Raymond James Trust

Raymond James Trust as of June 30, 2014

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 615 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.8 $25M 585k 42.36
Exxon Mobil Corporation (XOM) 2.3 $20M 203k 100.68
Apple (AAPL) 1.8 $16M 170k 92.93
SPDR Barclays Capital High Yield B 1.6 $14M 334k 41.73
Chevron Corporation (CVX) 1.5 $13M 98k 130.55
Microsoft Corporation (MSFT) 1.4 $12M 292k 41.70
Johnson & Johnson (JNJ) 1.4 $12M 114k 104.62
JPMorgan Chase & Co. (JPM) 1.4 $12M 206k 57.62
Wells Fargo & Company (WFC) 1.4 $12M 225k 52.56
Pfizer (PFE) 1.3 $12M 395k 29.68
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $11M 117k 95.20
Vanguard Europe Pacific ETF (VEA) 1.2 $11M 249k 42.59
Vanguard Extended Market ETF (VXF) 1.2 $11M 121k 87.74
At&t (T) 1.2 $11M 296k 35.36
Verizon Communications (VZ) 1.2 $10M 210k 48.93
Procter & Gamble Company (PG) 1.2 $10M 130k 78.59
Merck & Co (MRK) 1.0 $9.0M 155k 57.85
United Technologies Corporation 1.0 $9.0M 78k 115.44
International Business Machines (IBM) 1.0 $8.5M 47k 181.28
iShares MSCI EAFE Index Fund (EFA) 1.0 $8.5M 125k 68.37
Pepsi (PEP) 0.9 $8.2M 92k 89.33
General Electric Company 0.9 $7.6M 291k 26.28
McDonald's Corporation (MCD) 0.9 $7.5M 74k 100.73
Raymond James Financial (RJF) 0.8 $7.3M 144k 50.73
iShares Russell 1000 Growth Index (IWF) 0.8 $7.2M 79k 90.93
Total (TTE) 0.8 $7.2M 99k 72.20
iShares Russell 1000 Value Index (IWD) 0.8 $7.1M 70k 101.27
Home Depot (HD) 0.8 $7.0M 86k 80.96
ConocoPhillips (COP) 0.8 $6.9M 80k 85.73
iShares Lehman Aggregate Bond (AGG) 0.8 $6.6M 60k 109.40
Walt Disney Company (DIS) 0.7 $6.4M 74k 85.74
Intel Corporation (INTC) 0.7 $6.3M 202k 30.90
CVS Caremark Corporation (CVS) 0.7 $6.2M 83k 75.37
3M Company (MMM) 0.7 $6.1M 43k 143.24
Honeywell International (HON) 0.7 $6.0M 64k 92.95
Schlumberger (SLB) 0.7 $6.1M 51k 117.94
Vanguard High Dividend Yield ETF (VYM) 0.7 $6.0M 91k 66.31
Qualcomm (QCOM) 0.7 $5.8M 73k 79.20
United Parcel Service (UPS) 0.7 $5.8M 56k 102.67
Abbvie (ABBV) 0.7 $5.7M 101k 56.43
Abbott Laboratories (ABT) 0.6 $5.6M 137k 40.90
Cisco Systems (CSCO) 0.6 $5.6M 226k 24.85
Union Pacific Corporation (UNP) 0.6 $5.4M 54k 99.76
Southern Company (SO) 0.6 $5.4M 120k 45.38
Applied Materials (AMAT) 0.6 $5.3M 236k 22.55
Duke Energy (DUK) 0.6 $5.1M 69k 74.18
E.I. du Pont de Nemours & Company 0.5 $4.7M 72k 65.45
Philip Morris International (PM) 0.5 $4.7M 56k 84.31
UnitedHealth (UNH) 0.5 $4.6M 56k 81.75
Enterprise Products Partners (EPD) 0.5 $4.6M 59k 78.28
Accenture (ACN) 0.5 $4.6M 56k 80.85
BlackRock (BLK) 0.5 $4.4M 14k 319.62
Mattel (MAT) 0.5 $4.2M 108k 38.97
Lorillard 0.5 $4.1M 68k 60.97
MetLife (MET) 0.5 $4.2M 76k 55.56
American Express Company (AXP) 0.5 $4.1M 43k 94.86
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.1M 16k 260.53
PNC Financial Services (PNC) 0.5 $4.0M 45k 89.04
Altria (MO) 0.4 $3.7M 89k 41.93
Occidental Petroleum Corporation (OXY) 0.4 $3.7M 36k 102.64
Kimberly-Clark Corporation (KMB) 0.4 $3.6M 33k 111.22
EOG Resources (EOG) 0.4 $3.6M 31k 116.87
Wal-Mart Stores (WMT) 0.4 $3.6M 48k 75.08
Automatic Data Processing (ADP) 0.4 $3.6M 46k 79.28
Covidien 0.4 $3.6M 40k 90.17
Bristol Myers Squibb (BMY) 0.4 $3.5M 72k 48.50
Anadarko Petroleum Corporation 0.4 $3.5M 32k 109.47
SPDR S&P Dividend (SDY) 0.4 $3.5M 45k 76.59
Chubb Corporation 0.4 $3.3M 36k 92.16
General Mills (GIS) 0.4 $3.3M 63k 52.53
iShares Russell 2000 Index (IWM) 0.4 $3.3M 28k 118.81
Everest Re Group (EG) 0.4 $3.2M 20k 160.47
Waste Management (WM) 0.4 $3.1M 70k 44.72
V.F. Corporation (VFC) 0.4 $3.2M 50k 63.01
GlaxoSmithKline 0.4 $3.1M 59k 53.49
Magna Intl Inc cl a (MGA) 0.4 $3.1M 29k 107.75
Oracle Corporation (ORCL) 0.3 $3.1M 75k 40.54
Spdr S&p 500 Etf (SPY) 0.3 $2.9M 15k 195.76
Flowserve Corporation (FLS) 0.3 $2.8M 38k 74.36
Nextera Energy (NEE) 0.3 $2.8M 28k 102.50
Visa (V) 0.3 $2.8M 13k 210.71
Industries N shs - a - (LYB) 0.3 $2.8M 29k 97.66
Travelers Companies (TRV) 0.3 $2.6M 28k 94.06
SYSCO Corporation (SYY) 0.3 $2.5M 67k 37.46
Royal Dutch Shell 0.3 $2.6M 31k 82.38
Kellogg Company (K) 0.3 $2.5M 39k 65.69
BP (BP) 0.3 $2.4M 46k 52.76
Capital One Financial (COF) 0.3 $2.5M 30k 82.59
Tyco International Ltd S hs 0.3 $2.4M 53k 45.60
Omni (OMC) 0.3 $2.3M 33k 71.21
Kraft Foods 0.3 $2.4M 40k 59.95
Eaton (ETN) 0.3 $2.4M 31k 77.18
Regal Entertainment 0.3 $2.2M 106k 21.10
Norfolk Southern (NSC) 0.2 $2.2M 21k 103.03
Eli Lilly & Co. (LLY) 0.2 $2.1M 33k 62.19
Dominion Resources (D) 0.2 $2.1M 30k 71.50
Novartis (NVS) 0.2 $2.1M 23k 90.51
Berkshire Hathaway (BRK.B) 0.2 $2.0M 16k 126.52
Emerson Electric (EMR) 0.2 $2.0M 30k 66.34
Public Service Enterprise (PEG) 0.2 $2.0M 50k 40.78
Marathon Oil Corporation (MRO) 0.2 $2.0M 51k 39.92
St. Jude Medical 0.2 $2.0M 29k 69.26
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.0M 55k 35.97
U.S. Bancorp (USB) 0.2 $1.9M 44k 43.32
Halliburton Company (HAL) 0.2 $1.9M 27k 71.01
Nike (NKE) 0.2 $1.9M 25k 77.53
BHP Billiton (BHP) 0.2 $1.9M 28k 68.44
Mondelez Int (MDLZ) 0.2 $1.9M 51k 37.60
Health Care REIT 0.2 $1.8M 29k 62.67
Target Corporation (TGT) 0.2 $1.8M 32k 57.93
Marathon Petroleum Corp (MPC) 0.2 $1.8M 23k 78.05
Reynolds American 0.2 $1.7M 28k 60.37
General Dynamics Corporation (GD) 0.2 $1.7M 15k 116.58
Preformed Line Products Company (PLPC) 0.2 $1.8M 33k 53.84
Goldman Sachs (GS) 0.2 $1.7M 9.9k 167.48
Caterpillar (CAT) 0.2 $1.7M 16k 108.61
Lockheed Martin Corporation (LMT) 0.2 $1.6M 10k 160.67
Allstate Corporation (ALL) 0.2 $1.7M 28k 58.72
Google 0.2 $1.7M 2.8k 584.72
New York Community Ban (NYCB) 0.2 $1.7M 104k 15.98
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.7M 21k 77.97
SPDR S&P International Dividend (DWX) 0.2 $1.6M 32k 51.30
Google Inc Class C 0.2 $1.6M 2.9k 575.34
Johnson Controls 0.2 $1.6M 31k 49.94
Comcast Corporation (CMCSA) 0.2 $1.5M 28k 53.68
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 34k 43.21
Ecolab (ECL) 0.2 $1.5M 14k 111.38
PPG Industries (PPG) 0.2 $1.5M 7.2k 210.25
Boeing Company (BA) 0.2 $1.5M 12k 127.28
Deere & Company (DE) 0.2 $1.4M 16k 90.55
Stryker Corporation (SYK) 0.2 $1.5M 18k 84.34
Illinois Tool Works (ITW) 0.2 $1.5M 17k 87.53
National Grid 0.2 $1.5M 20k 74.37
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 10k 143.09
AFLAC Incorporated (AFL) 0.2 $1.4M 23k 62.22
Walgreen Company 0.2 $1.4M 19k 74.11
iShares Dow Jones Select Dividend (DVY) 0.2 $1.4M 19k 76.91
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 36k 37.48
Consolidated Edison (ED) 0.1 $1.3M 23k 57.74
Spectra Energy 0.1 $1.3M 31k 42.46
Dow Chemical Company 0.1 $1.3M 26k 51.45
Agrium 0.1 $1.3M 14k 91.61
PPL Corporation (PPL) 0.1 $1.3M 38k 35.53
Kinder Morgan Energy Partners 0.1 $1.3M 16k 82.19
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.3M 28k 46.65
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 24k 52.42
Comcast Corporation 0.1 $1.2M 22k 53.36
Raytheon Company 0.1 $1.2M 13k 92.27
Allergan 0.1 $1.2M 7.3k 169.28
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 68.23
Praxair 0.1 $1.2M 9.0k 132.86
American Electric Power Company (AEP) 0.1 $1.2M 22k 55.75
Williams Companies (WMB) 0.1 $1.2M 21k 58.18
Amazon (AMZN) 0.1 $1.2M 3.7k 324.83
Energy Transfer Equity (ET) 0.1 $1.2M 20k 58.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 10k 119.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 11k 112.12
Express Scripts Holding 0.1 $1.3M 18k 69.31
Monsanto Company 0.1 $1.2M 9.4k 124.68
Baxter International (BAX) 0.1 $1.1M 15k 72.28
Ross Stores (ROST) 0.1 $1.1M 17k 66.14
Amgen (AMGN) 0.1 $1.2M 9.9k 118.31
Royal Dutch Shell 0.1 $1.1M 13k 87.06
EMC Corporation 0.1 $1.1M 43k 26.33
Unilever (UL) 0.1 $1.1M 25k 45.34
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 11k 105.24
Rydex S&P Equal Weight ETF 0.1 $1.2M 15k 76.71
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 11k 101.74
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 26k 43.14
Vanguard REIT ETF (VNQ) 0.1 $1.1M 15k 74.83
Vanguard European ETF (VGK) 0.1 $1.2M 19k 59.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 9.9k 115.24
MasterCard Incorporated (MA) 0.1 $1.1M 15k 73.51
Kohl's Corporation (KSS) 0.1 $1.0M 20k 52.66
Medtronic 0.1 $1.0M 16k 63.75
Thermo Fisher Scientific (TMO) 0.1 $1.1M 9.1k 117.94
iShares S&P 500 Index (IVV) 0.1 $1.0M 5.3k 197.01
Biogen Idec (BIIB) 0.1 $1.0M 3.2k 315.14
Prudential Financial (PRU) 0.1 $1.0M 12k 88.81
Dr Pepper Snapple 0.1 $1.1M 18k 58.54
Linn Energy 0.1 $1.1M 34k 32.37
Intuit (INTU) 0.1 $1.1M 13k 80.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.4k 115.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 9.9k 105.70
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 82.21
Cme (CME) 0.1 $976k 14k 70.91
Bank of America Corporation (BAC) 0.1 $980k 64k 15.37
FedEx Corporation (FDX) 0.1 $936k 6.2k 151.45
Nucor Corporation (NUE) 0.1 $982k 20k 49.22
BB&T Corporation 0.1 $923k 23k 39.41
Berkshire Hathaway (BRK.A) 0.1 $950k 5.00 190000.00
Forest Laboratories 0.1 $942k 9.5k 99.04
American Campus Communities 0.1 $980k 26k 38.24
Plains All American Pipeline (PAA) 0.1 $946k 16k 60.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $944k 18k 52.91
Phillips 66 (PSX) 0.1 $961k 12k 80.39
Linn 0.1 $959k 31k 31.27
Progressive Corporation (PGR) 0.1 $857k 34k 25.36
Ace Limited Cmn 0.1 $836k 8.1k 103.71
M&T Bank Corporation (MTB) 0.1 $872k 7.0k 124.00
Mid-America Apartment (MAA) 0.1 $868k 12k 73.05
CenturyLink 0.1 $904k 25k 36.17
AGCO Corporation (AGCO) 0.1 $900k 16k 56.22
Exelon Corporation (EXC) 0.1 $866k 24k 36.48
Canon (CAJPY) 0.1 $877k 27k 32.77
ConAgra Foods (CAG) 0.1 $907k 31k 29.69
Celgene Corporation 0.1 $832k 9.7k 85.83
Simon Property (SPG) 0.1 $910k 5.5k 166.24
Vanguard Mid-Cap ETF (VO) 0.1 $884k 7.4k 118.72
Alerian Mlp Etf 0.1 $859k 45k 19.02
Citigroup (C) 0.1 $894k 19k 47.10
Adt 0.1 $880k 25k 34.91
Western Union Company (WU) 0.1 $776k 45k 17.33
Discover Financial Services (DFS) 0.1 $803k 13k 62.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $825k 21k 40.05
Microchip Technology (MCHP) 0.1 $779k 16k 48.82
Hanesbrands (HBI) 0.1 $768k 7.8k 98.52
Becton, Dickinson and (BDX) 0.1 $778k 6.6k 118.32
Yum! Brands (YUM) 0.1 $801k 9.9k 81.17
Sanofi-Aventis SA (SNY) 0.1 $773k 15k 53.21
Ford Motor Company (F) 0.1 $813k 47k 17.24
Gilead Sciences (GILD) 0.1 $821k 9.9k 82.91
Anheuser-Busch InBev NV (BUD) 0.1 $777k 6.8k 114.86
Lowe's Companies (LOW) 0.1 $774k 16k 47.98
Novo Nordisk A/S (NVO) 0.1 $770k 17k 46.18
Delta Air Lines (DAL) 0.1 $783k 20k 38.70
Seagate Technology Com Stk 0.1 $753k 13k 56.85
Williams Partners 0.1 $771k 14k 54.25
Realty Income (O) 0.1 $797k 18k 44.41
HCP 0.1 $752k 18k 41.34
Vanguard Small-Cap ETF (VB) 0.1 $775k 6.6k 117.22
PowerShares Intl. Dividend Achiev. 0.1 $807k 42k 19.33
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $822k 103k 7.96
Memorial Prodtn Partners 0.1 $757k 31k 24.18
Hasbro (HAS) 0.1 $703k 13k 53.03
Corning Incorporated (GLW) 0.1 $672k 31k 21.93
Costco Wholesale Corporation (COST) 0.1 $682k 5.9k 115.12
Apache Corporation 0.1 $697k 6.9k 100.68
Cummins (CMI) 0.1 $684k 4.4k 154.28
MeadWestva 0.1 $664k 15k 44.28
Darden Restaurants (DRI) 0.1 $730k 16k 46.23
Valero Energy Corporation (VLO) 0.1 $729k 15k 50.06
McKesson Corporation (MCK) 0.1 $662k 3.6k 186.36
Texas Instruments Incorporated (TXN) 0.1 $679k 14k 47.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $731k 20k 36.47
Dover Corporation (DOV) 0.1 $677k 7.4k 90.91
SPDR Gold Trust (GLD) 0.1 $713k 5.6k 127.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $699k 12k 60.80
Vanguard Consumer Staples ETF (VDC) 0.1 $678k 5.9k 115.88
Te Connectivity Ltd for (TEL) 0.1 $658k 11k 61.84
Facebook Inc cl a (META) 0.1 $676k 10k 67.32
Time Warner 0.1 $640k 9.1k 70.21
CSX Corporation (CSX) 0.1 $589k 19k 30.82
Cardinal Health (CAH) 0.1 $576k 8.4k 68.56
Paychex (PAYX) 0.1 $631k 15k 41.60
W.W. Grainger (GWW) 0.1 $607k 2.4k 254.43
Harris Corporation 0.1 $574k 7.6k 75.72
Equity Residential (EQR) 0.1 $576k 9.1k 62.94
Alcoa 0.1 $570k 38k 14.89
eBay (EBAY) 0.1 $576k 12k 50.08
Hess (HES) 0.1 $642k 6.5k 98.85
MarkWest Energy Partners 0.1 $642k 9.0k 71.53
Bce (BCE) 0.1 $648k 14k 45.34
J.M. Smucker Company (SJM) 0.1 $641k 6.0k 106.55
priceline.com Incorporated 0.1 $589k 489.00 1203.46
Energy Transfer Partners 0.1 $575k 9.9k 58.00
SanDisk Corporation 0.1 $598k 5.7k 104.38
National Fuel Gas (NFG) 0.1 $579k 7.4k 78.27
iShares S&P 500 Value Index (IVE) 0.1 $578k 6.4k 90.27
iShares Russell Midcap Index Fund (IWR) 0.1 $596k 3.7k 162.71
Gabelli Dividend & Income Trust (GDV) 0.1 $595k 27k 21.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $604k 15k 39.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $596k 57k 10.38
Intercontinental Exchange (ICE) 0.1 $593k 3.1k 188.83
Broadridge Financial Solutions (BR) 0.1 $520k 13k 41.65
Arthur J. Gallagher & Co. (AJG) 0.1 $500k 11k 46.62
People's United Financial 0.1 $495k 33k 15.16
Clean Harbors (CLH) 0.1 $506k 7.9k 64.23
Ameren Corporation (AEE) 0.1 $482k 12k 40.90
Genuine Parts Company (GPC) 0.1 $565k 6.4k 87.91
Northrop Grumman Corporation (NOC) 0.1 $521k 4.4k 119.55
Molson Coors Brewing Company (TAP) 0.1 $546k 7.4k 74.15
Western Digital (WDC) 0.1 $549k 5.9k 92.40
Kroger (KR) 0.1 $502k 10k 49.41
Potash Corp. Of Saskatchewan I 0.1 $510k 14k 37.93
Aetna 0.1 $520k 6.4k 81.06
Baker Hughes Incorporated 0.1 $496k 6.7k 74.38
Diageo (DEO) 0.1 $542k 4.3k 127.15
Hewlett-Packard Company 0.1 $507k 15k 33.66
Liberty Media 0.1 $529k 18k 29.35
Rio Tinto (RIO) 0.1 $496k 9.1k 54.30
Sigma-Aldrich Corporation 0.1 $559k 5.5k 101.51
Unilever 0.1 $557k 13k 43.77
Danaher Corporation (DHR) 0.1 $501k 6.4k 78.77
Frontier Communications 0.1 $528k 90k 5.84
IDEX Corporation (IEX) 0.1 $505k 6.3k 80.73
Zimmer Holdings (ZBH) 0.1 $537k 5.2k 103.96
PowerShares DB Com Indx Trckng Fund 0.1 $500k 19k 26.62
Key (KEY) 0.1 $494k 35k 14.31
Rogers Communications -cl B (RCI) 0.1 $547k 14k 40.30
Ashland 0.1 $564k 5.2k 108.89
First Commonwealth Financial (FCF) 0.1 $524k 57k 9.21
Magellan Midstream Partners 0.1 $524k 6.2k 84.06
Rbc Cad (RY) 0.1 $534k 7.5k 71.39
Suncor Energy (SU) 0.1 $528k 12k 42.65
iShares Russell Midcap Value Index (IWS) 0.1 $564k 7.8k 72.67
Cohen & Steers Quality Income Realty (RQI) 0.1 $505k 45k 11.26
Cushing MLP Total Return Fund 0.1 $497k 57k 8.81
SPDR DJ Wilshire REIT (RWR) 0.1 $488k 5.9k 82.96
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $542k 7.7k 70.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $553k 66k 8.40
Directv 0.1 $526k 6.2k 85.05
Twenty-first Century Fox 0.1 $505k 14k 35.15
Lear Corporation (LEA) 0.1 $422k 4.7k 89.25
State Street Corporation (STT) 0.1 $430k 6.4k 67.18
Lincoln National Corporation (LNC) 0.1 $415k 8.1k 51.47
Affiliated Managers (AMG) 0.1 $437k 2.1k 205.24
Devon Energy Corporation (DVN) 0.1 $475k 6.0k 79.46
Republic Services (RSG) 0.1 $411k 11k 37.90
Shaw Communications Inc cl b conv 0.1 $423k 17k 25.69
Autodesk (ADSK) 0.1 $407k 7.2k 56.41
Leggett & Platt (LEG) 0.1 $403k 12k 34.26
Pall Corporation 0.1 $430k 5.0k 85.48
International Paper Company (IP) 0.1 $411k 8.2k 50.36
Whirlpool Corporation (WHR) 0.1 $407k 2.9k 139.46
Analog Devices (ADI) 0.1 $431k 8.0k 54.03
TECO Energy 0.1 $478k 26k 18.48
AmerisourceBergen (COR) 0.1 $477k 6.6k 72.74
National-Oilwell Var 0.1 $425k 5.2k 82.42
Newfield Exploration 0.1 $395k 8.9k 44.23
Partner Re 0.1 $437k 4.0k 109.30
Fluor Corporation (FLR) 0.1 $462k 6.0k 76.89
Weyerhaeuser Company (WY) 0.1 $475k 14k 33.12
TJX Companies (TJX) 0.1 $469k 8.8k 53.14
Starbucks Corporation (SBUX) 0.1 $455k 5.9k 77.36
Iron Mountain Incorporated 0.1 $441k 12k 35.47
Precision Castparts 0.1 $465k 1.8k 252.12
Toyota Motor Corporation (TM) 0.1 $462k 3.9k 119.67
Ventas (VTR) 0.1 $453k 7.1k 64.02
Darling International (DAR) 0.1 $411k 20k 20.91
Broadcom Corporation 0.1 $395k 11k 37.09
Quest Diagnostics Incorporated (DGX) 0.1 $401k 6.8k 58.72
L-3 Communications Holdings 0.1 $425k 3.5k 120.65
Targa Resources Partners 0.1 $447k 6.2k 71.87
Trinity Industries (TRN) 0.1 $444k 10k 43.68
British American Tobac (BTI) 0.1 $473k 4.0k 119.10
Chicago Bridge & Iron Company 0.1 $399k 5.8k 68.25
Centene Corporation (CNC) 0.1 $414k 5.5k 75.60
Senior Housing Properties Trust 0.1 $455k 19k 24.26
Seadrill 0.1 $462k 12k 39.92
Financial Select Sector SPDR (XLF) 0.1 $413k 18k 22.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $393k 3.8k 103.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $478k 8.9k 53.42
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $446k 7.1k 62.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $464k 5.5k 84.61
Kayne Anderson MLP Investment (KYN) 0.1 $479k 12k 39.46
WisdomTree Japan Total Dividend (DXJ) 0.1 $396k 8.0k 49.26
BlackRock Global Energy & Resources Trus (BGR) 0.1 $414k 15k 26.97
Western Asset Municipal Partners Fnd 0.1 $445k 31k 14.22
American Tower Reit (AMT) 0.1 $442k 4.9k 89.91
Wp Carey (WPC) 0.1 $397k 6.2k 64.28
Liberty Media 0.1 $410k 3.0k 136.82
Taiwan Semiconductor Mfg (TSM) 0.0 $356k 17k 21.42
Charles Schwab Corporation (SCHW) 0.0 $314k 12k 26.96
Blackstone 0.0 $336k 10k 33.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $372k 3.9k 94.54
Archer Daniels Midland Company (ADM) 0.0 $322k 7.3k 44.20
FirstEnergy (FE) 0.0 $317k 9.1k 34.76
Digital Realty Trust (DLR) 0.0 $384k 6.6k 58.38
Public Storage (PSA) 0.0 $319k 1.9k 171.46
Stanley Black & Decker (SWK) 0.0 $328k 3.7k 87.88
Adobe Systems Incorporated (ADBE) 0.0 $383k 5.3k 72.35
Kinder Morgan Management 0.0 $328k 4.2k 79.04
Morgan Stanley (MS) 0.0 $383k 12k 32.37
Timken Company (TKR) 0.0 $391k 5.8k 67.75
Tidewater 0.0 $320k 5.7k 56.24
Universal Health Services (UHS) 0.0 $383k 4.0k 95.70
AstraZeneca (AZN) 0.0 $384k 5.2k 74.39
Air Products & Chemicals (APD) 0.0 $332k 2.6k 128.71
Energizer Holdings 0.0 $331k 2.7k 122.01
Plum Creek Timber 0.0 $308k 6.8k 45.19
Honda Motor (HMC) 0.0 $339k 9.7k 34.93
Macy's (M) 0.0 $339k 5.8k 58.06
WellPoint 0.0 $334k 3.1k 107.88
Wisconsin Energy Corporation 0.0 $352k 7.5k 46.91
Ca 0.0 $315k 11k 28.70
Canadian Pacific Railway 0.0 $382k 2.1k 181.28
Markel Corporation (MKL) 0.0 $313k 477.00 656.65
Fifth Third Ban (FITB) 0.0 $391k 18k 21.34
Alliance Data Systems Corporation (BFH) 0.0 $306k 1.1k 281.50
Chesapeake Energy Corporation 0.0 $348k 11k 31.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $375k 4.7k 80.38
StoneMor Partners 0.0 $383k 16k 24.22
Cibc Cad (CM) 0.0 $349k 3.8k 90.82
Cinemark Holdings (CNK) 0.0 $318k 9.0k 35.40
Ingersoll-rand Co Ltd-cl A 0.0 $388k 6.2k 62.41
Kirby Corporation (KEX) 0.0 $354k 3.0k 117.03
Oge Energy Corp (OGE) 0.0 $321k 8.2k 39.06
Prudential Public Limited Company (PUK) 0.0 $366k 8.0k 45.94
Cree 0.0 $310k 6.2k 50.00
Teekay Lng Partners 0.0 $364k 7.9k 46.34
URS Corporation 0.0 $370k 8.1k 45.90
BioMed Realty Trust 0.0 $371k 17k 21.79
National Retail Properties (NNN) 0.0 $311k 8.3k 37.26
Rayonier (RYN) 0.0 $343k 9.7k 35.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $369k 2.2k 167.68
Thomson Reuters Corp 0.0 $316k 8.7k 36.31
Utilities SPDR (XLU) 0.0 $352k 8.0k 44.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $372k 7.1k 52.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $375k 60k 6.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $360k 15k 24.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $307k 18k 17.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $334k 8.4k 39.93
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $337k 2.7k 127.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $309k 4.3k 72.47
Enerplus Corp (ERF) 0.0 $341k 14k 25.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $371k 29k 12.80
Western Asset High Incm Fd I (HIX) 0.0 $347k 37k 9.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $322k 14k 23.76
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $310k 25k 12.58
BlackRock MuniVest Fund (MVF) 0.0 $326k 33k 9.88
Kinder Morgan (KMI) 0.0 $352k 9.7k 36.21
Windstream Hldgs 0.0 $363k 36k 9.95
China Mobile 0.0 $267k 5.5k 48.60
HSBC Holdings (HSBC) 0.0 $233k 4.6k 50.72
Hartford Financial Services (HIG) 0.0 $245k 6.9k 35.66
Ameriprise Financial (AMP) 0.0 $265k 2.2k 119.94
Ubs Ag Cmn 0.0 $235k 13k 18.34
Equifax (EFX) 0.0 $246k 3.4k 72.53
Crown Castle International 0.0 $246k 3.3k 74.33
Via 0.0 $233k 2.7k 86.62
CBS Corporation 0.0 $299k 4.8k 62.12
Bed Bath & Beyond 0.0 $278k 4.9k 57.27
Edwards Lifesciences (EW) 0.0 $240k 2.8k 85.71
FMC Technologies 0.0 $239k 3.9k 61.14
Polaris Industries (PII) 0.0 $295k 2.3k 130.15
R.R. Donnelley & Sons Company 0.0 $293k 17k 17.00
T. Rowe Price (TROW) 0.0 $236k 2.8k 84.35
Sherwin-Williams Company (SHW) 0.0 $228k 1.1k 206.46
Newell Rubbermaid (NWL) 0.0 $276k 8.9k 30.94
Regions Financial Corporation (RF) 0.0 $289k 27k 10.63
Laboratory Corp. of America Holdings (LH) 0.0 $220k 2.2k 102.48
Bemis Company 0.0 $220k 5.4k 40.59
Masco Corporation (MAS) 0.0 $254k 12k 22.17
Rockwell Collins 0.0 $225k 2.9k 78.02
CIGNA Corporation 0.0 $244k 2.6k 92.15
Computer Sciences Corporation 0.0 $297k 4.7k 63.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $296k 25k 12.09
Marsh & McLennan Companies (MMC) 0.0 $248k 4.8k 51.71
Xerox Corporation 0.0 $226k 18k 12.45
Gap (GPS) 0.0 $296k 7.1k 41.49
Tupperware Brands Corporation (TUP) 0.0 $281k 3.4k 83.62
Hospitality Properties Trust 0.0 $219k 7.3k 30.16
Hershey Company (HSY) 0.0 $239k 2.5k 97.55
Fifth Street Finance 0.0 $227k 23k 9.84
Thor Industries (THO) 0.0 $289k 5.1k 56.99
Constellation Brands (STZ) 0.0 $233k 2.6k 88.26
Cablevision Systems Corporation 0.0 $232k 13k 17.69
Micron Technology (MU) 0.0 $278k 8.4k 32.99
SBA Communications Corporation 0.0 $249k 2.4k 102.45
salesforce (CRM) 0.0 $223k 3.8k 58.04
Wyndham Worldwide Corporation 0.0 $254k 3.4k 75.55
Eni S.p.A. (E) 0.0 $294k 5.3k 54.90
Ship Finance Intl 0.0 $260k 14k 18.57
AmeriGas Partners 0.0 $240k 5.3k 45.47
DTE Energy Company (DTE) 0.0 $236k 3.0k 77.85
Enbridge Energy Partners 0.0 $287k 7.8k 36.91
EV Energy Partners 0.0 $297k 7.5k 39.56
Alliant Energy Corporation (LNT) 0.0 $252k 4.1k 60.88
VeriFone Systems 0.0 $281k 7.7k 36.77
Regency Energy Partners 0.0 $271k 8.4k 32.23
Sally Beauty Holdings (SBH) 0.0 $235k 9.4k 25.09
Teekay Offshore Partners 0.0 $254k 7.0k 36.14
Tata Motors 0.0 $243k 6.2k 39.07
UGI Corporation (UGI) 0.0 $258k 5.1k 50.20
Jarden Corporation 0.0 $305k 5.1k 59.37
Skyworks Solutions (SWKS) 0.0 $221k 4.7k 46.86
Bk Nova Cad (BNS) 0.0 $221k 3.3k 66.78
BT 0.0 $262k 4.0k 65.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $299k 4.5k 67.03
Corrections Corporation of America 0.0 $262k 8.0k 32.87
Kansas City Southern 0.0 $248k 2.3k 107.37
TAL International 0.0 $294k 6.6k 44.53
VMware 0.0 $252k 2.6k 96.70
Prospect Capital Corporation (PSEC) 0.0 $224k 21k 10.65
Technology SPDR (XLK) 0.0 $300k 7.8k 38.47
PowerShares QQQ Trust, Series 1 0.0 $297k 3.2k 94.22
Mednax (MD) 0.0 $220k 3.8k 57.98
Chimera Investment Corporation 0.0 $227k 70k 3.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $298k 1.9k 157.24
Consumer Staples Select Sect. SPDR (XLP) 0.0 $302k 6.8k 44.70
Templeton Global Income Fund (SABA) 0.0 $292k 35k 8.25
iShares Dow Jones Transport. Avg. (IYT) 0.0 $263k 1.8k 146.81
iShares Dow Jones US Consumer Goods (IYK) 0.0 $234k 2.4k 99.57
QEP Resources 0.0 $225k 6.5k 34.50
PowerShares Water Resources 0.0 $234k 8.8k 26.62
Vanguard Growth ETF (VUG) 0.0 $299k 3.0k 98.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $228k 20k 11.67
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $245k 5.5k 44.31
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $241k 4.9k 49.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $246k 2.2k 110.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $221k 2.5k 87.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $258k 2.2k 115.41
Vanguard Pacific ETF (VPL) 0.0 $299k 4.8k 62.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $304k 25k 12.27
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $247k 4.7k 52.42
Royce Value Trust (RVT) 0.0 $222k 14k 16.00
iShares Russell Microcap Index (IWC) 0.0 $290k 3.8k 76.39
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $300k 20k 15.36
WisdomTree Equity Income Fund (DHS) 0.0 $265k 4.5k 59.33
Nuveen Muni Value Fund (NUV) 0.0 $296k 31k 9.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $250k 4.9k 50.54
H&Q Healthcare Investors 0.0 $228k 8.6k 26.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $265k 20k 13.01
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $296k 23k 12.95
Nuveen Mult Curr St Gv Incm 0.0 $250k 22k 11.15
DWS Municipal Income Trust 0.0 $251k 18k 13.63
Dreyfus Municipal Income 0.0 $262k 28k 9.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $219k 18k 12.51
Ubs Ag Jersey Brh Alerian Infrst 0.0 $283k 6.4k 44.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $227k 2.8k 80.17
First Trust Enhanced Equity Income Fund (FFA) 0.0 $227k 16k 14.45
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $302k 20k 15.40
PowerShares DWA Technical Ldrs Pf 0.0 $294k 7.6k 38.87
First Trust Health Care AlphaDEX (FXH) 0.0 $304k 5.7k 53.23
Qr Energy 0.0 $263k 14k 18.75
Fidus Invt (FDUS) 0.0 $271k 13k 20.54
J Global (ZD) 0.0 $293k 5.8k 50.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $270k 9.8k 27.50
Huntington Bancshares Incorporated (HBAN) 0.0 $138k 15k 9.50
Cognizant Technology Solutions (CTSH) 0.0 $214k 4.4k 48.84
Banco Santander (BSBR) 0.0 $138k 20k 6.94
Petroleo Brasileiro SA (PBR.A) 0.0 $210k 13k 15.66
Annaly Capital Management 0.0 $215k 19k 11.40
Signature Bank (SBNY) 0.0 $209k 1.7k 125.87
Nasdaq Omx (NDAQ) 0.0 $215k 5.6k 38.64
Canadian Natl Ry (CNI) 0.0 $203k 3.1k 64.83
Citrix Systems 0.0 $203k 3.2k 62.72
Cracker Barrel Old Country Store (CBRL) 0.0 $217k 2.2k 99.86
Franklin Resources (BEN) 0.0 $200k 3.5k 57.70
J.B. Hunt Transport Services (JBHT) 0.0 $209k 2.8k 73.88
Eastman Chemical Company (EMN) 0.0 $212k 2.4k 87.21
Interpublic Group of Companies (IPG) 0.0 $199k 10k 19.57
Telefonica (TEF) 0.0 $202k 12k 17.14
Mitsubishi UFJ Financial (MUFG) 0.0 $176k 29k 6.15
Dollar Tree (DLTR) 0.0 $207k 3.8k 54.28
Varian Medical Systems 0.0 $209k 2.5k 83.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $203k 2.4k 84.40
HCC Insurance Holdings 0.0 $214k 4.4k 48.95
Dolby Laboratories (DLB) 0.0 $210k 4.9k 43.30
BGC Partners 0.0 $167k 23k 7.28
TICC Capital 0.0 $153k 15k 9.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $137k 11k 12.78
Helix Energy Solutions (HLX) 0.0 $217k 8.2k 26.28
Oceaneering International (OII) 0.0 $217k 2.8k 78.01
Capstead Mortgage Corporation 0.0 $137k 11k 12.95
F.N.B. Corporation (FNB) 0.0 $176k 14k 12.85
McCormick & Company, Incorporated (MKC) 0.0 $208k 2.9k 71.66
Owens & Minor (OMI) 0.0 $212k 6.2k 34.06
iShares Gold Trust 0.0 $163k 13k 12.89
AllianceBernstein Income Fund 0.0 $150k 20k 7.53
Calamos Strategic Total Return Fund (CSQ) 0.0 $153k 13k 12.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $212k 8.7k 24.31
Liberty All-Star Equity Fund (USA) 0.0 $175k 29k 6.03
PowerShares Fin. Preferred Port. 0.0 $201k 11k 18.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $140k 17k 8.47
Kayne Anderson Energy Total Return Fund 0.0 $206k 6.3k 32.47
BlackRock Real Asset Trust 0.0 $134k 14k 9.33
Liberty All-Star Growth Fund (ASG) 0.0 $165k 30k 5.43
iShares S&P Global Telecommunicat. (IXP) 0.0 $202k 3.2k 63.12
Royce Micro Capital Trust (RMT) 0.0 $139k 11k 12.64
Blackrock Muniyield Insured Fund (MYI) 0.0 $174k 12k 14.68
Cohen & Steers Total Return Real (RFI) 0.0 $158k 13k 12.35
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $170k 15k 11.59
Nuveen Premium Income Muni Fund 2 0.0 $140k 10k 13.84
Nuveen Insured Municipal Opp. Fund 0.0 $171k 12k 14.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $202k 7.0k 28.86
Western Asset Managed Municipals Fnd (MMU) 0.0 $169k 13k 13.11
MFS Multimarket Income Trust (MMT) 0.0 $162k 24k 6.67
Blackrock Munivest Fund II (MVT) 0.0 $157k 10k 15.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $179k 13k 13.46
BlackRock MuniHolding Insured Investm 0.0 $168k 12k 13.85
Pembina Pipeline Corp (PBA) 0.0 $208k 4.8k 43.38
MFS High Yield Municipal Trust (CMU) 0.0 $133k 31k 4.31
BlackRock MuniYield Insured Investment 0.0 $193k 14k 13.45
Pengrowth Energy Corp 0.0 $142k 20k 7.19
BlackRock MuniYield Investment Fund 0.0 $162k 12k 13.29
Morgan Stanley income sec 0.0 $201k 11k 18.07
Cbre Clarion Global Real Estat re (IGR) 0.0 $139k 15k 9.14
Kcap Financial 0.0 $141k 17k 8.47
Wright Express (WEX) 0.0 $200k 1.9k 104.76
Knowles (KN) 0.0 $215k 7.0k 30.69
Union Bankshares Corporation 0.0 $200k 7.8k 25.63
MFS Intermediate Income Trust (MIN) 0.0 $87k 16k 5.29
Fortress Investment 0.0 $79k 11k 7.45
Partner Communications Company 0.0 $79k 10k 7.85
Iridium Communications (IRDM) 0.0 $93k 11k 8.45
Lloyds TSB (LYG) 0.0 $109k 21k 5.15
Alcatel-Lucent 0.0 $72k 20k 3.57
MCG Capital Corporation 0.0 $115k 29k 3.92
PowerShares WilderHill Clean Energy 0.0 $79k 11k 6.93
WidePoint Corporation 0.0 $44k 25k 1.76
Putnam Premier Income Trust (PPT) 0.0 $128k 23k 5.52
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $121k 20k 6.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $75k 15k 5.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $88k 18k 4.99
ARMOUR Residential REIT 0.0 $110k 25k 4.34
Blackrock MuniEnhanced Fund 0.0 $124k 11k 11.00
Dreyfus Strategic Muni. 0.0 $106k 13k 8.48
Invesco Municipal Income Opp Trust (OIA) 0.0 $80k 12k 6.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $75k 10k 7.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $100k 12k 8.41
MFS High Income Municipal Trust (CXE) 0.0 $49k 10k 4.76
Full Circle Cap Corp 0.0 $95k 12k 7.85
Wendy's/arby's Group (WEN) 0.0 $90k 11k 8.50