SII Investments

Sii Investments as of March 31, 2016

Portfolio Holdings for Sii Investments

Sii Investments holds 580 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 4.8 $51M 619k 82.40
Vanguard Growth ETF (VUG) 4.4 $47M 437k 106.50
Vanguard Europe Pacific ETF (VEA) 3.8 $41M 1.1M 35.90
Vanguard Short-Term Bond ETF (BSV) 2.8 $30M 367k 80.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.4 $26M 472k 54.56
Vanguard Intermediate-Term Bond ETF (BIV) 2.0 $21M 245k 86.29
iShares Lehman Aggregate Bond (AGG) 1.6 $17M 154k 110.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $16M 119k 130.43
Vanguard Long-Term Bond ETF (BLV) 1.5 $16M 166k 93.07
iShares S&P 500 Growth Index (IVW) 1.4 $15M 131k 115.89
Apple (AAPL) 1.2 $13M 121k 108.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $13M 246k 53.55
iShares Barclays TIPS Bond Fund (TIP) 1.2 $13M 113k 114.41
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $13M 293k 43.15
iShares S&P 500 Value Index (IVE) 1.1 $12M 136k 89.89
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $12M 152k 80.03
PowerShares QQQ Trust, Series 1 1.1 $12M 111k 109.16
Vanguard Small-Cap ETF (VB) 1.1 $12M 104k 111.65
Vanguard Emerging Markets ETF (VWO) 1.0 $11M 310k 34.67
ConocoPhillips (COP) 1.0 $10M 256k 40.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $9.9M 186k 53.07
General Electric Company 0.8 $9.1M 285k 31.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $8.7M 142k 61.16
iShares S&P MidCap 400 Index (IJH) 0.8 $8.7M 60k 144.08
Kroger (KR) 0.8 $8.3M 217k 38.27
Wells Fargo & Company (WFC) 0.8 $8.2M 169k 48.35
Phillips 66 (PSX) 0.8 $8.0M 92k 86.70
First Trust Health Care AlphaDEX (FXH) 0.7 $7.7M 138k 55.74
Vanguard S&p 500 Etf idx (VOO) 0.7 $7.7M 41k 188.56
Microsoft Corporation (MSFT) 0.7 $7.3M 133k 55.31
iShares S&P 500 Index (IVV) 0.7 $7.2M 35k 206.58
Chevron Corporation (CVX) 0.7 $7.1M 74k 95.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $7.0M 144k 48.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $6.6M 81k 81.72
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $6.6M 142k 46.09
Caterpillar (CAT) 0.6 $6.5M 85k 76.58
Vanguard Health Care ETF (VHT) 0.6 $6.5M 53k 122.18
iShares Russell 1000 Growth Index (IWF) 0.6 $6.2M 62k 99.75
Exxon Mobil Corporation (XOM) 0.6 $5.9M 70k 83.52
iShares S&P SmallCap 600 Index (IJR) 0.6 $5.9M 52k 112.66
Illinois Tool Works (ITW) 0.5 $5.7M 56k 102.33
Sch Us Mid-cap Etf etf (SCHM) 0.5 $5.7M 141k 40.59
Walgreen Boots Alliance (WBA) 0.5 $5.8M 68k 84.20
Johnson & Johnson (JNJ) 0.5 $5.6M 52k 108.54
At&t (T) 0.5 $5.7M 145k 39.31
Raytheon Company 0.5 $5.3M 44k 122.72
iShares Russell 1000 Value Index (IWD) 0.5 $5.3M 53k 98.96
iShares NASDAQ Biotechnology Index (IBB) 0.5 $5.3M 20k 260.26
Spdr S&p 500 Etf (SPY) 0.5 $5.2M 25k 205.62
Vanguard High Dividend Yield ETF (VYM) 0.5 $5.2M 75k 69.31
Berkshire Hathaway (BRK.B) 0.5 $5.1M 36k 141.86
Schwab U S Small Cap ETF (SCHA) 0.5 $4.7M 91k 51.98
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $4.7M 46k 103.10
Ishares Inc core msci emkt (IEMG) 0.4 $4.7M 112k 41.65
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.6M 81k 57.19
Vanguard Total Stock Market ETF (VTI) 0.4 $4.5M 44k 103.86
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.5M 56k 80.78
Norfolk Southern (NSC) 0.4 $4.4M 53k 83.21
iShares Russell 2000 Index (IWM) 0.4 $4.4M 40k 110.63
Facebook Inc cl a (META) 0.4 $4.3M 38k 112.91
Walt Disney Company (DIS) 0.4 $4.2M 42k 99.21
Pepsi (PEP) 0.4 $4.2M 41k 102.46
SPDR Barclays Capital High Yield B 0.4 $4.1M 120k 34.26
Merck & Co (MRK) 0.4 $4.1M 77k 52.85
Vanguard REIT ETF (VNQ) 0.4 $3.9M 47k 82.94
Archer Daniels Midland Company (ADM) 0.4 $3.8M 104k 36.40
Altria (MO) 0.4 $3.8M 61k 62.84
Oracle Corporation (ORCL) 0.4 $3.8M 94k 40.93
Fs Investment Corporation 0.4 $3.9M 424k 9.16
Vareit, Inc reits 0.4 $3.8M 431k 8.88
Gilead Sciences (GILD) 0.3 $3.7M 40k 91.84
Pfizer (PFE) 0.3 $3.5M 119k 29.73
International Business Machines (IBM) 0.3 $3.5M 23k 151.27
Verizon Communications (VZ) 0.3 $3.4M 64k 54.08
New Germany Fund (GF) 0.3 $3.4M 239k 14.12
Charles Schwab Corporation (SCHW) 0.3 $3.3M 117k 28.01
3M Company (MMM) 0.3 $3.2M 19k 166.18
Procter & Gamble Company (PG) 0.3 $3.1M 38k 81.98
Starbucks Corporation (SBUX) 0.3 $3.1M 52k 59.76
iShares Russell Midcap Index Fund (IWR) 0.3 $3.1M 19k 162.72
BP (BP) 0.3 $2.9M 98k 30.13
Allstate Corporation (ALL) 0.3 $2.9M 44k 67.48
Target Corporation (TGT) 0.2 $2.7M 33k 82.20
Vanguard Mid-Cap ETF (VO) 0.2 $2.6M 22k 121.08
Nucor Corporation (NUE) 0.2 $2.5M 54k 47.38
Ingredion Incorporated (INGR) 0.2 $2.6M 24k 106.59
Cisco Systems (CSCO) 0.2 $2.4M 85k 28.52
Novo Nordisk A/S (NVO) 0.2 $2.5M 45k 54.16
Templeton Dragon Fund (TDF) 0.2 $2.5M 145k 17.14
WisdomTree Equity Income Fund (DHS) 0.2 $2.5M 39k 63.28
First Trust Strategic 0.2 $2.5M 216k 11.38
Ford Motor Company (F) 0.2 $2.3M 173k 13.50
Vanguard Extended Market ETF (VXF) 0.2 $2.3M 28k 82.97
Goldman Sachs (GS) 0.2 $2.2M 14k 156.96
UnitedHealth (UNH) 0.2 $2.3M 18k 128.89
Zimmer Holdings (ZBH) 0.2 $2.3M 21k 106.82
SPDR S&P Dividend (SDY) 0.2 $2.2M 28k 79.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.2M 20k 109.09
Bristol Myers Squibb (BMY) 0.2 $2.1M 33k 63.92
Rydex S&P 500 Pure Growth ETF 0.2 $2.1M 27k 79.80
Health Care SPDR (XLV) 0.2 $2.0M 29k 68.01
Johnson Controls 0.2 $2.0M 52k 39.02
SPDR Gold Trust (GLD) 0.2 $2.0M 17k 117.82
Rite Aid Corporation 0.2 $2.0M 252k 8.11
Rydex Etf Trust consumr staple 0.2 $2.0M 16k 121.38
Pimco Dynamic Credit Income other 0.2 $2.0M 115k 17.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.9M 55k 34.30
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 33k 59.20
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 15k 133.01
Boeing Company (BA) 0.2 $2.0M 15k 126.83
Tyson Foods (TSN) 0.2 $1.9M 29k 66.66
CVS Caremark Corporation (CVS) 0.2 $1.9M 18k 103.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.9M 49k 38.99
Nextera Energy (NEE) 0.2 $1.9M 16k 118.42
Vanguard Total Bond Market ETF (BND) 0.2 $1.8M 22k 82.85
PowerShares Dynamic Lg. Cap Value 0.2 $1.8M 61k 30.09
Philip Morris International (PM) 0.2 $1.7M 18k 98.17
United Technologies Corporation 0.2 $1.7M 17k 100.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.7M 20k 85.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.7M 23k 75.71
Vanguard Consumer Staples ETF (VDC) 0.2 $1.7M 12k 135.94
Western Asset Hgh Yld Dfnd (HYI) 0.2 $1.7M 118k 13.96
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.7M 77k 22.58
Ivy High Income Opportunities 0.2 $1.7M 132k 12.73
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 2.2k 764.22
Coca-Cola Company (KO) 0.1 $1.6M 34k 46.28
Amazon (AMZN) 0.1 $1.6M 2.7k 594.32
Under Armour (UAA) 0.1 $1.6M 19k 84.70
Southwest Airlines (LUV) 0.1 $1.6M 36k 44.81
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.6M 13k 118.96
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.6M 46k 35.16
Vanguard Energy ETF (VDE) 0.1 $1.6M 18k 85.73
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.5M 64k 24.16
Blackstone 0.1 $1.5M 53k 27.95
NVIDIA Corporation (NVDA) 0.1 $1.5M 42k 35.75
National Presto Industries (NPK) 0.1 $1.5M 18k 83.51
Nordson Corporation (NDSN) 0.1 $1.4M 19k 76.00
Universal Insurance Holdings (UVE) 0.1 $1.5M 85k 17.86
iShares Gold Trust 0.1 $1.4M 121k 11.93
Utilities SPDR (XLU) 0.1 $1.5M 30k 49.60
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.5M 11k 145.40
Hartford Financial Services (HIG) 0.1 $1.4M 30k 46.09
Franklin Resources (BEN) 0.1 $1.4M 37k 38.99
Kohl's Corporation (KSS) 0.1 $1.4M 29k 46.56
JetBlue Airways Corporation (JBLU) 0.1 $1.3M 64k 21.16
Ventas (VTR) 0.1 $1.4M 22k 63.07
Alaska Air (ALK) 0.1 $1.4M 17k 81.81
DNP Select Income Fund (DNP) 0.1 $1.4M 136k 10.01
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 109.69
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.4M 11k 124.07
Kinder Morgan (KMI) 0.1 $1.4M 79k 17.95
D First Tr Exchange-traded (FPE) 0.1 $1.4M 74k 18.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.3M 62k 21.58
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 134k 9.59
U.S. Bancorp (USB) 0.1 $1.3M 32k 40.51
Home Depot (HD) 0.1 $1.3M 9.7k 133.47
Lincoln Electric Holdings (LECO) 0.1 $1.3M 23k 58.44
AFLAC Incorporated (AFL) 0.1 $1.3M 21k 64.18
Dow Chemical Company 0.1 $1.3M 26k 50.82
Intel Corporation (INTC) 0.1 $1.3M 41k 32.25
GlaxoSmithKline 0.1 $1.3M 32k 40.35
VeriFone Systems 0.1 $1.2M 44k 28.24
Vanguard European ETF (VGK) 0.1 $1.3M 27k 48.33
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.3M 13k 100.20
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.3M 33k 40.15
Palo Alto Networks (PANW) 0.1 $1.3M 7.9k 163.33
Tier Reit 0.1 $1.3M 95k 13.38
FTI Consulting (FCN) 0.1 $1.1M 32k 35.58
FedEx Corporation (FDX) 0.1 $1.1M 6.9k 162.17
Bunge 0.1 $1.2M 21k 56.70
Eastman Chemical Company (EMN) 0.1 $1.1M 16k 72.58
Aetna 0.1 $1.2M 11k 112.55
Nike (NKE) 0.1 $1.2M 20k 61.39
priceline.com Incorporated 0.1 $1.2M 907.00 1288.86
Adams Express Company (ADX) 0.1 $1.1M 90k 12.62
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.2M 8.3k 139.36
SELECT INCOME REIT COM SH BEN int 0.1 $1.2M 52k 23.02
Abbvie (ABBV) 0.1 $1.2M 20k 57.22
Alibaba Group Holding (BABA) 0.1 $1.2M 15k 79.25
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 1.6k 739.66
Bank of America Corporation (BAC) 0.1 $1.0M 74k 13.62
McDonald's Corporation (MCD) 0.1 $1.0M 8.3k 125.95
Airgas 0.1 $1.1M 7.8k 141.65
Foot Locker (FL) 0.1 $1.1M 17k 64.82
Visa (V) 0.1 $1.1M 15k 76.40
Constellation Brands (STZ) 0.1 $1.1M 7.0k 151.22
Financial Select Sector SPDR (XLF) 0.1 $1.1M 49k 22.67
iShares Dow Jones US Utilities (IDU) 0.1 $1.0M 8.4k 123.27
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.0M 11k 93.71
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.1M 34k 32.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 9.7k 105.31
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.1M 10k 102.93
PowerShares Listed Private Eq. 0.1 $1.1M 102k 10.28
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.0M 8.7k 120.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.0M 13k 83.17
Schwab Strategic Tr cmn (SCHV) 0.1 $1.1M 25k 43.18
Claymore Etf gug blt2016 hy 0.1 $1.0M 40k 25.82
Icon (ICLR) 0.1 $1.1M 15k 75.00
Market Vectors Junior Gold Min 0.1 $1.1M 38k 27.78
Columbia Ppty Tr 0.1 $1.1M 50k 21.96
County Ban 0.1 $1.0M 51k 20.07
Comcast Corporation (CMCSA) 0.1 $997k 16k 60.91
Valero Energy Corporation (VLO) 0.1 $957k 15k 63.68
American Electric Power Company (AEP) 0.1 $939k 14k 66.37
Energy Select Sector SPDR (XLE) 0.1 $937k 15k 61.75
Chipotle Mexican Grill (CMG) 0.1 $915k 2.0k 466.36
Allegiant Travel Company (ALGT) 0.1 $989k 5.6k 178.04
Alexion Pharmaceuticals 0.1 $951k 6.8k 139.20
Celgene Corporation 0.1 $929k 9.2k 100.54
Vanguard Small-Cap Value ETF (VBR) 0.1 $928k 9.1k 101.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $978k 8.9k 109.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.0M 35k 28.95
Duke Energy (DUK) 0.1 $912k 11k 80.23
Dct Industrial Trust Inc reit usd.01 0.1 $963k 24k 39.51
Kraft Heinz (KHC) 0.1 $908k 12k 78.57
E.I. du Pont de Nemours & Company 0.1 $831k 13k 63.17
United Rentals (URI) 0.1 $804k 13k 62.14
Fluor Corporation (FLR) 0.1 $827k 15k 53.74
Robert Half International (RHI) 0.1 $829k 18k 46.61
Landstar System (LSTR) 0.1 $875k 14k 64.59
Hormel Foods Corporation (HRL) 0.1 $839k 19k 43.16
Realty Income (O) 0.1 $891k 14k 62.75
Rockwell Automation (ROK) 0.1 $868k 7.7k 113.45
Rydex S&P Equal Weight ETF 0.1 $842k 11k 78.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $816k 6.5k 125.75
iShares Dow Jones US Healthcare (IYH) 0.1 $864k 6.2k 140.33
Vanguard Utilities ETF (VPU) 0.1 $871k 8.1k 108.12
Spirit Realty reit 0.1 $844k 75k 11.25
Twitter 0.1 $881k 55k 16.16
Healthcare Tr Amer Inc cl a 0.1 $854k 29k 29.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $884k 18k 48.77
Abbott Laboratories (ABT) 0.1 $737k 18k 41.65
Carter's (CRI) 0.1 $762k 7.3k 105.07
Potash Corp. Of Saskatchewan I 0.1 $788k 47k 16.90
Praxair 0.1 $785k 6.9k 114.23
Schlumberger (SLB) 0.1 $772k 11k 73.31
Baidu (BIDU) 0.1 $792k 4.2k 190.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $723k 6.1k 118.78
Lakeland Financial Corporation (LKFN) 0.1 $788k 17k 45.55
AllianceBernstein Global Hgh Incm (AWF) 0.1 $705k 61k 11.58
Vanguard Information Technology ETF (VGT) 0.1 $703k 6.4k 109.66
Vanguard Mid-Cap Value ETF (VOE) 0.1 $711k 8.2k 87.05
Central Europe and Russia Fund (CEE) 0.1 $699k 38k 18.62
Cutwater Select Income 0.1 $728k 38k 19.02
Prudential Sht Duration Hg Y 0.1 $759k 50k 15.33
Mondelez Int (MDLZ) 0.1 $775k 19k 40.05
First Tr Mlp & Energy Income 0.1 $741k 54k 13.64
Wec Energy Group (WEC) 0.1 $717k 12k 59.92
Cognizant Technology Solutions (CTSH) 0.1 $589k 9.3k 63.25
Total System Services 0.1 $677k 14k 47.79
Wal-Mart Stores (WMT) 0.1 $668k 9.7k 68.57
J.B. Hunt Transport Services (JBHT) 0.1 $627k 7.5k 84.08
Lockheed Martin Corporation (LMT) 0.1 $599k 2.7k 221.11
Amgen (AMGN) 0.1 $676k 4.5k 149.19
General Mills (GIS) 0.1 $655k 10k 63.05
Halliburton Company (HAL) 0.1 $633k 18k 35.74
John Wiley & Sons (WLY) 0.1 $591k 12k 48.76
Southern Company (SO) 0.1 $598k 12k 51.45
General Dynamics Corporation (GD) 0.1 $585k 4.4k 132.38
Public Service Enterprise (PEG) 0.1 $629k 13k 47.13
Xcel Energy (XEL) 0.1 $641k 15k 41.76
Team 0.1 $609k 20k 30.21
Central Fd Cda Ltd cl a 0.1 $653k 55k 11.98
European Equity Fund (EEA) 0.1 $593k 75k 7.94
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $597k 13k 44.67
Piedmont Office Realty Trust (PDM) 0.1 $679k 34k 20.29
Vanguard Pacific ETF (VPL) 0.1 $624k 11k 55.25
First Trust Morningstar Divid Ledr (FDL) 0.1 $682k 27k 25.69
Vanguard Total World Stock Idx (VT) 0.1 $660k 11k 57.77
Swiss Helvetia Fund (SWZ) 0.1 $689k 68k 10.20
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $649k 15k 44.39
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $601k 24k 25.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $590k 32k 18.49
Armada Hoffler Pptys (AHH) 0.1 $670k 60k 11.24
Dws Global High Income Fund 0.1 $598k 78k 7.71
Dws Strategic Income Trust 0.1 $665k 60k 11.03
Paypal Holdings (PYPL) 0.1 $635k 16k 39.14
Corning Incorporated (GLW) 0.1 $564k 27k 20.99
MasterCard Incorporated (MA) 0.1 $543k 5.8k 94.30
Costco Wholesale Corporation (COST) 0.1 $492k 3.1k 158.25
Consolidated Edison (ED) 0.1 $507k 6.6k 77.39
Reynolds American 0.1 $564k 11k 50.26
Ryder System (R) 0.1 $491k 7.6k 64.64
Rent-A-Center (UPBD) 0.1 $498k 31k 15.84
McKesson Corporation (MCK) 0.1 $521k 3.3k 157.45
CIGNA Corporation 0.1 $519k 3.8k 138.07
Lowe's Companies (LOW) 0.1 $484k 6.4k 75.70
ConAgra Foods (CAG) 0.1 $506k 11k 44.50
New York Community Ban 0.1 $519k 32k 16.01
Netflix (NFLX) 0.1 $568k 5.6k 101.41
Juniper Networks (JNPR) 0.1 $531k 21k 25.38
DTE Energy Company (DTE) 0.1 $491k 5.4k 90.57
Arbor Realty Trust (ABR) 0.1 $568k 84k 6.79
iShares Russell Midcap Value Index (IWS) 0.1 $509k 7.2k 71.11
DuPont Fabros Technology 0.1 $511k 13k 40.58
iShares Dow Jones Select Dividend (DVY) 0.1 $584k 7.2k 81.55
PowerShares FTSE RAFI US 1000 0.1 $544k 6.2k 87.59
Vectren Corporation 0.1 $518k 10k 50.57
PowerShares Dynamic Consumer Sta. 0.1 $480k 8.4k 56.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $479k 39k 12.19
Aberdeen Latin Amer Eqty 0.1 $491k 27k 18.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $519k 20k 25.91
iShares S&P Growth Allocation Fund (AOR) 0.1 $503k 13k 39.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $490k 9.4k 52.12
Retail Properties Of America 0.1 $551k 35k 15.86
Eaton (ETN) 0.1 $578k 9.2k 62.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $543k 8.3k 65.60
Ishares Tr core msci pac (IPAC) 0.1 $535k 12k 45.92
Medtronic (MDT) 0.1 $536k 7.1k 75.63
Xenia Hotels & Resorts (XHR) 0.1 $537k 35k 15.48
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $479k 20k 23.95
Global Net Lease 0.1 $543k 64k 8.55
Northstar Realty Finance 0.1 $541k 42k 12.98
Annaly Capital Management 0.0 $395k 39k 10.13
Fidelity National Information Services (FIS) 0.0 $464k 7.3k 63.40
Canadian Natl Ry (CNI) 0.0 $388k 6.2k 62.16
Devon Energy Corporation (DVN) 0.0 $409k 15k 27.41
Dominion Resources (D) 0.0 $430k 5.7k 75.44
United Parcel Service (UPS) 0.0 $442k 4.1k 106.63
Harley-Davidson (HOG) 0.0 $416k 8.1k 51.26
Avista Corporation (AVA) 0.0 $469k 12k 40.93
Thermo Fisher Scientific (TMO) 0.0 $412k 2.9k 141.29
Novartis (NVS) 0.0 $406k 5.6k 72.04
Berkshire Hathaway (BRK.A) 0.0 $426k 2.00 213000.00
Deere & Company (DE) 0.0 $450k 5.9k 76.90
Honeywell International (HON) 0.0 $393k 3.5k 111.14
Danaher Corporation (DHR) 0.0 $431k 4.6k 94.56
Total (TTE) 0.0 $443k 9.7k 45.54
EMC Corporation 0.0 $374k 14k 26.65
TJX Companies (TJX) 0.0 $457k 5.8k 79.04
C.H. Robinson Worldwide (CHRW) 0.0 $423k 5.7k 74.48
Central Securities (CET) 0.0 $441k 23k 19.17
Umpqua Holdings Corporation 0.0 $389k 24k 15.92
American Capital 0.0 $376k 25k 15.20
Zions Bancorporation (ZION) 0.0 $463k 19k 24.21
iShares Russell 1000 Index (IWB) 0.0 $407k 3.6k 114.10
Oshkosh Corporation (OSK) 0.0 $473k 12k 40.90
Selective Insurance (SIGI) 0.0 $430k 12k 36.37
Teleflex Incorporated (TFX) 0.0 $376k 2.4k 156.99
Capstead Mortgage Corporation 0.0 $452k 45k 9.96
Skyworks Solutions (SWKS) 0.0 $393k 5.0k 79.27
United States Steel Corporation (X) 0.0 $379k 24k 16.02
Church & Dwight (CHD) 0.0 $434k 4.7k 91.95
Duke Realty Corporation 0.0 $413k 19k 22.33
McCormick & Company, Incorporated (MKC) 0.0 $463k 4.6k 99.89
Technology SPDR (XLK) 0.0 $386k 8.7k 44.29
Market Vectors Gold Miners ETF 0.0 $425k 22k 19.70
Blackrock Kelso Capital 0.0 $454k 48k 9.41
Vanguard Financials ETF (VFH) 0.0 $427k 9.2k 46.25
iShares Dow Jones US Health Care (IHF) 0.0 $428k 3.5k 122.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $423k 4.6k 91.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $418k 3.7k 112.94
Main Street Capital Corporation (MAIN) 0.0 $414k 13k 31.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $422k 43k 9.89
iShares Morningstar Large Growth (ILCG) 0.0 $409k 3.5k 118.48
Tortoise Pwr & Energy (TPZ) 0.0 $463k 27k 17.33
General American Investors (GAM) 0.0 $457k 15k 31.20
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $475k 3.8k 123.44
iShares Dow Jones US Industrial (IYJ) 0.0 $442k 4.1k 107.49
Tortoise Energy Infrastructure 0.0 $420k 17k 24.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $457k 5.2k 87.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $407k 9.8k 41.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $469k 9.6k 48.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $445k 13k 34.78
Citigroup (C) 0.0 $400k 9.5k 41.92
Hollyfrontier Corp 0.0 $421k 12k 35.22
Ishares Tr usa min vo (USMV) 0.0 $380k 8.6k 43.95
Express Scripts Holding 0.0 $457k 6.7k 68.42
Ishares Morningstar (IYLD) 0.0 $412k 17k 24.06
Banc Of California (BANC) 0.0 $442k 25k 17.56
First Trust New Opportunities 0.0 $417k 35k 11.96
Communications Sales&leas Incom us equities / etf's 0.0 $468k 21k 22.06
Baxalta Incorporated 0.0 $430k 11k 40.11
Csw Industrials (CSWI) 0.0 $430k 14k 31.37
Barrick Gold Corp (GOLD) 0.0 $361k 27k 13.53
Emcor (EME) 0.0 $316k 6.5k 48.56
American Express Company (AXP) 0.0 $362k 5.9k 60.86
PNC Financial Services (PNC) 0.0 $338k 4.0k 84.08
Interactive Brokers (IBKR) 0.0 $306k 7.8k 39.36
Ecolab (ECL) 0.0 $341k 3.1k 111.55
Eli Lilly & Co. (LLY) 0.0 $310k 4.4k 71.20
Teva Pharmaceutical Industries (TEVA) 0.0 $284k 5.3k 53.24
CBS Corporation 0.0 $266k 4.8k 54.96
Northrop Grumman Corporation (NOC) 0.0 $276k 1.4k 197.71
Sherwin-Williams Company (SHW) 0.0 $286k 1.0k 285.71
Transocean (RIG) 0.0 $269k 29k 9.27
Automatic Data Processing (ADP) 0.0 $320k 3.6k 89.24
DaVita (DVA) 0.0 $283k 3.9k 73.32
AmerisourceBergen (COR) 0.0 $352k 4.1k 86.57
Yum! Brands (YUM) 0.0 $355k 4.4k 81.59
NiSource (NI) 0.0 $273k 12k 23.46
Colgate-Palmolive Company (CL) 0.0 $348k 4.9k 70.88
Royal Dutch Shell 0.0 $301k 6.2k 48.68
Texas Instruments Incorporated (TXN) 0.0 $290k 5.1k 57.01
Weyerhaeuser Company (WY) 0.0 $363k 12k 30.98
Ca 0.0 $311k 10k 30.51
Qualcomm (QCOM) 0.0 $343k 6.8k 50.40
Linear Technology Corporation 0.0 $327k 7.3k 44.97
Clorox Company (CLX) 0.0 $267k 2.1k 126.24
Kellogg Company (K) 0.0 $275k 3.6k 76.71
Kennametal (KMT) 0.0 $267k 12k 22.80
Delta Air Lines (DAL) 0.0 $369k 7.6k 48.43
PowerShares DB Com Indx Trckng Fund 0.0 $269k 21k 13.15
Enterprise Products Partners (EPD) 0.0 $369k 15k 24.60
Humana (HUM) 0.0 $299k 1.6k 182.87
Cypress Semiconductor Corporation 0.0 $327k 37k 8.82
Bristow 0.0 $272k 14k 19.11
Omega Healthcare Investors (OHI) 0.0 $354k 9.8k 36.17
Energy Transfer Partners 0.0 $366k 11k 32.22
Knoll 0.0 $311k 14k 21.57
A. O. Smith Corporation (AOS) 0.0 $349k 4.6k 75.87
Gentex Corporation (GNTX) 0.0 $291k 19k 15.68
Peoples Ban (PEBO) 0.0 $367k 19k 19.51
WGL Holdings 0.0 $325k 4.5k 71.82
Rbc Cad (RY) 0.0 $282k 4.9k 57.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $288k 1.8k 161.89
iShares Russell 3000 Index (IWV) 0.0 $290k 2.4k 120.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $291k 1.6k 176.79
American Capital Agency 0.0 $331k 18k 18.80
PowerShares DB US Dollar Index Bullish 0.0 $315k 13k 24.74
iShares Silver Trust (SLV) 0.0 $348k 24k 14.25
Tri-Continental Corporation (TY) 0.0 $286k 14k 19.95
Proshares Tr (UYG) 0.0 $353k 5.5k 64.30
Alerian Mlp Etf 0.0 $306k 28k 10.90
First Trust Financials AlphaDEX (FXO) 0.0 $319k 14k 22.68
Heartland Financial USA (HTLF) 0.0 $353k 12k 30.80
PowerShares Preferred Portfolio 0.0 $353k 24k 14.67
iShares Morningstar Large Value (ILCV) 0.0 $289k 3.5k 83.29
Jp Morgan Alerian Mlp Index 0.0 $279k 10k 27.12
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $343k 8.7k 39.63
iShares Dow Jones US Financial (IYF) 0.0 $297k 3.5k 85.05
iShares Morningstar Small Value (ISCV) 0.0 $370k 3.1k 119.28
iShares S&P Global Technology Sect. (IXN) 0.0 $292k 2.9k 99.42
iShares S&P Global Telecommunicat. (IXP) 0.0 $335k 5.5k 60.91
Boulder Growth & Income Fund (STEW) 0.0 $273k 35k 7.85
PowerShares Dynamic Lg.Cap Growth 0.0 $305k 9.9k 30.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $333k 13k 25.76
PowerShares Dynamic Consumer Disc. 0.0 $272k 6.2k 44.06
SPDR DJ Wilshire Small Cap 0.0 $340k 3.4k 101.28
WisdomTree MidCap Dividend Fund (DON) 0.0 $350k 4.1k 86.42
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $339k 11k 32.24
Fort Dearborn Income Securities 0.0 $267k 19k 14.47
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $324k 22k 14.55
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $308k 11k 28.98
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $328k 3.7k 89.25
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $312k 14k 22.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $280k 5.3k 52.52
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $271k 2.6k 104.27
Powershares Senior Loan Portfo mf 0.0 $285k 13k 22.45
Marathon Petroleum Corp (MPC) 0.0 $324k 8.7k 37.27
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $286k 6.2k 46.50
First Tr Energy Infrastrctr 0.0 $297k 19k 15.35
Ishares Inc em mkt min vol (EEMV) 0.0 $266k 5.2k 51.38
Ishares Tr int pfd stk 0.0 $276k 17k 16.11
Powershares S&p 500 0.0 $296k 8.0k 37.00
Zoetis Inc Cl A (ZTS) 0.0 $340k 7.7k 44.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $290k 6.1k 47.60
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $276k 6.2k 44.80
Brookfield High Income Fd In 0.0 $268k 38k 7.00
Alps Etf Tr sprott gl mine 0.0 $274k 15k 18.64
Halyard Health 0.0 $359k 12k 29.53
Lamar Advertising Co-a (LAMR) 0.0 $368k 6.0k 60.95
Columbia Pipeline 0.0 $307k 12k 25.10
Welltower Inc Com reit (WELL) 0.0 $280k 4.0k 69.31
Manitowoc Foodservice 0.0 $293k 20k 14.74
Powershares Etf Tr Ii dwa tact mlt 0.0 $314k 12k 25.53
Boyd Gaming Corporation (BYD) 0.0 $200k 9.7k 20.62
BlackRock 0.0 $214k 630.00 339.68
CSX Corporation (CSX) 0.0 $256k 10k 25.67
Monsanto Company 0.0 $207k 2.4k 87.86
Great Plains Energy Incorporated 0.0 $236k 7.3k 32.15
Stanley Black & Decker (SWK) 0.0 $209k 2.0k 105.13
Union Pacific Corporation (UNP) 0.0 $209k 2.6k 79.47
Vulcan Materials Company (VMC) 0.0 $243k 2.3k 106.16
Hanesbrands (HBI) 0.0 $258k 9.1k 28.25
Bemis Company 0.0 $235k 4.6k 51.64
Becton, Dickinson and (BDX) 0.0 $207k 1.4k 150.33
BB&T Corporation 0.0 $221k 6.7k 33.10
Biogen Idec (BIIB) 0.0 $218k 839.00 259.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $236k 23k 10.36
Markel Corporation (MKL) 0.0 $245k 274.00 894.16
Fifth Third Ban (FITB) 0.0 $195k 12k 16.68
Westar Energy 0.0 $241k 4.8k 49.71
East West Ban (EWBC) 0.0 $265k 8.2k 32.50
Frontier Communications 0.0 $243k 45k 5.44
PPL Corporation (PPL) 0.0 $231k 6.2k 37.52
J.M. Smucker Company (SJM) 0.0 $218k 1.7k 130.23
Albany Molecular Research 0.0 $163k 11k 15.24
Alliant Energy Corporation (LNT) 0.0 $259k 3.5k 74.34
MGE Energy (MGEE) 0.0 $261k 5.0k 52.70
Vail Resorts (MTN) 0.0 $231k 1.7k 133.37
Sovran Self Storage 0.0 $246k 2.1k 118.55
Associated Banc- (ASB) 0.0 $260k 14k 18.02
Bank Of Montreal Cadcom (BMO) 0.0 $221k 3.6k 60.92
Prospect Capital Corporation (PSEC) 0.0 $245k 34k 7.26
iShares Dow Jones US Home Const. (ITB) 0.0 $261k 9.7k 26.95
Sierra Wireless 0.0 $173k 12k 14.57
American International (AIG) 0.0 $200k 3.8k 53.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $230k 4.3k 53.28
iShares Dow Jones US Real Estate (IYR) 0.0 $235k 3.0k 78.86
Tesla Motors (TSLA) 0.0 $255k 1.1k 229.11
Barclays Bk Plc Ipsp croil etn 0.0 $232k 45k 5.12
PowerShares Water Resources 0.0 $206k 9.4k 22.03
Invesco Van Kampen Bond Fund (VBF) 0.0 $247k 13k 18.46
Liberty All-Star Equity Fund (USA) 0.0 $172k 35k 4.94
PowerShares Fin. Preferred Port. 0.0 $256k 14k 18.84
Claymore/Zacks Multi-Asset Inc Idx 0.0 $185k 10k 18.29
iShares Dow Jones US Technology (IYW) 0.0 $238k 2.2k 109.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $254k 2.6k 96.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $216k 2.2k 100.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $207k 4.8k 43.41
PowerShares Insured Nati Muni Bond 0.0 $256k 10k 25.71
Vanguard Extended Duration ETF (EDV) 0.0 $227k 1.8k 127.17
Vanguard Mega Cap 300 Index (MGC) 0.0 $204k 2.9k 70.39
Nuveen Michigan Qlity Incom Municipal 0.0 $168k 12k 14.40
Powershares Etf Trust dyna buybk ach 0.0 $216k 4.7k 45.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $230k 5.1k 44.79
Powershares Kbw Etf equity 0.0 $244k 7.6k 32.25
Ishares High Dividend Equity F (HDV) 0.0 $246k 3.1k 78.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $251k 13k 19.22
Ishares Tr fltg rate nt (FLOT) 0.0 $241k 4.8k 50.34
Fortune Brands (FBIN) 0.0 $246k 4.4k 56.24
Us Natural Gas Fd Etf 0.0 $249k 37k 6.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $222k 8.3k 26.89
Kite Rlty Group Tr (KRG) 0.0 $204k 7.4k 27.66
Monogram Residential Trust 0.0 $240k 24k 9.93
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $217k 6.8k 31.99
Petroleum & Res Corp Com cef (PEO) 0.0 $238k 13k 17.97
Allergan 0.0 $207k 771.00 268.48
Supervalu 0.0 $58k 10k 5.75
Manitowoc Company 0.0 $95k 22k 4.34
Aegon 0.0 $75k 14k 5.57
Whiting Petroleum Corporation 0.0 $102k 13k 8.01
Micron Technology (MU) 0.0 $112k 11k 10.51
Key (KEY) 0.0 $158k 14k 11.07
Acacia Research Corporation (ACTG) 0.0 $79k 20k 4.06
Templeton Global Income Fund 0.0 $106k 16k 6.50
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $159k 12k 13.76
Aberdeen Asia-Pacific Income Fund 0.0 $114k 23k 5.04
iShares MSCI Singapore Index Fund 0.0 $141k 13k 10.81
BlackRock Debt Strategies Fund 0.0 $102k 30k 3.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $136k 10k 13.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $130k 15k 8.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $114k 12k 9.42
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $143k 19k 7.63
Western Asset Managed High Incm Fnd 0.0 $64k 14k 4.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $145k 12k 12.52
Dreyfus Strategic Muni. 0.0 $118k 13k 8.92
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $134k 10k 13.07
Lehman Brothers First Trust IOF (NHS) 0.0 $116k 11k 10.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $96k 11k 9.09
PIMCO High Income Fund (PHK) 0.0 $89k 10k 8.87
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $128k 11k 11.91
Neoprobe 0.0 $86k 90k 0.95
Digital Ally 0.0 $54k 11k 5.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $66k 10k 6.47
Prospect Capital Corporation note 5.875 0.0 $83k 89k 0.93
Deutsche High Income Tr 0.0 $123k 15k 8.46
Vericel (VCEL) 0.0 $85k 15k 5.86
Prospect Capital Corp conv 0.0 $140k 155k 0.90
Northstar Realty Europe 0.0 $122k 11k 11.46
Genworth Financial (GNW) 0.0 $39k 15k 2.68
Cumulus Media 0.0 $5.0k 10k 0.50
BreitBurn Energy Partners 0.0 $7.0k 17k 0.41
Linn Energy 0.0 $6.0k 23k 0.26
Denbury Resources 0.0 $36k 17k 2.18
Sequenom 0.0 $23k 16k 1.42
Cytori Therapeutics 0.0 $9.0k 45k 0.20
New Gold Inc Cda (NGD) 0.0 $44k 12k 3.83
Seadrill 0.0 $44k 13k 3.34
Transalta Corp (TAC) 0.0 $51k 11k 4.65
Antares Pharma 0.0 $31k 33k 0.94
Dreyfus High Yield Strategies Fund 0.0 $32k 10k 3.20
Managed High Yield Plus Fund 0.0 $24k 13k 1.85
QuickLogic Corporation 0.0 $23k 20k 1.15
Crossroads Systems 0.0 $3.0k 16k 0.19
Chanticleer Holdings Incpar $. 0.0 $24k 30k 0.80
Linn 0.0 $8.0k 47k 0.17
Psec Us conv 0.0 $44k 45k 0.98
Tcp Cap Corp note 5.250%12/1 0.0 $30k 30k 1.00