Raymond James Trust

Raymond James Trust as of March 31, 2014

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 587 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp Common Stock (XOM) 2.5 $21M 210k 97.68
Coca-cola Common Stock (KO) 2.2 $18M 454k 38.66
SPDR Etf / Closed En 1.7 $14M 333k 41.32
Apple Computer Common Stock (AAPL) 1.6 $13M 24k 536.76
Pfizer Common Stock (PFE) 1.5 $12M 386k 32.12
Jp Morgan Chase & Co Common Stock (JPM) 1.5 $12M 203k 60.71
Chevron Common Stock (CVX) 1.5 $12M 99k 118.91
Microsoft Corp Common Stock (MSFT) 1.4 $11M 275k 40.99
Johnson & Johnson Common Stock (JNJ) 1.4 $11M 115k 98.23
Ishares Etf / Closed En (HYG) 1.4 $11M 119k 94.39
Wells Fargo & Co Common Stock (WFC) 1.3 $11M 215k 49.74
At&t Common Stock (T) 1.3 $10M 297k 35.07
Procter & Gamble Common Stock (PG) 1.3 $10M 129k 80.60
Vanguard Etf / Closed En (VEA) 1.3 $10M 249k 41.27
Vanguard Etf / Closed En (VXF) 1.3 $10M 120k 84.98
United Technologies Common Stock 1.3 $10M 87k 116.84
Verizon Communications Common Stock (VZ) 1.2 $9.6M 201k 47.57
Merck & Co Common Stock (MRK) 1.1 $8.9M 156k 56.77
International Business Machines Common Stock (IBM) 1.0 $8.5M 44k 192.49
Raymond James Financial Common Stock (RJF) 1.0 $8.3M 149k 55.93
Ishares Etf / Closed En (EFA) 1.0 $8.3M 124k 67.20
General Electric Common Stock 0.9 $7.4M 287k 25.89
Pepsico Common Stock (PEP) 0.9 $7.2M 87k 83.50
Ishares Etf / Closed En (IWF) 0.9 $7.0M 81k 86.54
Ishares Etf / Closed En (IWD) 0.9 $7.0M 72k 96.50
Home Depot Common Stock (HD) 0.9 $7.0M 88k 79.12
Mcdonalds Common Stock (MCD) 0.8 $6.8M 70k 98.02
Ishares Etf / Closed En (AGG) 0.8 $6.7M 62k 107.91
Total S.a. Sponsored Adrs Foreign Stock/a (TTE) 0.8 $6.4M 98k 65.60
Honeywell International Common Stock (HON) 0.7 $6.1M 65k 92.75
Cvs Caremark Common Stock (CVS) 0.7 $6.0M 80k 74.86
Walt Disney Common Stock (DIS) 0.7 $5.8M 73k 80.07
3M Common Stock (MMM) 0.7 $5.7M 42k 135.68
Vanguard Etf / Closed En (VYM) 0.7 $5.6M 89k 63.12
Qualcomm Common Stock (QCOM) 0.7 $5.5M 69k 78.86
Abbott Laboratories Common Stock (ABT) 0.7 $5.3M 137k 38.51
United Parcel Service Common Stock (UPS) 0.6 $5.2M 53k 97.38
Southern Common Stock (SO) 0.6 $5.1M 117k 43.94
Abbvie Common Stock (ABBV) 0.6 $5.1M 100k 51.40
Intel Corp Common Stock (INTC) 0.6 $5.0M 196k 25.81
Conocophillips Common Stock (COP) 0.6 $5.0M 71k 70.34
Union Pacific Corp Common Stock (UNP) 0.6 $4.9M 26k 187.67
Applied Materials Common Stock (AMAT) 0.6 $4.9M 238k 20.42
Philip Morris Common Stock (PM) 0.6 $4.8M 59k 81.88
Schlumberger Foreign Stock/a (SLB) 0.6 $4.8M 49k 97.50
Duke Energy Corp Common Stock (DUK) 0.6 $4.8M 67k 71.22
Du Pont E I De Nemours & Co Common Stock 0.6 $4.7M 70k 67.09
United Health Group Common Stock (UNH) 0.6 $4.6M 57k 81.99
Cisco Systems Common Stock (CSCO) 0.6 $4.6M 206k 22.41
Accenture Foreign Stock/a (ACN) 0.6 $4.5M 57k 79.73
Mattel Common Stock (MAT) 0.5 $4.3M 106k 40.12
Blackrock Common Stock (BLK) 0.5 $4.2M 14k 314.47
Ishares Etf / Closed En (IWM) 0.5 $4.0M 35k 116.32
Metlife Common Stock (MET) 0.5 $3.9M 74k 52.80
American Express Common Stock (AXP) 0.5 $3.9M 43k 90.03
SPDR Etf / Closed En (MDY) 0.5 $3.8M 15k 250.56
Wal-mart Stores Common Stock (WMT) 0.5 $3.7M 49k 76.42
Enterprise Products Partners Common Stock (EPD) 0.5 $3.7M 53k 69.36
Pnc Finl Svcs Group Common Stock (PNC) 0.5 $3.7M 42k 87.01
Lorillard Common Stock 0.4 $3.6M 67k 54.08
Automatic Data Processing Common Stock (ADP) 0.4 $3.5M 46k 77.27
Bristol Myers Squibb Common Stock (BMY) 0.4 $3.5M 67k 51.95
Kimberly Clark Common Stock (KMB) 0.4 $3.5M 32k 110.25
Occidental Petroleum Common Stock (OXY) 0.4 $3.4M 36k 95.28
Emerson Electric Common Stock (EMR) 0.4 $3.4M 50k 66.81
Altria Group Common Stock (MO) 0.4 $3.3M 89k 37.43
General Mills Common Stock (GIS) 0.4 $3.2M 62k 51.81
Chubb Common Stock 0.4 $3.2M 36k 89.29
SPDR Etf / Closed En (SDY) 0.4 $3.1M 42k 73.59
V F Corp Common Stock (VFC) 0.4 $3.0M 49k 61.88
Everest Re Group Foreign Stock/a (EG) 0.4 $3.0M 20k 153.06
Flowserve Corp Common Stock (FLS) 0.4 $3.0M 38k 78.35
Eog Resources Common Stock (EOG) 0.4 $3.0M 15k 196.14
Anadarko Petroleum Corp Common Stock 0.4 $3.0M 35k 84.76
Covidien Foreign Stock/a 0.4 $2.9M 40k 73.66
Oracle Corp Common Stock (ORCL) 0.4 $2.9M 70k 40.91
Google Common Stock 0.3 $2.8M 2.5k 1114.63
Waste Management Common Stock (WM) 0.3 $2.8M 67k 42.06
Visa Common Stock (V) 0.3 $2.8M 13k 215.87
Nextera Common Stock (NEE) 0.3 $2.8M 29k 95.59
Magna Foreign Stock/a (MGA) 0.3 $2.8M 29k 96.33
Glaxo Smithkline Sponsored Foreign Stock/a 0.3 $2.7M 50k 53.42
Capital One Common Stock (COF) 0.3 $2.5M 33k 77.18
Lyondellbasell Foreign Stock/a (LYB) 0.3 $2.5M 28k 88.95
Omnicom Common Stock (OMC) 0.3 $2.4M 33k 72.58
Kellogg Common Stock (K) 0.3 $2.4M 38k 62.72
Sysco Common Stock (SYY) 0.3 $2.4M 66k 36.14
Travelers Companies Common Stock (TRV) 0.3 $2.3M 27k 85.10
Tyco Foreign Stock/a 0.3 $2.3M 53k 42.40
Royal Dutch Shell Foreign Stock/a 0.3 $2.3M 31k 73.07
Kraft Foods Group Common Stock 0.3 $2.2M 40k 56.08
Preformed Line Products Common Stock (PLPC) 0.3 $2.2M 33k 68.55
Dominion Resources Common Stock (D) 0.3 $2.2M 31k 71.00
BP Foreign Stock/a (BP) 0.3 $2.1M 44k 48.09
SPDR Etf / Closed En (SPY) 0.3 $2.1M 11k 187.01
Berkshire Hathaway Common Stock (BRK.B) 0.2 $2.0M 16k 124.99
Regal Entertainment Group Class Common Stock 0.2 $2.0M 106k 18.67
Novartis Foreign Stock/a (NVS) 0.2 $1.9M 23k 85.03
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.9M 20k 97.17
Marathon Pete Corp Common Stock (MPC) 0.2 $1.9M 22k 87.02
St Jude Medical Common Stock 0.2 $1.9M 29k 65.40
Target Common Stock (TGT) 0.2 $1.9M 31k 60.49
Mondelez International Common Stock (MDLZ) 0.2 $1.9M 54k 34.56
Powershares Etf / Closed En 0.2 $1.9M 55k 33.57
Bhp Billiton Foreign Stock/a (BHP) 0.2 $1.8M 27k 67.77
Public Service Enterprises Group Common Stock (PEG) 0.2 $1.8M 48k 38.13
General Dynamics Corp Common Stock (GD) 0.2 $1.8M 17k 108.89
Nike Inc Cl B Common Stock (NKE) 0.2 $1.8M 24k 73.87
Marathon Oil Common Stock (MRO) 0.2 $1.8M 50k 35.52
Eli Lilly Common Stock (LLY) 0.2 $1.7M 30k 58.84
Health Care Reit Common Stock 0.2 $1.7M 29k 59.60
Goldman Sachs Group Common Stock (GS) 0.2 $1.7M 11k 163.86
Us Bancorp Common Stock (USB) 0.2 $1.7M 40k 42.87
Vanguard Etf / Closed En (VIG) 0.2 $1.6M 22k 75.21
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.6M 9.9k 163.27
New York Community Bancorp Common Stock 0.2 $1.6M 100k 16.06
Ecolab Common Stock (ECL) 0.2 $1.6M 15k 107.97
SPDR Etf / Closed En (DWX) 0.2 $1.6M 32k 48.57
Caterpillar Common Stock (CAT) 0.2 $1.5M 15k 99.36
Reynolds American Common Stock 0.2 $1.5M 28k 53.44
Ppg Industries Common Stock (PPG) 0.2 $1.5M 7.8k 193.45
Stryker Corp Common Stock (SYK) 0.2 $1.4M 18k 81.48
Aflac Common Stock (AFL) 0.2 $1.4M 22k 63.09
Vanguard Etf / Closed En (VWO) 0.2 $1.4M 34k 40.58
Il Tool Works Common Stock (ITW) 0.2 $1.4M 17k 81.29
National Grid Foreign Stock/a 0.2 $1.4M 20k 68.75
Ishares Etf / Closed En (IJH) 0.2 $1.4M 10k 137.44
Walgreen Common Stock 0.2 $1.4M 21k 66.07
Agrium Foreign Stock/a 0.2 $1.3M 14k 97.53
Astrazeneca Foreign Stock/a (AZN) 0.2 $1.3M 21k 64.89
Boeing Common Stock (BA) 0.2 $1.3M 11k 125.49
Celgene Corp Common Stock 0.2 $1.3M 9.5k 139.64
Ishares Etf / Closed En (EEM) 0.2 $1.3M 32k 41.01
Comcast Common Stock (CMCSA) 0.2 $1.3M 26k 50.05
Deere & Co Common Stock (DE) 0.2 $1.3M 15k 90.78
Allstate Corp Common Stock (ALL) 0.2 $1.3M 23k 56.57
Halliburton Common Stock (HAL) 0.2 $1.3M 22k 58.90
Johnson Controls Common Stock 0.2 $1.3M 27k 47.32
Raytheon Company Common Stock 0.2 $1.3M 13k 98.81
Amgen Common Stock (AMGN) 0.2 $1.3M 10k 123.37
Bank Of America Common Stock (BAC) 0.2 $1.3M 74k 17.20
Ishares Etf / Closed En (DVY) 0.2 $1.3M 17k 73.24
Express Scripts Common Stock 0.2 $1.2M 17k 75.12
Vanguard Etf / Closed En (VGK) 0.2 $1.2M 21k 58.93
Dow Chemical Common Stock 0.2 $1.2M 25k 48.61
Colgate Palmolive Common Stock (CL) 0.2 $1.2M 19k 64.85
Praxair Common Stock 0.2 $1.2M 9.3k 131.00
Ross Stores Common Stock (ROST) 0.1 $1.2M 17k 71.55
Kinder Morgan Energy Partners Common Stock 0.1 $1.2M 16k 73.94
Amazon Common Stock (AMZN) 0.1 $1.2M 3.5k 336.55
SPDR Etf / Closed En (RWO) 0.1 $1.2M 27k 43.69
Ishares Etf / Closed En (IJR) 0.1 $1.2M 11k 110.16
Consolidated Edison Common Stock (ED) 0.1 $1.2M 22k 53.65
Ishares Etf / Closed En (LQD) 0.1 $1.2M 9.8k 116.98
Ishares Etf / Closed En (IVW) 0.1 $1.1M 11k 99.88
Spectra Energy Common Stock 0.1 $1.1M 30k 36.95
Monsanto Common Stock 0.1 $1.1M 9.7k 113.75
Ishares Etf / Closed En (EMB) 0.1 $1.1M 9.9k 111.37
Ppl Corp Common Stock (PPL) 0.1 $1.1M 33k 33.15
Vanguard Etf / Closed En (VTI) 0.1 $1.1M 11k 97.47
American Electric Power Common Stock (AEP) 0.1 $1.1M 21k 50.69
Comcast Common Stock 0.1 $1.1M 22k 48.77
Nucor Corp Common Stock (NUE) 0.1 $1.1M 21k 50.55
Ishares Etf / Closed En (TIP) 0.1 $1.1M 9.5k 112.12
Medtronic Common Stock 0.1 $1.1M 17k 61.55
Intuit Common Stock (INTU) 0.1 $1.0M 13k 77.71
Teva Pharmaceutical Industries Foreign Stock/a (TEVA) 0.1 $1.0M 20k 52.87
Baxter Common Stock (BAX) 0.1 $1.0M 14k 73.58
Royal Dutch Shell Foreign Stock/a 0.1 $1.0M 13k 78.09
Cme Group Common Stock (CME) 0.1 $1.0M 14k 73.99
Bb&t Corp Common Stock 0.1 $1.0M 25k 40.17
Vanguard Etf / Closed En (BND) 0.1 $1.0M 12k 81.19
Mastercard Common Stock (MA) 0.1 $1000k 13k 74.73
Ishares Etf / Closed En (IVV) 0.1 $999k 5.3k 188.15
Linn Energy Common Stock 0.1 $996k 35k 28.33
Allergan Common Stock 0.1 $990k 8.0k 124.11
Rydex Etf / Closed En 0.1 $986k 14k 72.94
Emc Corp Common Stock 0.1 $980k 36k 27.42
American Campus Communities Common Stock 0.1 $968k 26k 37.34
Thermo Fisher Scientific Common Stock (TMO) 0.1 $967k 8.0k 120.21
Ishares Etf / Closed En (IGSB) 0.1 $966k 9.2k 105.53
Kohls Corp Common Stock (KSS) 0.1 $963k 17k 56.77
Biogen Idec Common Stock (BIIB) 0.1 $961k 3.1k 306.05
Energy Transfer Equity Common Stock (ET) 0.1 $952k 20k 46.77
Dr Pepper Snapple Group Common Stock 0.1 $944k 17k 54.50
Prudential Financial Common Stock (PRU) 0.1 $939k 11k 84.64
Berkshire Hathaway Common Stock (BRK.A) 0.1 $938k 5.00 187500.00
Forest Labs Common Stock 0.1 $914k 9.9k 92.26
Ishares Etf / Closed En (IWR) 0.1 $901k 5.8k 154.67
Ishares Etf / Closed En (SCZ) 0.1 $889k 17k 52.20
Plains All American Pipeline Common Stock (PAA) 0.1 $887k 16k 55.08
Ace Foreign Stock/a 0.1 $885k 8.9k 99.07
Eaton Corp Common Stock (ETN) 0.1 $880k 12k 75.15
Suntrust Banks Common Stock 0.1 $874k 22k 39.78
Vanguard Etf / Closed En (VNQ) 0.1 $858k 12k 70.60
M & T Bk Corp Common Stock (MTB) 0.1 $857k 7.1k 121.34
Phillips Common Stock (PSX) 0.1 $849k 11k 77.04
Conagra Common Stock (CAG) 0.1 $848k 27k 31.05
Darden Restaurants Common Stock (DRI) 0.1 $841k 17k 50.74
Progressive Corp Common Stock (PGR) 0.1 $828k 34k 24.21
Bank Of New York Mellon Common Stock (BK) 0.1 $821k 23k 35.27
Simon Property Group Common Stock (SPG) 0.1 $819k 5.0k 164.05
Mid-america Apartment Common Stock (MAA) 0.1 $805k 12k 68.29
Unilever Foreign Stock/a (UL) 0.1 $805k 19k 42.78
Sanderson Farms Common Stock 0.1 $804k 10k 78.52
Citigroup Common Stock (C) 0.1 $802k 17k 47.57
Fedex Corp Common Stock (FDX) 0.1 $799k 6.0k 132.63
Alps Etf / Closed En 0.1 $786k 45k 17.68
Centurylink Common Stock 0.1 $784k 24k 32.82
Exelon Corp Common Stock (EXC) 0.1 $783k 23k 33.54
Lowes Companies Common Stock (LOW) 0.1 $767k 16k 48.93
Linn Common Stock 0.1 $765k 28k 27.06
Microchip Technology Common Stock (MCHP) 0.1 $760k 16k 47.79
Valero Energy Corp Common Stock (VLO) 0.1 $758k 14k 53.11
Sanofi Foreign Stock/a (SNY) 0.1 $753k 14k 52.32
Yum Brands Common Stock (YUM) 0.1 $750k 10k 75.36
Novo Nordisk A/s Foreign Stock/a (NVO) 0.1 $748k 16k 45.69
SPDR Etf / Closed En (GLD) 0.1 $747k 6.1k 123.32
Williams Companies Common Stock (WMB) 0.1 $747k 18k 40.55
Anheuser Busch Inbev Foreign Stock/a (BUD) 0.1 $747k 7.1k 105.33
Becton Dickinson & Co Common Stock (BDX) 0.1 $743k 6.3k 117.06
Vanguard Etf / Closed En (BSV) 0.1 $743k 9.3k 80.06
Realty Income Common Stock (O) 0.1 $741k 18k 40.85
Agco Corp Common Stock (AGCO) 0.1 $737k 13k 55.13
Freeport-mcmoran Common Stock (FCX) 0.1 $737k 22k 33.06
Gilead Sciences Common Stock (GILD) 0.1 $735k 10k 70.83
Seagate Technology Foreign Stock/a 0.1 $730k 13k 56.13
Hasbro Common Stock (HAS) 0.1 $716k 13k 55.67
Discover Financal Services Common Stock (DFS) 0.1 $706k 12k 58.17
Delta Air Lines Common Stock (DAL) 0.1 $703k 20k 34.62
Western Union Common Stock (WU) 0.1 $693k 42k 16.37
Williams Partners Common Stock 0.1 $692k 14k 50.92
Hanesbrands Common Stock (HBI) 0.1 $689k 9.0k 76.50
Paychex Common Stock (PAYX) 0.1 $686k 16k 42.64
SPDR Etf / Closed En (BWX) 0.1 $682k 12k 59.35
Corning Common Stock (GLW) 0.1 $672k 32k 20.80
Cummins Engine Common Stock (CMI) 0.1 $667k 4.5k 148.86
HCP Common Stock 0.1 $657k 17k 38.80
Wisdomtree Etf / Closed En (DLN) 0.1 $657k 9.7k 67.71
Vanguard Etf / Closed En (VDC) 0.1 $648k 5.9k 110.75
Intercontinental Exchange Group Common Stock (ICE) 0.1 $644k 3.3k 197.91
Time Warner Common Stock 0.1 $631k 9.6k 65.35
Tjx Companies Common Stock (TJX) 0.1 $629k 10k 60.66
The Adt Corp Common Stock 0.1 $627k 21k 29.97
Meadwestvaco Corp Common Stock 0.1 $625k 17k 37.65
Ford Motor Common Stock (F) 0.1 $625k 40k 15.58
Texas Common Stock (TXN) 0.1 $623k 13k 47.11
Mckesson Corp Common Stock (MCK) 0.1 $617k 3.5k 176.74
Bce Foreign Stock/a (BCE) 0.1 $604k 14k 43.09
Costco Wholesale Corp Common Stock (COST) 0.1 $602k 5.4k 111.68
Facebook Common Stock (META) 0.1 $597k 9.9k 60.21
Dover Corp Common Stock (DOV) 0.1 $592k 7.3k 81.66
Canon Foreign Stock/a (CAJPY) 0.1 $588k 19k 31.05
Smucker J M Common Stock (SJM) 0.1 $574k 5.9k 97.20
Gabelli Etf / Closed En (GDV) 0.1 $571k 26k 21.95
Grainger W W Common Stock (GWW) 0.1 $570k 2.3k 252.61
Cardinal Health Common Stock (CAH) 0.1 $569k 8.1k 70.00
Markwest Energy Common Stock 0.1 $566k 8.7k 65.35
Apache Corp Common Stock 0.1 $564k 6.8k 83.00
Genuine Parts Common Stock (GPC) 0.1 $561k 6.5k 86.97
Weatherford International Foreign Stock/a 0.1 $558k 32k 17.38
Te Foreign Stock/a (TEL) 0.1 $557k 9.2k 60.26
Ishares Etf / Closed En (IVE) 0.1 $556k 6.4k 86.89
Ishares Etf / Closed En (IWS) 0.1 $554k 8.1k 68.75
Harris Corp Common Stock 0.1 $549k 7.5k 73.17
Memorial Common Stock 0.1 $546k 24k 22.59
Csx Corp Common Stock (CSX) 0.1 $543k 19k 28.98
Liberty Common Stock 0.1 $537k 19k 28.89
Ebay Common Stock (EBAY) 0.1 $534k 9.7k 55.19
Western Digital Common Stock (WDC) 0.1 $530k 5.8k 91.88
Northrop Grumman Corp Common Stock (NOC) 0.1 $520k 4.2k 123.35
Diageo Foreign Stock/a (DEO) 0.1 $520k 4.2k 124.41
Ashland Common Stock 0.1 $518k 5.2k 100.00
Blackrock Etf / Closed En (BDJ) 0.1 $517k 65k 7.94
Rogers Communications Inc Class Foreign Stock/a (RCI) 0.1 $514k 12k 41.39
First Commonwealth Financial Common Stock (FCF) 0.1 $514k 57k 9.04
The Priceline Group Common Stock 0.1 $513k 431.00 1191.28
SPDR Etf / Closed En (RWX) 0.1 $509k 12k 41.13
Frontier Communications Common Stock 0.1 $507k 89k 5.71
Hewlett Packard Common Stock 0.1 $502k 16k 32.35
Sigma Aldrich Corp Common Stock 0.1 $494k 5.3k 93.44
Ishares Etf / Closed En (IDV) 0.1 $494k 13k 38.56
Keycorp Common Stock (KEY) 0.1 $493k 35k 14.23
Powershares Etf / Closed En 0.1 $493k 27k 18.24
Powershares Etf / Closed En 0.1 $490k 19k 26.13
Hess Common Stock (HES) 0.1 $490k 5.9k 82.80
Ishares Etf / Closed En (SHY) 0.1 $487k 5.8k 84.45
Danaher Common Stock (DHR) 0.1 $487k 6.5k 74.96
Alcoa Common Stock 0.1 $486k 38k 12.86
Aberdeen Etf / Closed En (FAX) 0.1 $485k 79k 6.12
Kroger Common Stock (KR) 0.1 $483k 11k 43.65
Molson Coors Brewing Co Class B Common Stock (TAP) 0.1 $480k 8.2k 58.87
Energy Transfer Partners Lp Unit Common Stock 0.1 $480k 8.9k 53.80
Ameren Corp Common Stock (AEE) 0.1 $476k 12k 41.27
Magellan Mistream Partners Common Stock 0.1 $476k 6.8k 69.57
Eaton Vance Etf / Closed En (EXG) 0.1 $474k 47k 10.11
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $473k 10k 47.51
Potash Corp Foreign Stock/a 0.1 $473k 13k 36.23
Clean Harbors Common Stock (CLH) 0.1 $472k 8.6k 54.74
Zimmer Holdings Common Stock (ZBH) 0.1 $471k 5.0k 94.58
National Fuel Gas Co Nj Common Stock (NFG) 0.1 $470k 6.7k 70.14
Directv Common Stock 0.1 $468k 6.1k 76.50
Darling Intl Common Stock (DAR) 0.1 $465k 23k 20.03
Aetna Common Stock 0.1 $465k 6.2k 74.88
Chicago Bridge & Iron Co N V N Y Foreign Stock/a 0.1 $463k 5.3k 87.13
Fluor Corp Common Stock (FLR) 0.1 $463k 6.0k 77.76
Pall Corp Common Stock 0.1 $462k 5.2k 89.52
Seadrill Foreign Stock/a 0.1 $460k 13k 35.12
Sector Spdr Trust Etf / Closed En (XLU) 0.1 $456k 11k 41.52
Rayonier Common Stock (RYN) 0.1 $455k 9.9k 45.90
San Disk Corp Common Stock 0.1 $453k 5.6k 81.24
Vanguard Etf / Closed En (VO) 0.1 $451k 4.0k 113.42
Starbucks Corp Common Stock (SBUX) 0.1 $448k 6.1k 73.33
Idex Corp Common Stock (IEX) 0.1 $447k 6.1k 72.88
Kayne Anderson Mlp Investment Etf / Closed En (KYN) 0.1 $446k 12k 36.76
Cushing M Etf / Closed En 0.1 $444k 55k 8.10
Wisdomtree Etf / Closed En (DXJ) 0.1 $443k 9.4k 47.31
American Tower Corp Common Stock (AMT) 0.1 $442k 5.4k 81.79
SPDR Etf / Closed En (RWR) 0.1 $441k 5.6k 77.98
Broadridge Financial Solutions Common Stock (BR) 0.1 $433k 12k 37.17
First Trust Etf / Closed En (FNX) 0.1 $431k 8.4k 51.55
Senior Housing Properties Trust Common Stock 0.1 $430k 19k 22.43
British American Tobacco Foreign Stock/a (BTI) 0.1 $429k 3.9k 111.37
Trinity Industries Common Stock (TRN) 0.1 $425k 5.9k 72.14
Unilever Nv Foreign Stock/a 0.1 $424k 10k 41.08
Amerisourcebergen Corp Common Stock (COR) 0.1 $423k 6.5k 65.55
Devon Energy Corp Common Stock (DVN) 0.1 $423k 6.3k 67.01
Whirlpool Corp Common Stock (WHR) 0.1 $419k 2.8k 149.62
Regions Financial Corp Common Stock (RF) 0.1 $419k 38k 11.10
Royal Bk Canada Montreal Foreign Stock/a (RY) 0.1 $416k 6.3k 65.96
Rio Tinto Foreign Stock/a (RIO) 0.1 $414k 7.4k 55.89
Leggett & Platt Common Stock (LEG) 0.1 $412k 13k 32.62
Analog Devices Common Stock (ADI) 0.1 $409k 7.7k 53.11
L-3 Communications Holdings Common Stock 0.1 $408k 3.5k 118.23
Ishares Etf / Closed En (PFF) 0.1 $407k 10k 39.06
Newfield Exploration Common Stock 0.0 $405k 13k 31.33
Alliance Data Systems Corp Common Stock (BFH) 0.0 $403k 1.5k 272.24
Liberty Media Corp Common Stock 0.0 $401k 3.1k 130.87
Sector Spdr Trust Etf / Closed En (XLF) 0.0 $400k 18k 22.34
Twenty First Centry Fox Common Stock 0.0 $399k 13k 31.97
Affiliated Managers Group Common Stock (AMG) 0.0 $395k 2.0k 200.11
Precision Castparts Corp Common Stock 0.0 $395k 1.6k 253.08
Cohen & Steers Etf / Closed En (RQI) 0.0 $394k 37k 10.52
Macys Common Stock (M) 0.0 $388k 6.5k 59.38
Urs Corp Common Stock 0.0 $386k 8.2k 47.09
SPDR Etf / Closed En (DIA) 0.0 $386k 2.3k 164.34
Powershares Etf / Closed En 0.0 $386k 14k 27.45
Lear Corp Common Stock (LEA) 0.0 $384k 4.6k 83.61
Fifth Third Bancorp Common Stock (FITB) 0.0 $383k 17k 22.96
Vanguard Etf / Closed En (VB) 0.0 $382k 3.4k 112.82
Partnerre Foreign Stock/a 0.0 $381k 3.7k 103.38
Ishares Etf / Closed En (IEF) 0.0 $375k 3.7k 101.52
First Energy Corp Common Stock (FE) 0.0 $375k 11k 34.03
First Finl Hldgs Common Stock 0.0 $374k 6.0k 62.50
Fidus Common Stock (FDUS) 0.0 $373k 19k 19.30
Broadcom Corp Class A Common Stock 0.0 $366k 12k 31.50
Western Asset Etf / Closed En 0.0 $364k 26k 14.22
Weyerhaeuser Common Stock (WY) 0.0 $362k 12k 29.37
Blackrock Global Energy & Res Tr Etf / Closed En (BGR) 0.0 $361k 15k 24.18
State Street Corp Common Stock (STT) 0.0 $359k 5.1k 69.64
Ishares Etf / Closed En (AAXJ) 0.0 $358k 6.0k 59.18
Teco Energy Common Stock 0.0 $354k 21k 17.14
Digital Realty Trust Common Stock (DLR) 0.0 $354k 6.6k 53.22
Wi Energy Corp Common Stock 0.0 $349k 7.5k 46.59
Ventas Inc Reit Common Stock (VTR) 0.0 $346k 5.7k 60.62
Alliant Techsystems Common Stock 0.0 $346k 2.4k 141.87
Kinder Morgan Common Stock (KMI) 0.0 $345k 11k 32.50
Peoples United Financial Common Stock 0.0 $345k 23k 14.86
Adobe Systems Common Stock (ADBE) 0.0 $343k 5.2k 65.66
Western Asset Etf / Closed En (HIX) 0.0 $341k 37k 9.33
Autodesk Common Stock (ADSK) 0.0 $341k 6.9k 49.11
Sector Spdr Trust Etf / Closed En (XLP) 0.0 $340k 7.9k 43.08
Morgan Stanley Common Stock (MS) 0.0 $338k 11k 31.11
Universal Health Services Common Stock (UHS) 0.0 $338k 4.1k 82.16
Ishares Etf / Closed En (IJJ) 0.0 $336k 2.8k 120.38
Bed Bath & Beyond Common Stock 0.0 $332k 4.8k 68.91
Centene Corp Del Common Stock (CNC) 0.0 $330k 5.3k 62.24
Prudential Foreign Stock/a (PUK) 0.0 $329k 7.7k 42.59
Timken Common Stock (TKR) 0.0 $328k 5.6k 58.68
Teekay Lng Partners Foreign Stock/a 0.0 $326k 7.9k 41.46
Union Common Stock 0.0 $325k 13k 25.38
Lincoln National Corp Common Stock (LNC) 0.0 $322k 6.4k 50.69
Shaw Communications Foreign Stock/a 0.0 $321k 13k 23.93
Templeton Global Income Fund Etf / Closed En 0.0 $321k 40k 8.05
Polaris Industries Common Stock (PII) 0.0 $319k 2.3k 139.63
Ishares Etf / Closed En 0.0 $317k 28k 11.34
Ingersoll-rand Foreign Stock/a 0.0 $317k 5.5k 57.11
Public Storage Common Stock (PSA) 0.0 $316k 1.9k 168.37
Kirby Corp Common Stock (KEX) 0.0 $313k 3.1k 101.20
Cree Common Stock 0.0 $313k 5.5k 56.53
Kinder Morgan Mgmt Llc Shares Common Stock 0.0 $312k 4.4k 71.58
Biomed Realty Trust Common Stock 0.0 $311k 15k 20.53
Ca Common Stock 0.0 $308k 9.9k 30.94
Stanley Common Stock (SWK) 0.0 $308k 3.8k 81.28
Charles Schwab Corp Common Stock (SCHW) 0.0 $306k 11k 27.31
First Trust Etf / Closed En (FDL) 0.0 $305k 14k 22.49
Oge Energy Corp Common Stock (OGE) 0.0 $305k 8.3k 36.80
Powershares Etf / Closed En 0.0 $303k 11k 26.66
Cbs Corp Common Stock 0.0 $303k 4.9k 61.77
Ishares Etf / Closed En (EFG) 0.0 $302k 4.3k 70.96
Jarden Corp Common Stock 0.0 $301k 5.0k 59.83
Invesco Etf / Closed En (VMO) 0.0 $301k 25k 12.20
Republic Services Common Stock (RSG) 0.0 $300k 8.8k 34.20
National Oilwell Common Stock 0.0 $299k 3.8k 77.93
Plum Creek Timber Common Stock 0.0 $298k 7.1k 41.98
Ishares Etf / Closed En (IGIB) 0.0 $296k 2.7k 109.15
Ishares Etf / Closed En (IWC) 0.0 $295k 3.8k 77.42
Coach Common Stock 0.0 $295k 5.9k 49.66
First Trust Etf / Closed En (FXH) 0.0 $295k 5.8k 51.02
Adr Toyota Motor Corp Adr 2 Foreign Stock/a (TM) 0.0 $295k 2.6k 112.64
Blackrock Etf / Closed En (HYT) 0.0 $294k 24k 12.25
Windstream Hldgs Common Stock 0.0 $293k 36k 8.25
Eaton Vance Etf / Closed En (ETG) 0.0 $293k 18k 16.76
Thor Industries Common Stock (THO) 0.0 $292k 4.8k 61.09
Ishares Etf / Closed En (IJK) 0.0 $290k 1.9k 152.59
Wellpoint Common Stock 0.0 $289k 2.9k 99.56
Check Point Software Foreign Stock/a (CHKP) 0.0 $288k 4.3k 67.76
Targa Resources Partners Common Stock 0.0 $287k 5.1k 56.31
Cohen & Steers Etf / Closed En (UTF) 0.0 $285k 13k 22.05
Sherwin-williams Common Stock (SHW) 0.0 $284k 1.4k 196.77
Neuberger Berman Int'l Muni Fund Etf / Closed En (NBH) 0.0 $283k 20k 14.48
Air Products & Chemicals Common Stock (APD) 0.0 $283k 2.4k 118.78
Equity Residential Common Stock (EQR) 0.0 $282k 4.9k 58.11
National Retail Properties Common Stock (NNN) 0.0 $281k 8.2k 34.31
Tidewater Common Stock 0.0 $280k 5.8k 48.62
Xerox Corp Common Stock 0.0 $280k 25k 11.32
Powershares Etf / Closed En 0.0 $280k 7.6k 36.99
Taiwan Semiconductor Mfg Foreign Stock/a (TSM) 0.0 $279k 14k 20.03
Iron Mountain Common Stock 0.0 $279k 10k 27.65
Tupperware Corp Common Stock 0.0 $278k 3.3k 83.90
Bt Group Foreign Stock/a 0.0 $276k 4.3k 63.86
Powershares Etf / Closed En 0.0 $276k 3.1k 87.86
Enerplus Foreign Stock/a 0.0 $275k 14k 20.04
Intl Paper Common Stock (IP) 0.0 $275k 6.0k 45.92
Markel Corp Common Stock (MKL) 0.0 $274k 459.00 596.95
Baker Hughes Common Stock 0.0 $272k 4.2k 64.92
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $271k 3.8k 70.74
Archer Daniels Midland Common Stock (ADM) 0.0 $271k 6.3k 43.32
Bgc Partners Common Stock 0.0 $269k 41k 6.62
Eaton Vance Etf / Closed En (ETW) 0.0 $268k 22k 12.11
Thomson Foreign Stock/a 0.0 $267k 7.8k 34.13
Tal International Group Common Stock 0.0 $266k 6.2k 42.82
Sector Spdr Trust Etf / Closed En (XLK) 0.0 $265k 7.3k 36.27
QR Common Stock 0.0 $264k 15k 17.76
W P Carey Common Stock (WPC) 0.0 $264k 4.4k 59.99
Sally Beauty Common Stock (SBH) 0.0 $262k 9.6k 27.36
Staples Common Stock 0.0 $259k 23k 11.34
Nuveen Etf / Closed En (NUV) 0.0 $257k 27k 9.47
Hershey Foods Common Stock (HSY) 0.0 $256k 2.5k 104.49
Isis Pharmaceuticals Common Stock 0.0 $255k 5.9k 43.30
Dreyfus Muni Income Etf / Closed En 0.0 $255k 28k 9.03
Tata Mtrs Foreign Stock/a 0.0 $254k 7.2k 35.33
Ishares Etf / Closed En (IJS) 0.0 $253k 2.2k 113.23
Wyndham Worldwide Common Stock 0.0 $253k 3.5k 73.23
Wisdomtree Etf / Closed En (DHS) 0.0 $253k 4.5k 56.62
Ship Finance International Foreign Stock/a 0.0 $252k 14k 18.00
J2 Common Stock (ZD) 0.0 $249k 5.0k 50.21
Computer Sciences Corp Common Stock 0.0 $249k 4.1k 61.00
Stonemor Partners L P Com Units Common Stock 0.0 $249k 9.9k 25.18
Dte Energy Company Common Stock (DTE) 0.0 $247k 3.3k 74.16
Vanguard Etf / Closed En (VV) 0.0 $247k 2.9k 86.19
Blackstone Group Common Stock 0.0 $247k 7.4k 33.20
Cigna Corp Common Stock 0.0 $246k 2.9k 83.52
Vanguard Etf / Closed En (VPL) 0.0 $244k 4.1k 59.12
Viacom Common Stock 0.0 $244k 2.9k 85.04
DWS Etf / Closed En 0.0 $240k 18k 13.04
Teekay Offshore Common Stock 0.0 $240k 7.3k 32.62
Clough Etf / Closed En (GLQ) 0.0 $240k 16k 15.50
SPDR Etf / Closed En (CWB) 0.0 $239k 4.9k 48.31
Eastman Chemical Common Stock (EMN) 0.0 $239k 2.8k 86.22
Crown Castle Intl Corp Common Stock 0.0 $238k 3.2k 73.91
Constellation Brands Common Stock (STZ) 0.0 $236k 2.8k 84.92
Vanguard Etf / Closed En (VCSH) 0.0 $236k 2.9k 79.96
Quest Diagnostics Common Stock (DGX) 0.0 $236k 4.1k 57.80
H & Q Healthcare Investors Etf / Closed En 0.0 $236k 8.6k 27.28
Energizer Holdings Common Stock 0.0 $235k 2.3k 101.08
Marsh & Mclennan Common Stock (MMC) 0.0 $235k 4.8k 49.27
U G I Corp Common Stock (UGI) 0.0 $234k 5.1k 45.63
Beam Common Stock 0.0 $233k 2.8k 83.47
Ubs Etf / Closed En 0.0 $231k 5.8k 39.83
Mednax Common Stock (MD) 0.0 $231k 3.7k 61.98
T Rowe Price Group Common Stock (TROW) 0.0 $231k 2.8k 82.17
Middleby Corp Common Stock (MIDD) 0.0 $230k 868.00 264.56
Rr Donnelley & Sons Common Stock 0.0 $229k 13k 17.92
Rockwell Collins Common Stock 0.0 $229k 2.9k 79.51
Ev Energy Partners Common Stock 0.0 $228k 6.8k 33.46
Annaly Capital Management Common Stock 0.0 $228k 21k 10.98
Ericsson Foreign Stock/a (ERIC) 0.0 $228k 17k 13.36
Equifax Common Stock (EFX) 0.0 $226k 3.3k 67.98
Ameriprise Financial Common Stock (AMP) 0.0 $226k 2.1k 110.02
Newell Rubbermaid Common Stock (NWL) 0.0 $226k 7.5k 29.96
Suncor Energy Foreign Stock/a (SU) 0.0 $226k 6.4k 35.03
Canadian Pacific Foreign Stock/a 0.0 $223k 1.5k 150.28
Mccormick & Co Common Stock (MKC) 0.0 $223k 3.1k 71.77
Corrections Corp America Common Stock 0.0 $222k 7.1k 31.24
Signature Bank Common Stock (SBNY) 0.0 $221k 1.8k 125.59
Gulfport Energy Common Stock 0.0 $220k 3.1k 71.17
Geo Group Common Stock 0.0 $220k 6.8k 32.22
Fifth Street Finance Common Stock 0.0 $218k 23k 9.43
Verifone Holdings Common Stock 0.0 $216k 6.4k 33.86
Dolby Laboratories Common Stock (DLB) 0.0 $215k 4.8k 44.39
Ishares Etf / Closed En (IYK) 0.0 $215k 2.3k 94.67
China Mobile Hong Kong Foreign Stock/a 0.0 $214k 4.7k 45.63
Pioneer Natural Resources Common Stock 0.0 $214k 1.1k 186.65
Ishares Etf / Closed En (IXP) 0.0 $214k 3.2k 66.88
Proshares Etf / Closed En (TBF) 0.0 $213k 7.0k 30.43
J B Hunt Transport Services Common Stock (JBHT) 0.0 $213k 3.0k 71.95
Cablevision Common Stock 0.0 $213k 13k 16.90
Enbridge Energy Common Stock 0.0 $212k 7.8k 27.35
Sba Communications Common Stock 0.0 $212k 2.3k 91.00
Nuveen Etf / Closed En 0.0 $212k 20k 10.42
Alexion Pharmaceuticals Common Stock 0.0 $212k 1.4k 151.79
Cracker Barrel Common Stock (CBRL) 0.0 $211k 2.2k 97.09
Invesco Etf / Closed En (IQI) 0.0 $210k 18k 12.01
Kansas City Southern Common Stock 0.0 $210k 2.1k 101.82
Nasdaq Common Stock (NDAQ) 0.0 $209k 5.7k 36.89
Prospect Capital Common Stock (PSEC) 0.0 $209k 19k 11.00
Ishares Etf / Closed En (ICF) 0.0 $208k 2.5k 82.51
Edwards Lifesciences Corp Common Stock (EW) 0.0 $208k 2.8k 74.29
Superior Energy Svcs Common Stock 0.0 $207k 6.7k 30.72
Sap Aktiengesellschaft Foreign Stock/a (SAP) 0.0 $207k 2.5k 81.30
First Trust Etf / Closed En (FYX) 0.0 $206k 4.2k 48.71
Hcc Insurance Holdings Common Stock 0.0 $206k 4.5k 45.56
Hartford Common Stock (HIG) 0.0 $205k 5.8k 35.14
Honda Motor Foreign Stock/a (HMC) 0.0 $204k 5.8k 35.22
American Water Works Common Stock (AWK) 0.0 $203k 4.5k 45.32
Oceaneering Common Stock (OII) 0.0 $202k 2.8k 72.02
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $201k 4.0k 50.68
Powershares Etf / Closed En 0.0 $196k 11k 17.78
Chimera Investment Common Stock 0.0 $195k 65k 3.00
Alliance World Dollar Government Etf / Closed En (AWF) 0.0 $195k 13k 14.73
Morgan Stanley Etf / Closed En 0.0 $194k 11k 17.49
Invesco Etf / Closed En (VGM) 0.0 $192k 15k 12.78
Invesco Etf / Closed En 0.0 $191k 15k 12.92
Blackrock Etf / Closed En (MVF) 0.0 $190k 20k 9.50
Interpublic Group Companies Common Stock (IPG) 0.0 $179k 10k 17.14
Calamos Strategic Total Return Etf / Closed En (CSQ) 0.0 $173k 16k 11.08
Eaton Vance Etf / Closed En (ETY) 0.0 $173k 16k 11.16
Liberty All-star Growth Fnd Etf / Closed En (ASG) 0.0 $170k 30k 5.58
Ing Etf / Closed En 0.0 $167k 18k 9.19
Eaton Vance Etf / Closed En (ETJ) 0.0 $165k 15k 11.25
Western Asset Etf / Closed En (MMU) 0.0 $163k 13k 12.67
Ishares Gold Trust Etf / Closed En 0.0 $161k 13k 12.40
Royce Value Trust Etf / Closed En (RVT) 0.0 $160k 10k 15.73
Mfs Multimarket Income Trust Etf / Closed En (MMT) 0.0 $159k 24k 6.53
Valeant Foreign Stock/a 0.0 $157k 1.6k 100.00
First Trust Etf / Closed En (FFA) 0.0 $151k 11k 13.36
Ticc Capital Common Stock 0.0 $151k 15k 9.78
Blackrock Etf / Closed En (MYI) 0.0 $149k 12k 12.58
Nuveen Etf / Closed En (NEA) 0.0 $147k 11k 12.99
Ing Prime Rate Trust Sh Ben Int Etf / Closed En 0.0 $146k 25k 5.81
Kcap Finl Etf / Closed En 0.0 $144k 17k 8.65
Huntington Bancshares Common Stock (HBAN) 0.0 $144k 14k 9.99
Alliance Bernstein Etf / Closed En 0.0 $137k 19k 7.31
MFS Etf / Closed En (CMU) 0.0 $136k 31k 4.42
Blackrock Etf / Closed En 0.0 $134k 10k 13.43
Putnam Premier Income Trust Sh Etf / Closed En (PPT) 0.0 $133k 24k 5.54
Banco Bilbao Vizcaya Argentaria Foreign Stock/a (BBVA) 0.0 $129k 11k 12.04
Cbre Etf / Closed En (IGR) 0.0 $127k 15k 8.35
Blackrock Etf / Closed En 0.0 $124k 11k 11.00
Blackrock Etf / Closed En 0.0 $116k 13k 9.00
Pengrowth Foreign Stock/a 0.0 $113k 19k 6.06
Mcg Capital Corp Common Stock 0.0 $111k 29k 3.78
Liberty All-star Etf / Closed En (USA) 0.0 $107k 18k 5.88
Armour Residential Reit Common Stock 0.0 $104k 25k 4.10
Dreyfus Strategic Muni Etf / Closed En 0.0 $101k 13k 8.08
Western Asset Etf / Closed En (HIO) 0.0 $100k 17k 6.04
Sumitomo Mitsui Foreign Stock/a (SMFG) 0.0 $98k 11k 8.65
Wendys Common Stock (WEN) 0.0 $97k 11k 9.16
Wells Fargo Etf / Closed En (EOD) 0.0 $95k 12k 7.95
Full Circle Cap Corp Common Stock 0.0 $94k 12k 7.77
Partner Communications Foreign Stock/a 0.0 $91k 10k 8.97
Mfs Intermediate Income Trust Etf / Closed En (MIN) 0.0 $84k 16k 5.15
Iridium Communications Common Stock (IRDM) 0.0 $83k 11k 7.55
Neuberger Berman Etf / Closed En (NRO) 0.0 $83k 18k 4.71
Powershares Etf / Closed En 0.0 $81k 11k 7.11
Alcatel - Lucent Foreign Stock/a 0.0 $78k 20k 3.89
Fortress Investment Group Common Stock 0.0 $78k 11k 7.36
Invesco Etf / Closed En (OIA) 0.0 $76k 12k 6.62
Synovus Finanical Corp Common Stock 0.0 $76k 23k 3.37
Invesco Etf / Closed En (VVR) 0.0 $75k 15k 5.00
Putnam Managed Municipal Income Etf / Closed En (PMM) 0.0 $73k 10k 7.00
Lloyds Foreign Stock/a (LYG) 0.0 $71k 14k 5.07
Diana Foreign Stock/a 0.0 $55k 14k 3.84
MFS Etf / Closed En (CXE) 0.0 $49k 10k 4.76
Widepoint Common Stock 0.0 $40k 25k 1.60
Alaska Communications Systems Common Stock 0.0 $19k 10k 1.90