Raymond James Trust

Raymond James Trust as of Sept. 30, 2014

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 612 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.8 $25M 582k 42.66
Exxon Mobil Corporation (XOM) 2.3 $21M 218k 94.05
Apple (AAPL) 1.9 $17M 164k 100.75
Microsoft Corporation (MSFT) 1.6 $14M 296k 46.36
SPDR Barclays Capital High Yield B 1.5 $13M 320k 40.18
JPMorgan Chase & Co. (JPM) 1.4 $12M 206k 60.24
Johnson & Johnson (JNJ) 1.4 $12M 117k 106.60
Chevron Corporation (CVX) 1.4 $12M 99k 119.32
Procter & Gamble Company (PG) 1.4 $12M 141k 83.74
Pfizer (PFE) 1.3 $12M 395k 29.57
Wells Fargo & Company (WFC) 1.3 $12M 225k 51.87
At&t (T) 1.2 $11M 309k 35.24
Verizon Communications (VZ) 1.2 $11M 215k 49.99
Vanguard Extended Market ETF (VXF) 1.1 $10M 120k 83.58
Vanguard Europe Pacific ETF (VEA) 1.1 $9.9M 249k 39.75
Merck & Co (MRK) 1.1 $9.3M 157k 59.28
iShares MSCI EAFE Index Fund (EFA) 1.1 $9.2M 144k 64.12
International Business Machines (IBM) 1.0 $8.9M 47k 189.82
United Technologies Corporation 1.0 $8.7M 82k 105.60
Pepsi (PEP) 1.0 $8.5M 91k 93.10
Home Depot (HD) 0.9 $7.9M 86k 91.74
General Electric Company 0.9 $7.7M 300k 25.62
Raymond James Financial (RJF) 0.9 $7.7M 143k 53.58
iShares Russell 1000 Growth Index (IWF) 0.8 $7.3M 80k 91.63
McDonald's Corporation (MCD) 0.8 $7.2M 76k 94.81
iShares Russell 1000 Value Index (IWD) 0.8 $7.1M 71k 100.09
Intel Corporation (INTC) 0.8 $7.0M 201k 34.82
iShares Lehman Aggregate Bond (AGG) 0.8 $6.8M 62k 109.10
Walt Disney Company (DIS) 0.8 $6.5M 74k 89.03
CVS Caremark Corporation (CVS) 0.7 $6.5M 81k 79.58
Total (TTE) 0.7 $6.5M 101k 64.45
Vanguard High Dividend Yield ETF (VYM) 0.7 $6.4M 96k 66.41
3M Company (MMM) 0.7 $6.2M 44k 141.67
Union Pacific Corporation (UNP) 0.7 $6.1M 56k 108.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $6.0M 65k 91.95
Honeywell International (HON) 0.7 $6.0M 64k 93.12
Abbvie (ABBV) 0.7 $5.9M 102k 57.76
Abbott Laboratories (ABT) 0.7 $5.7M 138k 41.59
Cisco Systems (CSCO) 0.7 $5.7M 227k 25.17
ConocoPhillips (COP) 0.7 $5.8M 76k 76.53
United Parcel Service (UPS) 0.6 $5.6M 57k 98.29
Qualcomm (QCOM) 0.6 $5.5M 74k 74.76
Duke Energy (DUK) 0.6 $5.5M 73k 74.78
Schlumberger (SLB) 0.6 $5.4M 53k 101.69
E.I. du Pont de Nemours & Company 0.6 $5.4M 75k 71.76
Southern Company (SO) 0.6 $5.2M 118k 43.65
Applied Materials (AMAT) 0.6 $5.0M 233k 21.61
Philip Morris International (PM) 0.6 $4.9M 59k 83.39
UnitedHealth (UNH) 0.6 $4.9M 56k 86.24
Enterprise Products Partners (EPD) 0.5 $4.8M 118k 40.30
Accenture (ACN) 0.5 $4.5M 56k 81.33
Altria (MO) 0.5 $4.4M 95k 45.94
BlackRock (BLK) 0.5 $4.3M 13k 328.33
MetLife (MET) 0.5 $4.1M 76k 53.72
PNC Financial Services (PNC) 0.5 $3.9M 46k 85.58
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.0M 16k 249.34
American Express Company (AXP) 0.4 $3.8M 43k 87.54
Wal-Mart Stores (WMT) 0.4 $3.8M 50k 76.46
Spdr S&p 500 Etf (SPY) 0.4 $3.8M 19k 197.05
Bristol Myers Squibb (BMY) 0.4 $3.8M 74k 51.17
Kimberly-Clark Corporation (KMB) 0.4 $3.8M 35k 107.55
Automatic Data Processing (ADP) 0.4 $3.7M 44k 83.08
Occidental Petroleum Corporation (OXY) 0.4 $3.6M 37k 96.17
Lorillard 0.4 $3.5M 59k 59.90
Waste Management (WM) 0.4 $3.4M 71k 47.53
SPDR S&P Dividend (SDY) 0.4 $3.4M 46k 74.93
Chubb Corporation 0.4 $3.3M 36k 91.07
V.F. Corporation (VFC) 0.4 $3.3M 50k 66.03
Anadarko Petroleum Corporation 0.4 $3.3M 33k 101.43
Covidien 0.4 $3.3M 39k 86.50
Mattel (MAT) 0.4 $3.3M 107k 30.65
Everest Re Group (EG) 0.4 $3.2M 20k 162.00
GlaxoSmithKline 0.4 $3.1M 68k 45.97
Industries N shs - a - (LYB) 0.4 $3.2M 29k 108.68
General Mills (GIS) 0.3 $3.1M 61k 50.45
iShares Russell 2000 Index (IWM) 0.3 $3.1M 28k 109.36
EOG Resources (EOG) 0.3 $3.0M 30k 99.01
SYSCO Corporation (SYY) 0.3 $2.8M 74k 37.95
Visa (V) 0.3 $2.8M 13k 213.39
Oracle Corporation (ORCL) 0.3 $2.8M 72k 38.29
Magna Intl Inc cl a (MGA) 0.3 $2.7M 29k 94.90
Flowserve Corporation (FLS) 0.3 $2.7M 38k 70.53
Travelers Companies (TRV) 0.3 $2.6M 28k 93.94
Nextera Energy (NEE) 0.3 $2.5M 27k 93.88
Royal Dutch Shell 0.3 $2.5M 33k 76.13
Kellogg Company (K) 0.3 $2.5M 41k 61.60
Capital One Financial (COF) 0.3 $2.4M 30k 81.65
Novartis (NVS) 0.3 $2.3M 25k 94.11
Target Corporation (TGT) 0.3 $2.3M 37k 62.67
Kraft Foods 0.3 $2.4M 42k 56.41
BP (BP) 0.3 $2.3M 52k 43.95
Tyco International Ltd S hs 0.3 $2.3M 52k 44.58
Omni (OMC) 0.3 $2.3M 33k 68.87
Berkshire Hathaway (BRK.B) 0.2 $2.2M 16k 138.15
Eli Lilly & Co. (LLY) 0.2 $2.2M 34k 64.87
Norfolk Southern (NSC) 0.2 $2.1M 19k 111.61
Dominion Resources (D) 0.2 $2.1M 30k 69.09
Emerson Electric (EMR) 0.2 $2.1M 34k 62.56
Nike (NKE) 0.2 $2.1M 24k 89.19
Regal Entertainment 0.2 $2.1M 104k 19.89
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.0M 58k 34.88
Comcast Corporation (CMCSA) 0.2 $1.8M 34k 53.79
U.S. Bancorp (USB) 0.2 $1.8M 43k 41.83
Reynolds American 0.2 $1.9M 32k 59.00
Health Care REIT 0.2 $1.8M 29k 62.36
Lockheed Martin Corporation (LMT) 0.2 $1.8M 10k 182.74
Public Service Enterprise (PEG) 0.2 $1.9M 50k 37.24
Marathon Oil Corporation (MRO) 0.2 $1.8M 48k 37.58
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.9M 24k 76.97
Marathon Petroleum Corp (MPC) 0.2 $1.9M 22k 84.64
Mondelez Int (MDLZ) 0.2 $1.8M 53k 34.26
Eaton (ETN) 0.2 $1.9M 29k 63.37
Halliburton Company (HAL) 0.2 $1.8M 27k 64.51
Preformed Line Products Company (PLPC) 0.2 $1.7M 33k 52.76
Celgene Corporation 0.2 $1.7M 18k 94.81
Goldman Sachs (GS) 0.2 $1.6M 8.9k 183.58
Caterpillar (CAT) 0.2 $1.6M 17k 99.02
Allstate Corporation (ALL) 0.2 $1.6M 26k 61.35
General Dynamics Corporation (GD) 0.2 $1.6M 13k 127.11
Google 0.2 $1.7M 2.8k 588.26
New York Community Ban 0.2 $1.7M 107k 15.86
BHP Billiton (BHP) 0.2 $1.7M 29k 58.89
St. Jude Medical 0.2 $1.7M 28k 60.13
Google Inc Class C 0.2 $1.6M 2.8k 577.54
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 37k 41.56
Ecolab (ECL) 0.2 $1.6M 14k 114.82
Dow Chemical Company 0.2 $1.5M 29k 52.42
Amgen (AMGN) 0.2 $1.6M 11k 140.45
National Grid 0.2 $1.6M 22k 71.87
iShares S&P MidCap 400 Index (IJH) 0.2 $1.6M 12k 136.69
Kinder Morgan Energy Partners 0.2 $1.5M 16k 93.25
Vanguard REIT ETF (VNQ) 0.2 $1.4M 20k 71.85
SPDR S&P International Dividend (DWX) 0.2 $1.5M 32k 46.25
PPG Industries (PPG) 0.2 $1.4M 7.0k 196.69
Boeing Company (BA) 0.2 $1.4M 11k 127.36
Stryker Corporation (SYK) 0.2 $1.4M 17k 80.76
Williams Companies (WMB) 0.2 $1.4M 25k 55.37
Illinois Tool Works (ITW) 0.2 $1.4M 17k 84.38
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 35k 38.74
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 25k 53.73
Kohl's Corporation (KSS) 0.1 $1.3M 21k 61.02
Spectra Energy 0.1 $1.3M 33k 39.25
Ross Stores (ROST) 0.1 $1.3M 17k 75.60
Johnson Controls 0.1 $1.3M 31k 43.98
Raytheon Company 0.1 $1.3M 13k 101.64
Biogen Idec (BIIB) 0.1 $1.3M 4.0k 330.76
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 18k 73.91
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.4M 103k 13.07
Express Scripts Holding 0.1 $1.3M 18k 70.62
Comcast Corporation 0.1 $1.2M 23k 53.51
Consolidated Edison (ED) 0.1 $1.2M 22k 56.66
AFLAC Incorporated (AFL) 0.1 $1.3M 22k 58.30
Agrium 0.1 $1.3M 14k 88.98
Allergan 0.1 $1.2M 6.7k 178.21
Deere & Company (DE) 0.1 $1.2M 15k 81.96
Walgreen Company 0.1 $1.2M 21k 59.23
EMC Corporation 0.1 $1.2M 41k 29.26
PPL Corporation (PPL) 0.1 $1.2M 37k 32.84
Amazon (AMZN) 0.1 $1.2M 3.8k 322.29
Energy Transfer Equity (ET) 0.1 $1.3M 21k 61.72
Unilever (UL) 0.1 $1.3M 30k 41.90
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 12k 106.87
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 10k 117.36
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 14k 81.91
Cme (CME) 0.1 $1.1M 14k 79.91
Bank of America Corporation (BAC) 0.1 $1.1M 67k 17.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 29k 38.04
Baxter International (BAX) 0.1 $1.1M 15k 71.81
Praxair 0.1 $1.2M 8.9k 128.97
American Electric Power Company (AEP) 0.1 $1.2M 22k 52.18
Gilead Sciences (GILD) 0.1 $1.1M 11k 106.45
Linn Energy 0.1 $1.1M 37k 30.13
Intuit (INTU) 0.1 $1.2M 13k 87.68
Rydex S&P Equal Weight ETF 0.1 $1.2M 15k 75.81
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 11k 101.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 10k 112.84
Citigroup (C) 0.1 $1.1M 21k 51.82
MasterCard Incorporated (MA) 0.1 $1.1M 15k 73.92
FedEx Corporation (FDX) 0.1 $1.1M 6.7k 161.44
Nucor Corporation (NUE) 0.1 $1.0M 19k 54.28
Hanesbrands (HBI) 0.1 $1.0M 9.4k 107.48
CenturyLink 0.1 $1.0M 25k 40.86
Thermo Fisher Scientific (TMO) 0.1 $1.0M 8.6k 121.64
BB&T Corporation 0.1 $1.1M 29k 37.20
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 65.19
Royal Dutch Shell 0.1 $1.1M 14k 79.12
Prudential Financial (PRU) 0.1 $1.0M 12k 87.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.1k 118.29
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.0M 9.3k 112.18
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.0M 23k 44.31
Adt 0.1 $1.0M 29k 35.47
Linn 0.1 $1.1M 38k 28.96
Monsanto Company 0.1 $981k 8.7k 112.55
iShares S&P 500 Index (IVV) 0.1 $998k 5.0k 198.21
ConAgra Foods (CAG) 0.1 $948k 29k 33.05
American Campus Communities 0.1 $921k 25k 36.45
Plains All American Pipeline (PAA) 0.1 $990k 17k 58.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $949k 9.1k 104.32
Vanguard Emerging Markets ETF (VWO) 0.1 $976k 23k 41.69
Vanguard Small-Cap ETF (VB) 0.1 $1000k 9.0k 110.68
Alerian Mlp Etf 0.1 $978k 51k 19.17
Vanguard European ETF (VGK) 0.1 $990k 18k 55.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $984k 20k 48.53
Phillips 66 (PSX) 0.1 $935k 12k 81.30
Ace Limited Cmn 0.1 $884k 8.4k 104.85
Medtronic 0.1 $896k 15k 61.99
Canon (CAJPY) 0.1 $885k 27k 32.57
Dr Pepper Snapple 0.1 $847k 13k 64.31
Simon Property (SPG) 0.1 $907k 5.5k 164.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $893k 8.5k 105.34
Hasbro (HAS) 0.1 $775k 14k 54.95
Progressive Corporation (PGR) 0.1 $817k 32k 25.27
Western Union Company (WU) 0.1 $752k 47k 16.03
Discover Financial Services (DFS) 0.1 $810k 13k 64.38
Costco Wholesale Corporation (COST) 0.1 $743k 5.9k 125.27
M&T Bank Corporation (MTB) 0.1 $778k 6.3k 123.27
Microchip Technology (MCHP) 0.1 $808k 17k 47.20
Mid-America Apartment (MAA) 0.1 $756k 12k 65.68
Valero Energy Corporation (VLO) 0.1 $746k 16k 46.24
McKesson Corporation (MCK) 0.1 $759k 3.9k 194.53
AGCO Corporation (AGCO) 0.1 $781k 17k 45.46
Sanofi-Aventis SA (SNY) 0.1 $830k 15k 56.42
Exelon Corporation (EXC) 0.1 $818k 24k 34.08
Lowe's Companies (LOW) 0.1 $766k 15k 52.95
Novo Nordisk A/S (NVO) 0.1 $801k 17k 47.65
Bce (BCE) 0.1 $789k 18k 42.78
Seagate Technology Com Stk 0.1 $819k 14k 57.24
Williams Partners 0.1 $822k 16k 53.00
Realty Income (O) 0.1 $792k 19k 40.78
HCP 0.1 $756k 19k 39.73
iShares S&P 500 Value Index (IVE) 0.1 $792k 8.8k 90.04
Kinder Morgan (KMI) 0.1 $775k 20k 38.38
Memorial Prodtn Partners 0.1 $800k 36k 21.98
Facebook Inc cl a (META) 0.1 $818k 10k 78.98
Time Warner 0.1 $674k 9.0k 75.17
National-Oilwell Var 0.1 $685k 9.0k 76.16
Becton, Dickinson and (BDX) 0.1 $717k 6.3k 113.90
Yum! Brands (YUM) 0.1 $740k 10k 71.97
Sigma-Aldrich Corporation 0.1 $697k 5.1k 135.92
Anheuser-Busch InBev NV (BUD) 0.1 $690k 6.2k 110.93
MarkWest Energy Partners 0.1 $692k 9.0k 76.87
SanDisk Corporation 0.1 $678k 6.9k 97.89
National Fuel Gas (NFG) 0.1 $664k 9.5k 70.01
Gabelli Dividend & Income Trust (GDV) 0.1 $659k 31k 21.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $719k 8.5k 84.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $661k 12k 57.35
Vanguard Consumer Staples ETF (VDC) 0.1 $687k 5.9k 117.42
Te Connectivity Ltd for (TEL) 0.1 $663k 12k 55.32
People's United Financial 0.1 $570k 39k 14.45
CSX Corporation (CSX) 0.1 $649k 20k 32.05
Cardinal Health (CAH) 0.1 $640k 8.5k 74.86
Apache Corporation 0.1 $627k 6.7k 93.80
Cummins (CMI) 0.1 $586k 4.4k 132.00
MeadWestva 0.1 $626k 15k 40.97
Paychex (PAYX) 0.1 $632k 14k 44.24
Molson Coors Brewing Company (TAP) 0.1 $575k 7.7k 74.42
Western Digital (WDC) 0.1 $592k 6.1k 97.29
Equity Residential (EQR) 0.1 $595k 9.7k 61.56
Alcoa 0.1 $623k 39k 16.09
Berkshire Hathaway (BRK.A) 0.1 $621k 3.00 207000.00
eBay (EBAY) 0.1 $571k 10k 56.60
Texas Instruments Incorporated (TXN) 0.1 $623k 13k 47.68
Ford Motor Company (F) 0.1 $649k 44k 14.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $651k 20k 32.68
TJX Companies (TJX) 0.1 $607k 10k 59.15
Frontier Communications 0.1 $585k 90k 6.51
J.M. Smucker Company (SJM) 0.1 $593k 6.0k 99.07
priceline.com Incorporated 0.1 $577k 498.00 1157.78
SPDR Gold Trust (GLD) 0.1 $638k 5.5k 116.21
Delta Air Lines (DAL) 0.1 $626k 17k 36.12
Trinity Industries (TRN) 0.1 $620k 13k 46.76
Energy Transfer Partners 0.1 $634k 9.9k 63.95
Owens & Minor (OMI) 0.1 $614k 19k 32.72
iShares Russell Midcap Index Fund (IWR) 0.1 $581k 3.7k 158.40
PowerShares Intl. Dividend Achiev. 0.1 $614k 33k 18.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $580k 58k 10.02
Intercontinental Exchange (ICE) 0.1 $619k 3.2k 195.14
Broadridge Financial Solutions (BR) 0.1 $517k 12k 41.65
Arthur J. Gallagher & Co. (AJG) 0.1 $501k 11k 45.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $485k 4.3k 112.42
Genuine Parts Company (GPC) 0.1 $548k 6.2k 87.80
Northrop Grumman Corporation (NOC) 0.1 $493k 3.7k 131.77
Harris Corporation 0.1 $519k 7.8k 66.42
Darden Restaurants (DRI) 0.1 $556k 11k 51.52
Whirlpool Corporation (WHR) 0.1 $521k 3.6k 145.46
Kroger (KR) 0.1 $522k 10k 51.98
Aetna 0.1 $544k 6.7k 81.03
Partner Re 0.1 $483k 4.4k 109.85
Hess (HES) 0.1 $565k 6.0k 94.36
Hewlett-Packard Company 0.1 $532k 15k 35.45
Liberty Media 0.1 $526k 19k 28.49
Rio Tinto (RIO) 0.1 $540k 11k 49.15
Unilever 0.1 $504k 13k 39.65
Canadian Pacific Railway 0.1 $485k 2.3k 207.58
Starbucks Corporation (SBUX) 0.1 $497k 6.6k 75.35
Iron Mountain Incorporated 0.1 $560k 17k 32.69
Dover Corporation (DOV) 0.1 $538k 6.7k 80.42
Precision Castparts 0.1 $481k 2.0k 236.97
Ventas (VTR) 0.1 $485k 7.8k 61.90
Rogers Communications -cl B (RCI) 0.1 $544k 15k 37.46
Quest Diagnostics Incorporated (DGX) 0.1 $506k 8.3k 60.71
Ashland 0.1 $541k 5.2k 104.44
British American Tobac (BTI) 0.1 $523k 4.6k 113.06
Magellan Midstream Partners 0.1 $545k 6.5k 84.06
Rbc Cad (RY) 0.1 $506k 7.1k 71.44
Suncor Energy (SU) 0.1 $505k 14k 36.17
iShares Russell Midcap Value Index (IWS) 0.1 $526k 7.5k 70.10
Cushing MLP Total Return Fund 0.1 $487k 57k 8.63
Kayne Anderson MLP Investment (KYN) 0.1 $508k 12k 40.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $541k 15k 35.89
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $489k 6.9k 71.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $540k 66k 8.20
American Tower Reit (AMT) 0.1 $500k 5.3k 93.71
Directv 0.1 $524k 6.1k 86.46
Lear Corporation (LEA) 0.1 $450k 5.2k 86.30
State Street Corporation (STT) 0.1 $429k 5.8k 73.60
Lincoln National Corporation (LNC) 0.1 $449k 8.4k 53.51
Devon Energy Corporation (DVN) 0.1 $427k 6.3k 68.17
Republic Services (RSG) 0.1 $412k 11k 39.06
Clean Harbors (CLH) 0.1 $469k 8.7k 53.88
Ameren Corporation (AEE) 0.1 $461k 12k 38.32
Shaw Communications Inc cl b conv 0.1 $443k 18k 24.49
Autodesk (ADSK) 0.1 $412k 7.5k 55.08
Digital Realty Trust (DLR) 0.1 $436k 7.0k 62.19
Leggett & Platt (LEG) 0.1 $422k 12k 34.89
Polaris Industries (PII) 0.1 $464k 3.1k 149.96
W.W. Grainger (GWW) 0.1 $406k 1.6k 251.30
Kinder Morgan Management 0.1 $397k 4.2k 94.08
Pall Corporation 0.1 $443k 5.3k 83.68
International Paper Company (IP) 0.1 $448k 9.4k 47.83
TECO Energy 0.1 $395k 23k 17.36
Newfield Exploration 0.1 $396k 11k 37.07
Potash Corp. Of Saskatchewan I 0.1 $475k 14k 34.60
Baker Hughes Incorporated 0.1 $477k 7.3k 65.11
Diageo (DEO) 0.1 $477k 4.1k 115.18
Wisconsin Energy Corporation 0.1 $465k 11k 43.06
Weyerhaeuser Company (WY) 0.1 $460k 14k 31.86
Danaher Corporation (DHR) 0.1 $456k 6.0k 75.97
IDEX Corporation (IEX) 0.1 $463k 6.4k 72.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $446k 5.6k 80.15
Zimmer Holdings (ZBH) 0.1 $451k 4.5k 100.68
Toyota Motor Corporation (TM) 0.1 $423k 3.6k 117.38
Broadcom Corporation 0.1 $441k 11k 40.41
Key (KEY) 0.1 $449k 34k 13.34
StoneMor Partners 0.1 $407k 16k 25.78
L-3 Communications Holdings 0.1 $447k 3.8k 118.78
Centene Corporation (CNC) 0.1 $464k 5.6k 82.72
Skyworks Solutions (SWKS) 0.1 $400k 6.9k 58.05
First Commonwealth Financial (FCF) 0.1 $477k 57k 8.39
Senior Housing Properties Trust 0.1 $411k 20k 20.88
Technology SPDR (XLK) 0.1 $443k 11k 39.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $422k 9.4k 45.10
Financial Select Sector SPDR (XLF) 0.1 $444k 19k 23.18
Cohen & Steers Quality Income Realty (RQI) 0.1 $469k 44k 10.62
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $462k 9.2k 50.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $435k 7.1k 61.30
SPDR DJ Wilshire REIT (RWR) 0.1 $447k 5.6k 79.78
WisdomTree Japan Total Dividend (DXJ) 0.1 $407k 7.8k 52.28
Western Asset Municipal Partners Fnd 0.1 $445k 31k 14.22
Compressco Partners Lp us equity 0.1 $431k 18k 24.15
Wp Carey (WPC) 0.1 $405k 6.4k 63.65
Twenty-first Century Fox 0.1 $409k 12k 34.27
Windstream Hldgs 0.1 $396k 37k 10.77
Taiwan Semiconductor Mfg (TSM) 0.0 $362k 18k 20.17
Ameriprise Financial (AMP) 0.0 $311k 2.5k 123.62
Ubs Ag Cmn 0.0 $310k 18k 17.35
Affiliated Managers (AMG) 0.0 $377k 1.9k 200.11
Archer Daniels Midland Company (ADM) 0.0 $339k 6.6k 51.12
Edwards Lifesciences (EW) 0.0 $337k 3.3k 102.14
Public Storage (PSA) 0.0 $320k 1.9k 165.41
Stanley Black & Decker (SWK) 0.0 $335k 3.8k 88.74
Adobe Systems Incorporated (ADBE) 0.0 $361k 5.2k 69.17
Timken Company (TKR) 0.0 $313k 7.4k 42.40
Newell Rubbermaid (NWL) 0.0 $341k 9.9k 34.45
Analog Devices (ADI) 0.0 $358k 7.2k 49.54
AmerisourceBergen (COR) 0.0 $362k 4.7k 77.25
Universal Health Services (UHS) 0.0 $367k 3.5k 104.64
AstraZeneca (AZN) 0.0 $382k 5.4k 71.34
Air Products & Chemicals (APD) 0.0 $338k 2.6k 130.16
Energizer Holdings 0.0 $352k 2.9k 122.95
Fluor Corporation (FLR) 0.0 $373k 5.6k 66.89
Honda Motor (HMC) 0.0 $332k 9.7k 34.23
Macy's (M) 0.0 $320k 5.5k 58.13
WellPoint 0.0 $344k 2.9k 119.57
Ca 0.0 $318k 11k 27.90
Marriott International (MAR) 0.0 $323k 4.6k 69.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $377k 4.5k 84.40
Micron Technology (MU) 0.0 $336k 9.8k 34.23
Darling International (DAR) 0.0 $391k 21k 18.34
SBA Communications Corporation 0.0 $312k 2.8k 110.74
AmeriGas Partners 0.0 $328k 7.2k 45.57
Cibc Cad (CM) 0.0 $360k 4.0k 89.74
Cinemark Holdings (CNK) 0.0 $332k 9.7k 34.06
EV Energy Partners 0.0 $330k 9.3k 35.40
Ingersoll-rand Co Ltd-cl A 0.0 $342k 6.1k 56.37
Kirby Corporation (KEX) 0.0 $329k 2.8k 117.82
Targa Resources Partners 0.0 $391k 5.4k 72.30
Oge Energy Corp (OGE) 0.0 $330k 8.9k 37.04
Prudential Public Limited Company (PUK) 0.0 $368k 8.3k 44.48
Chicago Bridge & Iron Company 0.0 $363k 6.3k 57.88
Teekay Lng Partners 0.0 $341k 7.9k 43.41
Bob Evans Farms 0.0 $342k 7.2k 47.25
Corrections Corporation of America 0.0 $357k 10k 34.35
BioMed Realty Trust 0.0 $343k 17k 20.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $342k 2.3k 151.63
Seadrill 0.0 $331k 12k 26.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $369k 2.2k 170.53
Thomson Reuters Corp 0.0 $340k 9.3k 36.45
Utilities SPDR (XLU) 0.0 $312k 7.4k 41.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $382k 3.7k 103.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $350k 7.1k 49.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $340k 15k 23.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $315k 19k 17.04
Vanguard Pacific ETF (VPL) 0.0 $313k 5.3k 59.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $315k 8.0k 39.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $311k 2.6k 120.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $352k 29k 12.13
Western Asset High Incm Fd I (HIX) 0.0 $329k 37k 9.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $383k 16k 23.92
Dreyfus Municipal Income 0.0 $309k 34k 9.14
First Trust Morningstar Divid Ledr (FDL) 0.0 $318k 14k 23.44
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $308k 25k 12.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $308k 23k 13.49
Ubs Ag Jersey Brh Alerian Infrst 0.0 $312k 6.8k 45.71
BlackRock MuniVest Fund (MVF) 0.0 $317k 33k 9.61
First Trust Health Care AlphaDEX (FXH) 0.0 $318k 5.7k 55.72
Qr Energy 0.0 $330k 17k 19.38
J Global (ZD) 0.0 $322k 6.5k 49.43
China Mobile 0.0 $264k 4.5k 58.73
Corning Incorporated (GLW) 0.0 $298k 15k 19.31
Annaly Capital Management 0.0 $222k 21k 10.69
Hartford Financial Services (HIG) 0.0 $286k 7.6k 37.35
Charles Schwab Corporation (SCHW) 0.0 $288k 9.8k 29.34
Blackstone 0.0 $275k 8.8k 31.44
Nasdaq Omx (NDAQ) 0.0 $252k 5.9k 42.40
Equifax (EFX) 0.0 $223k 3.0k 74.70
Crown Castle International 0.0 $256k 3.2k 80.70
FirstEnergy (FE) 0.0 $287k 8.5k 33.61
Bed Bath & Beyond 0.0 $282k 4.3k 65.69
Citrix Systems 0.0 $235k 3.3k 71.48
R.R. Donnelley & Sons Company 0.0 $239k 15k 16.40
T. Rowe Price (TROW) 0.0 $235k 3.0k 78.42
Sherwin-Williams Company (SHW) 0.0 $296k 1.4k 218.89
Morgan Stanley (MS) 0.0 $305k 8.8k 34.52
Regions Financial Corporation (RF) 0.0 $278k 28k 10.03
Laboratory Corp. of America Holdings 0.0 $230k 2.3k 101.95
Bemis Company 0.0 $221k 5.8k 38.13
Tidewater 0.0 $273k 7.0k 38.96
Masco Corporation (MAS) 0.0 $289k 12k 23.89
Eastman Chemical Company (EMN) 0.0 $277k 3.4k 80.95
Rockwell Collins 0.0 $244k 3.1k 78.36
Plum Creek Timber 0.0 $285k 7.3k 38.92
CIGNA Corporation 0.0 $238k 2.6k 90.86
Computer Sciences Corporation 0.0 $287k 4.7k 61.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $305k 24k 12.57
Marsh & McLennan Companies (MMC) 0.0 $264k 5.0k 52.43
Xerox Corporation 0.0 $230k 17k 13.26
Gap (GAP) 0.0 $282k 6.8k 41.69
Clorox Company (CLX) 0.0 $276k 2.9k 95.93
Markel Corporation (MKL) 0.0 $262k 412.00 635.91
Barclays (BCS) 0.0 $223k 15k 14.80
Fifth Third Ban (FITB) 0.0 $304k 15k 20.05
Tupperware Brands Corporation 0.0 $250k 3.6k 68.91
Hershey Company (HSY) 0.0 $282k 3.0k 95.51
Sempra Energy (SRE) 0.0 $220k 2.1k 105.37
Alliance Data Systems Corporation (BFH) 0.0 $285k 1.1k 248.60
Chesapeake Energy Corporation 0.0 $257k 11k 23.00
Thor Industries (THO) 0.0 $297k 5.8k 51.43
Constellation Brands (STZ) 0.0 $232k 2.7k 87.09
HCC Insurance Holdings 0.0 $224k 4.6k 48.19
PowerShares DB Com Indx Trckng Fund 0.0 $252k 11k 23.18
Cablevision Systems Corporation 0.0 $229k 13k 17.52
Wyndham Worldwide Corporation 0.0 $268k 3.3k 81.15
Entergy Corporation (ETR) 0.0 $239k 3.1k 77.18
Baidu (BIDU) 0.0 $239k 1.1k 218.46
Eni S.p.A. (E) 0.0 $246k 5.2k 47.28
Ship Finance Intl 0.0 $237k 14k 16.93
DTE Energy Company (DTE) 0.0 $231k 3.0k 76.06
Enbridge Energy Partners 0.0 $299k 7.7k 38.78
Alliant Energy Corporation (LNT) 0.0 $244k 4.4k 55.40
Regency Energy Partners 0.0 $295k 9.0k 32.70
Sally Beauty Holdings (SBH) 0.0 $238k 8.7k 27.36
Teleflex Incorporated (TFX) 0.0 $239k 2.3k 105.21
Teekay Offshore Partners 0.0 $226k 6.7k 33.63
Tata Motors 0.0 $276k 6.3k 43.75
UGI Corporation (UGI) 0.0 $267k 7.8k 34.17
Alexion Pharmaceuticals 0.0 $230k 1.4k 166.01
Cree 0.0 $304k 7.4k 40.96
Jarden Corporation 0.0 $296k 4.9k 59.99
KLA-Tencor Corporation (KLAC) 0.0 $225k 2.8k 79.05
BT 0.0 $245k 4.0k 61.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $275k 4.0k 69.32
Kansas City Southern 0.0 $260k 2.1k 120.97
TAL International 0.0 $281k 6.8k 41.36
VMware 0.0 $261k 2.8k 93.82
PowerShares QQQ Trust, Series 1 0.0 $241k 2.4k 98.64
Mednax (MD) 0.0 $219k 4.0k 54.89
National Retail Properties (NNN) 0.0 $289k 8.3k 34.61
Rayonier (RYN) 0.0 $259k 8.3k 31.14
Chimera Investment Corporation 0.0 $219k 71k 3.09
Templeton Global Income Fund 0.0 $270k 34k 7.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $257k 1.7k 150.42
Vanguard Growth ETF (VUG) 0.0 $302k 3.0k 99.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $300k 51k 5.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $247k 5.5k 44.91
Gabelli Equity Trust (GAB) 0.0 $253k 38k 6.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $226k 2.1k 109.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $239k 2.2k 107.24
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $268k 11k 24.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $292k 25k 11.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $241k 5.8k 41.48
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $292k 20k 14.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $290k 4.3k 68.18
WisdomTree Equity Income Fund (DHS) 0.0 $265k 4.5k 59.33
Nuveen Muni Value Fund (NUV) 0.0 $282k 30k 9.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $245k 4.9k 49.64
H&Q Healthcare Investors 0.0 $255k 9.0k 28.35
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $283k 23k 12.37
Targa Res Corp (TRGP) 0.0 $282k 2.1k 136.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $248k 19k 13.05
First Trust Enhanced Equity Income Fund (FFA) 0.0 $224k 16k 14.28
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $282k 20k 14.40
PowerShares DWA Technical Ldrs Pf 0.0 $288k 7.4k 39.09
Fidus Invt (FDUS) 0.0 $235k 14k 16.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $282k 10k 27.61
Liberty Media Corp Del Com Ser C 0.0 $295k 6.3k 47.03
Huntington Bancshares Incorporated (HBAN) 0.0 $147k 15k 9.71
Petroleo Brasileiro SA (PBR.A) 0.0 $157k 11k 14.87
Ansys (ANSS) 0.0 $208k 2.7k 75.85
Canadian Natl Ry (CNI) 0.0 $218k 3.1k 70.67
Via 0.0 $207k 2.7k 76.89
AES Corporation (AES) 0.0 $144k 10k 14.15
Cracker Barrel Old Country Store (CBRL) 0.0 $218k 2.1k 102.53
FMC Technologies 0.0 $208k 3.8k 54.46
Pearson (PSO) 0.0 $205k 10k 20.05
Interpublic Group of Companies (IPG) 0.0 $184k 10k 18.32
Mitsubishi UFJ Financial (MUFG) 0.0 $158k 28k 5.61
Sap (SAP) 0.0 $211k 2.9k 71.98
Fifth Street Finance 0.0 $208k 23k 9.02
Texas Capital Bancshares (TCBI) 0.0 $216k 3.7k 57.58
salesforce (CRM) 0.0 $215k 3.7k 57.52
Dolby Laboratories (DLB) 0.0 $209k 5.0k 41.74
BGC Partners 0.0 $194k 26k 7.48
TICC Capital 0.0 $136k 15k 8.81
Ares Capital Corporation (ARCC) 0.0 $191k 12k 16.18
Iridium Communications (IRDM) 0.0 $142k 16k 8.88
Westpac Banking Corporation 0.0 $204k 7.3k 28.13
Capstead Mortgage Corporation 0.0 $161k 13k 12.34
F.N.B. Corporation (FNB) 0.0 $164k 14k 11.97
ISIS Pharmaceuticals 0.0 $204k 5.3k 38.79
Bk Nova Cad (BNS) 0.0 $204k 3.3k 62.06
iShares Gold Trust 0.0 $144k 12k 11.76
Prospect Capital Corporation (PSEC) 0.0 $201k 20k 10.00
Valeant Pharmaceuticals Int 0.0 $211k 1.7k 127.27
QEP Resources 0.0 $212k 6.9k 30.73
PowerShares Water Resources 0.0 $217k 8.8k 24.61
Adams Express Company (ADX) 0.0 $169k 12k 13.97
AllianceBernstein Income Fund 0.0 $149k 20k 7.47
Calamos Strategic Total Return Fund (CSQ) 0.0 $149k 13k 11.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $211k 19k 11.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $213k 2.5k 84.26
Liberty All-Star Equity Fund (USA) 0.0 $168k 29k 5.81
PowerShares Fin. Preferred Port. 0.0 $199k 11k 18.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $156k 19k 8.20
Kayne Anderson Energy Total Return Fund 0.0 $202k 6.3k 31.84
Jp Morgan Alerian Mlp Index 0.0 $217k 4.1k 53.27
Royce Value Trust (RVT) 0.0 $202k 14k 14.51
iShares S&P Global Telecommunicat. (IXP) 0.0 $201k 3.2k 62.81
Blackrock Muniyield Insured Fund (MYI) 0.0 $174k 12k 14.68
Cohen & Steers Total Return Real (RFI) 0.0 $153k 13k 11.95
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $156k 13k 11.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $197k 15k 13.13
Nuveen Insured Municipal Opp. Fund 0.0 $158k 11k 14.28
MFS Multimarket Income Trust (MMT) 0.0 $155k 24k 6.39
Blackrock Munivest Fund II (MVT) 0.0 $157k 10k 15.70
Invesco Quality Municipal Inc Trust (IQI) 0.0 $210k 18k 12.01
Nuveen Select Tax Free Incom Portfolio 2 0.0 $197k 15k 13.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $205k 2.6k 79.75
BlackRock MuniHolding Insured Investm 0.0 $168k 12k 13.85
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $193k 14k 13.86
Pembina Pipeline Corp (PBA) 0.0 $215k 5.1k 42.11
MFS High Yield Municipal Trust (CMU) 0.0 $134k 31k 4.34
BlackRock MuniYield Insured Investment 0.0 $189k 14k 13.23
Morgan Stanley income sec 0.0 $198k 11k 17.88
Kcap Financial 0.0 $138k 17k 8.29
Wright Express (WEX) 0.0 $209k 1.9k 110.46
MFS Intermediate Income Trust (MIN) 0.0 $92k 18k 5.00
Fortress Investment 0.0 $73k 11k 6.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $124k 10k 12.03
MFA Mortgage Investments 0.0 $83k 11k 7.76
Lloyds TSB (LYG) 0.0 $111k 22k 5.06
Alcatel-Lucent 0.0 $61k 20k 3.02
Putnam Premier Income Trust (PPT) 0.0 $127k 23k 5.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $116k 20k 5.82
BlackRock Real Asset Trust 0.0 $120k 14k 8.33
Liberty All-Star Growth Fund (ASG) 0.0 $97k 19k 5.08
Royce Micro Capital Trust (RMT) 0.0 $129k 11k 11.73
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $85k 18k 4.76
Neuberger Berman Real Estate Sec (NRO) 0.0 $96k 20k 4.81
ARMOUR Residential REIT 0.0 $98k 25k 3.87
Blackrock MuniEnhanced Fund 0.0 $128k 11k 11.39
Dreyfus Strategic Muni. 0.0 $105k 13k 8.40
Invesco Municipal Income Opp Trust (OIA) 0.0 $94k 14k 6.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $75k 10k 7.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $95k 12k 7.95
MFS High Income Municipal Trust (CXE) 0.0 $49k 10k 4.76
Inland American Reit 0.0 $76k 12k 6.17
Pengrowth Energy Corp 0.0 $95k 18k 5.19
Full Circle Cap Corp 0.0 $77k 12k 6.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $128k 15k 8.41
Wendy's/arby's Group (WEN) 0.0 $88k 11k 8.29
WidePoint Corporation 0.0 $43k 25k 1.72