SII Investments

Sii Investments as of March 31, 2015

Portfolio Holdings for Sii Investments

Sii Investments holds 542 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 4.2 $35M 419k 83.70
Vanguard Growth ETF (VUG) 3.9 $33M 312k 104.62
Vanguard Short-Term Bond ETF (BSV) 3.0 $24M 303k 80.50
Vanguard Europe Pacific ETF (VEA) 2.3 $19M 487k 39.84
ConocoPhillips (COP) 1.7 $14M 232k 62.23
Apple (AAPL) 1.7 $14M 113k 124.16
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $14M 158k 86.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $12M 223k 54.14
Vanguard Total Stock Market ETF (VTI) 1.3 $11M 102k 107.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $10M 195k 53.47
iShares Lehman Aggregate Bond (AGG) 1.2 $10M 91k 111.40
Vanguard Small-Cap ETF (VB) 1.1 $9.2M 75k 122.58
Vanguard Long-Term Bond ETF (BLV) 1.1 $9.0M 93k 96.42
Phillips 66 (PSX) 1.1 $9.0M 114k 78.66
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $8.6M 107k 80.21
iShares Barclays TIPS Bond Fund (TIP) 1.0 $8.5M 75k 113.54
Vanguard S&p 500 Etf idx (VOO) 1.0 $8.3M 44k 189.17
Rydex Etf Trust s^p500 pur val 1.0 $8.2M 153k 53.93
Kroger (KR) 1.0 $8.0M 105k 76.62
iShares S&P 500 Index (IVV) 0.9 $7.8M 38k 207.51
Wells Fargo & Company (WFC) 0.9 $7.7M 142k 54.39
PowerShares Dynamic Lg. Cap Value 0.9 $7.4M 241k 30.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $7.3M 151k 48.73
iShares Russell 1000 Growth Index (IWF) 0.8 $7.0M 70k 98.96
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.8 $6.9M 283k 24.33
Johnson & Johnson (JNJ) 0.8 $6.5M 64k 100.70
Chevron Corporation (CVX) 0.8 $6.5M 62k 104.66
General Electric Company 0.7 $6.1M 246k 24.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $6.0M 99k 61.05
PowerShares QQQ Trust, Series 1 0.7 $5.9M 56k 106.13
iShares S&P 500 Growth Index (IVW) 0.7 $5.7M 50k 113.97
iShares Russell 1000 Value Index (IWD) 0.7 $5.6M 55k 103.08
First Trust Health Care AlphaDEX (FXH) 0.7 $5.6M 84k 66.97
Microsoft Corporation (MSFT) 0.6 $5.3M 131k 40.50
Vanguard High Dividend Yield ETF (VYM) 0.6 $5.2M 77k 68.09
Vanguard Emerging Markets ETF (VWO) 0.6 $5.1M 124k 40.90
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $5.1M 114k 44.54
Norfolk Southern (NSC) 0.6 $4.9M 48k 102.86
Archer Daniels Midland Company (ADM) 0.6 $4.6M 98k 47.32
iShares S&P 500 Value Index (IVE) 0.6 $4.7M 51k 92.60
Walgreen Boots Alliance (WBA) 0.6 $4.6M 55k 84.44
3M Company (MMM) 0.6 $4.6M 28k 164.73
iShares Russell Midcap Index Fund (IWR) 0.5 $4.5M 26k 173.20
Exxon Mobil Corporation (XOM) 0.5 $4.4M 52k 85.21
Raytheon Company 0.5 $4.3M 40k 109.27
Fs Investment Corporation 0.5 $4.3M 427k 10.13
Berkshire Hathaway (BRK.B) 0.5 $4.1M 29k 143.96
Oracle Corporation (ORCL) 0.5 $4.0M 93k 43.24
Kinder Morgan (KMI) 0.5 $3.9M 94k 42.06
At&t (T) 0.5 $3.8M 116k 32.76
Google 0.5 $3.8M 6.9k 550.57
iShares Russell 2000 Index (IWM) 0.5 $3.8M 31k 124.11
Illinois Tool Works (ITW) 0.4 $3.6M 37k 97.18
Charles Schwab Corporation (SCHW) 0.4 $3.6M 117k 30.45
Verizon Communications (VZ) 0.4 $3.6M 74k 48.77
Pepsi (PEP) 0.4 $3.5M 37k 95.80
Zimmer Holdings (ZBH) 0.4 $3.6M 31k 117.51
Kraft Foods 0.4 $3.5M 41k 87.19
iShares S&P MidCap 400 Index (IJH) 0.4 $3.4M 23k 152.00
New Germany Fund (GF) 0.4 $3.4M 221k 15.49
Pfizer (PFE) 0.4 $3.3M 95k 34.71
Spdr S&p 500 Etf (SPY) 0.4 $3.4M 16k 206.56
WisdomTree MidCap Dividend Fund (DON) 0.4 $3.3M 39k 86.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.2M 55k 58.51
Darden Restaurants (DRI) 0.4 $3.2M 46k 69.39
Gilead Sciences (GILD) 0.4 $3.1M 32k 98.18
SPDR Barclays Capital High Yield B 0.4 $3.2M 81k 39.23
Altria (MO) 0.4 $3.0M 61k 50.11
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.0M 47k 64.32
Ford Motor Company (F) 0.3 $2.9M 182k 16.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $2.9M 29k 100.60
American Realty Capital Prop 0.3 $2.9M 294k 9.86
International Business Machines (IBM) 0.3 $2.7M 17k 159.99
Procter & Gamble Company (PG) 0.3 $2.8M 34k 81.63
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.7M 34k 80.46
Johnson Controls 0.3 $2.7M 53k 50.39
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.6M 22k 118.11
Vanguard Extended Market ETF (VXF) 0.3 $2.7M 29k 92.49
WisdomTree Equity Income Fund (DHS) 0.3 $2.6M 43k 60.52
Merck & Co (MRK) 0.3 $2.6M 45k 57.47
EOG Resources (EOG) 0.3 $2.6M 28k 91.89
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.6M 28k 91.94
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $2.5M 98k 25.98
Kohl's Corporation (KSS) 0.3 $2.5M 32k 77.97
Templeton Dragon Fund (TDF) 0.3 $2.5M 100k 24.74
Coca-Cola Company (KO) 0.3 $2.4M 59k 40.45
iShares Dow Jones Select Dividend (DVY) 0.3 $2.4M 31k 78.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.4M 60k 40.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.3M 26k 90.71
Walt Disney Company (DIS) 0.3 $2.2M 21k 104.48
Target Corporation (TGT) 0.3 $2.2M 27k 81.92
Novo Nordisk A/S (NVO) 0.3 $2.2M 41k 53.39
Facebook Inc cl a (META) 0.3 $2.2M 28k 81.08
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $2.2M 21k 104.08
Vanguard Mid-Cap ETF (VO) 0.3 $2.1M 16k 132.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $2.1M 28k 75.99
Health Care REIT 0.2 $2.0M 26k 77.35
SPDR S&P Dividend (SDY) 0.2 $2.1M 27k 78.23
Vanguard Health Care ETF (VHT) 0.2 $2.1M 15k 135.63
Blackstone 0.2 $2.0M 52k 39.09
Vanguard European ETF (VGK) 0.2 $2.0M 36k 54.33
iShares Dow Jones US Healthcare (IYH) 0.2 $2.0M 13k 152.98
Pimco Dynamic Credit Income other 0.2 $2.0M 99k 20.41
Goldman Sachs (GS) 0.2 $1.9M 10k 187.81
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 32k 60.60
Nucor Corporation (NUE) 0.2 $1.9M 41k 47.63
UnitedHealth (UNH) 0.2 $1.9M 16k 118.59
Starbucks Corporation (SBUX) 0.2 $1.9M 20k 94.52
Integrys Energy 0.2 $1.9M 26k 72.01
Vanguard REIT ETF (VNQ) 0.2 $1.9M 23k 83.59
McDonald's Corporation (MCD) 0.2 $1.8M 19k 97.23
Universal Insurance Holdings (UVE) 0.2 $1.9M 73k 25.59
BP (BP) 0.2 $1.8M 45k 39.26
Huntington Bancshares Incorporated (HBAN) 0.2 $1.7M 157k 11.01
Rydex Etf Trust consumr staple 0.2 $1.8M 17k 108.02
United Rentals (URI) 0.2 $1.7M 18k 91.06
Allstate Corporation (ALL) 0.2 $1.6M 23k 71.08
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $1.6M 64k 25.38
Costco Wholesale Corporation (COST) 0.2 $1.6M 10k 151.29
Wal-Mart Stores (WMT) 0.2 $1.6M 19k 81.86
Eastman Chemical Company (EMN) 0.2 $1.6M 23k 69.33
Aetna 0.2 $1.6M 15k 106.28
PowerShares Listed Private Eq. 0.2 $1.6M 142k 11.33
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.5M 11k 131.93
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.5M 13k 108.01
Ishares Inc core msci emkt (IEMG) 0.2 $1.5M 30k 48.45
Union Pacific Corporation (UNP) 0.2 $1.4M 13k 108.42
Philip Morris International (PM) 0.2 $1.4M 18k 75.48
United Technologies Corporation 0.2 $1.4M 12k 117.40
iShares Gold Trust 0.2 $1.4M 123k 11.33
DNP Select Income Fund (DNP) 0.2 $1.4M 136k 10.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.4M 43k 33.66
Spirit Realty reit 0.2 $1.4M 115k 12.09
Twitter 0.2 $1.4M 28k 50.09
FedEx Corporation (FDX) 0.2 $1.3M 8.2k 164.16
Bunge 0.2 $1.3M 16k 82.18
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 12k 107.99
Intel Corporation (INTC) 0.2 $1.3M 43k 31.29
CVS Caremark Corporation (CVS) 0.2 $1.4M 13k 102.56
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.3M 9.7k 132.64
Columbia Ppty Tr 0.2 $1.3M 50k 27.01
U.S. Bancorp (USB) 0.1 $1.2M 28k 43.68
Morgan Stanley (MS) 0.1 $1.2M 34k 35.67
Tyson Foods (TSN) 0.1 $1.3M 33k 38.28
Omnicare 0.1 $1.3M 17k 77.07
Technology SPDR (XLK) 0.1 $1.3M 31k 40.75
Abbvie (ABBV) 0.1 $1.3M 22k 58.97
Windstream Hldgs 0.1 $1.3M 172k 7.42
Northstar Rlty Fin 0.1 $1.2M 67k 18.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 29k 40.06
Hartford Financial Services (HIG) 0.1 $1.1M 27k 41.85
Bank of America Corporation (BAC) 0.1 $1.2M 77k 15.40
FTI Consulting (FCN) 0.1 $1.2M 32k 37.30
NVIDIA Corporation (NVDA) 0.1 $1.1M 54k 20.97
priceline.com Incorporated 0.1 $1.2M 1.0k 1160.94
Ventas (VTR) 0.1 $1.2M 16k 72.82
Bristow 0.1 $1.1M 21k 54.51
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 16k 75.53
Rydex S&P 500 Pure Growth ETF 0.1 $1.1M 14k 83.24
First Trust Strategic 0.1 $1.1M 79k 14.25
Caterpillar (CAT) 0.1 $1.1M 14k 80.05
Bristol Myers Squibb (BMY) 0.1 $1.1M 16k 64.26
Cisco Systems (CSCO) 0.1 $1.0M 38k 27.59
AFLAC Incorporated (AFL) 0.1 $1.1M 17k 64.32
Boeing Company (BA) 0.1 $1.1M 7.2k 150.75
Nextera Energy (NEE) 0.1 $1.1M 11k 103.79
Allegiant Travel Company (ALGT) 0.1 $1.1M 5.6k 191.90
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 83.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 9.5k 111.11
iShares Morningstar Small Value (ISCV) 0.1 $1.1M 8.1k 131.15
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.1M 50k 22.38
Home Depot (HD) 0.1 $1.0M 9.1k 113.86
Rent-A-Center (UPBD) 0.1 $1.0M 37k 27.52
Fluor Corporation (FLR) 0.1 $1.0M 18k 57.17
SPDR Gold Trust (GLD) 0.1 $967k 8.5k 113.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.0M 12k 84.98
iShares Dow Jones US Pharm Indx (IHE) 0.1 $984k 5.6k 174.90
Tortoise Energy Infrastructure 0.1 $993k 24k 42.16
SELECT INCOME REIT COM SH BEN int 0.1 $1.0M 41k 25.05
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.0M 48k 21.04
Twenty-first Century Fox 0.1 $995k 30k 33.66
Schlumberger (SLB) 0.1 $907k 11k 83.26
Wisconsin Energy Corporation 0.1 $932k 19k 49.64
New York Community Ban 0.1 $887k 53k 16.72
iShares Dow Jones US Utilities (IDU) 0.1 $931k 8.3k 111.70
Piedmont Office Realty Trust (PDM) 0.1 $873k 47k 18.62
Google Inc Class C 0.1 $910k 1.7k 545.89
American Express Company (AXP) 0.1 $864k 11k 78.82
CBS Corporation 0.1 $810k 13k 60.61
Transocean (RIG) 0.1 $868k 60k 14.56
General Mills (GIS) 0.1 $811k 14k 57.20
Team 0.1 $816k 21k 38.90
Vanguard Small-Cap Value ETF (VBR) 0.1 $821k 7.5k 109.57
PowerShares FTSE RAFI US 1000 0.1 $857k 9.4k 91.00
Adams Express Company (ADX) 0.1 $808k 58k 13.88
Tortoise Pwr & Energy (TPZ) 0.1 $801k 30k 26.53
First Trust Amex Biotech Index Fnd (FBT) 0.1 $859k 7.3k 117.93
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $850k 21k 39.84
Dct Industrial Trust Inc reit usd.01 0.1 $814k 24k 34.65
Xenia Hotels & Resorts (XHR) 0.1 $846k 37k 22.76
Vale (VALE) 0.1 $711k 125k 5.71
Ryder System (R) 0.1 $751k 7.9k 94.93
Dow Chemical Company 0.1 $786k 16k 48.29
JetBlue Airways Corporation (JBLU) 0.1 $780k 41k 19.24
Visa (V) 0.1 $713k 11k 65.25
Amazon (AMZN) 0.1 $707k 1.9k 370.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $726k 2.1k 342.13
iShares Russell 1000 Index (IWB) 0.1 $785k 6.7k 117.73
Arbor Realty Trust (ABR) 0.1 $757k 109k 6.97
Financial Select Sector SPDR (XLF) 0.1 $741k 31k 24.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $716k 8.6k 83.32
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $762k 17k 45.26
Ingredion Incorporated (INGR) 0.1 $773k 9.9k 78.16
Eaton (ETN) 0.1 $768k 11k 67.91
Sunedison 0.1 $743k 31k 24.01
Medtronic (MDT) 0.1 $707k 9.0k 78.56
Franklin Resources (BEN) 0.1 $685k 13k 51.24
E.I. du Pont de Nemours & Company 0.1 $644k 9.0k 71.53
Agrium 0.1 $646k 6.2k 104.68
Valero Energy Corporation (VLO) 0.1 $691k 11k 63.31
Amgen (AMGN) 0.1 $680k 4.3k 159.51
Halliburton Company (HAL) 0.1 $638k 15k 43.81
National Presto Industries (NPK) 0.1 $678k 11k 63.78
Energy Select Sector SPDR (XLE) 0.1 $685k 8.8k 78.03
Nordson Corporation (NDSN) 0.1 $658k 8.4k 78.60
Central Fd Cda Ltd cl a 0.1 $654k 55k 11.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $678k 3.8k 178.19
Utilities SPDR (XLU) 0.1 $684k 15k 44.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $665k 5.1k 130.70
Alerian Mlp Etf 0.1 $674k 41k 16.61
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $642k 14k 46.54
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $622k 5.9k 105.19
Montgomery Street Income Securities 0.1 $635k 38k 16.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $625k 6.7k 93.93
Cutwater Select Income 0.1 $687k 34k 20.11
Duke Energy (DUK) 0.1 $630k 8.1k 77.53
Mondelez Int (MDLZ) 0.1 $703k 20k 35.79
Icon (ICLR) 0.1 $651k 9.3k 70.20
Dws Global High Income Fund 0.1 $653k 78k 8.42
Dws Strategic Income Trust 0.1 $701k 60k 11.63
Cognizant Technology Solutions (CTSH) 0.1 $580k 9.3k 62.63
Devon Energy Corporation (DVN) 0.1 $576k 9.6k 60.29
Abbott Laboratories (ABT) 0.1 $597k 13k 46.55
Eli Lilly & Co. (LLY) 0.1 $552k 7.6k 72.78
Health Care SPDR (XLV) 0.1 $554k 7.7k 72.42
Airgas 0.1 $611k 5.8k 106.17
PAREXEL International Corporation 0.1 $572k 8.3k 69.16
Deere & Company (DE) 0.1 $552k 6.3k 88.12
Southern Company (SO) 0.1 $586k 13k 43.89
Constellation Brands (STZ) 0.1 $544k 4.7k 115.82
Enterprise Products Partners (EPD) 0.1 $588k 18k 32.89
Zions Bancorporation (ZION) 0.1 $547k 20k 26.98
Southwest Airlines (LUV) 0.1 $586k 13k 44.24
Energy Transfer Partners 0.1 $559k 10k 55.67
Hain Celestial (HAIN) 0.1 $565k 8.8k 64.31
Realty Income (O) 0.1 $561k 11k 51.49
Rockwell Automation (ROK) 0.1 $619k 5.3k 116.33
Lakeland Financial Corporation (LKFN) 0.1 $616k 15k 40.49
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $566k 5.6k 101.13
Vanguard Pacific ETF (VPL) 0.1 $554k 9.1k 61.13
iShares Dow Jones US Industrial (IYJ) 0.1 $547k 5.1k 107.95
Vanguard Utilities ETF (VPU) 0.1 $560k 5.8k 97.05
Vanguard Consumer Staples ETF (VDC) 0.1 $563k 4.4k 127.84
Vanguard Energy ETF (VDE) 0.1 $610k 5.6k 108.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $572k 13k 44.23
Central Gold-Trust 0.1 $551k 14k 39.92
Swiss Helvetia Fund (SWZ) 0.1 $569k 50k 11.51
Schwab Strategic Tr cmn (SCHV) 0.1 $542k 13k 43.49
New York Reit 0.1 $589k 56k 10.48
Alibaba Group Holding (BABA) 0.1 $573k 7.0k 82.23
Monogram Residential Trust 0.1 $544k 58k 9.32
Healthcare Tr Amer Inc cl a 0.1 $593k 21k 27.81
Qorvo (QRVO) 0.1 $618k 7.7k 80.22
Comcast Corporation (CMCSA) 0.1 $516k 9.3k 55.78
MasterCard Incorporated (MA) 0.1 $486k 5.6k 86.17
Total System Services 0.1 $457k 12k 38.19
Discover Financial Services (DFS) 0.1 $467k 8.2k 56.64
Consolidated Edison (ED) 0.1 $480k 7.9k 60.54
Lincoln Electric Holdings (LECO) 0.1 $478k 7.3k 65.33
Thermo Fisher Scientific (TMO) 0.1 $496k 3.7k 134.53
GlaxoSmithKline 0.1 $536k 12k 45.93
Nike (NKE) 0.1 $510k 5.1k 100.53
General Dynamics Corporation (GD) 0.1 $518k 3.8k 135.64
Lowe's Companies (LOW) 0.1 $475k 6.4k 74.59
Kennametal (KMT) 0.1 $524k 16k 33.44
Hormel Foods Corporation (HRL) 0.1 $500k 8.8k 56.86
Capstead Mortgage Corporation 0.1 $526k 44k 12.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $470k 3.9k 121.57
First Trust DJ Internet Index Fund (FDN) 0.1 $490k 7.6k 64.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $502k 13k 37.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $475k 4.0k 118.81
Claymore/Zacks Multi-Asset Inc Idx 0.1 $500k 23k 22.01
Central Europe and Russia Fund (CEE) 0.1 $530k 26k 20.43
PowerShares Dynamic Pharmaceuticals 0.1 $473k 6.3k 75.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $524k 39k 13.33
Claymore/SWM Canadian Energy Income ETF 0.1 $532k 51k 10.38
iShares S&P Growth Allocation Fund (AOR) 0.1 $476k 12k 40.86
Spirit Airlines (SAVEQ) 0.1 $528k 6.8k 77.56
Powershares Etf Tr Ii s^p500 low vol 0.1 $526k 14k 37.99
Ishares Inc em mkt min vol (EEMV) 0.1 $515k 8.7k 58.88
Retail Properties Of America 0.1 $538k 34k 16.04
Directv 0.1 $502k 5.9k 85.11
Linn 0.1 $493k 51k 9.68
First Tr Mlp & Energy Income 0.1 $523k 26k 20.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $482k 20k 23.96
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $519k 20k 25.95
Interactive Brokers (IBKR) 0.1 $439k 13k 34.00
Dominion Resources (D) 0.1 $423k 6.0k 70.82
T. Rowe Price (TROW) 0.1 $432k 5.3k 81.11
Travelers Companies (TRV) 0.1 $379k 3.5k 108.63
Hanesbrands (HBI) 0.1 $376k 11k 33.57
Foot Locker (FL) 0.1 $380k 6.0k 62.99
Lockheed Martin Corporation (LMT) 0.1 $397k 2.0k 203.17
John Wiley & Sons (WLY) 0.1 $408k 6.7k 61.22
Anheuser-Busch InBev NV (BUD) 0.1 $384k 3.2k 120.19
Westar Energy 0.1 $449k 12k 39.09
Frontier Communications 0.1 $406k 57k 7.07
Umpqua Holdings Corporation 0.1 $425k 25k 17.07
Lorillard 0.1 $430k 6.5k 65.99
Sovran Self Storage 0.1 $421k 4.5k 93.56
Alexion Pharmaceuticals 0.1 $449k 2.6k 172.76
Skyworks Solutions (SWKS) 0.1 $430k 4.4k 98.71
Duke Realty Corporation 0.1 $400k 18k 21.88
Greenbrier Companies (GBX) 0.1 $420k 7.3k 57.77
iShares Dow Jones US Home Const. (ITB) 0.1 $389k 14k 28.08
Market Vectors Gold Miners ETF 0.1 $418k 23k 18.44
Rydex S&P Equal Weight ETF 0.1 $381k 4.7k 81.13
American Capital Agency 0.1 $450k 21k 21.29
iShares Silver Trust (SLV) 0.1 $401k 25k 16.07
3D Systems Corporation (DDD) 0.1 $428k 16k 26.32
Proshares Tr (UYG) 0.1 $398k 2.7k 144.99
PowerShares Preferred Portfolio 0.1 $394k 27k 14.83
Vectren Corporation 0.1 $451k 10k 44.03
General American Investors (GAM) 0.1 $424k 12k 35.01
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $431k 3.3k 130.92
MFS InterMarket Income Trust I 0.1 $444k 52k 8.48
Western Asset Hgh Yld Dfnd (HYI) 0.1 $446k 27k 16.45
Powershares Senior Loan Portfo mf 0.1 $451k 19k 24.01
Citigroup (C) 0.1 $445k 8.6k 51.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $378k 13k 29.98
Stratasys (SSYS) 0.1 $384k 7.5k 51.13
Ishares Morningstar (IYLD) 0.1 $453k 18k 25.85
Ishares Tr core msci pac (IPAC) 0.1 $417k 8.1k 51.51
Kite Rlty Group Tr (KRG) 0.1 $374k 13k 28.15
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $387k 7.7k 50.39
Lamar Advertising Co-a (LAMR) 0.1 $380k 6.4k 59.11
Barrick Gold Corp (GOLD) 0.0 $306k 28k 10.82
Annaly Capital Management 0.0 $371k 36k 10.21
Ameriprise Financial (AMP) 0.0 $306k 2.3k 130.43
Ecolab (ECL) 0.0 $352k 3.1k 114.47
Teva Pharmaceutical Industries (TEVA) 0.0 $325k 5.2k 62.12
AGL Resources 0.0 $336k 6.7k 50.14
United Parcel Service (UPS) 0.0 $322k 3.3k 97.75
Las Vegas Sands (LVS) 0.0 $358k 6.5k 55.39
DaVita (DVA) 0.0 $307k 3.8k 81.28
Manitowoc Company 0.0 $314k 15k 21.49
Yum! Brands (YUM) 0.0 $347k 4.4k 78.92
Novartis (NVS) 0.0 $298k 3.0k 98.97
BB&T Corporation 0.0 $311k 8.4k 37.02
Capital One Financial (COF) 0.0 $334k 4.2k 79.15
eBay (EBAY) 0.0 $304k 5.2k 58.41
Macy's (M) 0.0 $330k 5.1k 64.71
Qualcomm (QCOM) 0.0 $318k 4.6k 69.45
Danaher Corporation (DHR) 0.0 $370k 4.4k 85.02
Total (TTE) 0.0 $345k 7.0k 49.26
Williams Companies (WMB) 0.0 $308k 6.1k 50.88
Whole Foods Market 0.0 $356k 6.9k 51.84
ConAgra Foods (CAG) 0.0 $325k 8.9k 36.48
Linn Energy 0.0 $314k 29k 10.84
Xcel Energy (XEL) 0.0 $370k 11k 34.37
Magna Intl Inc cl a (MGA) 0.0 $313k 5.8k 53.56
Central Securities (CET) 0.0 $344k 16k 21.76
Lannett Company 0.0 $308k 4.5k 68.08
Under Armour (UAA) 0.0 $326k 4.0k 80.75
Humana (HUM) 0.0 $345k 1.9k 178.29
Teleflex Incorporated (TFX) 0.0 $316k 2.6k 121.07
Celgene Corporation 0.0 $323k 2.8k 115.56
Ida (IDA) 0.0 $299k 4.8k 62.27
Panera Bread Company 0.0 $295k 1.8k 160.59
Sunoco Logistics Partners 0.0 $321k 7.7k 41.48
Associated Banc- (ASB) 0.0 $300k 16k 18.60
Ingles Markets, Incorporated (IMKTA) 0.0 $343k 6.9k 49.57
McCormick & Company, Incorporated (MKC) 0.0 $360k 4.7k 76.03
Scotts Miracle-Gro Company (SMG) 0.0 $332k 4.9k 67.32
Magellan Midstream Partners 0.0 $316k 4.1k 76.55
HCP 0.0 $357k 8.3k 43.24
iShares Dow Jones US Real Estate (IYR) 0.0 $355k 4.5k 79.06
iShares Dow Jones US Health Care (IHF) 0.0 $328k 2.5k 132.58
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $323k 9.0k 35.77
Heartland Financial USA (HTLF) 0.0 $297k 9.1k 32.64
General Motors Company (GM) 0.0 $322k 8.6k 37.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $349k 2.8k 123.37
iShares Morningstar Large Growth (ILCG) 0.0 $320k 2.7k 118.47
iShares Morningstar Mid Core Index (IMCB) 0.0 $351k 2.3k 153.88
Vanguard Total World Stock Idx (VT) 0.0 $298k 4.8k 61.51
Advisorshares Tr peritus hg yld 0.0 $299k 7.2k 41.45
Powershares Kbw Etf equity 0.0 $330k 9.2k 35.94
First Tr Energy Infrastrctr 0.0 $314k 14k 22.64
Ishares Tr int pfd stk 0.0 $319k 16k 20.07
Pimco Total Return Etf totl (BOND) 0.0 $355k 3.2k 110.28
Market Vectors Etf Tr mktvec mornstr 0.0 $315k 10k 30.48
Powershares S&p 500 0.0 $333k 10k 32.81
Zoetis Inc Cl A (ZTS) 0.0 $349k 7.6k 46.17
Veeva Sys Inc cl a (VEEV) 0.0 $366k 14k 25.40
Brookfield High Income Fd In 0.0 $340k 38k 8.87
Fidelity National Information Services (FIS) 0.0 $278k 4.1k 68.17
PNC Financial Services (PNC) 0.0 $287k 3.1k 93.30
Lincoln National Corporation (LNC) 0.0 $210k 3.7k 57.10
Baxter International (BAX) 0.0 $219k 3.2k 67.59
Cummins (CMI) 0.0 $279k 2.0k 139.50
McGraw-Hill Companies 0.0 $230k 2.2k 103.19
Sherwin-Williams Company (SHW) 0.0 $257k 902.00 284.92
Automatic Data Processing (ADP) 0.0 $233k 2.7k 86.39
Harley-Davidson (HOG) 0.0 $250k 4.1k 60.61
Avista Corporation (AVA) 0.0 $278k 8.2k 34.08
NiSource (NI) 0.0 $264k 6.0k 44.24
Berkshire Hathaway (BRK.A) 0.0 $218k 1.00 218000.00
Hewlett-Packard Company 0.0 $217k 7.0k 31.14
Honeywell International (HON) 0.0 $279k 2.7k 104.10
Royal Dutch Shell 0.0 $266k 4.4k 59.86
Texas Instruments Incorporated (TXN) 0.0 $255k 4.5k 57.26
Weyerhaeuser Company (WY) 0.0 $269k 8.1k 33.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $272k 14k 19.15
EMC Corporation 0.0 $275k 11k 25.58
Buckeye Partners 0.0 $221k 2.9k 75.63
Precision Castparts 0.0 $211k 1.0k 210.37
Delta Air Lines (DAL) 0.0 $274k 6.1k 44.84
Yahoo! 0.0 $267k 6.1k 44.02
Alaska Air (ALK) 0.0 $238k 3.6k 66.33
Oshkosh Corporation (OSK) 0.0 $254k 5.2k 48.72
Chipotle Mexican Grill (CMG) 0.0 $258k 391.00 659.85
DTE Energy Company (DTE) 0.0 $226k 2.8k 80.09
Home Properties 0.0 $253k 3.7k 69.03
Alliant Energy Corporation (LNT) 0.0 $213k 3.4k 63.37
MGE Energy (MGEE) 0.0 $210k 4.7k 44.54
Omega Healthcare Investors (OHI) 0.0 $209k 5.2k 40.35
Trinity Industries (TRN) 0.0 $266k 7.5k 35.25
UGI Corporation (UGI) 0.0 $270k 8.2k 32.87
Bank Mutual Corporation 0.0 $255k 35k 7.34
Knoll 0.0 $259k 11k 23.32
United States Steel Corporation (X) 0.0 $246k 10k 24.48
Rbc Cad (RY) 0.0 $279k 4.6k 60.51
Acacia Research Corporation (ACTG) 0.0 $259k 25k 10.47
SM Energy (SM) 0.0 $233k 4.5k 51.78
Vanguard Financials ETF (VFH) 0.0 $239k 4.9k 49.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $250k 1.5k 171.59
Seadrill 0.0 $244k 26k 9.42
Transalta Corp (TAC) 0.0 $234k 25k 9.41
DuPont Fabros Technology 0.0 $289k 8.8k 32.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $244k 2.5k 97.80
iShares S&P Europe 350 Index (IEV) 0.0 $243k 5.4k 45.21
Liberty All-Star Equity Fund (USA) 0.0 $214k 37k 5.81
Main Street Capital Corporation (MAIN) 0.0 $279k 9.1k 30.70
PowerShares Fin. Preferred Port. 0.0 $280k 15k 18.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $270k 24k 11.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $231k 1.9k 123.86
iShares Dow Jones US Financial (IYF) 0.0 $219k 2.5k 88.48
iShares Dow Jones US Technology (IYW) 0.0 $230k 2.2k 103.70
iShares S&P Global Energy Sector (IXC) 0.0 $253k 7.1k 35.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $233k 2.1k 108.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $290k 2.9k 98.77
WisdomTree Japan Total Dividend (DXJ) 0.0 $270k 4.9k 55.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $281k 6.4k 43.82
PowerShares Dynamic Consumer Disc. 0.0 $263k 5.5k 47.48
PowerShares Hgh Yield Corporate Bnd 0.0 $233k 12k 18.93
SPDR S&P World ex-US (SPDW) 0.0 $209k 7.4k 28.37
SPDR Dow Jones Global Real Estate (RWO) 0.0 $254k 5.2k 49.30
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $254k 4.9k 52.27
PowerShares DWA Technical Ldrs Pf 0.0 $214k 4.9k 43.97
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $209k 4.3k 48.21
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $288k 9.9k 29.02
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $249k 8.1k 30.90
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $213k 1.7k 125.96
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $280k 4.3k 65.70
Ishares High Dividend Equity F (HDV) 0.0 $248k 3.3k 74.68
Marathon Petroleum Corp (MPC) 0.0 $275k 2.7k 101.55
Express Scripts Holding 0.0 $282k 3.3k 86.24
Blucora 0.0 $219k 16k 13.75
Palo Alto Networks (PANW) 0.0 $225k 1.5k 148.12
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $247k 9.2k 26.78
Alps Etf sectr div dogs (SDOG) 0.0 $283k 7.7k 36.87
Actavis 0.0 $219k 744.00 294.35
Vodafone Group New Adr F (VOD) 0.0 $213k 6.5k 32.73
First Trust New Opportunities 0.0 $250k 15k 17.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $254k 10k 24.38
Alps Etf Tr sprott gl mine 0.0 $246k 15k 16.73
Petroleum & Res Corp Com cef (PEO) 0.0 $275k 12k 23.04
Colgate-Palmolive Company (CL) 0.0 $204k 2.9k 69.53
USG Corporation 0.0 $200k 7.5k 26.60
PowerShares DB Com Indx Trckng Fund 0.0 $179k 11k 17.06
Rite Aid Corporation 0.0 $137k 16k 8.80
Key (KEY) 0.0 $194k 14k 14.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $133k 10k 12.85
Southern Copper Corporation (SCCO) 0.0 $202k 6.8k 29.53
Prospect Capital Corporation (PSEC) 0.0 $199k 24k 8.41
Blackrock Kelso Capital 0.0 $140k 16k 9.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $202k 729.00 277.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $204k 2.5k 81.27
Templeton Global Income Fund 0.0 $126k 18k 7.18
Barclays Bk Plc Ipsp croil etn 0.0 $190k 19k 10.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $134k 25k 5.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $202k 4.6k 43.53
BlackRock Debt Strategies Fund 0.0 $160k 43k 3.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $140k 10k 13.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $125k 13k 9.82
Blackrock MuniEnhanced Fund 0.0 $201k 17k 11.69
Dreyfus Strategic Muni. 0.0 $147k 18k 8.42
PowerShares Dynamic Consumer Sta. 0.0 $207k 3.8k 54.15
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $145k 12k 12.08
First Tr High Income L/s (FSD) 0.0 $169k 10k 16.29
Deutsche High Income Tr 0.0 $130k 15k 8.94
BreitBurn Energy Partners 0.0 $69k 13k 5.46
Clean Energy Fuels (CLNE) 0.0 $70k 13k 5.40
Eagle Rock Energy Partners,L.P 0.0 $61k 26k 2.31
Arena Pharmaceuticals 0.0 $97k 22k 4.44
Sequenom 0.0 $99k 25k 4.00
Gran Tierra Energy 0.0 $56k 20k 2.75
Ariad Pharmaceuticals 0.0 $100k 12k 8.13
TCW Strategic Income Fund (TSI) 0.0 $59k 11k 5.36
Western Asset Managed High Incm Fnd 0.0 $72k 14k 5.08
PIMCO Strategic Global Government Fund (RCS) 0.0 $111k 12k 9.30
QuickLogic Corporation 0.0 $44k 22k 1.98
Neoprobe 0.0 $109k 68k 1.60
Sprott Phys Platinum & Palladi (SPPP) 0.0 $82k 10k 8.04
Direxion Shs Etf Tr daily gold miner 0.0 $102k 11k 9.44
Sirius Xm Holdings 0.0 $43k 11k 3.84
SandRidge Energy 0.0 $34k 19k 1.79
Capstone Turbine Corporation 0.0 $7.0k 11k 0.62
Cytori Therapeutics 0.0 $24k 20k 1.20
Alcatel-Lucent 0.0 $39k 11k 3.69
Dragonwave 0.0 $13k 20k 0.64
Paramount Gold and Silver 0.0 $35k 34k 1.02
Hansen Medical 0.0 $13k 15k 0.88
Antares Pharma 0.0 $35k 13k 2.78
Towerstream Corporation 0.0 $22k 11k 2.01
Dreyfus High Yield Strategies Fund 0.0 $36k 10k 3.60
Vringo 0.0 $7.0k 10k 0.70
Box Ships 0.0 $35k 38k 0.91
Wpcs Intl 0.0 $4.0k 20k 0.20
Psec Us conv 0.0 $30k 30k 1.00
Prospect Capital Corporation note 5.875 0.0 $15k 15k 1.00
Civeo 0.0 $27k 11k 2.52