Pepsi
(PEP)
|
8.7 |
$27M |
|
337k |
79.50 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
3.3 |
$10M |
|
514k |
20.06 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.8 |
$8.5M |
|
134k |
63.80 |
Vanguard Europe Pacific ETF
(VEA)
|
2.7 |
$8.3M |
|
211k |
39.58 |
iShares Lehman MBS Bond Fund
(MBB)
|
2.5 |
$7.7M |
|
73k |
105.92 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
2.5 |
$7.6M |
|
91k |
83.42 |
Dow Chemical Company
|
2.4 |
$7.6M |
|
197k |
38.40 |
Vanguard Growth ETF
(VUG)
|
2.2 |
$6.8M |
|
81k |
84.61 |
iShares Russell 1000 Growth Index
(IWF)
|
2.0 |
$6.2M |
|
80k |
78.20 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
2.0 |
$6.0M |
|
250k |
24.22 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
1.9 |
$5.7M |
|
99k |
58.37 |
iShares Russell 1000 Value Index
(IWD)
|
1.6 |
$5.0M |
|
58k |
86.21 |
iShares S&P MidCap 400 Growth
(IJK)
|
1.6 |
$5.0M |
|
36k |
139.11 |
Vanguard Value ETF
(VTV)
|
1.6 |
$4.9M |
|
70k |
69.79 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
1.6 |
$4.8M |
|
45k |
108.02 |
Pimco Total Return Etf totl
(BOND)
|
1.4 |
$4.4M |
|
42k |
105.86 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
1.4 |
$4.2M |
|
35k |
121.34 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.3 |
$4.1M |
|
36k |
112.57 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.3 |
$4.0M |
|
40k |
99.81 |
Ipath Dow Jones-aig Commodity
(DJP)
|
1.2 |
$3.8M |
|
101k |
37.26 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.2 |
$3.7M |
|
90k |
40.76 |
iShares Lehman Aggregate Bond
(AGG)
|
1.1 |
$3.5M |
|
32k |
107.19 |
Vanguard Emerging Markets ETF
(VWO)
|
1.1 |
$3.4M |
|
85k |
40.14 |
iShares Barclays Agency Bond Fund
(AGZ)
|
1.1 |
$3.4M |
|
30k |
111.23 |
Pfizer
(PFE)
|
1.1 |
$3.3M |
|
115k |
28.72 |
Apple
(AAPL)
|
0.9 |
$2.9M |
|
6.1k |
476.76 |
iShares S&P 500 Index
(IVV)
|
0.9 |
$2.8M |
|
17k |
168.88 |
iShares S&P 500 Value Index
(IVE)
|
0.8 |
$2.5M |
|
32k |
78.33 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.8 |
$2.4M |
|
35k |
69.62 |
Johnson & Johnson
(JNJ)
|
0.8 |
$2.4M |
|
27k |
86.71 |
iShares S&P MidCap 400 Index
(IJH)
|
0.8 |
$2.4M |
|
19k |
124.12 |
iShares Russell 2000 Index
(IWM)
|
0.8 |
$2.3M |
|
22k |
106.63 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.8 |
$2.3M |
|
27k |
84.45 |
Ford Motor Company
(F)
|
0.7 |
$2.3M |
|
136k |
16.87 |
General Electric Company
|
0.7 |
$2.2M |
|
92k |
23.89 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.6 |
$2.0M |
|
86k |
22.84 |
Ishares Inc emrg mrk lc bd
(LEMB)
|
0.6 |
$1.9M |
|
38k |
49.92 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$1.8M |
|
21k |
86.02 |
iShares Russell 2000 Growth Index
(IWO)
|
0.5 |
$1.7M |
|
13k |
125.85 |
Procter & Gamble Company
(PG)
|
0.5 |
$1.6M |
|
22k |
75.59 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.5 |
$1.7M |
|
18k |
91.58 |
International Business Machines
(IBM)
|
0.5 |
$1.6M |
|
8.6k |
185.20 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.5 |
$1.6M |
|
15k |
105.26 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.5 |
$1.6M |
|
15k |
104.49 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.5 |
$1.5M |
|
19k |
79.58 |
Coca-Cola Company
(KO)
|
0.5 |
$1.5M |
|
39k |
37.88 |
Chevron Corporation
(CVX)
|
0.5 |
$1.5M |
|
12k |
121.52 |
SPDR Gold Trust
(GLD)
|
0.5 |
$1.4M |
|
11k |
128.21 |
iShares S&P 500 Growth Index
(IVW)
|
0.5 |
$1.4M |
|
16k |
89.34 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.5 |
$1.4M |
|
16k |
85.18 |
U.S. Bancorp
(USB)
|
0.4 |
$1.4M |
|
37k |
36.59 |
At&t
(T)
|
0.4 |
$1.4M |
|
40k |
33.83 |
Google
|
0.4 |
$1.4M |
|
1.6k |
876.13 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.4 |
$1.4M |
|
19k |
73.22 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.4 |
$1.2M |
|
12k |
102.25 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$1.2M |
|
7.3k |
167.95 |
Merck & Co
(MRK)
|
0.4 |
$1.1M |
|
24k |
47.62 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$1.1M |
|
22k |
51.70 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.4 |
$1.1M |
|
11k |
102.11 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$1.1M |
|
16k |
66.32 |
Microsoft Corporation
(MSFT)
|
0.3 |
$1.1M |
|
32k |
33.28 |
Wells Fargo & Company
(WFC)
|
0.3 |
$1.0M |
|
25k |
41.33 |
Bank of New York Mellon Corporation
(BK)
|
0.3 |
$984k |
|
33k |
30.19 |
Wal-Mart Stores
(WMT)
|
0.3 |
$987k |
|
13k |
73.97 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.3 |
$996k |
|
28k |
36.26 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.3 |
$964k |
|
9.5k |
101.38 |
Bank of America Corporation
(BAC)
|
0.3 |
$925k |
|
67k |
13.80 |
Monsanto Company
|
0.3 |
$917k |
|
8.8k |
104.38 |
Philip Morris International
(PM)
|
0.3 |
$926k |
|
11k |
86.56 |
iShares Russell 1000 Index
(IWB)
|
0.3 |
$893k |
|
9.5k |
94.18 |
Celgene Corporation
|
0.3 |
$901k |
|
5.8k |
154.10 |
Gilead Sciences
(GILD)
|
0.3 |
$876k |
|
14k |
62.89 |
Amazon
(AMZN)
|
0.3 |
$874k |
|
2.8k |
312.48 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$862k |
|
11k |
80.92 |
Walt Disney Company
(DIS)
|
0.3 |
$841k |
|
13k |
64.47 |
iShares Dow Jones US Real Estate
(IYR)
|
0.3 |
$794k |
|
13k |
63.75 |
Union Pacific Corporation
(UNP)
|
0.2 |
$785k |
|
5.1k |
155.26 |
Boeing Company
(BA)
|
0.2 |
$767k |
|
6.5k |
117.44 |
Oracle Corporation
(ORCL)
|
0.2 |
$765k |
|
23k |
33.16 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$776k |
|
20k |
38.02 |
PIMCO Intermediate Mun Bond Strat Fund
(MUNI)
|
0.2 |
$779k |
|
15k |
52.19 |
Ishares Trust Msci China msci china idx
(MCHI)
|
0.2 |
$777k |
|
17k |
46.07 |
MasterCard Incorporated
(MA)
|
0.2 |
$750k |
|
1.1k |
672.65 |
Cisco Systems
(CSCO)
|
0.2 |
$751k |
|
32k |
23.43 |
iShares MSCI Taiwan Index
|
0.2 |
$727k |
|
52k |
13.93 |
Market Vectors Pre-Refunded Mun. In
|
0.2 |
$756k |
|
31k |
24.61 |
Yum! Brands
(YUM)
|
0.2 |
$713k |
|
10k |
71.42 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$688k |
|
6.1k |
113.51 |
Consumer Discretionary SPDR
(XLY)
|
0.2 |
$675k |
|
11k |
60.66 |
Verizon Communications
(VZ)
|
0.2 |
$659k |
|
14k |
46.66 |
Schlumberger
(SLB)
|
0.2 |
$658k |
|
7.5k |
88.32 |
Visa
(V)
|
0.2 |
$653k |
|
3.4k |
191.16 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$655k |
|
7.1k |
91.63 |
Market Vectors Short Municipal Index ETF
|
0.2 |
$644k |
|
37k |
17.52 |
Comcast Corporation
(CMCSA)
|
0.2 |
$608k |
|
14k |
45.11 |
Intel Corporation
(INTC)
|
0.2 |
$617k |
|
27k |
22.91 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$628k |
|
11k |
56.73 |
Capital One Financial
(COF)
|
0.2 |
$608k |
|
8.9k |
68.69 |
Duke Energy
(DUK)
|
0.2 |
$603k |
|
9.0k |
66.73 |
3M Company
(MMM)
|
0.2 |
$583k |
|
4.9k |
119.37 |
American International
(AIG)
|
0.2 |
$601k |
|
12k |
48.60 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$576k |
|
6.6k |
87.58 |
Vanguard Pacific ETF
(VPL)
|
0.2 |
$576k |
|
9.5k |
60.75 |
Market Vectors-Inter. Muni. Index
|
0.2 |
$588k |
|
26k |
22.32 |
Citigroup
(C)
|
0.2 |
$590k |
|
12k |
48.55 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.2 |
$590k |
|
5.6k |
104.96 |
Caterpillar
(CAT)
|
0.2 |
$550k |
|
6.6k |
83.37 |
Home Depot
(HD)
|
0.2 |
$559k |
|
7.4k |
75.91 |
Health Care SPDR
(XLV)
|
0.2 |
$564k |
|
11k |
50.55 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$559k |
|
4.4k |
127.60 |
Qualcomm
(QCOM)
|
0.2 |
$566k |
|
8.4k |
67.32 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$558k |
|
8.1k |
68.91 |
Discover Financial Services
(DFS)
|
0.2 |
$538k |
|
11k |
50.53 |
Altria
(MO)
|
0.2 |
$535k |
|
16k |
34.33 |
Amgen
(AMGN)
|
0.2 |
$540k |
|
4.8k |
111.96 |
Southern Company
(SO)
|
0.2 |
$517k |
|
13k |
41.17 |
MetLife
(MET)
|
0.2 |
$539k |
|
12k |
46.95 |
Piedmont Office Realty Trust
(PDM)
|
0.2 |
$515k |
|
30k |
17.36 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.2 |
$513k |
|
12k |
41.48 |
United Parcel Service
(UPS)
|
0.2 |
$483k |
|
5.3k |
91.29 |
Royal Dutch Shell
|
0.2 |
$499k |
|
7.6k |
65.66 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.2 |
$484k |
|
7.9k |
61.50 |
Proshares Tr
(UYG)
|
0.2 |
$491k |
|
5.0k |
98.20 |
Facebook Inc cl a
(META)
|
0.2 |
$494k |
|
9.8k |
50.25 |
Novartis
(NVS)
|
0.1 |
$472k |
|
6.1k |
76.79 |
ConocoPhillips
(COP)
|
0.1 |
$449k |
|
6.5k |
69.47 |
Halliburton Company
(HAL)
|
0.1 |
$479k |
|
10k |
48.12 |
United Technologies Corporation
|
0.1 |
$454k |
|
4.2k |
107.79 |
TJX Companies
(TJX)
|
0.1 |
$450k |
|
8.0k |
56.37 |
Siemens
(SIEGY)
|
0.1 |
$466k |
|
3.9k |
120.48 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$456k |
|
12k |
39.77 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$456k |
|
6.9k |
66.20 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$462k |
|
4.2k |
109.07 |
SPDR Barclays Capital 1-3 Month T-
|
0.1 |
$465k |
|
10k |
45.79 |
McDonald's Corporation
(MCD)
|
0.1 |
$440k |
|
4.6k |
96.17 |
AFLAC Incorporated
(AFL)
|
0.1 |
$445k |
|
7.2k |
62.05 |
eBay
(EBAY)
|
0.1 |
$423k |
|
7.6k |
55.75 |
Honeywell International
(HON)
|
0.1 |
$443k |
|
5.3k |
83.04 |
Parker-Hannifin Corporation
(PH)
|
0.1 |
$437k |
|
4.0k |
108.81 |
Rio Tinto
(RIO)
|
0.1 |
$432k |
|
8.9k |
48.80 |
Stryker Corporation
(SYK)
|
0.1 |
$444k |
|
6.6k |
67.58 |
Starbucks Corporation
(SBUX)
|
0.1 |
$426k |
|
5.5k |
76.95 |
HSBC Holdings
(HSBC)
|
0.1 |
$393k |
|
7.2k |
54.30 |
Allstate Corporation
(ALL)
|
0.1 |
$387k |
|
7.7k |
50.51 |
Precision Castparts
|
0.1 |
$417k |
|
1.8k |
227.37 |
DTE Energy Company
(DTE)
|
0.1 |
$401k |
|
6.1k |
66.03 |
Unilever
(UL)
|
0.1 |
$390k |
|
10k |
38.56 |
Dollar General
(DG)
|
0.1 |
$417k |
|
7.4k |
56.53 |
iShares MSCI Chile Inv. Mt. Idx
(ECH)
|
0.1 |
$404k |
|
8.0k |
50.22 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$408k |
|
3.8k |
108.34 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$412k |
|
3.7k |
110.22 |
Nuveen Premium Income Municipal Fund
|
0.1 |
$417k |
|
33k |
12.79 |
Spdr Series Trust nuvn s^p vrdo mn
|
0.1 |
$394k |
|
13k |
29.92 |
Goldman Sachs
(GS)
|
0.1 |
$366k |
|
2.3k |
158.24 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$357k |
|
3.8k |
94.10 |
UnitedHealth
(UNH)
|
0.1 |
$364k |
|
5.1k |
71.57 |
Fifth Third Ban
(FITB)
|
0.1 |
$383k |
|
21k |
18.03 |
Cinemark Holdings
(CNK)
|
0.1 |
$383k |
|
12k |
31.75 |
Industries N shs - a -
(LYB)
|
0.1 |
$384k |
|
5.2k |
73.23 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$365k |
|
3.4k |
106.17 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.1 |
$359k |
|
8.1k |
44.58 |
Ishares Inc msci emrg emea
|
0.1 |
$375k |
|
7.1k |
52.83 |
Abbvie
(ABBV)
|
0.1 |
$381k |
|
8.5k |
44.78 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$345k |
|
7.5k |
46.25 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$341k |
|
2.00 |
170500.00 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$325k |
|
5.5k |
59.36 |
Deere & Company
(DE)
|
0.1 |
$325k |
|
4.0k |
81.37 |
GlaxoSmithKline
|
0.1 |
$346k |
|
6.9k |
50.11 |
Honda Motor
(HMC)
|
0.1 |
$350k |
|
9.2k |
38.18 |
Nextera Energy
(NEE)
|
0.1 |
$336k |
|
4.2k |
80.10 |
Plains All American Pipeline
(PAA)
|
0.1 |
$333k |
|
6.3k |
52.69 |
Flotek Industries
|
0.1 |
$353k |
|
15k |
23.00 |
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$339k |
|
15k |
22.10 |
Dana Holding Corporation
(DAN)
|
0.1 |
$345k |
|
15k |
22.84 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$344k |
|
5.5k |
62.55 |
Ishares High Dividend Equity F
(HDV)
|
0.1 |
$334k |
|
5.0k |
66.20 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$351k |
|
5.5k |
64.34 |
Spdr Short-term High Yield mf
(SJNK)
|
0.1 |
$351k |
|
12k |
30.52 |
Mondelez Int
(MDLZ)
|
0.1 |
$351k |
|
11k |
31.40 |
American Express Company
(AXP)
|
0.1 |
$305k |
|
4.0k |
75.44 |
Berkshire Hathaway
(BRK.B)
|
0.1 |
$312k |
|
2.7k |
113.66 |
Ecolab
(ECL)
|
0.1 |
$320k |
|
3.2k |
98.64 |
Coach
|
0.1 |
$300k |
|
5.5k |
54.52 |
Polaris Industries
(PII)
|
0.1 |
$316k |
|
2.4k |
129.19 |
Emerson Electric
(EMR)
|
0.1 |
$323k |
|
5.0k |
64.79 |
McKesson Corporation
(MCK)
|
0.1 |
$310k |
|
2.4k |
128.26 |
American Electric Power Company
(AEP)
|
0.1 |
$306k |
|
7.1k |
43.32 |
EMC Corporation
|
0.1 |
$309k |
|
12k |
25.52 |
Patterson-UTI Energy
(PTEN)
|
0.1 |
$297k |
|
14k |
21.37 |
iShares Russell 3000 Index
(IWV)
|
0.1 |
$319k |
|
3.2k |
101.14 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.1 |
$305k |
|
6.4k |
47.57 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.1 |
$298k |
|
31k |
9.72 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.1 |
$305k |
|
24k |
12.71 |
Nuveen Quality Income Municipal Fund
|
0.1 |
$303k |
|
24k |
12.62 |
Powershares Senior Loan Portfo mf
|
0.1 |
$298k |
|
12k |
24.72 |
BP
(BP)
|
0.1 |
$273k |
|
6.5k |
42.04 |
Time Warner
|
0.1 |
$267k |
|
4.1k |
65.83 |
AES Corporation
(AES)
|
0.1 |
$270k |
|
20k |
13.27 |
Federated Investors
(FHI)
|
0.1 |
$273k |
|
10k |
27.14 |
Automatic Data Processing
(ADP)
|
0.1 |
$271k |
|
3.7k |
72.48 |
Western Digital
(WDC)
|
0.1 |
$264k |
|
4.2k |
63.35 |
Anadarko Petroleum Corporation
|
0.1 |
$268k |
|
2.9k |
92.86 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.1 |
$279k |
|
1.3k |
209.46 |
Amer
(UHAL)
|
0.1 |
$284k |
|
1.5k |
184.18 |
iShares Russell Midcap Value Index
(IWS)
|
0.1 |
$265k |
|
4.3k |
61.02 |
ProShares Ultra Dow30
(DDM)
|
0.1 |
$286k |
|
3.0k |
95.33 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.1 |
$270k |
|
4.2k |
63.91 |
General Motors Company
(GM)
|
0.1 |
$265k |
|
7.4k |
36.01 |
Proshares Tr pshs ult scap600
(SAA)
|
0.1 |
$266k |
|
3.0k |
88.67 |
Ishares Tr usa min vo
(USMV)
|
0.1 |
$288k |
|
8.7k |
33.28 |
Joy Global
|
0.1 |
$257k |
|
5.0k |
50.98 |
Norfolk Southern
(NSC)
|
0.1 |
$243k |
|
3.1k |
77.44 |
Apache Corporation
|
0.1 |
$241k |
|
2.8k |
85.16 |
E.I. du Pont de Nemours & Company
|
0.1 |
$243k |
|
4.2k |
58.53 |
Olin Corporation
(OLN)
|
0.1 |
$256k |
|
11k |
23.08 |
Nike
(NKE)
|
0.1 |
$235k |
|
3.2k |
72.71 |
Biogen Idec
(BIIB)
|
0.1 |
$245k |
|
1.0k |
240.43 |
Mitsubishi UFJ Financial
(MUFG)
|
0.1 |
$253k |
|
39k |
6.42 |
Williams Companies
(WMB)
|
0.1 |
$258k |
|
7.1k |
36.43 |
Stericycle
(SRCL)
|
0.1 |
$258k |
|
2.2k |
115.44 |
Illinois Tool Works
(ITW)
|
0.1 |
$243k |
|
3.2k |
76.22 |
Barclays
(BCS)
|
0.1 |
$234k |
|
14k |
17.04 |
Robert Half International
(RHI)
|
0.1 |
$244k |
|
6.3k |
39.00 |
priceline.com Incorporated
|
0.1 |
$232k |
|
229.00 |
1013.10 |
RPC
(RES)
|
0.1 |
$245k |
|
16k |
15.46 |
ManTech International Corporation
|
0.1 |
$239k |
|
8.3k |
28.81 |
Westpac Banking Corporation
|
0.1 |
$246k |
|
8.0k |
30.69 |
First American Financial
(FAF)
|
0.1 |
$244k |
|
10k |
24.31 |
CBOE Holdings
(CBOE)
|
0.1 |
$250k |
|
5.5k |
45.20 |
iShares Silver Trust
(SLV)
|
0.1 |
$253k |
|
12k |
20.94 |
Motorola Solutions
(MSI)
|
0.1 |
$249k |
|
4.2k |
59.50 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$206k |
|
25k |
8.28 |
Taiwan Semiconductor Mfg
(TSM)
|
0.1 |
$221k |
|
13k |
16.97 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$219k |
|
10k |
21.12 |
Ubs Ag Cmn
|
0.1 |
$230k |
|
11k |
20.50 |
Abbott Laboratories
(ABT)
|
0.1 |
$218k |
|
6.6k |
33.25 |
Ultra Petroleum
|
0.1 |
$228k |
|
11k |
20.61 |
Johnson Controls
|
0.1 |
$203k |
|
4.9k |
41.59 |
Las Vegas Sands
(LVS)
|
0.1 |
$205k |
|
3.1k |
66.30 |
Plum Creek Timber
|
0.1 |
$211k |
|
4.5k |
46.86 |
Williams-Sonoma
(WSM)
|
0.1 |
$201k |
|
3.6k |
56.07 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.1 |
$203k |
|
15k |
13.33 |
Whole Foods Market
|
0.1 |
$225k |
|
3.8k |
58.53 |
Lowe's Companies
(LOW)
|
0.1 |
$212k |
|
4.5k |
47.52 |
Standard Pacific
|
0.1 |
$213k |
|
27k |
7.92 |
Toyota Motor Corporation
(TM)
|
0.1 |
$221k |
|
1.7k |
128.26 |
CF Industries Holdings
(CF)
|
0.1 |
$215k |
|
1.0k |
211.20 |
iShares MSCI Japan Index
|
0.1 |
$230k |
|
19k |
11.94 |
Fred's
|
0.1 |
$217k |
|
14k |
15.68 |
Permian Basin Royalty Trust
(PBT)
|
0.1 |
$219k |
|
15k |
14.27 |
Simon Property
(SPG)
|
0.1 |
$228k |
|
1.5k |
148.44 |
iShares MSCI Canada Index
(EWC)
|
0.1 |
$201k |
|
7.1k |
28.29 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$210k |
|
4.3k |
48.61 |
SPDR S&P Oil & Gas Equipt & Servs.
|
0.1 |
$210k |
|
5.0k |
42.00 |
Michael Kors Holdings
|
0.1 |
$227k |
|
3.0k |
74.55 |
Express Scripts Holding
|
0.1 |
$212k |
|
3.4k |
61.90 |
Kraft Foods
|
0.1 |
$228k |
|
4.3k |
52.50 |
Tenet Healthcare Corporation
(THC)
|
0.1 |
$208k |
|
5.1k |
41.11 |
Banco Santander
(BSBR)
|
0.1 |
$176k |
|
25k |
6.97 |
Petroleo Brasileiro SA
(PBR)
|
0.1 |
$180k |
|
12k |
15.51 |
Valley National Ban
(VLY)
|
0.1 |
$187k |
|
19k |
9.97 |
San Juan Basin Royalty Trust
(SJT)
|
0.1 |
$196k |
|
12k |
16.00 |
Cloud Peak Energy
|
0.1 |
$177k |
|
12k |
14.67 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.1 |
$175k |
|
13k |
13.58 |
Associated Banc-
(ASB)
|
0.1 |
$155k |
|
10k |
15.50 |
iShares MSCI Singapore Index Fund
|
0.1 |
$142k |
|
11k |
13.37 |
Global X Fds glob x nor etf
|
0.1 |
$168k |
|
11k |
15.60 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.1 |
$169k |
|
14k |
11.94 |
Wayne Savings Bancshares
(WAYN)
|
0.1 |
$162k |
|
15k |
10.70 |
Banco Santander
(SAN)
|
0.0 |
$128k |
|
16k |
8.16 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$117k |
|
13k |
9.36 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$119k |
|
13k |
9.14 |
Nuveen Qual Preferred Inc. Fund III
|
0.0 |
$111k |
|
14k |
7.87 |
Rockwell Medical Technologies
|
0.0 |
$114k |
|
10k |
11.40 |
Alcoa
|
0.0 |
$95k |
|
12k |
8.11 |
Lloyds TSB
(LYG)
|
0.0 |
$103k |
|
21k |
4.81 |
Macatawa Bank Corporation
(MCBC)
|
0.0 |
$85k |
|
16k |
5.38 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.0 |
$70k |
|
11k |
6.30 |
Rait Financial Trust
|
0.0 |
$76k |
|
11k |
7.06 |
AK Steel Holding Corporation
|
0.0 |
$38k |
|
10k |
3.80 |
Central Fed
|
0.0 |
$41k |
|
30k |
1.36 |