SII Investments

Sii Investments as of June 30, 2013

Portfolio Holdings for Sii Investments

Sii Investments holds 385 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 4.6 $22M 356k 60.51
Vanguard Index Fds Growth Etf (VUG) 3.0 $14M 178k 78.14
Vanguard Index Fds Value Etf (VTV) 3.0 $14M 204k 67.55
Vanguard Bd Index Short Trm Bond (BSV) 2.8 $13M 160k 80.09
Ishares Tr Barclys Tips Bd (TIP) 1.9 $8.8M 79k 111.94
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.8 $8.5M 166k 51.10
Chevron Corporation (CVX) 1.7 $7.7M 65k 118.47
Vanguard Bd Index Intermed Term (BIV) 1.5 $6.8M 82k 83.51
Apple (AAPL) 1.3 $6.2M 16k 397.95
Ishares Tr Core S&p500 Etf (IVV) 1.3 $6.0M 37k 161.02
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $6.0M 168k 35.56
Exxon Mobil Corporation (XOM) 1.3 $5.9M 66k 90.45
Phillips 66 (PSX) 1.2 $5.5M 93k 58.81
Johnson & Johnson (JNJ) 1.2 $5.4M 63k 86.02
Vanguard Bd Index Long Term Bond (BLV) 1.1 $5.0M 59k 85.28
Microsoft Corporation (MSFT) 1.1 $4.9M 143k 34.50
Wells Fargo & Company (WFC) 1.1 $4.9M 118k 41.33
General Electric Company 1.0 $4.7M 204k 23.19
Powershares Etf Trust Dynm Lrg Cp Vl 0.9 $4.2M 168k 25.31
Ishares Tr Core Totusbd Etf (AGG) 0.9 $4.1M 38k 107.52
At&t (T) 0.8 $3.7M 105k 35.55
Kinder Morgan Energy Partner Ut Ltd Partner 0.8 $3.6M 42k 85.90
Vodafone Group Spons Adr New 0.7 $3.4M 117k 28.75
Altria (MO) 0.7 $3.3M 96k 34.78
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.3M 35k 93.26
Pfizer (PFE) 0.7 $3.3M 117k 27.94
Ishares Tr Barclys Cr Bd (USIG) 0.7 $3.3M 30k 107.58
McDonald's Corporation (MCD) 0.7 $3.2M 33k 98.85
Pepsi (PEP) 0.7 $3.2M 39k 81.73
Kroger (KR) 0.7 $3.2M 91k 34.50
Powershares Qqq Trust Unit Ser 1 0.7 $3.1M 44k 70.80
Pimco Etf Tr Totl Retn Etf (BOND) 0.7 $3.1M 29k 105.47
International Business Machines (IBM) 0.6 $3.0M 15k 192.21
Coca-Cola Company (KO) 0.6 $2.9M 73k 40.10
Verizon Communications (VZ) 0.6 $2.9M 58k 50.21
3M Company (MMM) 0.6 $2.9M 27k 109.26
Norfolk Southern (NSC) 0.6 $2.9M 40k 72.68
Archer Daniels Midland Company (ADM) 0.6 $2.9M 85k 33.81
Charles Schwab Corporation (SCHW) 0.6 $2.8M 130k 21.23
Oracle Corporation (ORCL) 0.6 $2.7M 87k 30.67
Ishares Tr Barclys 1-3yr Cr (IGSB) 0.6 $2.6M 25k 105.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.6M 31k 82.59
SPDR S&P 500 ETF TR Tr Unit (SPY) 0.5 $2.5M 16k 160.46
New Germany Fund (GF) 0.5 $2.5M 141k 17.64
Philip Morris International (PM) 0.5 $2.5M 29k 86.61
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $2.4M 37k 66.27
Ishares Tr Dj Us Healthcr (IYH) 0.5 $2.4M 24k 100.17
Procter & Gamble Company (PG) 0.5 $2.4M 31k 76.83
Merck & Co (MRK) 0.5 $2.3M 50k 46.47
Ishares Tr Msci Eafe Index (EFA) 0.5 $2.2M 39k 57.57
Google Cl A 0.5 $2.2M 2.5k 880.65
Zimmer Holdings (ZBH) 0.5 $2.2M 29k 74.93
Ishares Tr Russell 2000 (IWM) 0.5 $2.2M 23k 97.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 19k 112.24
Health Care REIT 0.5 $2.2M 32k 67.08
Walgreen Company 0.5 $2.2M 49k 44.13
Spdr Series Trust Nuvn Br Sht Muni 0.5 $2.1M 90k 23.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $2.1M 108k 19.51
Illinois Tool Works (ITW) 0.4 $2.0M 29k 69.33
Healthcare Tr Amer Cl A 0.4 $2.0M 179k 11.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 52k 38.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.0M 19k 102.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.0M 25k 78.14
Wisdomtree Trust Div Ex-finl Fd (AIVL) 0.4 $1.9M 30k 62.22
Raytheon Com New 0.4 $1.9M 29k 66.25
Ishares Tr Russell Midcap (IWR) 0.4 $1.9M 15k 129.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.9M 39k 47.68
Ishares Tr Nasdq Bio Indx (IBB) 0.4 $1.8M 10k 172.62
Vanguard Index Fds Reit Etf (VNQ) 0.4 $1.8M 26k 68.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 15k 115.52
Spdr Series Trust Nuvn Brcly Muni 0.4 $1.7M 74k 22.86
Ishares Tr Dj Sel Div Inx (DVY) 0.4 $1.7M 27k 63.12
Ishares Tr Dj Us Tech Sec (IYW) 0.4 $1.7M 23k 73.81
Spdr Series Trust Db Int Gvt Etf (WIP) 0.4 $1.7M 29k 57.57
Ishares Tr Barclys 1-3 Yr (SHY) 0.4 $1.7M 20k 84.29
Wal-Mart Stores (WMT) 0.4 $1.7M 22k 74.54
Ford Mtr Co Del Com Par $0.01 (F) 0.4 $1.6M 105k 15.46
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $1.6M 24k 66.31
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $1.6M 19k 80.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.6M 28k 56.33
Enterprise Products Partners (EPD) 0.3 $1.5M 25k 62.34
Citigroup Com New (C) 0.3 $1.5M 31k 48.67
Darden Restaurants (DRI) 0.3 $1.5M 30k 50.48
Ishares Tr Iboxx Inv Cpbd (LQD) 0.3 $1.5M 13k 113.37
Starbucks Corporation (SBUX) 0.3 $1.5M 23k 65.72
Ishares Tr Russell1000grw (IWF) 0.3 $1.5M 20k 73.05
Wisconsin Energy Corporation 0.3 $1.5M 36k 40.94
Spdr Gold Trust Gold Shs (GLD) 0.3 $1.5M 12k 119.82
Ishares Tr S&P500 GRW (IVW) 0.3 $1.4M 17k 84.13
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 14k 98.28
Seadrill SHS 0.3 $1.4M 33k 40.45
Johnson Controls 0.3 $1.4M 38k 35.73
Ishares Tr Jpmorgan Usd (EMB) 0.3 $1.3M 12k 110.21
Integrys Energy 0.3 $1.3M 23k 58.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.3M 30k 44.21
Goldman Sachs (GS) 0.3 $1.3M 8.6k 151.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.3M 19k 68.69
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 14k 90.52
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.3 $1.3M 16k 78.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.3M 32k 39.61
Nucor Corporation (NUE) 0.3 $1.3M 30k 43.24
American Realty Capital Prop 0.3 $1.3M 83k 15.23
Caterpillar (CAT) 0.3 $1.3M 15k 81.97
Wisdomtree Trust Eqty Inc Etf (DHS) 0.3 $1.2M 24k 51.80
Resource Capital 0.3 $1.2M 205k 6.08
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 13k 95.10
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 26k 46.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 14k 83.69
Ishares Tr High Yld Corp (HYG) 0.3 $1.2M 13k 90.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.2M 21k 56.80
EOG Resources (EOG) 0.3 $1.2M 9.0k 131.21
Rydex Etf Trust Gug S&p500 Ewcon 0.2 $1.2M 14k 81.91
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 21k 52.73
Spdr Series Trust Brc Hgh Yld Bd 0.2 $1.1M 28k 39.48
DNP Select Income Fund (DNP) 0.2 $1.1M 113k 9.83
Honeywell International (HON) 0.2 $1.1M 14k 79.70
First Tr Energy Infrastrctr 0.2 $1.1M 45k 23.92
Fluor Corporation (FLR) 0.2 $1.0M 18k 59.66
Kohl's Corporation (KSS) 0.2 $1.0M 21k 50.60
Bank Of Montreal Cadcom (BMO) 0.2 $1.0M 18k 58.18
Ishares Gold Trust Ishares 0.2 $1.0M 85k 11.95
Tortoise Energy Infrastructure 0.2 $1.0M 22k 46.52
Ishares Tr Msci Emerg Mkt (EEM) 0.2 $1.0M 26k 38.51
Agrium 0.2 $1.0M 12k 87.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.0M 24k 42.51
General Mills (GIS) 0.2 $1.0M 20k 49.23
Retail Pptys Amer Cl A 0.2 $998k 70k 14.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $996k 21k 48.38
Bank of America Corporation (BAC) 0.2 $993k 77k 12.82
Disney Walt Com Disney (DIS) 0.2 $989k 16k 63.24
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $976k 55k 17.84
BP Sponsored Adr (BP) 0.2 $975k 24k 41.55
Us Bancorp Del Com New (USB) 0.2 $967k 27k 36.15
Templeton Dragon Fund (TDF) 0.2 $964k 38k 25.23
Ishares Tr Dj Us Industrl (IYJ) 0.2 $961k 12k 82.94
United Technologies Corporation 0.2 $959k 10k 93.65
Intel Corporation (INTC) 0.2 $955k 39k 24.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $946k 11k 90.06
Ishares Tr Dj Us Finl Svc (IYG) 0.2 $937k 13k 71.54
Ishares Msci Cda Index (EWC) 0.2 $907k 35k 26.21
DCT Industrial Trust 0.2 $871k 122k 7.15
Kraft Foods 0.2 $860k 15k 58.86
Team 0.2 $856k 23k 37.78
Ares Capital Corporation (ARCC) 0.2 $855k 50k 17.14
Mondelez Intl Cl A (MDLZ) 0.2 $852k 29k 29.28
Rio Tinto Sponsored Adr (RIO) 0.2 $846k 21k 41.04
Omnicare 0.2 $838k 18k 47.76
Southern Company (SO) 0.2 $833k 19k 43.43
Target Corporation (TGT) 0.2 $822k 12k 69.20
Dws Strategic Income Tr SHS 0.2 $822k 64k 12.92
Linn Energy Unit Ltd Liab 0.2 $820k 25k 33.33
Hartford Financial Services (HIG) 0.2 $817k 26k 30.89
Nextera Energy (NEE) 0.2 $808k 10k 80.94
Ishares Tr Russell 1000 (IWB) 0.2 $802k 8.9k 89.85
Eaton Corp SHS (ETN) 0.2 $799k 12k 65.84
Market Vectors Etf Tr Latam Aggr Bd 0.2 $781k 33k 23.70
Central Fd Cda Cl A 0.2 $781k 57k 13.62
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $776k 5.2k 148.92
UnitedHealth (UNH) 0.2 $743k 11k 65.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $742k 11k 69.97
FTI Consulting (FCN) 0.2 $718k 22k 33.06
Ship Finance International L SHS 0.2 $717k 49k 14.72
United Rentals (URI) 0.2 $711k 14k 49.89
Union Pacific Corporation (UNP) 0.2 $700k 4.5k 154.32
Ishares Tr Dj Intl Sel Divd (IDV) 0.1 $695k 22k 31.77
Ishares Tr S&p Smlcp Valu (IJS) 0.1 $689k 7.4k 93.70
Spdr Series Trust S&p Biotech (XBI) 0.1 $689k 6.6k 104.27
Abbvie (ABBV) 0.1 $674k 16k 41.16
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $673k 19k 35.11
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $673k 7.4k 90.65
Sovran Self Storage 0.1 $669k 10k 64.33
Ishares Tr Dj Pharma Indx (IHE) 0.1 $665k 6.7k 100.00
Rydex Etf Trust Gug S&p Mc400 Pg 0.1 $658k 6.5k 101.01
Vanguard Index Fds S&p 500 Etf Sh 0.1 $642k 8.8k 73.22
Vanguard World Fds Utilities Etf (VPU) 0.1 $638k 7.8k 82.11
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.1 $636k 10k 60.95
First Tr Strategic High Com Shs New 0.1 $633k 40k 15.75
National Presto Industries (NPK) 0.1 $630k 8.8k 71.43
MetLife (MET) 0.1 $625k 14k 45.72
Bristol Myers Squibb (BMY) 0.1 $622k 14k 44.51
First Tr High Income L/s (FSD) 0.1 $621k 35k 17.57
American Capital Agency 0.1 $620k 27k 23.11
Cisco Systems (CSCO) 0.1 $618k 26k 24.14
AFLAC Incorporated (AFL) 0.1 $609k 10k 59.88
Home Depot (HD) 0.1 $593k 7.6k 77.80
Central Goldtrust Tr Unit 0.1 $584k 13k 43.53
Qualcomm (QCOM) 0.1 $584k 9.5k 61.17
Wells Fargo Advantage Multi Com Shs (ERC) 0.1 $582k 40k 14.69
New York Community Ban 0.1 $579k 42k 13.94
Adams Express Company (ADX) 0.1 $578k 48k 12.04
Tortoise Pwr & Energy 0.1 $569k 22k 25.46
Ishares Silver Trust Ishares (SLV) 0.1 $564k 29k 19.26
Facebook Cl A (META) 0.1 $564k 25k 22.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $550k 6.9k 79.48
Montgomery Street Income Securities 0.1 $545k 34k 16.18
Duke Energy Corp Com New (DUK) 0.1 $544k 8.1k 67.52
CVS Caremark Corporation (CVS) 0.1 $537k 9.3k 57.58
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $537k 11k 50.29
Ishares Tr Dj Home Constn (ITB) 0.1 $526k 24k 22.20
Schlumberger (SLB) 0.1 $525k 7.3k 71.68
Western Asset Hgh Yld Dfnd (HYI) 0.1 $515k 29k 17.60
Barrick Gold Corp 0.1 $514k 33k 15.82
NVIDIA Corporation (NVDA) 0.1 $502k 36k 14.01
Ishares Tr Barclys Mbs Bd (MBB) 0.1 $496k 4.7k 105.29
EnerSys (ENS) 0.1 $490k 10k 49.00
Pimco Dynamic Cr Income Com Shs 0.1 $484k 21k 22.97
Powershs Db Multi Sect Comm Db Base Metals 0.1 $484k 30k 16.20
Home Properties 0.1 $481k 7.3k 65.55
PNC Financial Services (PNC) 0.1 $481k 6.6k 73.02
Ishares Msci Pac J Idx (EPP) 0.1 $464k 11k 42.67
Boeing Company (BA) 0.1 $463k 4.6k 101.47
E.I. du Pont de Nemours & Company 0.1 $460k 8.8k 52.33
Ishares Tr Us Pfd Stk Idx (PFF) 0.1 $460k 12k 39.47
Dell 0.1 $459k 34k 13.48
Proshares Tr Ultra Fncls New (UYG) 0.1 $458k 4.9k 93.37
Southern Copper Corporation (SCCO) 0.1 $453k 17k 26.80
Ishares Tr Dj Us Telecomm (IYZ) 0.1 $450k 18k 25.51
Vanguard World Fds Industrial Etf (VIS) 0.1 $440k 5.5k 80.00
Ishares Tr 2015 S&p Amtfr 0.1 $439k 8.3k 52.83
Spdr Index Shs Fds Intl Hlth Etf 0.1 $436k 11k 40.17
Ishares Tr Msci Acwi Ex (ACWX) 0.1 $433k 11k 40.40
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $432k 19k 23.15
Wisdomtree Trust Japn Hedge Eqt (DXJ) 0.1 $431k 9.4k 45.70
Consolidated Edison (ED) 0.1 $430k 7.3k 58.91
Allegiant Travel Company (ALGT) 0.1 $430k 4.1k 105.91
Xcel Energy (XEL) 0.1 $428k 15k 28.54
Harley-Davidson (HOG) 0.1 $422k 7.7k 54.83
Yum! Brands (YUM) 0.1 $418k 6.0k 69.70
Abbott Laboratories (ABT) 0.1 $418k 12k 34.57
Cutwater Select Income 0.1 $415k 23k 18.40
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $412k 19k 21.24
40/86 Strategic Income Fund (HHY) 0.1 $407k 42k 9.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $407k 11k 36.30
DWS Global High Income Fund 0.1 $404k 50k 8.07
Ishares Msci Brazil Capp (EWZ) 0.1 $401k 9.2k 43.58
Amazon (AMZN) 0.1 $401k 1.4k 277.32
Fidelity National Information Services (FIS) 0.1 $397k 9.3k 42.85
Northern Lts Etf Tr Arrow Dj Globl 0.1 $395k 15k 25.94
Realty Income (O) 0.1 $393k 9.4k 41.84
Visa Com Cl A (V) 0.1 $393k 2.1k 183.47
Deere & Company (DE) 0.1 $392k 4.8k 81.13
Mfs Intermarket Income Trust Sh Ben Int 0.1 $390k 48k 8.09
DaVita (DVA) 0.1 $389k 3.2k 120.73
Powershares Etf Trust Ii Senior Ln Port 0.1 $386k 16k 24.69
Las Vegas Sands (LVS) 0.1 $383k 7.3k 52.62
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.1 $380k 16k 23.28
Nike CL B (NKE) 0.1 $379k 6.0k 63.35
Costco Wholesale Corporation (COST) 0.1 $377k 3.4k 110.27
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $369k 17k 22.31
Freeport-McMoRan Copper & Gold (FCX) 0.1 $368k 13k 28.11
Ishares Tr S&p Midcp Valu (IJJ) 0.1 $364k 3.6k 100.36
Ishares Em Mkt Min Vol (EEMV) 0.1 $362k 6.4k 57.00
Ishares Tr Ftse China25 Idx (FXI) 0.1 $361k 11k 32.66
Ishares Msci Chile Capp (ECH) 0.1 $360k 6.6k 54.85
Ishares Tr S&p Ntl Amtfree (MUB) 0.1 $359k 3.4k 104.91
Ishares Tr S&p Grwth All (AOR) 0.1 $357k 10k 35.48
Vanguard World Fds Health Car Etf (VHT) 0.1 $357k 4.1k 86.61
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $354k 11k 30.98
Powershares Etf Tr Ii S&p500 Low Vol 0.1 $349k 11k 31.21
Market Vectors Etf Tr Agribus Etf 0.1 $346k 6.8k 50.80
Spdr Series Trust S&p 500 Growth (SPYG) 0.1 $342k 4.7k 72.61
Novo-nordisk A S Adr (NVO) 0.1 $331k 2.1k 154.10
Williams Companies (WMB) 0.1 $330k 10k 32.00
Market Vectors Etf Tr Gold Miner Etf 0.1 $329k 14k 23.28
General American Investors (GAM) 0.1 $329k 10k 32.10
Halliburton Company (HAL) 0.1 $327k 7.8k 41.87
Glaxosmithkline Sponsored Adr 0.1 $327k 6.6k 49.82
Gilead Sciences (GILD) 0.1 $323k 6.3k 51.61
Dow Chemical Company 0.1 $322k 10k 32.17
Ishares Tr Dj Us Real Est (IYR) 0.1 $322k 4.8k 67.22
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.1 $322k 7.5k 42.93
Annaly Capital Management 0.1 $318k 25k 12.70
EMC Corporation 0.1 $313k 13k 23.49
Vanguard World Mega Grwth Ind (MGK) 0.1 $313k 5.2k 60.33
Rydex Etf Trust Gug S&p500 Eq Wt 0.1 $312k 4.7k 66.70
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.1 $312k 17k 18.53
Randgold Res Adr 0.1 $311k 4.9k 64.12
Penn West Energy Trust 0.1 $309k 30k 10.43
Allstate Corporation (ALL) 0.1 $308k 6.4k 48.25
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $305k 7.8k 39.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $304k 8.0k 38.00
Eli Lilly & Co. (LLY) 0.1 $304k 6.2k 49.11
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $302k 7.1k 42.28
Bunge 0.1 $302k 4.3k 70.27
United Parcel Service CL B (UPS) 0.1 $299k 3.4k 86.99
Cummins (CMI) 0.1 $299k 2.7k 108.85
Hormel Foods Corporation (HRL) 0.1 $287k 7.4k 38.71
Jos. A. Bank Clothiers 0.1 $286k 6.9k 41.35
General Dynamics Corporation (GD) 0.1 $283k 3.6k 79.38
Ishares Tr Russell Mcp Vl (IWS) 0.1 $281k 4.8k 58.13
Kellogg Company (K) 0.1 $280k 4.4k 64.06
Petroleum & Resources Corporation 0.1 $278k 11k 25.51
Ishares Tr S&p 500 Value (IVE) 0.1 $275k 3.6k 75.80
Public Service Enterprise (PEG) 0.1 $274k 8.4k 32.61
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $274k 6.9k 39.53
Medtronic 0.1 $272k 5.3k 51.32
Directv 0.1 $270k 4.4k 61.22
SM Energy (SM) 0.1 $270k 4.5k 60.00
Dws High Income Opport Fd In Com New 0.1 $269k 19k 14.42
Valero Energy Corporation (VLO) 0.1 $268k 7.8k 34.22
Ishares Tr Lrge Grw Indx (ILCG) 0.1 $267k 3.3k 81.40
Kayne Anderson MLP Investment (KYN) 0.1 $262k 6.7k 39.08
Smucker J M Com New (SJM) 0.1 $261k 2.6k 102.31
Rayonier (RYN) 0.1 $259k 4.7k 55.19
Whole Foods Market 0.1 $259k 5.1k 50.90
Dominion Resources (D) 0.1 $259k 4.6k 56.55
Cardinal Health (CAH) 0.1 $256k 5.4k 47.50
Manitowoc Company 0.1 $254k 14k 17.91
Powershares Etf Trust Ii Kbw Yield Reit 0.1 $252k 8.1k 31.12
Central Securities (CET) 0.1 $250k 12k 21.25
Heartland Financial USA (HTLF) 0.1 $250k 9.1k 27.47
Lowe's Companies (LOW) 0.1 $249k 6.1k 40.57
Powershares Etf Tr Ii Pwrsh S&p500hi 0.1 $247k 9.0k 27.55
Ishares Tr Russell1000val (IWD) 0.1 $245k 2.9k 84.25
Ryder System (R) 0.1 $244k 4.0k 60.85
Automatic Data Processing (ADP) 0.1 $241k 3.5k 69.07
Powershares Db Cmdty Idx Tra Unit Ben Int 0.1 $239k 9.4k 25.46
Transalta Corp (TAC) 0.1 $237k 17k 13.82
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $236k 22k 10.87
Fastenal Company (FAST) 0.1 $236k 5.2k 45.79
ConAgra Foods (CAG) 0.1 $233k 6.6k 35.09
Royal Dutch Shell Spons Adr A 0.0 $231k 3.7k 63.08
Guess? 0.0 $230k 7.4k 31.09
MGE Energy (MGEE) 0.0 $230k 4.2k 54.59
Thermo Fisher Scientific (TMO) 0.0 $228k 2.7k 83.95
EarthLink 0.0 $227k 37k 6.17
Nuveen Select Tax Free Incm Sh Ben Int 0.0 $226k 17k 13.00
Ishares Tr Dj Us Bas Matl (IYM) 0.0 $224k 3.3k 67.05
CHICAGO BRIDGE & IRON CO N V N Y Registry Sh 0.0 $223k 3.7k 59.51
Ishares Tr Barclys 3-7 Yr (IEI) 0.0 $222k 1.8k 121.58
Powershares Global Etf Trust Agg Pfd Port 0.0 $219k 15k 14.36
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $219k 4.0k 54.56
Rent-A-Center (UPBD) 0.0 $218k 5.7k 37.95
Ishares Tr S&p Gbl Ener (IXC) 0.0 $217k 5.7k 38.34
Ishares Tr Dj Us Index Fd (IYY) 0.0 $216k 2.7k 80.57
Ishares Tr S&p Na Nat Res (IGE) 0.0 $216k 5.7k 38.20
Panera Bread Cl A 0.0 $213k 1.1k 185.54
Liberty All Star Equity Sh Ben Int (USA) 0.0 $210k 41k 5.16
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $210k 14k 15.49
Ishares Tr Smll Val Indx (ISCV) 0.0 $208k 2.0k 103.23
ISHARES S&P GSCI COMMODITY I Unit Ben Int (GSG) 0.0 $207k 6.8k 30.52
Arena Pharmaceuticals 0.0 $206k 26k 7.84
Aetna 0.0 $206k 3.2k 64.03
Emerson Electric (EMR) 0.0 $206k 3.8k 54.54
Intuitive Surgical Com New (ISRG) 0.0 $205k 394.00 520.30
T. Rowe Price (TROW) 0.0 $205k 2.8k 72.52
Associated Banc- (ASB) 0.0 $204k 13k 15.43
Amgen (AMGN) 0.0 $202k 2.0k 98.58
Tesla Motors (TSLA) 0.0 $202k 1.9k 107.45
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $201k 2.9k 69.79
Airgas 0.0 $200k 2.1k 95.47
Alps Etf Tr Alerian Mlp 0.0 $196k 11k 17.95
Hancock John Premuim Div Com Sh Ben Int (PDT) 0.0 $195k 15k 13.30
Key (KEY) 0.0 $163k 15k 11.06
Windstream Corporation 0.0 $160k 21k 7.66
Templeton Global Income Fund 0.0 $148k 17k 8.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $144k 16k 9.24
Pimco High Income Com Shs (PHK) 0.0 $143k 12k 11.68
Neoprobe 0.0 $134k 50k 2.66
Blackrock Strategic Bond Trust 0.0 $134k 10k 13.08
Box Ships Incorporated SHS 0.0 $131k 35k 3.80
Infinera 0.0 $128k 12k 10.36
PIMCO Strategic Global Government Fund (RCS) 0.0 $125k 12k 10.48
Select Medical Holdings Corporation (SEM) 0.0 $107k 13k 8.11
Western Asset Managed High Incm Fnd 0.0 $99k 17k 5.90
Gabelli Equity Trust (GAB) 0.0 $87k 13k 6.70
PDL BioPharma 0.0 $86k 11k 7.73
Frontier Communications 0.0 $84k 23k 3.71
Sequenom Com New 0.0 $82k 20k 4.14
Nokia Corp Sponsored Adr (NOK) 0.0 $75k 20k 3.69
Dendreon Corporation 0.0 $65k 16k 4.02
Dragonwave 0.0 $64k 22k 2.90
QuickLogic Corporation 0.0 $57k 26k 2.19
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $54k 11k 4.95
Dreyfus High Yield Strategie Sh Ben Int 0.0 $42k 10k 4.20
Sirius XM Radio 0.0 $42k 13k 3.28
Hansen Medical 0.0 $37k 28k 1.34
Towerstream Corporation 0.0 $36k 14k 2.63
Augusta Res Corp Com New 0.0 $30k 15k 2.07
BioCryst Pharmaceuticals (BCRX) 0.0 $28k 17k 1.66
Managed High Yield Plus Fund 0.0 $23k 11k 2.01
Paramount Gold and Silver 0.0 $22k 19k 1.14
Alcatel-lucent Sponsored Adr 0.0 $21k 12k 1.77
Platinum Group Metals Com New 0.0 $19k 20k 0.95
Zalicus 0.0 $8.0k 13k 0.64