Raymond James Trust

Raymond James Trust as of June 30, 2015

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 636 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.7 $26M 654k 39.23
Apple (AAPL) 2.2 $21M 166k 125.43
Exxon Mobil Corporation (XOM) 2.1 $20M 244k 83.20
Procter & Gamble Company (PG) 1.6 $15M 191k 78.24
Microsoft Corporation (MSFT) 1.5 $14M 322k 44.15
JPMorgan Chase & Co. (JPM) 1.5 $14M 210k 67.76
Pfizer (PFE) 1.4 $14M 405k 33.53
Vanguard Europe Pacific ETF (VEA) 1.4 $14M 343k 39.65
Merck & Co (MRK) 1.4 $13M 228k 56.93
Wells Fargo & Company (WFC) 1.4 $13M 230k 56.24
Johnson & Johnson (JNJ) 1.3 $13M 129k 97.46
Vanguard Extended Market ETF (VXF) 1.3 $12M 129k 91.99
At&t (T) 1.2 $12M 330k 35.52
Chevron Corporation (CVX) 1.2 $11M 115k 96.47
Verizon Communications (VZ) 1.1 $11M 229k 46.61
Home Depot (HD) 1.1 $11M 95k 111.13
iShares MSCI EAFE Index Fund (EFA) 1.0 $9.8M 155k 63.49
General Electric Company 1.0 $9.2M 348k 26.57
Pepsi (PEP) 1.0 $9.1M 97k 93.35
Walt Disney Company (DIS) 0.9 $8.6M 75k 114.14
Cisco Systems (CSCO) 0.9 $8.5M 311k 27.46
Raymond James Financial (RJF) 0.9 $8.5M 142k 59.58
International Business Machines (IBM) 0.9 $8.4M 51k 162.66
iShares Lehman Aggregate Bond (AGG) 0.9 $8.3M 76k 108.78
3M Company (MMM) 0.9 $8.2M 53k 154.30
United Technologies Corporation 0.9 $8.2M 74k 110.92
CVS Caremark Corporation (CVS) 0.8 $7.9M 76k 104.88
iShares Russell 1000 Growth Index (IWF) 0.8 $7.8M 79k 99.01
McDonald's Corporation (MCD) 0.8 $7.5M 79k 95.06
Spdr S&p 500 Etf (SPY) 0.8 $7.4M 36k 205.83
iShares Russell 1000 Value Index (IWD) 0.8 $7.3M 71k 103.14
Union Pacific Corporation (UNP) 0.8 $7.1M 75k 95.38
SPDR Barclays Capital High Yield B 0.8 $7.0M 183k 38.43
Honeywell International (HON) 0.7 $6.8M 67k 101.96
UnitedHealth (UNH) 0.7 $6.8M 56k 122.00
Abbott Laboratories (ABT) 0.7 $6.7M 136k 49.08
Intel Corporation (INTC) 0.7 $6.6M 217k 30.42
Abbvie (ABBV) 0.7 $6.6M 99k 67.19
Vanguard High Dividend Yield ETF (VYM) 0.7 $6.4M 95k 67.32
Philip Morris International (PM) 0.7 $6.3M 78k 80.18
Wal-Mart Stores (WMT) 0.6 $5.8M 81k 70.92
Accenture (ACN) 0.6 $5.3M 55k 96.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $5.3M 60k 88.80
Bristol Myers Squibb (BMY) 0.6 $5.2M 78k 66.54
Altria (MO) 0.6 $5.2M 107k 48.91
Duke Energy (DUK) 0.5 $5.1M 73k 70.61
Qualcomm (QCOM) 0.5 $5.0M 81k 62.63
Occidental Petroleum Corporation (OXY) 0.5 $4.9M 63k 77.76
E.I. du Pont de Nemours & Company 0.5 $4.8M 75k 63.95
Schlumberger (SLB) 0.5 $4.9M 56k 86.19
MetLife (MET) 0.5 $4.7M 84k 55.99
Southern Company (SO) 0.5 $4.3M 103k 41.89
Applied Materials (AMAT) 0.5 $4.3M 224k 19.22
BlackRock (BLK) 0.4 $4.2M 12k 345.98
PNC Financial Services (PNC) 0.4 $4.1M 43k 95.65
United Parcel Service (UPS) 0.4 $4.1M 42k 96.92
Kimberly-Clark Corporation (KMB) 0.4 $4.0M 38k 105.98
General Mills (GIS) 0.4 $4.0M 72k 55.71
SPDR S&P MidCap 400 ETF (MDY) 0.4 $4.0M 15k 273.20
American Express Company (AXP) 0.4 $3.8M 50k 77.72
Kraft Foods 0.4 $3.9M 46k 85.12
Chubb Corporation 0.4 $3.7M 39k 95.14
SPDR S&P Dividend (SDY) 0.4 $3.8M 50k 76.20
ConocoPhillips (COP) 0.4 $3.7M 60k 61.42
Total (TTE) 0.4 $3.7M 75k 49.17
Enterprise Products Partners (EPD) 0.4 $3.7M 124k 29.89
iShares Russell 2000 Index (IWM) 0.4 $3.7M 30k 124.87
Nextera Energy (NEE) 0.4 $3.6M 36k 98.04
Automatic Data Processing (ADP) 0.4 $3.5M 44k 80.23
Industries N shs - a - (LYB) 0.4 $3.5M 33k 103.51
Everest Re Group (EG) 0.4 $3.4M 19k 182.00
Comcast Corporation (CMCSA) 0.3 $3.3M 55k 60.15
Target Corporation (TGT) 0.3 $3.3M 41k 81.64
Bank of America Corporation (BAC) 0.3 $3.2M 187k 17.03
Waste Management (WM) 0.3 $3.2M 69k 46.35
Visa (V) 0.3 $3.2M 48k 67.15
Omni (OMC) 0.3 $3.2M 46k 69.50
V.F. Corporation (VFC) 0.3 $3.1M 44k 69.75
Reynolds American 0.3 $3.0M 40k 74.65
GlaxoSmithKline 0.3 $3.1M 73k 41.65
Magna Intl Inc cl a (MGA) 0.3 $3.0M 54k 56.10
Kinder Morgan (KMI) 0.3 $3.0M 79k 38.40
Oracle Corporation (ORCL) 0.3 $2.9M 73k 40.31
Travelers Companies (TRV) 0.3 $2.8M 29k 96.67
SYSCO Corporation (SYY) 0.3 $2.7M 74k 36.10
Mondelez Int (MDLZ) 0.3 $2.6M 63k 41.14
Lockheed Martin Corporation (LMT) 0.3 $2.5M 14k 185.92
EOG Resources (EOG) 0.3 $2.5M 29k 87.55
Berkshire Hathaway (BRK.B) 0.3 $2.5M 18k 136.11
Emerson Electric (EMR) 0.3 $2.5M 44k 55.44
Anadarko Petroleum Corporation 0.3 $2.5M 32k 78.06
Nike (NKE) 0.3 $2.4M 23k 108.01
Vanguard Total Stock Market ETF (VTI) 0.3 $2.5M 23k 107.01
BP (BP) 0.2 $2.4M 59k 39.96
Novartis (NVS) 0.2 $2.3M 24k 98.35
Marathon Petroleum Corp (MPC) 0.2 $2.4M 46k 52.30
iShares S&P MidCap 400 Index (IJH) 0.2 $2.3M 15k 149.96
U.S. Bancorp (USB) 0.2 $2.2M 51k 43.41
Dow Chemical Company 0.2 $2.2M 42k 51.18
Amgen (AMGN) 0.2 $2.2M 14k 153.49
Regal Entertainment 0.2 $2.2M 105k 20.91
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 27k 78.59
Eaton (ETN) 0.2 $2.2M 33k 67.51
Dominion Resources (D) 0.2 $2.0M 31k 66.89
iShares Dow Jones Select Dividend (DVY) 0.2 $2.0M 27k 75.16
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.1M 58k 36.56
Medtronic (MDT) 0.2 $2.1M 28k 74.11
Eli Lilly & Co. (LLY) 0.2 $2.0M 24k 83.52
Comcast Corporation 0.2 $2.0M 33k 59.94
Norfolk Southern (NSC) 0.2 $2.0M 23k 87.34
Boeing Company (BA) 0.2 $2.0M 14k 138.76
General Dynamics Corporation (GD) 0.2 $2.0M 14k 141.73
St. Jude Medical 0.2 $2.0M 27k 73.08
Tyco International 0.2 $2.0M 51k 38.48
Teva Pharmaceutical Industries (TEVA) 0.2 $1.9M 33k 59.10
Royal Dutch Shell 0.2 $1.9M 33k 56.99
iShares S&P 500 Index (IVV) 0.2 $1.9M 9.1k 207.22
Public Service Enterprise (PEG) 0.2 $1.9M 49k 39.28
Bank Of Montreal Cadcom (BMO) 0.2 $1.9M 32k 59.29
Rydex S&P Equal Weight ETF 0.2 $1.9M 23k 79.80
Express Scripts Holding 0.2 $1.9M 21k 88.94
Goldman Sachs (GS) 0.2 $1.8M 8.4k 208.78
AFLAC Incorporated (AFL) 0.2 $1.7M 28k 62.25
New York Community Ban (NYCB) 0.2 $1.8M 96k 18.38
Flowserve Corporation (FLS) 0.2 $1.8M 34k 52.67
National Grid 0.2 $1.7M 27k 64.56
Health Care REIT 0.2 $1.7M 26k 65.61
Allstate Corporation (ALL) 0.2 $1.7M 26k 64.87
Stryker Corporation (SYK) 0.2 $1.7M 18k 95.53
Gilead Sciences (GILD) 0.2 $1.7M 15k 117.09
Google 0.2 $1.7M 3.1k 539.91
Celgene Corporation 0.2 $1.7M 15k 115.75
Vanguard REIT ETF (VNQ) 0.2 $1.7M 22k 74.72
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.7M 103k 16.82
Costco Wholesale Corporation (COST) 0.2 $1.6M 12k 134.98
PPG Industries (PPG) 0.2 $1.6M 14k 114.73
Johnson Controls 0.2 $1.6M 32k 49.53
Unilever (UL) 0.2 $1.6M 38k 42.96
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 37k 39.62
Ross Stores (ROST) 0.2 $1.5M 31k 48.60
Capital One Financial (COF) 0.2 $1.5M 17k 88.07
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 12k 127.45
Google Inc Class C 0.2 $1.5M 2.9k 520.64
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 34k 41.97
Caterpillar (CAT) 0.1 $1.4M 16k 84.79
FedEx Corporation (FDX) 0.1 $1.4M 8.4k 170.45
Agrium 0.1 $1.4M 13k 105.96
BB&T Corporation 0.1 $1.4M 34k 40.30
Bce (BCE) 0.1 $1.4M 33k 42.49
Walgreen Boots Alliance (WBA) 0.1 $1.4M 17k 84.44
Ecolab (ECL) 0.1 $1.4M 12k 113.05
Biogen Idec (BIIB) 0.1 $1.3M 3.2k 403.86
Illinois Tool Works (ITW) 0.1 $1.4M 15k 91.78
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 12k 113.84
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 7.8k 170.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 11k 117.92
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 32k 40.88
Cme (CME) 0.1 $1.2M 13k 93.02
MasterCard Incorporated (MA) 0.1 $1.3M 14k 93.51
Baxter International (BAX) 0.1 $1.2M 18k 69.91
Consolidated Edison (ED) 0.1 $1.2M 21k 57.91
Kohl's Corporation (KSS) 0.1 $1.2M 20k 62.63
Deere & Company (DE) 0.1 $1.2M 13k 97.01
Praxair 0.1 $1.3M 11k 119.50
PPL Corporation (PPL) 0.1 $1.3M 43k 29.47
Marathon Oil Corporation (MRO) 0.1 $1.2M 46k 26.54
Amazon (AMZN) 0.1 $1.2M 2.8k 433.88
Intuit (INTU) 0.1 $1.2M 12k 100.79
Preformed Line Products Company (PLPC) 0.1 $1.2M 33k 37.71
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 9.7k 121.45
Citigroup (C) 0.1 $1.3M 23k 55.22
Spectra Energy 0.1 $1.1M 35k 32.59
Raytheon Company 0.1 $1.1M 12k 95.72
Thermo Fisher Scientific (TMO) 0.1 $1.1M 8.4k 129.82
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 65.42
Sanofi-Aventis SA (SNY) 0.1 $1.1M 22k 49.52
Texas Instruments Incorporated (TXN) 0.1 $1.2M 22k 51.50
EMC Corporation 0.1 $1.2M 44k 26.40
Prudential Financial (PRU) 0.1 $1.1M 13k 87.48
ConAgra Foods (CAG) 0.1 $1.2M 27k 43.74
BHP Billiton (BHP) 0.1 $1.1M 28k 40.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 10k 115.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.1M 10k 108.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.7k 111.97
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 14k 81.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 84.82
McGraw-Hill Companies 0.1 $1.0M 10k 100.35
CIGNA Corporation 0.1 $1.1M 6.6k 162.02
Halliburton Company (HAL) 0.1 $1.1M 25k 43.06
Royal Dutch Shell 0.1 $1.0M 18k 57.35
American Electric Power Company (AEP) 0.1 $1.0M 19k 52.95
Starbucks Corporation (SBUX) 0.1 $1.1M 20k 53.65
SPDR S&P International Dividend (DWX) 0.1 $1.1M 26k 41.44
Facebook Inc cl a (META) 0.1 $1.1M 13k 85.74
Adt 0.1 $1.0M 30k 33.57
Ace Limited Cmn 0.1 $904k 8.9k 101.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $908k 21k 43.02
Valero Energy Corporation (VLO) 0.1 $927k 15k 62.57
Aetna 0.1 $897k 7.0k 127.49
Anheuser-Busch InBev NV (BUD) 0.1 $924k 7.7k 120.67
Lowe's Companies (LOW) 0.1 $950k 14k 66.93
Novo Nordisk A/S (NVO) 0.1 $908k 17k 54.72
American Campus Communities 0.1 $923k 25k 37.72
Energy Transfer Equity (ET) 0.1 $900k 14k 64.22
National Fuel Gas (NFG) 0.1 $987k 17k 58.85
iShares S&P 500 Value Index (IVE) 0.1 $973k 11k 92.19
Vanguard Small-Cap Value ETF (VBR) 0.1 $949k 8.8k 107.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $985k 34k 28.64
Phillips 66 (PSX) 0.1 $929k 12k 80.57
Hasbro (HAS) 0.1 $865k 12k 74.84
Progressive Corporation (PGR) 0.1 $889k 32k 27.83
Western Union Company (WU) 0.1 $886k 44k 20.32
Cardinal Health (CAH) 0.1 $846k 10k 83.67
Microchip Technology (MCHP) 0.1 $811k 17k 47.46
Mid-America Apartment (MAA) 0.1 $825k 11k 72.78
CenturyLink 0.1 $816k 28k 29.38
Kroger (KR) 0.1 $877k 12k 72.52
Yum! Brands (YUM) 0.1 $864k 9.6k 90.12
McKesson Corporation (MCK) 0.1 $891k 4.0k 224.73
Berkshire Hathaway (BRK.A) 0.1 $820k 4.00 205000.00
Weyerhaeuser Company (WY) 0.1 $826k 26k 31.49
Ford Motor Company (F) 0.1 $809k 54k 15.00
Exelon Corporation (EXC) 0.1 $859k 27k 31.43
Simon Property (SPG) 0.1 $824k 4.8k 172.88
Alerian Mlp Etf 0.1 $885k 57k 15.57
Iron Mountain (IRM) 0.1 $830k 27k 30.98
Time Warner 0.1 $800k 9.2k 87.38
Lincoln National Corporation (LNC) 0.1 $712k 12k 59.22
Monsanto Company 0.1 $754k 7.1k 106.52
Nucor Corporation (NUE) 0.1 $779k 18k 44.08
Paychex (PAYX) 0.1 $746k 16k 46.89
Hanesbrands (HBI) 0.1 $747k 22k 33.34
Darden Restaurants (DRI) 0.1 $709k 10k 71.11
Canon (CAJPY) 0.1 $728k 23k 32.43
Seagate Technology Com Stk 0.1 $712k 15k 47.54
Ingersoll-rand Co Ltd-cl A 0.1 $750k 11k 67.43
Magellan Midstream Partners 0.1 $713k 9.7k 73.42
HCP 0.1 $765k 21k 36.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $765k 15k 51.05
Vanguard Consumer Staples ETF (VDC) 0.1 $731k 5.9k 124.94
SPDR Dow Jones Global Real Estate (RWO) 0.1 $799k 17k 45.84
First Trust Health Care AlphaDEX (FXH) 0.1 $755k 11k 68.87
Prologis (PLD) 0.1 $785k 21k 37.07
Broadridge Financial Solutions (BR) 0.1 $625k 13k 50.01
CSX Corporation (CSX) 0.1 $665k 20k 32.67
Northrop Grumman Corporation (NOC) 0.1 $688k 4.3k 158.61
Harris Corporation 0.1 $641k 8.3k 76.89
Equity Residential (EQR) 0.1 $680k 9.7k 70.15
AGCO Corporation (AGCO) 0.1 $640k 11k 56.75
eBay (EBAY) 0.1 $688k 11k 60.23
Macy's (M) 0.1 $677k 10k 67.51
Sigma-Aldrich Corporation 0.1 $637k 4.6k 139.46
Williams Companies (WMB) 0.1 $694k 12k 57.37
TJX Companies (TJX) 0.1 $626k 9.5k 66.22
Fastenal Company (FAST) 0.1 $617k 15k 42.15
J.M. Smucker Company (SJM) 0.1 $638k 5.9k 108.45
priceline.com Incorporated 0.1 $636k 552.00 1152.22
SPDR Gold Trust (GLD) 0.1 $638k 5.7k 112.39
Delta Air Lines (DAL) 0.1 $696k 17k 41.12
Quest Diagnostics Incorporated (DGX) 0.1 $633k 8.7k 72.58
Plains All American Pipeline (PAA) 0.1 $626k 14k 43.53
EQT Corporation (EQT) 0.1 $656k 8.1k 81.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $638k 6.1k 105.26
Gabelli Dividend & Income Trust (GDV) 0.1 $615k 30k 20.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $676k 13k 52.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $665k 21k 32.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $654k 68k 9.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $629k 79k 7.98
Te Connectivity Ltd for (TEL) 0.1 $694k 11k 64.26
Memorial Prodtn Partners 0.1 $660k 45k 14.84
Anthem (ELV) 0.1 $642k 3.9k 164.02
Lear Corporation (LEA) 0.1 $541k 4.8k 112.16
Discover Financial Services (DFS) 0.1 $598k 10k 57.68
Arthur J. Gallagher & Co. (AJG) 0.1 $567k 12k 47.31
Blackstone 0.1 $552k 14k 40.86
Genuine Parts Company (GPC) 0.1 $591k 6.6k 89.58
MeadWestva 0.1 $559k 12k 47.18
RPM International (RPM) 0.1 $530k 11k 48.83
Sherwin-Williams Company (SHW) 0.1 $533k 1.9k 275.12
Molson Coors Brewing Company (TAP) 0.1 $578k 8.3k 69.81
Potash Corp. Of Saskatchewan I 0.1 $547k 18k 30.99
Hewlett-Packard Company 0.1 $601k 20k 29.98
Wisconsin Energy Corporation 0.1 $530k 12k 45.13
Danaher Corporation (DHR) 0.1 $562k 6.6k 85.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $553k 30k 18.63
Clorox Company (CLX) 0.1 $547k 5.3k 104.08
Kellogg Company (K) 0.1 $541k 8.6k 62.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $572k 7.1k 80.13
Zimmer Holdings (ZBH) 0.1 $605k 5.5k 109.32
Ventas (VTR) 0.1 $579k 9.3k 62.07
Broadcom Corporation 0.1 $535k 10k 51.48
Rogers Communications -cl B (RCI) 0.1 $578k 16k 35.49
iShares MSCI Japan Index 0.1 $613k 48k 12.82
British American Tobac (BTI) 0.1 $524k 4.8k 108.20
Energy Transfer Partners 0.1 $609k 12k 52.16
Skyworks Solutions (SWKS) 0.1 $565k 5.4k 104.21
Realty Income (O) 0.1 $613k 14k 44.37
Owens & Minor (OMI) 0.1 $590k 17k 33.98
Financial Select Sector SPDR (XLF) 0.1 $565k 23k 24.40
Vanguard Large-Cap ETF (VV) 0.1 $531k 5.6k 94.90
O'reilly Automotive (ORLY) 0.1 $540k 2.4k 226.00
Vanguard European ETF (VGK) 0.1 $603k 11k 53.96
WisdomTree Japan Total Dividend (DXJ) 0.1 $541k 9.5k 57.07
Cdk Global Inc equities 0.1 $577k 11k 53.98
Taiwan Semiconductor Mfg (TSM) 0.1 $457k 20k 22.70
Corning Incorporated (GLW) 0.1 $432k 22k 19.74
State Street Corporation (STT) 0.1 $464k 6.0k 77.07
People's United Financial 0.1 $507k 31k 16.20
M&T Bank Corporation (MTB) 0.1 $515k 4.1k 124.82
Republic Services (RSG) 0.1 $488k 12k 39.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $498k 4.0k 123.38
Ameren Corporation (AEE) 0.1 $471k 13k 37.64
Shaw Communications Inc cl b conv 0.1 $451k 21k 21.81
Edwards Lifesciences (EW) 0.1 $459k 3.2k 142.49
Hologic (HOLX) 0.1 $503k 13k 38.09
Leggett & Platt (LEG) 0.1 $512k 11k 48.66
T. Rowe Price (TROW) 0.1 $452k 5.8k 77.66
Adobe Systems Incorporated (ADBE) 0.1 $481k 5.9k 80.97
Morgan Stanley (MS) 0.1 $480k 12k 38.87
Steris Corporation 0.1 $448k 6.9k 64.45
Western Digital (WDC) 0.1 $513k 6.5k 78.38
Whirlpool Corporation (WHR) 0.1 $476k 2.8k 172.93
Analog Devices (ADI) 0.1 $426k 6.6k 64.23
TECO Energy 0.1 $455k 26k 17.64
Masco Corporation (MAS) 0.1 $465k 18k 26.65
Eastman Chemical Company (EMN) 0.1 $459k 5.6k 81.89
AstraZeneca (AZN) 0.1 $463k 7.3k 63.79
Becton, Dickinson and (BDX) 0.1 $430k 3.0k 141.58
Honda Motor (HMC) 0.1 $431k 13k 32.37
Liberty Media 0.1 $445k 16k 27.78
Parker-Hannifin Corporation (PH) 0.1 $496k 4.3k 116.46
Unilever 0.1 $505k 12k 41.85
Dr Pepper Snapple 0.1 $497k 6.8k 72.80
Linn Energy 0.1 $449k 50k 8.91
Toyota Motor Corporation (TM) 0.1 $470k 3.5k 133.67
Entergy Corporation (ETR) 0.1 $505k 7.2k 70.49
Key (KEY) 0.1 $502k 33k 15.02
StoneMor Partners 0.1 $458k 15k 30.16
Omega Healthcare Investors (OHI) 0.1 $426k 12k 34.35
Prudential Public Limited Company (PUK) 0.1 $431k 8.9k 48.60
Centene Corporation (CNC) 0.1 $473k 5.9k 80.34
Technology SPDR (XLK) 0.1 $437k 11k 41.29
iShares Russell Midcap Value Index (IWS) 0.1 $455k 6.2k 73.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $516k 11k 47.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $486k 4.6k 104.91
Valeant Pharmaceuticals Int 0.1 $508k 2.3k 221.48
Vanguard Small-Cap Growth ETF (VBK) 0.1 $457k 3.4k 132.53
Motorola Solutions (MSI) 0.1 $474k 8.3k 57.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $432k 11k 39.14
First Trust Morningstar Divid Ledr (FDL) 0.1 $491k 22k 22.84
Western Asset Municipal Partners Fnd 0.1 $478k 32k 15.00
American Tower Reit (AMT) 0.1 $498k 5.3k 93.30
J Global (ZD) 0.1 $495k 7.3k 67.88
Linn 0.1 $513k 54k 9.46
Intercontinental Exchange (ICE) 0.1 $474k 2.1k 223.46
Ameriprise Financial (AMP) 0.0 $332k 2.7k 124.93
Archer Daniels Midland Company (ADM) 0.0 $339k 7.0k 48.27
Clean Harbors (CLH) 0.0 $403k 7.5k 53.70
Apache Corporation 0.0 $377k 6.5k 57.69
Autodesk (ADSK) 0.0 $349k 7.0k 50.06
Cummins (CMI) 0.0 $420k 3.2k 131.30
Digital Realty Trust (DLR) 0.0 $362k 5.4k 66.70
Public Storage (PSA) 0.0 $362k 2.0k 184.41
Stanley Black & Decker (SWK) 0.0 $387k 3.7k 105.20
W.W. Grainger (GWW) 0.0 $392k 1.7k 236.41
International Paper Company (IP) 0.0 $362k 7.6k 47.54
Newell Rubbermaid (NWL) 0.0 $369k 9.0k 41.14
Rockwell Collins 0.0 $333k 3.6k 92.19
Baker Hughes Incorporated 0.0 $366k 5.9k 61.74
Diageo (DEO) 0.0 $365k 3.2k 115.83
Fluor Corporation (FLR) 0.0 $373k 7.0k 53.08
Hess (HES) 0.0 $371k 5.6k 66.81
Rio Tinto (RIO) 0.0 $388k 9.4k 41.21
Frontier Communications 0.0 $391k 79k 4.96
IDEX Corporation (IEX) 0.0 $401k 5.1k 78.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $352k 4.2k 83.97
Cinemark Holdings (CNK) 0.0 $383k 9.5k 40.15
DTE Energy Company (DTE) 0.0 $332k 4.4k 74.56
L-3 Communications Holdings 0.0 $405k 3.6k 113.46
Ashland 0.0 $419k 3.5k 120.00
Jarden Corporation 0.0 $384k 7.4k 51.77
Sunoco Logistics Partners 0.0 $352k 9.2k 38.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $332k 4.2k 79.68
Corrections Corporation of America 0.0 $357k 11k 33.04
BioMed Realty Trust 0.0 $332k 17k 19.34
Rbc Cad (RY) 0.0 $332k 5.4k 61.06
Suncor Energy (SU) 0.0 $344k 13k 27.49
American International (AIG) 0.0 $355k 5.7k 61.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $386k 2.3k 169.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $407k 2.3k 175.80
Thomson Reuters Corp 0.0 $406k 11k 38.10
SPDR S&P Biotech (XBI) 0.0 $378k 1.5k 252.00
KKR & Co 0.0 $387k 17k 22.73
Vanguard Growth ETF (VUG) 0.0 $334k 3.1k 107.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $390k 19k 21.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $350k 33k 10.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $394k 6.2k 63.00
Vanguard Pacific ETF (VPL) 0.0 $336k 5.5k 61.04
Kayne Anderson MLP Investment (KYN) 0.0 $354k 12k 30.65
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $386k 5.2k 73.55
SPDR DJ Wilshire REIT (RWR) 0.0 $341k 4.0k 84.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $379k 3.5k 109.76
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $372k 2.9k 128.83
PowerShares Intl. Dividend Achiev. 0.0 $415k 24k 17.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $367k 3.0k 123.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $343k 29k 11.84
Nuveen Premium Income Muni Fund 2 0.0 $359k 27k 13.30
Nuveen Insured Municipal Opp. Fund 0.0 $347k 26k 13.60
Nuveen Performance Plus Municipal Fund 0.0 $386k 28k 14.04
PowerShares DWA Technical Ldrs Pf 0.0 $414k 9.6k 43.19
Heska Corporation 0.0 $404k 14k 29.71
Fidus Invt (FDUS) 0.0 $352k 24k 14.90
Wp Carey (WPC) 0.0 $357k 6.1k 58.92
Williams Partners 0.0 $337k 6.9k 48.53
Goldmansachsbdc (GSBD) 0.0 $394k 17k 23.66
Compass Minerals International (CMP) 0.0 $325k 4.0k 82.29
China Mobile 0.0 $243k 3.8k 64.20
Hartford Financial Services (HIG) 0.0 $254k 6.1k 41.68
Charles Schwab Corporation (SCHW) 0.0 $267k 8.2k 32.68
Signature Bank (SBNY) 0.0 $300k 2.1k 146.30
Nasdaq Omx (NDAQ) 0.0 $292k 6.0k 48.87
Affiliated Managers (AMG) 0.0 $260k 1.2k 218.38
Equifax (EFX) 0.0 $280k 2.9k 97.16
Devon Energy Corporation (DVN) 0.0 $266k 4.5k 59.54
AES Corporation (AES) 0.0 $246k 19k 13.24
FirstEnergy (FE) 0.0 $262k 8.0k 32.58
Bed Bath & Beyond 0.0 $322k 4.7k 68.92
Cracker Barrel Old Country Store (CBRL) 0.0 $256k 1.7k 148.59
Polaris Industries (PII) 0.0 $251k 1.7k 147.92
Regions Financial Corporation (RF) 0.0 $256k 25k 10.36
SVB Financial (SIVBQ) 0.0 $326k 2.3k 143.96
AmerisourceBergen (COR) 0.0 $327k 3.1k 106.20
Pearson (PSO) 0.0 $257k 14k 19.01
National-Oilwell Var 0.0 $266k 5.5k 48.21
Universal Health Services (UHS) 0.0 $258k 1.8k 142.04
Tyson Foods (TSN) 0.0 $302k 7.1k 42.61
Sonic Corporation 0.0 $253k 8.8k 28.75
Air Products & Chemicals (APD) 0.0 $325k 2.4k 137.00
Plum Creek Timber 0.0 $278k 6.9k 40.53
Computer Sciences Corporation 0.0 $310k 4.7k 65.52
Marsh & McLennan Companies (MMC) 0.0 $272k 4.8k 56.81
Gap (GPS) 0.0 $252k 6.6k 38.27
Statoil ASA 0.0 $261k 15k 17.88
Shire 0.0 $318k 1.3k 241.66
Markel Corporation (MKL) 0.0 $302k 377.00 801.65
Barclays (BCS) 0.0 $242k 15k 16.45
Fifth Third Ban (FITB) 0.0 $329k 16k 20.81
Tupperware Brands Corporation (TUP) 0.0 $243k 3.8k 64.60
Sturm, Ruger & Company (RGR) 0.0 $268k 4.7k 57.50
Alliance Data Systems Corporation (BFH) 0.0 $259k 885.00 292.09
Chesapeake Energy Corporation 0.0 $246k 22k 11.17
Thor Industries (THO) 0.0 $238k 4.2k 56.29
HCC Insurance Holdings 0.0 $291k 3.8k 76.77
Cablevision Systems Corporation 0.0 $310k 13k 23.92
Darling International (DAR) 0.0 $297k 20k 14.67
Texas Capital Bancshares (TCBI) 0.0 $255k 4.1k 62.34
Illumina (ILMN) 0.0 $323k 1.5k 218.03
Baidu (BIDU) 0.0 $270k 1.4k 199.12
Edison International (EIX) 0.0 $251k 4.5k 55.52
Macquarie Infrastructure Company 0.0 $301k 3.7k 82.47
AmSurg 0.0 $252k 3.6k 69.77
AmeriGas Partners 0.0 $326k 7.1k 45.72
Cibc Cad (CM) 0.0 $245k 3.3k 73.85
Enbridge Energy Partners 0.0 $320k 9.6k 33.47
Genesis Energy (GEL) 0.0 $306k 7.0k 43.92
Kirby Corporation (KEX) 0.0 $236k 3.1k 76.59
Alliant Energy Corporation (LNT) 0.0 $261k 4.5k 57.70
Targa Resources Partners 0.0 $265k 6.9k 38.58
Oge Energy Corp (OGE) 0.0 $314k 11k 28.54
Sally Beauty Holdings (SBH) 0.0 $270k 8.5k 31.54
Teleflex Incorporated (TFX) 0.0 $285k 2.1k 135.36
Chicago Bridge & Iron Company 0.0 $303k 6.1k 50.06
SanDisk Corporation 0.0 $303k 5.2k 58.23
BT 0.0 $288k 4.1k 70.78
Lloyds TSB (LYG) 0.0 $257k 47k 5.43
McCormick & Company, Incorporated (MKC) 0.0 $309k 3.8k 80.83
Rockwell Automation (ROK) 0.0 $255k 2.1k 124.35
Cameron International Corporation 0.0 $267k 5.1k 52.34
PowerShares QQQ Trust, Series 1 0.0 $263k 2.4k 108.05
Mednax (MD) 0.0 $290k 3.9k 73.98
National Retail Properties (NNN) 0.0 $265k 7.6k 35.06
American Water Works (AWK) 0.0 $251k 5.2k 48.58
Nxp Semiconductors N V (NXPI) 0.0 $316k 3.2k 98.25
iShares Dow Jones US Health Care (IHF) 0.0 $320k 2.2k 143.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $321k 6.6k 48.63
Clearbridge Energy M 0.0 $242k 10k 23.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $278k 24k 11.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $312k 19k 16.88
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $271k 5.4k 50.02
Gabelli Equity Trust (GAB) 0.0 $310k 51k 6.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $265k 2.4k 108.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $274k 2.3k 117.98
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $266k 11k 24.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $299k 28k 10.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $295k 7.0k 42.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $241k 16k 14.90
WisdomTree Equity Income Fund (DHS) 0.0 $275k 4.6k 59.43
BlackRock Floating Rate Income Trust (BGT) 0.0 $299k 23k 13.00
Western Asset High Incm Fd I (HIX) 0.0 $274k 37k 7.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $310k 4.3k 72.52
BlackRock Global Energy & Resources Trus (BGR) 0.0 $295k 16k 17.95
Dreyfus Municipal Income 0.0 $303k 34k 8.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $313k 26k 12.20
PowerShares Dynamic Indls Sec Port 0.0 $269k 5.8k 46.36
Ubs Ag Jersey Brh Alerian Infrst 0.0 $292k 8.3k 35.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $264k 3.3k 79.61
BlackRock MuniVest Fund (MVF) 0.0 $315k 33k 9.55
First Trust Enhanced Equity Income Fund (FFA) 0.0 $288k 20k 14.34
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $326k 22k 14.72
Morgan Stanley income sec 0.0 $236k 14k 17.29
Hca Holdings (HCA) 0.0 $304k 3.4k 90.69
Directv 0.0 $301k 3.2k 92.97
Cyrusone 0.0 $327k 11k 29.44
Quintiles Transnatio Hldgs I 0.0 $300k 4.1k 72.58
Twenty-first Century Fox 0.0 $278k 8.5k 32.50
Cdw (CDW) 0.0 $239k 7.0k 34.24
Liberty Media Corp Del Com Ser C 0.0 $242k 6.7k 35.91
Alibaba Group Holding (BABA) 0.0 $253k 3.1k 82.43
Csi Compress (CCLP) 0.0 $299k 17k 17.86
Mylan Nv 0.0 $244k 3.6k 67.87
Communications Sales&leas Incom us equities / etf's 0.0 $262k 11k 24.67
Covanta Holding Corporation 0.0 $206k 9.7k 21.19
Huntington Bancshares Incorporated (HBAN) 0.0 $180k 16k 11.28
Ansys (ANSS) 0.0 $223k 2.5k 91.03
Annaly Capital Management 0.0 $213k 23k 9.20
CBS Corporation 0.0 $235k 4.2k 55.32
Great Plains Energy Incorporated 0.0 $234k 9.7k 24.23
Cerner Corporation 0.0 $231k 3.3k 69.21
Citrix Systems 0.0 $236k 3.4k 70.01
R.R. Donnelley & Sons Company 0.0 $215k 12k 17.44
Snap-on Incorporated (SNA) 0.0 $220k 1.4k 158.95
Willis Group Holdings 0.0 $224k 4.8k 46.90
Laboratory Corp. of America Holdings (LH) 0.0 $222k 1.8k 121.47
Bemis Company 0.0 $221k 4.9k 45.11
Newfield Exploration 0.0 $219k 6.1k 36.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $183k 18k 10.44
Xerox Corporation 0.0 $165k 16k 10.62
Canadian Pacific Railway 0.0 $233k 1.5k 160.49
Mitsubishi UFJ Financial (MUFG) 0.0 $224k 31k 7.21
Hershey Company (HSY) 0.0 $228k 2.6k 88.89
MarkWest Energy Partners 0.0 $231k 4.1k 56.45
AutoZone (AZO) 0.0 $212k 319.00 664.06
Dover Corporation (DOV) 0.0 $223k 3.2k 70.12
PowerShares DB Com Indx Trckng Fund 0.0 $186k 10k 17.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $221k 602.00 367.65
Micron Technology (MU) 0.0 $210k 11k 18.80
salesforce (CRM) 0.0 $223k 3.2k 69.57
Aircastle 0.0 $226k 10k 22.66
BGC Partners 0.0 $229k 26k 8.76
CF Industries Holdings (CF) 0.0 $218k 3.4k 64.44
Companhia de Saneamento Basi (SBS) 0.0 $183k 35k 5.18
Ship Finance Intl 0.0 $228k 14k 16.29
Ares Capital Corporation (ARCC) 0.0 $206k 13k 16.50
Iridium Communications (IRDM) 0.0 $159k 18k 9.09
Trinity Industries (TRN) 0.0 $218k 8.3k 26.37
Tata Motors 0.0 $215k 6.2k 34.49
Westpac Banking Corporation 0.0 $210k 8.5k 24.67
Alexion Pharmaceuticals 0.0 $219k 1.2k 180.80
Capstead Mortgage Corporation 0.0 $154k 14k 11.10
ISIS Pharmaceuticals 0.0 $223k 3.9k 57.70
Vector (VGR) 0.0 $218k 9.3k 23.49
TAL International 0.0 $215k 6.8k 31.55
VMware 0.0 $220k 2.6k 85.74
Prospect Capital Corporation (PSEC) 0.0 $143k 20k 7.14
Utilities SPDR (XLU) 0.0 $213k 5.1k 41.53
Templeton Global Income Fund (SABA) 0.0 $155k 22k 7.03
iShares S&P SmallCap 600 Growth (IJT) 0.0 $217k 1.7k 130.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $193k 39k 4.97
Adams Express Company (ADX) 0.0 $174k 12k 14.00
Cushing MLP Total Return Fund 0.0 $209k 57k 3.70
Liberty All-Star Equity Fund (USA) 0.0 $235k 41k 5.74
PowerShares Fin. Preferred Port. 0.0 $213k 12k 18.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $169k 19k 8.88
Putnam Premier Income Trust (PPT) 0.0 $142k 28k 5.12
Royce Value Trust (RVT) 0.0 $217k 16k 13.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $230k 5.4k 42.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $220k 2.1k 103.16
Nuveen Muni Value Fund (NUV) 0.0 $168k 18k 9.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $225k 4.7k 47.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $157k 11k 13.79
Cohen & Steers Total Return Real (RFI) 0.0 $155k 13k 12.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $145k 13k 10.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $224k 18k 12.66
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $187k 16k 11.64
Western Asset Managed Municipals Fnd (MMU) 0.0 $175k 13k 13.56
MFS Multimarket Income Trust (MMT) 0.0 $147k 24k 6.05
Blackrock Munivest Fund II (MVT) 0.0 $149k 10k 14.90
Blackrock MuniEnhanced Fund 0.0 $152k 14k 11.11
First Trust Amex Biotech Index Fnd (FBT) 0.0 $219k 1.8k 124.12
Invesco Quality Municipal Inc Trust (IQI) 0.0 $210k 18k 12.01
Nuveen Select Tax Free Incom Portfolio 2 0.0 $192k 15k 12.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $221k 17k 12.75
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $218k 16k 13.69
BlackRock MuniYield Insured Investment 0.0 $183k 14k 13.06
Swift Transportation Company 0.0 $236k 10k 22.72
First Tr High Income L/s (FSD) 0.0 $177k 11k 15.71
Blackrock Build America Bond Trust (BBN) 0.0 $207k 10k 19.87
PowerShares Dynamic Heathcare Sec 0.0 $212k 3.3k 63.43
Palo Alto Networks (PANW) 0.0 $212k 1.2k 175.14
Wright Express (WEX) 0.0 $200k 1.8k 113.92
Berry Plastics (BERY) 0.0 $217k 6.7k 32.33
Catchmark Timber Tr Inc cl a 0.0 $163k 14k 11.61
Crown Castle Intl (CCI) 0.0 $231k 2.9k 80.30
Equinix (EQIX) 0.0 $209k 823.00 253.36
Chimera Investment Corp etf (CIM) 0.0 $207k 15k 13.77
Monster Beverage Corp (MNST) 0.0 $214k 1.6k 133.69
Petroleo Brasileiro SA (PBR.A) 0.0 $99k 12k 8.15
Alcoa 0.0 $118k 11k 11.16
BreitBurn Energy Partners 0.0 $85k 17k 5.03
Fifth Street Finance 0.0 $97k 19k 5.00
MFS Intermediate Income Trust (MIN) 0.0 $85k 18k 4.62
TICC Capital 0.0 $104k 15k 6.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $110k 11k 9.87
Capital Product 0.0 $133k 17k 7.79
MFA Mortgage Investments 0.0 $87k 12k 7.41
Alcatel-Lucent 0.0 $73k 20k 3.64
Zhone Technologies 0.0 $118k 53k 2.23
AllianceBernstein Income Fund 0.0 $136k 18k 7.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $66k 13k 5.12
Liberty All-Star Growth Fund (ASG) 0.0 $100k 19k 5.15
Royce Micro Capital Trust (RMT) 0.0 $101k 11k 9.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $79k 18k 4.42
Neuberger Berman Real Estate Sec (NRO) 0.0 $95k 20k 4.76
Nuveen Quality Pref. Inc. Fund II 0.0 $86k 10k 8.50
ARMOUR Residential REIT 0.0 $71k 25k 2.80
Invesco Municipal Income Opp Trust (OIA) 0.0 $95k 14k 6.68
Putnam Managed Municipal Income Trust (PMM) 0.0 $80k 11k 7.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $84k 12k 7.00
BlackRock MuniHolding Insured Investm 0.0 $139k 10k 13.86
MFS High Yield Municipal Trust (CMU) 0.0 $113k 27k 4.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $113k 14k 7.96
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $132k 15k 9.10
Kcap Financial 0.0 $100k 17k 6.01
WidePoint Corporation 0.0 $42k 25k 1.68
MFS High Income Municipal Trust (CXE) 0.0 $47k 10k 4.56
Full Circle Cap Corp 0.0 $43k 12k 3.55