SII Investments

Sii Investments as of March 31, 2014

Portfolio Holdings for Sii Investments

Sii Investments holds 422 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 3.4 $19M 288k 64.29
Vanguard Value ETF (VTV) 3.1 $17M 233k 73.01
Vanguard Growth ETF (VUG) 2.7 $15M 161k 90.26
Vanguard Short-Term Bond ETF (BSV) 2.6 $14M 174k 80.19
Vanguard Europe Pacific ETF (VEA) 1.9 $11M 262k 39.93
PowerShares QQQ Trust, Series 1 1.6 $8.5M 99k 86.06
Apple (AAPL) 1.5 $8.0M 16k 513.04
Rydex Etf Trust s^p500 pur val 1.3 $7.2M 141k 51.36
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $7.1M 85k 83.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $7.0M 135k 51.87
Chevron Corporation (CVX) 1.3 $7.0M 63k 111.11
iShares Lehman Aggregate Bond (AGG) 1.3 $6.8M 63k 107.70
Phillips 66 (PSX) 1.2 $6.7M 91k 73.41
iShares S&P 500 Index (IVV) 1.2 $6.7M 37k 178.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $6.3M 124k 50.27
Exxon Mobil Corporation (XOM) 1.1 $5.7M 63k 90.64
Johnson & Johnson (JNJ) 1.0 $5.5M 62k 89.54
General Electric Company 1.0 $5.5M 221k 24.83
Vanguard Small-Cap ETF (VB) 1.0 $5.5M 52k 106.18
Wells Fargo & Company (WFC) 1.0 $5.3M 116k 45.58
Vanguard Long-Term Bond ETF (BLV) 0.9 $5.0M 59k 85.10
Microsoft Corporation (MSFT) 0.9 $4.9M 136k 36.32
PowerShares Dynamic Lg. Cap Value 0.9 $4.9M 169k 29.06
iShares Russell 1000 Growth Index (IWF) 0.9 $4.8M 57k 83.07
Norfolk Southern (NSC) 0.8 $4.2M 45k 93.64
iShares Russell 2000 Index (IWM) 0.8 $4.0M 37k 109.68
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $3.9M 146k 27.03
Pfizer (PFE) 0.7 $3.8M 123k 30.95
iShares Russell Midcap Index Fund (IWR) 0.7 $3.9M 26k 147.11
Kroger (KR) 0.7 $3.6M 99k 36.71
Vanguard Emerging Markets ETF (VWO) 0.7 $3.6M 94k 38.06
Archer Daniels Midland Company (ADM) 0.6 $3.5M 88k 39.30
3M Company (MMM) 0.6 $3.4M 27k 129.65
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.4M 31k 111.99
Coca-Cola Company (KO) 0.6 $3.4M 89k 38.14
At&t (T) 0.6 $3.4M 106k 32.10
Verizon Communications (VZ) 0.6 $3.4M 72k 46.95
International Business Machines (IBM) 0.6 $3.3M 19k 174.78
Pepsi (PEP) 0.6 $3.3M 40k 82.32
iShares Russell 1000 Value Index (IWD) 0.6 $3.3M 37k 90.35
Kinder Morgan Energy Partners 0.6 $3.3M 41k 79.09
New Germany Fund (GF) 0.6 $3.3M 177k 18.51
Oracle Corporation (ORCL) 0.6 $3.2M 88k 36.71
Raytheon Company 0.6 $3.1M 33k 93.57
Google 0.6 $3.1M 2.7k 1136.33
Spdr S&p 500 Etf (SPY) 0.6 $3.1M 17k 177.59
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.1M 48k 63.91
Charles Schwab Corporation (SCHW) 0.6 $3.0M 125k 24.38
Groupon 0.6 $3.0M 308k 9.89
Walgreen Company 0.5 $2.9M 49k 59.58
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.9M 12k 238.83
First Trust Health Care AlphaDEX (FXH) 0.5 $2.9M 58k 50.70
McDonald's Corporation (MCD) 0.5 $2.8M 30k 94.34
iShares S&P 500 Growth Index (IVW) 0.5 $2.8M 29k 95.66
Merck & Co (MRK) 0.5 $2.7M 51k 53.94
Zimmer Holdings (ZBH) 0.5 $2.7M 30k 92.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.7M 29k 92.69
American Realty Capital Prop 0.5 $2.7M 196k 13.72
iShares S&P MidCap 400 Index (IJH) 0.5 $2.6M 20k 129.75
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.6M 16k 162.57
Altria (MO) 0.5 $2.4M 69k 34.73
Procter & Gamble Company (PG) 0.5 $2.4M 32k 76.86
Illinois Tool Works (ITW) 0.5 $2.5M 31k 78.07
Berkshire Hathaway (BRK.B) 0.4 $2.1M 19k 110.93
Philip Morris International (PM) 0.4 $2.1M 27k 78.46
Johnson Controls 0.4 $2.0M 44k 45.85
Ford Motor Company (F) 0.4 $2.0M 138k 14.82
iShares S&P 500 Value Index (IVE) 0.4 $2.1M 25k 81.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $2.0M 31k 65.76
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.0M 19k 103.37
Darden Restaurants (DRI) 0.4 $1.9M 41k 47.82
Novo Nordisk A/S (NVO) 0.4 $2.0M 43k 45.56
Vanguard Total Stock Market ETF (VTI) 0.4 $2.0M 21k 92.28
iShares Dow Jones Select Dividend (DVY) 0.3 $1.9M 27k 69.98
Starbucks Corporation (SBUX) 0.3 $1.8M 25k 72.51
Kimberly-Clark Corporation (KMB) 0.3 $1.7M 16k 108.81
Kohl's Corporation (KSS) 0.3 $1.7M 33k 51.60
Health Care REIT 0.3 $1.7M 29k 59.52
Enterprise Products Partners (EPD) 0.3 $1.7M 26k 64.92
Templeton Dragon Fund (TDF) 0.3 $1.7M 75k 23.11
Vanguard European ETF (VGK) 0.3 $1.7M 30k 57.06
Ishares Inc core msci emkt (IEMG) 0.3 $1.7M 37k 46.46
Goldman Sachs (GS) 0.3 $1.7M 11k 161.08
Wisconsin Energy Corporation 0.3 $1.6M 38k 43.56
Vanguard Mid-Cap ETF (VO) 0.3 $1.7M 16k 107.05
Columbia Ppty Tr 0.3 $1.7M 73k 23.33
iShares Gold Trust 0.3 $1.6M 133k 12.06
SPDR S&P Dividend (SDY) 0.3 $1.6M 23k 69.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.6M 16k 103.20
Nucor Corporation (NUE) 0.3 $1.6M 33k 48.04
United Technologies Corporation 0.3 $1.5M 14k 111.98
Rydex Etf Trust consumr staple 0.3 $1.5M 17k 93.29
Spirit Realty reit 0.3 $1.6M 151k 10.48
EOG Resources (EOG) 0.3 $1.5M 8.9k 173.55
Integrys Energy 0.3 $1.5M 26k 58.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.5M 41k 36.60
Citigroup (C) 0.3 $1.5M 30k 48.69
Wal-Mart Stores (WMT) 0.3 $1.4M 19k 73.04
iShares Dow Jones US Industrial (IYJ) 0.3 $1.4M 15k 97.52
Facebook Inc cl a (META) 0.3 $1.4M 23k 60.70
Bank of America Corporation (BAC) 0.2 $1.4M 82k 16.70
Walt Disney Company (DIS) 0.2 $1.3M 18k 76.63
iShares Dow Jones US Healthcare (IYH) 0.2 $1.4M 12k 119.11
Bank Of Montreal Cadcom (BMO) 0.2 $1.3M 21k 61.16
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 18k 70.72
BP (BP) 0.2 $1.2M 26k 47.19
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 22k 56.85
Fluor Corporation (FLR) 0.2 $1.2M 16k 75.91
Honeywell International (HON) 0.2 $1.3M 14k 91.13
iShares Russell 2000 Growth Index (IWO) 0.2 $1.2M 9.5k 129.99
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.2M 21k 59.31
Pimco Dynamic Credit Income other 0.2 $1.2M 55k 22.40
Windstream Hldgs 0.2 $1.2M 158k 7.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 30k 38.54
Morgan Stanley (MS) 0.2 $1.1M 36k 31.05
United Rentals (URI) 0.2 $1.1M 15k 79.52
WisdomTree Equity Income Fund (DHS) 0.2 $1.1M 21k 53.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $1.1M 19k 60.82
U.S. Bancorp (USB) 0.2 $1.1M 27k 40.47
Public Storage (PSA) 0.2 $1.1M 6.8k 158.52
UnitedHealth (UNH) 0.2 $1.1M 15k 71.38
ConAgra Foods (CAG) 0.2 $1.1M 35k 30.54
Ares Capital Corporation (ARCC) 0.2 $1.1M 60k 17.98
DCT Industrial Trust 0.2 $1.1M 145k 7.61
Seadrill 0.2 $1.1M 30k 35.51
Tortoise Energy Infrastructure 0.2 $1.1M 24k 45.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1M 18k 58.63
Twenty-first Century Fox 0.2 $1.1M 34k 32.11
FTI Consulting (FCN) 0.2 $1.0M 29k 36.12
Omnicare 0.2 $1.0M 17k 60.85
Campbell Soup Company (CPB) 0.2 $1.0M 25k 40.35
Target Corporation (TGT) 0.2 $1.0M 19k 55.89
SPDR Gold Trust (GLD) 0.2 $1.0M 8.3k 121.20
Vanguard Extended Market ETF (VXF) 0.2 $1.0M 13k 80.04
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.0M 9.0k 116.22
Bristol Myers Squibb (BMY) 0.2 $998k 20k 49.22
Intel Corporation (INTC) 0.2 $957k 40k 24.16
Ship Finance Intl 0.2 $971k 58k 16.84
Arbor Realty Trust (ABR) 0.2 $993k 143k 6.94
Mondelez Int (MDLZ) 0.2 $971k 29k 33.76
Hartford Financial Services (HIG) 0.2 $905k 27k 33.90
Caterpillar (CAT) 0.2 $898k 9.6k 93.56
Costco Wholesale Corporation (COST) 0.2 $906k 8.0k 112.66
General Mills (GIS) 0.2 $897k 18k 48.91
Nextera Energy (NEE) 0.2 $910k 10k 90.13
Team 0.2 $923k 22k 42.04
DNP Select Income Fund (DNP) 0.2 $943k 97k 9.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $945k 11k 84.50
iShares Dow Jones US Pharm Indx (IHE) 0.2 $900k 7.5k 120.00
Pimco Total Return Etf totl (BOND) 0.2 $909k 8.5k 106.68
Linn Energy 0.2 $877k 27k 32.88
iShares Russell 1000 Index (IWB) 0.2 $891k 8.9k 99.82
Oshkosh Corporation (OSK) 0.2 $846k 16k 54.37
Vanguard Consumer Discretionary ETF (VCR) 0.2 $881k 8.6k 102.54
Healthcare Tr Amer Inc cl a 0.2 $887k 83k 10.67
Abbvie (ABBV) 0.2 $881k 18k 48.60
Bunge 0.1 $814k 11k 75.24
Union Pacific Corporation (UNP) 0.1 $819k 4.5k 181.23
Rent-A-Center (UPBD) 0.1 $810k 33k 24.93
Zions Bancorporation (ZION) 0.1 $804k 28k 29.01
Bristow 0.1 $784k 11k 68.56
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $818k 21k 39.54
Eaton (ETN) 0.1 $824k 12k 69.04
Qualcomm (QCOM) 0.1 $774k 11k 73.64
Southern Company (SO) 0.1 $767k 18k 41.82
National Presto Industries (NPK) 0.1 $782k 11k 74.09
MetLife (MET) 0.1 $762k 15k 52.36
Central Fd Cda Ltd cl a 0.1 $776k 56k 13.78
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $750k 8.1k 92.33
Vanguard Total Bond Market ETF (BND) 0.1 $775k 9.6k 80.87
Vanguard REIT ETF (VNQ) 0.1 $761k 11k 67.60
SPDR Barclays Capital High Yield B 0.1 $743k 18k 40.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $746k 24k 31.21
DWS Strategic Income Trust 0.1 $764k 60k 12.68
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $732k 22k 34.10
Kraft Foods 0.1 $752k 15k 50.35
J.C. Penney Company 0.1 $714k 43k 16.51
SYSCO Corporation (SYY) 0.1 $728k 21k 35.30
AFLAC Incorporated (AFL) 0.1 $722k 12k 60.23
CVS Caremark Corporation (CVS) 0.1 $705k 10k 69.37
New York Community Ban 0.1 $691k 43k 15.95
Financial Select Sector SPDR (XLF) 0.1 $716k 34k 21.17
American Capital Agency 0.1 $699k 32k 21.66
First Trust Strategic 0.1 $700k 46k 15.34
Retail Properties Of America 0.1 $705k 54k 13.16
Home Depot (HD) 0.1 $644k 8.4k 76.90
Masco Corporation (MAS) 0.1 $661k 34k 19.62
Agrium 0.1 $641k 6.5k 98.30
Williams Companies (WMB) 0.1 $675k 17k 40.53
Gilead Sciences (GILD) 0.1 $644k 8.5k 75.77
iShares Silver Trust (SLV) 0.1 $636k 33k 19.42
Adams Express Company (ADX) 0.1 $628k 51k 12.31
Piedmont Office Realty Trust (PDM) 0.1 $630k 38k 16.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $645k 6.0k 107.52
Claymore/Zacks Multi-Asset Inc Idx 0.1 $637k 26k 24.21
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $625k 44k 14.38
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $663k 25k 26.21
NVIDIA Corporation (NVDA) 0.1 $583k 37k 15.62
Ryder System (R) 0.1 $583k 8.3k 70.58
Nike (NKE) 0.1 $609k 8.3k 73.07
Visa (V) 0.1 $597k 2.8k 217.09
Amazon (AMZN) 0.1 $619k 1.8k 347.75
iShares Dow Jones US Home Const. (ITB) 0.1 $568k 23k 24.93
Central Gold-Trust 0.1 $596k 14k 43.49
Barrick Gold Corp 0.1 $558k 30k 18.44
Cisco Systems (CSCO) 0.1 $552k 25k 22.16
Boeing Company (BA) 0.1 $522k 4.3k 122.74
Dow Chemical Company 0.1 $519k 11k 45.61
Las Vegas Sands (LVS) 0.1 $533k 7.0k 76.22
Deere & Company (DE) 0.1 $552k 6.4k 86.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $526k 17k 31.94
Allegiant Travel Company (ALGT) 0.1 $519k 5.8k 90.03
Capstead Mortgage Corporation 0.1 $551k 46k 12.03
PowerShares FTSE RAFI US 1000 0.1 $567k 7.1k 79.56
Proshares Tr (UYG) 0.1 $534k 4.9k 109.09
Vanguard Small-Cap Growth ETF (VBK) 0.1 $554k 4.7k 118.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $548k 5.2k 105.08
Tortoise Pwr & Energy 0.1 $546k 22k 25.41
Montgomery Street Income Securities 0.1 $523k 33k 15.82
Duke Energy (DUK) 0.1 $555k 7.9k 70.65
Consolidated Edison (ED) 0.1 $478k 9.0k 52.82
Harley-Davidson (HOG) 0.1 $495k 7.6k 64.89
E.I. du Pont de Nemours & Company 0.1 $482k 7.6k 63.21
Valero Energy Corporation (VLO) 0.1 $492k 10k 47.91
Yum! Brands (YUM) 0.1 $464k 6.5k 71.94
Schlumberger (SLB) 0.1 $497k 5.4k 92.85
EMC Corporation 0.1 $507k 21k 24.53
iShares MSCI Japan Index 0.1 $494k 44k 11.22
Home Properties 0.1 $478k 8.3k 57.31
Energy Transfer Partners 0.1 $510k 9.6k 53.30
Southern Copper Corporation (SCCO) 0.1 $508k 18k 29.10
Vanguard Pacific ETF (VPL) 0.1 $464k 8.1k 57.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $504k 4.5k 112.47
Vanguard Utilities ETF (VPU) 0.1 $500k 5.9k 84.46
Vanguard Industrials ETF (VIS) 0.1 $500k 5.5k 90.69
DWS Global High Income Fund 0.1 $495k 62k 7.94
Kinder Morgan (KMI) 0.1 $494k 15k 32.71
Powershares Senior Loan Portfo mf 0.1 $480k 19k 24.88
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $460k 22k 20.84
Fidelity National Information Services (FIS) 0.1 $449k 8.5k 52.66
PNC Financial Services (PNC) 0.1 $453k 5.7k 80.01
Abbott Laboratories (ABT) 0.1 $421k 11k 36.93
DaVita (DVA) 0.1 $443k 6.4k 68.96
Manitowoc Company 0.1 $444k 15k 29.97
Halliburton Company (HAL) 0.1 $414k 7.7k 53.74
Xcel Energy (XEL) 0.1 $418k 14k 29.87
Randgold Resources 0.1 $439k 6.2k 70.50
Realty Income (O) 0.1 $427k 11k 40.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $417k 3.6k 116.74
Lakeland Financial Corporation (LKFN) 0.1 $459k 13k 36.62
Powershares DB Base Metals Fund 0.1 $445k 28k 16.02
iShares MSCI Canada Index (EWC) 0.1 $439k 15k 28.46
MFS InterMarket Income Trust I 0.1 $443k 54k 8.18
Vanguard Consumer Staples ETF (VDC) 0.1 $414k 4.0k 103.42
iShares 2015 S&P AMT-Free Mun Ser ETF 0.1 $410k 7.7k 53.05
Schwab Strategic Tr cmn (SCHV) 0.1 $419k 10k 41.14
Cutwater Select Income 0.1 $449k 24k 18.38
Northern Lts Etf Tr 0.1 $431k 17k 26.14
Directv 0.1 $422k 6.0k 70.52
Cardinal Health (CAH) 0.1 $360k 5.4k 66.79
Medtronic 0.1 $367k 6.6k 55.76
Thermo Fisher Scientific (TMO) 0.1 $368k 3.2k 115.65
GlaxoSmithKline 0.1 $368k 7.0k 52.82
Whole Foods Market 0.1 $386k 7.2k 53.59
Fastenal Company (FAST) 0.1 $392k 8.7k 44.88
Hormel Foods Corporation (HRL) 0.1 $365k 8.4k 43.37
Sovran Self Storage 0.1 $377k 5.5k 68.86
Jos. A. Bank Clothiers 0.1 $387k 7.2k 54.04
Associated Banc- (ASB) 0.1 $364k 21k 17.31
Market Vectors Gold Miners ETF 0.1 $369k 16k 22.78
SM Energy (SM) 0.1 $405k 5.5k 73.64
iShares Dow Jones US Real Estate (IYR) 0.1 $377k 5.7k 65.60
iShares Dow Jones US Utilities (IDU) 0.1 $380k 3.9k 97.21
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $390k 8.1k 48.08
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $383k 8.5k 45.19
General American Investors (GAM) 0.1 $398k 12k 32.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $366k 4.4k 82.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $359k 13k 27.33
Rydex Etf Trust indls etf 0.1 $354k 4.5k 79.02
Western Asset Hgh Yld Dfnd (HYI) 0.1 $398k 22k 17.76
Powershares Etf Tr Ii s^p500 low vol 0.1 $386k 12k 33.71
Total System Services 0.1 $346k 12k 28.92
Eli Lilly & Co. (LLY) 0.1 $341k 6.5k 52.45
United Parcel Service (UPS) 0.1 $330k 3.5k 93.83
Cummins (CMI) 0.1 $299k 2.3k 131.43
Mylan 0.1 $317k 6.6k 47.73
General Dynamics Corporation (GD) 0.1 $330k 3.3k 101.29
Central Securities (CET) 0.1 $311k 15k 21.04
salesforce (CRM) 0.1 $312k 6.7k 46.85
Omega Healthcare Investors (OHI) 0.1 $315k 10k 30.58
Celgene Corporation 0.1 $337k 2.3k 149.58
United States Steel Corporation 0.1 $322k 13k 25.34
Acacia Research Corporation (ACTG) 0.1 $301k 22k 13.43
PowerShares Fin. Preferred Port. 0.1 $318k 18k 17.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $341k 8.8k 38.76
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $308k 7.7k 40.00
First Tr High Income L/s (FSD) 0.1 $304k 17k 17.43
Ishares Tr fltg rate nt (FLOT) 0.1 $299k 5.9k 50.68
First Tr Energy Infrastrctr 0.1 $312k 16k 20.03
First Tr Mlp & Energy Income 0.1 $338k 18k 18.68
Icon (ICLR) 0.1 $328k 7.5k 43.76
Comcast Corporation (CMCSA) 0.1 $251k 4.7k 53.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $268k 7.8k 34.16
Annaly Capital Management 0.1 $290k 27k 10.86
American Express Company (AXP) 0.1 $276k 3.2k 87.56
Discover Financial Services 0.1 $293k 5.5k 53.45
Devon Energy Corporation (DVN) 0.1 $267k 4.4k 61.32
Baxter International (BAX) 0.1 $244k 3.6k 66.96
Health Care SPDR (XLV) 0.1 $287k 5.1k 55.93
Teva Pharmaceutical Industries (TEVA) 0.1 $282k 6.2k 45.76
Dominion Resources (D) 0.1 $255k 3.9k 66.10
Coach 0.1 $260k 5.3k 49.49
T. Rowe Price (TROW) 0.1 $283k 3.6k 78.18
Airgas 0.1 $290k 2.8k 102.47
Automatic Data Processing (ADP) 0.1 $248k 3.3k 74.14
Sensient Technologies Corporation (SXT) 0.1 $253k 5.3k 47.48
Aetna 0.1 $287k 4.1k 70.17
Lockheed Martin Corporation (LMT) 0.1 $252k 1.7k 152.08
Rio Tinto (RIO) 0.1 $283k 5.2k 54.76
Royal Dutch Shell 0.1 $270k 3.9k 69.02
John Wiley & Sons (WLY) 0.1 $276k 5.1k 54.06
Lowe's Companies (LOW) 0.1 $280k 6.0k 46.45
Kellogg Company (K) 0.1 $251k 4.1k 61.72
Ventas (VTR) 0.1 $277k 4.5k 62.16
PowerShares DB Com Indx Trckng Fund 0.1 $245k 9.6k 25.49
Equinix 0.1 $261k 1.4k 183.42
Under Armour (UAA) 0.1 $284k 2.6k 108.69
Guess? 0.1 $244k 8.3k 29.23
MGE Energy (MGEE) 0.1 $272k 6.0k 45.59
Teleflex Incorporated (TFX) 0.1 $271k 3.0k 91.40
Chicago Bridge & Iron Company 0.1 $254k 3.2k 79.45
Cheniere Energy (LNG) 0.1 $257k 6.4k 40.44
Magellan Midstream Partners 0.1 $283k 4.2k 66.86
Rayonier (RYN) 0.1 $248k 5.5k 45.06
iShares Russell Midcap Value Index (IWS) 0.1 $279k 4.3k 64.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $284k 1.8k 157.08
Transalta Corp (TAC) 0.1 $246k 19k 13.18
Vanguard Small-Cap Value ETF (VBR) 0.1 $281k 3.0k 93.02
iShares Dow Jones US Basic Mater. (IYM) 0.1 $288k 3.6k 80.20
Heartland Financial USA (HTLF) 0.1 $246k 9.1k 27.03
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $255k 2.8k 91.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $252k 10k 24.24
Kayne Anderson MLP Investment (KYN) 0.1 $263k 6.9k 38.26
iShares Morningstar Large Growth (ILCG) 0.1 $252k 2.6k 98.25
Vanguard Health Care ETF (VHT) 0.1 $258k 2.5k 101.65
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $244k 6.8k 35.77
PowerShares Hgh Yield Corporate Bnd 0.1 $288k 15k 19.40
Petroleum & Resources Corporation 0.1 $294k 11k 25.70
Sodastream International 0.1 $289k 6.6k 44.05
Ishares High Dividend Equity F (HDV) 0.1 $245k 3.7k 66.89
Powershares S&p 500 0.1 $245k 8.9k 27.52
BlackRock 0.0 $212k 716.00 296.09
Interactive Brokers (IBKR) 0.0 $209k 9.7k 21.56
AutoNation (AN) 0.0 $233k 4.6k 50.95
CSX Corporation (CSX) 0.0 $243k 9.0k 26.96
McGraw-Hill Companies 0.0 $229k 3.0k 77.50
Hanesbrands (HBI) 0.0 $207k 3.0k 70.05
Emerson Electric (EMR) 0.0 $228k 3.5k 65.11
Novartis (NVS) 0.0 $236k 3.0k 79.76
Olin Corporation (OLN) 0.0 $207k 8.3k 24.91
Amgen (AMGN) 0.0 $241k 2.1k 116.09
Texas Instruments Incorporated (TXN) 0.0 $225k 5.4k 41.64
Weyerhaeuser Company (WY) 0.0 $240k 8.1k 29.61
Total 0.0 $200k 3.4k 59.51
Frontier Communications 0.0 $240k 55k 4.36
Public Service Enterprise (PEG) 0.0 $232k 6.7k 34.86
Kennametal (KMT) 0.0 $240k 5.7k 42.40
Key (KEY) 0.0 $200k 14k 14.10
Regal-beloit Corporation (RRX) 0.0 $201k 2.8k 71.79
Hain Celestial (HAIN) 0.0 $229k 2.6k 87.11
Panera Bread Company 0.0 $220k 1.3k 170.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $205k 1.4k 143.36
Market Vectors Agribusiness 0.0 $235k 4.6k 50.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $200k 1.8k 111.67
Alerian Mlp Etf 0.0 $228k 13k 17.71
Liberty All-Star Equity Fund (USA) 0.0 $210k 37k 5.62
Main Street Capital Corporation (MAIN) 0.0 $203k 6.1k 33.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $213k 18k 11.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $225k 5.3k 42.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $221k 1.8k 122.03
iShares Dow Jones US Financial (IYF) 0.0 $202k 2.6k 77.99
iShares Dow Jones US Technology (IYW) 0.0 $224k 2.6k 86.32
iShares Morningstar Small Value (ISCV) 0.0 $229k 1.9k 119.52
iShares S&P Global Energy Sector (IXC) 0.0 $223k 5.5k 40.84
Marathon Petroleum Corp (MPC) 0.0 $230k 2.7k 84.56
Express Scripts Holding 0.0 $236k 3.2k 73.27
stock 0.0 $216k 2.7k 80.00
Stratasys (SSYS) 0.0 $217k 1.9k 112.38
Zoetis Inc Cl A (ZTS) 0.0 $223k 7.4k 30.19
Arena Pharmaceuticals 0.0 $165k 29k 5.72
Select Medical Holdings Corporation (SEM) 0.0 $164k 13k 12.42
Templeton Global Income Fund 0.0 $137k 17k 7.92
Magnum Hunter Resources Corporation 0.0 $154k 19k 8.01
BlackRock Debt Strategies Fund 0.0 $178k 44k 4.02
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $167k 12k 14.56
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $170k 14k 12.10
Nuveen Insured Municipal Opp. Fund 0.0 $170k 13k 13.59
Blackrock MuniEnhanced Fund 0.0 $188k 17k 10.93
Nuveen Select Tax Free Incom Portfolio 2 0.0 $142k 11k 13.37
PIMCO High Income Fund (PHK) 0.0 $150k 12k 12.51
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $164k 16k 10.51
Earthlink Holdings 0.0 $137k 34k 4.08
Cypress Semiconductor Corporation 0.0 $117k 12k 9.55
Resource Capital 0.0 $103k 18k 5.64
BioCryst Pharmaceuticals (BCRX) 0.0 $110k 12k 9.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $109k 11k 9.93
PIMCO Strategic Global Government Fund (RCS) 0.0 $126k 13k 10.11
QuickLogic Corporation 0.0 $107k 25k 4.23
Box Ships 0.0 $98k 35k 2.84
Neoprobe 0.0 $102k 60k 1.70
Sequenom 0.0 $66k 32k 2.08
Dendreon Corporation 0.0 $32k 12k 2.60
Alcatel-Lucent 0.0 $48k 12k 3.90
Hansen Medical 0.0 $37k 17k 2.19
Western Asset Managed High Incm Fnd 0.0 $80k 14k 5.64
Dreyfus High Yield Strategies Fund 0.0 $42k 10k 4.20
Wpcs Intl 0.0 $31k 20k 1.55
Sirius Xm Holdings 0.0 $45k 13k 3.43
Dragonwave 0.0 $26k 20k 1.29
Paramount Gold and Silver 0.0 $22k 22k 1.01
Platinum Group Metals 0.0 $20k 20k 1.00
Towerstream Corporation 0.0 $23k 12k 1.97