Raymond James Trust

Raymond James Trust as of March 31, 2015

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 641 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.5 $23M 576k 40.55
Apple (AAPL) 2.2 $21M 169k 124.43
Exxon Mobil Corporation (XOM) 2.1 $20M 229k 85.00
Pfizer (PFE) 1.6 $15M 427k 34.79
Procter & Gamble Company (PG) 1.5 $14M 173k 81.94
Microsoft Corporation (MSFT) 1.4 $13M 315k 40.65
Johnson & Johnson (JNJ) 1.3 $13M 125k 100.60
Wells Fargo & Company (WFC) 1.3 $13M 230k 54.40
JPMorgan Chase & Co. (JPM) 1.3 $12M 205k 60.58
Chevron Corporation (CVX) 1.3 $12M 114k 104.98
Vanguard Europe Pacific ETF (VEA) 1.2 $12M 289k 39.83
Home Depot (HD) 1.2 $11M 98k 113.61
Verizon Communications (VZ) 1.2 $11M 226k 48.63
Vanguard Extended Market ETF (VXF) 1.2 $11M 120k 92.47
Merck & Co (MRK) 1.1 $11M 182k 57.48
At&t (T) 1.1 $10M 318k 32.65
Pepsi (PEP) 1.0 $9.1M 96k 95.62
iShares MSCI EAFE Index Fund (EFA) 1.0 $9.2M 143k 64.17
United Technologies Corporation 0.9 $8.5M 73k 117.20
General Electric Company 0.9 $8.3M 334k 24.81
Cisco Systems (CSCO) 0.9 $8.2M 297k 27.52
3M Company (MMM) 0.9 $8.1M 49k 164.94
Raymond James Financial (RJF) 0.9 $8.0M 142k 56.78
iShares Lehman Aggregate Bond (AGG) 0.9 $8.0M 72k 111.44
CVS Caremark Corporation (CVS) 0.8 $7.9M 77k 103.21
International Business Machines (IBM) 0.8 $7.7M 48k 160.50
iShares Russell 1000 Growth Index (IWF) 0.8 $7.7M 78k 98.92
Walt Disney Company (DIS) 0.8 $7.7M 73k 104.89
McDonald's Corporation (MCD) 0.8 $7.6M 78k 97.44
iShares Russell 1000 Value Index (IWD) 0.8 $7.2M 70k 103.09
SPDR Barclays Capital High Yield B 0.8 $7.2M 182k 39.22
Intel Corporation (INTC) 0.7 $6.9M 221k 31.27
Honeywell International (HON) 0.7 $6.9M 66k 104.32
UnitedHealth (UNH) 0.7 $6.6M 56k 118.29
Vanguard High Dividend Yield ETF (VYM) 0.7 $6.6M 96k 68.30
Abbott Laboratories (ABT) 0.7 $6.2M 135k 46.33
Union Pacific Corporation (UNP) 0.7 $6.1M 56k 108.30
Accenture (ACN) 0.7 $6.0M 65k 93.70
Abbvie (ABBV) 0.6 $5.9M 101k 58.54
Duke Energy (DUK) 0.6 $5.6M 73k 76.78
E.I. du Pont de Nemours & Company 0.6 $5.5M 78k 71.47
United Parcel Service (UPS) 0.6 $5.4M 55k 96.94
Qualcomm (QCOM) 0.6 $5.4M 78k 69.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $5.4M 60k 90.61
Philip Morris International (PM) 0.6 $5.3M 70k 75.33
Bristol Myers Squibb (BMY) 0.6 $5.1M 79k 64.51
Altria (MO) 0.5 $5.1M 101k 50.02
Total (TTE) 0.5 $5.0M 101k 49.66
Applied Materials (AMAT) 0.5 $5.1M 224k 22.56
Schlumberger (SLB) 0.5 $4.7M 56k 83.43
Southern Company (SO) 0.5 $4.6M 103k 44.28
Spdr S&p 500 Etf (SPY) 0.5 $4.5M 22k 206.41
BlackRock (BLK) 0.5 $4.4M 12k 365.80
Wal-Mart Stores (WMT) 0.5 $4.2M 52k 82.25
MetLife (MET) 0.5 $4.2M 84k 50.56
Kimberly-Clark Corporation (KMB) 0.4 $4.1M 38k 107.09
Medtronic (MDT) 0.4 $4.1M 53k 77.98
General Mills (GIS) 0.4 $4.0M 71k 56.59
Nextera Energy (NEE) 0.4 $4.0M 38k 104.04
Enterprise Products Partners (EPD) 0.4 $4.0M 123k 32.92
Kraft Foods 0.4 $4.0M 46k 87.11
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.9M 14k 277.27
SPDR S&P Dividend (SDY) 0.4 $3.9M 50k 78.21
PNC Financial Services (PNC) 0.4 $3.8M 41k 93.25
Automatic Data Processing (ADP) 0.4 $3.8M 44k 85.64
ConocoPhillips (COP) 0.4 $3.8M 61k 62.26
Waste Management (WM) 0.4 $3.8M 69k 54.23
American Express Company (AXP) 0.4 $3.7M 47k 78.11
Omni (OMC) 0.4 $3.5M 45k 77.99
Chubb Corporation 0.4 $3.5M 35k 101.09
Lorillard 0.4 $3.5M 53k 65.35
V.F. Corporation (VFC) 0.4 $3.4M 45k 75.31
iShares Russell 2000 Index (IWM) 0.4 $3.3M 27k 124.39
Kinder Morgan (KMI) 0.4 $3.4M 81k 42.06
Everest Re Group (EG) 0.3 $3.2M 19k 173.97
Target Corporation (TGT) 0.3 $3.2M 39k 82.07
GlaxoSmithKline 0.3 $3.2M 69k 46.15
Occidental Petroleum Corporation (OXY) 0.3 $3.2M 44k 72.99
Visa (V) 0.3 $3.2M 49k 65.42
Travelers Companies (TRV) 0.3 $3.1M 29k 108.12
Oracle Corporation (ORCL) 0.3 $3.1M 72k 43.14
Bank of America Corporation (BAC) 0.3 $2.9M 191k 15.38
SYSCO Corporation (SYY) 0.3 $2.8M 74k 37.73
Industries N shs - a - (LYB) 0.3 $2.8M 32k 87.80
Vanguard Total Stock Market ETF (VTI) 0.3 $2.7M 26k 107.26
Anadarko Petroleum Corporation 0.3 $2.6M 32k 82.82
EOG Resources (EOG) 0.3 $2.6M 29k 91.70
Novartis (NVS) 0.3 $2.5M 26k 98.62
Berkshire Hathaway (BRK.B) 0.3 $2.4M 17k 144.30
Reynolds American 0.3 $2.4M 35k 68.91
Regal Entertainment 0.3 $2.4M 104k 22.84
Marathon Petroleum Corp (MPC) 0.3 $2.4M 23k 102.37
Nike (NKE) 0.2 $2.4M 23k 100.31
Mondelez Int (MDLZ) 0.2 $2.3M 63k 36.09
Actavis 0.2 $2.4M 8.0k 297.59
Dominion Resources (D) 0.2 $2.2M 31k 70.89
Emerson Electric (EMR) 0.2 $2.2M 39k 56.62
Amgen (AMGN) 0.2 $2.3M 14k 159.88
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.2M 59k 37.92
Tyco International 0.2 $2.2M 52k 43.05
BP (BP) 0.2 $2.1M 54k 39.11
U.S. Bancorp (USB) 0.2 $2.2M 50k 43.67
iShares Dow Jones Select Dividend (DVY) 0.2 $2.2M 28k 77.97
Health Care REIT 0.2 $2.1M 27k 77.34
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 26k 80.47
Eaton (ETN) 0.2 $2.1M 31k 67.96
Teva Pharmaceutical Industries (TEVA) 0.2 $2.0M 32k 62.30
Norfolk Southern (NSC) 0.2 $2.0M 19k 102.93
Royal Dutch Shell 0.2 $2.0M 34k 59.67
New York Community Ban (NYCB) 0.2 $2.0M 117k 16.73
Public Service Enterprise (PEG) 0.2 $2.0M 47k 41.93
Flowserve Corporation (FLS) 0.2 $1.9M 34k 56.48
iShares S&P MidCap 400 Index (IJH) 0.2 $1.9M 13k 151.96
Comcast Corporation (CMCSA) 0.2 $1.8M 32k 56.45
Costco Wholesale Corporation (COST) 0.2 $1.8M 12k 151.55
Comcast Corporation 0.2 $1.9M 33k 56.07
Boeing Company (BA) 0.2 $1.9M 13k 150.06
Lockheed Martin Corporation (LMT) 0.2 $1.9M 9.4k 202.92
Allstate Corporation (ALL) 0.2 $1.9M 27k 71.17
Celgene Corporation 0.2 $1.9M 16k 115.27
Bank Of Montreal Cadcom (BMO) 0.2 $1.9M 32k 59.99
Eli Lilly & Co. (LLY) 0.2 $1.8M 25k 72.65
AFLAC Incorporated (AFL) 0.2 $1.8M 28k 64.05
Dow Chemical Company 0.2 $1.7M 36k 47.96
Ross Stores (ROST) 0.2 $1.8M 17k 105.33
St. Jude Medical 0.2 $1.8M 27k 65.41
iShares S&P 500 Index (IVV) 0.2 $1.6M 7.9k 207.80
Google 0.2 $1.7M 3.0k 554.62
National Grid 0.2 $1.6M 25k 64.64
Vanguard REIT ETF (VNQ) 0.2 $1.7M 20k 84.34
Express Scripts Holding 0.2 $1.7M 20k 86.74
Goldman Sachs (GS) 0.2 $1.5M 8.2k 187.90
Kohl's Corporation (KSS) 0.2 $1.6M 20k 78.23
PPG Industries (PPG) 0.2 $1.5M 6.8k 225.50
Stryker Corporation (SYK) 0.2 $1.6M 17k 92.28
General Dynamics Corporation (GD) 0.2 $1.6M 12k 135.71
Rydex S&P Equal Weight ETF 0.2 $1.6M 20k 81.05
Google Inc Class C 0.2 $1.6M 2.9k 547.89
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 38k 40.13
Biogen Idec (BIIB) 0.2 $1.5M 3.5k 422.11
Illinois Tool Works (ITW) 0.2 $1.5M 15k 97.15
PPL Corporation (PPL) 0.2 $1.5M 43k 33.66
Unilever (UL) 0.2 $1.5M 37k 41.72
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 12k 132.67
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 35k 40.24
Ecolab (ECL) 0.1 $1.4M 12k 114.34
FedEx Corporation (FDX) 0.1 $1.4M 8.6k 165.46
Johnson Controls 0.1 $1.4M 29k 50.45
Agrium 0.1 $1.4M 13k 104.28
Capital One Financial (COF) 0.1 $1.4M 17k 78.81
Williams Companies (WMB) 0.1 $1.4M 28k 50.57
Gilead Sciences (GILD) 0.1 $1.4M 14k 98.13
Bce (BCE) 0.1 $1.4M 33k 42.38
Magna Intl Inc cl a (MGA) 0.1 $1.4M 27k 53.66
Preformed Line Products Company (PLPC) 0.1 $1.4M 33k 42.13
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.4M 103k 13.46
Walgreen Boots Alliance (WBA) 0.1 $1.4M 17k 84.72
Caterpillar (CAT) 0.1 $1.3M 17k 80.07
Consolidated Edison (ED) 0.1 $1.3M 22k 61.02
Raytheon Company 0.1 $1.3M 12k 109.26
BB&T Corporation 0.1 $1.3M 33k 38.99
BHP Billiton (BHP) 0.1 $1.3M 28k 46.49
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 11k 113.92
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 7.3k 173.19
MasterCard Incorporated (MA) 0.1 $1.2M 14k 86.36
Spectra Energy 0.1 $1.2M 34k 36.18
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 69.32
Praxair 0.1 $1.2M 10k 120.74
Sanofi-Aventis SA (SNY) 0.1 $1.2M 24k 49.46
Texas Instruments Incorporated (TXN) 0.1 $1.3M 22k 57.14
American Electric Power Company (AEP) 0.1 $1.2M 21k 56.26
Marathon Oil Corporation (MRO) 0.1 $1.2M 46k 26.12
Intuit (INTU) 0.1 $1.2M 13k 96.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 10k 121.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 11k 118.07
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 10k 122.53
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 14k 83.33
SPDR S&P International Dividend (DWX) 0.1 $1.2M 30k 41.92
Adt 0.1 $1.2M 28k 41.54
Cme (CME) 0.1 $1.1M 12k 94.66
Baxter International (BAX) 0.1 $1.1M 16k 68.53
Thermo Fisher Scientific (TMO) 0.1 $1.1M 8.2k 134.40
Deere & Company (DE) 0.1 $1.2M 13k 87.72
Halliburton Company (HAL) 0.1 $1.1M 25k 43.87
EMC Corporation 0.1 $1.2M 45k 25.56
CenturyLink 0.1 $1.0M 30k 34.56
Royal Dutch Shell 0.1 $1.1M 17k 62.71
Lowe's Companies (LOW) 0.1 $1.0M 14k 74.34
Prudential Financial (PRU) 0.1 $1.0M 13k 80.36
ConAgra Foods (CAG) 0.1 $1.0M 28k 36.52
Amazon (AMZN) 0.1 $1.0M 2.8k 371.96
American Campus Communities 0.1 $1.0M 24k 42.88
National Fuel Gas (NFG) 0.1 $991k 16k 60.28
HCP 0.1 $995k 23k 43.20
Simon Property (SPG) 0.1 $988k 5.0k 195.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 84.83
Citigroup (C) 0.1 $1.1M 21k 51.50
Facebook Inc cl a (META) 0.1 $1.0M 13k 82.17
Iron Mountain (IRM) 0.1 $1.0M 28k 36.49
Hasbro (HAS) 0.1 $951k 15k 63.23
Ace Limited Cmn 0.1 $968k 8.7k 111.55
McGraw-Hill Companies 0.1 $939k 9.1k 103.28
Valero Energy Corporation (VLO) 0.1 $978k 15k 63.61
McKesson Corporation (MCK) 0.1 $891k 3.9k 226.30
CIGNA Corporation 0.1 $897k 6.9k 129.49
Starbucks Corporation (SBUX) 0.1 $965k 10k 94.69
Anheuser-Busch InBev NV (BUD) 0.1 $911k 7.5k 121.97
Novo Nordisk A/S (NVO) 0.1 $918k 17k 53.42
Energy Transfer Equity (ET) 0.1 $887k 14k 63.29
Realty Income (O) 0.1 $940k 18k 51.61
iShares S&P 500 Value Index (IVE) 0.1 $931k 10k 92.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $966k 8.8k 109.48
Vanguard Emerging Markets ETF (VWO) 0.1 $901k 22k 40.88
Alerian Mlp Etf 0.1 $923k 56k 16.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $908k 8.0k 113.54
Prologis (PLD) 0.1 $933k 21k 43.55
Phillips 66 (PSX) 0.1 $923k 12k 78.56
Progressive Corporation (PGR) 0.1 $883k 33k 27.19
Western Union Company (WU) 0.1 $866k 42k 20.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $869k 21k 41.10
Monsanto Company 0.1 $812k 7.2k 112.54
Cardinal Health (CAH) 0.1 $833k 9.2k 90.24
Microchip Technology (MCHP) 0.1 $870k 18k 48.90
Nucor Corporation (NUE) 0.1 $851k 18k 47.54
Hanesbrands (HBI) 0.1 $822k 25k 33.49
Mid-America Apartment (MAA) 0.1 $857k 11k 77.25
Kroger (KR) 0.1 $809k 11k 76.67
Berkshire Hathaway (BRK.A) 0.1 $870k 4.00 217500.00
Ford Motor Company (F) 0.1 $844k 52k 16.13
Exelon Corporation (EXC) 0.1 $825k 25k 33.61
Seagate Technology Com Stk 0.1 $847k 16k 52.05
SPDR Dow Jones Global Real Estate (RWO) 0.1 $843k 17k 49.72
Te Connectivity Ltd for (TEL) 0.1 $802k 11k 71.62
Time Warner 0.1 $729k 8.6k 84.47
Northrop Grumman Corporation (NOC) 0.1 $708k 4.4k 161.01
Paychex (PAYX) 0.1 $751k 15k 49.62
Darden Restaurants (DRI) 0.1 $745k 11k 69.33
Equity Residential (EQR) 0.1 $753k 9.7k 77.90
Aetna 0.1 $751k 7.1k 106.44
Yum! Brands (YUM) 0.1 $766k 9.7k 78.68
Sigma-Aldrich Corporation 0.1 $706k 5.1k 138.31
Canon (CAJPY) 0.1 $791k 22k 35.38
Ventas (VTR) 0.1 $757k 10k 72.96
Delta Air Lines (DAL) 0.1 $784k 17k 44.93
Quest Diagnostics Incorporated (DGX) 0.1 $717k 9.3k 76.88
Ingersoll-rand Co Ltd-cl A 0.1 $788k 12k 67.99
Plains All American Pipeline (PAA) 0.1 $754k 15k 48.80
Skyworks Solutions (SWKS) 0.1 $788k 8.0k 98.29
Magellan Midstream Partners 0.1 $772k 10k 76.75
EQT Corporation (EQT) 0.1 $705k 8.5k 82.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $723k 6.9k 105.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $771k 16k 49.45
Vanguard Consumer Staples ETF (VDC) 0.1 $743k 5.9k 126.99
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $727k 9.9k 73.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $716k 24k 29.97
Lincoln National Corporation (LNC) 0.1 $627k 11k 57.46
Discover Financial Services (DFS) 0.1 $663k 12k 56.31
CSX Corporation (CSX) 0.1 $674k 20k 33.11
Ameren Corporation (AEE) 0.1 $609k 14k 42.20
MeadWestva 0.1 $610k 12k 49.84
Molson Coors Brewing Company (TAP) 0.1 $641k 8.6k 74.46
Western Digital (WDC) 0.1 $607k 6.7k 90.93
Whirlpool Corporation (WHR) 0.1 $639k 3.2k 202.01
eBay (EBAY) 0.1 $625k 11k 57.68
Wisconsin Energy Corporation 0.1 $614k 12k 49.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $659k 35k 18.96
TJX Companies (TJX) 0.1 $659k 9.4k 70.09
Dr Pepper Snapple 0.1 $641k 8.2k 78.51
J.M. Smucker Company (SJM) 0.1 $677k 5.9k 115.59
priceline.com Incorporated 0.1 $617k 530.00 1163.31
Zimmer Holdings (ZBH) 0.1 $635k 5.4k 117.43
Rogers Communications -cl B (RCI) 0.1 $625k 19k 33.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $676k 3.8k 177.54
Gabelli Dividend & Income Trust (GDV) 0.1 $625k 30k 21.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $652k 12k 53.10
WisdomTree Japan Total Dividend (DXJ) 0.1 $628k 11k 55.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $655k 80k 8.20
Fractional Marriott Internatio 0.1 $608k 19k 32.42
Memorial Prodtn Partners 0.1 $618k 38k 16.24
Anthem (ELV) 0.1 $669k 4.3k 154.45
Williams Partners 0.1 $663k 14k 49.18
Lear Corporation (LEA) 0.1 $534k 4.8k 110.88
Broadridge Financial Solutions (BR) 0.1 $605k 11k 55.04
Arthur J. Gallagher & Co. (AJG) 0.1 $559k 12k 46.74
Blackstone 0.1 $526k 14k 38.95
M&T Bank Corporation (MTB) 0.1 $534k 4.2k 127.03
Genuine Parts Company (GPC) 0.1 $540k 5.8k 93.25
Sherwin-Williams Company (SHW) 0.1 $546k 1.9k 284.39
Harris Corporation 0.1 $586k 7.4k 78.74
TECO Energy 0.1 $533k 28k 19.41
Potash Corp. Of Saskatchewan I 0.1 $571k 18k 32.27
AGCO Corporation (AGCO) 0.1 $601k 13k 47.68
Hewlett-Packard Company 0.1 $535k 17k 31.15
Weyerhaeuser Company (WY) 0.1 $553k 17k 33.15
Danaher Corporation (DHR) 0.1 $562k 6.6k 84.88
Clorox Company (CLX) 0.1 $557k 5.0k 110.48
Kellogg Company (K) 0.1 $601k 9.1k 66.00
Fastenal Company (FAST) 0.1 $544k 13k 41.47
SPDR Gold Trust (GLD) 0.1 $591k 5.2k 113.91
Owens & Minor (OMI) 0.1 $579k 17k 33.83
Financial Select Sector SPDR (XLF) 0.1 $540k 22k 24.14
Vanguard Large-Cap ETF (VV) 0.1 $540k 5.7k 95.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $546k 5.0k 108.53
Cohen & Steers Quality Income Realty (RQI) 0.1 $551k 44k 12.41
Motorola Solutions (MSI) 0.1 $530k 7.9k 66.72
Vanguard European ETF (VGK) 0.1 $519k 9.6k 54.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $523k 4.2k 124.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $535k 16k 33.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $576k 59k 9.69
First Trust Health Care AlphaDEX (FXH) 0.1 $579k 8.6k 67.03
American Tower Reit (AMT) 0.1 $520k 5.5k 94.04
Linn 0.1 $515k 54k 9.56
Intercontinental Exchange (ICE) 0.1 $523k 2.2k 233.09
Cdk Global Inc equities 0.1 $529k 11k 46.74
Taiwan Semiconductor Mfg (TSM) 0.1 $449k 19k 23.49
Corning Incorporated (GLW) 0.1 $465k 21k 22.67
State Street Corporation (STT) 0.1 $443k 6.0k 73.55
People's United Financial 0.1 $512k 34k 15.21
Republic Services (RSG) 0.1 $494k 12k 40.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $473k 4.0k 117.88
Clean Harbors (CLH) 0.1 $444k 7.8k 56.79
Shaw Communications Inc cl b conv 0.1 $457k 20k 22.46
Cummins (CMI) 0.1 $445k 3.2k 138.67
Edwards Lifesciences (EW) 0.1 $459k 3.2k 142.39
Leggett & Platt (LEG) 0.1 $486k 11k 46.16
Public Storage (PSA) 0.1 $443k 2.2k 197.34
RPM International (RPM) 0.1 $510k 11k 47.96
T. Rowe Price (TROW) 0.1 $443k 5.5k 80.91
Morgan Stanley (MS) 0.1 $482k 14k 35.63
Pall Corporation 0.1 $488k 4.9k 100.46
International Paper Company (IP) 0.1 $483k 8.7k 55.45
AmerisourceBergen (COR) 0.1 $472k 4.1k 113.78
AstraZeneca (AZN) 0.1 $512k 7.5k 68.43
Becton, Dickinson and (BDX) 0.1 $435k 3.0k 143.63
Partner Re 0.1 $507k 4.4k 114.28
Baker Hughes Incorporated 0.1 $434k 6.8k 63.56
Liberty Media 0.1 $477k 16k 29.17
Macy's (M) 0.1 $428k 6.6k 64.92
Parker-Hannifin Corporation (PH) 0.1 $420k 3.5k 118.71
Rio Tinto (RIO) 0.1 $492k 12k 41.38
Unilever 0.1 $503k 12k 41.75
Frontier Communications 0.1 $427k 61k 7.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $465k 5.8k 80.53
Toyota Motor Corporation (TM) 0.1 $489k 3.5k 139.73
Broadcom Corporation 0.1 $452k 10k 43.25
Key (KEY) 0.1 $477k 34k 14.18
StoneMor Partners 0.1 $498k 17k 28.81
L-3 Communications Holdings 0.1 $436k 3.5k 125.79
Southwest Airlines (LUV) 0.1 $439k 9.9k 44.34
Prudential Public Limited Company (PUK) 0.1 $465k 9.3k 49.85
Ashland 0.1 $478k 3.8k 127.06
British American Tobac (BTI) 0.1 $496k 4.8k 103.83
Energy Transfer Partners 0.1 $445k 8.0k 55.76
Corrections Corporation of America 0.1 $454k 11k 40.21
BioMed Realty Trust 0.1 $430k 19k 22.63
Senior Housing Properties Trust 0.1 $512k 23k 22.18
Technology SPDR (XLK) 0.1 $440k 11k 41.55
Suncor Energy (SU) 0.1 $439k 15k 29.27
iShares Russell Midcap Value Index (IWS) 0.1 $462k 6.2k 75.14
Consumer Staples Select Sect. SPDR (XLP) 0.1 $508k 10k 48.71
Thomson Reuters Corp 0.1 $420k 10k 40.58
Valeant Pharmaceuticals Int 0.1 $461k 2.3k 199.35
Vanguard Small-Cap Growth ETF (VBK) 0.1 $457k 3.4k 132.53
Cohen & Steers infrastucture Fund (UTF) 0.1 $422k 19k 22.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $426k 11k 40.04
PowerShares Intl. Dividend Achiev. 0.1 $423k 24k 17.42
First Trust Morningstar Divid Ledr (FDL) 0.1 $500k 22k 23.26
Western Asset Municipal Partners Fnd 0.1 $496k 32k 15.56
J Global (ZD) 0.1 $470k 7.2k 65.68
Compass Minerals International (CMP) 0.0 $359k 3.9k 93.11
Ameriprise Financial (AMP) 0.0 $354k 2.7k 130.80
Apache Corporation 0.0 $403k 6.7k 60.31
Autodesk (ADSK) 0.0 $413k 7.0k 58.62
Digital Realty Trust (DLR) 0.0 $391k 5.9k 65.84
Stanley Black & Decker (SWK) 0.0 $361k 3.8k 95.31
W.W. Grainger (GWW) 0.0 $397k 1.7k 235.43
Adobe Systems Incorporated (ADBE) 0.0 $415k 5.6k 73.96
Newell Rubbermaid (NWL) 0.0 $403k 10k 39.10
Analog Devices (ADI) 0.0 $385k 6.1k 62.94
Eastman Chemical Company (EMN) 0.0 $362k 5.2k 69.17
Rockwell Collins 0.0 $334k 3.5k 96.39
Air Products & Chemicals (APD) 0.0 $362k 2.4k 151.16
Plum Creek Timber 0.0 $327k 7.5k 43.41
Diageo (DEO) 0.0 $373k 3.4k 110.61
Fluor Corporation (FLR) 0.0 $401k 7.0k 57.12
Hess (HES) 0.0 $388k 5.7k 67.80
Honda Motor (HMC) 0.0 $416k 13k 32.79
Alliance Data Systems Corporation (BFH) 0.0 $373k 1.3k 296.52
IDEX Corporation (IEX) 0.0 $414k 5.5k 75.92
iShares MSCI Japan Index 0.0 $383k 31k 12.56
AmeriGas Partners 0.0 $328k 6.9k 47.75
Cinemark Holdings (CNK) 0.0 $412k 9.1k 45.13
DTE Energy Company (DTE) 0.0 $360k 4.5k 80.67
Genesis Energy (GEL) 0.0 $327k 7.0k 46.93
Chicago Bridge & Iron Company 0.0 $367k 7.5k 49.30
Centene Corporation (CNC) 0.0 $373k 5.3k 70.71
Jarden Corporation 0.0 $404k 7.6k 52.88
Sunoco Logistics Partners 0.0 $382k 9.2k 41.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $347k 4.2k 81.87
Rbc Cad (RY) 0.0 $329k 5.4k 60.46
National Retail Properties (NNN) 0.0 $332k 8.1k 40.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $379k 2.2k 171.26
Nxp Semiconductors N V (NXPI) 0.0 $360k 3.6k 100.45
SPDR S&P Biotech (XBI) 0.0 $339k 1.5k 226.00
KKR & Co 0.0 $343k 15k 22.94
Gabelli Equity Trust (GAB) 0.0 $338k 51k 6.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $388k 6.1k 63.91
O'reilly Automotive (ORLY) 0.0 $334k 1.5k 216.56
Vanguard Pacific ETF (VPL) 0.0 $337k 5.5k 61.24
Kayne Anderson MLP Investment (KYN) 0.0 $414k 12k 35.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $399k 5.2k 76.01
SPDR DJ Wilshire REIT (RWR) 0.0 $374k 4.0k 94.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $332k 3.0k 111.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $367k 2.8k 130.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $343k 29k 11.84
Nuveen Premium Income Muni Fund 2 0.0 $383k 27k 14.19
Nuveen Insured Municipal Opp. Fund 0.0 $374k 26k 14.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $334k 16k 20.34
Dreyfus Municipal Income 0.0 $328k 34k 9.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $333k 26k 12.96
BlackRock MuniVest Fund (MVF) 0.0 $335k 33k 10.15
Nuveen Performance Plus Municipal Fund 0.0 $409k 28k 14.87
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $333k 22k 15.05
PowerShares DWA Technical Ldrs Pf 0.0 $417k 9.6k 43.47
Heska Corporation 0.0 $351k 14k 25.81
Fidus Invt (FDUS) 0.0 $343k 22k 15.40
Wp Carey (WPC) 0.0 $419k 6.2k 67.92
China Mobile 0.0 $246k 3.8k 64.99
Hartford Financial Services (HIG) 0.0 $249k 6.0k 41.75
Charles Schwab Corporation (SCHW) 0.0 $302k 9.9k 30.48
Signature Bank (SBNY) 0.0 $265k 2.0k 129.54
Nasdaq Omx (NDAQ) 0.0 $304k 6.0k 50.91
Affiliated Managers (AMG) 0.0 $272k 1.3k 214.47
Devon Energy Corporation (DVN) 0.0 $265k 4.4k 60.24
Archer Daniels Midland Company (ADM) 0.0 $291k 6.2k 47.33
CBS Corporation 0.0 $255k 4.2k 60.65
FirstEnergy (FE) 0.0 $287k 8.2k 35.07
Bed Bath & Beyond 0.0 $296k 3.9k 76.64
Cerner Corporation 0.0 $263k 3.6k 73.12
Cracker Barrel Old Country Store (CBRL) 0.0 $261k 1.7k 151.56
Polaris Industries (PII) 0.0 $298k 2.1k 140.89
R.R. Donnelley & Sons Company 0.0 $242k 13k 19.14
Regions Financial Corporation (RF) 0.0 $274k 29k 9.47
SVB Financial (SIVBQ) 0.0 $246k 1.9k 127.27
Laboratory Corp. of America Holdings (LH) 0.0 $238k 1.9k 126.23
Pearson (PSO) 0.0 $294k 14k 21.60
Masco Corporation (MAS) 0.0 $291k 11k 26.72
National-Oilwell Var 0.0 $250k 5.0k 49.87
Universal Health Services (UHS) 0.0 $284k 2.4k 117.53
Tyson Foods (TSN) 0.0 $269k 7.0k 38.27
Newfield Exploration 0.0 $248k 7.1k 35.12
Sonic Corporation 0.0 $236k 7.4k 31.69
Computer Sciences Corporation 0.0 $317k 4.8k 65.39
Marsh & McLennan Companies (MMC) 0.0 $273k 4.9k 56.01
Gap (GPS) 0.0 $289k 6.7k 43.28
Statoil ASA 0.0 $250k 14k 17.58
Canadian Pacific Railway 0.0 $295k 1.6k 182.40
Shire 0.0 $294k 1.2k 239.55
Markel Corporation (MKL) 0.0 $260k 338.00 768.29
Fifth Third Ban (FITB) 0.0 $311k 17k 18.84
Tupperware Brands Corporation (TUP) 0.0 $267k 3.9k 69.04
Hershey Company (HSY) 0.0 $297k 2.9k 100.88
MarkWest Energy Partners 0.0 $307k 4.6k 66.23
Dover Corporation (DOV) 0.0 $265k 3.8k 68.94
Linn Energy 0.0 $323k 29k 11.07
Chesapeake Energy Corporation 0.0 $234k 17k 14.18
Thor Industries (THO) 0.0 $283k 4.5k 63.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $305k 3.5k 86.38
HCC Insurance Holdings 0.0 $248k 4.4k 56.79
Cablevision Systems Corporation 0.0 $238k 13k 18.29
Micron Technology (MU) 0.0 $248k 9.2k 27.07
Darling International (DAR) 0.0 $263k 19k 14.03
Baidu (BIDU) 0.0 $249k 1.2k 208.46
BGC Partners 0.0 $245k 26k 9.40
Edison International (EIX) 0.0 $245k 3.9k 62.33
Macquarie Infrastructure Company 0.0 $292k 3.5k 82.43
Cibc Cad (CM) 0.0 $241k 3.3k 72.48
Enbridge Energy Partners 0.0 $307k 8.5k 35.90
Kirby Corporation (KEX) 0.0 $243k 3.2k 74.89
Alliant Energy Corporation (LNT) 0.0 $306k 4.8k 63.05
Targa Resources Partners 0.0 $235k 5.7k 41.24
Oge Energy Corp (OGE) 0.0 $316k 10k 31.66
Sally Beauty Holdings (SBH) 0.0 $283k 8.2k 34.40
Teleflex Incorporated (TFX) 0.0 $253k 2.1k 120.86
Trinity Industries (TRN) 0.0 $244k 6.9k 35.49
Tata Motors 0.0 $281k 6.2k 45.00
United Bankshares (UBSI) 0.0 $248k 6.6k 37.56
Westpac Banking Corporation 0.0 $255k 8.5k 29.89
ISIS Pharmaceuticals 0.0 $239k 3.7k 63.79
SanDisk Corporation 0.0 $306k 4.8k 63.55
Bob Evans Farms 0.0 $240k 5.2k 46.33
BT 0.0 $263k 4.0k 65.24
Rockwell Automation (ROK) 0.0 $245k 2.1k 116.28
TAL International 0.0 $279k 6.8k 40.86
VMware 0.0 $253k 3.1k 82.10
Mednax (MD) 0.0 $299k 4.1k 72.53
American International (AIG) 0.0 $245k 4.5k 54.68
Chimera Investment Corporation 0.0 $234k 74k 3.16
Utilities SPDR (XLU) 0.0 $240k 5.4k 44.41
iShares Dow Jones US Health Care (IHF) 0.0 $248k 1.8k 135.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $322k 6.6k 48.82
Vanguard Growth ETF (VUG) 0.0 $284k 2.7k 104.57
Clearbridge Energy M 0.0 $259k 10k 24.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $237k 21k 11.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $314k 19k 16.99
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $273k 5.4k 50.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $250k 2.3k 110.58
iShares Lehman MBS Bond Fund (MBB) 0.0 $252k 2.3k 110.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $264k 2.2k 118.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $267k 11k 24.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $309k 28k 11.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $284k 6.6k 43.32
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $298k 19k 15.58
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $281k 2.7k 102.91
WisdomTree Equity Income Fund (DHS) 0.0 $282k 4.6k 60.79
BlackRock Floating Rate Income Trust (BGT) 0.0 $310k 23k 13.48
Western Asset High Incm Fd I (HIX) 0.0 $292k 37k 8.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $301k 7.9k 37.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $267k 3.3k 80.39
First Trust Enhanced Equity Income Fund (FFA) 0.0 $282k 20k 14.39
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $235k 16k 14.76
Blackrock Build America Bond Trust (BBN) 0.0 $237k 10k 22.72
Morgan Stanley income sec 0.0 $244k 14k 17.88
Monster Beverage 0.0 $234k 1.7k 138.34
Directv 0.0 $287k 3.4k 85.29
Twenty-first Century Fox 0.0 $288k 8.5k 33.80
Windstream Hldgs 0.0 $269k 36k 7.40
Allegion Plc equity (ALLE) 0.0 $264k 4.3k 61.11
Liberty Media Corp Del Com Ser C 0.0 $262k 6.9k 38.20
Crown Castle Intl (CCI) 0.0 $270k 3.3k 82.64
Csi Compress (CCLP) 0.0 $323k 17k 19.27
Mylan Nv 0.0 $243k 4.1k 59.33
Covanta Holding Corporation 0.0 $213k 9.5k 22.37
Huntington Bancshares Incorporated (HBAN) 0.0 $155k 14k 11.08
Ansys (ANSS) 0.0 $213k 2.4k 88.32
Annaly Capital Management 0.0 $225k 22k 10.43
Equifax (EFX) 0.0 $209k 2.2k 93.02
Great Plains Energy Incorporated 0.0 $222k 8.3k 26.60
AES Corporation (AES) 0.0 $180k 14k 12.83
Citrix Systems 0.0 $214k 3.4k 63.74
Mattel (MAT) 0.0 $226k 9.9k 22.86
Snap-on Incorporated (SNA) 0.0 $204k 1.4k 147.04
Best Buy (BBY) 0.0 $218k 5.8k 37.71
Timken Company (TKR) 0.0 $223k 5.3k 42.24
Bemis Company 0.0 $222k 4.8k 46.31
Office Depot 0.0 $172k 19k 9.18
Interpublic Group of Companies (IPG) 0.0 $207k 9.4k 22.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $216k 17k 12.53
Xerox Corporation 0.0 $206k 16k 12.89
Mitsubishi UFJ Financial (MUFG) 0.0 $176k 28k 6.23
Barclays (BCS) 0.0 $221k 15k 14.54
Sturm, Ruger & Company (RGR) 0.0 $233k 4.7k 50.00
AutoZone (AZO) 0.0 $221k 323.00 684.62
AvalonBay Communities (AVB) 0.0 $204k 1.2k 174.35
Fifth Street Finance 0.0 $157k 21k 7.64
PowerShares DB Com Indx Trckng Fund 0.0 $200k 12k 17.01
Wyndham Worldwide Corporation 0.0 $214k 2.4k 90.40
Entergy Corporation (ETR) 0.0 $219k 2.8k 77.57
Illumina (ILMN) 0.0 $228k 1.2k 185.59
Aircastle 0.0 $214k 9.5k 22.49
CF Industries Holdings (CF) 0.0 $204k 719.00 283.12
Companhia de Saneamento Basi (SBS) 0.0 $159k 29k 5.41
Ship Finance Intl 0.0 $207k 14k 14.79
Ares Capital Corporation (ARCC) 0.0 $226k 13k 17.19
Iridium Communications (IRDM) 0.0 $155k 16k 9.69
AmSurg 0.0 $225k 3.7k 61.37
Regency Energy Partners 0.0 $214k 9.4k 22.88
Belden (BDC) 0.0 $202k 2.2k 93.69
Capstead Mortgage Corporation 0.0 $160k 14k 11.78
Cree 0.0 $233k 6.6k 35.49
Kansas City Southern 0.0 $227k 2.2k 101.93
Lloyds TSB (LYG) 0.0 $207k 44k 4.67
McCormick & Company, Incorporated (MKC) 0.0 $224k 2.9k 77.26
Prospect Capital Corporation (PSEC) 0.0 $172k 20k 8.57
PowerShares QQQ Trust, Series 1 0.0 $211k 2.0k 105.75
American Water Works (AWK) 0.0 $230k 4.3k 54.14
Templeton Global Income Fund (SABA) 0.0 $168k 23k 7.21
Six Flags Entertainment (SIX) 0.0 $208k 4.3k 48.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $205k 1.6k 130.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $208k 39k 5.37
Adams Express Company (ADX) 0.0 $174k 12k 14.00
AllianceBernstein Income Fund 0.0 $147k 19k 7.69
Cushing MLP Total Return Fund 0.0 $229k 57k 4.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $222k 4.1k 54.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $225k 2.2k 101.04
Liberty All-Star Equity Fund (USA) 0.0 $183k 32k 5.82
PowerShares Fin. Preferred Port. 0.0 $218k 12k 18.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $143k 18k 7.75
Putnam Premier Income Trust (PPT) 0.0 $153k 29k 5.25
Royce Value Trust (RVT) 0.0 $225k 16k 14.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $230k 5.3k 43.58
Nuveen Muni Value Fund (NUV) 0.0 $182k 19k 9.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $208k 4.4k 47.75
Blackrock Muniyield Insured Fund (MYI) 0.0 $162k 11k 14.23
Cohen & Steers Total Return Real (RFI) 0.0 $175k 13k 13.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $145k 13k 10.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $203k 15k 13.48
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $200k 17k 11.95
Targa Res Corp (TRGP) 0.0 $213k 2.2k 95.77
Western Asset Managed Municipals Fnd (MMU) 0.0 $183k 13k 14.22
MFS Multimarket Income Trust (MMT) 0.0 $154k 24k 6.33
Blackrock Munivest Fund II (MVT) 0.0 $162k 10k 16.20
Blackrock MuniEnhanced Fund 0.0 $160k 14k 11.72
Invesco Quality Municipal Inc Trust (IQI) 0.0 $219k 18k 12.51
Nuveen Select Tax Free Incom Portfolio 2 0.0 $207k 15k 13.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $219k 16k 13.90
BlackRock MuniHolding Insured Investm 0.0 $144k 10k 14.43
BlackRock MuniYield Insured Investment 0.0 $196k 14k 13.99
First Tr High Income L/s (FSD) 0.0 $167k 10k 16.33
Cyrusone 0.0 $203k 6.5k 31.18
Zoetis Inc Cl A (ZTS) 0.0 $227k 4.9k 46.22
Murphy Usa (MUSA) 0.0 $202k 2.8k 72.43
Catchmark Timber Tr Inc cl a 0.0 $173k 15k 11.72
Alibaba Group Holding (BABA) 0.0 $204k 2.5k 83.16
Petroleo Brasileiro SA (PBR.A) 0.0 $74k 12k 6.10
BreitBurn Energy Partners 0.0 $97k 18k 5.37
MFS Intermediate Income Trust (MIN) 0.0 $90k 18k 4.87
TICC Capital 0.0 $107k 15k 6.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $103k 10k 10.00
MFA Mortgage Investments 0.0 $85k 11k 7.83
Alcatel-Lucent 0.0 $75k 20k 3.74
Calamos Strategic Total Return Fund (CSQ) 0.0 $136k 12k 11.26
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $63k 12k 5.32
Liberty All-Star Growth Fund (ASG) 0.0 $81k 16k 5.21
Royce Micro Capital Trust (RMT) 0.0 $108k 11k 9.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $85k 18k 4.76
Neuberger Berman Real Estate Sec (NRO) 0.0 $108k 20k 5.41
Nuveen Quality Pref. Inc. Fund II 0.0 $92k 10k 9.11
ARMOUR Residential REIT 0.0 $80k 25k 3.16
Dreyfus Strategic Muni. 0.0 $105k 13k 8.40
Invesco Municipal Income Opp Trust (OIA) 0.0 $94k 13k 7.11
Putnam Managed Municipal Income Trust (PMM) 0.0 $83k 11k 7.35
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 $136k 31k 4.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $127k 14k 8.94
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $136k 14k 9.50
Kcap Financial 0.0 $112k 17k 6.73
Zhone Technologies 0.0 $14k 10k 1.35
WidePoint Corporation 0.0 $33k 25k 1.32
Full Circle Cap Corp 0.0 $43k 12k 3.55