SII Investments

Sii Investments as of June 30, 2014

Portfolio Holdings for Sii Investments

Sii Investments holds 480 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 3.9 $27M 333k 80.92
Vanguard Growth ETF (VUG) 3.4 $24M 243k 98.88
Vanguard Short-Term Bond ETF (BSV) 2.8 $20M 244k 80.27
ConocoPhillips (COP) 2.7 $19M 216k 85.77
Vanguard Europe Pacific ETF (VEA) 1.9 $14M 316k 42.58
Apple (AAPL) 1.5 $10M 109k 93.22
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $10M 119k 84.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $9.0M 171k 52.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $8.7M 170k 51.36
iShares Lehman Aggregate Bond (AGG) 1.2 $8.3M 76k 109.35
Chevron Corporation (CVX) 1.2 $8.1M 62k 130.50
Phillips 66 (PSX) 1.2 $8.1M 101k 80.35
Rydex Etf Trust s^p500 pur val 1.1 $7.9M 146k 54.28
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.1 $7.4M 270k 27.43
Vanguard Small-Cap ETF (VB) 1.0 $7.0M 60k 117.35
American Realty Capital Prop 1.0 $7.0M 561k 12.54
iShares S&P 500 Index (IVV) 1.0 $6.9M 35k 196.95
Vanguard Long-Term Bond ETF (BLV) 1.0 $6.7M 75k 89.82
Johnson & Johnson (JNJ) 1.0 $6.7M 64k 104.37
Wells Fargo & Company (WFC) 0.9 $6.6M 125k 52.64
iShares Russell 1000 Growth Index (IWF) 0.9 $6.5M 71k 90.93
iShares Barclays TIPS Bond Fund (TIP) 0.9 $6.4M 55k 115.39
General Electric Company 0.9 $6.2M 236k 26.30
Exxon Mobil Corporation (XOM) 0.9 $6.0M 60k 100.84
Microsoft Corporation (MSFT) 0.8 $5.6M 135k 41.80
iShares Russell 2000 Index (IWM) 0.8 $5.5M 46k 118.95
Vanguard S&p 500 Etf idx (VOO) 0.8 $5.5M 31k 179.45
PowerShares Dynamic Lg. Cap Value 0.7 $5.1M 170k 30.15
Kroger (KR) 0.7 $5.1M 102k 49.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $5.0M 62k 80.37
Spdr S&p 500 Etf (SPY) 0.7 $4.9M 25k 196.09
Norfolk Southern (NSC) 0.7 $4.8M 46k 103.05
Vanguard Emerging Markets ETF (VWO) 0.7 $4.7M 109k 43.35
iShares Russell Midcap Index Fund (IWR) 0.7 $4.6M 28k 162.22
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $4.6M 189k 24.33
PowerShares QQQ Trust, Series 1 0.7 $4.5M 49k 93.47
iShares Russell 1000 Value Index (IWD) 0.6 $4.5M 44k 101.21
Vanguard Total Stock Market ETF (VTI) 0.6 $4.5M 44k 101.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $4.5M 86k 52.30
At&t (T) 0.6 $4.4M 124k 35.52
Fs Investment Corporation 0.6 $4.4M 411k 10.67
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.6 $4.3M 393k 10.90
Archer Daniels Midland Company (ADM) 0.6 $4.1M 93k 43.92
3M Company (MMM) 0.6 $4.1M 29k 143.30
Verizon Communications (VZ) 0.6 $3.8M 78k 49.18
Pfizer (PFE) 0.5 $3.7M 125k 29.80
Oracle Corporation (ORCL) 0.5 $3.7M 91k 40.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $3.7M 61k 60.90
Pepsi (PEP) 0.5 $3.6M 40k 89.38
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.5M 52k 68.56
First Trust Health Care AlphaDEX (FXH) 0.5 $3.5M 66k 53.42
Walgreen Company 0.5 $3.5M 47k 73.96
International Business Machines (IBM) 0.5 $3.4M 19k 181.04
iShares S&P 500 Growth Index (IVW) 0.5 $3.4M 32k 105.04
New Germany Fund (GF) 0.5 $3.4M 180k 18.65
Charles Schwab Corporation (SCHW) 0.5 $3.3M 123k 26.95
Raytheon Company 0.5 $3.3M 35k 92.36
Zimmer Holdings (ZBH) 0.5 $3.3M 31k 103.80
Coca-Cola Company (KO) 0.4 $3.1M 73k 42.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.0M 32k 95.33
iShares S&P MidCap 400 Index (IJH) 0.4 $3.0M 21k 142.77
Illinois Tool Works (ITW) 0.4 $2.9M 33k 87.56
Kinder Morgan Energy Partners 0.4 $2.9M 35k 81.92
Merck & Co (MRK) 0.4 $2.9M 49k 57.87
McDonald's Corporation (MCD) 0.4 $2.8M 28k 100.73
Altria (MO) 0.4 $2.8M 66k 41.83
Ford Motor Company (F) 0.4 $2.7M 158k 17.18
Procter & Gamble Company (PG) 0.4 $2.6M 33k 78.76
iShares S&P 500 Value Index (IVE) 0.4 $2.6M 28k 90.52
Berkshire Hathaway (BRK.B) 0.4 $2.5M 20k 126.64
Johnson Controls 0.4 $2.5M 51k 49.72
Google 0.4 $2.5M 4.3k 582.89
EOG Resources (EOG) 0.3 $2.5M 21k 117.00
United Technologies Corporation 0.3 $2.2M 19k 115.61
Templeton Dragon Fund (TDF) 0.3 $2.2M 84k 25.96
Darden Restaurants (DRI) 0.3 $2.1M 44k 46.40
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $2.1M 21k 100.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $2.1M 28k 74.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $2.1M 19k 110.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.1M 33k 62.30
Enterprise Products Partners (EPD) 0.3 $2.0M 26k 78.20
iShares Dow Jones Select Dividend (DVY) 0.3 $2.0M 26k 77.17
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.0M 26k 77.97
SPDR Barclays Capital High Yield B 0.3 $2.0M 48k 41.79
Goldman Sachs (GS) 0.3 $1.9M 12k 167.54
Philip Morris International (PM) 0.3 $1.9M 23k 84.13
Starbucks Corporation (SBUX) 0.3 $2.0M 25k 77.42
Novo Nordisk A/S (NVO) 0.3 $2.0M 43k 46.16
SPDR S&P Dividend (SDY) 0.3 $2.0M 26k 76.73
Integrys Energy 0.3 $1.9M 26k 71.14
iShares Dow Jones US Utilities (IDU) 0.3 $1.9M 17k 111.18
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.9M 17k 112.06
Vanguard Mid-Cap ETF (VO) 0.3 $1.9M 16k 118.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.9M 48k 39.94
WisdomTree Europe SmallCap Div (DFE) 0.3 $1.9M 32k 60.06
Kohl's Corporation (KSS) 0.3 $1.8M 34k 52.56
Wisconsin Energy Corporation 0.3 $1.8M 39k 46.90
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 16k 110.65
Health Care REIT 0.2 $1.8M 28k 62.80
WisdomTree Equity Income Fund (DHS) 0.2 $1.8M 29k 59.67
Facebook Inc cl a (META) 0.2 $1.7M 25k 68.10
Nucor Corporation (NUE) 0.2 $1.7M 34k 49.53
iShares Gold Trust 0.2 $1.7M 131k 12.90
BP (BP) 0.2 $1.6M 30k 52.61
Walt Disney Company (DIS) 0.2 $1.6M 19k 85.89
United Rentals (URI) 0.2 $1.6M 15k 104.91
iShares Dow Jones US Healthcare (IYH) 0.2 $1.6M 13k 129.27
Rydex Etf Trust consumr staple 0.2 $1.6M 17k 96.91
Target Corporation (TGT) 0.2 $1.5M 26k 58.06
Bank Of Montreal Cadcom (BMO) 0.2 $1.5M 21k 73.65
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.5M 23k 66.29
Ishares Inc core msci emkt (IEMG) 0.2 $1.6M 30k 51.29
Spirit Realty reit 0.2 $1.5M 133k 11.38
Windstream Hldgs 0.2 $1.6M 156k 9.96
Columbia Ppty Tr 0.2 $1.5M 58k 26.07
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 25k 57.84
Wal-Mart Stores (WMT) 0.2 $1.4M 19k 75.03
Fluor Corporation (FLR) 0.2 $1.5M 19k 76.70
UnitedHealth (UNH) 0.2 $1.5M 18k 81.49
Seadrill 0.2 $1.4M 36k 39.97
PowerShares FTSE RAFI US 1000 0.2 $1.4M 16k 88.68
Vanguard European ETF (VGK) 0.2 $1.5M 25k 59.83
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.4M 11k 127.31
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.4M 20k 70.75
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.4M 11k 125.66
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 31k 43.24
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.3M 33k 39.71
Citigroup (C) 0.2 $1.3M 28k 46.57
Pimco Dynamic Credit Income other 0.2 $1.4M 57k 23.87
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.3M 57k 22.92
FTI Consulting (FCN) 0.2 $1.3M 34k 37.76
Public Storage (PSA) 0.2 $1.3M 7.3k 171.44
Intel Corporation (INTC) 0.2 $1.3M 41k 30.91
Ship Finance Intl 0.2 $1.3M 68k 18.59
Bristow 0.2 $1.2M 16k 80.04
DCT Industrial Trust 0.2 $1.2M 152k 8.22
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.3M 13k 96.42
U.S. Bancorp (USB) 0.2 $1.2M 28k 43.45
Campbell Soup Company (CPB) 0.2 $1.2M 27k 45.79
Honeywell International (HON) 0.2 $1.2M 13k 92.81
Vanguard Extended Market ETF (VXF) 0.2 $1.2M 13k 87.82
Tortoise Energy Infrastructure 0.2 $1.2M 24k 49.52
Twenty-first Century Fox 0.2 $1.2M 34k 35.33
Bank of America Corporation (BAC) 0.2 $1.1M 73k 15.36
Morgan Stanley (MS) 0.2 $1.1M 35k 32.29
Rent-A-Center (UPBD) 0.2 $1.1M 38k 28.43
Omnicare 0.2 $1.1M 16k 66.67
General Mills (GIS) 0.2 $1.1M 21k 52.43
Williams Companies (WMB) 0.2 $1.1M 19k 58.22
ConAgra Foods (CAG) 0.2 $1.1M 37k 29.60
iShares S&P Europe 350 Index (IEV) 0.2 $1.1M 24k 48.58
iShares Dow Jones US Pharm Indx (IHE) 0.2 $1.1M 8.3k 138.85
First Trust Strategic 0.2 $1.1M 68k 16.31
Stratasys (SSYS) 0.2 $1.1M 10k 111.21
Caterpillar (CAT) 0.1 $1.0M 9.4k 108.89
Costco Wholesale Corporation (COST) 0.1 $1.1M 9.2k 117.54
DNP Select Income Fund (DNP) 0.1 $1.0M 97k 10.56
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 73.97
PowerShares India Portfolio 0.1 $1.0M 48k 21.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 26k 39.88
Mondelez Int (MDLZ) 0.1 $1.1M 27k 38.91
Kraft Foods 0.1 $1.1M 18k 60.00
Twitter 0.1 $1.1M 27k 40.02
Hartford Financial Services (HIG) 0.1 $978k 27k 35.86
Union Pacific Corporation (UNP) 0.1 $998k 10k 99.91
Nextera Energy (NEE) 0.1 $1.0M 9.9k 101.63
iShares Russell 1000 Index (IWB) 0.1 $972k 8.8k 110.13
Arbor Realty Trust (ABR) 0.1 $994k 143k 6.95
Abbvie (ABBV) 0.1 $971k 17k 56.58
Bunge 0.1 $885k 12k 75.49
Bristol Myers Squibb (BMY) 0.1 $890k 18k 48.43
Qualcomm (QCOM) 0.1 $895k 11k 79.27
SPDR Gold Trust (GLD) 0.1 $936k 7.3k 128.41
Team 0.1 $896k 22k 41.19
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $928k 21k 44.21
Claymore/Zacks Multi-Asset Inc Idx 0.1 $913k 35k 26.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $926k 32k 29.11
Eaton (ETN) 0.1 $931k 12k 77.23
Cisco Systems (CSCO) 0.1 $810k 33k 24.58
CVS Caremark Corporation (CVS) 0.1 $844k 11k 75.92
Gilead Sciences (GILD) 0.1 $836k 10k 82.41
Linn Energy 0.1 $855k 27k 32.27
New York Community Ban 0.1 $812k 51k 16.03
National Presto Industries (NPK) 0.1 $866k 12k 72.83
Zions Bancorporation (ZION) 0.1 $816k 28k 29.44
MetLife (MET) 0.1 $852k 15k 55.53
Realty Income (O) 0.1 $836k 19k 44.52
Central Fd Cda Ltd cl a 0.1 $809k 56k 14.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $854k 10k 84.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $831k 7.3k 114.27
Retail Properties Of America 0.1 $862k 56k 15.39
Google Inc Class C 0.1 $846k 1.5k 577.08
NVIDIA Corporation (NVDA) 0.1 $757k 41k 18.54
Ryder System (R) 0.1 $780k 8.8k 88.69
SYSCO Corporation (SYY) 0.1 $774k 21k 37.50
Dow Chemical Company 0.1 $748k 15k 51.44
Southern Company (SO) 0.1 $792k 17k 45.98
Amazon (AMZN) 0.1 $760k 2.3k 323.82
Universal Insurance Holdings (UVE) 0.1 $761k 59k 12.98
Financial Select Sector SPDR (XLF) 0.1 $777k 34k 22.67
3D Systems Corporation (DDD) 0.1 $781k 13k 59.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $778k 6.7k 115.55
Vanguard Total Bond Market ETF (BND) 0.1 $741k 9.0k 82.10
Vanguard Pacific ETF (VPL) 0.1 $780k 13k 62.14
DWS Strategic Income Trust 0.1 $779k 60k 12.92
Pimco Total Return Etf totl (BOND) 0.1 $762k 7.0k 108.89
Healthcare Tr Amer Inc cl a 0.1 $773k 64k 12.03
AFLAC Incorporated (AFL) 0.1 $693k 12k 60.42
Las Vegas Sands (LVS) 0.1 $711k 9.3k 76.09
Allstate Corporation (ALL) 0.1 $667k 11k 58.65
Nike (NKE) 0.1 $674k 8.7k 77.83
Schlumberger (SLB) 0.1 $675k 5.7k 118.69
Allegiant Travel Company (ALGT) 0.1 $679k 5.8k 117.78
Capstead Mortgage Corporation 0.1 $679k 50k 13.63
Vanguard Small-Cap Value ETF (VBR) 0.1 $712k 6.8k 105.36
PowerShares DB US Dollar Index Bullish 0.1 $724k 34k 21.38
iShares Silver Trust (SLV) 0.1 $682k 34k 20.20
Adams Express Company (ADX) 0.1 $698k 51k 13.76
Home Depot (HD) 0.1 $632k 7.8k 80.95
Boeing Company (BA) 0.1 $610k 4.8k 127.30
Medtronic 0.1 $633k 9.9k 63.71
E.I. du Pont de Nemours & Company 0.1 $601k 9.2k 65.52
Aetna 0.1 $639k 7.9k 81.09
Halliburton Company (HAL) 0.1 $619k 8.7k 71.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $616k 17k 36.47
Southwest Airlines (LUV) 0.1 $597k 22k 26.80
Lakeland Financial Corporation (LKFN) 0.1 $597k 16k 38.26
Piedmont Office Realty Trust (PDM) 0.1 $653k 34k 19.01
Tortoise Pwr & Energy (TPZ) 0.1 $614k 22k 28.49
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $608k 41k 14.90
Central Gold-Trust 0.1 $657k 14k 48.01
DWS Global High Income Fund 0.1 $636k 76k 8.42
Powershares Senior Loan Portfo mf 0.1 $593k 24k 24.84
Duke Energy (DUK) 0.1 $631k 8.5k 73.82
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $617k 28k 22.37
Barrick Gold Corp (GOLD) 0.1 $546k 30k 18.20
Fidelity National Information Services (FIS) 0.1 $578k 11k 54.53
Harley-Davidson (HOG) 0.1 $538k 7.7k 69.62
Agrium 0.1 $584k 6.4k 91.67
Yum! Brands (YUM) 0.1 $541k 6.7k 80.89
Kennametal (KMT) 0.1 $548k 12k 46.50
Oshkosh Corporation (OSK) 0.1 $533k 9.6k 55.42
Energy Transfer Partners 0.1 $576k 9.9k 58.26
iShares Dow Jones US Home Const. (ITB) 0.1 $560k 23k 24.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $569k 3.4k 168.59
Proshares Tr (UYG) 0.1 $577k 4.5k 126.95
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $588k 5.9k 99.76
iShares Dow Jones US Industrial (IYJ) 0.1 $532k 5.2k 103.12
Vanguard Utilities ETF (VPU) 0.1 $575k 5.9k 96.92
Montgomery Street Income Securities 0.1 $559k 34k 16.60
Central Europe and Russia Fund (CEE) 0.1 $577k 20k 29.31
Vanguard Industrials ETF (VIS) 0.1 $545k 5.4k 100.68
Kinder Morgan (KMI) 0.1 $546k 15k 36.19
Cutwater Select Income 0.1 $584k 29k 20.10
Directv 0.1 $530k 6.2k 85.57
First Tr Mlp & Energy Income 0.1 $585k 27k 21.53
Comcast Corporation (CMCSA) 0.1 $484k 9.0k 53.63
Devon Energy Corporation (DVN) 0.1 $468k 5.9k 79.95
Consolidated Edison (ED) 0.1 $511k 8.8k 58.37
Airgas 0.1 $520k 4.8k 108.92
DaVita (DVA) 0.1 $465k 6.4k 72.38
Manitowoc Company 0.1 $486k 15k 32.92
Deere & Company (DE) 0.1 $503k 5.6k 90.55
General Dynamics Corporation (GD) 0.1 $457k 3.9k 115.78
iShares NASDAQ Biotechnology Index (IBB) 0.1 $494k 1.9k 258.64
iShares MSCI Japan Index 0.1 $458k 38k 12.04
Cheniere Energy (LNG) 0.1 $523k 7.3k 71.59
SM Energy (SM) 0.1 $462k 5.5k 84.00
American Capital Agency 0.1 $477k 20k 23.35
Powershares DB Base Metals Fund 0.1 $461k 27k 17.00
Alerian Mlp Etf 0.1 $486k 25k 19.13
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $493k 3.9k 126.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $476k 5.5k 86.91
Vanguard Consumer Staples ETF (VDC) 0.1 $463k 3.9k 117.48
PNC Financial Services (PNC) 0.1 $416k 4.7k 89.08
Abbott Laboratories (ABT) 0.1 $435k 11k 40.56
Eli Lilly & Co. (LLY) 0.1 $431k 7.0k 61.47
Dominion Resources (D) 0.1 $409k 5.8k 71.07
Hanesbrands (HBI) 0.1 $409k 4.1k 98.72
Mylan 0.1 $386k 7.4k 51.87
Thermo Fisher Scientific (TMO) 0.1 $420k 3.6k 118.14
Anheuser-Busch InBev NV (BUD) 0.1 $390k 3.5k 111.30
Visa (V) 0.1 $436k 2.1k 211.55
Xcel Energy (XEL) 0.1 $452k 14k 32.17
Umpqua Holdings Corporation 0.1 $396k 22k 17.96
Hormel Foods Corporation (HRL) 0.1 $419k 8.5k 49.19
MGE Energy (MGEE) 0.1 $416k 11k 39.60
Southern Copper Corporation (SCCO) 0.1 $451k 15k 30.01
Acacia Research Corporation (ACTG) 0.1 $407k 23k 17.92
Market Vectors Gold Miners ETF 0.1 $437k 16k 26.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $437k 3.7k 119.04
First Trust DJ Internet Index Fund (FDN) 0.1 $396k 6.6k 59.58
Vectren Corporation 0.1 $436k 10k 42.57
General American Investors (GAM) 0.1 $410k 11k 36.79
Vanguard Health Care ETF (VHT) 0.1 $435k 3.9k 110.88
MFS InterMarket Income Trust I 0.1 $445k 52k 8.50
First Trust Amex Biotech Index Fnd (FBT) 0.1 $405k 5.0k 81.62
PowerShares Hgh Yield Corporate Bnd 0.1 $408k 21k 19.64
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $398k 9.2k 43.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $419k 5.5k 76.77
iShares S&P Growth Allocation Fund (AOR) 0.1 $416k 10k 40.51
Rydex Etf Trust indls etf 0.1 $384k 4.5k 85.71
Western Asset Hgh Yld Dfnd (HYI) 0.1 $401k 22k 17.89
Schwab Strategic Tr cmn (SCHV) 0.1 $438k 10k 42.74
Powershares Etf Tr Ii s^p500 low vol 0.1 $408k 12k 35.61
Northern Lts Etf Tr 0.1 $409k 15k 28.28
Vodafone Group New Adr F (VOD) 0.1 $399k 12k 33.97
Brookfield High Income Fd In 0.1 $418k 40k 10.55
American Express Company (AXP) 0.1 $332k 3.5k 94.45
Total System Services 0.1 $376k 12k 31.42
Discover Financial Services (DFS) 0.1 $356k 5.7k 62.26
Health Care SPDR (XLV) 0.1 $354k 5.9k 60.40
Cardinal Health (CAH) 0.1 $334k 4.9k 68.61
United Parcel Service (UPS) 0.1 $348k 3.4k 102.41
Cummins (CMI) 0.1 $331k 2.2k 153.03
T. Rowe Price (TROW) 0.1 $323k 3.8k 84.29
Olin Corporation (OLN) 0.1 $344k 13k 27.20
GlaxoSmithKline 0.1 $381k 7.2k 53.27
John Wiley & Sons (WLY) 0.1 $345k 5.7k 60.37
Weyerhaeuser Company (WY) 0.1 $323k 9.7k 33.34
EMC Corporation 0.1 $367k 14k 26.64
Frontier Communications 0.1 $320k 57k 5.67
Central Securities (CET) 0.1 $347k 15k 23.48
Sovran Self Storage 0.1 $358k 4.6k 77.41
Teleflex Incorporated (TFX) 0.1 $314k 3.0k 105.90
Cree 0.1 $327k 6.6k 49.86
United States Steel Corporation (X) 0.1 $331k 13k 26.05
Associated Banc- (ASB) 0.1 $369k 20k 18.07
Magellan Midstream Partners 0.1 $348k 4.1k 84.30
iShares Russell Midcap Value Index (IWS) 0.1 $361k 5.0k 72.61
Rydex S&P Equal Weight ETF 0.1 $321k 4.2k 76.57
iShares Dow Jones US Basic Mater. (IYM) 0.1 $316k 3.6k 88.02
iShares Dow Jones US Real Estate (IYR) 0.1 $341k 4.8k 71.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $376k 11k 33.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $345k 6.5k 53.22
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $368k 7.5k 49.31
General Motors Company (GM) 0.1 $382k 11k 36.33
iShares MSCI Canada Index (EWC) 0.1 $367k 12k 31.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $351k 3.9k 91.15
Petroleum & Resources Corporation 0.1 $325k 10k 31.28
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $316k 6.8k 46.48
Spirit Airlines (SAVEQ) 0.1 $357k 5.7k 63.15
Ishares Tr fltg rate nt (FLOT) 0.1 $377k 7.4k 50.88
First Tr Energy Infrastrctr 0.1 $327k 14k 24.00
Icon (ICLR) 0.1 $358k 7.5k 47.45
Arris 0.1 $354k 11k 32.05
Annaly Capital Management 0.0 $297k 26k 11.24
Interactive Brokers (IBKR) 0.0 $300k 13k 23.24
CSX Corporation (CSX) 0.0 $283k 9.3k 30.49
Baxter International (BAX) 0.0 $280k 3.9k 71.96
Teva Pharmaceutical Industries (TEVA) 0.0 $275k 5.2k 52.56
Apache Corporation 0.0 $296k 2.9k 100.58
Cameco Corporation (CCJ) 0.0 $256k 13k 19.70
Automatic Data Processing (ADP) 0.0 $250k 3.1k 80.08
Sensient Technologies Corporation (SXT) 0.0 $297k 5.3k 55.73
Novartis (NVS) 0.0 $271k 3.0k 89.50
Lockheed Martin Corporation (LMT) 0.0 $284k 1.8k 159.55
Amgen (AMGN) 0.0 $293k 2.5k 119.54
Royal Dutch Shell 0.0 $274k 3.4k 81.23
Texas Instruments Incorporated (TXN) 0.0 $257k 5.3k 48.09
Lowe's Companies (LOW) 0.0 $307k 6.4k 48.04
Kellogg Company (K) 0.0 $299k 4.6k 65.71
Westar Energy 0.0 $274k 7.1k 38.59
Highwoods Properties (HIW) 0.0 $245k 6.0k 40.95
Constellation Brands (STZ) 0.0 $312k 3.6k 87.84
PowerShares DB Com Indx Trckng Fund 0.0 $275k 10k 26.47
Lorillard 0.0 $278k 4.6k 60.82
American Campus Communities 0.0 $249k 6.4k 38.91
Energy Transfer Equity (ET) 0.0 $296k 5.0k 59.08
Home Properties 0.0 $276k 4.3k 64.14
Hain Celestial (HAIN) 0.0 $261k 3.0k 88.21
Duke Realty Corporation 0.0 $261k 14k 18.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $258k 990.00 260.61
Market Vectors Agribusiness 0.0 $255k 4.4k 57.48
Liberty All-Star Equity Fund (USA) 0.0 $267k 45k 5.98
Main Street Capital Corporation (MAIN) 0.0 $269k 8.1k 33.25
PowerShares Fin. Preferred Port. 0.0 $303k 17k 18.07
iShares Morningstar Large Growth (ILCG) 0.0 $286k 2.7k 106.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $264k 5.3k 49.67
iShares Morningstar Small Value (ISCV) 0.0 $247k 1.9k 127.39
iShares S&P Global Energy Sector (IXC) 0.0 $271k 5.6k 48.55
First Trust Morningstar Divid Ledr (FDL) 0.0 $266k 11k 23.86
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $265k 6.7k 39.42
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $275k 5.2k 53.05
Swiss Helvetia Fund (SWZ) 0.0 $247k 17k 14.54
First Tr High Income L/s (FSD) 0.0 $311k 17k 18.25
Ishares High Dividend Equity F (HDV) 0.0 $267k 3.5k 75.32
Marathon Petroleum Corp (MPC) 0.0 $278k 3.5k 78.44
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $257k 9.7k 26.39
Powershares S&p 500 0.0 $255k 8.1k 31.62
Direxion Shs Etf Tr daily gold miner 0.0 $304k 6.6k 46.24
New York Reit 0.0 $285k 26k 10.98
Blackstone 0.0 $218k 6.5k 33.42
Franklin Resources (BEN) 0.0 $224k 3.8k 58.33
Spectra Energy 0.0 $204k 4.8k 42.40
McGraw-Hill Companies 0.0 $236k 2.8k 83.25
Emerson Electric (EMR) 0.0 $226k 3.4k 66.92
Valero Energy Corporation (VLO) 0.0 $244k 4.9k 49.96
NiSource (NI) 0.0 $220k 5.6k 39.31
Colgate-Palmolive Company (CL) 0.0 $213k 3.1k 68.29
Rio Tinto (RIO) 0.0 $201k 3.8k 53.57
Danaher Corporation (DHR) 0.0 $221k 2.8k 78.34
Total (TTE) 0.0 $243k 3.4k 72.26
Whole Foods Market 0.0 $211k 5.4k 39.39
Fiserv (FI) 0.0 $213k 3.5k 60.10
Old Republic International Corporation (ORI) 0.0 $218k 13k 16.66
Magna Intl Inc cl a (MGA) 0.0 $204k 1.9k 106.97
First Solar (FSLR) 0.0 $215k 3.0k 71.52
Yahoo! 0.0 $228k 6.4k 35.50
Under Armour (UAA) 0.0 $224k 3.7k 59.81
Baidu (BIDU) 0.0 $233k 1.2k 188.66
Humana (HUM) 0.0 $232k 1.8k 127.47
Chipotle Mexican Grill (CMG) 0.0 $208k 350.00 594.29
Guess? (GES) 0.0 $214k 7.9k 27.13
Alliant Energy Corporation (LNT) 0.0 $206k 3.4k 60.73
Omega Healthcare Investors (OHI) 0.0 $226k 6.1k 36.82
Oneok Partners 0.0 $221k 3.7k 59.31
Randgold Resources 0.0 $230k 2.7k 84.34
Panera Bread Company 0.0 $219k 1.5k 149.28
Rbc Cad (RY) 0.0 $211k 3.0k 71.26
Rayonier (RYN) 0.0 $215k 6.0k 35.76
Westport Innovations 0.0 $208k 11k 18.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $236k 1.5k 157.65
Utilities SPDR (XLU) 0.0 $243k 5.4k 44.64
Tesla Motors (TSLA) 0.0 $203k 848.00 239.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $219k 1.8k 122.28
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $214k 6.6k 32.22
Heartland Financial USA (HTLF) 0.0 $225k 9.1k 24.73
Kayne Anderson MLP Investment (KYN) 0.0 $243k 6.1k 39.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $221k 18k 12.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $220k 1.8k 121.35
iShares Dow Jones US Financial (IYF) 0.0 $222k 2.7k 81.77
iShares Dow Jones US Technology (IYW) 0.0 $234k 2.4k 97.42
BlackRock Debt Strategies Fund 0.0 $179k 44k 4.08
Blackrock MuniEnhanced Fund 0.0 $193k 17k 11.22
Vanguard Total World Stock Idx (VT) 0.0 $232k 3.7k 62.40
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $243k 8.7k 27.83
Express Scripts Holding 0.0 $224k 3.2k 69.74
Market Vectors Etf Tr mktvec mornstr 0.0 $207k 6.7k 30.68
Wp Carey (WPC) 0.0 $215k 3.3k 64.24
Alps Etf sectr div dogs (SDOG) 0.0 $226k 6.1k 37.15
Zoetis Inc Cl A (ZTS) 0.0 $239k 7.3k 32.56
Clean Energy Fuels (CLNE) 0.0 $149k 13k 11.77
Key (KEY) 0.0 $167k 12k 14.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $116k 11k 11.00
Bank Mutual Corporation 0.0 $165k 28k 5.81
Arena Pharmaceuticals 0.0 $146k 24k 6.01
Sequenom 0.0 $123k 32k 3.87
Transalta Corp (TAC) 0.0 $146k 12k 12.20
Templeton Global Income Fund 0.0 $151k 18k 8.33
Magnum Hunter Resources Corporation 0.0 $173k 21k 8.17
DWS High Income Trust 0.0 $120k 13k 9.33
PowerShares High Yld. Dividend Achv 0.0 $134k 11k 12.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $154k 11k 14.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 11k 10.29
Dreyfus Strategic Muni. 0.0 $148k 18k 8.48
Nuveen Select Tax Free Incom Portfolio 2 0.0 $141k 10k 13.71
PIMCO Strategic Global Government Fund (RCS) 0.0 $128k 12k 10.73
PIMCO High Income Fund (PHK) 0.0 $164k 12k 13.68
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $141k 12k 11.75
QuickLogic Corporation 0.0 $120k 23k 5.27
Catchmark Timber Tr Inc cl a 0.0 $143k 11k 13.59
Alcatel-Lucent 0.0 $41k 12k 3.52
Dragonwave 0.0 $42k 20k 2.09
Antares Pharma 0.0 $36k 13k 2.85
Western Asset Managed High Incm Fnd 0.0 $84k 14k 5.93
Dreyfus High Yield Strategies Fund 0.0 $44k 10k 4.40
Box Ships 0.0 $62k 40k 1.53
Neoprobe 0.0 $89k 60k 1.48
Sprott Phys Platinum & Palladi (SPPP) 0.0 $103k 10k 10.10
Sirius Xm Holdings 0.0 $46k 13k 3.43
Earthlink Holdings 0.0 $71k 19k 3.74
Capstone Turbine Corporation 0.0 $19k 12k 1.61
Dendreon Corporation 0.0 $28k 14k 2.07
Paramount Gold and Silver 0.0 $18k 22k 0.81
Hansen Medical 0.0 $19k 15k 1.28
Platinum Group Metals 0.0 $24k 20k 1.20
Towerstream Corporation 0.0 $22k 11k 1.97
Vringo 0.0 $34k 10k 3.40
Wpcs Intl 0.0 $10k 20k 0.50