SII Investments

Sii Investments as of Dec. 31, 2013

Portfolio Holdings for Sii Investments

Sii Investments holds 434 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 3.6 $20M 285k 70.65
Vanguard Value ETF (VTV) 3.0 $17M 216k 76.38
Vanguard Growth ETF (VUG) 2.5 $14M 150k 93.01
Vanguard Short-Term Bond ETF (BSV) 2.3 $13M 160k 79.84
Vanguard Europe Pacific ETF (VEA) 1.8 $10M 242k 41.67
Apple (AAPL) 1.6 $8.8M 16k 560.47
PowerShares QQQ Trust, Series 1 1.5 $8.3M 95k 88.30
Chevron Corporation (CVX) 1.4 $7.9M 64k 124.45
Phillips 66 (PSX) 1.3 $7.3M 95k 77.18
Rydex Etf Trust s^p500 pur val 1.2 $7.0M 140k 49.86
iShares S&P 500 Index (IVV) 1.2 $6.9M 37k 185.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $6.7M 131k 51.01
Exxon Mobil Corporation (XOM) 1.2 $6.5M 64k 101.32
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $6.5M 80k 81.63
General Electric Company 1.1 $6.1M 218k 28.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $5.8M 118k 49.60
Wells Fargo & Company (WFC) 1.0 $5.8M 128k 45.43
Johnson & Johnson (JNJ) 1.0 $5.7M 62k 91.16
Cole Real Estate Invts 1.0 $5.5M 390k 14.03
Vanguard Small-Cap ETF (VB) 0.9 $5.3M 48k 109.94
Microsoft Corporation (MSFT) 0.9 $5.1M 137k 37.35
Vodafone 0.9 $4.9M 125k 39.47
PowerShares Dynamic Lg. Cap Value 0.9 $4.8M 169k 28.45
iShares Lehman Aggregate Bond (AGG) 0.8 $4.5M 43k 106.75
Vanguard Long-Term Bond ETF (BLV) 0.8 $4.4M 54k 81.92
Norfolk Southern (NSC) 0.7 $4.2M 45k 92.83
iShares Russell 2000 Index (IWM) 0.7 $4.0M 35k 115.87
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $3.9M 145k 27.01
iShares Barclays TIPS Bond Fund (TIP) 0.7 $3.8M 35k 109.71
3M Company (MMM) 0.7 $3.8M 27k 140.14
At&t (T) 0.7 $3.8M 107k 35.35
Pfizer (PFE) 0.7 $3.7M 120k 30.68
Archer Daniels Midland Company (ADM) 0.7 $3.7M 85k 43.33
Kroger (KR) 0.7 $3.7M 92k 39.68
Vanguard Emerging Markets ETF (VWO) 0.7 $3.6M 87k 41.33
Altria (MO) 0.6 $3.5M 91k 38.50
Kinder Morgan Energy Partners 0.6 $3.4M 42k 80.55
Charles Schwab Corporation (SCHW) 0.6 $3.3M 128k 26.03
Coca-Cola Company (KO) 0.6 $3.3M 81k 41.27
Pepsi (PEP) 0.6 $3.3M 40k 82.99
Oracle Corporation (ORCL) 0.6 $3.3M 87k 38.32
SPDR Barclays Capital 1-3 Month T- 0.6 $3.3M 73k 45.75
International Business Machines (IBM) 0.6 $3.2M 17k 188.68
iShares Russell 1000 Growth Index (IWF) 0.6 $3.2M 37k 86.01
Spdr S&p 500 Etf (SPY) 0.6 $3.2M 17k 184.42
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.1M 46k 67.16
Raytheon Company 0.5 $3.0M 34k 90.65
iShares Russell Midcap Index Fund (IWR) 0.5 $3.0M 20k 149.69
McDonald's Corporation (MCD) 0.5 $2.9M 30k 97.54
Google 0.5 $2.9M 2.6k 1119.34
Walgreen Company 0.5 $2.9M 50k 57.30
Vanguard Total Stock Market ETF (VTI) 0.5 $2.8M 30k 95.86
New Germany Fund (GF) 0.5 $2.8M 142k 19.95
Zimmer Holdings (ZBH) 0.5 $2.8M 30k 92.83
First Trust Health Care AlphaDEX (FXH) 0.5 $2.7M 57k 47.99
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.7M 12k 227.59
Verizon Communications (VZ) 0.5 $2.6M 53k 49.47
Illinois Tool Works (ITW) 0.5 $2.6M 31k 84.12
Pimco Total Return Etf totl (BOND) 0.5 $2.6M 25k 104.95
Merck & Co (MRK) 0.5 $2.5M 50k 50.23
Procter & Gamble Company (PG) 0.5 $2.5M 31k 81.21
Philip Morris International (PM) 0.4 $2.5M 28k 87.30
iShares S&P MidCap 400 Index (IJH) 0.4 $2.4M 18k 133.68
Berkshire Hathaway (BRK.B) 0.4 $2.4M 20k 118.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $2.3M 20k 120.25
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.4M 14k 168.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.3M 27k 84.57
Darden Restaurants (DRI) 0.4 $2.3M 42k 54.50
iShares S&P 500 Growth Index (IVW) 0.4 $2.3M 23k 98.81
Johnson Controls 0.4 $2.2M 42k 51.21
iShares Russell 1000 Value Index (IWD) 0.4 $2.2M 23k 94.01
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $2.1M 31k 68.67
Columbia Ppty Tr 0.4 $2.0M 80k 25.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.0M 21k 92.63
Vanguard European ETF (VGK) 0.3 $2.0M 33k 58.80
Starbucks Corporation (SBUX) 0.3 $1.9M 24k 78.68
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.9M 17k 108.97
Fluor Corporation (FLR) 0.3 $1.9M 23k 80.02
Ford Motor Company (F) 0.3 $1.9M 121k 15.45
iShares Dow Jones Select Dividend (DVY) 0.3 $1.8M 26k 70.48
Nucor Corporation (NUE) 0.3 $1.7M 33k 53.19
iShares S&P 500 Value Index (IVE) 0.3 $1.7M 20k 85.39
Vanguard Mid-Cap ETF (VO) 0.3 $1.7M 16k 110.32
Health Care REIT 0.3 $1.7M 31k 53.42
Enterprise Products Partners (EPD) 0.3 $1.7M 26k 66.11
American Realty Capital Prop 0.3 $1.7M 132k 12.83
Goldman Sachs (GS) 0.3 $1.6M 9.1k 177.04
Wal-Mart Stores (WMT) 0.3 $1.6M 21k 78.63
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 16k 102.34
Kohl's Corporation (KSS) 0.3 $1.7M 29k 56.60
SPDR S&P Dividend (SDY) 0.3 $1.6M 23k 72.59
United Technologies Corporation 0.3 $1.6M 14k 113.88
iShares Gold Trust 0.3 $1.6M 134k 11.82
PowerShares Gld Drg Haltr USX China 0.3 $1.6M 52k 30.30
Citigroup (C) 0.3 $1.5M 30k 51.52
Ishares Inc core msci emkt (IEMG) 0.3 $1.6M 32k 49.81
Spirit Realty reit 0.3 $1.6M 159k 9.84
Novo Nordisk A/S (NVO) 0.3 $1.5M 8.3k 184.57
Templeton Dragon Fund (TDF) 0.3 $1.5M 58k 25.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.5M 40k 37.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.5M 15k 104.07
Wisconsin Energy Corporation 0.3 $1.5M 35k 41.30
EOG Resources (EOG) 0.3 $1.5M 8.9k 167.42
Health Care SPDR (XLV) 0.2 $1.4M 26k 55.43
WisdomTree Equity Income Fund (DHS) 0.2 $1.4M 25k 55.10
Bank Of Montreal Cadcom (BMO) 0.2 $1.3M 20k 66.72
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 18k 75.42
iShares Dow Jones US Healthcare (IYH) 0.2 $1.3M 11k 118.64
iShares Dow Jones US Industrial (IYJ) 0.2 $1.3M 13k 101.52
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 22k 58.46
Walt Disney Company (DIS) 0.2 $1.3M 17k 76.23
Honeywell International (HON) 0.2 $1.3M 14k 91.34
Seadrill 0.2 $1.3M 31k 41.12
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.3M 12k 104.47
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.3M 20k 62.41
iShares Dow Jones US Technology (IYW) 0.2 $1.3M 14k 88.52
Rydex Etf Trust consumr staple 0.2 $1.3M 14k 90.71
Facebook Inc cl a (META) 0.2 $1.3M 25k 52.36
BP (BP) 0.2 $1.3M 26k 48.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 29k 41.67
Bank of America Corporation (BAC) 0.2 $1.2M 80k 15.65
Integrys Energy 0.2 $1.2M 23k 53.55
Pimco Dynamic Credit Income other 0.2 $1.2M 55k 22.40
FTI Consulting (FCN) 0.2 $1.2M 29k 40.93
United Rentals (URI) 0.2 $1.2M 15k 78.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.1M 19k 60.76
Twenty-first Century Fox 0.2 $1.2M 34k 35.33
U.S. Bancorp (USB) 0.2 $1.1M 28k 40.29
Caterpillar (CAT) 0.2 $1.1M 13k 90.45
Morgan Stanley (MS) 0.2 $1.1M 36k 31.38
ConAgra Foods (CAG) 0.2 $1.1M 34k 33.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.1M 11k 99.00
Tortoise Energy Infrastructure 0.2 $1.1M 24k 47.62
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.1M 9.0k 122.76
First Tr Energy Infrastrctr 0.2 $1.1M 53k 20.87
Intel Corporation (INTC) 0.2 $1.0M 40k 26.04
Omnicare 0.2 $1.0M 17k 60.33
Vanguard Extended Market ETF (VXF) 0.2 $1.1M 13k 82.76
Bristol Myers Squibb (BMY) 0.2 $1.0M 19k 53.29
SPDR Gold Trust (GLD) 0.2 $1.0M 8.8k 116.59
Ares Capital Corporation (ARCC) 0.2 $1.0M 58k 17.76
DNP Select Income Fund (DNP) 0.2 $1.0M 107k 9.41
Healthcare Tr Amer Inc cl a 0.2 $999k 101k 9.85
Mondelez Int (MDLZ) 0.2 $1.0M 29k 35.38
Hartford Financial Services (HIG) 0.2 $950k 26k 36.19
Costco Wholesale Corporation (COST) 0.2 $950k 7.9k 119.62
Rent-A-Center (UPBD) 0.2 $957k 28k 33.64
Ship Finance Intl 0.2 $971k 59k 16.43
Team 0.2 $945k 22k 42.27
Arbor Realty Trust (ABR) 0.2 $951k 143k 6.65
Vanguard Total Bond Market ETF (BND) 0.2 $927k 12k 80.07
General Mills (GIS) 0.2 $915k 18k 49.81
UnitedHealth (UNH) 0.2 $915k 12k 75.25
iShares Russell 1000 Index (IWB) 0.2 $907k 8.9k 101.61
DCT Industrial Trust 0.2 $921k 128k 7.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $898k 7.9k 114.38
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $895k 22k 41.11
First Trust Strategic 0.2 $911k 57k 16.02
Eaton (ETN) 0.2 $913k 12k 76.27
Abbvie (ABBV) 0.2 $912k 17k 52.80
Bunge 0.1 $814k 9.9k 82.16
AFLAC Incorporated (AFL) 0.1 $824k 12k 68.01
Nextera Energy (NEE) 0.1 $855k 9.9k 85.96
National Presto Industries (NPK) 0.1 $844k 11k 79.96
Bristow 0.1 $838k 11k 74.99
Vanguard Consumer Discretionary ETF (VCR) 0.1 $866k 8.0k 108.05
iShares Dow Jones US Pharm Indx (IHE) 0.1 $821k 6.9k 119.85
Target Corporation (TGT) 0.1 $807k 13k 63.00
Qualcomm (QCOM) 0.1 $771k 10k 74.40
Linn Energy 0.1 $793k 26k 30.40
Zions Bancorporation (ZION) 0.1 $804k 27k 29.99
MetLife (MET) 0.1 $809k 15k 53.82
Central Fd Cda Ltd cl a 0.1 $758k 57k 13.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $765k 18k 42.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $761k 7.4k 102.55
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $799k 8.2k 97.76
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $795k 24k 32.71
DWS Strategic Income Trust 0.1 $805k 62k 12.95
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $767k 22k 35.73
Home Depot (HD) 0.1 $710k 8.6k 82.09
SYSCO Corporation (SYY) 0.1 $745k 21k 36.13
Union Pacific Corporation (UNP) 0.1 $755k 4.5k 168.23
CVS Caremark Corporation (CVS) 0.1 $717k 10k 71.26
Southern Company (SO) 0.1 $753k 19k 40.73
New York Community Ban 0.1 $726k 43k 16.79
Energy Select Sector SPDR (XLE) 0.1 $704k 8.0k 87.93
Financial Select Sector SPDR (XLF) 0.1 $735k 34k 21.91
iShares MSCI Canada Index (EWC) 0.1 $713k 24k 29.54
SPDR Barclays Capital High Yield B 0.1 $725k 18k 40.45
Kraft Foods 0.1 $751k 15k 51.49
Deere & Company (DE) 0.1 $672k 7.4k 91.06
Amazon (AMZN) 0.1 $686k 1.7k 399.77
Adams Express Company (ADX) 0.1 $666k 51k 13.16
Piedmont Office Realty Trust (PDM) 0.1 $645k 39k 16.52
Vanguard REIT ETF (VNQ) 0.1 $644k 10k 63.46
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $685k 25k 27.08
Retail Properties Of America 0.1 $691k 54k 12.73
Ryder System (R) 0.1 $608k 8.3k 73.61
Agrium 0.1 $598k 6.5k 91.70
Nike (NKE) 0.1 $614k 7.8k 78.51
Williams Companies (WMB) 0.1 $640k 17k 38.43
Industrial SPDR (XLI) 0.1 $604k 12k 52.10
Allegiant Travel Company (ALGT) 0.1 $609k 5.8k 105.64
American Capital Agency 0.1 $623k 32k 19.28
iShares Silver Trust (SLV) 0.1 $608k 32k 18.80
Consumer Discretionary SPDR (XLY) 0.1 $592k 8.8k 67.46
PowerShares FTSE RAFI US 1000 0.1 $605k 7.3k 82.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $592k 5.3k 111.13
Claymore/Zacks Multi-Asset Inc Idx 0.1 $608k 25k 24.85
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $605k 43k 14.00
Barrick Gold Corp 0.1 $548k 31k 17.67
Cisco Systems (CSCO) 0.1 $557k 25k 22.08
Las Vegas Sands (LVS) 0.1 $550k 6.9k 79.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $584k 15k 38.10
iShares MSCI Japan Index 0.1 $576k 48k 12.11
Capstead Mortgage Corporation 0.1 $558k 47k 12.01
Energy Transfer Partners 0.1 $569k 10k 57.08
iShares Dow Jones US Home Const. (ITB) 0.1 $572k 23k 24.92
Proshares Tr (UYG) 0.1 $577k 4.9k 117.64
Vanguard Small-Cap Growth ETF (VBK) 0.1 $564k 4.6k 121.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $550k 23k 24.30
Vanguard Pacific ETF (VPL) 0.1 $535k 8.7k 61.27
Tortoise Pwr & Energy 0.1 $576k 22k 25.66
Vanguard Industrials ETF (VIS) 0.1 $551k 5.5k 99.95
Central Gold-Trust 0.1 $566k 14k 40.85
First Tr High Income L/s (FSD) 0.1 $560k 33k 17.17
Western Asset Hgh Yld Dfnd (HYI) 0.1 $576k 33k 17.70
Market Vectors Inv Gr 0.1 $545k 22k 24.91
Duke Energy (DUK) 0.1 $567k 8.2k 69.02
Consolidated Edison (ED) 0.1 $513k 9.0k 56.69
Boeing Company (BA) 0.1 $513k 3.7k 137.24
Harley-Davidson (HOG) 0.1 $514k 7.4k 69.20
E.I. du Pont de Nemours & Company 0.1 $493k 7.6k 64.72
Valero Energy Corporation (VLO) 0.1 $506k 10k 50.29
Schlumberger (SLB) 0.1 $525k 5.8k 90.63
Gilead Sciences (GILD) 0.1 $514k 6.8k 75.89
EMC Corporation 0.1 $483k 19k 25.68
Southern Copper Corporation (SCCO) 0.1 $494k 17k 29.27
Powershares DB Base Metals Fund 0.1 $479k 28k 16.90
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $500k 4.3k 116.17
Montgomery Street Income Securities 0.1 $527k 34k 15.52
DWS Global High Income Fund 0.1 $500k 63k 7.94
Sterling Finl Corp Wash 0.1 $480k 14k 34.04
Kinder Morgan (KMI) 0.1 $509k 14k 35.92
Powershares Senior Loan Portfo mf 0.1 $477k 19k 24.89
Fidelity National Information Services (FIS) 0.1 $429k 8.0k 53.69
PNC Financial Services (PNC) 0.1 $451k 5.8k 77.15
Abbott Laboratories (ABT) 0.1 $442k 12k 38.43
Dow Chemical Company 0.1 $432k 9.8k 44.22
Yum! Brands (YUM) 0.1 $458k 6.1k 75.60
Whole Foods Market 0.1 $458k 7.8k 58.70
Visa (V) 0.1 $467k 2.1k 222.59
Xcel Energy (XEL) 0.1 $450k 16k 27.97
SM Energy (SM) 0.1 $452k 5.5k 82.18
Lakeland Financial Corporation (LKFN) 0.1 $471k 12k 39.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $432k 8.5k 50.60
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $451k 9.2k 48.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $424k 3.9k 107.75
iShares Barclays Credit Bond Fund (USIG) 0.1 $457k 4.3k 107.13
Vanguard Utilities ETF (VPU) 0.1 $423k 5.1k 82.58
MFS InterMarket Income Trust I 0.1 $449k 56k 8.04
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $442k 8.3k 53.19
Cutwater Select Income 0.1 $447k 24k 18.30
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $468k 22k 20.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $400k 10k 38.59
Cardinal Health (CAH) 0.1 $382k 5.7k 66.78
United Parcel Service (UPS) 0.1 $377k 3.5k 106.26
NVIDIA Corporation (NVDA) 0.1 $405k 25k 15.99
Medtronic 0.1 $384k 6.7k 57.55
DaVita (DVA) 0.1 $407k 6.4k 63.36
Manitowoc Company 0.1 $382k 16k 23.34
Halliburton Company (HAL) 0.1 $396k 7.8k 50.62
Fastenal Company (FAST) 0.1 $374k 7.9k 47.40
Home Properties 0.1 $406k 7.6k 53.47
Sovran Self Storage 0.1 $415k 6.3k 65.87
Celgene Corporation 0.1 $385k 2.3k 169.16
Randgold Resources 0.1 $407k 6.5k 63.08
Jos. A. Bank Clothiers 0.1 $392k 7.2k 54.74
United States Steel Corporation 0.1 $368k 12k 29.90
Realty Income (O) 0.1 $373k 10k 37.20
Acacia Research Corporation (ACTG) 0.1 $399k 28k 14.53
General American Investors (GAM) 0.1 $385k 11k 35.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $388k 4.5k 85.33
40/86 Strategic Income Fund (HHY) 0.1 $382k 40k 9.64
Ipath Us Tsy Long Bond Bear -etf equity 0.1 $391k 11k 37.09
Rydex Etf Trust indls etf 0.1 $364k 4.5k 81.25
Schwab Strategic Tr cmn (SCHV) 0.1 $405k 10k 40.50
Northern Lts Etf Tr 0.1 $415k 16k 26.51
First Tr Mlp & Energy Income 0.1 $387k 19k 20.08
Eli Lilly & Co. (LLY) 0.1 $329k 6.5k 50.61
Cummins (CMI) 0.1 $344k 2.4k 141.45
T. Rowe Price (TROW) 0.1 $325k 3.9k 84.07
Airgas 0.1 $317k 2.8k 112.01
Thermo Fisher Scientific (TMO) 0.1 $317k 2.9k 110.57
GlaxoSmithKline 0.1 $344k 6.4k 53.35
Royal Dutch Shell 0.1 $335k 4.7k 71.10
Lowe's Companies (LOW) 0.1 $317k 6.4k 49.69
Hormel Foods Corporation (HRL) 0.1 $335k 7.4k 45.17
Market Vectors Gold Miners ETF 0.1 $345k 16k 20.98
iShares MSCI Brazil Index (EWZ) 0.1 $327k 7.5k 43.76
iShares Dow Jones US Real Estate (IYR) 0.1 $350k 5.6k 62.94
iShares Dow Jones US Tele (IYZ) 0.1 $316k 11k 29.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $361k 6.2k 58.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $314k 8.7k 36.19
Petroleum & Resources Corporation 0.1 $313k 11k 27.36
Sodastream International 0.1 $327k 6.8k 48.37
Powershares Etf Tr Ii s^p500 low vol 0.1 $358k 11k 32.89
Directv 0.1 $334k 4.8k 69.74
Annaly Capital Management 0.1 $274k 28k 9.94
American Express Company (AXP) 0.1 $288k 3.2k 90.65
Automatic Data Processing (ADP) 0.1 $261k 3.2k 80.43
Sensient Technologies Corporation (SXT) 0.1 $259k 5.3k 48.60
Emerson Electric (EMR) 0.1 $275k 3.9k 70.49
Mylan 0.1 $281k 6.5k 43.44
Rio Tinto (RIO) 0.1 $290k 5.2k 56.11
John Wiley & Sons (WLY) 0.1 $284k 5.1k 55.63
General Dynamics Corporation (GD) 0.1 $301k 3.1k 95.83
Frontier Communications 0.1 $261k 59k 4.45
Central Securities (CET) 0.1 $298k 14k 21.72
Kennametal (KMT) 0.1 $288k 5.5k 52.51
PowerShares DB Com Indx Trckng Fund 0.1 $263k 10k 25.73
Guess? 0.1 $259k 8.3k 31.02
MGE Energy (MGEE) 0.1 $275k 4.8k 57.85
Omega Healthcare Investors (OHI) 0.1 $259k 8.7k 29.62
Plains All American Pipeline (PAA) 0.1 $264k 5.1k 51.43
Teleflex Incorporated (TFX) 0.1 $278k 3.0k 93.76
Chicago Bridge & Iron Company 0.1 $256k 3.1k 82.66
Cheniere Energy (LNG) 0.1 $253k 5.9k 43.21
Magellan Midstream Partners 0.1 $268k 4.2k 63.31
Rayonier (RYN) 0.1 $268k 6.4k 41.94
iShares Russell Midcap Value Index (IWS) 0.1 $302k 4.6k 66.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $298k 1.8k 164.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $288k 3.0k 97.46
iShares Dow Jones US Basic Mater. (IYM) 0.1 $292k 3.6k 81.31
Market Vectors Agribusiness 0.1 $268k 5.0k 53.34
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $252k 2.7k 93.65
Kayne Anderson MLP Investment (KYN) 0.1 $273k 6.9k 39.79
PowerShares Fin. Preferred Port. 0.1 $303k 18k 16.87
iShares Morningstar Large Growth (ILCG) 0.1 $285k 2.9k 99.48
Vanguard Health Care ETF (VHT) 0.1 $258k 2.5k 101.65
PowerShares Hgh Yield Corporate Bnd 0.1 $286k 15k 19.26
DWS Dreman Value Income Edge Fund 0.1 $269k 19k 14.42
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $288k 7.2k 40.00
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $306k 6.7k 45.52
SPDR S&P International HealthCareSe 0.1 $257k 5.7k 44.73
Ishares High Dividend Equity F (HDV) 0.1 $257k 3.7k 70.18
Ishares Tr fltg rate nt (FLOT) 0.1 $299k 5.9k 50.68
Powershares S&p 500 0.1 $260k 9.2k 28.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $281k 4.6k 60.68
Icon (ICLR) 0.1 $296k 7.3k 40.62
Comcast Corporation (CMCSA) 0.0 $239k 4.6k 52.24
BlackRock 0.0 $236k 745.00 316.78
MasterCard Incorporated (MA) 0.0 $242k 291.00 831.62
Interactive Brokers (IBKR) 0.0 $204k 8.4k 24.24
AutoNation (AN) 0.0 $222k 4.4k 50.08
CSX Corporation (CSX) 0.0 $206k 7.2k 28.75
Teva Pharmaceutical Industries (TEVA) 0.0 $247k 6.2k 40.08
Dominion Resources (D) 0.0 $249k 3.9k 64.54
McGraw-Hill Companies 0.0 $240k 3.1k 78.30
V.F. Corporation (VFC) 0.0 $213k 3.4k 62.26
Aetna 0.0 $213k 3.1k 68.93
Novartis (NVS) 0.0 $236k 2.9k 80.08
Olin Corporation (OLN) 0.0 $213k 7.5k 28.38
Lockheed Martin Corporation (LMT) 0.0 $237k 1.6k 149.15
Amgen (AMGN) 0.0 $230k 2.0k 115.06
Colgate-Palmolive Company (CL) 0.0 $200k 3.1k 64.85
Texas Instruments Incorporated (TXN) 0.0 $240k 5.5k 43.92
Weyerhaeuser Company (WY) 0.0 $246k 7.8k 31.51
Kellogg Company (K) 0.0 $203k 3.3k 60.65
Fiserv (FI) 0.0 $202k 3.4k 58.79
Public Service Enterprise (PEG) 0.0 $241k 7.5k 32.06
Equinix 0.0 $243k 1.4k 178.28
Baidu (BIDU) 0.0 $202k 1.1k 176.88
Regal-beloit Corporation (RRX) 0.0 $207k 2.8k 73.93
Hain Celestial (HAIN) 0.0 $220k 2.4k 90.57
Panera Bread Company 0.0 $228k 1.3k 177.02
Associated Banc- (ASB) 0.0 $246k 14k 17.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $216k 1.4k 151.05
Transalta Corp (TAC) 0.0 $245k 19k 12.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $232k 2.8k 83.91
iShares S&P SmallCap 600 Growth (IJT) 0.0 $211k 1.8k 117.81
Alerian Mlp Etf 0.0 $211k 12k 17.85
Heartland Financial USA (HTLF) 0.0 $248k 9.1k 27.25
Liberty All-Star Equity Fund (USA) 0.0 $219k 37k 5.96
Main Street Capital Corporation (MAIN) 0.0 $201k 6.1k 33.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $216k 18k 12.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $241k 5.6k 43.38
iShares Morningstar Small Value (ISCV) 0.0 $230k 1.9k 120.04
iShares S&P Global Energy Sector (IXC) 0.0 $224k 5.2k 43.25
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $247k 6.8k 36.21
Vanguard Total World Stock Idx (VT) 0.0 $205k 3.4k 59.52
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $197k 20k 9.99
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $220k 8.2k 26.71
Express Scripts Holding 0.0 $233k 3.3k 69.93
Pvr Partners 0.0 $220k 8.3k 26.51
Alps Etf sectr div dogs (SDOG) 0.0 $201k 5.9k 34.16
Zoetis Inc Cl A (ZTS) 0.0 $204k 6.2k 32.96
Windstream Hldgs 0.0 $215k 28k 7.76
Intercloud Sys 0.0 $230k 13k 18.40
EarthLink 0.0 $168k 34k 5.00
Key (KEY) 0.0 $190k 14k 13.39
Arena Pharmaceuticals 0.0 $176k 30k 5.98
Select Medical Holdings Corporation (SEM) 0.0 $153k 13k 11.59
BlackRock Debt Strategies Fund 0.0 $176k 44k 3.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $167k 11k 14.60
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $163k 14k 11.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $146k 11k 13.04
Blackrock MuniEnhanced Fund 0.0 $179k 17k 10.41
Nuveen Select Tax Free Incom Portfolio 2 0.0 $159k 13k 12.32
PIMCO High Income Fund (PHK) 0.0 $142k 12k 11.60
Cypress Semiconductor Corporation 0.0 $133k 13k 10.43
Resource Capital 0.0 $108k 18k 5.92
BioCryst Pharmaceuticals (BCRX) 0.0 $100k 13k 7.87
Templeton Global Income Fund 0.0 $136k 17k 7.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $125k 13k 10.01
Nuveen Insured Municipal Opp. Fund 0.0 $139k 11k 13.22
Western Asset Managed High Incm Fnd 0.0 $84k 15k 5.66
PIMCO Strategic Global Government Fund (RCS) 0.0 $117k 12k 9.81
Penn West Energy Trust 0.0 $102k 12k 8.39
QuickLogic Corporation 0.0 $104k 26k 3.99
Box Ships 0.0 $116k 35k 3.37
Neoprobe 0.0 $125k 60k 2.08
Sequenom 0.0 $74k 33k 2.27
Dendreon Corporation 0.0 $38k 14k 2.65
Alcatel-Lucent 0.0 $54k 12k 4.41
Dragonwave 0.0 $29k 22k 1.31
Hansen Medical 0.0 $30k 18k 1.71
Towerstream Corporation 0.0 $34k 13k 2.68
Dreyfus High Yield Strategies Fund 0.0 $40k 10k 4.00
Sirius Xm Holdings 0.0 $39k 12k 3.36
Capstone Turbine Corporation 0.0 $27k 19k 1.40
Paramount Gold and Silver 0.0 $16k 21k 0.77
Platinum Group Metals 0.0 $24k 20k 1.20
Managed High Yield Plus Fund 0.0 $24k 12k 2.04