Raymond James Trust

Raymond James Trust as of Sept. 30, 2015

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 619 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.0 $27M 670k 40.12
Exxon Mobil Corporation (XOM) 2.1 $19M 255k 74.35
Apple (AAPL) 2.1 $19M 171k 110.30
Procter & Gamble Company (PG) 1.6 $15M 202k 71.94
Microsoft Corporation (MSFT) 1.6 $14M 325k 44.26
Johnson & Johnson (JNJ) 1.6 $14M 150k 93.35
JPMorgan Chase & Co. (JPM) 1.5 $13M 217k 60.97
Pfizer (PFE) 1.4 $13M 403k 31.41
Wells Fargo & Company (WFC) 1.4 $12M 240k 51.35
Vanguard Europe Pacific ETF (VEA) 1.4 $12M 348k 35.64
At&t (T) 1.3 $12M 364k 32.58
Merck & Co (MRK) 1.2 $11M 224k 49.39
Vanguard Extended Market ETF (VXF) 1.2 $11M 133k 81.63
Home Depot (HD) 1.2 $11M 92k 115.49
Verizon Communications (VZ) 1.2 $11M 242k 43.51
iShares Lehman Aggregate Bond (AGG) 1.1 $9.9M 91k 109.59
iShares MSCI EAFE Index Fund (EFA) 1.0 $9.2M 160k 57.32
Chevron Corporation (CVX) 1.0 $9.1M 115k 78.88
Pepsi (PEP) 1.0 $8.9M 95k 94.30
General Electric Company 1.0 $8.6M 343k 25.22
Cisco Systems (CSCO) 1.0 $8.5M 325k 26.25
McDonald's Corporation (MCD) 0.9 $8.1M 83k 98.54
Walt Disney Company (DIS) 0.9 $8.0M 78k 102.20
3M Company (MMM) 0.9 $7.8M 55k 141.76
CVS Caremark Corporation (CVS) 0.8 $7.4M 76k 96.48
iShares Russell 1000 Growth Index (IWF) 0.8 $7.4M 80k 93.00
International Business Machines (IBM) 0.8 $7.1M 49k 144.96
Raymond James Financial (RJF) 0.8 $7.0M 141k 49.63
Union Pacific Corporation (UNP) 0.8 $7.0M 79k 88.41
iShares Russell 1000 Value Index (IWD) 0.8 $6.8M 73k 93.28
SPDR Barclays Capital High Yield B 0.8 $6.8M 189k 35.66
UnitedHealth (UNH) 0.8 $6.7M 58k 116.00
Honeywell International (HON) 0.7 $6.5M 69k 94.69
United Technologies Corporation 0.7 $6.5M 73k 88.99
Spdr S&p 500 Etf (SPY) 0.7 $6.4M 33k 191.64
Intel Corporation (INTC) 0.7 $6.4M 211k 30.14
Altria (MO) 0.7 $6.4M 117k 54.40
Wal-Mart Stores (WMT) 0.7 $6.1M 94k 64.85
Vanguard High Dividend Yield ETF (VYM) 0.7 $5.9M 95k 62.65
Abbott Laboratories (ABT) 0.6 $5.7M 141k 40.22
Philip Morris International (PM) 0.6 $5.6M 71k 79.33
Abbvie (ABBV) 0.6 $5.6M 103k 54.41
Duke Energy (DUK) 0.6 $5.5M 76k 71.95
Accenture (ACN) 0.6 $5.4M 55k 98.25
Southern Company (SO) 0.6 $4.8M 108k 44.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $4.9M 59k 83.28
Bristol Myers Squibb (BMY) 0.5 $4.6M 78k 59.20
Chubb Corporation 0.5 $4.5M 37k 122.65
Qualcomm (QCOM) 0.5 $4.5M 84k 53.73
Occidental Petroleum Corporation (OXY) 0.5 $4.5M 67k 66.14
BlackRock (BLK) 0.5 $4.3M 14k 297.50
Kimberly-Clark Corporation (KMB) 0.5 $4.2M 39k 109.05
MetLife (MET) 0.5 $4.2M 89k 47.15
United Parcel Service (UPS) 0.5 $4.1M 42k 98.68
General Mills (GIS) 0.5 $4.1M 72k 56.13
SPDR S&P Dividend (SDY) 0.5 $4.1M 56k 72.17
American Express Company (AXP) 0.5 $4.0M 54k 74.14
Schlumberger (SLB) 0.4 $3.9M 57k 68.97
Comcast Corporation (CMCSA) 0.4 $3.9M 68k 56.87
PNC Financial Services (PNC) 0.4 $3.6M 41k 89.21
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.6M 15k 248.87
E.I. du Pont de Nemours & Company 0.4 $3.6M 74k 48.21
Waste Management (WM) 0.4 $3.5M 69k 49.80
Everest Re Group (EG) 0.4 $3.5M 20k 173.34
Lockheed Martin Corporation (LMT) 0.4 $3.5M 17k 207.34
Marathon Petroleum Corp (MPC) 0.4 $3.4M 74k 46.33
Automatic Data Processing (ADP) 0.4 $3.4M 42k 80.36
Visa (V) 0.4 $3.3M 47k 69.66
Omni (OMC) 0.4 $3.3M 50k 65.90
Applied Materials (AMAT) 0.4 $3.3M 224k 14.69
Nextera Energy (NEE) 0.4 $3.2M 33k 97.55
Target Corporation (TGT) 0.4 $3.2M 41k 78.65
iShares Russell 2000 Index (IWM) 0.4 $3.2M 30k 109.20
Travelers Companies (TRV) 0.3 $3.1M 31k 99.53
Bank of America Corporation (BAC) 0.3 $3.0M 196k 15.57
V.F. Corporation (VFC) 0.3 $3.0M 44k 68.22
SYSCO Corporation (SYY) 0.3 $2.9M 76k 38.98
ConocoPhillips (COP) 0.3 $2.9M 61k 47.96
iShares S&P 500 Index (IVV) 0.3 $3.0M 15k 192.74
Enterprise Products Partners (EPD) 0.3 $3.0M 119k 24.90
Reynolds American 0.3 $2.8M 64k 44.27
Nike (NKE) 0.3 $2.8M 23k 122.98
Analog Devices (ADI) 0.3 $2.8M 49k 56.42
GlaxoSmithKline 0.3 $2.6M 67k 38.45
Total (TTE) 0.3 $2.6M 57k 44.70
Magna Intl Inc cl a (MGA) 0.3 $2.6M 54k 48.01
Kinder Morgan (KMI) 0.3 $2.5M 92k 27.67
Mondelez Int (MDLZ) 0.3 $2.6M 61k 41.86
Berkshire Hathaway (BRK.B) 0.3 $2.5M 19k 130.40
Dominion Resources (D) 0.3 $2.4M 34k 70.39
Oracle Corporation (ORCL) 0.3 $2.4M 67k 36.11
Vanguard Total Stock Market ETF (VTI) 0.3 $2.4M 24k 98.70
Regal Entertainment 0.3 $2.3M 124k 18.69
iShares Dow Jones Select Dividend (DVY) 0.3 $2.3M 32k 72.70
Novartis (NVS) 0.2 $2.2M 24k 91.92
Amgen (AMGN) 0.2 $2.2M 16k 138.29
Public Service Enterprise (PEG) 0.2 $2.2M 53k 42.16
U.S. Bancorp (USB) 0.2 $2.1M 52k 41.01
Phillips 66 (PSX) 0.2 $2.2M 28k 76.85
Google Inc Class C 0.2 $2.1M 3.5k 608.36
Eli Lilly & Co. (LLY) 0.2 $2.0M 24k 83.67
Google 0.2 $2.1M 3.3k 638.27
National Grid 0.2 $2.0M 29k 69.64
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.0M 27k 73.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.0M 19k 108.61
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.9M 54k 35.85
Allergan 0.2 $2.0M 7.2k 271.83
Emerson Electric (EMR) 0.2 $1.9M 43k 44.18
General Dynamics Corporation (GD) 0.2 $1.9M 14k 137.97
Medtronic (MDT) 0.2 $1.8M 28k 66.96
Costco Wholesale Corporation (COST) 0.2 $1.7M 12k 144.57
Comcast Corporation 0.2 $1.7M 30k 57.23
Norfolk Southern (NSC) 0.2 $1.7M 23k 76.39
Dow Chemical Company 0.2 $1.8M 43k 42.38
Welltower Inc Com reit (WELL) 0.2 $1.8M 26k 68.37
BP (BP) 0.2 $1.7M 57k 30.56
Teva Pharmaceutical Industries (TEVA) 0.2 $1.7M 30k 56.47
Consolidated Edison (ED) 0.2 $1.7M 26k 66.85
Boeing Company (BA) 0.2 $1.7M 13k 130.98
Stryker Corporation (SYK) 0.2 $1.7M 18k 94.08
St. Jude Medical 0.2 $1.7M 27k 63.09
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 13k 136.56
Rydex S&P Equal Weight ETF 0.2 $1.7M 24k 73.55
Tyco International 0.2 $1.7M 52k 33.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 49k 32.78
AFLAC Incorporated (AFL) 0.2 $1.6M 28k 58.18
New York Community Ban 0.2 $1.6M 88k 18.06
Celgene Corporation 0.2 $1.6M 15k 108.15
Unilever (UL) 0.2 $1.6M 40k 40.78
Ross Stores (ROST) 0.2 $1.5M 31k 48.49
Royal Dutch Shell 0.2 $1.5M 31k 47.41
Gilead Sciences (GILD) 0.2 $1.5M 15k 98.19
PPL Corporation (PPL) 0.2 $1.5M 45k 32.88
Vanguard REIT ETF (VNQ) 0.2 $1.5M 19k 75.56
Walgreen Boots Alliance (WBA) 0.2 $1.5M 18k 83.10
MasterCard Incorporated (MA) 0.2 $1.4M 16k 90.12
Allstate Corporation (ALL) 0.2 $1.4M 25k 58.24
Ford Motor Company (F) 0.2 $1.4M 103k 13.57
Bce (BCE) 0.2 $1.4M 35k 40.96
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 13k 107.78
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 12k 116.71
Express Scripts Holding 0.2 $1.5M 18k 80.95
Cme (CME) 0.1 $1.3M 14k 92.79
Goldman Sachs (GS) 0.1 $1.4M 7.9k 173.82
Ecolab (ECL) 0.1 $1.4M 12k 109.72
Johnson Controls 0.1 $1.3M 31k 41.35
BB&T Corporation 0.1 $1.3M 36k 35.61
Industries N shs - a - (LYB) 0.1 $1.3M 16k 83.36
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 32k 39.14
PPG Industries (PPG) 0.1 $1.3M 15k 87.69
Raytheon Company 0.1 $1.3M 12k 109.27
Illinois Tool Works (ITW) 0.1 $1.2M 15k 82.30
ConAgra Foods (CAG) 0.1 $1.2M 30k 40.49
Preformed Line Products Company (PLPC) 0.1 $1.2M 33k 37.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 11k 116.05
Facebook Inc cl a (META) 0.1 $1.2M 14k 89.89
Vodafone Group New Adr F (VOD) 0.1 $1.2M 39k 31.73
Agrium 0.1 $1.1M 13k 89.53
Capital One Financial (COF) 0.1 $1.2M 16k 72.45
Texas Instruments Incorporated (TXN) 0.1 $1.2M 24k 49.55
Starbucks Corporation (SBUX) 0.1 $1.2M 21k 56.87
Intuit (INTU) 0.1 $1.1M 13k 88.77
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 7.7k 155.46
Simon Property (SPG) 0.1 $1.2M 6.3k 183.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 11k 106.56
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 14k 81.91
Cardinal Health (CAH) 0.1 $1.0M 13k 76.85
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 63.45
Praxair 0.1 $1.0M 10k 101.91
American Electric Power Company (AEP) 0.1 $1.1M 20k 56.83
BHP Billiton (BHP) 0.1 $1.1M 33k 31.62
HCP 0.1 $1.0M 28k 37.22
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 9.7k 108.01
Citigroup (C) 0.1 $1.1M 22k 49.59
Iron Mountain (IRM) 0.1 $1.0M 33k 31.03
Progressive Corporation (PGR) 0.1 $971k 32k 30.65
Ace Limited Cmn 0.1 $999k 9.7k 103.44
FedEx Corporation (FDX) 0.1 $957k 6.6k 143.95
Valero Energy Corporation (VLO) 0.1 $1.0M 17k 60.11
Anadarko Petroleum Corporation 0.1 $967k 16k 60.41
PG&E Corporation (PCG) 0.1 $1.0M 19k 52.81
EMC Corporation 0.1 $939k 39k 24.17
Lowe's Companies (LOW) 0.1 $945k 14k 68.94
Novo Nordisk A/S (NVO) 0.1 $966k 18k 54.25
iShares S&P 500 Value Index (IVE) 0.1 $951k 11k 84.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $989k 12k 85.00
Prologis (PLD) 0.1 $994k 26k 38.93
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $972k 61k 16.01
Adt 0.1 $948k 32k 29.91
Hologic (HOLX) 0.1 $856k 22k 38.97
Kohl's Corporation (KSS) 0.1 $927k 20k 46.29
Spectra Energy 0.1 $870k 33k 26.28
Mid-America Apartment (MAA) 0.1 $853k 10k 81.91
Kroger (KR) 0.1 $882k 24k 36.07
Thermo Fisher Scientific (TMO) 0.1 $874k 7.2k 122.19
McKesson Corporation (MCK) 0.1 $907k 4.9k 184.98
CIGNA Corporation 0.1 $886k 6.6k 134.97
Halliburton Company (HAL) 0.1 $854k 24k 35.36
Royal Dutch Shell 0.1 $926k 20k 47.47
Sanofi-Aventis SA (SNY) 0.1 $871k 18k 47.51
Biogen Idec (BIIB) 0.1 $895k 3.1k 291.81
Anheuser-Busch InBev NV (BUD) 0.1 $862k 8.1k 106.29
Prudential Financial (PRU) 0.1 $928k 12k 76.26
Sempra Energy (SRE) 0.1 $917k 9.5k 96.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $869k 9.0k 96.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $861k 31k 28.10
SPDR Dow Jones Global Real Estate (RWO) 0.1 $892k 20k 45.18
Western Union Company (WU) 0.1 $835k 46k 18.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $770k 20k 38.26
Caterpillar (CAT) 0.1 $810k 12k 65.37
Microchip Technology (MCHP) 0.1 $838k 19k 43.10
Equity Residential (EQR) 0.1 $779k 10k 75.05
CenturyLink 0.1 $821k 33k 25.14
Aetna 0.1 $804k 7.3k 109.47
Yum! Brands (YUM) 0.1 $803k 10k 79.99
Berkshire Hathaway (BRK.A) 0.1 $780k 4.00 195000.00
Deere & Company (DE) 0.1 $818k 11k 74.00
Exelon Corporation (EXC) 0.1 $778k 26k 29.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $767k 9.5k 80.39
priceline.com Incorporated 0.1 $762k 616.00 1236.21
Amazon (AMZN) 0.1 $775k 1.5k 512.07
Seagate Technology Com Stk 0.1 $830k 19k 44.81
National Fuel Gas (NFG) 0.1 $761k 15k 49.94
Vanguard Emerging Markets ETF (VWO) 0.1 $760k 23k 33.10
iShares Barclays TIPS Bond Fund (TIP) 0.1 $812k 7.3k 110.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $794k 96k 8.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $812k 113k 7.20
First Trust Health Care AlphaDEX (FXH) 0.1 $830k 14k 58.15
Wec Energy Group (WEC) 0.1 $785k 15k 52.17
Northrop Grumman Corporation (NOC) 0.1 $731k 4.4k 165.91
Paychex (PAYX) 0.1 $682k 14k 47.68
McGraw-Hill Companies 0.1 $705k 8.2k 86.38
TECO Energy 0.1 $672k 26k 26.26
AstraZeneca (AZN) 0.1 $686k 22k 31.83
Weyerhaeuser Company (WY) 0.1 $710k 26k 27.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $669k 7.9k 84.82
Marathon Oil Corporation (MRO) 0.1 $698k 45k 15.39
Ventas (VTR) 0.1 $695k 12k 56.03
Delta Air Lines (DAL) 0.1 $732k 16k 44.89
iShares MSCI Japan Index 0.1 $731k 64k 11.43
Realty Income (O) 0.1 $699k 15k 47.35
Magellan Midstream Partners 0.1 $703k 12k 60.17
Camden Property Trust (CPT) 0.1 $742k 10k 73.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $686k 6.5k 105.10
Vanguard European ETF (VGK) 0.1 $740k 15k 49.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $741k 16k 47.76
Vanguard Consumer Staples ETF (VDC) 0.1 $709k 5.9k 121.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $698k 27k 26.07
Time Warner 0.1 $612k 8.9k 68.70
Taiwan Semiconductor Mfg (TSM) 0.1 $633k 31k 20.77
Edwards Lifesciences (EW) 0.1 $598k 4.2k 142.07
Nucor Corporation (NUE) 0.1 $659k 18k 37.53
Harris Corporation 0.1 $641k 8.8k 73.13
Darden Restaurants (DRI) 0.1 $656k 9.6k 68.56
Sigma-Aldrich Corporation 0.1 $635k 4.6k 139.00
TJX Companies (TJX) 0.1 $639k 8.9k 71.48
EOG Resources (EOG) 0.1 $666k 9.1k 72.87
Clorox Company (CLX) 0.1 $613k 5.3k 115.65
J.M. Smucker Company (SJM) 0.1 $664k 5.8k 114.05
American Axle & Manufact. Holdings (AXL) 0.1 $587k 29k 19.94
Rogers Communications -cl B (RCI) 0.1 $593k 17k 34.45
Quest Diagnostics Incorporated (DGX) 0.1 $582k 9.5k 61.49
Energy Transfer Equity (ET) 0.1 $583k 28k 20.79
Ingersoll-rand Co Ltd-cl A 0.1 $613k 12k 50.73
Skyworks Solutions (SWKS) 0.1 $653k 7.8k 84.14
Consumer Staples Select Sect. SPDR (XLP) 0.1 $602k 13k 47.18
O'reilly Automotive (ORLY) 0.1 $664k 2.7k 250.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $630k 7.9k 79.80
SPDR S&P International Dividend (DWX) 0.1 $595k 18k 33.92
Eaton (ETN) 0.1 $649k 13k 51.32
Broadridge Financial Solutions (BR) 0.1 $577k 10k 55.34
Discover Financial Services (DFS) 0.1 $546k 11k 51.94
People's United Financial 0.1 $490k 31k 15.71
CSX Corporation (CSX) 0.1 $514k 19k 26.92
Monsanto Company 0.1 $574k 6.7k 85.40
Republic Services (RSG) 0.1 $566k 14k 41.16
Baxter International (BAX) 0.1 $545k 17k 32.86
Genuine Parts Company (GPC) 0.1 $537k 6.5k 82.79
Molson Coors Brewing Company (TAP) 0.1 $544k 6.6k 82.93
Hanesbrands (HBI) 0.1 $574k 20k 28.95
AGCO Corporation (AGCO) 0.1 $496k 11k 46.65
Hewlett-Packard Company 0.1 $572k 22k 25.59
Danaher Corporation (DHR) 0.1 $529k 6.2k 85.16
Kellogg Company (K) 0.1 $564k 8.5k 66.56
Dr Pepper Snapple 0.1 $537k 6.8k 78.92
Frontier Communications 0.1 $493k 104k 4.75
Fastenal Company (FAST) 0.1 $549k 15k 36.64
Zimmer Holdings (ZBH) 0.1 $515k 5.5k 94.02
SPDR Gold Trust (GLD) 0.1 $524k 4.9k 107.03
Broadcom Corporation 0.1 $523k 10k 51.42
British American Tobac (BTI) 0.1 $562k 5.1k 110.03
Owens & Minor (OMI) 0.1 $565k 18k 31.93
EQT Corporation (EQT) 0.1 $525k 8.1k 64.79
iShares S&P MidCap 400 Growth (IJK) 0.1 $577k 3.7k 157.07
Financial Select Sector SPDR (XLF) 0.1 $523k 23k 22.64
Alerian Mlp Etf 0.1 $552k 44k 12.49
Gabelli Dividend & Income Trust (GDV) 0.1 $508k 29k 17.57
Motorola Solutions (MSI) 0.1 $573k 8.4k 68.44
Te Connectivity Ltd for (TEL) 0.1 $544k 9.1k 59.87
Anthem (ELV) 0.1 $532k 3.8k 140.04
Baxalta Incorporated 0.1 $523k 17k 31.47
Hasbro (HAS) 0.1 $462k 6.4k 72.17
Lear Corporation (LEA) 0.1 $467k 4.3k 108.89
Signature Bank (SBNY) 0.1 $448k 3.3k 137.42
Arthur J. Gallagher & Co. (AJG) 0.1 $483k 12k 41.27
Ameriprise Financial (AMP) 0.1 $438k 4.0k 109.29
Blackstone 0.1 $461k 15k 31.65
M&T Bank Corporation (MTB) 0.1 $479k 3.9k 121.89
Leggett & Platt (LEG) 0.1 $432k 10k 41.32
Public Storage (PSA) 0.1 $432k 2.0k 211.85
RPM International (RPM) 0.1 $458k 11k 42.05
Adobe Systems Incorporated (ADBE) 0.1 $432k 5.3k 82.24
Steris Corporation 0.1 $434k 6.7k 64.95
Potash Corp. Of Saskatchewan I 0.1 $442k 22k 20.57
Becton, Dickinson and (BDX) 0.1 $408k 3.1k 132.77
eBay (EBAY) 0.1 $435k 18k 24.43
Liberty Media 0.1 $473k 18k 26.22
Macy's (M) 0.1 $456k 8.9k 51.30
Parker-Hannifin Corporation (PH) 0.1 $420k 4.3k 97.35
Entergy Corporation (ETR) 0.1 $453k 6.9k 65.14
Key (KEY) 0.1 $435k 33k 13.02
StoneMor Partners 0.1 $428k 16k 27.24
Omega Healthcare Investors (OHI) 0.1 $447k 13k 35.17
Plains All American Pipeline (PAA) 0.1 $459k 15k 30.42
Energy Transfer Partners 0.1 $460k 11k 41.12
Flowserve Corporation (FLS) 0.1 $454k 11k 41.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $421k 5.3k 79.34
Technology SPDR (XLK) 0.1 $439k 11k 39.44
Suncor Energy (SU) 0.1 $458k 17k 26.70
Vanguard Large-Cap ETF (VV) 0.1 $403k 4.6k 88.12
Thomson Reuters Corp 0.1 $447k 11k 40.32
Utilities SPDR (XLU) 0.1 $467k 11k 43.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $471k 4.4k 107.78
Valeant Pharmaceuticals Int 0.1 $445k 2.5k 178.78
Vanguard Small-Cap Growth ETF (VBK) 0.1 $417k 3.6k 116.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $484k 47k 10.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $486k 13k 38.61
WisdomTree Japan Total Dividend (DXJ) 0.1 $416k 8.5k 48.79
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $404k 32k 12.58
Western Asset Municipal Partners Fnd 0.1 $475k 32k 14.90
Heska Corporation 0.1 $415k 14k 30.51
American Tower Reit (AMT) 0.1 $458k 5.2k 87.96
J Global (ZD) 0.1 $455k 6.4k 70.76
Intercontinental Exchange (ICE) 0.1 $463k 2.0k 235.12
Cdk Global Inc equities 0.1 $459k 9.6k 47.73
Civista Bancshares Inc equity (CIVB) 0.1 $434k 43k 10.14
Westrock (WRK) 0.1 $485k 9.4k 51.46
Compass Minerals International (CMP) 0.0 $392k 5.0k 78.49
Lincoln National Corporation (LNC) 0.0 $350k 7.4k 47.49
Nasdaq Omx (NDAQ) 0.0 $318k 6.0k 53.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $399k 3.8k 104.06
Clean Harbors (CLH) 0.0 $338k 7.7k 44.00
Great Plains Energy Incorporated 0.0 $356k 13k 27.07
Ameren Corporation (AEE) 0.0 $376k 8.9k 42.33
Autodesk (ADSK) 0.0 $322k 7.3k 44.08
Cummins (CMI) 0.0 $336k 3.1k 108.75
Digital Realty Trust (DLR) 0.0 $364k 5.6k 65.24
Stanley Black & Decker (SWK) 0.0 $367k 3.8k 96.91
Sherwin-Williams Company (SHW) 0.0 $386k 1.7k 222.88
W.W. Grainger (GWW) 0.0 $352k 1.6k 214.72
Electronic Arts (EA) 0.0 $368k 5.4k 67.69
Morgan Stanley (MS) 0.0 $390k 12k 31.58
Newell Rubbermaid (NWL) 0.0 $338k 8.5k 39.75
Regions Financial Corporation (RF) 0.0 $330k 37k 9.02
Western Digital (WDC) 0.0 $348k 4.4k 79.52
Whirlpool Corporation (WHR) 0.0 $371k 2.5k 147.54
Masco Corporation (MAS) 0.0 $338k 13k 25.19
Eastman Chemical Company (EMN) 0.0 $379k 5.9k 64.67
Diageo (DEO) 0.0 $384k 3.6k 108.00
Rio Tinto (RIO) 0.0 $314k 9.3k 33.87
Unilever 0.0 $389k 9.7k 40.24
Williams Companies (WMB) 0.0 $398k 11k 36.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $377k 39k 9.69
Shire 0.0 $324k 1.6k 205.51
Canon (CAJPY) 0.0 $349k 12k 28.99
IDEX Corporation (IEX) 0.0 $380k 5.3k 71.40
salesforce (CRM) 0.0 $334k 4.8k 69.50
Cinemark Holdings (CNK) 0.0 $322k 9.9k 32.54
L-3 Communications Holdings 0.0 $350k 3.4k 104.38
Prudential Public Limited Company (PUK) 0.0 $370k 8.8k 42.13
Ashland 0.0 $349k 3.5k 100.00
Centene Corporation (CNC) 0.0 $338k 6.2k 54.27
Jarden Corporation 0.0 $381k 7.8k 48.81
SanDisk Corporation 0.0 $320k 5.9k 54.33
Corrections Corporation of America 0.0 $317k 11k 29.58
McCormick & Company, Incorporated (MKC) 0.0 $314k 3.8k 82.19
BioMed Realty Trust 0.0 $330k 17k 19.97
iShares Russell Midcap Value Index (IWS) 0.0 $387k 5.8k 67.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $362k 2.2k 162.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $333k 18k 19.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $370k 33k 11.28
General Motors Company (GM) 0.0 $333k 11k 29.95
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $353k 5.2k 67.29
SPDR DJ Wilshire REIT (RWR) 0.0 $335k 3.9k 86.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $354k 3.1k 115.48
PowerShares Intl. Dividend Achiev. 0.0 $351k 24k 14.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $400k 3.2k 124.60
Nuveen Premium Income Muni Fund 2 0.0 $369k 27k 13.67
Nuveen Insured Municipal Opp. Fund 0.0 $359k 26k 14.09
Dreyfus Municipal Income 0.0 $318k 34k 9.41
First Trust Morningstar Divid Ledr (FDL) 0.0 $383k 17k 22.17
BlackRock MuniVest Fund (MVF) 0.0 $317k 33k 9.61
Nuveen Performance Plus Municipal Fund 0.0 $390k 28k 14.18
PowerShares DWA Technical Ldrs Pf 0.0 $385k 9.6k 40.14
Fidus Invt (FDUS) 0.0 $330k 24k 13.80
Wp Carey (WPC) 0.0 $351k 6.1k 57.85
Cyrusone 0.0 $377k 12k 32.71
Pentair cs (PNR) 0.0 $340k 6.7k 50.98
Weatherford Intl Plc ord 0.0 $329k 39k 8.47
Communications Sales&leas Incom us equities / etf's 0.0 $384k 22k 17.88
Corning Incorporated (GLW) 0.0 $239k 14k 17.10
Annaly Capital Management 0.0 $299k 30k 9.87
Hartford Financial Services (HIG) 0.0 $285k 6.2k 45.86
Equifax (EFX) 0.0 $283k 2.9k 97.11
Archer Daniels Midland Company (ADM) 0.0 $223k 5.4k 41.40
FirstEnergy (FE) 0.0 $253k 8.1k 31.31
Shaw Communications Inc cl b conv 0.0 $245k 13k 19.43
Bed Bath & Beyond 0.0 $265k 4.7k 57.00
Citrix Systems 0.0 $231k 3.3k 69.21
Cracker Barrel Old Country Store (CBRL) 0.0 $254k 1.7k 147.10
Franklin Resources (BEN) 0.0 $253k 6.8k 37.24
Snap-on Incorporated (SNA) 0.0 $235k 1.6k 150.84
T. Rowe Price (TROW) 0.0 $271k 3.9k 69.47
International Paper Company (IP) 0.0 $287k 7.6k 37.86
SVB Financial (SIVBQ) 0.0 $226k 2.0k 115.75
AmerisourceBergen (COR) 0.0 $292k 3.1k 94.93
Foot Locker (FL) 0.0 $273k 3.8k 71.91
Pearson (PSO) 0.0 $249k 15k 17.17
Mettler-Toledo International (MTD) 0.0 $241k 849.00 284.19
Universal Health Services (UHS) 0.0 $227k 1.8k 125.00
Tyson Foods (TSN) 0.0 $301k 7.0k 43.10
Rockwell Collins 0.0 $293k 3.6k 81.83
Air Products & Chemicals (APD) 0.0 $300k 2.4k 127.38
Plum Creek Timber 0.0 $256k 6.5k 39.54
MSC Industrial Direct (MSM) 0.0 $265k 4.3k 60.93
Baker Hughes Incorporated 0.0 $234k 4.5k 52.04
Computer Sciences Corporation 0.0 $296k 4.8k 61.45
Fluor Corporation (FLR) 0.0 $307k 7.2k 42.40
Hess (HES) 0.0 $255k 5.1k 50.13
Statoil ASA 0.0 $298k 21k 14.55
Markel Corporation (MKL) 0.0 $291k 363.00 802.29
Fifth Third Ban (FITB) 0.0 $304k 16k 18.89
Sturm, Ruger & Company (RGR) 0.0 $274k 4.7k 58.75
Hershey Company (HSY) 0.0 $231k 2.5k 92.03
AutoZone (AZO) 0.0 $230k 318.00 724.41
Xcel Energy (XEL) 0.0 $293k 8.3k 35.36
Toyota Motor Corporation (TM) 0.0 $275k 2.4k 116.98
Darling International (DAR) 0.0 $252k 22k 11.22
Illumina (ILMN) 0.0 $237k 1.3k 175.93
Edison International (EIX) 0.0 $266k 4.2k 63.10
Ship Finance Intl 0.0 $228k 14k 16.29
Macquarie Infrastructure Company 0.0 $232k 3.1k 74.60
AmSurg 0.0 $259k 3.3k 77.59
AmeriGas Partners 0.0 $305k 7.3k 41.51
DTE Energy Company (DTE) 0.0 $306k 3.8k 80.53
Genesis Energy (GEL) 0.0 $277k 7.2k 38.38
Alliant Energy Corporation (LNT) 0.0 $265k 4.5k 58.47
Oge Energy Corp (OGE) 0.0 $308k 11k 27.33
Teleflex Incorporated (TFX) 0.0 $254k 2.0k 124.42
Trinity Industries (TRN) 0.0 $263k 12k 22.63
Westpac Banking Corporation 0.0 $236k 11k 21.04
Alexion Pharmaceuticals 0.0 $232k 1.5k 156.16
Chicago Bridge & Iron Company 0.0 $251k 6.3k 39.63
Sunoco Logistics Partners 0.0 $264k 9.2k 28.61
Vector (VGR) 0.0 $224k 9.9k 22.59
BT 0.0 $260k 4.1k 63.69
Lloyds TSB (LYG) 0.0 $241k 53k 4.59
Cameron International Corporation 0.0 $283k 4.6k 61.27
Rbc Cad (RY) 0.0 $301k 5.4k 55.32
PowerShares QQQ Trust, Series 1 0.0 $246k 2.4k 101.15
Mednax (MD) 0.0 $280k 3.7k 76.61
National Retail Properties (NNN) 0.0 $260k 7.2k 36.23
American Water Works (AWK) 0.0 $263k 4.8k 55.14
Nxp Semiconductors N V (NXPI) 0.0 $271k 3.1k 87.15
iShares Dow Jones US Health Care (IHF) 0.0 $276k 2.2k 123.33
KKR & Co 0.0 $241k 14k 16.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $294k 6.9k 42.60
Vanguard Growth ETF (VUG) 0.0 $301k 3.0k 100.44
Adams Express Company (ADX) 0.0 $248k 19k 12.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $274k 19k 14.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $242k 5.5k 43.73
Gabelli Equity Trust (GAB) 0.0 $254k 51k 4.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $260k 2.4k 109.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $255k 2.4k 104.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $267k 11k 24.34
Vectren Corporation 0.0 $243k 5.8k 42.12
Vanguard Pacific ETF (VPL) 0.0 $309k 5.7k 53.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $223k 29k 7.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $273k 28k 9.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $289k 2.7k 106.37
SPDR DJ International Real Estate ETF (RWX) 0.0 $263k 6.7k 39.07
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $247k 16k 15.26
WisdomTree Equity Income Fund (DHS) 0.0 $258k 4.6k 55.63
BlackRock Floating Rate Income Trust (BGT) 0.0 $286k 23k 12.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $229k 16k 13.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $256k 24k 10.64
Western Asset High Incm Fd I (HIX) 0.0 $237k 37k 6.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $272k 4.0k 67.25
Blackrock MuniEnhanced Fund 0.0 $236k 21k 11.29
First Trust Amex Biotech Index Fnd (FBT) 0.0 $266k 2.6k 101.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $225k 17k 12.99
PowerShares Dynamic Indls Sec Port 0.0 $245k 5.9k 41.53
Ubs Ag Jersey Brh Alerian Infrst 0.0 $225k 8.3k 27.06
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $245k 22k 11.31
First Trust Enhanced Equity Income Fund (FFA) 0.0 $249k 20k 12.41
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $282k 22k 12.74
Morgan Stanley income sec 0.0 $236k 14k 17.29
Quintiles Transnatio Hldgs I 0.0 $259k 3.7k 69.54
Twenty-first Century Fox 0.0 $245k 9.1k 26.92
Cdw (CDW) 0.0 $293k 7.2k 40.83
Liberty Media Corp Del Com Ser C 0.0 $265k 7.7k 34.40
Crown Castle Intl (CCI) 0.0 $239k 3.0k 78.75
Equinix (EQIX) 0.0 $228k 835.00 273.03
Goldmansachsbdc (GSBD) 0.0 $307k 17k 18.44
Monster Beverage Corp (MNST) 0.0 $235k 1.7k 135.44
Paypal Holdings (PYPL) 0.0 $287k 9.3k 31.02
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 16k 10.63
Ansys (ANSS) 0.0 $219k 2.5k 88.25
Charles Schwab Corporation (SCHW) 0.0 $221k 7.7k 28.63
AES Corporation (AES) 0.0 $161k 17k 9.77
Apache Corporation 0.0 $206k 5.3k 39.22
Nuance Communications 0.0 $211k 13k 16.37
R.R. Donnelley & Sons Company 0.0 $213k 15k 14.52
Willis Group Holdings 0.0 $215k 5.3k 40.89
Bemis Company 0.0 $201k 5.1k 39.69
Newfield Exploration 0.0 $207k 6.3k 32.85
Honda Motor (HMC) 0.0 $200k 6.7k 29.88
Marsh & McLennan Companies (MMC) 0.0 $211k 4.0k 52.36
Canadian Pacific Railway 0.0 $210k 1.5k 143.27
Mitsubishi UFJ Financial (MUFG) 0.0 $167k 27k 6.08
Sap (SAP) 0.0 $207k 3.2k 64.76
Old Republic International Corporation (ORI) 0.0 $158k 10k 15.67
Ryanair Holdings 0.0 $220k 2.8k 78.44
Thor Industries (THO) 0.0 $202k 3.9k 51.89
Gladstone Commercial Corporation (GOOD) 0.0 $205k 15k 14.11
Energy Select Sector SPDR (XLE) 0.0 $207k 3.4k 61.05
Micron Technology (MU) 0.0 $176k 12k 14.95
BGC Partners 0.0 $142k 17k 8.16
Ares Capital Corporation (ARCC) 0.0 $172k 12k 14.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $173k 21k 8.35
ING Groep (ING) 0.0 $200k 14k 14.10
Rockwell Automation (ROK) 0.0 $209k 2.1k 101.74
Prospect Capital Corporation (PSEC) 0.0 $143k 20k 7.14
American Capital Agency 0.0 $201k 11k 18.66
Templeton Global Income Fund 0.0 $134k 22k 6.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $212k 1.8k 119.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $174k 39k 4.49
AllianceBernstein Income Fund 0.0 $144k 18k 7.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $192k 21k 9.29
Clearbridge Energy M 0.0 $180k 10k 17.34
Liberty All-Star Equity Fund (USA) 0.0 $208k 41k 5.08
PowerShares Fin. Preferred Port. 0.0 $197k 11k 18.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $207k 4.0k 51.89
Putnam Premier Income Trust (PPT) 0.0 $135k 28k 4.88
Vanguard Information Technology ETF (VGT) 0.0 $211k 2.1k 99.75
Royce Value Trust (RVT) 0.0 $201k 18k 11.49
Nuveen Muni Value Fund (NUV) 0.0 $192k 20k 9.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $216k 4.8k 44.65
Cohen & Steers Total Return Real (RFI) 0.0 $137k 12k 11.85
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $194k 15k 12.89
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $151k 14k 10.53
Western Asset Managed Municipals Fnd (MMU) 0.0 $178k 13k 13.78
MFS Multimarket Income Trust (MMT) 0.0 $135k 24k 5.58
BlackRock Global Energy & Resources Trus (BGR) 0.0 $192k 14k 13.78
Blackrock Munivest Fund II (MVT) 0.0 $204k 13k 15.56
Invesco Quality Municipal Inc Trust (IQI) 0.0 $210k 18k 12.01
Lehman Brothers First Trust IOF (NHS) 0.0 $147k 14k 10.42
Nuveen Select Tax Free Incom Portfolio 2 0.0 $195k 15k 13.12
BlackRock MuniHolding Insured Investm 0.0 $167k 12k 14.14
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $218k 16k 13.69
BlackRock MuniYield Insured Investment 0.0 $189k 14k 13.52
First Tr High Income L/s (FSD) 0.0 $215k 15k 14.08
Blackrock Build America Bond Trust (BBN) 0.0 $210k 10k 20.16
Hca Holdings (HCA) 0.0 $219k 2.8k 77.41
Memorial Prodtn Partners 0.0 $204k 43k 4.79
Asml Holding (ASML) 0.0 $204k 2.3k 87.86
Usa Compression Partners (USAC) 0.0 $166k 12k 14.39
Knowles (KN) 0.0 $191k 10k 18.48
Keurig Green Mtn 0.0 $203k 3.9k 52.26
Csi Compress 0.0 $218k 18k 12.49
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $160k 15k 10.87
Chimera Investment Corp etf 0.0 $199k 15k 13.16
Relx (RELX) 0.0 $193k 11k 17.40
Alcoa 0.0 $101k 11k 9.65
Xerox Corporation 0.0 $99k 10k 9.72
Encana Corp 0.0 $67k 10k 6.45
Linn Energy 0.0 $64k 24k 2.67
Chesapeake Energy Corporation 0.0 $100k 14k 7.32
Fifth Street Finance 0.0 $97k 19k 5.00
MFS Intermediate Income Trust (MIN) 0.0 $56k 12k 4.53
TICC Capital 0.0 $104k 15k 6.73
Iridium Communications (IRDM) 0.0 $77k 13k 6.16
Capital Product 0.0 $103k 17k 6.14
Vanguard Natural Resources 0.0 $105k 14k 7.61
Capstead Mortgage Corporation 0.0 $104k 11k 9.83
MFA Mortgage Investments 0.0 $84k 12k 6.84
Alcatel-Lucent 0.0 $73k 20k 3.64
Zhone Technologies 0.0 $72k 53k 1.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $62k 13k 4.66
Liberty All-Star Growth Fund (ASG) 0.0 $89k 19k 4.57
Royce Micro Capital Trust (RMT) 0.0 $85k 11k 7.73
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $129k 13k 9.65
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $70k 17k 4.18
Neuberger Berman Real Estate Sec (NRO) 0.0 $103k 22k 4.63
Nuveen Quality Pref. Inc. Fund II 0.0 $109k 13k 8.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $96k 14k 6.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $82k 11k 7.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $66k 11k 6.00
MFS High Income Municipal Trust (CXE) 0.0 $49k 10k 4.76
MFS High Yield Municipal Trust (CMU) 0.0 $119k 27k 4.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $94k 13k 7.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $104k 15k 7.17
Kcap Financial 0.0 $75k 17k 4.50
Linn 0.0 $81k 30k 2.69
Catchmark Timber Tr Inc cl a 0.0 $114k 11k 10.32
Chemours (CC) 0.0 $112k 17k 6.47
BreitBurn Energy Partners 0.0 $28k 14k 2.00
WidePoint Corporation 0.0 $22k 25k 0.88
Full Circle Cap Corp 0.0 $37k 12k 3.06