Raymond James Trust

Raymond James Trust as of Dec. 31, 2013

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 575 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.7 $20M 201k 101.20
Coca-Cola Company (KO) 2.5 $19M 457k 41.31
Apple (AAPL) 1.8 $14M 25k 561.01
SPDR Barclays Capital High Yield B 1.7 $13M 313k 40.56
Chevron Corporation (CVX) 1.6 $12M 99k 124.91
Pfizer (PFE) 1.5 $12M 379k 30.63
JPMorgan Chase & Co. (JPM) 1.5 $12M 197k 58.48
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $11M 119k 92.88
Microsoft Corporation (MSFT) 1.4 $10M 275k 37.41
Procter & Gamble Company (PG) 1.4 $10M 126k 81.41
Vanguard Europe Pacific ETF (VEA) 1.4 $10M 246k 41.68
Johnson & Johnson (JNJ) 1.3 $10M 110k 91.59
Wells Fargo & Company (WFC) 1.3 $9.8M 216k 45.40
Vanguard Extended Market ETF (VXF) 1.3 $9.8M 118k 82.70
At&t (T) 1.3 $9.7M 276k 35.16
United Technologies Corporation 1.2 $9.6M 84k 113.80
Verizon Communications (VZ) 1.1 $8.5M 174k 49.14
International Business Machines (IBM) 1.1 $8.4M 45k 187.57
General Electric Company 1.0 $7.9M 284k 28.03
Raymond James Financial (RJF) 1.0 $7.8M 150k 52.19
Merck & Co (MRK) 1.0 $7.7M 154k 50.05
Home Depot (HD) 1.0 $7.3M 89k 82.34
Pepsi (PEP) 0.9 $6.8M 82k 82.94
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.4M 96k 67.10
McDonald's Corporation (MCD) 0.8 $6.1M 63k 97.02
Honeywell International (HON) 0.8 $6.0M 66k 91.37
3M Company (MMM) 0.8 $5.8M 41k 140.26
Abbvie (ABBV) 0.8 $5.8M 110k 52.81
Total (TTE) 0.7 $5.5M 91k 61.26
Vanguard High Dividend Yield ETF (VYM) 0.7 $5.5M 89k 62.32
United Parcel Service (UPS) 0.7 $5.5M 52k 105.09
Walt Disney Company (DIS) 0.7 $5.4M 71k 76.40
CVS Caremark Corporation (CVS) 0.7 $5.3M 74k 71.57
ConocoPhillips (COP) 0.7 $5.1M 72k 70.66
Mattel (MAT) 0.7 $5.0M 106k 47.58
Qualcomm (QCOM) 0.6 $4.8M 65k 74.25
Southern Company (SO) 0.6 $4.7M 114k 41.11
Philip Morris International (PM) 0.6 $4.5M 52k 87.14
Accenture (ACN) 0.6 $4.5M 54k 82.22
iShares Russell 1000 Growth Index (IWF) 0.6 $4.5M 53k 85.95
Union Pacific Corporation (UNP) 0.6 $4.4M 26k 167.99
Duke Energy (DUK) 0.6 $4.4M 63k 69.01
BlackRock (BLK) 0.6 $4.2M 13k 316.51
Intel Corporation (INTC) 0.6 $4.2M 163k 25.96
Schlumberger (SLB) 0.6 $4.2M 46k 90.11
iShares Russell 1000 Value Index (IWD) 0.6 $4.2M 45k 94.17
Applied Materials (AMAT) 0.6 $4.2M 238k 17.68
UnitedHealth (UNH) 0.5 $4.1M 55k 75.31
Abbott Laboratories (ABT) 0.5 $4.0M 104k 38.34
Automatic Data Processing (ADP) 0.5 $4.0M 49k 80.78
Cisco Systems (CSCO) 0.5 $3.9M 174k 22.43
E.I. du Pont de Nemours & Company 0.5 $3.8M 58k 64.96
American Express Company (AXP) 0.5 $3.8M 42k 90.74
Wal-Mart Stores (WMT) 0.5 $3.7M 47k 78.70
GlaxoSmithKline 0.5 $3.8M 70k 53.39
Enterprise Products Partners (EPD) 0.5 $3.7M 55k 66.29
Bristol Myers Squibb (BMY) 0.5 $3.6M 67k 53.14
MetLife (MET) 0.5 $3.6M 67k 53.92
Chubb Corporation 0.5 $3.5M 37k 96.63
Emerson Electric (EMR) 0.5 $3.5M 50k 70.19
Altria (MO) 0.5 $3.5M 90k 38.39
Kimberly-Clark Corporation (KMB) 0.4 $3.3M 32k 104.47
Occidental Petroleum Corporation (OXY) 0.4 $3.4M 35k 95.09
PNC Financial Services (PNC) 0.4 $3.2M 42k 77.59
Lorillard 0.4 $3.2M 63k 50.68
Flowserve Corporation (FLS) 0.4 $3.1M 40k 78.82
V.F. Corporation (VFC) 0.4 $3.0M 48k 62.35
Everest Re Group (EG) 0.4 $3.0M 19k 155.88
Google 0.4 $3.0M 2.7k 1120.83
iShares Lehman Aggregate Bond (AGG) 0.4 $3.0M 28k 106.42
Visa (V) 0.4 $2.9M 13k 222.67
Waste Management (WM) 0.4 $2.8M 62k 44.87
General Mills (GIS) 0.4 $2.8M 57k 49.90
Anadarko Petroleum Corporation 0.3 $2.7M 34k 79.33
Capital One Financial (COF) 0.3 $2.6M 33k 76.61
EOG Resources (EOG) 0.3 $2.6M 15k 167.81
iShares Russell 2000 Index (IWM) 0.3 $2.6M 22k 115.36
SPDR S&P Dividend (SDY) 0.3 $2.6M 35k 72.61
Omni (OMC) 0.3 $2.4M 33k 74.38
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.5M 10k 244.25
Covidien 0.3 $2.5M 36k 68.11
Travelers Companies (TRV) 0.3 $2.4M 26k 90.52
Vodafone 0.3 $2.4M 60k 39.30
Kellogg Company (K) 0.3 $2.3M 38k 61.06
Magna Intl Inc cl a (MGA) 0.3 $2.3M 28k 82.06
Preformed Line Products Company (PLPC) 0.3 $2.4M 33k 73.15
SYSCO Corporation (SYY) 0.3 $2.3M 64k 36.11
Nextera Energy (NEE) 0.3 $2.2M 26k 85.61
Royal Dutch Shell 0.3 $2.2M 31k 71.25
Tyco International Ltd S hs 0.3 $2.2M 53k 41.05
Oracle Corporation (ORCL) 0.3 $2.1M 55k 38.27
Target Corporation (TGT) 0.3 $2.1M 33k 63.28
Regal Entertainment 0.3 $2.0M 104k 19.45
Powershares Etf Tr Ii s^p500 low vol 0.3 $2.1M 61k 33.57
Industries N shs - a - (LYB) 0.3 $2.0M 25k 80.30
Mondelez Int (MDLZ) 0.3 $2.0M 55k 35.29
Nike (NKE) 0.2 $1.9M 24k 78.62
Marathon Petroleum Corp (MPC) 0.2 $1.9M 21k 91.73
Kraft Foods 0.2 $1.9M 35k 53.91
BP (BP) 0.2 $1.8M 38k 48.60
Berkshire Hathaway (BRK.B) 0.2 $1.8M 16k 118.58
Dominion Resources (D) 0.2 $1.9M 29k 64.67
Spdr S&p 500 Etf (SPY) 0.2 $1.8M 10k 184.72
PPG Industries (PPG) 0.2 $1.8M 9.6k 189.64
Amazon (AMZN) 0.2 $1.8M 4.5k 398.88
Novartis (NVS) 0.2 $1.7M 22k 80.36
Lockheed Martin Corporation (LMT) 0.2 $1.8M 12k 148.63
Walgreen Company 0.2 $1.7M 30k 57.46
New York Community Ban 0.2 $1.7M 99k 16.85
Celgene Corporation 0.2 $1.6M 9.7k 168.97
St. Jude Medical 0.2 $1.7M 27k 61.93
U.S. Bancorp (USB) 0.2 $1.6M 39k 40.41
Colgate-Palmolive Company (CL) 0.2 $1.6M 24k 65.23
Illinois Tool Works (ITW) 0.2 $1.6M 19k 84.10
General Dynamics Corporation (GD) 0.2 $1.6M 17k 95.58
Marathon Oil Corporation (MRO) 0.2 $1.6M 46k 35.30
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 22k 75.21
SPDR S&P International Dividend (DWX) 0.2 $1.6M 33k 47.44
FedEx Corporation (FDX) 0.2 $1.6M 11k 143.84
AFLAC Incorporated (AFL) 0.2 $1.5M 23k 66.84
BHP Billiton (BHP) 0.2 $1.5M 22k 68.19
Caterpillar (CAT) 0.2 $1.4M 16k 90.82
Ecolab (ECL) 0.2 $1.4M 14k 104.30
Norfolk Southern (NSC) 0.2 $1.5M 16k 92.78
Boeing Company (BA) 0.2 $1.4M 10k 136.48
Health Care REIT 0.2 $1.5M 27k 53.57
Goldman Sachs (GS) 0.2 $1.4M 7.9k 177.23
Agrium 0.2 $1.3M 15k 91.45
Public Service Enterprise (PEG) 0.2 $1.4M 44k 32.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 31k 41.79
MasterCard Incorporated (MA) 0.2 $1.3M 1.5k 835.66
Eli Lilly & Co. (LLY) 0.2 $1.3M 26k 51.03
Reynolds American 0.2 $1.3M 26k 50.00
Raytheon Company 0.2 $1.3M 15k 90.70
Stryker Corporation (SYK) 0.2 $1.3M 17k 75.12
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3M 14k 95.93
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 32k 41.12
AstraZeneca (AZN) 0.2 $1.2M 20k 59.34
National Grid 0.2 $1.2M 18k 65.31
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 17k 71.40
Vanguard European ETF (VGK) 0.2 $1.3M 21k 58.84
Comcast Corporation 0.1 $1.1M 23k 49.89
Consolidated Edison (ED) 0.1 $1.1M 21k 55.28
Dow Chemical Company 0.1 $1.2M 26k 44.39
Ross Stores (ROST) 0.1 $1.1M 15k 74.96
Amgen (AMGN) 0.1 $1.1M 9.7k 114.02
iShares S&P 500 Index (IVV) 0.1 $1.1M 6.0k 185.56
Kinder Morgan Energy Partners 0.1 $1.1M 14k 80.66
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 8.3k 133.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 11k 109.14
Express Scripts Holding 0.1 $1.1M 16k 70.21
Comcast Corporation (CMCSA) 0.1 $1.0M 20k 51.98
Bank of America Corporation (BAC) 0.1 $1.0M 67k 15.58
Nucor Corporation (NUE) 0.1 $1.1M 20k 53.40
Spectra Energy 0.1 $1.1M 30k 35.64
Johnson Controls 0.1 $1.0M 20k 51.33
Praxair 0.1 $1.1M 8.3k 130.01
Prudential Financial (PRU) 0.1 $1.0M 11k 92.17
Intuit (INTU) 0.1 $1.1M 14k 76.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.0M 9.0k 114.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 10k 109.97
Cme (CME) 0.1 $994k 13k 78.43
Progressive Corporation (PGR) 0.1 $956k 35k 27.28
Monsanto Company 0.1 $999k 8.6k 116.51
Baxter International (BAX) 0.1 $988k 14k 69.54
American Electric Power Company (AEP) 0.1 $980k 21k 46.76
iShares S&P 500 Growth Index (IVW) 0.1 $957k 9.7k 98.71
Alerian Mlp Etf 0.1 $1.0M 56k 17.80
Vanguard Total Bond Market ETF (BND) 0.1 $953k 12k 80.05
Medtronic 0.1 $946k 17k 57.37
Darden Restaurants (DRI) 0.1 $932k 17k 54.34
CenturyLink 0.1 $905k 28k 31.83
Allergan 0.1 $940k 8.5k 111.10
BB&T Corporation 0.1 $909k 24k 37.33
Berkshire Hathaway (BRK.A) 0.1 $890k 5.00 178000.00
Halliburton Company (HAL) 0.1 $903k 18k 50.78
Biogen Idec (BIIB) 0.1 $878k 3.1k 279.51
Linn Energy 0.1 $923k 30k 30.81
PPL Corporation (PPL) 0.1 $915k 30k 30.09
J.M. Smucker Company (SJM) 0.1 $877k 8.5k 103.60
Rydex S&P Equal Weight ETF 0.1 $909k 13k 71.26
SPDR Dow Jones Global Real Estate (RWO) 0.1 $889k 21k 41.49
Eaton (ETN) 0.1 $880k 12k 76.10
M&T Bank Corporation (MTB) 0.1 $816k 7.0k 116.50
Royal Dutch Shell 0.1 $854k 11k 75.15
Sanofi-Aventis SA (SNY) 0.1 $875k 16k 53.62
Gilead Sciences (GILD) 0.1 $801k 11k 75.15
Dr Pepper Snapple 0.1 $848k 17k 48.76
ConAgra Foods (CAG) 0.1 $865k 26k 33.73
American Campus Communities 0.1 $840k 26k 32.21
Phillips 66 (PSX) 0.1 $840k 11k 77.09
Intercontinental Exchange (ICE) 0.1 $835k 3.7k 224.98
Ace Limited Cmn 0.1 $779k 7.5k 103.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $770k 21k 36.81
Paychex (PAYX) 0.1 $764k 17k 45.55
Mid-America Apartment (MAA) 0.1 $758k 13k 60.75
Valero Energy Corporation (VLO) 0.1 $737k 15k 50.38
Thermo Fisher Scientific (TMO) 0.1 $771k 6.9k 111.40
Allstate Corporation (ALL) 0.1 $733k 13k 54.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $738k 20k 37.74
PowerShares DB Com Indx Trckng Fund 0.1 $744k 29k 25.68
Sanderson Farms 0.1 $739k 10k 72.31
Plains All American Pipeline (PAA) 0.1 $725k 14k 51.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $745k 7.1k 105.45
Citigroup (C) 0.1 $752k 14k 52.12
Hasbro (HAS) 0.1 $704k 13k 55.03
Western Union Company (WU) 0.1 $704k 41k 17.26
Microchip Technology (MCHP) 0.1 $649k 15k 44.77
Hanesbrands (HBI) 0.1 $659k 9.4k 70.25
Becton, Dickinson and (BDX) 0.1 $705k 6.4k 110.52
Deere & Company (DE) 0.1 $719k 7.9k 91.37
Ford Motor Company (F) 0.1 $679k 44k 15.42
TJX Companies (TJX) 0.1 $663k 10k 63.69
Lowe's Companies (LOW) 0.1 $655k 13k 49.59
Dover Corporation (DOV) 0.1 $688k 7.1k 96.54
SPDR Gold Trust (GLD) 0.1 $659k 5.7k 116.28
Seagate Technology Com Stk 0.1 $718k 13k 56.15
Williams Partners 0.1 $654k 13k 50.90
Magellan Midstream Partners 0.1 $674k 11k 63.22
PowerShares QQQ Trust, Series 1 0.1 $707k 8.0k 87.94
Simon Property (SPG) 0.1 $699k 4.6k 152.09
Vanguard REIT ETF (VNQ) 0.1 $675k 11k 64.60
Time Warner 0.1 $587k 8.4k 69.76
Discover Financial Services (DFS) 0.1 $646k 12k 55.99
Costco Wholesale Corporation (COST) 0.1 $579k 4.9k 118.96
CSX Corporation (CSX) 0.1 $595k 21k 28.78
Apache Corporation 0.1 $636k 7.4k 86.00
Cummins (CMI) 0.1 $573k 4.1k 140.86
Kohl's Corporation (KSS) 0.1 $609k 11k 56.80
MeadWestva 0.1 $595k 16k 36.91
W.W. Grainger (GWW) 0.1 $573k 2.2k 255.12
Sigma-Aldrich Corporation 0.1 $575k 6.1k 94.03
Texas Instruments Incorporated (TXN) 0.1 $612k 14k 43.89
EMC Corporation 0.1 $601k 24k 25.15
Anheuser-Busch InBev NV (BUD) 0.1 $639k 6.0k 106.52
Novo Nordisk A/S (NVO) 0.1 $592k 3.2k 184.63
Forest Laboratories 0.1 $578k 9.6k 60.00
Unilever (UL) 0.1 $585k 14k 41.20
Realty Income (O) 0.1 $579k 16k 37.35
iShares Russell Midcap Index Fund (IWR) 0.1 $589k 3.9k 149.91
Gabelli Dividend & Income Trust (GDV) 0.1 $577k 26k 22.18
Vanguard Consumer Staples ETF (VDC) 0.1 $644k 5.9k 110.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $580k 73k 7.93
Facebook Inc cl a (META) 0.1 $605k 11k 54.60
Genuine Parts Company (GPC) 0.1 $554k 6.7k 83.07
Northrop Grumman Corporation (NOC) 0.1 $561k 4.9k 114.63
Harris Corporation 0.1 $519k 7.4k 69.80
Kroger (KR) 0.1 $533k 14k 39.48
McKesson Corporation (MCK) 0.1 $524k 3.2k 161.41
Diageo (DEO) 0.1 $534k 4.0k 132.57
Hewlett-Packard Company 0.1 $500k 18k 27.92
Liberty Media 0.1 $560k 19k 29.34
Danaher Corporation (DHR) 0.1 $497k 6.4k 77.14
Exelon Corporation (EXC) 0.1 $559k 20k 27.38
Williams Companies (WMB) 0.1 $536k 14k 38.57
Bce (BCE) 0.1 $549k 13k 43.31
Delta Air Lines (DAL) 0.1 $523k 19k 27.47
Key (KEY) 0.1 $496k 37k 13.42
Rogers Communications -cl B (RCI) 0.1 $508k 11k 45.30
Energy Transfer Equity (ET) 0.1 $542k 6.6k 81.81
Ashland 0.1 $511k 5.3k 97.20
First Commonwealth Financial (FCF) 0.1 $502k 57k 8.83
iShares Russell Midcap Value Index (IWS) 0.1 $535k 8.1k 65.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $496k 3.0k 165.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $558k 15k 36.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $569k 11k 51.00
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $540k 8.1k 66.57
Corning Incorporated (GLW) 0.1 $438k 25k 17.83
Broadridge Financial Solutions (BR) 0.1 $464k 12k 39.55
Bank of New York Mellon Corporation (BK) 0.1 $478k 14k 34.95
Arthur J. Gallagher & Co. (AJG) 0.1 $471k 10k 46.97
Devon Energy Corporation (DVN) 0.1 $421k 6.8k 61.79
Teva Pharmaceutical Industries (TEVA) 0.1 $453k 11k 40.09
Clean Harbors (CLH) 0.1 $441k 7.4k 59.89
Molson Coors Brewing Company (TAP) 0.1 $464k 8.3k 56.17
Regions Financial Corporation (RF) 0.1 $453k 46k 9.88
Whirlpool Corporation (WHR) 0.1 $435k 2.8k 156.70
Analog Devices (ADI) 0.1 $432k 8.5k 50.87
eBay (EBAY) 0.1 $488k 8.9k 54.89
Hess (HES) 0.1 $491k 5.9k 82.96
Fifth Third Ban (FITB) 0.1 $459k 22k 21.01
Alliance Data Systems Corporation (BFH) 0.1 $442k 1.7k 262.63
IDEX Corporation (IEX) 0.1 $452k 6.1k 73.79
Darling International (DAR) 0.1 $488k 23k 20.87
Chicago Bridge & Iron Company 0.1 $472k 5.7k 83.22
Energy Transfer Partners 0.1 $430k 7.5k 57.19
Jarden Corporation 0.1 $426k 6.9k 61.39
URS Corporation 0.1 $420k 7.9k 53.06
National Fuel Gas (NFG) 0.1 $445k 6.2k 71.30
iShares S&P 500 Value Index (IVE) 0.1 $430k 5.0k 85.44
Cushing MLP Total Return Fund 0.1 $444k 55k 8.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $421k 8.4k 50.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $485k 8.0k 60.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $476k 5.6k 84.46
Kayne Anderson MLP Investment (KYN) 0.1 $482k 12k 39.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $421k 3.9k 108.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $465k 46k 10.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $474k 5.9k 79.84
Te Connectivity Ltd for (TEL) 0.1 $472k 8.6k 55.13
Memorial Prodtn Partners 0.1 $465k 21k 21.95
Directv 0.1 $430k 6.2k 69.05
Lear Corporation (LEA) 0.1 $365k 4.5k 81.07
People's United Financial 0.1 $349k 23k 15.12
Affiliated Managers (AMG) 0.1 $397k 1.8k 216.98
Ameren Corporation (AEE) 0.1 $373k 10k 36.10
FirstEnergy (FE) 0.1 $388k 12k 32.96
Cardinal Health (CAH) 0.1 $380k 5.7k 66.87
Autodesk (ADSK) 0.1 $345k 6.8k 50.37
Coach 0.1 $358k 6.4k 56.21
Digital Realty Trust (DLR) 0.1 $412k 8.4k 49.13
Leggett & Platt (LEG) 0.1 $380k 12k 31.01
Morgan Stanley (MS) 0.1 $349k 11k 31.30
Pall Corporation 0.1 $402k 4.7k 85.24
Western Digital (WDC) 0.1 $401k 4.8k 83.99
TECO Energy 0.1 $412k 24k 17.25
Tidewater 0.1 $348k 5.9k 59.32
Eastman Chemical Company (EMN) 0.1 $362k 4.5k 80.74
Potash Corp. Of Saskatchewan I 0.1 $343k 10k 33.00
Partner Re 0.1 $384k 3.6k 105.26
AGCO Corporation (AGCO) 0.1 $415k 7.0k 59.19
Fluor Corporation (FLR) 0.1 $417k 5.2k 80.20
Unilever 0.1 $410k 10k 40.24
Staples 0.1 $372k 23k 15.89
Starbucks Corporation (SBUX) 0.1 $378k 4.8k 78.30
Pioneer Natural Resources 0.1 $358k 1.9k 184.32
Precision Castparts 0.1 $356k 1.3k 269.74
Vanguard Short-Term Bond ETF (BSV) 0.1 $414k 5.2k 79.96
priceline.com Incorporated 0.1 $397k 341.00 1163.01
Zimmer Holdings (ZBH) 0.1 $417k 4.5k 93.12
Toyota Motor Corporation (TM) 0.1 $349k 2.9k 121.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $386k 1.7k 227.06
iShares MSCI Japan Index 0.1 $363k 30k 12.11
Genesis Energy (GEL) 0.1 $360k 6.8k 52.57
Ingersoll-rand Co Ltd-cl A 0.1 $348k 5.6k 61.60
Trinity Industries (TRN) 0.1 $376k 6.9k 54.44
Cree 0.1 $364k 5.8k 62.60
Sunoco Logistics Partners 0.1 $348k 4.6k 75.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $361k 5.6k 64.53
Kansas City Southern 0.1 $355k 2.9k 124.03
TAL International 0.1 $386k 6.7k 57.38
HCP 0.1 $356k 9.8k 36.26
Senior Housing Properties Trust 0.1 $391k 18k 22.19
Rayonier (RYN) 0.1 $359k 8.5k 42.16
Weatherford International Lt reg 0.1 $383k 25k 15.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $405k 4.1k 99.39
PowerShares Water Resources 0.1 $351k 13k 26.23
Vanguard Mid-Cap ETF (VO) 0.1 $390k 3.5k 110.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $386k 67k 5.77
Cohen & Steers Quality Income Realty (RQI) 0.1 $354k 37k 9.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $393k 3.6k 107.78
SPDR DJ Wilshire REIT (RWR) 0.1 $396k 5.6k 71.24
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $362k 26k 14.02
WisdomTree Japan Total Dividend (DXJ) 0.1 $353k 7.0k 50.74
BlackRock Global Energy & Resources Trus (BGR) 0.1 $362k 15k 24.26
Kinder Morgan (KMI) 0.1 $391k 11k 35.96
Fidus Invt (FDUS) 0.1 $377k 17k 21.71
American Tower Reit (AMT) 0.1 $412k 5.1k 79.96
Adt 0.1 $382k 9.5k 40.45
Linn 0.1 $362k 12k 30.84
Liberty Media 0.1 $381k 2.6k 146.12
First Financial 0.1 $360k 5.4k 66.37
China Mobile 0.0 $296k 5.7k 52.23
Charles Schwab Corporation (SCHW) 0.0 $283k 11k 25.96
State Street Corporation (STT) 0.0 $296k 4.0k 73.43
Lincoln National Corporation (LNC) 0.0 $294k 5.7k 51.71
Republic Services (RSG) 0.0 $271k 8.2k 33.18
Archer Daniels Midland Company (ADM) 0.0 $275k 6.3k 43.44
CBS Corporation 0.0 $321k 5.0k 63.80
J.B. Hunt Transport Services (JBHT) 0.0 $268k 3.5k 77.35
Polaris Industries (PII) 0.0 $328k 2.2k 145.81
Stanley Black & Decker (SWK) 0.0 $301k 3.7k 80.55
Adobe Systems Incorporated (ADBE) 0.0 $281k 4.7k 59.82
Kinder Morgan Management 0.0 $303k 4.0k 75.69
Best Buy (BBY) 0.0 $271k 6.8k 39.82
Timken Company (TKR) 0.0 $318k 5.8k 55.12
AmerisourceBergen (COR) 0.0 $305k 4.3k 70.18
National-Oilwell Var 0.0 $282k 3.5k 79.55
Universal Health Services (UHS) 0.0 $332k 4.1k 81.29
Newfield Exploration 0.0 $330k 13k 24.59
Aetna 0.0 $323k 4.7k 68.60
Yum! Brands (YUM) 0.0 $294k 3.9k 75.54
Air Products & Chemicals (APD) 0.0 $318k 2.9k 111.67
Plum Creek Timber 0.0 $337k 7.2k 46.56
Alcoa 0.0 $308k 29k 10.65
CIGNA Corporation 0.0 $274k 3.1k 87.26
Macy's (M) 0.0 $279k 5.2k 53.56
Weyerhaeuser Company (WY) 0.0 $304k 9.6k 31.58
Ca 0.0 $295k 8.8k 33.61
Canon (CAJPY) 0.0 $304k 9.5k 31.93
Union First Market Bankshares 0.0 $293k 12k 24.84
Tupperware Brands Corporation 0.0 $307k 3.2k 94.61
Iron Mountain Incorporated 0.0 $309k 10k 30.37
Frontier Communications 0.0 $275k 59k 4.64
Thor Industries (THO) 0.0 $311k 5.6k 55.24
HCC Insurance Holdings 0.0 $267k 5.8k 46.18
Baidu (BIDU) 0.0 $335k 1.9k 177.91
Broadcom Corporation 0.0 $329k 11k 29.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $310k 25k 12.40
Enbridge Energy Partners 0.0 $267k 9.0k 29.80
Kirby Corporation (KEX) 0.0 $327k 3.3k 99.36
L-3 Communications Holdings 0.0 $338k 3.2k 106.82
Middleby Corporation (MIDD) 0.0 $316k 1.3k 239.77
Sally Beauty Holdings (SBH) 0.0 $296k 9.8k 30.18
Teekay Offshore Partners 0.0 $274k 8.2k 33.17
Tata Motors 0.0 $268k 8.7k 30.80
Alliant Techsystems 0.0 $297k 2.4k 121.40
British American Tobac (BTI) 0.0 $276k 2.6k 107.35
Centene Corporation (CNC) 0.0 $336k 5.7k 58.96
SanDisk Corporation 0.0 $321k 4.5k 70.63
Teekay Lng Partners 0.0 $312k 7.3k 42.67
BT 0.0 $273k 4.3k 63.05
Mednax (MD) 0.0 $275k 5.1k 53.48
National Retail Properties (NNN) 0.0 $273k 9.0k 30.30
iShares S&P MidCap 400 Growth (IJK) 0.0 $286k 1.9k 150.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $326k 7.6k 42.95
Financial Select Sector SPDR (XLF) 0.0 $281k 13k 21.89
Vanguard Large-Cap ETF (VV) 0.0 $301k 3.6k 84.54
Thomson Reuters Corp 0.0 $298k 7.9k 37.92
Utilities SPDR (XLU) 0.0 $343k 9.0k 38.04
Vanguard Small-Cap ETF (VB) 0.0 $324k 2.9k 110.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $296k 18k 16.93
iShares MSCI Canada Index (EWC) 0.0 $289k 9.9k 29.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $293k 24k 12.20
PowerShares Emerging Markets Sovere 0.0 $301k 11k 27.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $326k 2.8k 116.39
PowerShares Intl. Dividend Achiev. 0.0 $303k 16k 18.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $304k 4.3k 71.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $268k 22k 12.11
Western Asset High Incm Fd I (HIX) 0.0 $329k 37k 9.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $298k 14k 21.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $289k 25k 11.73
PowerShares DWA Technical Ldrs Pf 0.0 $275k 7.6k 36.36
First Trust Health Care AlphaDEX (FXH) 0.0 $272k 5.6k 48.19
J Global (ZD) 0.0 $268k 5.4k 50.12
Wp Carey (WPC) 0.0 $295k 4.8k 61.55
Diamond Offshore Drilling 0.0 $220k 3.9k 57.02
HSBC Holdings (HSBC) 0.0 $227k 4.1k 55.17
Taiwan Semiconductor Mfg (TSM) 0.0 $236k 14k 17.46
Annaly Capital Management 0.0 $214k 21k 9.97
Hartford Financial Services (HIG) 0.0 $218k 6.0k 36.23
Signature Bank (SBNY) 0.0 $228k 2.1k 107.44
Ameriprise Financial (AMP) 0.0 $233k 2.0k 115.03
Blackstone 0.0 $224k 7.1k 31.48
SLM Corporation (SLM) 0.0 $221k 8.4k 26.23
Nasdaq Omx (NDAQ) 0.0 $225k 5.6k 39.86
Equifax (EFX) 0.0 $228k 3.3k 68.95
Crown Castle International 0.0 $203k 2.8k 73.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $234k 3.2k 74.14
Shaw Communications Inc cl b conv 0.0 $234k 9.6k 24.38
Bed Bath & Beyond 0.0 $258k 3.2k 80.00
Citrix Systems 0.0 $241k 3.8k 63.27
Cracker Barrel Old Country Store (CBRL) 0.0 $246k 2.2k 110.10
LKQ Corporation (LKQ) 0.0 $243k 7.4k 32.96
Public Storage (PSA) 0.0 $265k 1.8k 149.93
T. Rowe Price (TROW) 0.0 $220k 2.6k 83.93
Sherwin-Williams Company (SHW) 0.0 $264k 1.4k 183.11
Newell Rubbermaid (NWL) 0.0 $239k 7.4k 32.40
Safeway 0.0 $218k 6.7k 32.51
Equity Residential (EQR) 0.0 $243k 4.7k 51.77
Rockwell Collins 0.0 $215k 2.9k 74.01
Marsh & McLennan Companies (MMC) 0.0 $237k 4.9k 48.33
Parker-Hannifin Corporation (PH) 0.0 $217k 1.7k 128.61
Rio Tinto (RIO) 0.0 $207k 3.7k 56.42
WellPoint 0.0 $207k 2.2k 92.69
Wisconsin Energy Corporation 0.0 $252k 6.1k 41.18
Xerox Corporation 0.0 $265k 22k 12.20
Sap (SAP) 0.0 $265k 3.0k 87.03
Markel Corporation (MKL) 0.0 $226k 389.00 580.98
Hershey Company (HSY) 0.0 $238k 2.5k 97.14
Dollar Tree (DLTR) 0.0 $203k 3.6k 56.31
Fifth Street Finance 0.0 $218k 23k 9.43
ProShares Short S&P500 0.0 $202k 8.0k 25.25
Ventas (VTR) 0.0 $204k 3.6k 57.14
Wyndham Worldwide Corporation 0.0 $260k 3.5k 73.54
BGC Partners 0.0 $242k 41k 5.96
StoneMor Partners 0.0 $251k 9.9k 25.47
Dril-Quip (DRQ) 0.0 $233k 2.1k 109.79
DTE Energy Company (DTE) 0.0 $230k 3.5k 66.44
Morningstar (MORN) 0.0 $220k 2.8k 78.03
Targa Resources Partners 0.0 $261k 5.0k 52.18
Oge Energy Corp (OGE) 0.0 $238k 7.0k 33.83
Oceaneering International (OII) 0.0 $224k 2.8k 79.08
Prudential Public Limited Company (PUK) 0.0 $237k 5.2k 45.11
UGI Corporation (UGI) 0.0 $229k 5.5k 41.37
F.N.B. Corporation (FNB) 0.0 $242k 19k 12.62
Corrections Corporation of America 0.0 $221k 6.9k 32.12
Geo 0.0 $220k 6.8k 32.13
McCormick & Company, Incorporated (MKC) 0.0 $214k 3.1k 68.81
Reed Elsevier 0.0 $238k 4.0k 59.92
Woodward Governor Company (WWD) 0.0 $205k 4.5k 45.56
BioMed Realty Trust 0.0 $262k 14k 18.14
Rbc Cad (RY) 0.0 $257k 3.8k 67.29
Prospect Capital Corporation (PSEC) 0.0 $209k 19k 11.00
Technology SPDR (XLK) 0.0 $221k 6.2k 35.78
iShares Russell 2000 Value Index (IWN) 0.0 $203k 2.0k 99.42
Seadrill 0.0 $235k 5.7k 41.05
Templeton Global Income Fund 0.0 $234k 30k 7.94
SPDR S&P Biotech (XBI) 0.0 $257k 2.0k 130.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $266k 13k 20.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $248k 2.2k 111.05
Vanguard Pacific ETF (VPL) 0.0 $253k 4.1k 61.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $202k 4.9k 41.22
iShares S&P Global Telecommunicat. (IXP) 0.0 $219k 3.2k 68.44
WisdomTree Equity Income Fund (DHS) 0.0 $238k 4.3k 55.05
Nuveen Muni Value Fund (NUV) 0.0 $246k 27k 9.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $261k 5.6k 46.79
H&Q Healthcare Investors 0.0 $232k 8.6k 26.91
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $191k 15k 12.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $230k 7.0k 32.86
Nuveen Mult Curr St Gv Incm 0.0 $207k 20k 10.18
DWS Municipal Income Trust 0.0 $221k 18k 12.00
Dreyfus Municipal Income 0.0 $238k 28k 8.42
Invesco Quality Municipal Inc Trust (IQI) 0.0 $193k 18k 11.01
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $240k 16k 15.50
Visteon Corporation (VC) 0.0 $218k 2.7k 82.17
Qr Energy 0.0 $252k 15k 16.95
Beam 0.0 $249k 3.7k 67.93
Unknown 0.0 $252k 6.6k 37.95
Asml Holding (ASML) 0.0 $234k 2.5k 93.53
Twenty-first Century Fox 0.0 $260k 7.4k 35.13
Huntington Bancshares Incorporated (HBAN) 0.0 $139k 14k 9.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $173k 14k 12.22
Partner Communications Company 0.0 $152k 16k 9.41
TICC Capital 0.0 $160k 15k 10.36
iShares Gold Trust 0.0 $151k 13k 11.66
MCG Capital Corporation 0.0 $129k 29k 4.39
Chimera Investment Corporation 0.0 $165k 65k 2.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $189k 13k 14.33
AllianceBernstein Income Fund 0.0 $133k 19k 7.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $170k 16k 10.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $169k 16k 10.91
ING Global Equity Divid.&Premium Opp-ETF 0.0 $163k 18k 8.97
PowerShares Fin. Preferred Port. 0.0 $187k 11k 16.96
Putnam Premier Income Trust (PPT) 0.0 $130k 24k 5.43
Royce Value Trust (RVT) 0.0 $162k 10k 16.01
Liberty All-Star Growth Fund (ASG) 0.0 $171k 30k 5.62
ING Prime Rate Trust 0.0 $146k 25k 5.81
Enerplus Corp 0.0 $183k 10k 18.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $149k 12k 12.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $165k 15k 11.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $181k 15k 12.23
Western Asset Managed Municipals Fnd (MMU) 0.0 $158k 13k 12.22
Blackrock MuniEnhanced Fund 0.0 $123k 12k 10.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $136k 11k 12.05
First Trust Enhanced Equity Income Fund (FFA) 0.0 $151k 11k 13.36
BlackRock MuniHolding Insured Investm 0.0 $126k 10k 12.57
MFS High Yield Municipal Trust (CMU) 0.0 $128k 31k 4.15
Morgan Stanley income sec 0.0 $188k 11k 16.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $121k 15k 7.95
Kcap Financial 0.0 $138k 17k 8.05
MFS Intermediate Income Trust (MIN) 0.0 $85k 16k 5.15
Lloyds TSB (LYG) 0.0 $60k 11k 5.34
Alcatel-Lucent 0.0 $88k 20k 4.39
New Gold Inc Cda (NGD) 0.0 $73k 14k 5.20
PowerShares WilderHill Clean Energy 0.0 $73k 11k 6.40
WidePoint Corporation 0.0 $41k 25k 1.64
Liberty All-Star Equity Fund (USA) 0.0 $109k 18k 5.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $94k 16k 5.96
BlackRock Real Asset Trust 0.0 $112k 13k 8.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $75k 15k 5.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $76k 18k 4.31
ARMOUR Residential REIT 0.0 $102k 25k 4.02
Dreyfus Strategic Muni. 0.0 $95k 13k 7.60
Invesco Municipal Income Opp Trust (OIA) 0.0 $71k 12k 6.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $70k 10k 6.69
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $89k 12k 7.27
BlackRock MuniVest Fund (MVF) 0.0 $89k 10k 8.90
MFS High Income Municipal Trust (CXE) 0.0 $46k 10k 4.47
Pengrowth Energy Corp 0.0 $110k 18k 6.22
Full Circle Cap Corp 0.0 $85k 12k 7.02
Diana Containerships 0.0 $58k 14k 4.05
Wendy's/arby's Group (WEN) 0.0 $94k 11k 8.73
Davis Investment Ventures 0.0 $73k 73k 1.00
Alaska Communications Systems 0.0 $21k 10k 2.10
Ladenburg Thalmann Financial Services 0.0 $31k 10k 3.10