SII Investments

Sii Investments as of Sept. 30, 2014

Portfolio Holdings for Sii Investments

Sii Investments holds 507 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 3.8 $29M 351k 81.17
Vanguard Growth ETF (VUG) 3.4 $25M 254k 99.61
Vanguard Short-Term Bond ETF (BSV) 2.8 $21M 257k 80.02
ConocoPhillips (COP) 2.3 $17M 221k 76.51
Vanguard Europe Pacific ETF (VEA) 1.8 $14M 346k 39.74
Apple (AAPL) 1.5 $12M 114k 100.74
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $11M 126k 84.29
Vanguard Small-Cap ETF (VB) 1.3 $9.8M 89k 110.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $9.4M 180k 52.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $9.3M 177k 52.68
Phillips 66 (PSX) 1.2 $8.7M 107k 81.29
iShares Lehman Aggregate Bond (AGG) 1.1 $7.9M 73k 109.08
Rydex Etf Trust s^p500 pur val 1.0 $7.7M 146k 52.87
Vanguard Emerging Markets ETF (VWO) 1.0 $7.5M 180k 41.83
American Realty Capital Prop 1.0 $7.5M 624k 12.05
Chevron Corporation (CVX) 1.0 $7.4M 62k 119.44
iShares S&P 500 Index (IVV) 1.0 $7.3M 37k 198.47
Vanguard Long-Term Bond ETF (BLV) 1.0 $7.2M 79k 90.47
Johnson & Johnson (JNJ) 0.9 $7.1M 67k 106.83
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.9 $7.0M 261k 26.69
iShares Russell 1000 Growth Index (IWF) 0.9 $6.9M 75k 91.62
Wells Fargo & Company (WFC) 0.9 $6.8M 131k 51.85
General Electric Company 0.9 $6.6M 258k 25.67
iShares Barclays TIPS Bond Fund (TIP) 0.9 $6.6M 59k 112.09
Microsoft Corporation (MSFT) 0.9 $6.4M 139k 46.41
Vanguard S&p 500 Etf idx (VOO) 0.8 $6.2M 34k 180.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $6.2M 77k 79.88
Exxon Mobil Corporation (XOM) 0.8 $5.9M 63k 93.90
Procter & Gamble Company (PG) 0.8 $5.6M 67k 83.56
Kroger (KR) 0.7 $5.4M 103k 52.03
Vanguard Total Stock Market ETF (VTI) 0.7 $5.2M 52k 101.23
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $5.2M 213k 24.41
At&t (T) 0.7 $5.2M 147k 35.38
iShares Russell 2000 Index (IWM) 0.7 $5.1M 47k 109.38
PowerShares Dynamic Lg. Cap Value 0.7 $5.2M 170k 30.29
Norfolk Southern (NSC) 0.7 $5.1M 45k 111.61
PowerShares QQQ Trust, Series 1 0.7 $5.0M 50k 99.25
Archer Daniels Midland Company (ADM) 0.7 $4.8M 95k 51.06
Vanguard Mid-Cap ETF (VO) 0.6 $4.8M 41k 117.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $4.6M 94k 49.24
iShares Russell 1000 Value Index (IWD) 0.6 $4.5M 45k 100.12
Fs Investment Corporation 0.6 $4.5M 419k 10.77
Verizon Communications (VZ) 0.6 $4.5M 89k 49.97
iShares Russell Midcap Index Fund (IWR) 0.6 $4.4M 28k 158.67
International Business Machines (IBM) 0.6 $4.3M 23k 189.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $4.3M 71k 60.88
3M Company (MMM) 0.6 $4.1M 29k 142.00
Spdr S&p 500 Etf (SPY) 0.5 $4.1M 21k 197.31
iShares S&P 500 Growth Index (IVW) 0.5 $3.8M 36k 106.92
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.5 $3.9M 368k 10.47
Pepsi (PEP) 0.5 $3.8M 40k 93.31
Google 0.5 $3.8M 6.6k 582.72
Oracle Corporation (ORCL) 0.5 $3.8M 99k 38.30
First Trust Health Care AlphaDEX (FXH) 0.5 $3.8M 68k 55.69
Raytheon Company 0.5 $3.8M 37k 101.56
Charles Schwab Corporation (SCHW) 0.5 $3.6M 121k 29.37
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.5M 53k 66.40
Altria (MO) 0.5 $3.3M 73k 46.07
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.4M 53k 64.02
Zimmer Holdings (ZBH) 0.5 $3.3M 33k 100.85
Walgreen Company 0.4 $3.2M 54k 59.39
Merck & Co (MRK) 0.4 $3.1M 52k 59.31
SPDR Gold Trust (GLD) 0.4 $3.1M 27k 116.36
iShares S&P MidCap 400 Index (IJH) 0.4 $3.1M 22k 136.68
Berkshire Hathaway (BRK.B) 0.4 $3.0M 22k 138.44
Gilead Sciences (GILD) 0.4 $3.0M 28k 106.66
Illinois Tool Works (ITW) 0.4 $3.0M 35k 84.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.0M 32k 92.24
New Germany Fund (GF) 0.4 $3.0M 180k 16.67
Coca-Cola Company (KO) 0.4 $2.9M 68k 42.64
Pfizer (PFE) 0.4 $2.8M 94k 29.68
iShares S&P 500 Value Index (IVE) 0.4 $2.7M 30k 90.15
McDonald's Corporation (MCD) 0.4 $2.7M 29k 94.26
Ford Motor Company (F) 0.4 $2.7M 181k 14.78
SPDR Dow Jones Global Real Estate (RWO) 0.3 $2.6M 59k 44.34
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 40k 60.30
Johnson Controls 0.3 $2.4M 54k 44.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.4M 41k 58.18
Templeton Dragon Fund (TDF) 0.3 $2.3M 89k 25.84
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $2.3M 108k 21.54
Goldman Sachs (GS) 0.3 $2.2M 12k 184.08
Darden Restaurants (DRI) 0.3 $2.2M 44k 51.39
iShares Dow Jones Select Dividend (DVY) 0.3 $2.2M 31k 72.96
SPDR Barclays Capital High Yield B 0.3 $2.3M 56k 40.20
Kinder Morgan Energy Partners 0.3 $2.1M 23k 92.96
Kohl's Corporation (KSS) 0.3 $2.1M 35k 60.91
Philip Morris International (PM) 0.3 $2.1M 25k 83.43
EOG Resources (EOG) 0.3 $2.1M 21k 98.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $2.1M 20k 103.94
Facebook Inc cl a (META) 0.3 $2.1M 26k 79.91
Ishares Inc core msci emkt (IEMG) 0.3 $2.1M 41k 50.05
Novo Nordisk A/S (NVO) 0.3 $2.1M 43k 47.64
SPDR S&P Dividend (SDY) 0.3 $2.0M 27k 74.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $2.0M 28k 73.62
Nucor Corporation (NUE) 0.3 $1.9M 35k 54.41
United Technologies Corporation 0.2 $1.9M 18k 105.37
Starbucks Corporation (SBUX) 0.2 $1.8M 24k 75.69
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $1.9M 20k 94.17
iShares Dow Jones US Healthcare (IYH) 0.2 $1.9M 14k 131.88
WisdomTree Equity Income Fund (DHS) 0.2 $1.8M 31k 59.53
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.8M 47k 39.02
Walt Disney Company (DIS) 0.2 $1.8M 20k 89.19
Integrys Energy 0.2 $1.8M 27k 64.78
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.8M 24k 77.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.8M 49k 35.69
United Rentals (URI) 0.2 $1.7M 16k 111.23
Health Care REIT 0.2 $1.7M 27k 62.26
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.7M 17k 103.98
Wal-Mart Stores (WMT) 0.2 $1.7M 22k 76.40
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 15k 109.01
Target Corporation (TGT) 0.2 $1.6M 26k 62.66
UnitedHealth (UNH) 0.2 $1.6M 19k 86.38
WisdomTree Europe SmallCap Div (DFE) 0.2 $1.6M 32k 52.17
BP (BP) 0.2 $1.6M 36k 43.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 38k 41.51
Intel Corporation (INTC) 0.2 $1.6M 46k 34.72
Wisconsin Energy Corporation 0.2 $1.6M 37k 43.04
iShares Gold Trust 0.2 $1.6M 134k 11.80
Vanguard Extended Market ETF (VXF) 0.2 $1.5M 18k 83.70
Rydex Etf Trust consumr staple 0.2 $1.6M 16k 97.06
Windstream Hldgs 0.2 $1.6M 147k 10.79
Bank of America Corporation (BAC) 0.2 $1.5M 88k 17.13
Mylan 0.2 $1.5M 32k 45.37
Huntington Bancshares Incorporated (HBAN) 0.2 $1.4M 145k 9.79
Gap (GAP) 0.2 $1.5M 35k 41.80
PowerShares FTSE RAFI US 1000 0.2 $1.4M 16k 87.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 36k 39.82
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $1.4M 54k 26.58
Citigroup (C) 0.2 $1.4M 28k 51.47
Twitter 0.2 $1.4M 28k 50.51
Fluor Corporation (FLR) 0.2 $1.3M 20k 66.59
Spirit Realty reit 0.2 $1.4M 125k 10.96
Costco Wholesale Corporation (COST) 0.2 $1.2M 9.7k 127.29
Union Pacific Corporation (UNP) 0.2 $1.2M 11k 108.29
Bristow 0.2 $1.3M 19k 66.74
iShares Dow Jones US Utilities (IDU) 0.2 $1.2M 12k 105.64
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.2M 10k 120.21
Vanguard European ETF (VGK) 0.2 $1.3M 23k 55.37
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 13k 96.32
PowerShares Listed Private Eq. 0.2 $1.3M 116k 11.09
Stratasys (SSYS) 0.2 $1.3M 11k 120.04
Pimco Dynamic Credit Income other 0.2 $1.3M 57k 22.39
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.2M 57k 21.74
Columbia Ppty Tr 0.2 $1.3M 53k 23.85
Vale (VALE) 0.2 $1.2M 106k 11.04
FTI Consulting (FCN) 0.2 $1.2M 34k 34.74
Public Storage (PSA) 0.2 $1.2M 7.3k 165.84
Morgan Stanley (MS) 0.2 $1.2M 35k 34.64
Rent-A-Center (UPBD) 0.2 $1.2M 39k 30.26
ConAgra Foods (CAG) 0.2 $1.2M 36k 33.05
Energy Select Sector SPDR (XLE) 0.2 $1.2M 13k 91.22
DCT Industrial Trust 0.2 $1.2M 155k 7.51
Tortoise Energy Infrastructure 0.2 $1.2M 25k 48.08
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.2M 10k 121.92
First Trust Strategic 0.2 $1.2M 78k 15.38
Abbvie (ABBV) 0.2 $1.2M 21k 57.89
Transocean (RIG) 0.1 $1.1M 36k 31.93
Boeing Company (BA) 0.1 $1.1M 8.9k 127.22
Twenty-first Century Fox 0.1 $1.1M 32k 34.32
Hartford Financial Services (HIG) 0.1 $1.0M 27k 37.17
U.S. Bancorp (USB) 0.1 $1.0M 25k 41.82
Bunge 0.1 $1.1M 13k 84.47
Omnicare 0.1 $1.0M 16k 62.04
General Mills (GIS) 0.1 $1.0M 20k 50.30
Honeywell International (HON) 0.1 $1.0M 11k 92.81
Seadrill 0.1 $1.0M 38k 26.61
Vanguard REIT ETF (VNQ) 0.1 $1.0M 14k 71.88
Kraft Foods 0.1 $1.1M 18k 58.11
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.1M 21k 50.63
Fidelity National Information Services (FIS) 0.1 $966k 17k 56.36
Dow Chemical Company 0.1 $971k 19k 52.39
CVS Caremark Corporation (CVS) 0.1 $960k 12k 79.41
iShares Russell 1000 Index (IWB) 0.1 $960k 8.7k 110.02
3D Systems Corporation (DDD) 0.1 $998k 22k 46.50
DNP Select Income Fund (DNP) 0.1 $988k 98k 10.05
Vanguard Total Bond Market ETF (BND) 0.1 $968k 12k 81.86
Kite Rlty Group Tr (KRG) 0.1 $947k 39k 24.21
Bristol Myers Squibb (BMY) 0.1 $925k 18k 51.18
Allstate Corporation (ALL) 0.1 $891k 15k 61.36
Nextera Energy (NEE) 0.1 $906k 9.7k 93.46
Arbor Realty Trust (ABR) 0.1 $901k 134k 6.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $884k 10k 84.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $875k 7.8k 111.64
Claymore/Zacks Multi-Asset Inc Idx 0.1 $911k 37k 24.44
Caterpillar (CAT) 0.1 $795k 8.0k 99.21
Home Depot (HD) 0.1 $804k 8.7k 92.22
Cisco Systems (CSCO) 0.1 $824k 32k 25.53
Ryder System (R) 0.1 $785k 8.7k 89.76
SYSCO Corporation (SYY) 0.1 $831k 22k 38.00
Qualcomm (QCOM) 0.1 $851k 11k 74.88
New York Community Ban 0.1 $822k 51k 15.99
Zions Bancorporation (ZION) 0.1 $792k 27k 29.11
Team 0.1 $810k 21k 37.93
Technology SPDR (XLK) 0.1 $846k 21k 39.92
Powershares Senior Loan Portfo mf 0.1 $827k 34k 24.30
Mondelez Int (MDLZ) 0.1 $850k 25k 34.25
Google Inc Class C 0.1 $853k 1.5k 578.31
NVIDIA Corporation (NVDA) 0.1 $753k 41k 18.44
Southern Company (SO) 0.1 $721k 17k 43.06
Linn Energy 0.1 $771k 26k 30.20
Southwest Airlines (LUV) 0.1 $758k 23k 33.75
Universal Insurance Holdings (UVE) 0.1 $760k 59k 12.96
Allegiant Travel Company (ALGT) 0.1 $717k 5.8k 124.37
Financial Select Sector SPDR (XLF) 0.1 $757k 33k 23.26
Adams Express Company (ADX) 0.1 $716k 52k 13.85
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $749k 17k 43.42
Eaton (ETN) 0.1 $778k 12k 63.30
Dws Strategic Income Trust 0.1 $727k 60k 12.06
Consolidated Edison (ED) 0.1 $651k 11k 57.32
Medtronic 0.1 $680k 11k 61.25
E.I. du Pont de Nemours & Company 0.1 $682k 9.5k 71.63
Schlumberger (SLB) 0.1 $637k 6.3k 100.49
Kennametal (KMT) 0.1 $650k 16k 41.55
National Presto Industries (NPK) 0.1 $695k 12k 60.49
iShares NASDAQ Biotechnology Index (IBB) 0.1 $664k 2.4k 271.13
Enterprise Products Partners (EPD) 0.1 $705k 18k 40.11
Realty Income (O) 0.1 $690k 17k 40.84
Central Fd Cda Ltd cl a 0.1 $698k 57k 12.20
iShares Silver Trust (SLV) 0.1 $643k 39k 16.40
Alerian Mlp Etf 0.1 $656k 34k 19.37
Central Europe and Russia Fund (CEE) 0.1 $670k 27k 24.91
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $667k 15k 43.88
Healthcare Tr Amer Inc cl a 0.1 $656k 56k 11.64
Devon Energy Corporation (DVN) 0.1 $561k 8.2k 68.12
Agrium 0.1 $563k 6.4k 88.37
Aetna 0.1 $577k 7.1k 80.97
Amgen (AMGN) 0.1 $593k 4.2k 140.62
Halliburton Company (HAL) 0.1 $596k 9.2k 64.63
Williams Companies (WMB) 0.1 $587k 11k 55.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $565k 17k 32.87
Amazon (AMZN) 0.1 $584k 1.8k 322.12
Capstead Mortgage Corporation 0.1 $592k 49k 12.00
Energy Transfer Partners 0.1 $633k 9.9k 64.04
Cheniere Energy (LNG) 0.1 $605k 7.6k 79.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $626k 3.7k 169.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $627k 6.3k 99.70
Lakeland Financial Corporation (LKFN) 0.1 $596k 16k 37.69
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $598k 6.0k 99.72
Piedmont Office Realty Trust (PDM) 0.1 $584k 33k 17.70
Tortoise Pwr & Energy (TPZ) 0.1 $607k 22k 28.10
Vanguard Health Care ETF (VHT) 0.1 $562k 4.8k 117.21
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $617k 44k 13.99
Kinder Morgan (KMI) 0.1 $620k 16k 38.38
Cutwater Select Income 0.1 $579k 29k 19.93
Duke Energy (DUK) 0.1 $610k 8.2k 74.42
Dws Global High Income Fund 0.1 $609k 76k 8.06
Comcast Corporation (CMCSA) 0.1 $536k 10k 53.62
American Express Company (AXP) 0.1 $535k 6.1k 87.92
Abbott Laboratories (ABT) 0.1 $509k 12k 41.14
Airgas 0.1 $528k 4.8k 110.60
Hanesbrands (HBI) 0.1 $513k 4.8k 107.32
Valero Energy Corporation (VLO) 0.1 $519k 11k 46.82
General Dynamics Corporation (GD) 0.1 $498k 3.9k 126.75
Toyota Motor Corporation (TM) 0.1 $526k 4.5k 117.62
Bank Of Montreal Cadcom (BMO) 0.1 $501k 6.8k 73.88
iShares Dow Jones US Industrial (IYJ) 0.1 $503k 5.0k 100.82
Vanguard Utilities ETF (VPU) 0.1 $497k 5.4k 91.66
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $502k 7.0k 71.45
Montgomery Street Income Securities 0.1 $550k 34k 16.33
Central Gold-Trust 0.1 $552k 14k 40.88
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $518k 5.8k 89.63
Pimco Total Return Etf totl (BOND) 0.1 $491k 4.5k 108.72
Retail Properties Of America 0.1 $520k 36k 14.60
Directv 0.1 $559k 6.5k 86.57
First Tr Mlp & Energy Income 0.1 $509k 24k 21.47
Barrick Gold Corp (GOLD) 0.1 $440k 30k 14.76
Eli Lilly & Co. (LLY) 0.1 $474k 7.4k 64.37
Health Care SPDR (XLV) 0.1 $449k 7.0k 63.77
CBS Corporation 0.1 $458k 8.6k 53.30
Harley-Davidson (HOG) 0.1 $437k 7.5k 58.48
Las Vegas Sands (LVS) 0.1 $442k 7.1k 61.91
DaVita (DVA) 0.1 $470k 6.4k 73.13
Thermo Fisher Scientific (TMO) 0.1 $419k 3.5k 121.24
Yum! Brands (YUM) 0.1 $433k 6.0k 71.78
Deere & Company (DE) 0.1 $476k 5.8k 81.84
Visa (V) 0.1 $463k 2.2k 213.76
Xcel Energy (XEL) 0.1 $426k 14k 30.32
iShares MSCI Japan Index 0.1 $451k 38k 11.75
Hormel Foods Corporation (HRL) 0.1 $437k 8.5k 51.30
United States Steel Corporation (X) 0.1 $425k 11k 39.07
SM Energy (SM) 0.1 $429k 5.5k 78.00
American Capital Agency 0.1 $432k 20k 21.29
Utilities SPDR (XLU) 0.1 $459k 11k 42.38
Powershares DB Base Metals Fund 0.1 $473k 28k 16.94
First Trust DJ Internet Index Fund (FDN) 0.1 $414k 6.8k 61.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $449k 4.2k 107.42
PowerShares India Portfolio 0.1 $450k 21k 21.64
General American Investors (GAM) 0.1 $411k 11k 36.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $429k 3.6k 120.47
Vanguard Mid-Cap Value ETF (VOE) 0.1 $459k 5.4k 84.83
MFS InterMarket Income Trust I 0.1 $442k 52k 8.44
Vanguard Consumer Staples ETF (VDC) 0.1 $473k 4.0k 117.87
First Trust Amex Biotech Index Fnd (FBT) 0.1 $463k 5.1k 91.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $440k 5.7k 77.77
Marathon Petroleum Corp (MPC) 0.1 $483k 5.7k 84.81
Linn 0.1 $436k 15k 29.02
Icon (ICLR) 0.1 $460k 8.0k 57.53
New York Reit 0.1 $452k 44k 10.26
Cognizant Technology Solutions (CTSH) 0.1 $341k 7.6k 44.86
Annaly Capital Management 0.1 $366k 35k 10.58
PNC Financial Services (PNC) 0.1 $394k 4.6k 85.84
Total System Services 0.1 $370k 12k 30.92
Discover Financial Services (DFS) 0.1 $393k 6.1k 64.65
CSX Corporation (CSX) 0.1 $336k 11k 32.15
Dominion Resources (D) 0.1 $399k 5.7k 70.04
Cardinal Health (CAH) 0.1 $356k 4.8k 74.92
United Parcel Service (UPS) 0.1 $346k 3.5k 97.82
Manitowoc Company 0.1 $355k 15k 23.43
Lockheed Martin Corporation (LMT) 0.1 $343k 1.9k 181.29
GlaxoSmithKline 0.1 $342k 7.5k 45.91
Nike (NKE) 0.1 $396k 4.4k 89.41
John Wiley & Sons (WLY) 0.1 $339k 6.1k 55.85
EMC Corporation 0.1 $392k 13k 29.47
Anheuser-Busch InBev NV (BUD) 0.1 $391k 3.5k 110.39
Lowe's Companies (LOW) 0.1 $375k 7.1k 53.07
Frontier Communications 0.1 $350k 54k 6.43
Central Securities (CET) 0.1 $341k 15k 23.07
Umpqua Holdings Corporation 0.1 $366k 22k 16.59
Lorillard 0.1 $380k 6.3k 59.97
MGE Energy (MGEE) 0.1 $344k 9.2k 37.41
Sovran Self Storage 0.1 $342k 4.6k 73.95
Alexion Pharmaceuticals 0.1 $370k 2.2k 164.66
Associated Banc- (ASB) 0.1 $358k 21k 17.43
Magellan Midstream Partners 0.1 $348k 4.1k 84.30
Southern Copper Corporation (SCCO) 0.1 $386k 13k 29.55
HCP 0.1 $342k 8.6k 39.80
Acacia Research Corporation (ACTG) 0.1 $350k 23k 15.41
iShares Dow Jones US Home Const. (ITB) 0.1 $353k 16k 22.27
Market Vectors Gold Miners ETF 0.1 $341k 16k 21.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $399k 3.4k 118.86
iShares Russell Midcap Value Index (IWS) 0.1 $350k 5.0k 70.08
PowerShares DB US Dollar Index Bullish 0.1 $349k 15k 22.83
iShares S&P Europe 350 Index (IEV) 0.1 $394k 8.7k 45.43
Proshares Tr (UYG) 0.1 $354k 2.7k 128.96
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $376k 12k 32.50
General Motors Company (GM) 0.1 $341k 11k 32.08
Vectren Corporation 0.1 $409k 10k 39.93
Vanguard Pacific ETF (VPL) 0.1 $392k 6.7k 58.94
iShares Dow Jones US Financial (IYF) 0.1 $346k 4.2k 82.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $339k 3.7k 92.78
PowerShares Hgh Yield Corporate Bnd 0.1 $389k 20k 19.07
iShares S&P Growth Allocation Fund (AOR) 0.1 $401k 10k 39.44
Rydex Etf Trust indls etf 0.1 $381k 4.5k 85.03
Western Asset Hgh Yld Dfnd (HYI) 0.1 $372k 22k 16.60
Spirit Airlines (SAVEQ) 0.1 $400k 5.8k 69.40
Powershares Etf Tr Ii s^p500 low vol 0.1 $394k 11k 35.08
Ishares Tr fltg rate nt (FLOT) 0.1 $402k 7.9k 50.83
American Tower Reit (AMT) 0.1 $389k 4.2k 92.91
Vodafone Group New Adr F (VOD) 0.1 $395k 12k 33.75
Brookfield High Income Fd In 0.1 $360k 38k 9.40
MasterCard Incorporated (MA) 0.0 $273k 3.7k 73.86
Interactive Brokers (IBKR) 0.0 $320k 13k 24.79
Baxter International (BAX) 0.0 $272k 3.8k 71.92
Teva Pharmaceutical Industries (TEVA) 0.0 $288k 5.4k 53.51
Apache Corporation 0.0 $262k 2.8k 93.81
Franklin Resources (BEN) 0.0 $334k 6.1k 54.66
T. Rowe Price (TROW) 0.0 $330k 4.2k 78.70
Sensient Technologies Corporation (SXT) 0.0 $279k 5.3k 52.36
PAREXEL International Corporation 0.0 $293k 4.7k 62.70
Novartis (NVS) 0.0 $274k 3.0k 92.76
Royal Dutch Shell 0.0 $270k 3.5k 76.99
Texas Instruments Incorporated (TXN) 0.0 $264k 5.5k 48.02
Weyerhaeuser Company (WY) 0.0 $322k 10k 31.69
Total (TTE) 0.0 $297k 4.6k 64.24
Whole Foods Market 0.0 $275k 7.1k 38.69
Westar Energy 0.0 $314k 9.2k 34.15
Constellation Brands (STZ) 0.0 $333k 3.8k 87.45
Yahoo! 0.0 $273k 6.7k 40.61
PowerShares DB Com Indx Trckng Fund 0.0 $306k 13k 23.28
Industrial SPDR (XLI) 0.0 $331k 6.2k 52.99
Energy Transfer Equity (ET) 0.0 $325k 5.3k 61.68
Teleflex Incorporated (TFX) 0.0 $303k 2.9k 105.76
UGI Corporation (UGI) 0.0 $270k 8.0k 33.88
Hain Celestial (HAIN) 0.0 $330k 3.2k 102.39
Sunoco Logistics Partners 0.0 $268k 5.6k 48.18
Rydex S&P Equal Weight ETF 0.0 $312k 4.1k 75.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $262k 1.1k 246.70
iShares Dow Jones US Basic Mater. (IYM) 0.0 $302k 3.5k 86.53
iShares Dow Jones US Real Estate (IYR) 0.0 $333k 4.8k 69.51
Liberty All-Star Equity Fund (USA) 0.0 $265k 45k 5.84
iShares Morningstar Large Growth (ILCG) 0.0 $263k 2.4k 108.32
iShares Dow Jones US Technology (IYW) 0.0 $268k 2.7k 100.75
First Trust Morningstar Divid Ledr (FDL) 0.0 $308k 13k 23.40
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $266k 6.7k 39.99
Nuveen Select Tax Free Incom Portfolio 2 0.0 $268k 20k 13.28
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $265k 5.0k 52.90
Petroleum & Resources Corporation 0.0 $298k 10k 28.68
Ishares High Dividend Equity F (HDV) 0.0 $273k 3.6k 75.33
First Tr Energy Infrastrctr 0.0 $318k 13k 24.05
Market Vectors Etf Tr mktvec mornstr 0.0 $300k 9.6k 31.41
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $312k 12k 27.10
Powershares S&p 500 0.0 $287k 9.2k 31.04
Zoetis Inc Cl A (ZTS) 0.0 $271k 7.3k 36.92
Arris 0.0 $328k 12k 28.44
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $265k 10k 26.33
Ishares Tr core msci pac (IPAC) 0.0 $320k 6.5k 49.19
Corning Incorporated (GLW) 0.0 $235k 12k 19.36
Blackstone 0.0 $217k 7.0k 31.12
AGL Resources 0.0 $225k 4.4k 51.18
Cameco Corporation (CCJ) 0.0 $227k 13k 17.87
Cummins (CMI) 0.0 $259k 2.0k 131.54
Spectra Energy 0.0 $214k 5.5k 39.05
McGraw-Hill Companies 0.0 $240k 2.9k 83.80
Automatic Data Processing (ADP) 0.0 $213k 2.6k 82.98
Emerson Electric (EMR) 0.0 $201k 3.2k 62.69
Foot Locker (FL) 0.0 $218k 3.9k 55.94
JetBlue Airways Corporation (JBLU) 0.0 $220k 21k 10.62
NiSource (NI) 0.0 $230k 5.6k 41.09
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
Capital One Financial (COF) 0.0 $238k 2.9k 81.40
Colgate-Palmolive Company (CL) 0.0 $214k 3.3k 65.26
Stryker Corporation (SYK) 0.0 $226k 2.8k 81.32
Danaher Corporation (DHR) 0.0 $246k 3.3k 75.65
USG Corporation 0.0 $247k 8.9k 27.60
Kellogg Company (K) 0.0 $237k 3.9k 61.56
Fiserv (FI) 0.0 $229k 3.5k 64.62
Magna Intl Inc cl a (MGA) 0.0 $239k 2.5k 94.92
First Solar (FSLR) 0.0 $224k 3.4k 66.00
Highwoods Properties (HIW) 0.0 $240k 6.1k 39.49
Delta Air Lines (DAL) 0.0 $202k 5.6k 36.23
Under Armour (UAA) 0.0 $200k 2.9k 69.16
Baidu (BIDU) 0.0 $201k 915.00 219.67
Humana (HUM) 0.0 $250k 1.9k 130.21
Oshkosh Corporation (OSK) 0.0 $261k 5.9k 44.18
American Campus Communities 0.0 $240k 6.6k 36.13
Chipotle Mexican Grill (CMG) 0.0 $234k 349.00 670.49
Home Properties 0.0 $242k 4.1k 58.70
Oneok Partners 0.0 $200k 3.6k 55.56
Trinity Industries (TRN) 0.0 $236k 5.1k 46.59
Bank Mutual Corporation 0.0 $194k 30k 6.41
Chicago Bridge & Iron Company 0.0 $218k 3.7k 58.71
Cree 0.0 $235k 5.9k 40.11
Knoll 0.0 $190k 11k 17.30
Duke Realty Corporation 0.0 $261k 15k 17.19
Rbc Cad (RY) 0.0 $211k 3.0k 71.26
Prospect Capital Corporation (PSEC) 0.0 $226k 23k 9.79
Vanguard Financials ETF (VFH) 0.0 $206k 4.4k 46.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $220k 1.5k 151.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $218k 3.2k 68.55
Market Vectors Agribusiness 0.0 $222k 4.3k 52.10
Tesla Motors (TSLA) 0.0 $245k 1.0k 240.90
iShares Russell Midcap Growth Idx. (IWP) 0.0 $212k 2.4k 88.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $203k 1.8k 113.28
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $239k 7.4k 32.21
Heartland Financial USA (HTLF) 0.0 $217k 9.1k 23.85
iShares MSCI Canada Index (EWC) 0.0 $218k 7.2k 30.40
Main Street Capital Corporation (MAIN) 0.0 $213k 7.0k 30.55
Kayne Anderson MLP Investment (KYN) 0.0 $253k 6.2k 41.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $246k 21k 11.86
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $231k 5.2k 44.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $201k 1.7k 121.60
iShares S&P Global Energy Sector (IXC) 0.0 $227k 5.2k 43.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $211k 4.4k 48.41
WisdomTree Total Dividend Fund (DTD) 0.0 $217k 3.0k 71.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $228k 4.3k 52.58
Blackrock MuniEnhanced Fund 0.0 $193k 17k 11.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $227k 2.2k 101.07
Vanguard Total World Stock Idx (VT) 0.0 $229k 3.8k 60.44
Rydex S&P 500 Pure Growth ETF 0.0 $217k 2.8k 77.69
PowerShares DWA Technical Ldrs Pf 0.0 $209k 5.3k 39.55
Swiss Helvetia Fund (SWZ) 0.0 $261k 19k 13.60
Schwab U S Broad Market ETF (SCHB) 0.0 $243k 60k 4.07
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $242k 8.9k 27.34
Advisorshares Tr peritus hg yld 0.0 $214k 4.3k 50.23
Express Scripts Holding 0.0 $216k 3.1k 69.93
Alps Etf sectr div dogs (SDOG) 0.0 $253k 6.9k 36.76
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $200k 6.9k 28.82
First Trust New Opportunities 0.0 $236k 13k 18.84
Blackrock Kelso Capital 0.0 $155k 18k 8.60
Transalta Corp (TAC) 0.0 $140k 13k 10.47
Templeton Global Income Fund 0.0 $168k 21k 7.95
Magnum Hunter Resources Corporation 0.0 $133k 24k 5.66
BlackRock Debt Strategies Fund 0.0 $166k 43k 3.84
PowerShares High Yld. Dividend Achv 0.0 $162k 13k 12.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $149k 11k 14.01
Dreyfus Strategic Muni. 0.0 $147k 18k 8.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $123k 12k 9.98
PIMCO High Income Fund (PHK) 0.0 $139k 12k 11.59
Baylake Corporation 0.0 $134k 11k 12.08
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $128k 12k 10.67
First Tr High Income L/s (FSD) 0.0 $178k 10k 17.16
Deutsche High Income Tr 0.0 $129k 14k 8.96
Clean Energy Fuels (CLNE) 0.0 $103k 13k 7.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $110k 11k 10.43
Arena Pharmaceuticals 0.0 $103k 24k 4.28
Sequenom 0.0 $83k 29k 2.90
Westport Innovations 0.0 $110k 11k 10.39
Gabelli Equity Trust (GAB) 0.0 $60k 11k 5.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $110k 11k 10.02
Western Asset Managed High Incm Fnd 0.0 $79k 14k 5.57
Dreyfus High Yield Strategies Fund 0.0 $38k 10k 3.80
QuickLogic Corporation 0.0 $65k 23k 2.86
Box Ships 0.0 $46k 38k 1.20
Neoprobe 0.0 $83k 63k 1.32
Sprott Phys Platinum & Palladi (SPPP) 0.0 $90k 10k 8.82
Sirius Xm Holdings 0.0 $46k 13k 3.46
Earthlink Holdings 0.0 $62k 18k 3.45
Capstone Turbine Corporation 0.0 $11k 11k 0.98
Dendreon Corporation 0.0 $18k 13k 1.43
Dragonwave 0.0 $23k 20k 1.16
Paramount Gold and Silver 0.0 $19k 23k 0.84
Hansen Medical 0.0 $16k 15k 1.07
Antares Pharma 0.0 $23k 12k 1.98
Platinum Group Metals 0.0 $19k 20k 0.95
Towerstream Corporation 0.0 $15k 11k 1.34
Vringo 0.0 $9.0k 10k 0.90
Wpcs Intl 0.0 $17k 20k 0.85