SII Investments

Sii Investments as of Sept. 30, 2015

Portfolio Holdings for Sii Investments

Sii Investments holds 553 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 4.1 $36M 466k 76.78
Vanguard Growth ETF (VUG) 4.0 $34M 342k 100.33
Vanguard Europe Pacific ETF (VEA) 3.1 $27M 762k 35.64
Vanguard Short-Term Bond ETF (BSV) 3.0 $26M 327k 80.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $21M 404k 52.93
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $16M 185k 84.85
Apple (AAPL) 1.6 $14M 129k 110.38
iShares Lehman Aggregate Bond (AGG) 1.3 $12M 106k 109.66
Vanguard Long-Term Bond ETF (BLV) 1.3 $12M 129k 89.55
ConocoPhillips (COP) 1.3 $12M 239k 48.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $11M 202k 53.29
Vanguard Total Stock Market ETF (VTI) 1.2 $11M 107k 98.92
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $11M 133k 79.73
iShares Barclays TIPS Bond Fund (TIP) 1.2 $10M 93k 110.69
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $8.8M 207k 42.63
Vanguard Small-Cap ETF (VB) 1.0 $8.9M 82k 107.96
Phillips 66 (PSX) 1.0 $8.8M 115k 76.85
Wells Fargo & Company (WFC) 0.9 $8.0M 156k 51.31
iShares S&P 500 Growth Index (IVW) 0.9 $8.0M 74k 107.72
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $8.0M 329k 24.36
Kroger (KR) 0.9 $7.8M 217k 36.03
First Trust Health Care AlphaDEX (FXH) 0.9 $7.8M 134k 58.25
Rydex Etf Trust s^p500 pur val 0.9 $7.7M 161k 47.79
General Electric Company 0.8 $7.3M 287k 25.30
Vanguard Emerging Markets ETF (VWO) 0.8 $7.2M 216k 33.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $7.1M 117k 61.18
iShares S&P 500 Index (IVV) 0.8 $6.5M 34k 192.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $6.5M 123k 52.81
iShares S&P 500 Value Index (IVE) 0.7 $6.4M 76k 84.01
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $6.3M 150k 41.91
iShares NASDAQ Biotechnology Index (IBB) 0.7 $6.0M 20k 300.90
Chevron Corporation (CVX) 0.7 $5.9M 75k 79.09
Microsoft Corporation (MSFT) 0.7 $5.8M 132k 44.20
Vanguard Health Care ETF (VHT) 0.7 $5.8M 48k 121.76
iShares Russell 1000 Growth Index (IWF) 0.6 $5.6M 60k 92.91
Walgreen Boots Alliance (WBA) 0.6 $5.5M 66k 83.24
PowerShares QQQ Trust, Series 1 0.6 $5.1M 50k 101.18
iShares Russell Midcap Index Fund (IWR) 0.6 $5.0M 32k 155.99
At&t (T) 0.6 $4.9M 150k 32.59
iShares S&P MidCap 400 Index (IJH) 0.6 $4.9M 36k 136.60
Johnson & Johnson (JNJ) 0.6 $4.8M 52k 93.09
Raytheon Company 0.6 $4.8M 44k 109.25
iShares Russell 1000 Value Index (IWD) 0.5 $4.7M 50k 93.40
Exxon Mobil Corporation (XOM) 0.5 $4.6M 62k 74.15
Vanguard High Dividend Yield ETF (VYM) 0.5 $4.6M 73k 62.74
Vanguard S&p 500 Etf idx (VOO) 0.5 $4.6M 26k 175.64
Illinois Tool Works (ITW) 0.5 $4.5M 54k 82.34
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.4M 60k 73.34
Berkshire Hathaway (BRK.B) 0.5 $4.4M 34k 130.46
Archer Daniels Midland Company (ADM) 0.5 $4.2M 101k 41.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $4.2M 46k 90.59
Norfolk Southern (NSC) 0.5 $4.0M 52k 76.29
Pepsi (PEP) 0.5 $3.9M 41k 94.39
iShares Russell 2000 Index (IWM) 0.5 $3.9M 36k 109.23
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.8M 67k 57.39
SPDR Barclays Capital High Yield B 0.4 $3.8M 107k 35.66
Fs Investment Corporation 0.4 $3.8M 413k 9.32
Vareit, Inc reits 0.4 $3.8M 489k 7.73
Gilead Sciences (GILD) 0.4 $3.7M 38k 98.17
Pfizer (PFE) 0.4 $3.4M 108k 31.30
Altria (MO) 0.4 $3.4M 62k 54.26
Oracle Corporation (ORCL) 0.4 $3.4M 95k 36.13
Charles Schwab Corporation (SCHW) 0.4 $3.3M 116k 28.57
Walt Disney Company (DIS) 0.4 $3.3M 32k 101.72
Spdr S&p 500 Etf (SPY) 0.4 $3.3M 17k 191.72
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.3M 31k 106.60
New Germany Fund (GF) 0.4 $3.3M 226k 14.43
Merck & Co (MRK) 0.4 $3.2M 64k 49.56
WisdomTree MidCap Dividend Fund (DON) 0.4 $3.2M 41k 77.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.1M 37k 83.00
Vanguard Extended Market ETF (VXF) 0.3 $2.9M 36k 81.61
Starbucks Corporation (SBUX) 0.3 $2.9M 50k 56.69
Facebook Inc cl a (META) 0.3 $2.9M 32k 89.52
International Business Machines (IBM) 0.3 $2.6M 18k 144.26
BP (BP) 0.3 $2.5M 83k 30.50
3M Company (MMM) 0.3 $2.5M 18k 141.73
WisdomTree Equity Income Fund (DHS) 0.3 $2.5M 45k 55.64
Allstate Corporation (ALL) 0.3 $2.5M 42k 58.20
Target Corporation (TGT) 0.3 $2.4M 31k 78.75
Novo Nordisk A/S (NVO) 0.3 $2.4M 45k 54.15
Templeton Dragon Fund (TDF) 0.3 $2.5M 132k 18.61
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.4M 29k 83.16
Kinder Morgan (KMI) 0.3 $2.4M 87k 27.67
Goldman Sachs (GS) 0.3 $2.4M 14k 174.01
Bristol Myers Squibb (BMY) 0.3 $2.3M 39k 59.40
Verizon Communications (VZ) 0.3 $2.4M 55k 43.40
Procter & Gamble Company (PG) 0.3 $2.3M 33k 71.75
Vanguard Mid-Cap ETF (VO) 0.3 $2.3M 20k 116.79
Vanguard REIT ETF (VNQ) 0.3 $2.4M 32k 75.10
Johnson Controls 0.3 $2.3M 54k 41.47
UnitedHealth (UNH) 0.3 $2.3M 20k 116.02
Universal Insurance Holdings (UVE) 0.3 $2.2M 76k 29.55
Pimco Dynamic Credit Income other 0.2 $2.2M 120k 18.28
Ford Motor Company (F) 0.2 $2.1M 157k 13.57
Zimmer Holdings (ZBH) 0.2 $2.1M 22k 93.77
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $2.1M 85k 24.63
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $2.0M 22k 91.59
SPDR S&P Dividend (SDY) 0.2 $2.0M 28k 72.05
PowerShares Dynamic Lg. Cap Value 0.2 $2.0M 71k 28.04
Rydex S&P 500 Pure Growth ETF 0.2 $2.0M 26k 77.31
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 32k 60.92
Nucor Corporation (NUE) 0.2 $1.9M 50k 37.61
Blackstone 0.2 $1.9M 59k 31.82
JetBlue Airways Corporation (JBLU) 0.2 $1.8M 70k 25.70
Vanguard Total Bond Market ETF (BND) 0.2 $1.8M 22k 81.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.8M 27k 67.13
Ingredion Incorporated (INGR) 0.2 $1.9M 21k 86.80
Google 0.2 $1.8M 2.7k 639.61
Rydex Etf Trust consumr staple 0.2 $1.8M 17k 106.62
Huntington Bancshares Incorporated (HBAN) 0.2 $1.6M 154k 10.54
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 15k 109.42
Aetna 0.2 $1.7M 15k 109.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.6M 19k 85.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.7M 43k 38.50
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $1.7M 83k 20.36
Rite Aid Corporation 0.2 $1.6M 261k 6.01
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.2 $1.6M 73k 21.58
Tier Reit 0.2 $1.6M 109k 14.65
Kohl's Corporation (KSS) 0.2 $1.5M 31k 46.38
Tyson Foods (TSN) 0.2 $1.4M 34k 43.07
CVS Caremark Corporation (CVS) 0.2 $1.5M 15k 96.66
Southwest Airlines (LUV) 0.2 $1.5M 39k 37.99
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.5M 13k 118.02
Vanguard European ETF (VGK) 0.2 $1.5M 30k 49.11
PowerShares Listed Private Eq. 0.2 $1.4M 137k 10.48
First Trust Strategic 0.2 $1.5M 127k 11.48
U.S. Bancorp (USB) 0.2 $1.4M 35k 40.91
NVIDIA Corporation (NVDA) 0.2 $1.4M 58k 24.73
Eastman Chemical Company (EMN) 0.2 $1.4M 21k 64.84
Philip Morris International (PM) 0.2 $1.4M 17k 79.24
National Presto Industries (NPK) 0.2 $1.4M 17k 83.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 13k 106.16
Ishares Inc core msci emkt (IEMG) 0.2 $1.4M 36k 39.74
Hartford Financial Services (HIG) 0.1 $1.3M 29k 45.80
FTI Consulting (FCN) 0.1 $1.3M 32k 41.38
Coca-Cola Company (KO) 0.1 $1.3M 33k 40.07
Bunge 0.1 $1.3M 18k 73.37
Intel Corporation (INTC) 0.1 $1.3M 44k 30.15
priceline.com Incorporated 0.1 $1.3M 1.0k 1230.10
SPDR Gold Trust (GLD) 0.1 $1.3M 13k 106.60
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.3M 13k 97.22
Bank of America Corporation (BAC) 0.1 $1.3M 80k 15.60
FedEx Corporation (FDX) 0.1 $1.2M 8.2k 143.98
Franklin Resources (BEN) 0.1 $1.2M 32k 37.30
Boeing Company (BA) 0.1 $1.2M 9.2k 130.48
Morgan Stanley (MS) 0.1 $1.3M 40k 31.50
Amazon (AMZN) 0.1 $1.2M 2.4k 512.52
Nordson Corporation (NDSN) 0.1 $1.2M 19k 63.03
Allegiant Travel Company (ALGT) 0.1 $1.2M 5.6k 216.20
DNP Select Income Fund (DNP) 0.1 $1.2M 136k 8.96
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.2M 36k 34.18
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.2M 8.4k 148.26
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.2M 9.6k 123.44
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.2M 58k 21.48
Columbia Ppty Tr 0.1 $1.2M 51k 23.20
Home Depot (HD) 0.1 $1.1M 9.8k 115.69
Dow Chemical Company 0.1 $1.1M 26k 42.33
Alaska Air (ALK) 0.1 $1.1M 15k 79.48
Financial Select Sector SPDR (XLF) 0.1 $1.2M 51k 22.70
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.1M 11k 96.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 40k 28.08
Western Asset Hgh Yld Dfnd (HYI) 0.1 $1.1M 78k 13.97
Google Inc Class C 0.1 $1.2M 1.9k 605.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.1M 50k 21.95
Costco Wholesale Corporation (COST) 0.1 $1.1M 7.3k 143.99
McDonald's Corporation (MCD) 0.1 $1.0M 10k 98.86
Cisco Systems (CSCO) 0.1 $1.0M 39k 26.35
AFLAC Incorporated (AFL) 0.1 $1.1M 18k 59.59
United Rentals (URI) 0.1 $1.0M 17k 60.28
Nextera Energy (NEE) 0.1 $1.0M 10k 97.88
Nike (NKE) 0.1 $1.0M 8.5k 123.01
United Technologies Corporation 0.1 $1.0M 12k 89.17
iShares Morningstar Small Value (ISCV) 0.1 $1.0M 9.1k 111.92
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.0M 10k 101.40
SELECT INCOME REIT COM SH BEN int 0.1 $1.1M 56k 19.00
Palo Alto Networks (PANW) 0.1 $1.0M 5.9k 171.17
Abbvie (ABBV) 0.1 $1.0M 20k 53.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $996k 31k 32.53
Lincoln Electric Holdings (LECO) 0.1 $979k 19k 52.43
Visa (V) 0.1 $946k 14k 69.98
New York Community Ban (NYCB) 0.1 $973k 54k 18.08
iShares Gold Trust 0.1 $951k 89k 10.70
Utilities SPDR (XLU) 0.1 $995k 23k 43.12
iShares Dow Jones US Utilities (IDU) 0.1 $924k 8.5k 108.32
Alerian Mlp Etf 0.1 $982k 79k 12.40
iShares Dow Jones US Healthcare (IYH) 0.1 $923k 6.6k 139.72
Claymore Etf gug blt2016 hy 0.1 $924k 36k 25.79
Northstar Rlty Fin 0.1 $999k 81k 12.33
Health Care SPDR (XLV) 0.1 $906k 14k 66.58
Rent-A-Center (UPBD) 0.1 $879k 36k 24.29
Ventas (VTR) 0.1 $842k 15k 56.27
Alexion Pharmaceuticals 0.1 $904k 5.8k 155.94
Adams Express Company (ADX) 0.1 $878k 69k 12.78
Vanguard Consumer Staples ETF (VDC) 0.1 $877k 7.3k 120.80
Duke Energy (DUK) 0.1 $901k 13k 71.59
Mondelez Int (MDLZ) 0.1 $835k 20k 41.10
Icon (ICLR) 0.1 $892k 13k 71.11
Dct Industrial Trust Inc reit usd.01 0.1 $863k 26k 33.70
County Ban 0.1 $826k 43k 19.16
Caterpillar (CAT) 0.1 $751k 11k 65.60
Valero Energy Corporation (VLO) 0.1 $818k 14k 60.25
Constellation Brands (STZ) 0.1 $815k 6.5k 125.69
Netflix (NFLX) 0.1 $739k 7.2k 102.92
Energy Select Sector SPDR (XLE) 0.1 $745k 12k 60.89
MKS Instruments (MKSI) 0.1 $800k 24k 33.48
iShares Dow Jones US Home Const. (ITB) 0.1 $785k 30k 26.08
Rydex S&P Equal Weight ETF 0.1 $748k 10k 73.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $769k 8.0k 96.71
Lakeland Financial Corporation (LKFN) 0.1 $757k 17k 45.10
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $785k 19k 41.86
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $787k 25k 31.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $799k 7.6k 105.42
Tortoise Pwr & Energy (TPZ) 0.1 $764k 41k 18.84
Schwab Strategic Tr cmn (SCHV) 0.1 $758k 19k 39.78
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $807k 44k 18.45
Spirit Realty reit 0.1 $758k 83k 9.16
Twitter 0.1 $801k 31k 25.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $799k 16k 50.06
Kraft Heinz (KHC) 0.1 $802k 11k 70.55
Comcast Corporation (CMCSA) 0.1 $728k 13k 56.27
Total System Services 0.1 $652k 14k 45.38
CBS Corporation 0.1 $680k 17k 39.84
Airgas 0.1 $692k 7.8k 89.29
E.I. du Pont de Nemours & Company 0.1 $661k 14k 48.23
Fluor Corporation (FLR) 0.1 $666k 16k 42.26
GlaxoSmithKline 0.1 $719k 18k 39.09
Praxair 0.1 $693k 6.8k 101.88
Schlumberger (SLB) 0.1 $672k 9.8k 68.49
General Dynamics Corporation (GD) 0.1 $700k 5.1k 138.26
Celgene Corporation 0.1 $686k 6.3k 108.20
Realty Income (O) 0.1 $660k 14k 47.31
Rockwell Automation (ROK) 0.1 $675k 6.6k 101.95
HCP 0.1 $716k 19k 37.29
iShares Russell Midcap Value Index (IWS) 0.1 $730k 11k 67.14
PowerShares FTSE RAFI US 1000 0.1 $712k 8.5k 83.30
Piedmont Office Realty Trust (PDM) 0.1 $666k 37k 17.88
Vanguard Utilities ETF (VPU) 0.1 $657k 7.1k 92.93
Montgomery Street Income Securities 0.1 $727k 42k 17.41
Swiss Helvetia Fund (SWZ) 0.1 $708k 66k 10.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $731k 9.4k 77.77
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $708k 17k 40.84
Cutwater Select Income 0.1 $726k 38k 18.97
Healthcare Tr Amer Inc cl a 0.1 $723k 30k 24.44
Xenia Hotels & Resorts (XHR) 0.1 $699k 40k 17.49
Cognizant Technology Solutions (CTSH) 0.1 $615k 9.8k 62.93
Abbott Laboratories (ABT) 0.1 $576k 14k 40.09
Halliburton Company (HAL) 0.1 $605k 17k 35.32
Southern Company (SO) 0.1 $620k 14k 44.24
Landstar System (LSTR) 0.1 $647k 10k 63.17
Hormel Foods Corporation (HRL) 0.1 $628k 9.9k 63.32
Team 0.1 $639k 20k 32.04
Central Fd Cda Ltd cl a 0.1 $570k 54k 10.60
Vanguard Pacific ETF (VPL) 0.1 $641k 12k 53.76
Vanguard Consumer Discretionary ETF (VCR) 0.1 $589k 5.0k 118.37
Tortoise Energy Infrastructure 0.1 $578k 21k 27.03
Central Europe and Russia Fund (CEE) 0.1 $650k 37k 17.83
New York Reit 0.1 $575k 57k 10.06
Ishares Tr core msci pac (IPAC) 0.1 $572k 13k 44.77
Dws Global High Income Fund 0.1 $585k 78k 7.54
Dws Strategic Income Trust 0.1 $621k 60k 10.30
Alibaba Group Holding (BABA) 0.1 $625k 11k 59.22
Allergan 0.1 $597k 2.2k 270.63
Wec Energy Group (WEC) 0.1 $640k 12k 52.19
Fidelity National Information Services (FIS) 0.1 $514k 7.7k 66.93
Devon Energy Corporation (DVN) 0.1 $490k 13k 37.05
Wal-Mart Stores (WMT) 0.1 $526k 8.2k 64.45
Eli Lilly & Co. (LLY) 0.1 $535k 6.4k 83.24
Consolidated Edison (ED) 0.1 $480k 7.1k 67.28
Ryder System (R) 0.1 $559k 7.6k 73.59
Transocean (RIG) 0.1 $483k 37k 13.01
McKesson Corporation (MCK) 0.1 $481k 2.6k 187.16
Lockheed Martin Corporation (LMT) 0.1 $513k 2.5k 205.45
Amgen (AMGN) 0.1 $534k 3.9k 137.35
General Mills (GIS) 0.1 $526k 9.4k 56.22
Xcel Energy (XEL) 0.1 $533k 15k 35.37
Under Armour (UAA) 0.1 $544k 5.6k 96.92
Zions Bancorporation (ZION) 0.1 $559k 20k 27.57
Chipotle Mexican Grill (CMG) 0.1 $482k 673.00 716.20
Cal-Maine Foods (CALM) 0.1 $498k 9.2k 54.35
Capstead Mortgage Corporation 0.1 $479k 48k 9.96
Energy Transfer Partners 0.1 $524k 13k 41.08
Hain Celestial (HAIN) 0.1 $527k 10k 51.39
Knoll 0.1 $546k 25k 21.85
Arbor Realty Trust (ABR) 0.1 $549k 87k 6.34
iShares Dow Jones Select Dividend (DVY) 0.1 $513k 7.1k 72.63
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $500k 5.4k 92.89
iShares Morningstar Mid Core Index (IMCB) 0.1 $509k 3.7k 137.87
Vanguard Energy ETF (VDE) 0.1 $562k 6.7k 84.16
Central Gold-Trust 0.1 $547k 14k 39.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $530k 9.8k 54.23
Powershares Etf Tr Ii s^p500 low vol 0.1 $491k 14k 35.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $560k 21k 26.17
Retail Properties Of America 0.1 $548k 39k 14.05
Rowan Companies 0.1 $539k 33k 16.23
First Tr Mlp & Energy Income (FEI) 0.1 $561k 35k 15.92
Armada Hoffler Pptys (AHH) 0.1 $542k 55k 9.90
Medtronic (MDT) 0.1 $501k 7.4k 67.31
Qorvo (QRVO) 0.1 $545k 12k 45.12
Paypal Holdings (PYPL) 0.1 $512k 17k 31.00
Annaly Capital Management 0.1 $398k 40k 9.98
MasterCard Incorporated (MA) 0.1 $398k 4.4k 90.25
Northrop Grumman Corporation (NOC) 0.1 $410k 2.5k 164.66
Reynolds American 0.1 $412k 9.2k 45.03
Foot Locker (FL) 0.1 $463k 6.4k 72.12
John Wiley & Sons (WLY) 0.1 $405k 8.0k 50.66
ConAgra Foods (CAG) 0.1 $443k 11k 40.48
Public Service Enterprise (PEG) 0.1 $432k 10k 41.83
Umpqua Holdings Corporation 0.1 $408k 25k 16.26
Baidu (BIDU) 0.1 $429k 3.1k 136.97
Enterprise Products Partners (EPD) 0.1 $418k 17k 24.82
iShares Russell 1000 Index (IWB) 0.1 $394k 3.7k 107.36
Bristow 0.1 $440k 17k 26.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $449k 3.9k 115.90
iShares Dow Jones US Health Care (IHF) 0.1 $449k 3.6k 124.24
AllianceBernstein Global Hgh Incm (AWF) 0.1 $392k 36k 11.03
European Equity Fund (EEA) 0.1 $437k 56k 7.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $406k 3.8k 108.21
iShares Lehman MBS Bond Fund (MBB) 0.1 $462k 4.2k 110.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $447k 4.2k 105.30
Vectren Corporation 0.1 $430k 10k 41.98
iShares Morningstar Large Growth (ILCG) 0.1 $422k 3.8k 111.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $412k 3.6k 115.70
iShares Dow Jones US Industrial (IYJ) 0.1 $412k 4.3k 96.76
PowerShares Dynamic Pharmaceuticals 0.1 $439k 6.6k 66.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $450k 39k 11.45
Aberdeen Latin Amer Eqty 0.1 $439k 27k 16.20
Vanguard Total World Stock Idx (VT) 0.1 $448k 8.1k 55.52
iShares S&P Growth Allocation Fund (AOR) 0.1 $452k 12k 38.19
Citigroup (C) 0.1 $447k 9.1k 49.31
Eaton (ETN) 0.1 $466k 9.1k 51.33
Powershares S&p 500 0.1 $393k 13k 31.53
Ishares Morningstar (IYLD) 0.1 $403k 17k 23.53
Market Vectors Junior Gold Min 0.1 $435k 22k 19.66
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $471k 20k 23.55
Communications Sales&leas Incom us equities / etf's 0.1 $460k 26k 17.63
Global Net Lease 0.1 $429k 47k 9.19
American Express Company (AXP) 0.0 $374k 5.1k 73.77
PNC Financial Services (PNC) 0.0 $323k 3.6k 89.23
Interactive Brokers (IBKR) 0.0 $375k 9.5k 39.58
Ecolab (ECL) 0.0 $333k 3.0k 109.72
Dominion Resources (D) 0.0 $384k 5.4k 70.54
United Parcel Service (UPS) 0.0 $324k 3.3k 99.20
Mattel (MAT) 0.0 $308k 15k 21.20
Paychex (PAYX) 0.0 $309k 6.5k 47.56
Harley-Davidson (HOG) 0.0 $387k 7.1k 54.82
Avista Corporation (AVA) 0.0 $313k 9.6k 32.76
Thermo Fisher Scientific (TMO) 0.0 $378k 3.1k 120.77
Yum! Brands (YUM) 0.0 $353k 4.4k 79.72
Novartis (NVS) 0.0 $319k 3.5k 91.69
Berkshire Hathaway (BRK.A) 0.0 $390k 2.00 195000.00
CIGNA Corporation 0.0 $347k 2.6k 134.55
Colgate-Palmolive Company (CL) 0.0 $386k 6.1k 63.55
Deere & Company (DE) 0.0 $309k 4.2k 74.03
Danaher Corporation (DHR) 0.0 $388k 4.5k 85.78
Total (TTE) 0.0 $383k 8.5k 45.02
EMC Corporation 0.0 $311k 13k 24.12
Lowe's Companies (LOW) 0.0 $382k 5.5k 68.95
Magna Intl Inc cl a (MGA) 0.0 $334k 6.9k 48.31
Central Securities (CET) 0.0 $327k 17k 19.72
Kennametal (KMT) 0.0 $311k 13k 24.53
Delta Air Lines (DAL) 0.0 $325k 7.3k 44.80
American Capital 0.0 $332k 27k 12.12
Oshkosh Corporation (OSK) 0.0 $381k 11k 36.28
Selective Insurance (SIGI) 0.0 $305k 9.7k 31.29
Sovran Self Storage 0.0 $384k 4.1k 93.66
Teleflex Incorporated (TFX) 0.0 $324k 2.6k 124.14
Panera Bread Company 0.0 $344k 1.8k 192.39
Duke Realty Corporation 0.0 $381k 20k 19.12
McCormick & Company, Incorporated (MKC) 0.0 $371k 4.6k 80.04
Peoples Ban (PEBO) 0.0 $361k 17k 21.04
WGL Holdings 0.0 $313k 5.4k 57.72
Technology SPDR (XLK) 0.0 $388k 9.8k 39.42
Vanguard Financials ETF (VFH) 0.0 $373k 8.1k 46.23
American Capital Agency 0.0 $352k 19k 18.78
iShares Silver Trust (SLV) 0.0 $346k 25k 13.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $316k 3.6k 88.05
Proshares Tr (UYG) 0.0 $353k 5.5k 64.30
Heartland Financial USA (HTLF) 0.0 $330k 9.1k 36.26
Main Street Capital Corporation (MAIN) 0.0 $320k 12k 26.76
PowerShares Fin. Preferred Port. 0.0 $315k 17k 18.13
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $365k 37k 9.80
General American Investors (GAM) 0.0 $389k 13k 30.92
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $316k 8.7k 36.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $315k 2.5k 124.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $373k 9.3k 40.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $385k 8.5k 45.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $345k 12k 27.85
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $355k 11k 33.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $313k 3.6k 86.15
Powershares Senior Loan Portfo mf 0.0 $318k 14k 22.73
Hollyfrontier Corp 0.0 $332k 6.8k 48.92
Ishares Inc em mkt min vol (EEMV) 0.0 $379k 7.6k 50.10
Alps Etf sectr div dogs (SDOG) 0.0 $375k 11k 33.78
Whitewave Foods 0.0 $333k 8.3k 40.00
Zoetis Inc Cl A (ZTS) 0.0 $310k 7.6k 40.95
D First Tr Exchange-traded (FPE) 0.0 $324k 17k 18.78
Sunedison 0.0 $367k 51k 7.19
Lamar Advertising Co-a (LAMR) 0.0 $365k 7.0k 52.39
Baxalta Incorporated 0.0 $355k 11k 31.69
Discover Financial Services (DFS) 0.0 $223k 4.3k 51.57
Canadian Natl Ry (CNI) 0.0 $227k 4.0k 56.67
Incyte Corporation (INCY) 0.0 $222k 2.0k 111.00
Teva Pharmaceutical Industries (TEVA) 0.0 $299k 5.3k 56.68
Automatic Data Processing (ADP) 0.0 $250k 3.1k 80.46
Hanesbrands (HBI) 0.0 $265k 9.1k 29.01
DaVita (DVA) 0.0 $279k 3.9k 72.28
Darden Restaurants (DRI) 0.0 $270k 4.0k 68.22
AmerisourceBergen (COR) 0.0 $297k 3.1k 94.71
Manitowoc Company 0.0 $284k 19k 15.06
NiSource (NI) 0.0 $221k 12k 18.39
BB&T Corporation 0.0 $284k 8.2k 34.64
Honeywell International (HON) 0.0 $301k 3.2k 93.92
Macy's (M) 0.0 $281k 5.5k 51.49
Royal Dutch Shell 0.0 $273k 5.7k 47.49
Texas Instruments Incorporated (TXN) 0.0 $252k 5.1k 49.43
Ca 0.0 $221k 8.1k 27.32
Qualcomm (QCOM) 0.0 $294k 5.5k 53.50
Whole Foods Market 0.0 $219k 7.0k 31.48
Markel Corporation (MKL) 0.0 $219k 274.00 799.27
Fifth Third Ban (FITB) 0.0 $219k 12k 18.84
Kellogg Company (K) 0.0 $225k 3.4k 66.55
PowerShares DB Com Indx Trckng Fund 0.0 $239k 16k 15.22
Humana (HUM) 0.0 $293k 1.6k 179.20
DTE Energy Company (DTE) 0.0 $285k 3.6k 80.19
Home Properties 0.0 $244k 3.3k 74.73
Alliant Energy Corporation (LNT) 0.0 $229k 3.9k 58.79
South Jersey Industries 0.0 $268k 11k 25.35
Skyworks Solutions (SWKS) 0.0 $259k 3.1k 83.36
Associated Banc- (ASB) 0.0 $267k 15k 18.02
Gentex Corporation (GNTX) 0.0 $254k 16k 15.52
Rbc Cad (RY) 0.0 $271k 4.9k 55.52
Bank Of Montreal Cadcom (BMO) 0.0 $225k 4.1k 54.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $304k 1.9k 157.68
iShares Russell 3000 Index (IWV) 0.0 $292k 2.6k 113.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $234k 1.5k 160.94
iShares Dow Jones US Real Estate (IYR) 0.0 $219k 3.1k 70.49
DuPont Fabros Technology 0.0 $267k 10k 25.67
Tesla Motors (TSLA) 0.0 $252k 1.0k 247.54
Barclays Bk Plc Ipsp croil etn 0.0 $288k 34k 8.50
iShares S&P Europe 350 Index (IEV) 0.0 $263k 6.6k 39.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $219k 1.8k 119.61
PowerShares Preferred Portfolio 0.0 $253k 17k 14.62
Vanguard Information Technology ETF (VGT) 0.0 $257k 2.6k 100.19
iShares Morningstar Large Value (ILCV) 0.0 $297k 3.9k 76.94
Claymore/Zacks Multi-Asset Inc Idx 0.0 $261k 14k 18.46
iShares Dow Jones US Financial (IYF) 0.0 $248k 2.9k 84.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $266k 2.7k 99.03
iShares S&P Global Technology Sect. (IXN) 0.0 $265k 2.9k 90.29
iShares S&P Global Telecommunicat. (IXP) 0.0 $299k 5.2k 57.08
Boulder Growth & Income Fund (STEW) 0.0 $260k 35k 7.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $251k 5.1k 48.89
First Trust Morningstar Divid Ledr (FDL) 0.0 $246k 11k 22.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $223k 9.8k 22.72
PowerShares Dynamic Consumer Disc. 0.0 $287k 6.3k 45.64
PowerShares Hgh Yield Corporate Bnd 0.0 $243k 14k 17.82
SPDR DJ Wilshire Small Cap 0.0 $303k 3.1k 97.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $229k 2.7k 85.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $294k 22k 13.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $263k 5.8k 45.69
Powershares Etf Trust dyna buybk ach 0.0 $241k 5.5k 43.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $218k 4.9k 44.25
Powershares Kbw Etf equity 0.0 $295k 9.9k 29.81
Ishares High Dividend Equity F (HDV) 0.0 $276k 4.0k 69.47
Marathon Petroleum Corp (MPC) 0.0 $287k 6.2k 46.19
First Tr Energy Infrastrctr (FIF) 0.0 $223k 14k 15.98
Ishares Tr int pfd stk 0.0 $261k 16k 16.42
Express Scripts Holding 0.0 $277k 3.5k 80.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $233k 9.6k 24.16
Banc Of California (BANC) 0.0 $241k 20k 12.23
Veeva Sys Inc cl a (VEEV) 0.0 $234k 10k 23.20
Brookfield High Income Fd In 0.0 $279k 38k 7.28
First Trust New Opportunities (FPL) 0.0 $253k 20k 12.43
Halyard Health 0.0 $274k 9.5k 28.95
Petroleum & Res Corp Com cef (PEO) 0.0 $230k 13k 18.13
Columbia Pipeline 0.0 $219k 12k 18.23
Welltower Inc Com reit (WELL) 0.0 $288k 4.2k 68.26
Barrick Gold Corp (GOLD) 0.0 $184k 29k 6.33
Corning Incorporated (GLW) 0.0 $176k 10k 16.92
Emcor (EME) 0.0 $202k 4.5k 44.96
Lincoln National Corporation (LNC) 0.0 $206k 4.4k 47.31
Monsanto Company 0.0 $211k 2.4k 86.62
Sherwin-Williams Company (SHW) 0.0 $214k 960.00 222.92
Vulcan Materials Company (VMC) 0.0 $202k 2.3k 89.54
Weyerhaeuser Company (WY) 0.0 $214k 7.8k 27.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $150k 16k 9.60
Clorox Company (CLX) 0.0 $211k 1.8k 116.25
Frontier Communications 0.0 $207k 46k 4.52
PPL Corporation (PPL) 0.0 $213k 6.4k 33.06
Key (KEY) 0.0 $188k 14k 13.05
iShares MSCI Japan Index 0.0 $144k 13k 11.36
Albany Molecular Research 0.0 $186k 11k 17.39
MGE Energy (MGEE) 0.0 $200k 4.9k 41.03
Bank Mutual Corporation 0.0 $216k 28k 7.69
United States Steel Corporation (X) 0.0 $179k 18k 10.20
Applied Industrial Technologies (AIT) 0.0 $204k 5.3k 38.23
Prospect Capital Corporation (PSEC) 0.0 $185k 26k 7.07
Acacia Research Corporation (ACTG) 0.0 $207k 22k 9.23
Market Vectors Gold Miners ETF 0.0 $211k 16k 13.34
Blackrock Kelso Capital 0.0 $146k 17k 8.81
Liberty All-Star Equity Fund (USA) 0.0 $169k 33k 5.11
iShares Dow Jones US Technology (IYW) 0.0 $212k 2.1k 99.07
BlackRock Debt Strategies Fund 0.0 $134k 40k 3.34
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $132k 10k 12.92
Nuveen Diversified Dividend & Income 0.0 $152k 15k 10.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $202k 2.2k 93.00
PowerShares Dynamic Consumer Sta. 0.0 $206k 3.8k 53.88
Claymore/SWM Canadian Energy Income ETF 0.0 $152k 21k 7.24
Nuveen Michigan Qlity Incom Municipal 0.0 $168k 13k 13.19
Sch Us Mid-cap Etf etf (SCHM) 0.0 $208k 5.3k 39.08
Neoprobe 0.0 $205k 90k 2.27
Linn 0.0 $132k 48k 2.73
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $208k 4.3k 48.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $203k 4.5k 45.60
Alps Etf Tr sprott gl mine 0.0 $185k 15k 12.59
Monogram Residential Trust 0.0 $185k 20k 9.32
Genworth Financial (GNW) 0.0 $66k 14k 4.70
Supervalu 0.0 $81k 11k 7.31
Aegon 0.0 $75k 13k 5.76
Linn Energy 0.0 $65k 25k 2.61
Seadrill 0.0 $113k 19k 5.85
Transalta Corp (TAC) 0.0 $54k 12k 4.48
3D Systems Corporation (DDD) 0.0 $115k 11k 10.11
Templeton Global Income Fund (SABA) 0.0 $128k 21k 6.02
Antares Pharma 0.0 $71k 41k 1.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $93k 11k 8.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $110k 12k 8.92
Western Asset Managed High Incm Fnd 0.0 $64k 14k 4.52
Dreyfus Strategic Muni. 0.0 $116k 14k 8.13
PIMCO Strategic Global Government Fund (RCS) 0.0 $102k 12k 8.55
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $115k 11k 10.22
Sprott Phys Platinum & Palladi (SPPP) 0.0 $70k 10k 6.86
Direxion Shs Etf Tr daily gold miner 0.0 $83k 29k 2.90
Prospect Capital Corporation note 5.875 0.0 $75k 79k 0.95
Deutsche High Income Tr 0.0 $114k 15k 7.84
Prospect Capital Corp conv 0.0 $108k 120k 0.90
BreitBurn Energy Partners 0.0 $38k 18k 2.07
Eagle Rock Energy Partners,L.P 0.0 $34k 26k 1.29
Arena Pharmaceuticals 0.0 $40k 19k 2.06
Capstone Turbine Corporation 0.0 $4.1k 11k 0.36
Sequenom 0.0 $35k 19k 1.89
Cytori Therapeutics 0.0 $16k 45k 0.36
Alcatel-Lucent 0.0 $42k 12k 3.54
Joe's Jeans 0.0 $3.0k 11k 0.29
Dragonwave 0.0 $0 19k 0.00
Rubicon Minerals Corp 0.0 $12k 17k 0.72
Dreyfus High Yield Strategies Fund 0.0 $30k 10k 3.00
Managed High Yield Plus Fund 0.0 $21k 13k 1.62
QuickLogic Corporation 0.0 $38k 23k 1.69
Vringo 0.0 $20k 37k 0.54
Box Ships 0.0 $22k 38k 0.57
Crossroads Systems 0.0 $21k 16k 1.31
Rcs Cap 0.0 $33k 40k 0.82
Psec Us conv 0.0 $30k 30k 1.00