Raymond James Trust

Raymond James Trust as of Dec. 31, 2014

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 631 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.6 $25M 582k 42.22
Exxon Mobil Corporation (XOM) 2.2 $20M 218k 92.45
Apple (AAPL) 2.0 $19M 168k 110.38
Microsoft Corporation (MSFT) 1.5 $14M 307k 46.45
JPMorgan Chase & Co. (JPM) 1.5 $14M 217k 62.58
Pfizer (PFE) 1.4 $13M 413k 31.15
Procter & Gamble Company (PG) 1.4 $13M 141k 91.09
Johnson & Johnson (JNJ) 1.4 $13M 120k 104.57
Wells Fargo & Company (WFC) 1.3 $12M 225k 54.82
Chevron Corporation (CVX) 1.3 $12M 105k 112.18
At&t (T) 1.1 $11M 313k 33.59
Vanguard Extended Market ETF (VXF) 1.1 $11M 120k 87.79
Verizon Communications (VZ) 1.1 $10M 217k 46.78
Vanguard Europe Pacific ETF (VEA) 1.0 $9.6M 254k 37.88
Merck & Co (MRK) 1.0 $9.4M 165k 56.79
Home Depot (HD) 1.0 $9.2M 88k 104.97
Accenture (ACN) 1.0 $9.2M 103k 89.31
United Technologies Corporation 1.0 $9.1M 80k 115.00
iShares MSCI EAFE Index Fund (EFA) 1.0 $9.1M 149k 60.84
Pepsi (PEP) 0.9 $8.9M 94k 94.55
International Business Machines (IBM) 0.9 $8.2M 51k 160.44
Raymond James Financial (RJF) 0.9 $8.2M 142k 57.29
3M Company (MMM) 0.9 $8.1M 49k 164.32
General Electric Company 0.9 $8.0M 317k 25.27
Intel Corporation (INTC) 0.8 $7.9M 217k 36.29
CVS Caremark Corporation (CVS) 0.8 $7.8M 81k 96.31
Cisco Systems (CSCO) 0.8 $7.7M 278k 27.81
iShares Russell 1000 Growth Index (IWF) 0.8 $7.2M 75k 95.61
McDonald's Corporation (MCD) 0.8 $7.1M 75k 93.71
Walt Disney Company (DIS) 0.8 $7.1M 75k 94.20
iShares MSCI ACWI Index Fund (ACWI) 0.8 $7.1M 121k 58.50
iShares Russell 1000 Value Index (IWD) 0.8 $7.0M 67k 104.40
Union Pacific Corporation (UNP) 0.7 $6.7M 56k 119.14
SPDR Barclays Capital High Yield B 0.7 $6.7M 175k 38.61
iShares Lehman Aggregate Bond (AGG) 0.7 $6.6M 60k 110.12
Vanguard High Dividend Yield ETF (VYM) 0.7 $6.6M 96k 68.75
Honeywell International (HON) 0.7 $6.5M 65k 99.91
Abbvie (ABBV) 0.7 $6.5M 100k 65.45
United Parcel Service (UPS) 0.7 $6.3M 57k 111.16
Southern Company (SO) 0.7 $6.2M 127k 49.11
Abbott Laboratories (ABT) 0.7 $6.1M 136k 45.02
Duke Energy (DUK) 0.6 $6.0M 72k 83.54
E.I. du Pont de Nemours & Company 0.6 $5.7M 77k 73.93
UnitedHealth (UNH) 0.6 $5.7M 57k 101.09
Applied Materials (AMAT) 0.6 $5.7M 227k 24.92
Qualcomm (QCOM) 0.6 $5.4M 72k 74.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $5.4M 60k 89.60
Total (TTE) 0.6 $5.2M 102k 51.20
ConocoPhillips (COP) 0.6 $5.1M 74k 69.07
Philip Morris International (PM) 0.5 $5.0M 61k 81.46
Altria (MO) 0.5 $4.7M 96k 49.27
Schlumberger (SLB) 0.5 $4.4M 52k 85.41
BlackRock (BLK) 0.5 $4.4M 12k 357.60
Bristol Myers Squibb (BMY) 0.5 $4.4M 75k 59.03
Enterprise Products Partners (EPD) 0.5 $4.4M 122k 36.12
American Express Company (AXP) 0.5 $4.3M 46k 93.03
Wal-Mart Stores (WMT) 0.5 $4.3M 50k 85.87
Kimberly-Clark Corporation (KMB) 0.5 $4.2M 37k 115.55
MetLife (MET) 0.5 $4.2M 78k 54.08
SPDR S&P MidCap 400 ETF (MDY) 0.4 $4.1M 16k 264.00
General Mills (GIS) 0.4 $3.9M 73k 53.33
Covidien 0.4 $3.9M 38k 102.27
Spdr S&p 500 Etf (SPY) 0.4 $3.8M 18k 205.56
Lorillard 0.4 $3.7M 59k 62.94
Chubb Corporation 0.4 $3.6M 35k 103.47
Waste Management (WM) 0.4 $3.6M 70k 51.32
Automatic Data Processing (ADP) 0.4 $3.6M 43k 83.38
SPDR S&P Dividend (SDY) 0.4 $3.6M 46k 78.80
V.F. Corporation (VFC) 0.4 $3.5M 47k 74.89
PNC Financial Services (PNC) 0.4 $3.4M 38k 91.22
Visa (V) 0.4 $3.4M 13k 262.18
Omni (OMC) 0.4 $3.5M 45k 77.47
Kinder Morgan (KMI) 0.4 $3.4M 81k 42.32
Everest Re Group (EG) 0.4 $3.4M 20k 170.29
Mattel (MAT) 0.3 $3.3M 106k 30.95
Occidental Petroleum Corporation (OXY) 0.3 $3.2M 40k 80.61
Oracle Corporation (ORCL) 0.3 $3.1M 70k 44.97
iShares Russell 2000 Index (IWM) 0.3 $3.2M 27k 119.60
Target Corporation (TGT) 0.3 $3.1M 40k 75.93
SYSCO Corporation (SYY) 0.3 $2.9M 74k 39.68
Travelers Companies (TRV) 0.3 $3.0M 28k 105.84
Magna Intl Inc cl a (MGA) 0.3 $3.0M 28k 108.67
GlaxoSmithKline 0.3 $2.8M 65k 42.73
EOG Resources (EOG) 0.3 $2.8M 30k 92.07
Kraft Foods 0.3 $2.8M 45k 62.68
Anadarko Petroleum Corporation 0.3 $2.7M 33k 82.49
Nextera Energy (NEE) 0.3 $2.7M 26k 106.27
iShares S&P 500 Growth Index (IVW) 0.3 $2.7M 24k 111.57
Kellogg Company (K) 0.3 $2.6M 40k 65.44
Berkshire Hathaway (BRK.B) 0.3 $2.5M 16k 150.13
Dominion Resources (D) 0.2 $2.4M 31k 76.88
Novartis (NVS) 0.2 $2.3M 25k 92.67
Amgen (AMGN) 0.2 $2.3M 15k 159.30
Nike (NKE) 0.2 $2.3M 24k 96.13
Regal Entertainment 0.2 $2.2M 104k 21.35
Flowserve Corporation (FLS) 0.2 $2.3M 38k 59.83
Industries N shs - a - (LYB) 0.2 $2.2M 28k 79.37
U.S. Bancorp (USB) 0.2 $2.1M 47k 44.96
Reynolds American 0.2 $2.1M 33k 64.26
Royal Dutch Shell 0.2 $2.2M 32k 66.95
Vanguard REIT ETF (VNQ) 0.2 $2.1M 27k 81.00
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.1M 56k 38.37
Marathon Petroleum Corp (MPC) 0.2 $2.1M 23k 90.25
Mondelez Int (MDLZ) 0.2 $2.2M 59k 36.34
Comcast Corporation 0.2 $2.0M 35k 57.55
Norfolk Southern (NSC) 0.2 $2.0M 19k 109.65
Emerson Electric (EMR) 0.2 $2.1M 34k 61.73
Public Service Enterprise (PEG) 0.2 $2.1M 50k 41.40
Eaton (ETN) 0.2 $2.0M 30k 67.95
Comcast Corporation (CMCSA) 0.2 $2.0M 34k 58.00
Health Care REIT 0.2 $2.0M 26k 75.67
Celgene Corporation 0.2 $2.0M 18k 111.87
iShares Dow Jones Select Dividend (DVY) 0.2 $1.9M 24k 79.35
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.9M 24k 81.18
BP (BP) 0.2 $1.9M 50k 38.11
Eli Lilly & Co. (LLY) 0.2 $1.9M 27k 69.01
Teva Pharmaceutical Industries (TEVA) 0.2 $1.8M 32k 57.52
AFLAC Incorporated (AFL) 0.2 $1.8M 30k 61.13
Lockheed Martin Corporation (LMT) 0.2 $1.8M 9.6k 192.51
Allstate Corporation (ALL) 0.2 $1.8M 26k 70.26
Bank Of Montreal Cadcom (BMO) 0.2 $1.9M 27k 70.75
Vanguard Total Bond Market ETF (BND) 0.2 $1.8M 22k 82.36
PPG Industries (PPG) 0.2 $1.8M 7.8k 231.20
New York Community Ban 0.2 $1.8M 113k 16.00
Preformed Line Products Company (PLPC) 0.2 $1.8M 33k 54.63
St. Jude Medical 0.2 $1.8M 28k 65.00
iShares S&P 500 Value Index (IVE) 0.2 $1.7M 19k 93.80
Express Scripts Holding 0.2 $1.8M 21k 84.64
Goldman Sachs (GS) 0.2 $1.7M 8.6k 193.86
General Dynamics Corporation (GD) 0.2 $1.7M 12k 137.63
National Grid 0.2 $1.7M 24k 70.67
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 12k 144.76
Rydex S&P Equal Weight ETF 0.2 $1.6M 20k 80.08
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.6M 103k 15.86
Costco Wholesale Corporation (COST) 0.2 $1.5M 11k 141.72
Ross Stores (ROST) 0.2 $1.6M 17k 94.24
Stryker Corporation (SYK) 0.2 $1.6M 17k 94.34
Google Inc Class C 0.2 $1.5M 2.9k 526.32
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 38k 39.30
Caterpillar (CAT) 0.2 $1.5M 17k 91.57
FedEx Corporation (FDX) 0.2 $1.5M 8.4k 173.68
Consolidated Edison (ED) 0.2 $1.5M 23k 66.03
Boeing Company (BA) 0.2 $1.5M 12k 130.01
Illinois Tool Works (ITW) 0.2 $1.4M 15k 94.68
Unilever (UL) 0.2 $1.5M 37k 40.47
Walgreen Boots Alliance (WBA) 0.2 $1.5M 19k 76.05
Bank of America Corporation (BAC) 0.1 $1.4M 78k 17.88
Dow Chemical Company 0.1 $1.4M 31k 45.59
Johnson Controls 0.1 $1.4M 30k 48.33
Allergan 0.1 $1.4M 6.5k 212.58
Capital One Financial (COF) 0.1 $1.4M 17k 82.51
Gilead Sciences (GILD) 0.1 $1.4M 15k 94.26
Google 0.1 $1.4M 2.7k 530.68
PPL Corporation (PPL) 0.1 $1.4M 38k 36.34
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 12k 123.56
Cme (CME) 0.1 $1.3M 14k 88.68
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 33k 40.56
Ecolab (ECL) 0.1 $1.3M 12k 104.56
Agrium 0.1 $1.3M 13k 94.70
Deere & Company (DE) 0.1 $1.3M 14k 88.48
American Electric Power Company (AEP) 0.1 $1.3M 22k 60.69
Biogen Idec (BIIB) 0.1 $1.3M 3.8k 339.54
EMC Corporation 0.1 $1.3M 44k 29.74
Marathon Oil Corporation (MRO) 0.1 $1.3M 48k 28.29
BHP Billiton (BHP) 0.1 $1.3M 27k 47.34
MasterCard Incorporated (MA) 0.1 $1.2M 14k 86.16
Kohl's Corporation (KSS) 0.1 $1.2M 20k 61.04
Spectra Energy 0.1 $1.2M 33k 36.31
Medtronic 0.1 $1.2M 17k 72.21
Raytheon Company 0.1 $1.2M 12k 108.20
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 69.19
Praxair 0.1 $1.2M 9.4k 129.57
Williams Companies (WMB) 0.1 $1.2M 26k 44.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.2M 15k 84.67
Seagate Technology Com Stk 0.1 $1.2M 18k 66.49
Intuit (INTU) 0.1 $1.2M 13k 92.20
Vanguard Total Stock Market ETF (VTI) 0.1 $1.3M 12k 106.04
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 10k 116.63
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.2M 16k 74.14
Citigroup (C) 0.1 $1.2M 22k 54.10
Baxter International (BAX) 0.1 $1.2M 16k 73.31
CenturyLink 0.1 $1.1M 29k 39.60
BB&T Corporation 0.1 $1.1M 29k 38.88
Royal Dutch Shell 0.1 $1.1M 15k 69.58
Texas Instruments Incorporated (TXN) 0.1 $1.2M 22k 53.41
Amazon (AMZN) 0.1 $1.1M 3.6k 310.21
National Fuel Gas (NFG) 0.1 $1.1M 16k 69.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.4k 119.46
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 10k 105.95
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 27k 40.01
SPDR S&P International Dividend (DWX) 0.1 $1.1M 27k 42.00
Adt 0.1 $1.1M 30k 36.21
Ace Limited Cmn 0.1 $1.0M 8.8k 114.84
Thermo Fisher Scientific (TMO) 0.1 $1.0M 8.3k 125.24
iShares S&P 500 Index (IVV) 0.1 $1.1M 5.2k 206.96
Prudential Financial (PRU) 0.1 $1.1M 12k 90.45
ConAgra Foods (CAG) 0.1 $1.0M 28k 36.28
Bce (BCE) 0.1 $1.0M 22k 45.87
American Campus Communities 0.1 $1.0M 25k 41.34
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 6.3k 167.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $994k 8.7k 114.02
Alerian Mlp Etf 0.1 $1.0M 60k 17.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.0M 9.2k 109.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 22k 46.71
Monsanto Company 0.1 $904k 7.6k 119.41
Nucor Corporation (NUE) 0.1 $928k 19k 49.05
McKesson Corporation (MCK) 0.1 $924k 4.5k 207.65
Berkshire Hathaway (BRK.A) 0.1 $904k 4.00 226000.00
Halliburton Company (HAL) 0.1 $895k 23k 39.32
Exelon Corporation (EXC) 0.1 $939k 25k 37.08
Lowe's Companies (LOW) 0.1 $947k 14k 68.85
HCP 0.1 $964k 22k 44.01
Simon Property (SPG) 0.1 $958k 5.3k 182.03
iShares Barclays TIPS Bond Fund (TIP) 0.1 $938k 8.4k 111.85
Hasbro (HAS) 0.1 $797k 15k 55.00
Time Warner 0.1 $798k 9.3k 85.44
Progressive Corporation (PGR) 0.1 $873k 32k 27.00
Western Union Company (WU) 0.1 $833k 47k 17.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $876k 21k 41.90
Microchip Technology (MCHP) 0.1 $800k 18k 45.13
McGraw-Hill Companies 0.1 $806k 9.1k 88.97
Hanesbrands (HBI) 0.1 $821k 7.4k 111.64
Mid-America Apartment (MAA) 0.1 $865k 12k 74.69
Equity Residential (EQR) 0.1 $811k 11k 71.87
Valero Energy Corporation (VLO) 0.1 $794k 16k 49.46
Canon (CAJPY) 0.1 $846k 27k 31.65
Iron Mountain Incorporated 0.1 $819k 21k 38.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $827k 10k 79.90
Delta Air Lines (DAL) 0.1 $882k 18k 49.16
Energy Transfer Equity (ET) 0.1 $804k 14k 57.34
Realty Income (O) 0.1 $871k 18k 47.68
Magellan Midstream Partners 0.1 $865k 11k 82.67
SPDR Dow Jones Global Real Estate (RWO) 0.1 $819k 17k 47.71
Discover Financial Services (DFS) 0.1 $789k 12k 65.45
CSX Corporation (CSX) 0.1 $731k 20k 36.24
Cardinal Health (CAH) 0.1 $731k 9.1k 80.68
Western Digital (WDC) 0.1 $733k 6.6k 110.69
Becton, Dickinson and (BDX) 0.1 $707k 5.1k 139.18
Yum! Brands (YUM) 0.1 $707k 9.7k 72.90
AGCO Corporation (AGCO) 0.1 $771k 17k 45.19
Hewlett-Packard Company 0.1 $732k 18k 40.15
Sigma-Aldrich Corporation 0.1 $700k 5.1k 137.16
Anheuser-Busch InBev NV (BUD) 0.1 $741k 6.6k 112.39
Novo Nordisk A/S (NVO) 0.1 $705k 17k 42.35
Plains All American Pipeline (PAA) 0.1 $788k 15k 51.29
Williams Partners 0.1 $702k 16k 44.71
SanDisk Corporation 0.1 $755k 7.7k 97.96
Owens & Minor (OMI) 0.1 $769k 22k 35.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $761k 7.2k 105.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $704k 8.3k 84.55
Vanguard Consumer Staples ETF (VDC) 0.1 $733k 5.9k 125.28
Te Connectivity Ltd for (TEL) 0.1 $786k 12k 63.25
Third Street Bancshares 0.1 $749k 13k 58.06
Phillips 66 (PSX) 0.1 $785k 11k 71.72
Facebook Inc cl a (META) 0.1 $746k 9.6k 78.06
M&T Bank Corporation (MTB) 0.1 $640k 5.1k 125.66
Ameren Corporation (AEE) 0.1 $633k 14k 46.16
MeadWestva 0.1 $673k 15k 44.38
Paychex (PAYX) 0.1 $659k 14k 46.15
Molson Coors Brewing Company (TAP) 0.1 $606k 8.1k 74.59
Whirlpool Corporation (WHR) 0.1 $655k 3.4k 193.69
National-Oilwell Var 0.1 $647k 9.9k 65.58
Kroger (KR) 0.1 $673k 11k 64.23
Potash Corp. Of Saskatchewan I 0.1 $634k 18k 35.33
CIGNA Corporation 0.1 $646k 6.3k 102.98
eBay (EBAY) 0.1 $623k 11k 56.09
Sanofi-Aventis SA (SNY) 0.1 $638k 14k 45.64
TJX Companies (TJX) 0.1 $657k 9.6k 68.58
Starbucks Corporation (SBUX) 0.1 $652k 7.9k 82.13
Dr Pepper Snapple 0.1 $627k 8.7k 71.71
Frontier Communications 0.1 $612k 92k 6.68
Ventas (VTR) 0.1 $672k 9.4k 71.77
SPDR Gold Trust (GLD) 0.1 $626k 5.5k 113.91
Ingersoll-rand Co Ltd-cl A 0.1 $689k 11k 63.44
Energy Transfer Partners 0.1 $674k 10k 64.95
iShares S&P MidCap 400 Growth (IJK) 0.1 $690k 4.3k 159.60
Gabelli Dividend & Income Trust (GDV) 0.1 $627k 29k 21.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $637k 12k 55.36
Vanguard European ETF (VGK) 0.1 $647k 12k 52.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $619k 4.8k 127.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $641k 79k 8.11
Broadridge Financial Solutions (BR) 0.1 $558k 12k 46.14
Lincoln National Corporation (LNC) 0.1 $517k 9.0k 57.73
Arthur J. Gallagher & Co. (AJG) 0.1 $541k 12k 47.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $551k 4.6k 118.87
Cummins (CMI) 0.1 $555k 3.9k 144.10
Digital Realty Trust (DLR) 0.1 $519k 7.8k 66.29
Genuine Parts Company (GPC) 0.1 $577k 5.4k 106.43
Northrop Grumman Corporation (NOC) 0.1 $574k 3.9k 147.46
RPM International (RPM) 0.1 $527k 10k 50.89
W.W. Grainger (GWW) 0.1 $513k 2.0k 254.72
Morgan Stanley (MS) 0.1 $546k 14k 38.84
Pall Corporation 0.1 $556k 5.5k 101.21
Darden Restaurants (DRI) 0.1 $596k 10k 58.58
Aetna 0.1 $596k 6.7k 88.79
Liberty Media 0.1 $523k 18k 29.41
Rio Tinto (RIO) 0.1 $550k 12k 46.03
Wisconsin Energy Corporation 0.1 $572k 11k 52.82
Weyerhaeuser Company (WY) 0.1 $566k 16k 35.88
Ford Motor Company (F) 0.1 $591k 38k 15.50
Danaher Corporation (DHR) 0.1 $524k 6.1k 85.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $573k 25k 23.36
J.M. Smucker Company (SJM) 0.1 $521k 5.2k 100.95
priceline.com Incorporated 0.1 $523k 459.00 1139.81
Zimmer Holdings (ZBH) 0.1 $581k 5.1k 113.38
Broadcom Corporation 0.1 $516k 12k 43.34
Rogers Communications -cl B (RCI) 0.1 $581k 15k 38.87
Quest Diagnostics Incorporated (DGX) 0.1 $576k 8.6k 67.09
Skyworks Solutions (SWKS) 0.1 $519k 7.1k 72.72
Consumer Staples Select Sect. SPDR (XLP) 0.1 $575k 12k 48.51
Vanguard Large-Cap ETF (VV) 0.1 $561k 5.9k 94.45
Vanguard Small-Cap Growth ETF (VBK) 0.1 $592k 4.7k 126.29
Cohen & Steers Quality Income Realty (RQI) 0.1 $541k 44k 12.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $563k 59k 9.47
WisdomTree Japan Total Dividend (DXJ) 0.1 $562k 11k 49.19
American Tower Reit (AMT) 0.1 $513k 5.2k 98.74
Memorial Prodtn Partners 0.1 $544k 37k 14.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $547k 20k 26.96
Intercontinental Exchange (ICE) 0.1 $588k 2.7k 219.50
Lear Corporation (LEA) 0.1 $471k 4.8k 98.01
Taiwan Semiconductor Mfg (TSM) 0.1 $460k 21k 22.38
Corning Incorporated (GLW) 0.1 $453k 20k 22.90
State Street Corporation (STT) 0.1 $473k 6.0k 78.50
People's United Financial 0.1 $483k 32k 15.17
Affiliated Managers (AMG) 0.1 $420k 2.0k 212.27
Republic Services (RSG) 0.1 $430k 11k 40.22
Clean Harbors (CLH) 0.1 $501k 10k 48.07
Shaw Communications Inc cl b conv 0.1 $510k 19k 27.00
Apache Corporation 0.1 $433k 6.9k 62.73
Autodesk (ADSK) 0.1 $463k 7.7k 60.10
Edwards Lifesciences (EW) 0.1 $421k 3.3k 127.50
Leggett & Platt (LEG) 0.1 $461k 11k 42.53
Public Storage (PSA) 0.1 $487k 2.6k 185.08
T. Rowe Price (TROW) 0.1 $452k 5.3k 85.80
Sherwin-Williams Company (SHW) 0.1 $444k 1.7k 262.81
Harris Corporation 0.1 $483k 6.7k 71.76
International Paper Company (IP) 0.1 $464k 8.7k 53.59
TECO Energy 0.1 $510k 25k 20.49
Partner Re 0.1 $488k 4.3k 114.08
Unilever 0.1 $495k 13k 39.01
Canadian Pacific Railway 0.1 $424k 2.2k 192.93
Clorox Company (CLX) 0.1 $490k 4.7k 104.49
IDEX Corporation (IEX) 0.1 $486k 6.2k 77.86
Toyota Motor Corporation (TM) 0.1 $472k 3.8k 125.34
Micron Technology (MU) 0.1 $456k 13k 35.00
Key (KEY) 0.1 $492k 36k 13.88
StoneMor Partners 0.1 $433k 17k 25.80
L-3 Communications Holdings 0.1 $491k 3.9k 126.17
Prudential Public Limited Company (PUK) 0.1 $433k 9.4k 46.23
Ashland 0.1 $448k 3.7k 120.00
British American Tobac (BTI) 0.1 $490k 4.5k 107.86
Centene Corporation (CNC) 0.1 $438k 4.2k 103.88
Senior Housing Properties Trust 0.1 $486k 22k 22.12
Technology SPDR (XLK) 0.1 $465k 11k 41.26
Suncor Energy (SU) 0.1 $495k 16k 31.75
iShares Russell Midcap Value Index (IWS) 0.1 $455k 6.2k 73.85
Financial Select Sector SPDR (XLF) 0.1 $484k 20k 24.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $425k 8.0k 52.80
Vanguard Pacific ETF (VPL) 0.1 $456k 8.0k 56.89
Motorola Solutions (MSI) 0.1 $455k 6.8k 66.99
Kayne Anderson MLP Investment (KYN) 0.1 $462k 12k 38.22
SPDR DJ Wilshire REIT (RWR) 0.1 $455k 5.0k 90.91
PowerShares Intl. Dividend Achiev. 0.1 $425k 24k 17.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $499k 15k 33.68
Nuveen Insured Municipal Opp. Fund 0.1 $433k 30k 14.65
First Trust Morningstar Divid Ledr (FDL) 0.1 $491k 21k 23.98
Western Asset Municipal Partners Fnd 0.1 $473k 32k 14.84
J Global (ZD) 0.1 $428k 6.9k 62.01
Directv 0.1 $508k 5.9k 86.66
Wp Carey (WPC) 0.1 $447k 6.4k 70.24
Twenty-first Century Fox 0.1 $433k 11k 38.42
Cdk Global Inc equities 0.1 $484k 12k 40.73
Anthem (ELV) 0.1 $471k 3.7k 125.75
Ameriprise Financial (AMP) 0.0 $333k 2.5k 132.27
Archer Daniels Midland Company (ADM) 0.0 $334k 6.4k 51.91
Bed Bath & Beyond 0.0 $337k 4.4k 76.25
Polaris Industries (PII) 0.0 $379k 2.5k 151.12
Stanley Black & Decker (SWK) 0.0 $365k 3.8k 96.13
Adobe Systems Incorporated (ADBE) 0.0 $351k 4.8k 72.79
Newell Rubbermaid (NWL) 0.0 $368k 9.7k 38.06
AmerisourceBergen (COR) 0.0 $367k 4.1k 90.26
Universal Health Services (UHS) 0.0 $374k 3.4k 111.31
AstraZeneca (AZN) 0.0 $397k 5.6k 70.49
Air Products & Chemicals (APD) 0.0 $334k 2.3k 144.45
Energizer Holdings 0.0 $379k 2.9k 128.64
Baker Hughes Incorporated 0.0 $378k 6.7k 56.05
Diageo (DEO) 0.0 $379k 3.3k 113.85
Fluor Corporation (FLR) 0.0 $326k 5.4k 60.63
Hess (HES) 0.0 $402k 5.4k 73.87
Honda Motor (HMC) 0.0 $382k 13k 29.55
Macy's (M) 0.0 $401k 6.1k 65.79
Fifth Third Ban (FITB) 0.0 $389k 19k 20.39
Dover Corporation (DOV) 0.0 $364k 5.1k 71.60
Alliance Data Systems Corporation (BFH) 0.0 $369k 1.3k 285.71
Precision Castparts 0.0 $393k 1.6k 240.74
Darling International (DAR) 0.0 $389k 21k 18.18
Cinemark Holdings (CNK) 0.0 $354k 9.9k 35.57
Trinity Industries (TRN) 0.0 $343k 12k 28.02
Chicago Bridge & Iron Company 0.0 $328k 7.8k 41.97
ISIS Pharmaceuticals 0.0 $338k 5.5k 61.75
Jarden Corporation 0.0 $347k 7.2k 47.91
Sunoco Logistics Partners 0.0 $386k 9.2k 41.79
Bob Evans Farms 0.0 $381k 7.4k 51.10
Corrections Corporation of America 0.0 $392k 11k 36.33
BioMed Realty Trust 0.0 $382k 18k 21.54
Rbc Cad (RY) 0.0 $375k 5.4k 68.92
Thomson Reuters Corp 0.0 $386k 9.5k 40.41
Utilities SPDR (XLU) 0.0 $350k 7.4k 47.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $389k 3.7k 105.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $415k 18k 22.70
Cushing MLP Total Return Fund 0.0 $328k 57k 5.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $376k 6.2k 60.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $375k 9.5k 39.35
Nuveen Premium Income Muni Fund 2 0.0 $409k 29k 14.15
BlackRock Global Energy & Resources Trus (BGR) 0.0 $337k 17k 19.92
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $330k 26k 12.87
Ubs Ag Jersey Brh Alerian Infrst 0.0 $356k 8.8k 40.63
BlackRock MuniVest Fund (MVF) 0.0 $327k 33k 9.91
Nuveen Performance Plus Municipal Fund 0.0 $406k 28k 14.76
First Trust Health Care AlphaDEX (FXH) 0.0 $331k 5.5k 60.31
Linn 0.0 $390k 38k 10.38
Compass Minerals International (CMP) 0.0 $250k 2.9k 86.98
China Mobile 0.0 $264k 4.5k 58.73
Hartford Financial Services (HIG) 0.0 $311k 7.5k 41.64
Charles Schwab Corporation (SCHW) 0.0 $284k 9.4k 30.15
Signature Bank (SBNY) 0.0 $252k 2.0k 125.98
Blackstone 0.0 $315k 9.3k 33.82
Nasdaq Omx (NDAQ) 0.0 $249k 5.2k 47.89
Devon Energy Corporation (DVN) 0.0 $296k 4.8k 61.32
FirstEnergy (FE) 0.0 $317k 8.1k 39.05
Cracker Barrel Old Country Store (CBRL) 0.0 $286k 2.0k 141.16
PetSmart 0.0 $280k 3.5k 81.16
R.R. Donnelley & Sons Company 0.0 $313k 19k 16.83
Timken Company (TKR) 0.0 $292k 6.8k 42.71
Regions Financial Corporation (RF) 0.0 $303k 29k 10.54
Bemis Company 0.0 $268k 5.9k 45.33
Analog Devices (ADI) 0.0 $259k 4.7k 55.53
Foot Locker (FL) 0.0 $250k 4.5k 56.07
Tidewater 0.0 $272k 8.4k 32.37
Masco Corporation (MAS) 0.0 $273k 11k 25.17
Tyson Foods (TSN) 0.0 $237k 5.9k 40.17
Eastman Chemical Company (EMN) 0.0 $240k 3.2k 75.89
Rockwell Collins 0.0 $244k 2.9k 84.60
Newfield Exploration 0.0 $321k 12k 27.15
Plum Creek Timber 0.0 $323k 7.5k 42.83
Computer Sciences Corporation 0.0 $305k 4.8k 63.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $278k 23k 12.11
Marsh & McLennan Companies (MMC) 0.0 $274k 4.8k 57.28
Gap (GAP) 0.0 $287k 6.8k 42.23
Markel Corporation (MKL) 0.0 $257k 376.00 682.19
Barclays (BCS) 0.0 $237k 16k 15.00
Tupperware Brands Corporation 0.0 $243k 3.9k 62.97
Hershey Company (HSY) 0.0 $288k 2.8k 103.93
MarkWest Energy Partners 0.0 $284k 4.2k 67.32
Linn Energy 0.0 $303k 30k 10.11
Chesapeake Energy Corporation 0.0 $267k 14k 19.59
Thor Industries (THO) 0.0 $316k 5.7k 55.97
HCC Insurance Holdings 0.0 $244k 4.6k 53.50
Cablevision Systems Corporation 0.0 $281k 14k 20.61
Texas Capital Bancshares (TCBI) 0.0 $234k 4.3k 54.26
SBA Communications Corporation 0.0 $256k 2.3k 110.96
Entergy Corporation (ETR) 0.0 $285k 3.3k 87.32
Baidu (BIDU) 0.0 $259k 1.1k 227.92
BGC Partners 0.0 $237k 26k 9.14
AmeriGas Partners 0.0 $304k 6.3k 47.95
Cibc Cad (CM) 0.0 $321k 3.7k 85.93
DTE Energy Company (DTE) 0.0 $262k 3.0k 86.35
Enbridge Energy Partners 0.0 $307k 7.7k 39.86
Genesis Energy (GEL) 0.0 $305k 7.2k 42.48
Kirby Corporation (KEX) 0.0 $245k 3.0k 80.80
Southwest Airlines (LUV) 0.0 $291k 6.9k 42.31
Targa Resources Partners 0.0 $265k 5.5k 47.87
Oge Energy Corp (OGE) 0.0 $316k 8.9k 35.51
Sally Beauty Holdings (SBH) 0.0 $258k 8.4k 30.79
Teleflex Incorporated (TFX) 0.0 $248k 2.2k 114.79
Tata Motors 0.0 $264k 6.2k 42.23
Cree 0.0 $255k 7.9k 32.27
BT 0.0 $278k 4.5k 61.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $296k 3.8k 78.66
First Commonwealth Financial (FCF) 0.0 $263k 29k 9.21
Kansas City Southern 0.0 $269k 2.2k 122.28
TAL International 0.0 $297k 6.8k 43.72
PowerShares QQQ Trust, Series 1 0.0 $252k 2.4k 103.17
EQT Corporation (EQT) 0.0 $305k 4.0k 75.66
Mednax (MD) 0.0 $267k 4.0k 66.09
National Retail Properties (NNN) 0.0 $323k 8.2k 39.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $244k 1.4k 180.00
Valeant Pharmaceuticals Int 0.0 $233k 1.6k 142.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $306k 6.5k 46.81
Vanguard Growth ETF (VUG) 0.0 $316k 3.0k 104.57
Clearbridge Energy M 0.0 $319k 12k 27.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $233k 21k 11.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $299k 19k 16.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $269k 5.5k 48.92
Gabelli Equity Trust (GAB) 0.0 $288k 44k 6.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $248k 2.6k 97.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $263k 2.2k 118.13
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $267k 11k 24.34
O'reilly Automotive (ORLY) 0.0 $288k 1.5k 192.36
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $236k 3.1k 76.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $262k 23k 11.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $323k 7.7k 41.64
iShares Russell Microcap Index (IWC) 0.0 $313k 4.1k 77.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $298k 19k 15.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $281k 4.3k 65.91
WisdomTree Equity Income Fund (DHS) 0.0 $285k 4.6k 61.60
Nuveen Muni Value Fund (NUV) 0.0 $289k 30k 9.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $318k 29k 10.97
Western Asset High Incm Fd I (HIX) 0.0 $304k 37k 8.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $258k 19k 13.61
Dreyfus Municipal Income 0.0 $325k 34k 9.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $251k 18k 13.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $255k 3.2k 79.82
First Trust Enhanced Equity Income Fund (FFA) 0.0 $280k 20k 14.31
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $322k 22k 14.56
PowerShares DWA Technical Ldrs Pf 0.0 $304k 7.4k 41.22
Heska Corporation 0.0 $247k 14k 18.16
Morgan Stanley income sec 0.0 $244k 14k 17.88
Fidus Invt (FDUS) 0.0 $255k 17k 14.83
Monster Beverage 0.0 $249k 2.3k 108.53
Windstream Hldgs 0.0 $300k 37k 8.23
Murphy Usa (MUSA) 0.0 $250k 3.6k 68.86
Allegion Plc equity (ALLE) 0.0 $238k 4.3k 55.28
Liberty Media Corp Del Com Ser C 0.0 $247k 7.1k 35.03
Crown Castle Intl (CCI) 0.0 $270k 3.4k 78.63
Covanta Holding Corporation 0.0 $206k 9.3k 22.04
Huntington Bancshares Incorporated (HBAN) 0.0 $147k 14k 10.53
Ansys (ANSS) 0.0 $224k 2.7k 81.98
Annaly Capital Management 0.0 $224k 21k 10.80
Tractor Supply Company (TSCO) 0.0 $212k 2.7k 78.68
AES Corporation (AES) 0.0 $154k 11k 13.77
Cerner Corporation 0.0 $222k 3.4k 64.76
Citrix Systems 0.0 $223k 3.5k 63.73
J.B. Hunt Transport Services (JBHT) 0.0 $207k 2.5k 84.07
Pearson (PSO) 0.0 $196k 11k 18.47
Interpublic Group of Companies (IPG) 0.0 $204k 9.8k 20.82
Mylan 0.0 $221k 3.9k 56.45
Alcoa 0.0 $212k 13k 15.76
Xerox Corporation 0.0 $220k 16k 13.83
Mitsubishi UFJ Financial (MUFG) 0.0 $154k 28k 5.52
Shire 0.0 $208k 979.00 212.71
ITC Holdings 0.0 $212k 5.2k 40.34
Dollar Tree (DLTR) 0.0 $220k 3.1k 70.17
Ryanair Holdings 0.0 $203k 2.9k 71.17
Fifth Street Finance 0.0 $189k 23k 8.20
Dolby Laboratories (DLB) 0.0 $218k 5.1k 43.02
Companhia de Saneamento Basi (SBS) 0.0 $157k 25k 6.29
Ship Finance Intl 0.0 $198k 14k 14.14
Ares Capital Corporation (ARCC) 0.0 $203k 13k 15.57
Iridium Communications (IRDM) 0.0 $156k 16k 9.75
Macquarie Infrastructure Company 0.0 $231k 3.2k 71.04
Alliant Energy Corporation (LNT) 0.0 $205k 3.1k 66.58
Regency Energy Partners 0.0 $225k 9.4k 24.02
United Bankshares (UBSI) 0.0 $231k 6.1k 37.81
Westpac Banking Corporation 0.0 $218k 8.1k 26.91
Alexion Pharmaceuticals 0.0 $204k 1.1k 184.92
Capstead Mortgage Corporation 0.0 $166k 14k 12.19
CRH 0.0 $206k 8.6k 24.07
F.N.B. Corporation (FNB) 0.0 $193k 15k 13.31
KLA-Tencor Corporation (KLAC) 0.0 $209k 3.0k 70.19
McCormick & Company, Incorporated (MKC) 0.0 $223k 3.0k 74.29
VMware 0.0 $213k 2.6k 82.40
Prospect Capital Corporation (PSEC) 0.0 $162k 20k 8.10
Rayonier (RYN) 0.0 $228k 8.1k 27.96
Chimera Investment Corporation 0.0 $226k 72k 3.15
Templeton Global Income Fund 0.0 $168k 23k 7.21
KKR & Co 0.0 $211k 9.1k 23.10
PowerShares Water Resources 0.0 $221k 8.6k 25.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $195k 35k 5.56
Adams Express Company (ADX) 0.0 $170k 12k 13.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $226k 2.1k 109.48
Liberty All-Star Equity Fund (USA) 0.0 $188k 32k 5.98
PowerShares Fin. Preferred Port. 0.0 $201k 11k 18.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $176k 24k 7.26
Putnam Premier Income Trust (PPT) 0.0 $153k 29k 5.25
Jp Morgan Alerian Mlp Index 0.0 $214k 4.7k 45.88
Royce Value Trust (RVT) 0.0 $226k 16k 14.37
General American Investors (GAM) 0.0 $216k 6.2k 34.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $231k 4.9k 46.80
Blackrock Muniyield Insured Fund (MYI) 0.0 $160k 11k 14.05
Cohen & Steers Total Return Real (RFI) 0.0 $168k 13k 13.16
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $143k 13k 10.72
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $199k 15k 13.25
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $212k 18k 11.82
Targa Res Corp (TRGP) 0.0 $220k 2.1k 106.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $142k 10k 14.12
MFS Multimarket Income Trust (MMT) 0.0 $158k 24k 6.53
Blackrock Munivest Fund II (MVT) 0.0 $156k 10k 15.60
Blackrock MuniEnhanced Fund 0.0 $155k 14k 11.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $219k 18k 12.51
Nuveen Select Tax Free Incom Portfolio 2 0.0 $202k 15k 13.59
BlackRock MuniHolding Insured Investm 0.0 $173k 12k 14.29
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $227k 16k 14.26
Pembina Pipeline Corp (PBA) 0.0 $209k 5.7k 36.70
BlackRock MuniYield Insured Investment 0.0 $193k 14k 13.76
Blackrock Build America Bond Trust (BBN) 0.0 $209k 9.4k 22.19
Palo Alto Networks (PANW) 0.0 $200k 1.6k 122.47
Alibaba Group Holding (BABA) 0.0 $213k 2.1k 103.70
Csi Compress 0.0 $220k 17k 13.15
Petroleo Brasileiro SA (PBR.A) 0.0 $80k 11k 7.58
BreitBurn Energy Partners 0.0 $131k 19k 6.89
MFS Intermediate Income Trust (MIN) 0.0 $89k 18k 4.81
Partner Communications Company 0.0 $51k 10k 5.02
TICC Capital 0.0 $116k 15k 7.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $97k 10k 9.41
MFA Mortgage Investments 0.0 $91k 11k 7.96
Lloyds TSB (LYG) 0.0 $126k 27k 4.62
Alcatel-Lucent 0.0 $71k 20k 3.54
iShares Gold Trust 0.0 $121k 11k 11.45
AllianceBernstein Income Fund 0.0 $137k 18k 7.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $138k 12k 11.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $87k 16k 5.35
Liberty All-Star Growth Fund (ASG) 0.0 $80k 16k 5.15
Royce Micro Capital Trust (RMT) 0.0 $111k 11k 10.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $82k 18k 4.59
Neuberger Berman Real Estate Sec (NRO) 0.0 $106k 20k 5.31
Nuveen Quality Pref. Inc. Fund II 0.0 $90k 10k 8.87
ARMOUR Residential REIT 0.0 $93k 25k 3.67
Dreyfus Strategic Muni. 0.0 $102k 13k 8.16
Invesco Municipal Income Opp Trust (OIA) 0.0 $92k 13k 6.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $76k 10k 7.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $90k 12k 7.44
MFS High Income Municipal Trust (CXE) 0.0 $50k 10k 4.85
MFS High Yield Municipal Trust (CMU) 0.0 $135k 31k 4.38
Pengrowth Energy Corp 0.0 $59k 19k 3.08
Full Circle Cap Corp 0.0 $55k 12k 4.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $128k 14k 9.01
Wendy's/arby's Group (WEN) 0.0 $96k 11k 9.04
Kcap Financial 0.0 $114k 17k 6.85
Zhone Technologies 0.0 $18k 10k 1.73
WidePoint Corporation 0.0 $35k 25k 1.40