SII Investments

Sii Investments as of June 30, 2015

Portfolio Holdings for Sii Investments

Sii Investments holds 528 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 4.6 $39M 470k 83.34
Vanguard Growth ETF (VUG) 4.4 $37M 350k 107.01
Vanguard Short-Term Bond ETF (BSV) 3.1 $26M 327k 80.20
Vanguard Europe Pacific ETF (VEA) 2.5 $21M 529k 39.66
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $15M 173k 83.88
ConocoPhillips (COP) 1.7 $14M 235k 61.43
Apple Computer 1.7 $14M 113k 125.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $13M 242k 52.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $11M 209k 52.82
Vanguard Long-Term Bond ETF (BLV) 1.2 $11M 121k 87.71
iShares Lehman Aggregate Bond (AGG) 1.2 $10M 93k 108.84
Vanguard Small-Cap ETF (VB) 1.2 $9.9M 82k 121.41
Vanguard Total Stock Market ETF (VTI) 1.1 $9.6M 90k 107.03
Phillips 66 (PSX) 1.1 $9.7M 121k 80.51
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $9.5M 119k 79.60
Vanguard S&p 500 Etf idx (VOO) 1.1 $9.4M 50k 188.91
iShares Barclays TIPS Bond Fund (TIP) 1.1 $9.0M 80k 111.98
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $8.7M 179k 48.55
Wells Fargo & Company (WFC) 1.0 $8.4M 150k 56.23
Kroger (KR) 0.9 $8.0M 110k 72.46
iShares S&P 500 Index (IVV) 0.9 $7.9M 38k 206.79
Rydex Etf Trust s^p500 pur val 0.9 $7.9M 147k 53.54
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $7.5M 307k 24.29
First Trust Health Care AlphaDEX (FXH) 0.8 $7.1M 104k 68.94
iShares S&P 500 Growth Index (IVW) 0.8 $6.9M 61k 113.86
iShares Russell 1000 Growth Index (IWF) 0.8 $6.7M 68k 99.00
General Electric Company 0.8 $6.6M 248k 26.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $6.5M 106k 61.09
Chevron Corporation (CVX) 0.7 $6.0M 62k 96.54
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $5.8M 133k 44.01
Microsoft Corporation (MSFT) 0.7 $5.8M 131k 44.14
Johnson & Johnson (JNJ) 0.7 $5.8M 59k 97.73
Vanguard Emerging Markets ETF (VWO) 0.7 $5.7M 140k 40.90
PowerShares QQQ Trust, Series 1 0.7 $5.6M 52k 107.32
Vanguard High Dividend Yield ETF (VYM) 0.6 $5.4M 81k 67.01
iShares Russell Midcap Index Fund (IWR) 0.6 $5.3M 31k 170.65
iShares S&P 500 Value Index (IVE) 0.6 $5.2M 57k 92.23
iShares Russell 1000 Value Index (IWD) 0.6 $5.2M 50k 103.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.8M 83k 58.39
D Archer-daniels Midla Nd Co Com Common Stock 0 0.6 $4.7M 99k 48.13
Walgreen Boots Alliance 0.5 $4.4M 52k 84.29
Exxon Mobil Corporation (XOM) 0.5 $4.3M 52k 82.90
Norfolk Southern (NSC) 0.5 $4.3M 50k 87.24
At&t (T) 0.5 $4.2M 119k 35.65
Berkshire Hath-cl B 0.5 $4.3M 31k 135.96
3M Company (MMM) 0.5 $4.1M 27k 154.11
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.1M 65k 63.43
Gilead Sciences (GILD) 0.5 $4.1M 35k 117.25
iShares Russell 2000 Index (IWM) 0.5 $3.9M 31k 124.62
Fs Investment Corporation 0.5 $3.9M 398k 9.84
Charles Schwab Corporation (SCHW) 0.5 $3.8M 117k 32.65
Raytheon Company 0.5 $3.9M 40k 95.57
Oracle Corporation (ORCL) 0.5 $3.8M 95k 40.23
iShares S&P MidCap 400 Index (IJH) 0.5 $3.8M 26k 150.09
Google 0.4 $3.7M 6.9k 541.97
Illinois Tool Works (ITW) 0.4 $3.4M 37k 91.98
Pepsi (PEP) 0.4 $3.4M 36k 93.40
New Germany Fund (GF) 0.4 $3.4M 226k 15.10
SPDR Barclays Capital High Yield B 0.4 $3.4M 87k 38.43
Darden Restaurants (DRI) 0.4 $3.3M 46k 71.01
Vanguard Extended Market ETF (VXF) 0.4 $3.2M 35k 92.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $3.2M 31k 103.26
Kinder Morgan (KMI) 0.4 $3.2M 83k 38.52
Vanguard Health Care ETF (VHT) 0.4 $3.1M 22k 140.01
WisdomTree MidCap Dividend Fund (DON) 0.4 $3.1M 38k 83.00
Pfizer (PFE) 0.4 $3.1M 91k 33.56
Ford Motor Company (F) 0.4 $3.1M 205k 15.09
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.1M 26k 118.02
Zimmer Holdings (ZBH) 0.3 $3.0M 27k 109.50
Spdr S&p 500 Etf (SPY) 0.3 $2.9M 14k 206.02
Altria (MO) 0.3 $2.9M 59k 48.94
Templeton Dragon Fund (TDF) 0.3 $2.8M 113k 24.74
International Business Machines (IBM) 0.3 $2.7M 17k 162.49
Verizon Communications (VZ) 0.3 $2.7M 58k 46.50
Merck & Co (MRK) 0.3 $2.6M 46k 57.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.6M 30k 88.98
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.6M 34k 78.49
WisdomTree Equity Income Fund (DHS) 0.3 $2.7M 45k 59.52
Johnson Controls 0.3 $2.5M 51k 49.56
iShares Dow Jones Select Dividend (DVY) 0.3 $2.5M 33k 76.72
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.6M 29k 90.68
Walt Disney Company (DIS) 0.3 $2.4M 21k 114.30
Procter & Gamble Company (PG) 0.3 $2.5M 32k 78.65
Starbucks Corporation (SBUX) 0.3 $2.4M 46k 53.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.5M 64k 39.42
Novo Nordisk A/S (NVO) 0.3 $2.3M 43k 54.70
Facebook Inc cl a (META) 0.3 $2.4M 27k 87.36
Blackstone 0.3 $2.3M 56k 40.91
Coca-Cola Company (KO) 0.3 $2.3M 57k 39.34
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $2.3M 22k 103.84
iShares Dow Jones US Healthcare (IYH) 0.3 $2.3M 14k 160.06
PowerShares Dynamic Lg. Cap Value 0.3 $2.3M 76k 30.51
Pimco Dynamic Credit Income other 0.3 $2.3M 114k 20.15
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 33k 67.78
Goldman Sachs (GS) 0.2 $2.1M 10k 208.93
Target Corporation (TGT) 0.2 $2.1M 26k 81.39
American Realty Capital Prop 0.2 $2.1M 260k 8.12
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $2.2M 83k 25.94
Aetna 0.2 $2.0M 16k 127.45
SPDR S&P Dividend (SDY) 0.2 $2.0M 27k 76.46
Vanguard Mid-Cap ETF (VO) 0.2 $2.1M 16k 127.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $2.0M 28k 73.75
Kohl's Corporation (KSS) 0.2 $2.0M 31k 62.72
Nucor Corporation (NUE) 0.2 $1.9M 44k 44.09
UnitedHealth (UNH) 0.2 $1.9M 16k 122.04
Bp Plc-spons 0.2 $2.0M 50k 39.86
Rite Aid Corporation 0.2 $2.0M 237k 8.29
Vanguard European ETF (VGK) 0.2 $1.9M 36k 54.06
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $2.0M 80k 24.52
Universal Insurance Holdings (UVE) 0.2 $1.9M 77k 24.12
Vanguard REIT ETF (VNQ) 0.2 $1.9M 25k 74.25
Abbvie (ABBV) 0.2 $1.9M 29k 66.91
Huntington Bancshares Incorporated (HBAN) 0.2 $1.8M 160k 11.29
Eastman Chemical Company (EMN) 0.2 $1.8M 22k 81.55
Allstate Corp 0.2 $1.8M 27k 64.53
Rydex S&P 500 Pure Growth ETF 0.2 $1.8M 22k 81.11
Rydex Etf Trust consumr staple 0.2 $1.8M 17k 105.56
EOG Resources (EOG) 0.2 $1.7M 20k 87.81
Ishares Inc core msci emkt (IEMG) 0.2 $1.7M 35k 48.13
Health Care REIT 0.2 $1.6M 24k 65.72
iShares Russell Midcap Value Index (IWS) 0.2 $1.6M 22k 73.55
PowerShares Listed Private Eq. 0.2 $1.6M 140k 11.60
McDonald's Corporation (MCD) 0.2 $1.6M 16k 95.63
United Rentals (URI) 0.2 $1.5M 17k 87.41
Omnicare 0.2 $1.5M 16k 94.31
Philip Morris International (PM) 0.2 $1.5M 19k 79.97
Technology SPDR (XLK) 0.2 $1.5M 38k 40.91
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.5M 11k 134.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.5M 47k 32.38
Kraft Foods 0.2 $1.5M 18k 86.85
Costco Wholesale Corporation (COST) 0.2 $1.5M 11k 137.03
FedEx Corporation (FDX) 0.2 $1.4M 8.5k 169.66
Bunge 0.2 $1.4M 16k 87.91
Tyson Foods (TSN) 0.2 $1.5M 35k 42.71
CVS Caremark Corporation (CVS) 0.2 $1.4M 13k 104.41
DNP Select Income Fund (DNP) 0.2 $1.4M 137k 10.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.3M 16k 84.94
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.4M 13k 106.61
FTI Consulting (FCN) 0.1 $1.3M 32k 40.95
Wal-Mart Stores (WMT) 0.1 $1.3M 18k 71.15
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 107.58
Morgan Stanley (MS) 0.1 $1.2M 32k 38.90
iShares Gold Trust 0.1 $1.3M 115k 11.27
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.3M 9.7k 132.20
Bk Of America Corp 0.1 $1.3M 74k 17.12
Caterpillar (CAT) 0.1 $1.2M 14k 84.48
United Technologies Corporation 0.1 $1.2M 11k 110.95
priceline.com Incorporated 0.1 $1.2M 1.1k 1156.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 11k 109.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 27k 39.69
Hartford Financial Services (HIG) 0.1 $1.1M 27k 41.56
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 66.54
NVIDIA Corporation (NVDA) 0.1 $1.1M 56k 20.07
Intel Corporation (INTC) 0.1 $1.1M 35k 30.40
Bristow 0.1 $1.1M 21k 53.22
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 81.27
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.1M 6.2k 175.34
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.1M 28k 38.73
Ingredion Incorporated (INGR) 0.1 $1.1M 13k 80.02
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.1M 51k 21.54
Columbia Ppty Tr 0.1 $1.1M 45k 24.61
Cisco Systems (CSCO) 0.1 $1.0M 37k 27.24
Rent-A-Center (UPBD) 0.1 $1.0M 36k 28.32
Aflac 0.1 $1.0M 17k 60.35
New York Community Ban 0.1 $1.0M 56k 18.37
SPDR Gold Trust (GLD) 0.1 $1.0M 9.1k 111.83
Allegiant Travel Company (ALGT) 0.1 $987k 5.6k 177.68
First Trust Strategic 0.1 $1.1M 80k 13.20
Sunedison 0.1 $1.0M 35k 29.87
Northstar Rlty Fin 0.1 $996k 63k 15.92
U.S. Bancorp (USB) 0.1 $941k 22k 43.38
Home Depot (HD) 0.1 $903k 8.1k 111.06
Union Pacific Corporation (UNP) 0.1 $969k 10k 95.44
General Mills (GIS) 0.1 $945k 17k 56.53
Nextera Energy (NEE) 0.1 $963k 9.8k 98.32
Schlumberger (SLB) 0.1 $906k 10k 86.71
Boeing 0.1 $963k 6.9k 139.18
National Presto Industries (NPK) 0.1 $940k 12k 80.03
Southwest Airlines (LUV) 0.1 $975k 29k 33.18
Vanguard Small-Cap Value ETF (VBR) 0.1 $896k 8.3k 107.81
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $963k 5.3k 180.24
Tortoise Pwr & Energy 0.1 $926k 40k 23.41
iShares Morningstar Small Value (ISCV) 0.1 $904k 7.2k 125.85
First Trust Amex Biotech Index Fnd (FBT) 0.1 $927k 7.5k 124.20
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $912k 46k 19.99
Twenty-first Century Fox 0.1 $955k 29k 32.68
Twitter 0.1 $974k 28k 35.23
Google Inc Class C 0.1 $913k 1.8k 521.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $902k 37k 24.42
CBS Corporation 0.1 $821k 15k 55.55
Dow Chemical Company 0.1 $821k 16k 51.34
Fluor Corporation (FLR) 0.1 $851k 16k 52.93
Visa (V) 0.1 $816k 12k 66.77
Ventas (VTR) 0.1 $890k 14k 62.14
Nordson Corporation (NDSN) 0.1 $845k 11k 78.05
Team 0.1 $823k 21k 40.10
Financial Select Sector SPDR (XLF) 0.1 $863k 36k 24.33
Amazon 0.1 $848k 2.0k 431.99
iShares Dow Jones US Utilities (IDU) 0.1 $876k 8.5k 102.84
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $831k 18k 45.84
Tortoise Energy Infrastructure 0.1 $889k 24k 37.07
Alaska Airgroup Com.Stk Usd1 0.1 $875k 14k 64.47
Adams Express 0.1 $825k 59k 13.89
Xenia Hotels & Resorts (XHR) 0.1 $828k 38k 21.71
County Ban 0.1 $810k 43k 19.01
Franklin Resources (BEN) 0.1 $728k 15k 49.16
Transocean (RIG) 0.1 $744k 46k 16.15
Valero Energy Corporation (VLO) 0.1 $780k 12k 63.12
American Express 0.1 $724k 9.2k 78.73
Energy Select Sector SPDR (XLE) 0.1 $786k 10k 75.67
iShares Russell 1000 Index (IWB) 0.1 $755k 6.4k 117.64
iShares Dow Jones US Home Const. (ITB) 0.1 $742k 27k 27.47
Lakeland Financial Corporation (LKFN) 0.1 $728k 17k 43.37
PowerShares FTSE RAFI US 1000 0.1 $726k 8.0k 90.55
Piedmont Office Realty Trust (PDM) 0.1 $772k 44k 17.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $748k 9.0k 83.00
Schwab Strategic Tr cmn (SCHV) 0.1 $753k 17k 43.29
SELECT INCOME REIT COM SH BEN int 0.1 $750k 36k 20.75
Mondelez Int (MDLZ) 0.1 $735k 18k 40.46
Eaton (ETN) 0.1 $794k 12k 67.55
Icon (ICLR) 0.1 $727k 11k 67.22
Spirit Realty reit 0.1 $782k 81k 9.67
Veeva Sys Inc cl a (VEEV) 0.1 $755k 27k 28.20
Dct Industrial Trust Inc reit usd.01 0.1 $739k 24k 31.42
Qorvo (QRVO) 0.1 $760k 9.4k 80.99
Communications Sales&leas Incom us equities / etf's 0.1 $791k 32k 24.56
Vale (VALE) 0.1 $675k 114k 5.92
Eli Lilly & Co. (LLY) 0.1 $637k 7.7k 83.27
Lincoln Electric Holdings (LECO) 0.1 $682k 11k 61.02
Ryder System (R) 0.1 $660k 7.6k 86.89
Deere & Company (DE) 0.1 $645k 6.6k 97.08
Halliburton Company (HAL) 0.1 $674k 16k 42.88
Southern Company (SO) 0.1 $657k 16k 41.74
Constellation Brands (STZ) 0.1 $644k 5.6k 115.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $713k 1.9k 371.35
Zions Bancorporation (ZION) 0.1 $643k 20k 31.71
Energy Transfer Partners 0.1 $675k 13k 52.34
Rockwell Automation (ROK) 0.1 $665k 5.4k 124.04
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $664k 19k 35.33
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $700k 6.7k 105.01
Vanguard Pacific ETF (VPL) 0.1 $693k 11k 61.01
Central Europe and Russia Fund (CEE) 0.1 $702k 34k 20.82
Vanguard Energy ETF (VDE) 0.1 $719k 6.7k 106.53
Swiss Helvetia Fund (SWZ) 0.1 $703k 60k 11.66
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $697k 17k 41.40
Dws Strategic Income Trust 0.1 $666k 60k 11.05
Comcast Corporation (CMCSA) 0.1 $629k 11k 60.18
MasterCard Incorporated (MA) 0.1 $568k 6.1k 93.61
Total System Services 0.1 $566k 14k 41.57
Discover Financial Services 0.1 $595k 10k 57.63
Health Care SPDR (XLV) 0.1 $625k 8.5k 73.95
Nike (NKE) 0.1 $609k 5.6k 107.96
Abbott Laboratories 0.1 $628k 13k 49.13
Hain Celestial (HAIN) 0.1 $593k 8.9k 66.26
Central Fd Cda Ltd cl a 0.1 $612k 53k 11.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $593k 3.4k 176.02
Alerian Mlp Etf 0.1 $613k 39k 15.63
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $622k 6.9k 89.69
PowerShares Preferred Portfolio 0.1 $609k 42k 14.61
Montgomery Street Income Securities 0.1 $615k 38k 16.40
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $595k 14k 43.76
Western Asset Hgh Yld Dfnd (HYI) 0.1 $588k 38k 15.42
Arbor RealtyTrust REIT Usd0.01 0.1 $588k 87k 6.79
Cutwater Select Income 0.1 $627k 34k 18.35
New York Reit 0.1 $557k 56k 10.01
Dws Global High Income Fund 0.1 $626k 78k 8.07
Alibaba Group Holding (BABA) 0.1 $606k 7.4k 81.40
Medtronic (MDT) 0.1 $631k 8.6k 73.59
Cognizant Technology Solutions (CTSH) 0.1 $495k 8.1k 60.86
Interactive Brokers (IBKR) 0.1 $535k 13k 41.44
Devon Energy Corporation (DVN) 0.1 $501k 8.4k 59.52
T. Rowe Price (TROW) 0.1 $527k 6.7k 78.09
E.I. du Pont de Nemours & Company 0.1 $511k 8.0k 63.80
JetBlue Airways Corporation (JBLU) 0.1 $492k 24k 20.84
General Dynamics Corporation (GD) 0.1 $506k 3.6k 141.70
Kennametal (KMT) 0.1 $524k 15k 34.15
Enterprise Products Partners (EPD) 0.1 $474k 16k 29.88
MKS Instruments (MKSI) 0.1 $467k 12k 37.98
Hormel Foods Corporation (HRL) 0.1 $521k 9.2k 56.34
Capstead Mortgage Corporation 0.1 $519k 45k 11.51
HCP 0.1 $481k 13k 36.47
Rydex S&P Equal Weight ETF 0.1 $491k 6.1k 79.85
Utilities SPDR (XLU) 0.1 $546k 13k 41.31
First Trust DJ Internet Index Fund (FDN) 0.1 $497k 7.4k 67.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $489k 13k 36.44
iShares Morningstar Mid Core Index (IMCB) 0.1 $477k 3.2k 150.33
Vanguard Utilities ETF (VPU) 0.1 $497k 5.5k 90.38
Vanguard Consumer Staples ETF (VDC) 0.1 $493k 4.0k 122.51
PowerShares Dynamic Pharmaceuticals 0.1 $499k 6.3k 78.56
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $494k 39k 12.57
Central Gold-Trust 0.1 $550k 14k 40.47
Claymore/SWM Canadian Energy Income ETF 0.1 $544k 54k 10.13
iShares S&P Growth Allocation Fund (AOR) 0.1 $482k 12k 40.52
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $546k 18k 29.63
Powershares Senior Loan Portfo mf 0.1 $477k 20k 23.85
Spirit Airlines 0.1 $527k 8.5k 61.83
Retail Properties Of America 0.1 $469k 34k 13.98
Rowan Companies 0.1 $520k 25k 20.88
Duke Energy (DUK) 0.1 $496k 7.0k 70.53
Directv 0.1 $514k 5.6k 92.33
First Tr Mlp & Energy Income 0.1 $511k 28k 18.49
Ishares Tr core msci pac (IPAC) 0.1 $526k 10k 51.29
Healthcare Tr Amer Inc cl a 0.1 $472k 20k 24.00
Wisdomtree Tr eur hdg smlcap (OPPE) 0.1 $505k 20k 25.25
Wec Energy Group (WEC) 0.1 $528k 12k 44.98
Corning Incorporated (GLW) 0.1 $460k 23k 19.89
Fidelity National Information Services (FIS) 0.1 $439k 7.1k 61.76
Foot Locker 0.1 $385k 5.8k 66.92
Lockheed Martin Corporation (LMT) 0.1 $416k 2.2k 187.39
Capital One Financial (COF) 0.1 $395k 4.5k 87.88
Lowe's Companies (LOW) 0.1 $410k 6.1k 67.02
Westar Energy 0.1 $415k 12k 34.34
ConAgra Foods (CAG) 0.1 $392k 8.9k 43.81
Skyworks Solutions (SWKS) 0.1 $451k 4.4k 103.54
SPDR KBW Regional Banking (KRE) 0.1 $462k 11k 44.07
iShares Dow Jones US Health Care (IHF) 0.1 $411k 2.9k 142.51
Proshares Tr (UYG) 0.1 $405k 5.5k 73.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $452k 3.8k 118.23
Vectren Corporation 0.1 $394k 10k 38.47
Vanguard Consumer Discretionary ETF (VCR) 0.1 $439k 3.5k 123.91
General American Investors (GAM) 0.1 $436k 13k 34.66
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $403k 3.1k 129.25
Claymore/Zacks Multi-Asset Inc Idx 0.1 $420k 20k 20.91
iShares Dow Jones US Industrial (IYJ) 0.1 $445k 4.2k 105.58
MFS InterMarket Income Trust I 0.1 $443k 52k 8.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $462k 7.5k 61.22
Citigroup (C) 0.1 $466k 8.5k 54.97
Powershares Etf Tr Ii s^p500 low vol 0.1 $392k 11k 36.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $450k 16k 28.57
Ishares Inc em mkt min vol (EEMV) 0.1 $437k 7.7k 57.00
Linn 0.1 $440k 46k 9.52
Ishares Morningstar (IYLD) 0.1 $432k 18k 24.65
Ameriprise Financial (AMP) 0.0 $318k 2.6k 123.45
Ecolab (ECL) 0.0 $349k 3.1k 113.50
Consolidated Edison (ED) 0.0 $358k 6.1k 58.55
Travelers Companies (TRV) 0.0 $343k 3.6k 96.38
Hanesbrands (HBI) 0.0 $362k 11k 33.52
DaVita (DVA) 0.0 $300k 3.8k 79.49
Thermo Fisher Scientific (TMO) 0.0 $362k 2.8k 129.06
Yum! Brands (YUM) 0.0 $337k 3.7k 89.99
Novartis (NVS) 0.0 $302k 3.1k 98.95
CIGNA Corporation 0.0 $303k 1.9k 162.90
GlaxoSmithKline 0.0 $304k 7.5k 40.34
Honeywell International (HON) 0.0 $332k 3.3k 101.28
Macy's (M) 0.0 $350k 5.2k 67.82
John Wiley & Sons (WLY) 0.0 $381k 7.0k 54.58
Danaher Corporation (DHR) 0.0 $374k 4.4k 85.94
Anheuser-Busch InBev NV (BUD) 0.0 $319k 2.7k 119.83
Public Service Enterprise (PEG) 0.0 $381k 9.7k 39.35
Magna Intl Inc cl a (MGA) 0.0 $362k 6.4k 56.20
Central Securities (CET) 0.0 $338k 16k 21.38
Netflix (NFLX) 0.0 $314k 478.00 656.90
Umpqua Holdings Corporation 0.0 $378k 21k 17.97
Humana (HUM) 0.0 $370k 1.9k 191.71
Oshkosh Corporation (OSK) 0.0 $351k 8.3k 42.48
Sovran Self Storage 0.0 $358k 4.1k 87.32
Teleflex Incorporated (TFX) 0.0 $354k 2.6k 135.63
Cal-Maine Foods (CALM) 0.0 $363k 6.9k 52.29
Celgene Corporation 0.0 $322k 2.8k 115.79
Knoll 0.0 $307k 12k 25.24
Duke Realty Corporation 0.0 $338k 18k 18.47
Ingles Markets, Incorporated (IMKTA) 0.0 $306k 6.4k 47.92
McCormick & Company, Incorporated (MKC) 0.0 $363k 4.5k 80.04
Realty Income (O) 0.0 $311k 7.0k 44.13
Magellan Midstream Partners 0.0 $304k 4.1k 73.29
Greenbrier Companies (GBX) 0.0 $348k 7.4k 47.33
Market Vectors Gold Miners ETF 0.0 $356k 19k 18.38
Vanguard Financials ETF (VFH) 0.0 $310k 6.2k 49.80
Amgen 0.0 $376k 2.4k 153.97
American Capital Agency 0.0 $315k 17k 18.38
iShares Dow Jones US Real Estate (IYR) 0.0 $303k 4.3k 70.79
iShares Silver Trust (SLV) 0.0 $382k 25k 15.37
Barclays Bk Plc Ipsp croil etn 0.0 $330k 28k 11.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $361k 3.7k 96.94
Heartland Financial USA (HTLF) 0.0 $339k 9.1k 37.25
Main Street Capital Corporation (MAIN) 0.0 $335k 11k 31.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $306k 8.1k 37.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $332k 7.6k 43.50
SPDR DJ Wilshire Small Cap 0.0 $336k 3.1k 108.49
Annaly C 0.0 $323k 34k 9.42
Associated Banc 0.0 $300k 15k 20.39
Bb&t Corp 0.0 $301k 8.0k 37.75
Aberdeen Latin Amer Eqty 0.0 $313k 15k 20.87
Agl Resources Inc Com Usd5 0.0 $342k 7.4k 46.30
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $332k 9.4k 35.21
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $314k 3.7k 85.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $305k 13k 23.00
Ishares Tr int pfd stk 0.0 $313k 16k 19.69
Pimco Total Return Etf totl (BOND) 0.0 $299k 2.8k 107.09
Alps Etf sectr div dogs (SDOG) 0.0 $317k 8.7k 36.54
Powershares S&p 500 0.0 $345k 11k 31.89
Whitewave Foods 0.0 $329k 6.7k 49.39
Zoetis Inc Cl A (ZTS) 0.0 $361k 7.5k 48.27
Brookfield High Income Fd In 0.0 $312k 38k 8.14
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $351k 7.2k 48.89
Lamar Advertising Co-a (LAMR) 0.0 $369k 6.4k 57.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $249k 5.4k 45.90
Emcor (EME) 0.0 $214k 4.4k 48.17
PNC Financial Services (PNC) 0.0 $273k 2.9k 95.22
Lincoln National Corporation (LNC) 0.0 $257k 4.3k 59.11
Teva Pharmaceutical Industries (TEVA) 0.0 $257k 4.3k 59.26
Dominion Resources (D) 0.0 $271k 4.1k 66.13
United Parcel Service (UPS) 0.0 $294k 3.0k 97.87
Cummins (CMI) 0.0 $251k 1.9k 131.28
Reynolds American 0.0 $238k 3.2k 73.82
McGraw-Hill Companies 0.0 $214k 2.1k 100.52
Sherwin-Williams Company (SHW) 0.0 $248k 902.00 274.94
Harley-Davidson (HOG) 0.0 $235k 4.2k 56.52
Avista Corporation (AVA) 0.0 $278k 9.0k 31.00
Manitowoc Company 0.0 $285k 15k 19.63
Potash Corp. Of Saskatchewan I 0.0 $223k 7.3k 30.35
NiSource (NI) 0.0 $293k 6.4k 45.69
eBay (EBAY) 0.0 $223k 3.7k 60.11
Royal Dutch Shell 0.0 $267k 4.6k 58.08
Texas Instruments Incorporated (TXN) 0.0 $226k 4.4k 51.27
Weyerhaeuser Company (WY) 0.0 $252k 8.0k 31.53
Total 0.0 $245k 5.0k 48.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $231k 12k 18.96
EMC Corporation 0.0 $250k 9.4k 26.54
Linn Energy 0.0 $217k 24k 9.11
Xcel Energy (XEL) 0.0 $246k 7.6k 32.25
Lannett Company 0.0 $260k 4.3k 60.02
Under Armour (UAA) 0.0 $284k 3.4k 83.36
Chipotle Mexican Grill (CMG) 0.0 $217k 361.00 601.11
DTE Energy Company (DTE) 0.0 $242k 3.3k 74.37
Home Properties 0.0 $239k 3.3k 73.20
Trinity Industries (TRN) 0.0 $220k 8.4k 26.16
Panera Bread Company 0.0 $291k 1.7k 172.50
United States Steel Corporation 0.0 $219k 11k 20.30
Barrick Gold Corp 0.0 $288k 27k 10.53
BANK MUTUAL CORP COM Stk 0.0 $215k 28k 7.66
BANK OF MONTREAL Cadcom 0.0 $248k 4.2k 59.37
Rbc Cad (RY) 0.0 $282k 4.6k 61.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $286k 2.5k 116.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $273k 1.6k 169.04
Seadrill 0.0 $241k 24k 10.26
3D Systems Corporation (DDD) 0.0 $254k 13k 19.98
DuPont Fabros Technology 0.0 $283k 9.6k 29.39
Tesla Motors (TSLA) 0.0 $239k 888.00 269.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $223k 2.0k 109.26
General Motors Company (GM) 0.0 $266k 8.0k 33.11
PowerShares Fin. Preferred Port. 0.0 $275k 15k 18.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $263k 24k 10.86
iShares Morningstar Large Growth (ILCG) 0.0 $245k 2.1k 119.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $241k 2.0k 122.65
iShares Dow Jones US Financial (IYF) 0.0 $221k 2.5k 89.29
iShares Dow Jones US Technology (IYW) 0.0 $222k 2.1k 103.64
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $234k 2.1k 109.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $290k 2.9k 98.77
First Trust Morningstar Divid Ledr (FDL) 0.0 $221k 9.6k 22.94
SPDR Dow Jones Global Real Estate (RWO) 0.0 $277k 6.0k 45.85
Vanguard Total World Stock Idx (VT) 0.0 $291k 4.7k 61.51
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $254k 4.9k 52.27
PowerShares DWA Technical Ldrs Pf 0.0 $213k 4.9k 43.76
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $297k 10k 28.92
Acacia Resh Corp acacia tch 0.0 $222k 25k 9.05
Advisorshares Tr peritus hg yld 0.0 $258k 6.4k 40.52
Powershares Kbw Etf equity 0.0 $285k 9.2k 30.96
Ishares High Dividend Equity F (HDV) 0.0 $266k 3.6k 73.44
Marathon Petroleum Corp (MPC) 0.0 $252k 4.9k 51.58
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $276k 5.4k 50.91
First Tr Energy Infrastrctr 0.0 $294k 14k 20.37
Express Scripts Holding 0.0 $265k 3.0k 89.59
Adt 0.0 $251k 7.5k 33.27
Palo Alto Networks (PANW) 0.0 $233k 1.3k 174.01
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $250k 9.5k 26.35
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $215k 4.4k 48.82
First Trust New Opportunities 0.0 $213k 14k 15.68
Gopro (GPRO) 0.0 $264k 4.9k 53.56
Alps Etf Tr sprott gl mine 0.0 $234k 15k 15.92
Monogram Residential Trust 0.0 $262k 29k 9.06
Petroleum & Res Corp Com cef (PEO) 0.0 $267k 12k 22.37
Allergan 0.0 $237k 781.00 303.46
Las Vegas Sands (LVS) 0.0 $209k 4.0k 52.53
Berkshire Hathaway Inc-cl A cl a 0 0.0 $205k 1.00 205000.00
Whole Foods Market 0.0 $203k 5.1k 39.54
Frontier Communications 0.0 $204k 43k 4.76
MetLife (MET) 0.0 $204k 3.7k 55.45
Gentex Corporation (GNTX) 0.0 $199k 12k 16.32
Prospect Capital Corporation (PSEC) 0.0 $178k 25k 7.25
SM Energy (SM) 0.0 $208k 4.5k 46.22
Consumer Staples Select Sect. SPDR (XLP) 0.0 $206k 4.3k 47.90
Transalta Corp (TAC) 0.0 $198k 26k 7.75
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $204k 2.5k 80.13
PowerShares Water Resources 0.0 $211k 8.7k 24.27
Liberty All-Star Equity Fund (USA) 0.0 $174k 30k 5.73
BlackRock Debt Strategies Fund 0.0 $150k 41k 3.64
Blackrock MuniEnhanced Fund 0.0 $167k 15k 11.13
PowerShares Dynamic Consumer Sta. 0.0 $205k 3.8k 53.62
Nuveen Michigan Qlity Incom Municipal 0.0 $155k 12k 13.28
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $205k 15k 13.34
Powershares Etf Trust dyna buybk ach 0.0 $209k 4.3k 48.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $211k 4.2k 50.23
Vodafone Group New Adr F (VOD) 0.0 $209k 5.7k 36.38
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $207k 9.0k 22.99
Kite Rlty Group Tr (KRG) 0.0 $211k 8.7k 24.32
Windstream Holdings 0.0 $182k 28k 6.59
Global Net Lease 0.0 $186k 21k 8.92
BreitBurn Energy Partners 0.0 $60k 13k 4.72
Eagle Rock Energy Partners,L.P 0.0 $66k 26k 2.50
Sequenom 0.0 $70k 23k 3.10
Gran Tierra Energy 0.0 $61k 20k 2.99
Templeton Global Income Fund 0.0 $83k 12k 7.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $80k 16k 5.16
Western Asset Managed High Incm Fnd 0.0 $69k 14k 4.87
Dreyfus Strategic Muni. 0.0 $113k 14k 7.92
Arena Pharmaceuticals 0.0 $98k 21k 4.62
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $126k 12k 10.50
Blackrock Kelso Capital Corp 0.0 $122k 13k 9.14
Neoprobe 0.0 $109k 68k 1.60
Sprott Phys Platinum & Palladi (SPPP) 0.0 $76k 10k 7.45
Direxion Shs Etf Tr daily gold miner 0.0 $126k 16k 8.13
Deutsche High Income Tr 0.0 $123k 15k 8.46
SandRidge Energy 0.0 $16k 19k 0.84
Capstone Turbine Corporation 0.0 $5.0k 11k 0.44
Cytori Therapeutics 0.0 $15k 25k 0.60
Dragonwave 0.0 $12k 20k 0.60
Alcatel-lucent 0.0 $39k 11k 3.67
Hansen Medical 0.0 $12k 13k 0.91
Towerstream Corporation 0.0 $21k 11k 2.01
Dreyfus High Yield Strategies Fund 0.0 $34k 10k 3.40
QuickLogic Corporation 0.0 $38k 22k 1.72
Vringo 0.0 $6.0k 10k 0.60
Antares Pharma 0.0 $26k 13k 2.06
Box Ships 0.0 $38k 38k 0.99
Psec Us conv 0.0 $30k 30k 1.00
Prospect Capital Corporation note 5.875 0.0 $15k 15k 1.00
Civeo 0.0 $32k 11k 2.98