Raymond James Trust

Raymond James Trust as of Sept. 30, 2013

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 564 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.7 $18M 203k 86.04
Coca-Cola Company (KO) 2.6 $17M 442k 37.88
SPDR Barclays Capital High Yield B 1.8 $12M 299k 39.85
Chevron Corporation (CVX) 1.8 $12M 97k 121.50
Apple (AAPL) 1.6 $11M 22k 476.73
Pfizer (PFE) 1.6 $10M 351k 28.72
Procter & Gamble Company (PG) 1.6 $10M 134k 75.59
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $9.9M 109k 91.58
At&t (T) 1.4 $9.2M 272k 33.82
United Technologies Corporation 1.4 $9.0M 84k 107.82
Johnson & Johnson (JNJ) 1.4 $8.8M 101k 86.69
Microsoft Corporation (MSFT) 1.3 $8.6M 258k 33.28
Wells Fargo & Company (WFC) 1.2 $8.2M 197k 41.32
Merck & Co (MRK) 1.2 $8.0M 169k 47.61
Verizon Communications (VZ) 1.2 $7.9M 170k 46.68
JPMorgan Chase & Co. (JPM) 1.2 $7.8M 151k 51.69
iShares MSCI EAFE Index Fund (EFA) 1.1 $7.3M 114k 63.80
International Business Machines (IBM) 1.1 $7.2M 39k 185.19
General Electric Company 1.1 $7.1M 298k 23.89
Home Depot (HD) 1.0 $6.6M 87k 75.85
Pepsi (PEP) 1.0 $6.4M 81k 79.50
Raymond James Financial (RJF) 1.0 $6.3M 152k 41.67
McDonald's Corporation (MCD) 0.9 $6.0M 63k 96.20
3M Company (MMM) 0.9 $5.9M 49k 119.40
Automatic Data Processing (ADP) 0.8 $5.0M 70k 72.38
SPDR S&P International Dividend (DWX) 0.8 $5.0M 107k 46.65
ConocoPhillips (COP) 0.8 $4.9M 71k 69.51
Honeywell International (HON) 0.7 $4.8M 57k 83.04
Philip Morris International (PM) 0.7 $4.5M 52k 86.58
Duke Energy (DUK) 0.7 $4.5M 67k 66.78
Chubb Corporation 0.7 $4.2M 48k 89.26
Abbvie (ABBV) 0.7 $4.2M 94k 44.73
Schlumberger (SLB) 0.6 $4.1M 46k 88.35
Southern Company (SO) 0.6 $3.9M 94k 41.18
Applied Materials (AMAT) 0.6 $3.9M 224k 17.53
Walt Disney Company (DIS) 0.6 $3.7M 58k 64.49
CVS Caremark Corporation (CVS) 0.6 $3.6M 64k 56.75
Total (TTE) 0.6 $3.6M 61k 57.93
Enterprise Products Partners (EPD) 0.6 $3.6M 59k 61.03
iShares Russell 1000 Growth Index (IWF) 0.6 $3.6M 46k 78.20
GlaxoSmithKline 0.5 $3.5M 69k 50.16
Qualcomm (QCOM) 0.5 $3.5M 52k 67.33
Spdr S&p 500 Etf (SPY) 0.5 $3.5M 21k 168.01
Intel Corporation (INTC) 0.5 $3.4M 149k 22.92
Wal-Mart Stores (WMT) 0.5 $3.4M 46k 73.97
iShares Russell 1000 Value Index (IWD) 0.5 $3.4M 39k 86.21
Accenture (ACN) 0.5 $3.3M 45k 73.64
Union Pacific Corporation (UNP) 0.5 $3.2M 21k 155.35
Emerson Electric (EMR) 0.5 $3.3M 51k 64.69
Occidental Petroleum Corporation (OXY) 0.5 $3.3M 35k 93.56
Bristol Myers Squibb (BMY) 0.5 $3.2M 69k 46.28
United Parcel Service (UPS) 0.5 $3.2M 35k 91.36
E.I. du Pont de Nemours & Company 0.5 $3.1M 53k 58.57
Kimberly-Clark Corporation (KMB) 0.5 $3.0M 32k 94.20
Altria (MO) 0.5 $3.0M 88k 34.35
BlackRock (BLK) 0.5 $3.0M 11k 270.66
Target Corporation (TGT) 0.5 $3.0M 47k 63.98
PNC Financial Services (PNC) 0.4 $2.8M 39k 72.43
General Mills (GIS) 0.4 $2.7M 57k 47.92
Abbott Laboratories (ABT) 0.4 $2.7M 81k 33.20
AFLAC Incorporated (AFL) 0.4 $2.7M 43k 62.01
Anadarko Petroleum Corporation 0.4 $2.6M 28k 92.98
American Express Company (AXP) 0.4 $2.5M 33k 75.54
Mattel (MAT) 0.4 $2.5M 60k 41.87
PPG Industries (PPG) 0.4 $2.4M 15k 167.08
Preformed Line Products Company (PLPC) 0.4 $2.5M 34k 71.92
Visa (V) 0.4 $2.4M 12k 191.10
Google 0.4 $2.4M 2.7k 876.06
SPDR S&P Dividend (SDY) 0.4 $2.4M 35k 68.94
EOG Resources (EOG) 0.4 $2.3M 14k 169.27
iShares Lehman Aggregate Bond (AGG) 0.4 $2.3M 22k 107.18
Travelers Companies (TRV) 0.3 $2.2M 27k 84.77
Capital One Financial (COF) 0.3 $2.2M 32k 68.75
Vodafone 0.3 $2.2M 63k 35.19
J.M. Smucker Company (SJM) 0.3 $2.2M 21k 105.04
iShares Russell 2000 Index (IWM) 0.3 $2.2M 21k 106.60
Nextera Energy (NEE) 0.3 $2.1M 26k 80.18
Royal Dutch Shell 0.3 $2.0M 31k 65.69
UnitedHealth (UNH) 0.3 $2.1M 29k 71.59
Cisco Systems (CSCO) 0.3 $2.0M 86k 23.43
SYSCO Corporation (SYY) 0.3 $2.0M 63k 31.82
Lorillard 0.3 $2.0M 46k 44.77
Flowserve Corporation (FLS) 0.3 $2.0M 32k 62.38
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.0M 8.9k 226.33
Everest Re Group (EG) 0.3 $2.0M 14k 145.39
Regal Entertainment 0.3 $1.9M 102k 18.98
Walgreen Company 0.3 $1.9M 35k 53.80
Magna Intl Inc cl a (MGA) 0.3 $1.9M 23k 82.58
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.9M 61k 31.18
Mondelez Int (MDLZ) 0.3 $1.9M 60k 31.42
Dominion Resources (D) 0.3 $1.8M 29k 62.47
Tyco International Ltd S hs 0.3 $1.8M 51k 34.98
Kraft Foods 0.3 $1.8M 35k 52.48
V.F. Corporation (VFC) 0.3 $1.8M 8.9k 199.09
CenturyLink 0.3 $1.8M 57k 31.39
Nike (NKE) 0.3 $1.8M 24k 72.62
Oracle Corporation (ORCL) 0.3 $1.7M 52k 33.16
Novartis (NVS) 0.3 $1.7M 22k 76.72
Berkshire Hathaway (BRK.B) 0.2 $1.6M 14k 113.48
Consolidated Edison (ED) 0.2 $1.6M 29k 55.14
Health Care REIT 0.2 $1.7M 27k 62.36
BP (BP) 0.2 $1.6M 37k 42.02
Norfolk Southern (NSC) 0.2 $1.6M 20k 77.35
Sanofi-Aventis SA (SNY) 0.2 $1.6M 31k 50.61
Marathon Oil Corporation (MRO) 0.2 $1.5M 44k 34.88
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.6M 18k 90.26
Lockheed Martin Corporation (LMT) 0.2 $1.5M 12k 127.58
Illinois Tool Works (ITW) 0.2 $1.5M 19k 76.25
Celgene Corporation 0.2 $1.5M 9.5k 154.12
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5M 21k 69.63
Ecolab (ECL) 0.2 $1.4M 14k 98.76
iShares S&P 500 Index (IVV) 0.2 $1.4M 8.5k 168.96
General Dynamics Corporation (GD) 0.2 $1.4M 17k 87.52
Omni (OMC) 0.2 $1.4M 23k 63.42
New York Community Ban (NYCB) 0.2 $1.4M 94k 15.10
Amazon (AMZN) 0.2 $1.4M 4.5k 312.63
Express Scripts Holding 0.2 $1.4M 23k 61.79
U.S. Bancorp (USB) 0.2 $1.3M 37k 36.59
Digital Realty Trust (DLR) 0.2 $1.4M 26k 53.10
Colgate-Palmolive Company (CL) 0.2 $1.4M 24k 59.33
Ingersoll-rand Co Ltd-cl A 0.2 $1.4M 21k 64.93
St. Jude Medical 0.2 $1.3M 25k 53.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 112.63
Marathon Petroleum Corp (MPC) 0.2 $1.3M 21k 64.35
Caterpillar (CAT) 0.2 $1.3M 16k 83.37
Boeing Company (BA) 0.2 $1.3M 11k 117.47
Reynolds American 0.2 $1.2M 25k 48.76
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 14k 87.61
Industries N shs - a - (LYB) 0.2 $1.2M 17k 73.27
Covidien 0.2 $1.2M 21k 60.96
Eli Lilly & Co. (LLY) 0.2 $1.2M 23k 50.36
FMC Technologies 0.2 $1.1M 21k 55.45
Stryker Corporation (SYK) 0.2 $1.2M 17k 67.58
Kinder Morgan Energy Partners 0.2 $1.2M 15k 79.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 27k 40.73
Goldman Sachs (GS) 0.2 $1.1M 7.2k 158.26
MasterCard Incorporated (MA) 0.2 $1.1M 1.6k 673.04
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 11k 99.87
Spectra Energy 0.2 $1.0M 30k 34.22
Dow Chemical Company 0.2 $1.0M 26k 38.41
Medtronic 0.2 $1.1M 20k 53.27
AstraZeneca (AZN) 0.2 $1.0M 20k 51.92
Amgen (AMGN) 0.2 $1.0M 9.1k 111.95
American Electric Power Company (AEP) 0.2 $1.0M 24k 43.36
MetLife (MET) 0.2 $1.0M 22k 46.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 9.2k 113.58
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 26k 40.12
Vanguard European ETF (VGK) 0.2 $1.1M 20k 54.49
Progressive Corporation (PGR) 0.1 $974k 36k 27.23
Waste Management (WM) 0.1 $963k 23k 41.25
Baxter International (BAX) 0.1 $955k 15k 65.73
Ross Stores (ROST) 0.1 $976k 13k 72.77
Praxair 0.1 $973k 8.1k 120.16
American Campus Communities 0.1 $959k 28k 34.16
National Grid 0.1 $999k 17k 59.03
iShares S&P 500 Growth Index (IVW) 0.1 $984k 11k 89.35
Vanguard Total Bond Market ETF (BND) 0.1 $995k 12k 80.86
Nucor Corporation (NUE) 0.1 $922k 19k 49.03
Raytheon Company 0.1 $931k 12k 77.05
Linn Energy 0.1 $931k 36k 25.93
Intuit (INTU) 0.1 $899k 14k 66.29
Alerian Mlp Etf 0.1 $924k 53k 17.57
Comcast Corporation (CMCSA) 0.1 $840k 19k 45.11
Cme (CME) 0.1 $816k 11k 73.85
Bank of America Corporation (BAC) 0.1 $846k 61k 13.80
Monsanto Company 0.1 $851k 8.2k 104.32
Comcast Corporation 0.1 $855k 20k 43.35
Paychex (PAYX) 0.1 $861k 21k 40.66
Berkshire Hathaway (BRK.A) 0.1 $853k 5.00 170500.00
Halliburton Company (HAL) 0.1 $826k 17k 48.14
Prudential Financial (PRU) 0.1 $861k 11k 77.98
PPL Corporation (PPL) 0.1 $871k 29k 30.39
iShares S&P MidCap 400 Index (IJH) 0.1 $869k 7.0k 124.06
Rydex S&P Equal Weight ETF 0.1 $847k 13k 65.22
iShares Dow Jones Select Dividend (DVY) 0.1 $867k 13k 66.31
SPDR Dow Jones Global Real Estate (RWO) 0.1 $851k 20k 42.26
FedEx Corporation (FDX) 0.1 $750k 6.6k 114.11
M&T Bank Corporation (MTB) 0.1 $789k 7.0k 111.96
Mid-America Apartment (MAA) 0.1 $757k 12k 62.48
Allergan 0.1 $764k 8.4k 90.41
BB&T Corporation 0.1 $802k 24k 33.76
ConAgra Foods (CAG) 0.1 $759k 25k 30.34
SPDR Gold Trust (GLD) 0.1 $768k 6.0k 128.12
Eaton (ETN) 0.1 $779k 11k 68.84
FirstEnergy (FE) 0.1 $716k 20k 36.44
Darden Restaurants (DRI) 0.1 $716k 16k 46.30
Thermo Fisher Scientific (TMO) 0.1 $698k 7.6k 92.10
Rio Tinto (RIO) 0.1 $746k 15k 48.77
Royal Dutch Shell 0.1 $735k 11k 68.84
Ford Motor Company (F) 0.1 $687k 41k 16.86
Dr Pepper Snapple 0.1 $718k 16k 44.84
Vanguard Europe Pacific ETF (VEA) 0.1 $699k 18k 39.61
Vanguard REIT ETF (VNQ) 0.1 $683k 10k 66.14
Citigroup (C) 0.1 $705k 15k 48.49
Western Union Company (WU) 0.1 $663k 36k 18.67
Apache Corporation 0.1 $663k 7.8k 85.15
Genuine Parts Company (GPC) 0.1 $627k 7.8k 80.85
W.W. Grainger (GWW) 0.1 $660k 2.5k 261.93
Johnson Controls 0.1 $632k 15k 41.50
Becton, Dickinson and (BDX) 0.1 $624k 6.2k 100.08
Allstate Corporation (ALL) 0.1 $627k 12k 50.55
Biogen Idec (BIIB) 0.1 $647k 2.7k 240.74
Exelon Corporation (EXC) 0.1 $652k 22k 29.67
Gilead Sciences (GILD) 0.1 $652k 10k 62.87
Anheuser-Busch InBev NV (BUD) 0.1 $668k 6.7k 99.14
Lowe's Companies (LOW) 0.1 $649k 14k 47.68
Dover Corporation (DOV) 0.1 $637k 7.1k 89.73
Sanderson Farms 0.1 $665k 10k 65.20
Plains All American Pipeline (PAA) 0.1 $667k 13k 52.64
Ashland 0.1 $631k 6.8k 93.33
Realty Income (O) 0.1 $661k 17k 39.75
PowerShares QQQ Trust, Series 1 0.1 $646k 8.2k 78.82
Simon Property (SPG) 0.1 $663k 4.5k 148.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $633k 6.1k 104.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $670k 6.4k 105.20
Phillips 66 (PSX) 0.1 $639k 11k 57.82
Hasbro (HAS) 0.1 $570k 12k 47.15
Ace Limited Cmn 0.1 $601k 6.4k 93.55
Costco Wholesale Corporation (COST) 0.1 $587k 5.1k 115.20
MeadWestva 0.1 $581k 15k 38.37
NYSE Euronext 0.1 $576k 14k 41.96
eBay (EBAY) 0.1 $566k 10k 55.77
Texas Instruments Incorporated (TXN) 0.1 $569k 14k 40.25
TJX Companies (TJX) 0.1 $595k 11k 56.34
PowerShares DB Com Indx Trckng Fund 0.1 $612k 24k 25.75
Williams Partners 0.1 $585k 11k 52.85
Magellan Midstream Partners 0.1 $600k 11k 56.38
iShares Russell Midcap Value Index (IWS) 0.1 $572k 9.4k 60.96
Vanguard Consumer Staples ETF (VDC) 0.1 $607k 5.9k 103.74
Discover Financial Services (DFS) 0.1 $512k 10k 50.58
CSX Corporation (CSX) 0.1 $518k 20k 25.73
Cummins (CMI) 0.1 $514k 3.9k 132.91
Hanesbrands (HBI) 0.1 $550k 8.8k 62.33
Kroger (KR) 0.1 $529k 13k 40.32
Deere & Company (DE) 0.1 $521k 6.4k 81.49
Hess (HES) 0.1 $492k 6.4k 77.35
Sigma-Aldrich Corporation 0.1 $522k 6.1k 85.36
Danaher Corporation (DHR) 0.1 $505k 7.3k 69.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $542k 16k 33.11
Novo Nordisk A/S (NVO) 0.1 $508k 3.0k 169.10
Bce (BCE) 0.1 $515k 12k 42.70
Unilever (UL) 0.1 $530k 14k 38.61
Rayonier (RYN) 0.1 $536k 9.6k 55.61
iShares S&P 500 Value Index (IVE) 0.1 $510k 6.5k 78.34
iShares Russell Midcap Index Fund (IWR) 0.1 $546k 3.9k 138.97
Gabelli Dividend & Income Trust (GDV) 0.1 $517k 26k 19.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $494k 8.5k 58.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $509k 13k 37.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $495k 66k 7.52
Time Warner 0.1 $445k 6.8k 65.73
Bank of New York Mellon Corporation (BK) 0.1 $433k 14k 30.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $463k 14k 32.39
Microchip Technology (MCHP) 0.1 $472k 12k 40.33
Northrop Grumman Corporation (NOC) 0.1 $472k 5.0k 95.19
Harris Corporation 0.1 $453k 7.6k 59.31
Analog Devices (ADI) 0.1 $450k 9.6k 47.09
Diageo (DEO) 0.1 $449k 3.5k 126.96
EMC Corporation 0.1 $454k 18k 25.53
Delta Air Lines (DAL) 0.1 $442k 19k 23.60
Rogers Communications -cl B (RCI) 0.1 $488k 11k 42.97
Seagate Technology Com Stk 0.1 $468k 11k 43.80
Teekay Offshore Partners 0.1 $469k 14k 33.36
Energy Transfer Partners 0.1 $462k 8.9k 52.03
First Commonwealth Financial (FCF) 0.1 $432k 57k 7.60
Senior Housing Properties Trust 0.1 $471k 20k 23.35
Cushing MLP Total Return Fund 0.1 $444k 55k 8.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $430k 4.0k 107.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $476k 5.6k 84.46
Kayne Anderson MLP Investment (KYN) 0.1 $436k 12k 35.95
SPDR DJ Wilshire REIT (RWR) 0.1 $428k 5.9k 72.90
PowerShares Emerging Markets Sovere 0.1 $435k 16k 27.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $444k 9.2k 48.51
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $469k 7.7k 61.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $437k 5.5k 79.68
Arthur J. Gallagher & Co. (AJG) 0.1 $421k 9.7k 43.59
Devon Energy Corporation (DVN) 0.1 $393k 6.8k 57.80
Ameren Corporation (AEE) 0.1 $374k 11k 34.83
Kohl's Corporation (KSS) 0.1 $393k 7.6k 51.77
Molson Coors Brewing Company (TAP) 0.1 $405k 8.1k 50.06
Regions Financial Corporation (RF) 0.1 $421k 46k 9.26
Whirlpool Corporation (WHR) 0.1 $416k 2.8k 146.28
Eastman Chemical Company (EMN) 0.1 $364k 4.7k 77.98
Valero Energy Corporation (VLO) 0.1 $384k 11k 34.16
Plum Creek Timber 0.1 $367k 7.8k 46.85
Hewlett-Packard Company 0.1 $391k 19k 20.95
Liberty Media 0.1 $408k 17k 23.48
Unilever 0.1 $396k 11k 37.77
Starbucks Corporation (SBUX) 0.1 $364k 4.7k 76.84
Fifth Third Ban (FITB) 0.1 $389k 22k 18.03
Alliance Data Systems Corporation (BFH) 0.1 $371k 1.8k 211.74
IDEX Corporation (IEX) 0.1 $373k 5.7k 65.20
Vanguard Short-Term Bond ETF (BSV) 0.1 $416k 5.2k 80.36
Zimmer Holdings (ZBH) 0.1 $362k 4.4k 82.16
Toyota Motor Corporation (TM) 0.1 $382k 3.0k 128.09
iShares NASDAQ Biotechnology Index (IBB) 0.1 $367k 1.8k 209.71
Key (KEY) 0.1 $381k 33k 11.40
Energy Transfer Equity (ET) 0.1 $402k 6.1k 65.77
Genesis Energy (GEL) 0.1 $398k 7.9k 50.08
Sunoco Logistics Partners 0.1 $407k 6.1k 66.49
URS Corporation 0.1 $384k 7.1k 53.77
National Fuel Gas (NFG) 0.1 $399k 5.8k 68.72
HCP 0.1 $414k 10k 40.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $416k 4.1k 102.06
Vanguard Mid-Cap ETF (VO) 0.1 $363k 3.5k 102.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $379k 63k 6.06
Cohen & Steers Quality Income Realty (RQI) 0.1 $365k 37k 9.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $412k 3.8k 109.08
BlackRock Global Energy & Resources Trus (BGR) 0.1 $375k 15k 25.78
Te Connectivity Ltd for (TEL) 0.1 $389k 7.5k 51.76
Kinder Morgan (KMI) 0.1 $420k 12k 35.63
Facebook Inc cl a (META) 0.1 $420k 8.4k 50.18
Directv 0.1 $387k 6.5k 59.77
Liberty Media 0.1 $384k 2.6k 147.12
Lear Corporation (LEA) 0.1 $331k 4.6k 71.55
Corning Incorporated (GLW) 0.1 $330k 23k 14.62
Broadridge Financial Solutions (BR) 0.1 $312k 9.8k 31.75
People's United Financial 0.1 $316k 22k 14.34
Affiliated Managers (AMG) 0.1 $310k 1.7k 182.91
Clean Harbors (CLH) 0.1 $344k 5.9k 58.70
Coach 0.1 $339k 6.2k 54.49
Leggett & Platt (LEG) 0.1 $349k 12k 30.10
Stanley Black & Decker (SWK) 0.1 $331k 3.7k 90.48
Sherwin-Williams Company (SHW) 0.1 $302k 1.7k 182.24
Pall Corporation 0.1 $318k 4.1k 76.92
Western Digital (WDC) 0.1 $300k 4.7k 63.47
TECO Energy 0.1 $349k 21k 16.54
Tidewater 0.1 $304k 5.1k 59.33
Universal Health Services (UHS) 0.1 $319k 4.3k 74.90
Newfield Exploration 0.1 $337k 12k 27.41
Aetna 0.1 $300k 4.7k 64.13
Air Products & Chemicals (APD) 0.1 $297k 2.8k 106.56
McKesson Corporation (MCK) 0.1 $319k 2.5k 128.21
AGCO Corporation (AGCO) 0.1 $352k 5.8k 60.42
Fluor Corporation (FLR) 0.1 $327k 4.6k 71.12
Staples 0.1 $340k 23k 14.67
Dollar Tree (DLTR) 0.1 $319k 5.6k 57.14
Precision Castparts 0.1 $330k 1.4k 227.70
priceline.com Incorporated 0.1 $306k 303.00 1010.31
Forest Laboratories 0.1 $347k 8.1k 42.80
IntercontinentalEx.. 0.1 $310k 1.7k 181.49
iShares MSCI Japan Index 0.1 $350k 29k 11.95
Enbridge Energy Partners 0.1 $305k 10k 30.45
Trinity Industries (TRN) 0.1 $325k 7.2k 45.32
Chicago Bridge & Iron Company 0.1 $345k 5.1k 67.82
Centene Corporation (CNC) 0.1 $296k 4.6k 63.92
Jarden Corporation 0.1 $339k 7.0k 48.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $340k 6.0k 56.59
TAL International 0.1 $315k 6.7k 46.78
Weatherford International Lt reg 0.1 $310k 20k 15.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $303k 2.2k 138.89
Consumer Staples Select Sect. SPDR (XLP) 0.1 $314k 7.9k 39.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $324k 2.1k 151.22
PowerShares Water Resources 0.1 $320k 13k 23.94
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $314k 6.8k 45.96
iShares MSCI Canada Index (EWC) 0.1 $293k 10k 28.30
Vanguard Extended Market ETF (VXF) 0.1 $297k 3.9k 77.04
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $351k 3.2k 108.10
PowerShares Intl. Dividend Achiev. 0.1 $350k 20k 17.29
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $350k 25k 13.94
iShares MSCI EAFE Growth Index (EFG) 0.1 $303k 4.5k 68.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $355k 38k 9.37
PowerShares DWA Technical Ldrs Pf 0.1 $297k 8.8k 33.75
Powershares Senior Loan Portfo mf 0.1 $317k 13k 24.66
Fidus Invt (FDUS) 0.1 $337k 17k 19.41
American Tower Reit (AMT) 0.1 $333k 4.5k 73.99
Wp Carey (WPC) 0.1 $310k 4.8k 64.68
First Financial 0.1 $300k 5.4k 55.31
Diamond Offshore Drilling 0.0 $232k 3.7k 62.31
China Mobile 0.0 $290k 5.1k 56.48
Taiwan Semiconductor Mfg (TSM) 0.0 $230k 14k 16.94
State Street Corporation (STT) 0.0 $267k 4.1k 65.83
Lincoln National Corporation (LNC) 0.0 $234k 5.6k 42.07
Crown Castle International 0.0 $275k 3.8k 73.04
Republic Services (RSG) 0.0 $257k 7.7k 33.38
Via 0.0 $257k 3.1k 83.58
Teva Pharmaceutical Industries (TEVA) 0.0 $290k 7.7k 37.78
CBS Corporation 0.0 $276k 5.0k 55.14
Autodesk (ADSK) 0.0 $233k 5.7k 41.07
Bed Bath & Beyond 0.0 $253k 3.3k 77.43
Citrix Systems 0.0 $230k 3.3k 70.45
Cracker Barrel Old Country Store (CBRL) 0.0 $246k 2.4k 103.29
Public Storage (PSA) 0.0 $279k 1.7k 160.53
Kinder Morgan Management 0.0 $261k 3.5k 74.83
Morgan Stanley (MS) 0.0 $246k 9.2k 26.87
Timken Company (TKR) 0.0 $237k 3.9k 60.29
AmerisourceBergen (COR) 0.0 $261k 4.3k 61.03
Equity Residential (EQR) 0.0 $283k 5.3k 53.68
National-Oilwell Var 0.0 $283k 3.6k 78.28
Partner Re 0.0 $241k 2.6k 91.52
Alcoa 0.0 $231k 28k 8.13
Wisconsin Energy Corporation 0.0 $237k 5.9k 40.09
Xerox Corporation 0.0 $228k 22k 10.29
Gap (GPS) 0.0 $270k 6.7k 40.24
Weyerhaeuser Company (WY) 0.0 $244k 8.5k 28.66
Ca 0.0 $256k 8.6k 29.74
Union First Market Bankshares 0.0 $276k 12k 23.40
Sap (SAP) 0.0 $240k 3.3k 73.84
Tupperware Brands Corporation (TUP) 0.0 $258k 3.0k 86.35
Hershey Company (HSY) 0.0 $241k 2.6k 92.69
Kellogg Company (K) 0.0 $268k 4.6k 58.78
Iron Mountain Incorporated 0.0 $258k 9.6k 26.95
Frontier Communications 0.0 $274k 65k 4.18
Fifth Street Finance 0.0 $276k 27k 10.35
Pioneer Natural Resources (PXD) 0.0 $282k 1.5k 188.78
Thor Industries (THO) 0.0 $288k 5.0k 57.94
HCC Insurance Holdings 0.0 $267k 6.1k 43.82
Darling International (DAR) 0.0 $290k 14k 21.19
Baidu (BIDU) 0.0 $273k 1.8k 154.90
Broadcom Corporation 0.0 $238k 9.2k 26.00
BGC Partners 0.0 $229k 41k 5.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $277k 25k 11.18
BHP Billiton (BHP) 0.0 $231k 3.5k 66.34
Dril-Quip (DRQ) 0.0 $242k 2.1k 114.94
DTE Energy Company (DTE) 0.0 $246k 3.7k 65.99
EV Energy Partners 0.0 $238k 6.4k 37.11
Gulfport Energy Corporation 0.0 $254k 3.9k 64.32
Kirby Corporation (KEX) 0.0 $275k 3.2k 86.53
L-3 Communications Holdings 0.0 $251k 2.7k 94.37
Middleby Corporation (MIDD) 0.0 $278k 1.3k 208.80
Oge Energy Corp (OGE) 0.0 $250k 6.9k 36.08
Oceaneering International (OII) 0.0 $231k 2.8k 81.21
Sally Beauty Holdings (SBH) 0.0 $273k 10k 26.14
Suburban Propane Partners (SPH) 0.0 $246k 5.3k 46.79
Alliant Techsystems 0.0 $248k 2.5k 97.64
Cree 0.0 $270k 4.5k 60.25
F.N.B. Corporation (FNB) 0.0 $233k 19k 12.15
Teekay Lng Partners 0.0 $262k 6.0k 44.07
Reed Elsevier 0.0 $229k 4.2k 53.88
Woodward Governor Company (WWD) 0.0 $233k 5.7k 40.88
BioMed Realty Trust 0.0 $275k 15k 18.63
Mednax (MD) 0.0 $256k 2.6k 100.54
National Retail Properties (NNN) 0.0 $271k 8.5k 31.82
Seadrill 0.0 $238k 5.3k 45.14
Vanguard Large-Cap ETF (VV) 0.0 $285k 3.7k 77.03
American Capital Agency 0.0 $278k 12k 22.64
Thomson Reuters Corp 0.0 $268k 7.6k 35.06
Utilities SPDR (XLU) 0.0 $267k 7.2k 37.36
SPDR S&P Biotech (XBI) 0.0 $255k 2.0k 129.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $252k 5.2k 48.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $253k 3.2k 78.33
Vanguard Small-Cap ETF (VB) 0.0 $272k 2.7k 102.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $273k 18k 15.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $229k 2.2k 102.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $283k 4.9k 57.45
iShares Morningstar Large Value (ILCV) 0.0 $261k 3.6k 73.52
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $257k 8.8k 29.05
DWS Municipal Income Trust 0.0 $228k 18k 12.38
First Trust Morningstar Divid Ledr (FDL) 0.0 $284k 14k 20.89
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $237k 20k 11.82
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $232k 16k 15.00
Beam 0.0 $240k 3.7k 64.77
J Global (ZD) 0.0 $254k 5.1k 49.44
Memorial Prodtn Partners 0.0 $286k 14k 20.88
Linn 0.0 $239k 8.2k 29.23
HSBC Holdings (HSBC) 0.0 $227k 4.2k 54.37
Annaly Capital Management 0.0 $200k 17k 11.60
Charles Schwab Corporation (SCHW) 0.0 $201k 9.5k 21.11
Signature Bank (SBNY) 0.0 $207k 2.3k 91.66
SLM Corporation (SLM) 0.0 $215k 8.6k 24.88
Equifax (EFX) 0.0 $223k 3.7k 59.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 2.9k 75.81
Cardinal Health (CAH) 0.0 $215k 4.1k 52.23
J.B. Hunt Transport Services (JBHT) 0.0 $201k 2.8k 73.06
Polaris Industries (PII) 0.0 $210k 1.6k 129.15
Newell Rubbermaid (NWL) 0.0 $221k 8.0k 27.50
Safeway 0.0 $201k 6.3k 32.03
Tyson Foods (TSN) 0.0 $204k 7.2k 28.31
Potash Corp. Of Saskatchewan I 0.0 $221k 7.0k 31.32
CIGNA Corporation 0.0 $215k 2.8k 76.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $208k 16k 13.33
Marsh & McLennan Companies (MMC) 0.0 $222k 5.1k 43.51
Williams Companies (WMB) 0.0 $214k 5.9k 36.38
AvalonBay Communities (AVB) 0.0 $200k 1.6k 127.08
Fastenal Company (FAST) 0.0 $200k 4.0k 50.32
ProShares Short S&P500 0.0 $224k 8.0k 28.00
Ventas (VTR) 0.0 $222k 3.6k 61.25
Wyndham Worldwide Corporation 0.0 $217k 3.6k 60.90
StoneMor Partners 0.0 $227k 9.6k 23.67
UGI Corporation (UGI) 0.0 $218k 5.5k 39.30
British American Tobac (BTI) 0.0 $223k 2.1k 105.23
SanDisk Corporation 0.0 $224k 3.8k 59.56
BT 0.0 $204k 3.7k 55.40
Geo 0.0 $221k 6.6k 33.33
Rbc Cad (RY) 0.0 $227k 3.6k 64.00
Superior Energy Services 0.0 $204k 8.2k 25.00
iShares Gold Trust 0.0 $167k 13k 12.89
Prospect Capital Corporation (PSEC) 0.0 $209k 19k 11.00
Technology SPDR (XLK) 0.0 $214k 6.7k 32.02
Towers Watson & Co 0.0 $222k 2.1k 107.00
Templeton Global Income Fund (SABA) 0.0 $169k 20k 8.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $223k 4.7k 47.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $200k 13k 15.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $216k 11k 19.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $210k 2.7k 77.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $214k 8.8k 24.16
O'reilly Automotive (ORLY) 0.0 $212k 1.7k 127.79
Vanguard Pacific ETF (VPL) 0.0 $222k 3.7k 60.76
Royce Value Trust (RVT) 0.0 $181k 11k 16.15
WisdomTree Equity Income Fund (DHS) 0.0 $220k 4.2k 51.95
Nuveen Muni Value Fund (NUV) 0.0 $211k 23k 9.15
Enerplus Corp (ERF) 0.0 $169k 10k 16.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $226k 20k 11.27
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $185k 15k 12.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $198k 16k 12.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $224k 7.0k 32.00
Nuveen Mult Curr St Gv Incm 0.0 $212k 20k 10.42
BlackRock Corporate High Yield Fund V In 0.0 $191k 16k 12.13
Dreyfus Municipal Income 0.0 $184k 21k 8.63
Blackrock Muniyield Quality Fund (MQY) 0.0 $212k 15k 14.03
Western Asset Municipal Partners Fnd 0.0 $225k 16k 14.26
Visteon Corporation (VC) 0.0 $206k 2.7k 75.42
BlackRock MuniYield Insured Investment 0.0 $186k 14k 12.90
Morgan Stanley income sec 0.0 $185k 11k 16.70
Qr Energy 0.0 $171k 11k 16.14
Adt 0.0 $220k 5.4k 40.65
Asml Holding (ASML) 0.0 $225k 2.3k 98.90
Twenty-first Century Fox 0.0 $218k 6.5k 33.49
Huntington Bancshares Incorporated (HBAN) 0.0 $118k 14k 8.27
Kulicke and Soffa Industries (KLIC) 0.0 $116k 10k 11.59
Partner Communications Company 0.0 $136k 17k 7.89
TICC Capital 0.0 $150k 15k 9.71
Sirius XM Radio 0.0 $114k 29k 3.88
MCG Capital Corporation 0.0 $148k 29k 5.04
Chimera Investment Corporation 0.0 $104k 34k 3.04
AllianceBernstein Income Fund 0.0 $132k 19k 7.03
Calamos Strategic Total Return Fund (CSQ) 0.0 $156k 16k 9.98
Putnam Premier Income Trust (PPT) 0.0 $145k 28k 5.26
BlackRock Real Asset Trust 0.0 $98k 11k 9.00
Liberty All-Star Growth Fund (ASG) 0.0 $149k 30k 4.91
Blackrock Muniyield Insured Fund (MYI) 0.0 $149k 12k 12.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $115k 11k 10.80
Nuveen Insured Municipal Opp. Fund 0.0 $140k 11k 13.01
ARMOUR Residential REIT 0.0 $106k 25k 4.18
Western Asset Managed Municipals Fnd (MMU) 0.0 $161k 13k 12.44
Blackrock MuniEnhanced Fund 0.0 $127k 12k 10.64
Blackrock Muniyield Quality Fund II (MQT) 0.0 $130k 11k 11.83
Dreyfus Strategic Muni. 0.0 $100k 13k 8.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $142k 11k 12.52
First Trust Enhanced Equity Income Fund (FFA) 0.0 $127k 10k 12.38
BlackRock MuniHolding Insured Investm 0.0 $131k 10k 13.14
MFS High Yield Municipal Trust (CMU) 0.0 $133k 32k 4.12
Pengrowth Energy Corp 0.0 $104k 18k 5.93
Full Circle Cap Corp 0.0 $103k 12k 8.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $107k 13k 8.10
Kcap Financial 0.0 $154k 17k 8.98
Windstream Hldgs 0.0 $99k 13k 7.96
LSI Corporation 0.0 $89k 12k 7.78
MFS Intermediate Income Trust (MIN) 0.0 $87k 16k 5.29
Lloyds TSB (LYG) 0.0 $55k 11k 4.84
Alcatel-Lucent 0.0 $72k 21k 3.51
New Gold Inc Cda (NGD) 0.0 $90k 15k 6.01
Liberty All-Star Equity Fund (USA) 0.0 $82k 15k 5.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $80k 13k 6.00
ING Prime Rate Trust 0.0 $91k 15k 6.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $75k 14k 5.24
Neuberger Berman Real Estate Sec (NRO) 0.0 $80k 18k 4.54
Invesco Municipal Income Opp Trust (OIA) 0.0 $79k 13k 6.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $71k 10k 6.84
MFS High Income Municipal Trust (CXE) 0.0 $48k 10k 4.66
Diana Containerships 0.0 $47k 13k 3.75
Wendy's/arby's Group (WEN) 0.0 $93k 11k 8.45
Alaska Communications Systems 0.0 $26k 10k 2.60
Ladenburg Thalmann Financial Services 0.0 $18k 10k 1.80
WidePoint Corporation 0.0 $22k 25k 0.88