummins (CMI) 0.1 $472k 4.1k 115.69
Microchip Technology (MCHP) 0.1 $456k 12k 36.74
W.W. Grainger (GWW) 0.1 $472k 2.1k 224.95
Valero Energy Corporation (VLO) 0.1 $503k 11k 45.49
Becton, Dickinson and (BDX) 0.1 $470k 4.9k 95.71
Deere & Company (DE) 0.1 $500k 5.8k 85.93
Hewlett-Packard Company 0.1 $470k 20k 23.84
Sigma-Aldrich Corporation 0.1 $477k 6.1k 77.59
Unilever 0.1 $468k 11k 40.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $461k 5.2k 88.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $465k 5.7k 81.05
URS Corporation 0.1 $463k 9.8k 47.38
HCP 0.1 $503k 10k 49.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $466k 4.3k 107.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $455k 59k 7.77
Cohen & Steers Quality Income Realty (RQI) 0.1 $478k 41k 11.59
Gabelli Dividend & Income Trust (GDV) 0.1 $490k 26k 18.95
WisdomTree Japan Total Dividend (DXJ) 0.1 $448k 10k 43.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $499k 64k 7.83
Kinder Morgan (KMI) 0.1 $461k 12k 38.70
Hasbro (HAS) 0.1 $394k 9.0k 43.93
Annaly Capital Management 0.1 $423k 27k 15.93
Bank of New York Mellon Corporation (BK) 0.1 $395k 14k 27.96
Discover Financial Services (DFS) 0.1 $422k 9.4k 44.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $388k 13k 28.82
Affiliated Managers (AMG) 0.1 $412k 2.7k 153.75
Leggett & Platt (LEG) 0.1 $396k 12k 33.75
Molson Coors Brewing Company (TAP) 0.1 $386k 7.9k 49.01
Harris Corporation 0.1 $401k 8.7k 46.32
Plum Creek Timber 0.1 $427k 8.2k 52.22
Diageo (DEO) 0.1 $417k 3.3k 125.70
eBay (EBAY) 0.1 $428k 7.9k 54.21
Texas Instruments Incorporated (TXN) 0.1 $417k 12k 35.50
EMC Corporation 0.1 $442k 19k 23.91
Novo Nordisk A/S (NVO) 0.1 $404k 2.5k 161.25
Plains All American Pipeline (PAA) 0.1 $386k 6.8k 56.49
Williams Partners 0.1 $420k 8.1k 51.81
First Commonwealth Financial (FCF) 0.1 $424k 57k 7.45
Senior Housing Properties Trust 0.1 $428k 16k 26.82
Rayonier (RYN) 0.1 $442k 7.4k 59.68
Cushing MLP Total Return Fund 0.1 $444k 55k 8.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $418k 3.8k 111.24
Kayne Anderson MLP Investment (KYN) 0.1 $388k 11k 34.59
PowerShares Emerging Markets Sovere 0.1 $390k 13k 29.84
Nuveen Muni Value Fund (NUV) 0.1 $406k 40k 10.14
Cognizant Technology Solutions (CTSH) 0.1 $349k 4.5k 76.68
Arthur J. Gallagher & Co. (AJG) 0.1 $344k 8.3k 41.31
Teva Pharmaceutical Industries (TEVA) 0.1 $363k 9.1k 39.65
Stanley Black & Decker (SWK) 0.1 $352k 4.3k 81.09
Regions Financial Corporation (RF) 0.1 $336k 41k 8.19
Analog Devices (ADI) 0.1 $339k 7.3k 46.48
TECO Energy 0.1 $343k 19k 17.81
National-Oilwell Var 0.1 $354k 5.0k 70.75
Eastman Chemical Company (EMN) 0.1 $348k 5.0k 69.86
Capital One Financial (COF) 0.1 $352k 6.4k 55.03
Hess (HES) 0.1 $362k 5.1k 71.62
Lowe's Companies (LOW) 0.1 $336k 8.9k 37.96
Fifth Third Ban (FITB) 0.1 $334k 21k 16.30
Dover Corporation (DOV) 0.1 $357k 4.9k 72.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $328k 2.1k 160.00
Seagate Technology Com Stk 0.1 $384k 11k 36.59
Energy Transfer Equity (ET) 0.1 $348k 6.0k 58.47
Magellan Midstream Partners 0.1 $382k 7.1k 53.53
iShares Russell Midcap Value Index (IWS) 0.1 $375k 6.6k 57.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $333k 8.4k 39.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $357k 2.5k 145.40
Vanguard Mid-Cap ETF (VO) 0.1 $328k 3.5k 92.74
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $359k 3.6k 100.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $334k 4.2k 80.47
PowerShares DWA Technical Ldrs Pf 0.1 $330k 11k 31.13
China Mobile 0.1 $274k 5.1k 53.18
Lincoln National Corporation (LNC) 0.1 $282k 8.7k 32.59
People's United Financial 0.1 $321k 24k 13.39
Crown Castle International 0.1 $292k 4.2k 69.67
Devon Energy Corporation (DVN) 0.1 $326k 5.8k 56.50
CBS Corporation 0.1 $308k 6.6k 46.73
Edwards Lifesciences (EW) 0.1 $272k 3.3k 82.10
Northrop Grumman Corporation (NOC) 0.1 $273k 3.9k 70.22
Sherwin-Williams Company (SHW) 0.1 $282k 1.7k 169.11
Kinder Morgan Management 0.1 $292k 3.3k 87.82
Pall Corporation 0.1 $281k 4.1k 68.27
Timken Company (TKR) 0.1 $288k 5.1k 56.66
Universal Health Services (UHS) 0.1 $305k 4.8k 63.93
Potash Corp. Of Saskatchewan I 0.1 $307k 7.8k 39.25
Yum! Brands (YUM) 0.1 $291k 4.0k 71.83
AGCO Corporation (AGCO) 0.1 $275k 5.3k 52.15
Liberty Media 0.1 $306k 14k 21.38
Macy's (M) 0.1 $273k 6.5k 41.76
Williams Companies (WMB) 0.1 $322k 8.6k 37.42
Starbucks Corporation (SBUX) 0.1 $298k 5.2k 56.88
Tupperware Brands Corporation 0.1 $284k 3.5k 81.62
Iron Mountain Incorporated 0.1 $309k 8.5k 36.38
IDEX Corporation (IEX) 0.1 $306k 5.7k 53.35
Precision Castparts 0.1 $296k 1.6k 189.74
Forest Laboratories 0.1 $307k 8.1k 38.04
Key (KEY) 0.1 $298k 30k 9.96
DTE Energy Company (DTE) 0.1 $319k 4.7k 68.46
Enbridge Energy Partners 0.1 $325k 11k 30.12
Sally Beauty Holdings (SBH) 0.1 $309k 11k 29.40
National Fuel Gas (NFG) 0.1 $279k 4.6k 61.24
BioMed Realty Trust 0.1 $308k 14k 21.61
National Retail Properties (NNN) 0.1 $300k 8.3k 36.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $284k 2.2k 128.15
Vanguard Large-Cap ETF (VV) 0.1 $293k 4.1k 71.47
Vanguard Europe Pacific ETF (VEA) 0.1 $290k 8.0k 36.36
Utilities SPDR (XLU) 0.1 $306k 7.8k 39.13
PowerShares Water Resources 0.1 $302k 13k 22.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $288k 6.2k 46.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $309k 19k 15.91
iShares MSCI Canada Index (EWC) 0.1 $287k 10k 28.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $270k 4.6k 58.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $270k 6.2k 43.88
iShares MSCI EAFE Growth Index (EFG) 0.1 $283k 4.5k 63.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $277k 30k 9.33
DWS Municipal Income Trust 0.1 $270k 18k 14.67
Dreyfus Municipal Income 0.1 $291k 28k 10.33
Te Connectivity Ltd for (TEL) 0.1 $308k 7.3k 41.90
Powershares Senior Loan Portfo mf 0.1 $312k 12k 25.12
American Tower Reit (AMT) 0.1 $271k 3.5k 76.92
Directv 0.1 $321k 5.7k 56.67
Liberty Media 0.1 $287k 2.6k 111.65
Diamond Offshore Drilling 0.0 $224k 3.2k 69.65
Lear Corporation (LEA) 0.0 $266k 4.9k 54.83
CMS Energy Corporation (CMS) 0.0 $221k 7.9k 28.00
Taiwan Semiconductor Mfg (TSM) 0.0 $229k 13k 17.19
State Street Corporation (STT) 0.0 $223k 3.8k 58.99
Western Union Company (WU) 0.0 $221k 15k 15.05
Ameriprise Financial (AMP) 0.0 $213k 2.9k 73.78
Autodesk (ADSK) 0.0 $234k 5.7k 41.17
Bed Bath & Beyond 0.0 $214k 3.3k 64.71
Kohl's Corporation (KSS) 0.0 $209k 4.5k 46.07
Newmont Mining Corporation (NEM) 0.0 $237k 5.7k 41.85
Public Storage (PSA) 0.0 $252k 1.7k 152.66
Willis Group Holdings 0.0 $228k 5.8k 39.41
International Paper Company (IP) 0.0 $217k 4.6k 46.67
Newell Rubbermaid (NWL) 0.0 $215k 8.2k 26.14
Unum (UNM) 0.0 $262k 9.3k 28.22
Kroger (KR) 0.0 $262k 7.9k 33.21
Newfield Exploration 0.0 $239k 11k 22.40
Air Products & Chemicals (APD) 0.0 $214k 2.5k 87.16
McKesson Corporation (MCK) 0.0 $265k 2.4k 108.15
Energizer Holdings 0.0 $229k 2.3k 99.50
Alcoa 0.0 $226k 27k 8.52
Fluor Corporation (FLR) 0.0 $216k 3.3k 66.31
Marsh & McLennan Companies (MMC) 0.0 $215k 5.7k 37.95
Wisconsin Energy Corporation 0.0 $236k 5.5k 42.53
Gap (GAP) 0.0 $214k 6.0k 35.36
Windstream Corporation 0.0 $213k 27k 7.94
Union First Market Bankshares 0.0 $231k 12k 19.58
Sap (SAP) 0.0 $256k 3.2k 80.71
Hershey Company (HSY) 0.0 $228k 2.6k 87.69
Kellogg Company (K) 0.0 $249k 3.9k 64.49
Frontier Communications 0.0 $265k 67k 3.98
Xcel Energy (XEL) 0.0 $245k 8.3k 29.64
Fastenal Company (FAST) 0.0 $230k 4.5k 51.33
ProShares Short S&P500 0.0 $246k 8.0k 30.75
priceline.com Incorporated 0.0 $252k 366.00 688.20
Smithfield Foods 0.0 $215k 8.1k 26.43
HCC Insurance Holdings 0.0 $246k 5.9k 41.99
Zimmer Holdings (ZBH) 0.0 $255k 3.4k 75.02
Delta Air Lines (DAL) 0.0 $260k 16k 16.50
Darling International (DAR) 0.0 $216k 12k 17.98
Wyndham Worldwide Corporation 0.0 $241k 3.7k 64.43
IntercontinentalEx.. 0.0 $245k 1.5k 162.87
Broadcom Corporation 0.0 $217k 6.3k 34.61
StoneMor Partners 0.0 $253k 10k 25.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $218k 25k 8.76
Kirby Corporation (KEX) 0.0 $257k 3.3k 76.80
Middleby Corporation (MIDD) 0.0 $229k 1.5k 152.44
Oge Energy Corp (OGE) 0.0 $241k 3.4k 69.80
Oceaneering International (OII) 0.0 $215k 3.2k 66.43
Trinity Industries (TRN) 0.0 $264k 5.8k 45.37
UGI Corporation (UGI) 0.0 $212k 5.5k 38.26
Centene Corporation (CNC) 0.0 $241k 5.5k 44.14
Cree 0.0 $241k 4.4k 54.68
F.N.B. Corporation (FNB) 0.0 $240k 20k 12.12
Jarden Corporation 0.0 $255k 5.9k 42.82
SanDisk Corporation 0.0 $214k 3.9k 55.04
Teekay Lng Partners 0.0 $232k 5.6k 41.48
Cameron International Corporation 0.0 $230k 3.5k 65.15
Mednax (MD) 0.0 $242k 2.7k 89.57
Silver Wheaton Corp 0.0 $253k 8.1k 31.29
iShares Silver Trust (SLV) 0.0 $240k 8.7k 27.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $251k 5.1k 49.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $220k 11k 20.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $227k 2.8k 82.44
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $215k 8.8k 24.31
O'reilly Automotive (ORLY) 0.0 $236k 2.3k 102.25
Vanguard Pacific ETF (VPL) 0.0 $212k 3.7k 57.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $266k 4.9k 54.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $219k 10k 21.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $246k 2.1k 117.50
Jp Morgan Alerian Mlp Index 0.0 $254k 5.6k 45.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $222k 1.8k 123.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $223k 15k 14.91
PowerShares DB Precious Metals 0.0 $258k 4.8k 54.06
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $209k 7.0k 29.86
Nuveen Mult Curr St Gv Incm 0.0 $256k 20k 12.97
BlackRock Corporate High Yield Fund V In 0.0 $225k 17k 13.25
First Trust Morningstar Divid Ledr (FDL) 0.0 $230k 11k 20.67
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $247k 17k 14.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $256k 15k 16.72
SPDR Dow Jones Global Real Estate (RWO) 0.0 $228k 5.1k 44.41
Western Asset Municipal Partners Fnd 0.0 $253k 16k 16.04
Morgan Stanley income sec 0.0 $217k 12k 18.12
Fidus Invt (FDUS) 0.0 $227k 12k 19.13
Adt 0.0 $245k 5.0k 48.92
Linn 0.0 $256k 6.6k 39.03
Corning Incorporated (GLW) 0.0 $157k 12k 13.33
Broadridge Financial Solutions (BR) 0.0 $204k 8.2k 24.84
Charles Schwab Corporation (SCHW) 0.0 $180k 10k 17.66
American Eagle Outfitters (AEO) 0.0 $192k 10k 18.69
J.B. Hunt Transport Services (JBHT) 0.0 $207k 2.8k 74.39
Safeway 0.0 $205k 7.8k 26.30
Foot Locker (FL) 0.0 $206k 6.0k 34.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $193k 15k 12.63
Canadian Pacific Railway 0.0 $206k 1.6k 130.63
Dell 0.0 $200k 14k 14.35
Fifth Street Finance 0.0 $169k 15k 10.97
BGC Partners 0.0 $184k 45k 4.13
Columbia Sportswear Company (COLM) 0.0 $202k 3.5k 57.91
Reed Elsevier 0.0 $206k 4.3k 47.66
Superior Energy Services 0.0 $202k 7.8k 26.03
iShares Gold Trust 0.0 $186k 12k 15.51
Technology SPDR (XLK) 0.0 $202k 6.7k 30.25
Weatherford International Lt reg 0.0 $188k 16k 12.14
AllianceBernstein Income Fund 0.0 $153k 19k 8.15
Calamos Strategic Total Return Fund (CSQ) 0.0 $166k 16k 10.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $203k 2.3k 89.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $200k 3.2k 62.17
Royce Value Trust (RVT) 0.0 $153k 10k 15.03
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $187k 14k 13.47
Nuveen Insured Municipal Opp. Fund 0.0 $169k 11k 15.05
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $156k 10k 15.56
Blackrock MuniEnhanced Fund 0.0 $149k 12k 12.52
Blackrock Muniyield Quality Fund II (MQT) 0.0 $151k 11k 13.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $178k 13k 14.19
BlackRock MuniHolding Insured Investm 0.0 $171k 11k 15.57
MFS High Yield Municipal Trust (CMU) 0.0 $173k 34k 5.14
BlackRock MuniYield Insured Investment 0.0 $188k 12k 15.15
Beam 0.0 $203k 3.2k 63.41
Huntington Bancshares Incorporated (HBAN) 0.0 $105k 14k 7.37
Staples 0.0 $137k 10k 13.40
MFS Intermediate Income Trust (MIN) 0.0 $146k 23k 6.47
Kulicke and Soffa Industries (KLIC) 0.0 $120k 10k 11.51
Partner Communications Company 0.0 $109k 18k 6.20
Prospect Capital Corporation (PSEC) 0.0 $115k 11k 11.00
MCG Capital Corporation 0.0 $110k 23k 4.77
New Gold Inc Cda (NGD) 0.0 $140k 15k 9.11
Chimera Investment Corporation 0.0 $109k 34k 3.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $135k 13k 10.17
Putnam Premier Income Trust (PPT) 0.0 $105k 19k 5.52
BlackRock Real Asset Trust 0.0 $124k 12k 10.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $130k 12k 11.21
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $132k 12k 11.04
Nuveen Quality Pref. Inc. Fund II 0.0 $114k 12k 9.44
ARMOUR Residential REIT 0.0 $98k 15k 6.51
Advent/Claymore Enhanced Growth & Income 0.0 $105k 11k 9.77
Dreyfus Strategic Muni. 0.0 $115k 13k 9.20
Guggenheim Enhanced Equity Income Fund. 0.0 $95k 11k 8.99
ING Risk Managed Natural Resources Fund 0.0 $127k 11k 11.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $92k 13k 7.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $131k 10k 12.80
Pengrowth Energy Corp 0.0 $90k 18k 5.13
Cbre Clarion Global Real Estat re (IGR) 0.0 $129k 13k 9.76
Kcap Financial 0.0 $118k 11k 10.78
LSI Corporation 0.0 $75k 11k 6.76
Brocade Communications Systems 0.0 $86k 15k 5.76
Liberty All-Star Equity Fund (USA) 0.0 $78k 15k 5.15
Liberty All-Star Growth Fund (ASG) 0.0 $69k 16k 4.45
ING Prime Rate Trust 0.0 $71k 11k 6.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $82k 14k 5.74
Neuberger Berman Real Estate Sec (NRO) 0.0 $87k 17k 5.19
MFS High Income Municipal Trust (CXE) 0.0 $58k 10k 5.63
Alaska Communications Systems 0.0 $20k 12k 1.70
Alcatel-Lucent 0.0 $27k 21k 1.31
Ladenburg Thalmann Financial Services 0.0 $17k 10k 1.70
WidePoint Corporation 0.0 $16k 25k 0.64