Retirement Planning Group

Retirement Planning as of Dec. 31, 2012

Portfolio Holdings for Retirement Planning

Retirement Planning holds 540 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 8.8 $18M 409k 44.53
Vanguard Europe Pacific ETF (VEA) 6.8 $14M 400k 35.23
iShares Barclays TIPS Bond Fund (TIP) 5.8 $12M 99k 121.41
Vanguard REIT ETF (VNQ) 5.6 $12M 176k 65.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 5.3 $11M 200k 55.03
Spdr Index Shs Fds s^p global nat res (GNR) 5.3 $11M 213k 51.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.8 $10M 82k 122.79
iShares Dow Jones Select Dividend (DVY) 4.5 $9.3M 162k 57.24
Schwab U S Broad Market ETF (SCHB) 4.2 $8.7M 253k 34.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 3.7 $7.7M 230k 33.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 3.5 $7.2M 154k 47.18
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 3.4 $7.1M 73k 97.03
iShares S&P SmallCap 600 Index (IJR) 2.0 $4.1M 53k 78.09
iShares S&P MidCap 400 Index (IJH) 1.7 $3.5M 34k 101.69
Vanguard Short-Term Bond ETF (BSV) 1.5 $3.1M 39k 81.00
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $2.8M 103k 27.05
Spdr S&p 500 Etf (SPY) 1.3 $2.7M 19k 142.38
Schwab International Equity ETF (SCHF) 1.3 $2.7M 100k 27.11
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $2.7M 59k 45.75
Schwab Strategic Tr 0 (SCHP) 1.3 $2.7M 46k 58.29
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $2.6M 98k 26.39
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.6M 45k 56.85
Schwab Strategic Tr us reit etf (SCHH) 1.2 $2.5M 81k 30.64
Vanguard Dividend Appreciation ETF (VIG) 1.2 $2.4M 41k 59.56
iShares S&P 500 Index (IVV) 1.1 $2.4M 17k 143.13
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $2.2M 43k 52.34
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.8M 42k 44.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.8 $1.7M 31k 54.06
Kansas City Southern 0.8 $1.6M 19k 83.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.8 $1.6M 41k 38.17
iShares Russell 2000 Index (IWM) 0.7 $1.5M 17k 84.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $1.3M 32k 40.72
Ishares Inc emrgmkt dividx (DVYE) 0.6 $1.2M 21k 57.01
iShares Russell 1000 Index (IWB) 0.5 $1.1M 14k 79.15
Vanguard Total Stock Market ETF (VTI) 0.5 $1.1M 14k 73.28
CareFusion Corporation 0.4 $908k 32k 28.59
SPDR S&P MidCap 400 ETF (MDY) 0.4 $906k 4.9k 185.73
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.4 $885k 24k 36.65
SPDR S&P International Dividend (DWX) 0.3 $717k 15k 48.09
iShares Russell 3000 Index (IWV) 0.3 $662k 7.8k 84.69
SPDR DJ International Real Estate ETF (RWX) 0.3 $660k 16k 41.33
Exxon Mobil Corporation (XOM) 0.3 $638k 7.4k 86.50
BP (BP) 0.3 $611k 15k 41.62
iShares Russell Midcap Index Fund (IWR) 0.3 $568k 5.0k 113.01
Great Plains Energy Incorporated 0.2 $499k 25k 20.29
iShares Russell 1000 Growth Index (IWF) 0.2 $478k 7.3k 65.49
Apple (AAPL) 0.2 $463k 870.00 532.18
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $466k 7.3k 63.52
Caterpillar (CAT) 0.2 $415k 4.6k 89.57
Procter & Gamble Company (PG) 0.2 $414k 6.1k 67.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $425k 13k 32.82
Ishares Inc core msci emkt (IEMG) 0.2 $418k 8.0k 52.25
iShares MSCI Canada Index (EWC) 0.2 $399k 14k 28.40
SPDR S&P Emerging Markets (SPEM) 0.2 $391k 5.8k 67.22
Valspar Corporation 0.2 $374k 6.0k 62.33
Microsoft Corporation (MSFT) 0.2 $324k 12k 26.70
General Electric Company 0.1 $308k 15k 20.99
At&t (T) 0.1 $304k 9.0k 33.72
iShares Russell 3000 Value Index (IUSV) 0.1 $308k 3.2k 95.36
SPDR S&P Dividend (SDY) 0.1 $294k 5.0k 58.23
Cerner Corporation 0.1 $233k 3.0k 77.51
Jack Henry & Associates (JKHY) 0.1 $236k 6.0k 39.31
3M Company (MMM) 0.1 $200k 2.2k 92.64
Verizon Communications (VZ) 0.1 $218k 5.0k 43.36
Commerce Bancshares (CBSH) 0.1 $201k 5.7k 35.12
Plains All American Pipeline (PAA) 0.1 $199k 4.4k 45.23
General Cable Corporation 0.1 $218k 7.2k 30.47
iShares S&P 100 Index (OEF) 0.1 $214k 3.3k 64.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $198k 1.9k 105.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $203k 4.0k 50.75
Johnson & Johnson (JNJ) 0.1 $182k 2.6k 70.19
Intel Corporation (INTC) 0.1 $186k 9.0k 20.67
Sprint Nextel Corporation 0.1 $182k 32k 5.67
Ford Motor Company (F) 0.1 $178k 14k 12.96
Technology SPDR (XLK) 0.1 $177k 6.1k 28.81
iShares S&P 500 Growth Index (IVW) 0.1 $182k 2.4k 75.80
Bk Of America Corp 0.1 $183k 16k 11.64
Oneok Partners 0.1 $159k 3.0k 53.90
Canadian Natl Ry (CNI) 0.1 $137k 1.5k 91.33
Coca-Cola Company (KO) 0.1 $150k 4.1k 36.36
Wal-Mart Stores (WMT) 0.1 $156k 2.3k 68.18
NextEra Energy 0.1 $142k 2.0k 69.44
Cisco Systems (CSCO) 0.1 $149k 7.6k 19.64
Novo Nordisk A/S (NVO) 0.1 $147k 900.00 163.33
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $155k 8.0k 19.38
iShares MSCI Australia Index Fund (EWA) 0.1 $156k 6.2k 25.16
SPDR Dow Jones Global Real Estate (RWO) 0.1 $147k 3.5k 41.99
Schwab U S Small Cap ETF (SCHA) 0.1 $138k 3.6k 38.21
DST Systems 0.1 $123k 2.0k 60.56
Wells Fargo & Company (WFC) 0.1 $120k 3.5k 34.32
ConocoPhillips (COP) 0.1 $129k 2.2k 58.19
International Business Machines (IBM) 0.1 $120k 628.00 191.08
Pepsi (PEP) 0.1 $128k 1.9k 68.34
Berkshire Hathaway Inc-cl A cl a 0 0.1 $134k 1.00 134000.00
Kinder Morgan Energy Partners 0.1 $130k 1.6k 79.51
iShares MSCI Brazil Index (EWZ) 0.1 $116k 2.1k 56.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $129k 1.1k 120.56
Vanguard Total Bond Market ETF (BND) 0.1 $126k 1.5k 84.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $105k 2.6k 40.38
Berkshire Hathaway (BRK.B) 0.1 $111k 1.2k 89.88
Merck & Co (MRK) 0.1 $98k 2.4k 40.88
iShares Russell 1000 Value Index (IWD) 0.1 $112k 1.5k 72.87
Transcanada Corp 0.1 $95k 2.0k 47.50
MetLife (MET) 0.1 $111k 3.4k 33.05
iShares Russell 2000 Value Index (IWN) 0.1 $97k 1.3k 75.37
iShares Russell 2000 Growth Index (IWO) 0.1 $98k 1.0k 95.70
PowerShares Preferred Portfolio 0.1 $99k 6.7k 14.74
Kayne Anderson MLP Investment (KYN) 0.1 $101k 3.4k 29.45
SPDR DJ Wilshire REIT (RWR) 0.1 $106k 1.5k 72.95
Sch Us Mid-cap Etf etf (SCHM) 0.1 $100k 3.6k 27.89
Duke Energy (DUK) 0.1 $114k 1.8k 63.76
Devon Energy Corporation (DVN) 0.0 $75k 1.4k 52.23
Abbott Laboratories (ABT) 0.0 $90k 1.4k 65.69
Pfizer (PFE) 0.0 $93k 3.7k 25.19
Chevron Corporation (CVX) 0.0 $85k 782.00 108.70
Union Pacific Corporation (UNP) 0.0 $75k 600.00 125.00
Transocean (RIG) 0.0 $76k 1.7k 44.71
Colgate-Palmolive Company (CL) 0.0 $76k 730.00 104.11
Vodafone 0.0 $91k 3.6k 25.12
Google 0.0 $83k 117.00 709.40
iShares Russell Midcap Value Index (IWS) 0.0 $77k 1.5k 50.16
iShares Dow Jones US Real Estate (IYR) 0.0 $91k 1.4k 64.49
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $93k 1.6k 58.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $74k 1.2k 62.66
Vanguard Health Care ETF (VHT) 0.0 $82k 1.1k 71.62
iShares S&P Global 100 Index (IOO) 0.0 $93k 1.5k 63.92
Templeton Emerging Markets Income Fund (TEI) 0.0 $89k 5.1k 17.38
Boardwalk Pipeline 0.0 $75k 3.0k 25.00
Phillips 66 (PSX) 0.0 $84k 1.6k 53.10
FedEx Corporation (FDX) 0.0 $55k 595.00 92.44
Health Care SPDR (XLV) 0.0 $59k 1.5k 39.84
Ameren Corporation (AEE) 0.0 $57k 1.8k 30.88
Cardinal Health (CAH) 0.0 $54k 1.3k 41.54
E.I. du Pont de Nemours & Company 0.0 $53k 1.2k 44.84
Altria (MO) 0.0 $66k 2.1k 31.21
Occidental Petroleum Corporation (OXY) 0.0 $70k 912.00 76.75
Qualcomm (QCOM) 0.0 $68k 1.1k 62.21
Fortune Brands 0.0 $57k 940.00 60.64
MarkWest Energy Partners 0.0 $71k 1.4k 50.71
Janus Capital 0.0 $65k 7.6k 8.57
Westar Energy 0.0 $62k 2.2k 28.80
Capitol Federal Financial 0.0 $70k 6.0k 11.72
Goldcorp 0.0 $62k 1.7k 36.47
Enterprise Products Partners (EPD) 0.0 $57k 1.1k 49.65
Ferrellgas Partners 0.0 $63k 3.7k 16.84
iShares MSCI Singapore Index Fund 0.0 $55k 4.1k 13.58
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $54k 858.00 62.94
Gulf Keystone Petroleum Ltd equs 0.0 $66k 23k 2.87
Sociedad Quimica y Minera (SQM) 0.0 $40k 700.00 57.14
Time Warner 0.0 $50k 1.0k 47.71
BlackRock 0.0 $44k 215.00 204.65
Cme (CME) 0.0 $42k 825.00 50.91
JPMorgan Chase & Co. (JPM) 0.0 $45k 1.0k 43.82
McDonald's Corporation (MCD) 0.0 $38k 429.00 88.58
Brookfield Asset Management 0.0 $37k 1.0k 37.00
Cummins (CMI) 0.0 $36k 334.00 107.78
Nucor Corporation (NUE) 0.0 $32k 750.00 42.67
Spectra Energy 0.0 $49k 1.8k 27.50
Medtronic 0.0 $36k 889.00 40.49
Emerson Electric (EMR) 0.0 $34k 650.00 52.31
Potash Corp. Of Saskatchewan I 0.0 $37k 918.00 40.31
Deere & Company (DE) 0.0 $44k 506.00 86.96
Halliburton Company (HAL) 0.0 $37k 1.1k 34.55
Encana Corp 0.0 $34k 1.7k 19.72
Total (TTE) 0.0 $40k 760.00 52.63
Southern Company (SO) 0.0 $34k 798.00 42.61
Illinois Tool Works (ITW) 0.0 $33k 535.00 61.68
Brookfield Infrastructure Part (BIP) 0.0 $46k 1.3k 35.38
Empire District Electric Company 0.0 $50k 2.5k 20.30
Energy Select Sector SPDR (XLE) 0.0 $32k 442.00 72.40
Enbridge Energy Partners 0.0 $45k 1.6k 28.12
Sovran Self Storage 0.0 $37k 600.00 61.67
Banco Santander (SAN) 0.0 $42k 5.1k 8.19
Alliance Resource Partners (ARLP) 0.0 $35k 600.00 58.33
Huron Consulting (HURN) 0.0 $44k 1.3k 33.85
Magellan Midstream Partners 0.0 $48k 1.1k 43.64
Barrick Gold Corp 0.0 $43k 1.2k 34.79
Superior Energy Services 0.0 $37k 1.8k 20.56
PowerShares QQQ Trust, Series 1 0.0 $36k 550.00 65.45
Anadarko Pete Corp 0.0 $38k 508.00 74.80
Roche Holding (RHHBY) 0.0 $44k 865.00 50.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $35k 315.00 111.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $49k 996.00 49.20
iShares Dow Jones US Healthcare (IYH) 0.0 $42k 505.00 83.17
iShares Dow Jones US Medical Dev. (IHI) 0.0 $48k 715.00 67.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $44k 5.0k 8.80
PAA Natural Gas Storage 0.0 $38k 2.0k 19.00
Annaly C 0.0 $34k 2.4k 14.04
Bhp Billitltd-sp 0.0 $39k 500.00 78.00
Wells Fargo & Company 8% 0.0 $47k 1.6k 29.38
Canadian Apartment Properties REIT (CDPYF) 0.0 $38k 1.5k 25.33
Citigroup (C) 0.0 $38k 956.00 39.75
Linkedin Corp 0.0 $46k 400.00 115.00
Hollyfrontier Corp 0.0 $45k 962.00 46.78
North West Company 0.0 $33k 1.5k 22.00
Facebook Inc cl a (META) 0.0 $35k 1.3k 26.92
Cognizant Technology Solutions (CTSH) 0.0 $30k 400.00 75.00
Genworth Financial (GNW) 0.0 $23k 3.0k 7.67
CSX Corporation (CSX) 0.0 $30k 1.5k 20.00
Peabody Energy Corporation 0.0 $21k 800.00 26.25
Walt Disney Company (DIS) 0.0 $18k 365.00 49.32
Norfolk Southern (NSC) 0.0 $17k 275.00 61.82
India Fund (IFN) 0.0 $21k 988.00 21.26
Bristol Myers Squibb (BMY) 0.0 $12k 365.00 32.88
Franklin Resources (BEN) 0.0 $13k 100.00 130.00
Kimberly-Clark Corporation (KMB) 0.0 $25k 295.00 84.75
Leggett & Platt (LEG) 0.0 $11k 400.00 27.50
NetApp (NTAP) 0.0 $14k 414.00 33.82
Verisign (VRSN) 0.0 $21k 550.00 38.18
Morgan Stanley (MS) 0.0 $19k 1.0k 19.00
CVS Caremark Corporation (CVS) 0.0 $28k 579.00 48.36
CenturyLink 0.0 $31k 795.00 38.99
Yum! Brands (YUM) 0.0 $21k 312.00 67.31
Novartis (NVS) 0.0 $19k 295.00 64.41
Lockheed Martin Corporation (LMT) 0.0 $18k 200.00 90.00
Cenovus Energy (CVE) 0.0 $20k 600.00 33.33
Credit Suisse Group 0.0 $25k 1.0k 25.00
Royal Dutch Shell 0.0 $21k 300.00 70.00
Royal Dutch Shell 0.0 $18k 258.00 69.77
Target Corporation (TGT) 0.0 $30k 500.00 60.00
United Technologies Corporation 0.0 $23k 282.00 81.56
Statoil ASA 0.0 $13k 500.00 26.00
Agilent Technologies Inc C ommon (A) 0.0 $23k 569.00 40.42
Biogen Idec (BIIB) 0.0 $17k 115.00 147.83
Exelon Corporation (EXC) 0.0 $30k 1.0k 29.38
Canadian Natural Resources (CNQ) 0.0 $29k 1.0k 29.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 535.00 33.64
Jacobs Engineering 0.0 $13k 300.00 43.33
TJX Companies (TJX) 0.0 $19k 450.00 42.22
Starbucks Corporation (SBUX) 0.0 $17k 324.00 52.47
Lowe's Companies (LOW) 0.0 $21k 587.00 35.78
Aflac 0.0 $23k 425.00 54.12
Accenture 0.0 $13k 203.00 64.04
Fifth Third Ban (FITB) 0.0 $17k 1.1k 15.54
Hershey Company (HSY) 0.0 $24k 329.00 72.95
PPL Corporation (PPL) 0.0 $11k 400.00 27.50
Highwoods Properties (HIW) 0.0 $17k 500.00 34.00
Oracle Corporation (ORCL) 0.0 $16k 493.00 32.45
Marathon Oil Corporation (MRO) 0.0 $19k 606.00 31.35
H.J. Heinz Company 0.0 $25k 425.00 58.82
SPDR Gold Trust (GLD) 0.0 $16k 100.00 160.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 200.00 135.00
Quanta Services (PWR) 0.0 $14k 500.00 28.00
CONSOL Energy 0.0 $13k 400.00 32.50
Express Scripts 0.0 $21k 388.00 54.12
Crosstex Energy 0.0 $29k 2.0k 14.50
Buckeye Technologies 0.0 $30k 1.0k 28.63
El Paso Pipeline Partners 0.0 $22k 600.00 36.67
Fred's 0.0 $27k 2.0k 13.50
Harmonic (HLIT) 0.0 $11k 2.2k 5.00
NuStar Energy 0.0 $24k 556.00 43.17
Oge Energy Corp (OGE) 0.0 $20k 350.00 57.14
Suburban Propane Partners (SPH) 0.0 $20k 521.00 38.39
Celgene Corporation 0.0 $25k 313.00 79.87
Cheniere Energy (LNG) 0.0 $19k 1.0k 19.00
Covance 0.0 $23k 400.00 57.50
McCormick & Company, Incorporated (MKC) 0.0 $11k 175.00 62.86
Sasol (SSL) 0.0 $26k 600.00 43.33
Imax Corp Cad (IMAX) 0.0 $16k 725.00 22.07
Morgans Hotel 0.0 $11k 2.0k 5.50
PNM Resources (TXNM) 0.0 $31k 1.5k 20.67
Apache Corp Com Stk 0.0 $12k 150.00 80.00
Astrazeneca 0.0 $27k 577.00 46.79
Quaker Chemical Corporation (KWR) 0.0 $11k 200.00 55.00
Senior Housing Properties Trust 0.0 $17k 708.00 24.01
Tor Dom Bk Cad (TD) 0.0 $15k 175.00 85.71
iShares Gold Trust 0.0 $19k 1.2k 16.27
Materials SPDR (XLB) 0.0 $11k 300.00 36.67
Clearwire Corporation 0.0 $23k 8.0k 2.88
iShares S&P 500 Value Index (IVE) 0.0 $24k 356.00 67.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $26k 225.00 115.56
Apple Inc option 0.0 $13k 5.00 2600.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $29k 419.00 69.21
Market Vectors Agribusiness 0.0 $11k 200.00 55.00
3D Systems Corporation (DDD) 0.0 $11k 200.00 55.00
Pharmaceutical HOLDRs 0.0 $16k 200.00 80.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $23k 207.00 111.11
Cobalt Intl Energy 0.0 $25k 1.0k 25.00
iShares Dow Jones US Health Care (IHF) 0.0 $31k 450.00 68.89
CommonWealth REIT 0.0 $16k 1.0k 16.00
iShares MSCI EAFE Value Index (EFV) 0.0 $19k 381.00 49.87
SPDR S&P China (GXC) 0.0 $12k 159.00 75.47
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 200.00 85.00
Vanguard Mid-Cap ETF (VO) 0.0 $27k 322.00 83.85
Crexus Investment 0.0 $12k 1.0k 12.00
NASB Financial (NASB) 0.0 $21k 1.0k 21.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $21k 2.0k 10.50
SPDR Barclays Capital High Yield B 0.0 $24k 589.00 40.75
SPDR S&P International Small Cap (GWX) 0.0 $14k 500.00 28.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $20k 340.00 58.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 260.00 42.31
Tortoise Energy Infrastructure 0.0 $16k 417.00 38.37
Tortoise Energy Capital Corporation 0.0 $15k 530.00 28.30
Nuveen Insured Municipal Opp. Fund 0.0 $15k 1.0k 15.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11k 600.00 18.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $28k 1.7k 16.23
PowerShares Dynamic Energy Sector 0.0 $15k 340.00 44.12
PowerShares Dynamic Pharmaceuticals 0.0 $17k 500.00 34.00
Vanguard Industrials ETF (VIS) 0.0 $18k 250.00 72.00
Abb Ltd- 0.0 $27k 1.3k 21.00
Air Prod & Chem 0.0 $11k 125.00 88.00
Alcoa 0.0 $15k 1.7k 8.65
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $22k 1.5k 14.67
Alliant Energy Corp 0.0 $15k 342.00 43.86
Big Lots 0.0 $18k 650.00 27.69
Merrill Lynch Trust prf 0.0 $25k 1.0k 25.00
General Electric Pfd equs 0.0 $15k 566.00 26.50
Genl Elec Capital Corp 6.10% preferred 0.0 $12k 500.00 24.00
Goldman Sachs Group Inc 6.125% preferred 0.0 $26k 1.0k 26.00
Acme Packet 0.0 $20k 900.00 22.22
Kinder Morgan (KMI) 0.0 $27k 752.00 35.90
Marathon Petroleum Corp (MPC) 0.0 $15k 242.00 61.98
Fortune Brands (FBIN) 0.0 $27k 940.00 28.72
Evergreen Incm Advantge 0.0 $13k 1.3k 10.10
Inergy Midstream Lp us equity 0.0 $13k 605.00 21.49
Aon 0.0 $26k 465.00 55.91
Pimco Total Return Etf totl (BOND) 0.0 $22k 200.00 110.00
Comcast Corporation (CMCSA) 0.0 $9.0k 245.00 36.73
Companhia de Bebidas das Americas 0.0 $4.0k 95.00 42.11
SK Tele 0.0 $3.0k 215.00 13.95
Banco Santander (BSBR) 0.0 $2.0k 309.00 6.47
Lear Corporation (LEA) 0.0 $2.0k 50.00 40.00
China Mobile 0.0 $6.0k 100.00 60.00
CMS Energy Corporation (CMS) 0.0 $7.0k 300.00 23.33
Corning Incorporated (GLW) 0.0 $6.0k 445.00 13.48
Charles Schwab Corporation (SCHW) 0.0 $5.0k 350.00 14.29
State Street Corporation (STT) 0.0 $4.0k 75.00 53.33
Western Union Company (WU) 0.0 $10k 700.00 14.29
Ace Limited Cmn 0.0 $4.0k 52.00 76.92
PNC Financial Services (PNC) 0.0 $3.0k 43.00 69.77
Ubs Ag Cmn 0.0 $3.0k 190.00 15.79
AutoNation (AN) 0.0 $3.0k 70.00 42.86
Costco Wholesale Corporation (COST) 0.0 $4.0k 40.00 100.00
Ecolab (ECL) 0.0 $5.0k 69.00 72.46
Monsanto Company 0.0 $10k 106.00 94.34
Home Depot (HD) 0.0 $4.0k 73.00 54.79
Via 0.0 $6.0k 121.00 49.59
Eli Lilly & Co. (LLY) 0.0 $5.0k 95.00 52.63
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 75.00 40.00
Comcast Corporation 0.0 $3.0k 95.00 31.58
Covidien 0.0 $7.0k 126.00 55.56
Tyco Electronics 0.0 $3.0k 75.00 40.00
Pulte (PHM) 0.0 $3.0k 144.00 20.83
FirstEnergy (FE) 0.0 $2.0k 52.00 38.46
Tenet Healthcare Corporation 0.0 $8.0k 250.00 32.00
Avon Products 0.0 $3.0k 225.00 13.33
BMC Software 0.0 $3.0k 68.00 44.12
Cameco Corporation (CCJ) 0.0 $4.0k 213.00 18.78
LKQ Corporation (LKQ) 0.0 $3.0k 119.00 25.21
Northrop Grumman Corporation (NOC) 0.0 $7.0k 100.00 70.00
T. Rowe Price (TROW) 0.0 $4.0k 56.00 71.43
W.W. Grainger (GWW) 0.0 $4.0k 18.00 222.22
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 89.00 33.71
Dun & Bradstreet Corporation 0.0 $8.0k 100.00 80.00
Molson Coors Brewing Company (TAP) 0.0 $3.0k 80.00 37.50
Stanley Works 0.0 $5.0k 74.00 67.57
Boeing Company (BA) 0.0 $8.0k 100.00 80.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 635.00 6.30
Dow Chemical Company 0.0 $5.0k 150.00 33.33
Ross Stores (ROST) 0.0 $3.0k 57.00 52.63
Johnson Controls 0.0 $5.0k 161.00 31.06
Akamai Technologies (AKAM) 0.0 $3.0k 67.00 44.78
Gold Fields (GFI) 0.0 $2.0k 173.00 11.56
Western Digital (WDC) 0.0 $6.0k 145.00 41.38
Waddell & Reed Financial 0.0 $2.0k 59.00 33.90
Safeway 0.0 $5.0k 255.00 19.61
Masco Corporation (MAS) 0.0 $4.0k 250.00 16.00
National-Oilwell Var 0.0 $5.0k 78.00 64.10
Life Time Fitness 0.0 $2.0k 48.00 41.67
Waters Corporation (WAT) 0.0 $2.0k 25.00 80.00
Kroger (KR) 0.0 $5.0k 195.00 25.64
McKesson Corporation (MCK) 0.0 $3.0k 35.00 85.71
Red Hat 0.0 $4.0k 67.00 59.70
Energizer Holdings 0.0 $8.0k 97.00 82.47
Integrated Device Technology 0.0 $3.0k 386.00 7.77
Capital One Financial (COF) 0.0 $6.0k 102.00 58.82
Diageo (DEO) 0.0 $6.0k 50.00 120.00
eBay (EBAY) 0.0 $3.0k 54.00 55.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 937.00 9.61
General Mills (GIS) 0.0 $8.0k 200.00 40.00
GlaxoSmithKline 0.0 $5.0k 123.00 40.65
Hewlett-Packard Company 0.0 $10k 730.00 13.70
Honda Motor (HMC) 0.0 $3.0k 85.00 35.29
Honeywell International (HON) 0.0 $8.0k 119.00 67.23
News Corporation 0.0 $6.0k 240.00 25.00
Nike (NKE) 0.0 $4.0k 82.00 48.78
Praxair 0.0 $4.0k 35.00 114.29
Sanofi-Aventis SA (SNY) 0.0 $6.0k 135.00 44.44
Schlumberger (SLB) 0.0 $4.0k 63.00 63.49
Symantec Corporation 0.0 $3.0k 135.00 22.22
Texas Instruments Incorporated (TXN) 0.0 $10k 317.00 31.55
Unilever 0.0 $3.0k 80.00 37.50
UnitedHealth (UNH) 0.0 $4.0k 74.00 54.05
Xerox Corporation 0.0 $3.0k 400.00 7.50
Gilead Sciences (GILD) 0.0 $8.0k 105.00 76.19
Windstream Corporation 0.0 $9.0k 1.1k 8.17
Canon (CAJPY) 0.0 $2.0k 60.00 33.33
EMC Corporation 0.0 $5.0k 205.00 24.39
Whole Foods Market 0.0 $7.0k 80.00 87.50
O'Reilly Automotive 0.0 $2.0k 24.00 83.33
Visa (V) 0.0 $7.0k 43.00 162.79
Discovery Communications 0.0 $5.0k 82.00 60.98
United States Oil Fund 0.0 $7.0k 200.00 35.00
Orbital Sciences 0.0 $2.0k 147.00 13.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.0k 42.00 71.43
Mueller Industries (MLI) 0.0 $5.0k 100.00 50.00
Bce (BCE) 0.0 $4.0k 94.00 42.55
Public Service Enterprise (PEG) 0.0 $3.0k 85.00 35.29
Sempra Energy (SRE) 0.0 $9.0k 127.00 70.87
Axis Capital Holdings (AXS) 0.0 $2.0k 64.00 31.25
Chesapeake Energy Corporation 0.0 $7.0k 400.00 17.50
Precision Castparts 0.0 $3.0k 16.00 187.50
priceline.com Incorporated 0.0 $4.0k 7.00 571.43
Southwestern Energy Company 0.0 $3.0k 92.00 32.61
Toyota Motor Corporation (TM) 0.0 $5.0k 56.00 89.29
Donaldson Company (DCI) 0.0 $4.0k 131.00 30.53
Sykes Enterprises, Incorporated 0.0 $3.0k 190.00 15.79
TRW Automotive Holdings 0.0 $2.0k 45.00 44.44
Industrial SPDR (XLI) 0.0 $8.0k 211.00 37.91
Juniper Networks (JNPR) 0.0 $3.0k 148.00 20.27
Activision Blizzard 0.0 $4.0k 400.00 10.00
Mindray Medical International 0.0 $10k 300.00 33.33
Broadcom Corporation 0.0 $3.0k 104.00 28.85
Brunswick Corporation (BC) 0.0 $3.0k 97.00 30.93
Cbeyond 0.0 $2.0k 241.00 8.30
Clean Energy Fuels (CLNE) 0.0 $9.0k 700.00 12.86
Eni S.p.A. (E) 0.0 $4.0k 80.00 50.00
ESCO Technologies (ESE) 0.0 $2.0k 56.00 35.71
Newport Corporation 0.0 $2.0k 154.00 12.99
Owens-Illinois 0.0 $4.0k 188.00 21.28
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 303.00 9.90
Cliffs Natural Resources 0.0 $8.0k 200.00 40.00
Digi International (DGII) 0.0 $9.0k 1.0k 9.00
Deutsche Telekom (DTEGY) 0.0 $2.0k 195.00 10.26
Euronet Worldwide (EEFT) 0.0 $2.0k 85.00 23.53
France Telecom SA 0.0 $2.0k 195.00 10.26
Intuit (INTU) 0.0 $3.0k 50.00 60.00
Semtech Corporation (SMTC) 0.0 $2.0k 79.00 25.32
Talisman Energy Inc Com Stk 0.0 $2.0k 205.00 9.76
Vocus 0.0 $2.0k 124.00 16.13
Chicago Bridge & Iron Company 0.0 $4.0k 84.00 47.62
Cbiz (CBZ) 0.0 $4.0k 614.00 6.51
CRH 0.0 $3.0k 125.00 24.00
Mosaic Company 0.0 $4.0k 67.00 59.70
Inergy 0.0 $4.0k 200.00 20.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 60.00 50.00
FUJIFILM Holdings (FUJIY) 0.0 $4.0k 176.00 22.73
FX Energy 0.0 $2.0k 550.00 3.64
Kinross Gold Corp (KGC) 0.0 $3.0k 345.00 8.70
Merit Medical Systems (MMSI) 0.0 $2.0k 148.00 13.51
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 302.00 19.87
St. Jude Medical 0.0 $7.0k 200.00 35.00
Yrc Worldwide 0.0 $2.0k 333.00 6.01
Ihs 0.0 $3.0k 32.00 93.75
United Natural Foods (UNFI) 0.0 $5.0k 86.00 58.14
Autodesk Inc Com Stk 0.0 $4.0k 100.00 40.00
Allergan Inc Com Stk 0.0 $5.0k 50.00 100.00
Altera Corp Com Stk 0.0 $3.0k 89.00 33.71
AMERIGAS PARTNERS LP Com Stk 0.0 $8.0k 200.00 40.00
Baxter Intl Inc Com Stk 0.0 $4.0k 67.00 59.70
BANK NEW YORK MELLON Corp Com Stk 0.0 $3.0k 120.00 25.00
Swisscom (SCMWY) 0.0 $3.0k 65.00 46.15
Siemens (SIEGY) 0.0 $7.0k 61.00 114.75
NL Industries (NL) 0.0 $2.0k 200.00 10.00
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 350.00 8.57
K12 0.0 $4.0k 200.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 100.00 40.00
Alcatel-lucent 0.0 $7.0k 5.4k 1.31
iShares Lehman Aggregate Bond (AGG) 0.0 $10k 89.00 112.36
Pengrowth Energy Tr 0.0 $2.0k 500.00 4.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 212.00 33.02
Financial Select Sector SPDR (XLF) 0.0 $6.0k 375.00 16.00
Spdr S&p 500 Etf Tr option 0.0 $1.0k 2.00 500.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.0k 100.00 70.00
Dollar General (DG) 0.0 $3.0k 70.00 42.86
SPDR KBW Bank (KBE) 0.0 $3.0k 120.00 25.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 100.00 90.00
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 43.00 46.51
Templeton Global Income Fund 0.0 $9.0k 1.0k 9.00
Nintendo (NTDOY) 0.0 $2.0k 156.00 12.82
PowerShares Water Resources 0.0 $2.0k 100.00 20.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 114.00 43.86
Alerian Mlp Etf 0.0 $3.0k 200.00 15.00
BlackRock Enhanced Capital and Income (CII) 0.0 $7.0k 585.00 11.97
Barclays Bank Plc etn djubs grns37 0.0 $5.0k 100.00 50.00
General Growth Properties 0.0 $9.0k 442.00 20.36
Howard Hughes 0.0 $3.0k 39.00 76.92
Motorola Solutions (MSI) 0.0 $8.0k 142.00 56.34
Vanguard European ETF (VGK) 0.0 $5.0k 100.00 50.00
Koninklijke Ahold 0.0 $2.0k 168.00 11.90
Lukoil 0.0 $2.0k 35.00 57.14
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $2.0k 39.00 51.28
Vanguard Materials ETF (VAW) 0.0 $5.0k 60.00 83.33
AMERICAN TOWER CORPORATION Cmn Class A 0.0 $5.0k 69.00 72.46
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 100.00 60.00
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 45.00 66.67
iShares FTSE NAREIT Mort. Plus Capp 0.0 $5.0k 400.00 12.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 100.00 60.00
iShares S&P Global Technology Sect. (IXN) 0.0 $7.0k 100.00 70.00
Barclays Bank 0.0 $8.0k 314.00 25.48
Global X Fds glb x lithium 0.0 $8.0k 541.00 14.79
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 160.00 37.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 404.00 24.75
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.0k 50.00 100.00
PowerShares Dynamic Basic Material 0.0 $4.0k 100.00 40.00
Spdr S&p Bric 40 0.0 $2.0k 100.00 20.00
Fortis NV 0.0 $2.0k 71.00 28.17
Dai Nippon Print - (DNPLY) 0.0 $3.0k 396.00 7.58
Gdf Suez 0.0 $3.0k 160.00 18.75
MS&AD Insurance Group Holdings (MSADY) 0.0 $5.0k 531.00 9.42
Gazprom OAO 0.0 $3.0k 286.00 10.49
Sekisui House (SKHSY) 0.0 $2.0k 213.00 9.39
Shiseido (SSDOY) 0.0 $2.0k 172.00 11.63
Newcrest Mining 0.0 $3.0k 112.00 26.79
Kddi Corp-unsp (KDDIY) 0.0 $4.0k 204.00 19.61
Finmeccanica Spa 0.0 $3.0k 938.00 3.20
Ford Motor Co Nt Fixed Rate Ca 0.0 $10k 400.00 25.00
Amphenol Corp-cl A 0.0 $4.0k 66.00 60.61
Bb&t Corp 0.0 $5.0k 176.00 28.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $5.0k 61.00 81.97
Pembina Pipeline Corp (PBA) 0.0 $10k 340.00 29.41
First Trust ISE Water Index Fund (FIW) 0.0 $10k 400.00 25.00
Google Inc put 0.0 $1.0k 2.00 500.00
Glu Mobile 0.0 $2.0k 1.0k 2.00
General Elec Cap Corp 6.45% preferred 0.0 $8.0k 329.00 24.32
Ing Group N V 0.0 $8.0k 300.00 26.67
Merrill Pfd Capital Trust preferred 0.0 $10k 400.00 25.00
Atmos Energy Corp Comm Stk 0.0 $3.0k 90.00 33.33
Anglogold Ashanti 0.0 $3.0k 98.00 30.61
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $8.0k 450.00 17.78
Tri-Continental Corp. preferred Preferred B 0.0 $10k 200.00 50.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $3.0k 794.00 3.78
Carrefour Sa - (CRRFY) 0.0 $7.0k 1.3k 5.46
First Trust Cloud Computing Et (SKYY) 0.0 $4.0k 200.00 20.00
Swiss Re (SSREY) 0.0 $3.0k 35.00 85.71
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $3.0k 193.00 15.54
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 1.2k 3.47
Healthcare Tr Amer Inc cl a 0.0 $7.0k 739.00 9.47
Bank Of Amer 7.25% p 0.0 $7.0k 260.00 26.92
Organovo Holdings 0.0 $5.0k 2.0k 2.50