SII Investments

Sii Investments as of Dec. 31, 2014

Portfolio Holdings for Sii Investments

Sii Investments holds 509 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 4.4 $34M 399k 84.51
Vanguard Growth ETF (VUG) 3.9 $30M 287k 104.34
Vanguard Short-Term Bond ETF (BSV) 2.9 $22M 274k 79.89
ConocoPhillips (COP) 2.1 $16M 230k 69.16
Vanguard Europe Pacific ETF (VEA) 2.1 $16M 415k 37.88
Vanguard Total Stock Market ETF (VTI) 1.7 $13M 120k 106.07
Apple (AAPL) 1.7 $13M 114k 110.33
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $12M 139k 84.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $10M 195k 53.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $10M 188k 53.08
iShares Lehman Aggregate Bond (AGG) 1.2 $8.9M 81k 110.10
Vanguard Small-Cap ETF (VB) 1.1 $8.2M 70k 116.71
Rydex Etf Trust s^p500 pur val 1.1 $8.2M 150k 54.76
Vanguard Long-Term Bond ETF (BLV) 1.1 $8.0M 85k 94.36
Phillips 66 (PSX) 1.1 $8.0M 112k 71.68
iShares S&P 500 Index (IVV) 1.0 $7.6M 37k 206.34
Wells Fargo & Company (WFC) 1.0 $7.5M 138k 54.79
iShares Barclays TIPS Bond Fund (TIP) 1.0 $7.5M 67k 112.46
Chevron Corporation (CVX) 0.9 $7.1M 63k 111.86
iShares Russell 1000 Growth Index (IWF) 0.9 $6.9M 72k 95.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $6.9M 87k 79.55
PowerShares QQQ Trust, Series 1 0.9 $6.8M 66k 103.08
Kroger (KR) 0.9 $6.7M 104k 64.22
Johnson & Johnson (JNJ) 0.9 $6.5M 63k 104.36
Microsoft Corporation (MSFT) 0.8 $6.4M 137k 46.52
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.8 $6.0M 248k 24.31
General Electric Company 0.8 $5.9M 234k 25.34
PowerShares Dynamic Lg. Cap Value 0.8 $5.8M 184k 31.36
iShares Russell 1000 Value Index (IWD) 0.7 $5.6M 54k 104.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $5.4M 115k 46.68
Exxon Mobil Corporation (XOM) 0.7 $5.2M 57k 92.38
Norfolk Southern (NSC) 0.7 $5.1M 47k 109.61
Vanguard High Dividend Yield ETF (VYM) 0.7 $5.1M 74k 68.84
Archer Daniels Midland Company (ADM) 0.7 $5.0M 96k 52.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $4.9M 81k 60.83
Vanguard S&p 500 Etf idx (VOO) 0.6 $4.9M 26k 188.49
3M Company (MMM) 0.6 $4.8M 29k 164.11
Vanguard Emerging Markets ETF (VWO) 0.6 $4.8M 119k 40.14
iShares S&P 500 Growth Index (IVW) 0.6 $4.5M 40k 111.65
First Trust Health Care AlphaDEX (FXH) 0.6 $4.5M 75k 60.06
Walgreen Boots Alliance (WBA) 0.6 $4.4M 57k 76.24
At&t (T) 0.6 $4.2M 126k 33.64
Raytheon Company 0.6 $4.1M 38k 108.12
Oracle Corporation (ORCL) 0.5 $4.1M 91k 44.89
Fs Investment Corporation 0.5 $4.1M 409k 9.94
iShares S&P 500 Value Index (IVE) 0.5 $3.8M 41k 93.68
Pepsi (PEP) 0.5 $3.8M 40k 94.47
Verizon Communications (VZ) 0.5 $3.7M 80k 46.76
American Realty Capital Prop 0.5 $3.7M 412k 9.08
Charles Schwab Corporation (SCHW) 0.5 $3.6M 118k 30.20
Google 0.5 $3.6M 6.7k 528.36
Berkshire Hathaway (BRK.B) 0.5 $3.5M 23k 150.95
Zimmer Holdings (ZBH) 0.5 $3.5M 31k 113.43
iShares Russell 2000 Index (IWM) 0.5 $3.5M 29k 119.70
Altria (MO) 0.5 $3.4M 70k 49.35
Illinois Tool Works (ITW) 0.5 $3.4M 36k 94.65
Spdr S&p 500 Etf (SPY) 0.4 $3.3M 16k 205.44
Pfizer (PFE) 0.4 $3.0M 97k 31.04
International Business Machines (IBM) 0.4 $3.0M 19k 159.97
Procter & Gamble Company (PG) 0.4 $3.0M 33k 90.79
Kinder Morgan (KMI) 0.4 $3.0M 71k 42.34
WisdomTree MidCap Dividend Fund (DON) 0.4 $3.0M 35k 83.80
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $2.9M 112k 25.69
Coca-Cola Company (KO) 0.4 $2.8M 67k 42.05
Gilead Sciences (GILD) 0.4 $2.8M 30k 94.14
Darden Restaurants (DRI) 0.4 $2.7M 47k 58.73
Merck & Co (MRK) 0.3 $2.6M 46k 56.89
Ford Motor Company (F) 0.3 $2.6M 170k 15.54
iShares S&P MidCap 400 Index (IJH) 0.3 $2.6M 18k 144.05
SPDR Barclays Capital High Yield B 0.3 $2.6M 68k 38.63
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $2.7M 62k 42.61
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.5M 41k 60.83
New Germany Fund (GF) 0.3 $2.5M 179k 14.00
WisdomTree Equity Income Fund (DHS) 0.3 $2.5M 41k 61.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.5M 45k 55.29
Johnson Controls 0.3 $2.4M 49k 48.43
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.4M 27k 89.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $2.3M 24k 96.21
McDonald's Corporation (MCD) 0.3 $2.3M 24k 93.57
Templeton Dragon Fund (TDF) 0.3 $2.3M 94k 24.04
iShares Dow Jones Select Dividend (DVY) 0.3 $2.3M 29k 79.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $2.3M 23k 100.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $2.2M 29k 76.75
Goldman Sachs (GS) 0.3 $2.1M 11k 193.43
EOG Resources (EOG) 0.3 $2.1M 23k 92.15
iShares Russell Midcap Index Fund (IWR) 0.3 $2.1M 13k 167.08
Facebook Inc cl a (META) 0.3 $2.1M 27k 79.14
Kohl's Corporation (KSS) 0.3 $2.0M 33k 60.91
Health Care REIT 0.3 $2.1M 27k 75.69
Target Corporation (TGT) 0.3 $2.1M 27k 75.84
SPDR S&P Dividend (SDY) 0.3 $2.1M 26k 78.78
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.0M 25k 81.18
Integrys Energy 0.3 $2.0M 26k 78.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.0M 22k 89.33
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.0M 17k 113.65
Vanguard Mid-Cap ETF (VO) 0.3 $2.0M 16k 123.74
Walt Disney Company (DIS) 0.2 $1.9M 20k 94.18
Nucor Corporation (NUE) 0.2 $1.9M 39k 49.25
United Technologies Corporation 0.2 $1.9M 16k 115.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.9M 47k 39.74
Mylan 0.2 $1.8M 32k 56.32
Starbucks Corporation (SBUX) 0.2 $1.8M 22k 82.05
Vanguard Extended Market ETF (VXF) 0.2 $1.8M 21k 87.74
Blackstone 0.2 $1.8M 52k 33.91
Wal-Mart Stores (WMT) 0.2 $1.8M 21k 85.76
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 15k 117.53
United Rentals (URI) 0.2 $1.7M 17k 101.90
UnitedHealth (UNH) 0.2 $1.7M 17k 100.89
Wisconsin Energy Corporation 0.2 $1.8M 34k 52.81
Novo Nordisk A/S (NVO) 0.2 $1.8M 42k 42.23
Vanguard REIT ETF (VNQ) 0.2 $1.7M 21k 80.75
iShares Dow Jones US Healthcare (IYH) 0.2 $1.7M 12k 141.43
Rydex Etf Trust consumr staple 0.2 $1.7M 17k 104.75
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 26k 62.71
Philip Morris International (PM) 0.2 $1.7M 21k 81.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.7M 49k 33.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $1.7M 66k 25.41
Columbia Ppty Tr 0.2 $1.7M 66k 25.32
Huntington Bancshares Incorporated (HBAN) 0.2 $1.6M 151k 10.50
Intel Corporation (INTC) 0.2 $1.6M 43k 36.40
BP (BP) 0.2 $1.5M 40k 38.23
Public Storage (PSA) 0.2 $1.5M 8.4k 184.80
ConAgra Foods (CAG) 0.2 $1.5M 41k 36.26
Universal Insurance Holdings (UVE) 0.2 $1.5M 72k 20.46
iShares Gold Trust 0.2 $1.5M 136k 11.32
PowerShares FTSE RAFI US 1000 0.2 $1.5M 17k 91.20
PowerShares Listed Private Eq. 0.2 $1.5M 135k 10.96
Costco Wholesale Corporation (COST) 0.2 $1.5M 10k 141.02
Citigroup (C) 0.2 $1.5M 27k 54.09
Spirit Realty reit 0.2 $1.5M 124k 11.88
Union Pacific Corporation (UNP) 0.2 $1.4M 12k 119.48
Rent-A-Center (UPBD) 0.2 $1.4M 38k 36.42
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.4M 11k 125.74
DNP Select Income Fund (DNP) 0.2 $1.4M 133k 10.49
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.4M 14k 101.54
Pimco Dynamic Credit Income other 0.2 $1.4M 67k 20.69
Bank of America Corporation (BAC) 0.2 $1.3M 70k 17.98
FTI Consulting (FCN) 0.2 $1.3M 33k 38.60
AFLAC Incorporated (AFL) 0.2 $1.3M 22k 60.04
Morgan Stanley (MS) 0.2 $1.3M 34k 38.92
Allstate Corporation (ALL) 0.2 $1.3M 18k 70.37
Bristow 0.2 $1.3M 20k 66.16
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.3M 11k 121.65
Ishares Inc core msci emkt (IEMG) 0.2 $1.3M 27k 46.87
Windstream Hldgs 0.2 $1.3M 155k 8.22
Northstar Rlty Fin 0.2 $1.3M 73k 17.60
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $1.3M 106k 11.91
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 31k 39.25
U.S. Bancorp (USB) 0.2 $1.2M 27k 44.74
CVS Caremark Corporation (CVS) 0.2 $1.2M 13k 96.23
Nextera Energy (NEE) 0.2 $1.2M 11k 106.58
Vanguard European ETF (VGK) 0.2 $1.3M 24k 52.36
Abbvie (ABBV) 0.2 $1.2M 19k 65.72
Twenty-first Century Fox 0.2 $1.2M 31k 38.54
Hartford Financial Services (HIG) 0.1 $1.2M 28k 41.80
Bunge 0.1 $1.2M 13k 90.66
Omnicare 0.1 $1.2M 16k 72.85
Fluor Corporation (FLR) 0.1 $1.1M 18k 60.60
First Trust Strategic 0.1 $1.1M 78k 14.54
Kraft Foods 0.1 $1.2M 19k 61.61
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.1M 49k 22.70
Home Depot (HD) 0.1 $1.1M 10k 104.60
Aetna 0.1 $1.0M 12k 88.86
iShares Morningstar Small Value (ISCV) 0.1 $1.1M 8.4k 128.92
Tortoise Energy Infrastructure 0.1 $1.1M 24k 43.70
Bristol Myers Squibb (BMY) 0.1 $994k 17k 59.57
Vanguard Total Bond Market ETF (BND) 0.1 $1.0M 12k 82.34
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $972k 46k 21.30
Twitter 0.1 $1.0M 29k 35.17
Vale (VALE) 0.1 $932k 113k 8.22
Caterpillar (CAT) 0.1 $948k 10k 91.34
Cisco Systems (CSCO) 0.1 $917k 33k 27.91
General Mills (GIS) 0.1 $944k 18k 52.79
New York Community Ban 0.1 $891k 56k 16.05
Technology SPDR (XLK) 0.1 $947k 24k 40.36
Piedmont Office Realty Trust (PDM) 0.1 $926k 49k 18.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $895k 8.2k 108.71
Powershares Senior Loan Portfo mf 0.1 $914k 38k 24.08
Google Inc Class C 0.1 $932k 1.8k 527.15
NVIDIA Corporation (NVDA) 0.1 $817k 41k 20.06
Transocean (RIG) 0.1 $811k 45k 18.22
Honeywell International (HON) 0.1 $829k 8.4k 98.42
iShares Russell 1000 Index (IWB) 0.1 $871k 7.8k 112.13
Allegiant Travel Company (ALGT) 0.1 $867k 5.8k 150.39
Team 0.1 $858k 21k 40.18
Adams Express Company (ADX) 0.1 $798k 58k 13.71
Mondelez Int (MDLZ) 0.1 $862k 24k 36.27
Eaton (ETN) 0.1 $836k 12k 67.87
Dct Industrial Trust Inc reit usd.01 0.1 $862k 24k 35.69
Ryder System (R) 0.1 $763k 8.2k 92.64
Dow Chemical Company 0.1 $776k 17k 45.66
Medtronic 0.1 $793k 11k 71.58
E.I. du Pont de Nemours & Company 0.1 $771k 11k 73.65
Schlumberger (SLB) 0.1 $734k 8.5k 86.16
Realty Income (O) 0.1 $742k 16k 47.82
Arbor Realty Trust (ABR) 0.1 $792k 117k 6.79
Financial Select Sector SPDR (XLF) 0.1 $770k 31k 24.68
Utilities SPDR (XLU) 0.1 $729k 15k 47.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $733k 8.7k 84.60
Tortoise Pwr & Energy (TPZ) 0.1 $775k 30k 25.70
Stratasys (SSYS) 0.1 $784k 9.8k 79.98
American Express Company (AXP) 0.1 $682k 7.4k 92.57
Boeing Company (BA) 0.1 $703k 5.4k 129.06
Amgen (AMGN) 0.1 $687k 4.3k 159.47
Qualcomm (QCOM) 0.1 $720k 9.6k 74.84
Southern Company (SO) 0.1 $708k 14k 49.45
Visa (V) 0.1 $680k 2.6k 260.64
SPDR Gold Trust (GLD) 0.1 $693k 6.1k 113.33
Zions Bancorporation (ZION) 0.1 $659k 23k 28.50
Energy Transfer Partners 0.1 $683k 11k 65.35
Central Fd Cda Ltd cl a 0.1 $650k 56k 11.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $700k 3.9k 178.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $672k 6.4k 105.25
3D Systems Corporation (DDD) 0.1 $715k 21k 33.63
Lakeland Financial Corporation (LKFN) 0.1 $688k 16k 43.50
iShares Dow Jones US Utilities (IDU) 0.1 $683k 5.8k 118.60
Vanguard Health Care ETF (VHT) 0.1 $675k 5.4k 125.96
Claymore/Zacks Multi-Asset Inc Idx 0.1 $710k 32k 22.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $668k 15k 44.24
Duke Energy (DUK) 0.1 $686k 8.2k 83.70
Dws Strategic Income Trust 0.1 $698k 60k 11.58
Comcast Corporation (CMCSA) 0.1 $582k 10k 57.81
Consolidated Edison (ED) 0.1 $588k 8.8k 66.98
Hanesbrands (HBI) 0.1 $591k 5.3k 111.32
Agrium 0.1 $605k 6.4k 94.22
Valero Energy Corporation (VLO) 0.1 $593k 12k 49.89
National Presto Industries (NPK) 0.1 $644k 11k 58.10
iShares NASDAQ Biotechnology Index (IBB) 0.1 $625k 2.1k 302.52
Enterprise Products Partners (EPD) 0.1 $596k 17k 36.10
Capstead Mortgage Corporation 0.1 $587k 49k 12.02
iShares Dow Jones US Pharm Indx (IHE) 0.1 $625k 4.0k 155.28
Montgomery Street Income Securities 0.1 $594k 36k 16.42
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $620k 46k 13.60
Cutwater Select Income 0.1 $618k 32k 19.31
Dws Global High Income Fund 0.1 $612k 78k 7.89
Healthcare Tr Amer Inc cl a 0.1 $621k 23k 26.87
Devon Energy Corporation (DVN) 0.1 $540k 8.9k 60.94
Abbott Laboratories (ABT) 0.1 $554k 12k 45.27
Eli Lilly & Co. (LLY) 0.1 $506k 7.3k 69.32
CBS Corporation 0.1 $539k 9.8k 55.19
Harley-Davidson (HOG) 0.1 $498k 7.5k 66.11
JetBlue Airways Corporation (JBLU) 0.1 $505k 32k 15.84
Deere & Company (DE) 0.1 $550k 6.2k 88.85
GlaxoSmithKline 0.1 $523k 12k 43.19
General Dynamics Corporation (GD) 0.1 $534k 3.9k 138.67
Kennametal (KMT) 0.1 $547k 15k 35.58
Amazon (AMZN) 0.1 $568k 1.8k 309.71
Southwest Airlines (LUV) 0.1 $500k 12k 42.63
iShares Silver Trust (SLV) 0.1 $542k 35k 15.31
Alerian Mlp Etf 0.1 $545k 31k 17.59
iShares Dow Jones US Industrial (IYJ) 0.1 $562k 5.2k 107.21
Vanguard Utilities ETF (VPU) 0.1 $534k 5.2k 102.55
Vanguard Consumer Staples ETF (VDC) 0.1 $531k 4.2k 126.31
Central Europe and Russia Fund (CEE) 0.1 $515k 26k 19.88
First Trust Amex Biotech Index Fnd (FBT) 0.1 $550k 5.4k 102.59
Central Gold-Trust 0.1 $555k 14k 40.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $558k 6.1k 92.09
Retail Properties Of America 0.1 $552k 33k 16.63
Directv 0.1 $558k 6.5k 86.40
First Tr Mlp & Energy Income 0.1 $526k 24k 21.62
Monogram Residential Trust 0.1 $508k 55k 9.31
Cognizant Technology Solutions (CTSH) 0.1 $433k 8.2k 52.73
Health Care SPDR (XLV) 0.1 $460k 6.7k 68.80
Dominion Resources (D) 0.1 $440k 5.7k 76.60
Thermo Fisher Scientific (TMO) 0.1 $466k 3.7k 126.70
Halliburton Company (HAL) 0.1 $438k 11k 39.25
Nike (NKE) 0.1 $442k 4.6k 95.65
Lowe's Companies (LOW) 0.1 $468k 6.8k 68.56
Westar Energy 0.1 $420k 10k 40.63
Xcel Energy (XEL) 0.1 $464k 13k 36.09
Energy Select Sector SPDR (XLE) 0.1 $426k 5.4k 79.45
Hormel Foods Corporation (HRL) 0.1 $452k 8.7k 52.13
Alexion Pharmaceuticals 0.1 $445k 2.4k 184.65
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $437k 3.7k 119.66
American Capital Agency 0.1 $450k 21k 21.82
First Trust DJ Internet Index Fund (FDN) 0.1 $437k 7.1k 61.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $435k 12k 35.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $481k 4.1k 118.68
Vectren Corporation 0.1 $473k 10k 46.18
General American Investors (GAM) 0.1 $424k 12k 35.01
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $420k 3.3k 127.43
MFS InterMarket Income Trust I 0.1 $442k 52k 8.44
Rydex S&P 500 Pure Growth ETF 0.1 $434k 5.5k 79.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $474k 5.8k 81.15
Schwab Strategic Tr cmn (SCHV) 0.1 $440k 10k 44.12
Spirit Airlines (SAVEQ) 0.1 $446k 5.9k 75.36
Powershares Etf Tr Ii s^p500 low vol 0.1 $460k 12k 38.12
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $450k 11k 39.98
Icon (ICLR) 0.1 $431k 8.4k 51.05
Ishares Morningstar (IYLD) 0.1 $441k 17k 25.74
New York Reit 0.1 $490k 46k 10.64
Alibaba Group Holding (BABA) 0.1 $492k 4.8k 103.08
MasterCard Incorporated (MA) 0.1 $360k 4.2k 86.19
Fidelity National Information Services (FIS) 0.1 $354k 5.7k 62.31
Total System Services 0.1 $406k 12k 33.93
Discover Financial Services (DFS) 0.1 $408k 6.2k 65.38
Interactive Brokers (IBKR) 0.1 $375k 13k 29.05
United Parcel Service (UPS) 0.1 $411k 3.7k 111.08
Franklin Resources (BEN) 0.1 $361k 6.5k 55.43
T. Rowe Price (TROW) 0.1 $382k 4.5k 85.31
Las Vegas Sands (LVS) 0.1 $398k 6.8k 58.43
PAREXEL International Corporation 0.1 $402k 7.2k 55.63
Yum! Brands (YUM) 0.1 $378k 5.1k 73.57
Lockheed Martin Corporation (LMT) 0.1 $375k 1.9k 193.80
John Wiley & Sons (WLY) 0.1 $383k 6.4k 59.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $391k 17k 23.49
EMC Corporation 0.1 $416k 14k 29.74
Whole Foods Market 0.1 $344k 6.8k 50.23
Anheuser-Busch InBev NV (BUD) 0.1 $392k 3.5k 110.80
Frontier Communications 0.1 $373k 57k 6.58
Central Securities (CET) 0.1 $347k 16k 21.95
Constellation Brands (STZ) 0.1 $405k 4.1k 98.66
Umpqua Holdings Corporation 0.1 $375k 22k 17.00
Lorillard 0.1 $415k 6.6k 62.44
MGE Energy (MGEE) 0.1 $354k 7.8k 45.62
Sovran Self Storage 0.1 $404k 4.6k 87.35
Skyworks Solutions (SWKS) 0.1 $342k 4.7k 73.17
Duke Realty Corporation 0.1 $350k 17k 20.10
McCormick & Company, Incorporated (MKC) 0.1 $413k 5.6k 74.28
HCP 0.1 $394k 9.0k 43.81
Acacia Research Corporation (ACTG) 0.1 $409k 24k 16.81
iShares Dow Jones US Home Const. (ITB) 0.1 $362k 14k 25.81
iShares Russell Midcap Value Index (IWS) 0.1 $368k 5.0k 73.66
Rydex S&P Equal Weight ETF 0.1 $381k 4.7k 80.35
iShares Dow Jones US Real Estate (IYR) 0.1 $354k 4.6k 77.12
Proshares Tr (UYG) 0.1 $410k 2.7k 149.36
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $386k 8.4k 45.71
Vanguard Pacific ETF (VPL) 0.1 $414k 7.3k 56.49
iShares S&P 1500 Index Fund (ITOT) 0.1 $397k 4.2k 93.54
PowerShares Dynamic Pharmaceuticals 0.1 $353k 5.3k 66.34
PowerShares Hgh Yield Corporate Bnd 0.1 $396k 21k 18.84
iShares S&P Growth Allocation Fund (AOR) 0.1 $400k 10k 40.07
Western Asset Hgh Yld Dfnd (HYI) 0.1 $354k 22k 15.80
Ishares Tr fltg rate nt (FLOT) 0.1 $384k 7.6k 50.47
Ishares Tr int pfd stk 0.1 $354k 16k 22.27
Ingredion Incorporated (INGR) 0.1 $377k 4.4k 84.81
Arris 0.1 $375k 12k 30.32
Brookfield High Income Fd In 0.1 $343k 38k 8.95
Ishares Tr core msci pac (IPAC) 0.1 $378k 8.0k 47.11
Barrick Gold Corp (GOLD) 0.0 $322k 31k 10.53
PNC Financial Services (PNC) 0.0 $340k 3.7k 91.01
Ameriprise Financial (AMP) 0.0 $287k 2.2k 131.05
Teva Pharmaceutical Industries (TEVA) 0.0 $311k 5.4k 57.79
AGL Resources 0.0 $316k 5.8k 54.22
Cardinal Health (CAH) 0.0 $326k 4.0k 80.53
Cummins (CMI) 0.0 $278k 1.9k 144.04
PetSmart 0.0 $302k 3.7k 80.86
Travelers Companies (TRV) 0.0 $328k 3.1k 106.05
DaVita (DVA) 0.0 $285k 3.8k 75.46
Foot Locker (FL) 0.0 $302k 5.4k 56.04
Manitowoc Company 0.0 $322k 15k 22.04
Novartis (NVS) 0.0 $273k 3.0k 92.04
Capital One Financial (COF) 0.0 $299k 3.6k 82.28
Macy's (M) 0.0 $279k 4.3k 65.48
Texas Instruments Incorporated (TXN) 0.0 $291k 5.5k 53.18
Weyerhaeuser Company (WY) 0.0 $339k 9.4k 36.23
Danaher Corporation (DHR) 0.0 $322k 3.8k 85.82
Williams Companies (WMB) 0.0 $270k 6.0k 44.78
Highwoods Properties (HIW) 0.0 $309k 6.9k 44.50
Delta Air Lines (DAL) 0.0 $279k 5.7k 49.11
Yahoo! 0.0 $299k 5.9k 50.73
Under Armour (UAA) 0.0 $272k 4.0k 67.38
Humana (HUM) 0.0 $275k 1.9k 143.23
Oshkosh Corporation (OSK) 0.0 $277k 5.7k 48.51
American Campus Communities 0.0 $316k 7.7k 41.05
Teleflex Incorporated (TFX) 0.0 $330k 2.9k 115.18
UGI Corporation (UGI) 0.0 $280k 7.4k 37.94
Ida (IDA) 0.0 $271k 4.1k 66.36
Panera Bread Company 0.0 $326k 1.9k 172.76
Sunoco Logistics Partners 0.0 $271k 6.4k 42.22
United States Steel Corporation (X) 0.0 $281k 11k 26.56
Associated Banc- (ASB) 0.0 $323k 18k 18.49
Magellan Midstream Partners 0.0 $340k 4.1k 82.36
Bank Of Montreal Cadcom (BMO) 0.0 $315k 4.4k 70.82
Market Vectors Gold Miners ETF 0.0 $341k 18k 18.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $296k 1.1k 264.05
Powershares DB Base Metals Fund 0.0 $341k 22k 15.83
iShares S&P Europe 350 Index (IEV) 0.0 $338k 7.9k 42.87
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $278k 2.7k 103.62
General Motors Company (GM) 0.0 $319k 9.2k 34.65
Liberty All-Star Equity Fund (USA) 0.0 $287k 48k 6.00
PowerShares Fin. Preferred Port. 0.0 $276k 15k 18.54
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $277k 24k 11.43
iShares Morningstar Large Growth (ILCG) 0.0 $289k 2.6k 113.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $294k 3.0k 96.68
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $292k 6.8k 43.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $275k 2.7k 100.73
Petroleum & Resources Corporation 0.0 $286k 12k 23.96
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $274k 9.9k 27.81
Advisorshares Tr peritus hg yld 0.0 $296k 7.2k 41.34
First Tr Energy Infrastrctr 0.0 $332k 14k 23.93
Ishares Inc em mkt min vol (EEMV) 0.0 $303k 5.4k 56.24
Express Scripts Holding 0.0 $306k 3.6k 83.88
Market Vectors Etf Tr mktvec mornstr 0.0 $340k 11k 31.19
Alps Etf sectr div dogs (SDOG) 0.0 $291k 7.6k 38.22
Powershares S&p 500 0.0 $312k 9.5k 32.73
Zoetis Inc Cl A (ZTS) 0.0 $311k 7.2k 43.04
Packaging Corporation of America (PKG) 0.0 $250k 3.2k 78.39
Annaly Capital Management 0.0 $253k 24k 10.59
Baxter International (BAX) 0.0 $244k 3.3k 74.05
Cameco Corporation (CCJ) 0.0 $200k 12k 16.45
McGraw-Hill Companies 0.0 $255k 2.9k 89.04
Sherwin-Williams Company (SHW) 0.0 $237k 902.00 262.75
V.F. Corporation (VFC) 0.0 $201k 2.7k 73.92
Airgas 0.0 $237k 2.1k 115.33
Automatic Data Processing (ADP) 0.0 $250k 3.0k 83.47
Avista Corporation (AVA) 0.0 $241k 6.8k 35.30
Emerson Electric (EMR) 0.0 $232k 3.8k 61.82
NiSource (NI) 0.0 $221k 5.2k 42.32
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
Colgate-Palmolive Company (CL) 0.0 $231k 3.3k 69.02
Hewlett-Packard Company 0.0 $228k 5.7k 39.92
Royal Dutch Shell 0.0 $235k 3.5k 66.95
Total (TTE) 0.0 $245k 4.8k 51.27
Buckeye Partners 0.0 $207k 2.7k 75.33
USG Corporation 0.0 $221k 7.8k 28.19
Kellogg Company (K) 0.0 $206k 3.1k 65.46
Linn Energy 0.0 $234k 23k 10.11
Magna Intl Inc cl a (MGA) 0.0 $263k 2.4k 107.70
PowerShares DB Com Indx Trckng Fund 0.0 $222k 12k 18.47
Micron Technology (MU) 0.0 $230k 6.6k 34.90
Baidu (BIDU) 0.0 $209k 915.00 228.42
Chipotle Mexican Grill (CMG) 0.0 $253k 370.00 683.78
Home Properties 0.0 $263k 4.0k 65.65
Nordson Corporation (NDSN) 0.0 $264k 3.4k 78.32
Omega Healthcare Investors (OHI) 0.0 $221k 5.7k 38.83
Bank Mutual Corporation 0.0 $233k 35k 6.76
Celgene Corporation 0.0 $228k 2.0k 112.37
Hain Celestial (HAIN) 0.0 $211k 3.6k 58.24
Knoll 0.0 $234k 11k 21.31
SanDisk Corporation 0.0 $226k 2.3k 96.58
Ingles Markets, Incorporated (IMKTA) 0.0 $256k 6.9k 36.99
Rockwell Automation (ROK) 0.0 $258k 2.3k 110.92
Southern Copper Corporation (SCCO) 0.0 $244k 8.4k 29.07
Rbc Cad (RY) 0.0 $205k 3.0k 69.23
iShares S&P MidCap 400 Growth (IJK) 0.0 $234k 1.5k 161.16
Seadrill 0.0 $191k 16k 11.77
iShares Dow Jones US Basic Mater. (IYM) 0.0 $222k 2.7k 81.92
Market Vectors Agribusiness 0.0 $215k 4.1k 52.16
DuPont Fabros Technology 0.0 $252k 7.6k 33.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $214k 1.7k 126.18
iShares Dow Jones US Health Care (IHF) 0.0 $207k 1.7k 118.97
PowerShares Water Resources 0.0 $201k 7.7k 26.13
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $264k 7.6k 34.67
Heartland Financial USA (HTLF) 0.0 $241k 9.1k 26.48
Main Street Capital Corporation (MAIN) 0.0 $229k 7.9k 28.95
Kayne Anderson MLP Investment (KYN) 0.0 $235k 6.2k 38.04
Vanguard Consumer Discretionary ETF (VCR) 0.0 $206k 1.8k 117.11
iShares Morningstar Large Value (ILCV) 0.0 $201k 2.3k 86.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $233k 1.9k 122.44
iShares Dow Jones US Financial (IYF) 0.0 $250k 2.8k 89.93
iShares Dow Jones US Technology (IYW) 0.0 $229k 2.2k 103.25
iShares S&P Global Energy Sector (IXC) 0.0 $214k 5.8k 36.99
PowerShares High Yld. Dividend Achv 0.0 $195k 14k 13.55
Blackrock MuniEnhanced Fund 0.0 $196k 17k 11.40
First Trust Morningstar Divid Ledr (FDL) 0.0 $224k 9.4k 23.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $207k 4.3k 48.46
Vanguard Total World Stock Idx (VT) 0.0 $256k 4.2k 60.36
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $265k 5.0k 52.90
PowerShares DWA Technical Ldrs Pf 0.0 $208k 5.1k 40.69
Swiss Helvetia Fund (SWZ) 0.0 $213k 19k 11.10
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $210k 4.5k 46.86
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $263k 8.7k 30.17
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $225k 1.9k 120.00
Powershares Kbw Etf equity 0.0 $265k 7.6k 34.97
Ishares High Dividend Equity F (HDV) 0.0 $213k 2.8k 76.56
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $255k 9.2k 27.64
Linn 0.0 $258k 26k 10.12
Veeva Sys Inc cl a (VEEV) 0.0 $219k 8.3k 26.37
Vodafone Group New Adr F (VOD) 0.0 $207k 6.1k 34.02
First Trust New Opportunities 0.0 $253k 14k 18.06
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $240k 10k 23.84
Kite Rlty Group Tr (KRG) 0.0 $258k 8.9k 28.86
Rite Aid Corporation 0.0 $139k 18k 7.69
Prospect Capital Corporation (PSEC) 0.0 $167k 21k 7.99
Blackrock Kelso Capital 0.0 $154k 19k 8.21
Transalta Corp (TAC) 0.0 $189k 21k 9.11
Templeton Global Income Fund 0.0 $151k 21k 7.14
BlackRock Debt Strategies Fund 0.0 $164k 44k 3.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $141k 11k 13.17
Dreyfus Strategic Muni. 0.0 $142k 18k 8.13
PIMCO High Income Fund (PHK) 0.0 $136k 12k 11.34
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $141k 12k 11.75
First Tr High Income L/s (FSD) 0.0 $165k 10k 15.91
Neoprobe 0.0 $128k 68k 1.88
Clean Energy Fuels (CLNE) 0.0 $65k 13k 5.02
Eagle Rock Energy Partners,L.P 0.0 $66k 26k 2.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $113k 10k 11.14
Arena Pharmaceuticals 0.0 $80k 24k 3.41
Sequenom 0.0 $106k 29k 3.71
Alcatel-Lucent 0.0 $41k 11k 3.61
Westport Innovations 0.0 $38k 10k 3.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $95k 10k 9.28
Western Asset Managed High Incm Fnd 0.0 $72k 14k 5.08
PIMCO Strategic Global Government Fund (RCS) 0.0 $113k 12k 9.47
QuickLogic Corporation 0.0 $74k 23k 3.25
Sprott Phys Platinum & Palladi (SPPP) 0.0 $88k 10k 8.63
Sirius Xm Holdings 0.0 $48k 14k 3.52
Deutsche High Income Tr 0.0 $110k 13k 8.64
Capstone Turbine Corporation 0.0 $9.0k 11k 0.80
Dragonwave 0.0 $21k 21k 0.98
Paramount Gold and Silver 0.0 $26k 26k 1.01
Hansen Medical 0.0 $8.9k 15k 0.60
Antares Pharma 0.0 $36k 13k 2.81
Towerstream Corporation 0.0 $22k 11k 2.01
Dreyfus High Yield Strategies Fund 0.0 $36k 10k 3.60
Box Ships 0.0 $33k 38k 0.86
Wpcs Intl 0.0 $6.0k 20k 0.30
Psec Us conv 0.0 $30k 30k 1.00