SII Investments

Sii Investments as of June 30, 2016

Portfolio Holdings for Sii Investments

Sii Investments holds 584 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 4.6 $57M 669k 84.98
Vanguard Growth ETF (VUG) 4.1 $51M 471k 107.22
Vanguard Europe Pacific ETF (VEA) 3.4 $42M 1.2M 35.37
Vanguard Short-Term Bond ETF (BSV) 2.6 $32M 390k 81.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $28M 504k 55.70
Vanguard Small-Cap ETF (VB) 1.9 $23M 198k 115.85
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $22M 254k 88.10
Vanguard S&p 500 Etf idx (VOO) 1.7 $21M 110k 192.12
iShares Lehman Aggregate Bond (AGG) 1.7 $21M 183k 112.59
Vanguard Long-Term Bond ETF (BLV) 1.4 $18M 180k 98.06
iShares S&P 500 Growth Index (IVW) 1.4 $17M 150k 116.61
Vanguard Emerging Markets ETF (VWO) 1.4 $17M 491k 35.31
Apple (AAPL) 1.3 $17M 172k 95.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $17M 118k 138.96
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $15M 346k 42.85
iShares Barclays TIPS Bond Fund (TIP) 1.2 $15M 125k 116.59
PowerShares QQQ Trust, Series 1 1.2 $14M 133k 107.71
iShares S&P 500 Value Index (IVE) 1.2 $14M 154k 92.83
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $14M 175k 80.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $14M 258k 53.90
Vanguard Mid-Cap ETF (VO) 1.0 $13M 103k 123.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $11M 219k 51.89
Vanguard High Dividend Yield ETF (VYM) 0.9 $11M 156k 71.29
ConocoPhillips (COP) 0.9 $11M 251k 43.62
iShares MSCI Emerging Markets Indx (EEM) 0.8 $11M 304k 34.37
iShares S&P MidCap 400 Index (IJH) 0.8 $10M 69k 149.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $9.7M 158k 61.42
General Electric Company 0.7 $9.1M 289k 31.43
Spdr S&p 500 Etf (SPY) 0.7 $8.9M 42k 209.45
iShares S&P 500 Index (IVV) 0.7 $8.3M 40k 210.47
Caterpillar (CAT) 0.7 $8.2M 108k 75.79
Wells Fargo & Company (WFC) 0.7 $7.9M 168k 47.29
Kroger (KR) 0.7 $7.9M 215k 36.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $7.9M 94k 84.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $8.0M 160k 49.80
At&t (T) 0.6 $7.6M 175k 43.29
Procter & Gamble Company (PG) 0.6 $7.5M 89k 84.64
Phillips 66 (PSX) 0.6 $7.4M 94k 79.39
Microsoft Corporation (MSFT) 0.6 $7.3M 143k 51.03
iShares S&P SmallCap 600 Index (IJR) 0.6 $7.3M 63k 116.12
SPDR Dow Jones Global Real Estate (RWO) 0.6 $7.2M 143k 50.35
Exxon Mobil Corporation (XOM) 0.6 $7.1M 76k 93.56
First Trust Health Care AlphaDEX (FXH) 0.6 $6.9M 117k 59.05
First Trust Cnsumer Stapl Alpha (FXG) 0.6 $6.7M 138k 48.42
Johnson & Johnson (JNJ) 0.5 $6.7M 55k 120.91
iShares Russell 1000 Growth Index (IWF) 0.5 $6.6M 66k 100.37
Vanguard Health Care ETF (VHT) 0.5 $6.5M 49k 130.71
Sch Us Mid-cap Etf etf (SCHM) 0.5 $6.5M 156k 42.03
Raytheon Company 0.5 $6.2M 45k 135.97
Berkshire Hathaway (BRK.B) 0.5 $5.8M 40k 144.44
iShares MSCI EAFE Index Fund (EFA) 0.5 $5.9M 105k 55.82
iShares Russell 1000 Value Index (IWD) 0.5 $5.7M 55k 103.16
Chevron Corporation (CVX) 0.5 $5.5M 53k 104.54
Vanguard Total Stock Market ETF (VTI) 0.5 $5.5M 52k 107.05
Schwab U S Small Cap ETF (SCHA) 0.5 $5.5M 101k 54.02
BP (BP) 0.4 $5.2M 147k 35.49
Walt Disney Company (DIS) 0.4 $5.2M 53k 98.06
SPDR Barclays Capital High Yield B 0.4 $5.1M 144k 35.70
Ishares Inc core msci emkt (IEMG) 0.4 $5.1M 122k 41.76
Walgreen Boots Alliance (WBA) 0.4 $5.1M 62k 83.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $5.0M 58k 85.39
Nicolet Bankshares (NIC) 0.4 $4.8M 127k 38.08
Archer Daniels Midland Company (ADM) 0.4 $4.6M 108k 42.98
Merck & Co (MRK) 0.4 $4.6M 81k 57.63
3M Company (MMM) 0.4 $4.5M 26k 175.50
Verizon Communications (VZ) 0.4 $4.5M 81k 55.70
Oracle Corporation (ORCL) 0.4 $4.4M 107k 40.92
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.5M 17k 258.56
iShares Russell 2000 Index (IWM) 0.4 $4.4M 38k 114.55
Norfolk Southern (NSC) 0.3 $4.3M 51k 85.10
Vanguard REIT ETF (VNQ) 0.3 $4.3M 49k 88.09
Facebook Inc cl a (META) 0.3 $4.3M 38k 113.11
Altria (MO) 0.3 $4.2M 61k 68.93
Pepsi (PEP) 0.3 $4.1M 39k 106.03
Illinois Tool Works (ITW) 0.3 $4.2M 40k 104.11
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.1M 50k 83.06
Abbott Laboratories (ABT) 0.3 $4.0M 101k 39.53
Vareit, Inc reits 0.3 $3.9M 384k 10.13
Pfizer (PFE) 0.3 $3.6M 103k 35.25
International Business Machines (IBM) 0.3 $3.7M 24k 151.33
Fs Investment Corporation 0.3 $3.7M 405k 9.05
Gilead Sciences (GILD) 0.3 $3.2M 38k 83.63
New Germany Fund (GF) 0.3 $3.2M 239k 13.31
Vanguard Consumer Staples ETF (VDC) 0.3 $3.2M 23k 140.79
Ingredion Incorporated (INGR) 0.3 $3.2M 25k 129.53
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 49k 62.20
Johnson Controls 0.2 $3.1M 69k 44.29
iShares Russell Midcap Index Fund (IWR) 0.2 $3.0M 18k 168.22
Charles Schwab Corporation (SCHW) 0.2 $3.0M 118k 25.30
Cisco Systems (CSCO) 0.2 $2.9M 103k 28.68
Boeing Company (BA) 0.2 $2.9M 23k 129.21
Starbucks Corporation (SBUX) 0.2 $2.9M 51k 57.09
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.9M 27k 108.18
WisdomTree Equity Income Fund (DHS) 0.2 $3.0M 45k 66.70
Intel Corporation (INTC) 0.2 $2.8M 86k 32.85
SPDR S&P Dividend (SDY) 0.2 $2.8M 33k 83.84
Allstate Corporation (ALL) 0.2 $2.7M 39k 69.83
Templeton Dragon Fund (TDF) 0.2 $2.6M 153k 17.29
Nucor Corporation (NUE) 0.2 $2.5M 51k 49.46
Novo Nordisk A/S (NVO) 0.2 $2.6M 48k 53.79
Zimmer Holdings (ZBH) 0.2 $2.6M 21k 120.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.6M 23k 113.66
Philip Morris International (PM) 0.2 $2.5M 25k 101.50
UnitedHealth (UNH) 0.2 $2.4M 17k 140.97
Ford Motor Company (F) 0.2 $2.4M 190k 12.55
First Trust Strategic 0.2 $2.3M 192k 11.96
Pimco Dynamic Credit Income other 0.2 $2.3M 119k 19.11
Bristol Myers Squibb (BMY) 0.2 $2.2M 31k 73.51
Target Corporation (TGT) 0.2 $2.2M 32k 69.69
United Technologies Corporation 0.2 $2.2M 22k 102.53
Rydex S&P 500 Pure Growth ETF 0.2 $2.1M 27k 81.16
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.2M 51k 42.74
Abbvie (ABBV) 0.2 $2.2M 35k 61.82
Goldman Sachs (GS) 0.2 $2.1M 14k 149.21
Amazon (AMZN) 0.2 $2.1M 2.9k 715.53
Rydex Etf Trust consumr staple 0.2 $2.1M 17k 128.91
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $2.1M 109k 19.33
Health Care SPDR (XLV) 0.2 $1.9M 27k 71.62
CVS Caremark Corporation (CVS) 0.2 $2.0M 21k 96.08
Nextera Energy (NEE) 0.2 $2.0M 15k 130.37
SPDR Gold Trust (GLD) 0.2 $2.0M 16k 126.61
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.9M 18k 109.88
Vanguard Extended Market ETF (VXF) 0.2 $2.0M 23k 85.37
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.9M 16k 121.60
PowerShares Dynamic Lg. Cap Value 0.2 $1.9M 63k 30.82
Vanguard Energy ETF (VDE) 0.2 $2.0M 21k 95.24
Western Asset Hgh Yld Dfnd (HYI) 0.2 $2.0M 134k 15.05
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.9M 80k 23.62
Ivy High Income Opportunities 0.2 $2.0M 145k 13.68
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 138.33
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.8M 12k 148.37
National Presto Industries (NPK) 0.1 $1.7M 18k 94.41
Rite Aid Corporation 0.1 $1.7M 232k 7.42
Nordson Corporation (NDSN) 0.1 $1.7M 21k 83.59
Utilities SPDR (XLU) 0.1 $1.7M 33k 52.38
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 20k 84.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.7M 40k 42.48
Wal-Mart Stores (WMT) 0.1 $1.6M 22k 72.95
AFLAC Incorporated (AFL) 0.1 $1.6M 23k 70.98
Universal Insurance Holdings (UVE) 0.1 $1.6M 84k 18.56
iShares Gold Trust 0.1 $1.6M 123k 12.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.6M 14k 111.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 41k 39.90
Kinder Morgan (KMI) 0.1 $1.5M 82k 18.66
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.6M 64k 24.82
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 2.3k 706.68
Coca-Cola Company (KO) 0.1 $1.4M 31k 45.38
NVIDIA Corporation (NVDA) 0.1 $1.5M 32k 47.02
JetBlue Airways Corporation (JBLU) 0.1 $1.5M 89k 16.53
GlaxoSmithKline 0.1 $1.5M 34k 43.44
Ventas (VTR) 0.1 $1.4M 20k 72.66
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.5M 12k 123.80
DNP Select Income Fund (DNP) 0.1 $1.5M 139k 10.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.5M 20k 77.16
Vanguard Total World Stock Idx (VT) 0.1 $1.5M 25k 58.02
D First Tr Exchange-traded (FPE) 0.1 $1.5M 77k 19.00
Hartford Financial Services (HIG) 0.1 $1.3M 30k 44.19
Home Depot (HD) 0.1 $1.3M 11k 127.77
Lincoln Electric Holdings (LECO) 0.1 $1.3M 22k 59.08
Energy Select Sector SPDR (XLE) 0.1 $1.4M 20k 68.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 11k 122.98
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.4M 41k 33.70
Vanguard European ETF (VGK) 0.1 $1.3M 28k 46.68
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.3M 13k 101.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.4M 11k 126.69
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.3M 9.3k 141.60
FTI Consulting (FCN) 0.1 $1.3M 32k 40.43
Bunge 0.1 $1.2M 21k 59.34
Franklin Resources (BEN) 0.1 $1.2M 37k 33.47
Aetna 0.1 $1.3M 11k 122.49
American Electric Power Company (AEP) 0.1 $1.2M 17k 70.25
Visa (V) 0.1 $1.2M 16k 74.22
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 14k 85.54
Adams Express Company (ADX) 0.1 $1.2M 97k 12.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 12k 106.09
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.3M 47k 26.84
Schwab Strategic Tr cmn (SCHV) 0.1 $1.2M 26k 44.85
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.3M 57k 22.30
Tier Reit 0.1 $1.2M 80k 15.27
Comcast Corporation (CMCSA) 0.1 $1.1M 18k 65.32
U.S. Bancorp (USB) 0.1 $1.1M 27k 40.16
Bank of America Corporation (BAC) 0.1 $1.1M 81k 13.31
McDonald's Corporation (MCD) 0.1 $1.1M 9.1k 120.29
Kohl's Corporation (KSS) 0.1 $1.1M 29k 37.84
Nike (NKE) 0.1 $1.1M 19k 55.84
priceline.com Incorporated 0.1 $1.1M 897.00 1230.77
Constellation Brands (STZ) 0.1 $1.1M 6.5k 165.51
Chipotle Mexican Grill (CMG) 0.1 $1.0M 2.6k 401.23
Financial Select Sector SPDR (XLF) 0.1 $1.1M 48k 22.83
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.1M 33k 33.01
Spirit Realty reit 0.1 $1.0M 82k 12.80
County Ban 0.1 $1.0M 51k 20.62
Reynolds American 0.1 $1.0M 19k 53.87
Dow Chemical Company 0.1 $926k 19k 49.69
Foot Locker (FL) 0.1 $921k 17k 54.86
Amgen (AMGN) 0.1 $930k 6.1k 152.28
Rockwell Automation (ROK) 0.1 $987k 8.6k 115.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $960k 9.2k 104.87
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $940k 9.1k 103.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $989k 35k 28.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $947k 11k 83.49
Claymore Etf gug blt2016 hy 0.1 $1.0M 40k 25.82
Palo Alto Networks (PANW) 0.1 $1.0M 8.1k 122.90
First Tr Mlp & Energy Income 0.1 $920k 58k 15.75
Icon (ICLR) 0.1 $948k 14k 70.01
Alibaba Group Holding (BABA) 0.1 $1.0M 13k 79.70
Kraft Heinz (KHC) 0.1 $1.0M 12k 88.75
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 1.5k 691.48
Valero Energy Corporation (VLO) 0.1 $856k 17k 50.53
Fluor Corporation (FLR) 0.1 $820k 17k 49.47
General Mills (GIS) 0.1 $827k 12k 71.16
Schlumberger (SLB) 0.1 $831k 11k 78.94
Robert Half International (RHI) 0.1 $858k 23k 38.08
Landstar System (LSTR) 0.1 $881k 13k 68.83
Alaska Air (ALK) 0.1 $883k 15k 57.99
Allegiant Travel Company (ALGT) 0.1 $886k 5.8k 151.58
Celgene Corporation 0.1 $886k 9.0k 98.84
Lakeland Financial Corporation (LKFN) 0.1 $864k 18k 47.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $875k 7.7k 114.04
iShares Dow Jones US Utilities (IDU) 0.1 $874k 6.7k 130.72
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $850k 8.8k 96.98
Vanguard Mid-Cap Value ETF (VOE) 0.1 $894k 10k 89.24
iShares Dow Jones US Healthcare (IYH) 0.1 $807k 5.4k 148.21
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $917k 7.5k 121.57
Doubleline Opportunistic Cr (DBL) 0.1 $888k 33k 26.87
Mondelez Int (MDLZ) 0.1 $896k 20k 45.60
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $845k 18k 47.69
Armada Hoffler Pptys (AHH) 0.1 $823k 60k 13.79
Columbia Ppty Tr 0.1 $866k 41k 21.39
Twitter 0.1 $814k 49k 16.50
Dct Industrial Trust Inc reit usd.01 0.1 $866k 18k 48.02
Baxter International (BAX) 0.1 $680k 15k 45.22
Carter's (CRI) 0.1 $681k 6.4k 106.49
J.B. Hunt Transport Services (JBHT) 0.1 $686k 8.5k 81.15
Lockheed Martin Corporation (LMT) 0.1 $782k 3.2k 247.86
Halliburton Company (HAL) 0.1 $696k 15k 45.27
John Wiley & Sons (WLY) 0.1 $736k 14k 52.16
Southern Company (SO) 0.1 $762k 14k 53.04
Marriott International (MAR) 0.1 $759k 11k 66.62
Baidu (BIDU) 0.1 $702k 4.3k 165.18
Saia (SAIA) 0.1 $707k 28k 25.11
Hormel Foods Corporation (HRL) 0.1 $727k 20k 36.60
Realty Income (O) 0.1 $777k 11k 69.48
Central Fd Cda Ltd cl a 0.1 $738k 54k 13.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $786k 4.4k 179.45
AllianceBernstein Global Hgh Incm (AWF) 0.1 $791k 64k 12.38
European Equity Fund (EEA) 0.1 $732k 93k 7.89
Piedmont Office Realty Trust (PDM) 0.1 $685k 32k 21.55
Vanguard Information Technology ETF (VGT) 0.1 $734k 6.9k 106.98
Central Europe and Russia Fund (CEE) 0.1 $692k 38k 18.43
Vanguard Extended Duration ETF (EDV) 0.1 $789k 5.7k 137.86
Swiss Helvetia Fund (SWZ) 0.1 $718k 70k 10.33
iShares S&P Growth Allocation Fund (AOR) 0.1 $684k 17k 40.03
Cutwater Select Income 0.1 $762k 38k 19.91
Duke Energy (DUK) 0.1 $796k 9.3k 85.60
Prudential Sht Duration Hg Y 0.1 $750k 48k 15.77
Dws Strategic Income Trust 0.1 $692k 60k 11.48
Healthcare Tr Amer Inc cl a 0.1 $685k 21k 32.32
Wec Energy Group (WEC) 0.1 $793k 12k 65.15
Barrick Gold Corp (GOLD) 0.1 $610k 28k 21.52
Total System Services 0.1 $649k 12k 53.13
Consolidated Edison (ED) 0.1 $631k 7.9k 80.22
Union Pacific Corporation (UNP) 0.1 $587k 6.7k 87.04
AmerisourceBergen (COR) 0.1 $589k 7.4k 79.48
Potash Corp. Of Saskatchewan I 0.1 $671k 41k 16.22
Thermo Fisher Scientific (TMO) 0.1 $651k 4.4k 147.95
Honeywell International (HON) 0.1 $628k 5.4k 115.59
New York Community Ban 0.1 $596k 40k 15.01
Public Service Enterprise (PEG) 0.1 $573k 12k 46.62
Xcel Energy (XEL) 0.1 $568k 13k 44.62
Netflix (NFLX) 0.1 $649k 7.1k 91.22
Enterprise Products Partners (EPD) 0.1 $554k 19k 29.31
Oshkosh Corporation (OSK) 0.1 $607k 13k 47.77
Arbor Realty Trust (ABR) 0.1 $602k 84k 7.20
Technology SPDR (XLK) 0.1 $566k 13k 43.29
DuPont Fabros Technology 0.1 $584k 12k 47.63
PowerShares FTSE RAFI US 1000 0.1 $581k 6.4k 90.39
Vanguard Pacific ETF (VPL) 0.1 $604k 11k 55.77
iShares Dow Jones US Industrial (IYJ) 0.1 $554k 5.1k 109.44
Tortoise Energy Infrastructure 0.1 $630k 21k 30.69
Vanguard Utilities ETF (VPU) 0.1 $589k 5.2k 114.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $566k 21k 27.12
Aberdeen Latin Amer Eqty 0.1 $657k 33k 20.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $559k 21k 26.97
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $599k 22k 27.39
SELECT INCOME REIT COM SH BEN int 0.1 $631k 24k 25.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $632k 9.6k 65.98
Dws Global High Income Fund 0.1 $626k 78k 8.07
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $577k 21k 27.84
Cognizant Technology Solutions (CTSH) 0.0 $473k 8.3k 57.21
BlackRock 0.0 $446k 1.3k 339.42
MasterCard Incorporated (MA) 0.0 $449k 5.1k 88.07
Fidelity National Information Services (FIS) 0.0 $521k 7.1k 73.87
Arthur J. Gallagher & Co. (AJG) 0.0 $549k 12k 47.67
Blackstone 0.0 $430k 18k 24.47
Costco Wholesale Corporation (COST) 0.0 $430k 2.7k 157.34
Devon Energy Corporation (DVN) 0.0 $539k 15k 36.58
United Parcel Service (UPS) 0.0 $526k 4.9k 107.76
Cerner Corporation 0.0 $461k 7.9k 58.03
Ryder System (R) 0.0 $436k 7.2k 60.89
Avista Corporation (AVA) 0.0 $492k 11k 45.00
CIGNA Corporation 0.0 $501k 3.9k 128.46
Deere & Company (DE) 0.0 $444k 5.5k 80.67
Weyerhaeuser Company (WY) 0.0 $507k 17k 29.71
Qualcomm (QCOM) 0.0 $444k 8.3k 53.38
Danaher Corporation (DHR) 0.0 $475k 4.7k 101.24
TJX Companies (TJX) 0.0 $453k 5.9k 76.78
General Dynamics Corporation (GD) 0.0 $545k 3.9k 139.21
Lowe's Companies (LOW) 0.0 $551k 7.0k 78.75
ConAgra Foods (CAG) 0.0 $476k 10k 47.69
Central Securities (CET) 0.0 $452k 23k 19.65
Juniper Networks (JNPR) 0.0 $461k 21k 22.46
Zions Bancorporation (ZION) 0.0 $447k 18k 25.16
DTE Energy Company (DTE) 0.0 $504k 5.1k 98.84
Alliant Energy Corporation (LNT) 0.0 $533k 13k 39.79
Selective Insurance (SIGI) 0.0 $442k 12k 38.36
Energy Transfer Partners 0.0 $443k 12k 38.34
Team 0.0 $494k 20k 24.50
Church & Dwight (CHD) 0.0 $523k 5.1k 103.46
McCormick & Company, Incorporated (MKC) 0.0 $492k 4.6k 106.15
iShares Russell Midcap Value Index (IWS) 0.0 $485k 6.5k 74.30
iShares Silver Trust (SLV) 0.0 $514k 28k 18.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $439k 4.7k 93.36
Alerian Mlp Etf 0.0 $431k 34k 12.77
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $550k 12k 45.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $446k 3.8k 117.52
PowerShares Preferred Portfolio 0.0 $514k 33k 15.37
Main Street Capital Corporation (MAIN) 0.0 $432k 13k 32.57
Vectren Corporation 0.0 $539k 10k 52.62
Tortoise Pwr & Energy (TPZ) 0.0 $527k 27k 19.67
General American Investors (GAM) 0.0 $451k 15k 30.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $551k 4.3k 128.26
PowerShares Dynamic Consumer Sta. 0.0 $521k 8.9k 58.28
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $494k 39k 12.57
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $486k 11k 45.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $441k 13k 35.21
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $446k 8.9k 50.22
Citigroup (C) 0.0 $527k 13k 42.21
Marathon Petroleum Corp (MPC) 0.0 $441k 12k 38.05
First Tr Energy Infrastrctr 0.0 $434k 25k 17.42
Retail Properties Of America 0.0 $513k 30k 16.91
Powershares S&p 500 0.0 $474k 12k 38.44
Banc Of California (BANC) 0.0 $449k 25k 18.12
Ishares Tr core msci pac (IPAC) 0.0 $522k 11k 46.45
Medtronic (MDT) 0.0 $462k 5.3k 86.74
Xenia Hotels & Resorts (XHR) 0.0 $464k 28k 16.77
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $464k 20k 23.20
Global Net Lease 0.0 $541k 68k 7.95
Paypal Holdings (PYPL) 0.0 $536k 15k 36.16
Csw Industrials (CSWI) 0.0 $447k 14k 32.61
Emcor (EME) 0.0 $334k 6.8k 49.20
Annaly Capital Management 0.0 $417k 38k 11.11
American Express Company (AXP) 0.0 $408k 6.7k 60.45
PNC Financial Services (PNC) 0.0 $366k 4.5k 81.17
Canadian Natl Ry (CNI) 0.0 $426k 7.2k 59.17
Ecolab (ECL) 0.0 $364k 3.1k 119.07
Waste Management (WM) 0.0 $311k 4.7k 66.50
Teva Pharmaceutical Industries (TEVA) 0.0 $394k 7.8k 50.51
Dominion Resources (D) 0.0 $391k 5.0k 78.61
Northrop Grumman Corporation (NOC) 0.0 $352k 1.6k 222.08
Sherwin-Williams Company (SHW) 0.0 $323k 1.1k 294.17
DaVita (DVA) 0.0 $308k 4.0k 77.31
E.I. du Pont de Nemours & Company 0.0 $351k 5.5k 64.00
Rent-A-Center (UPBD) 0.0 $375k 31k 12.30
Yum! Brands (YUM) 0.0 $340k 4.1k 82.87
McKesson Corporation (MCK) 0.0 $324k 1.7k 187.28
Novartis (NVS) 0.0 $405k 4.9k 81.97
Diageo (DEO) 0.0 $342k 3.0k 113.73
Stryker Corporation (SYK) 0.0 $362k 3.0k 120.23
Linear Technology Corporation 0.0 $377k 8.1k 46.33
Total (TTE) 0.0 $392k 8.1k 48.46
EMC Corporation 0.0 $423k 16k 27.16
Kellogg Company (K) 0.0 $312k 3.8k 81.46
C.H. Robinson Worldwide (CHRW) 0.0 $416k 5.6k 74.57
Thor Industries (THO) 0.0 $353k 5.4k 64.85
Umpqua Holdings Corporation 0.0 $412k 27k 15.55
Toyota Motor Corporation (TM) 0.0 $399k 4.0k 99.97
PowerShares DB Com Indx Trckng Fund 0.0 $425k 27k 15.54
Under Armour (UAA) 0.0 $394k 9.8k 40.04
Cypress Semiconductor Corporation 0.0 $396k 37k 10.63
iShares Russell 1000 Index (IWB) 0.0 $314k 2.7k 116.99
MGE Energy (MGEE) 0.0 $308k 5.5k 56.42
VeriFone Systems 0.0 $310k 17k 18.71
Teleflex Incorporated (TFX) 0.0 $424k 2.4k 177.04
Capstead Mortgage Corporation 0.0 $379k 38k 9.93
Knoll 0.0 $335k 14k 24.38
Skyworks Solutions (SWKS) 0.0 $338k 5.4k 62.91
Allete (ALE) 0.0 $359k 5.6k 64.19
A. O. Smith Corporation (AOS) 0.0 $380k 4.3k 88.04
Duke Realty Corporation 0.0 $362k 14k 26.56
Peoples Ban (PEBO) 0.0 $407k 19k 21.64
Prospect Capital Corporation (PSEC) 0.0 $332k 42k 7.88
Blackrock Kelso Capital 0.0 $401k 51k 7.87
Vanguard Financials ETF (VFH) 0.0 $391k 8.2k 47.64
Rydex S&P Equal Weight ETF 0.0 $397k 4.9k 80.54
American Capital Agency 0.0 $402k 20k 19.97
PowerShares DB US Dollar Index Bullish 0.0 $318k 13k 25.03
Barclays Bk Plc Ipsp croil etn 0.0 $331k 53k 6.29
iShares Dow Jones US Health Care (IHF) 0.0 $370k 2.9k 126.76
Tri-Continental Corporation (TY) 0.0 $336k 16k 20.57
Proshares Tr (UYG) 0.0 $363k 5.5k 66.12
First Trust Financials AlphaDEX (FXO) 0.0 $405k 18k 22.96
Heartland Financial USA (HTLF) 0.0 $394k 11k 35.25
iShares Morningstar Large Growth (ILCG) 0.0 $339k 2.9k 118.04
iShares Dow Jones US Financial (IYF) 0.0 $383k 4.5k 86.07
iShares Morningstar Small Value (ISCV) 0.0 $310k 2.6k 121.28
SPDR Nuveen Barclays Capital Build Amer 0.0 $329k 4.9k 66.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $323k 38k 8.56
First Trust Amex Biotech Index Fnd (FBT) 0.0 $381k 4.3k 89.35
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $374k 9.0k 41.51
PowerShares Dynamic Consumer Disc. 0.0 $355k 8.6k 41.10
SPDR DJ Wilshire Small Cap 0.0 $351k 3.4k 104.25
WisdomTree MidCap Dividend Fund (DON) 0.0 $316k 3.5k 89.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $313k 4.4k 71.69
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $358k 11k 32.79
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $345k 22k 15.49
Powershares Senior Loan Portfo mf 0.0 $375k 17k 22.71
Ishares Tr usa min vo (USMV) 0.0 $420k 9.1k 46.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $382k 15k 25.15
Express Scripts Holding 0.0 $345k 4.6k 74.92
Eaton (ETN) 0.0 $426k 7.1k 59.82
Zoetis Inc Cl A (ZTS) 0.0 $379k 8.0k 47.49
Ishares Morningstar (IYLD) 0.0 $426k 17k 24.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $339k 7.4k 45.98
First Trust New Opportunities 0.0 $415k 30k 14.00
Alps Etf Tr sprott gl mine 0.0 $382k 15k 25.99
Halyard Health 0.0 $368k 11k 33.85
Northstar Realty Finance 0.0 $328k 29k 11.52
Manitowoc Foodservice 0.0 $348k 20k 17.62
Powershares Etf Tr Ii dwa tact mlt 0.0 $321k 12k 27.44
Time Warner 0.0 $216k 3.0k 73.20
Bank of New York Mellon Corporation (BK) 0.0 $282k 7.2k 39.00
Interactive Brokers (IBKR) 0.0 $277k 7.8k 35.63
CSX Corporation (CSX) 0.0 $285k 11k 26.06
FedEx Corporation (FDX) 0.0 $220k 1.4k 151.93
Eli Lilly & Co. (LLY) 0.0 $247k 3.1k 78.46
CBS Corporation 0.0 $230k 4.2k 54.57
Great Plains Energy Incorporated 0.0 $249k 8.2k 30.38
CarMax (KMX) 0.0 $208k 4.2k 49.22
Continental Resources 0.0 $232k 5.1k 45.22
Stanley Black & Decker (SWK) 0.0 $280k 2.5k 110.37
Automatic Data Processing (ADP) 0.0 $289k 3.2k 91.72
Harley-Davidson (HOG) 0.0 $249k 5.5k 45.15
Vulcan Materials Company (VMC) 0.0 $276k 2.3k 120.47
Morgan Stanley (MS) 0.0 $228k 8.8k 25.99
Western Digital (WDC) 0.0 $231k 4.8k 48.14
Hanesbrands (HBI) 0.0 $226k 9.0k 25.25
Becton, Dickinson and (BDX) 0.0 $235k 1.4k 169.31
Air Products & Chemicals (APD) 0.0 $217k 1.5k 141.46
NiSource (NI) 0.0 $302k 11k 26.56
AGCO Corporation (AGCO) 0.0 $224k 4.7k 47.33
BB&T Corporation 0.0 $242k 6.8k 35.65
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Royal Dutch Shell 0.0 $276k 5.0k 55.43
Texas Instruments Incorporated (TXN) 0.0 $293k 4.7k 62.98
Alleghany Corporation 0.0 $233k 427.00 545.67
Ca 0.0 $259k 7.9k 32.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $199k 18k 11.01
Stericycle (SRCL) 0.0 $221k 2.1k 103.80
Buckeye Partners 0.0 $205k 2.9k 70.50
Harman International Industries 0.0 $214k 3.0k 72.10
Clorox Company (CLX) 0.0 $256k 1.8k 138.98
Markel Corporation (MKL) 0.0 $262k 274.00 956.20
Fifth Third Ban (FITB) 0.0 $208k 12k 17.49
Westar Energy 0.0 $240k 4.2k 56.48
East West Ban (EWBC) 0.0 $302k 8.9k 34.06
Frontier Communications 0.0 $229k 48k 4.80
PPL Corporation (PPL) 0.0 $241k 6.5k 37.27
J.M. Smucker Company (SJM) 0.0 $265k 1.7k 152.30
Kennametal (KMT) 0.0 $244k 11k 22.57
Delta Air Lines (DAL) 0.0 $247k 6.8k 36.29
Industrial SPDR (XLI) 0.0 $277k 4.9k 56.28
Humana (HUM) 0.0 $303k 1.7k 180.46
Southwest Airlines (LUV) 0.0 $259k 6.5k 39.58
Vail Resorts (MTN) 0.0 $211k 1.5k 137.91
Omega Healthcare Investors (OHI) 0.0 $294k 8.6k 34.15
Sovran Self Storage 0.0 $214k 2.1k 103.13
Alexion Pharmaceuticals 0.0 $241k 2.1k 117.39
United States Steel Corporation (X) 0.0 $220k 13k 16.89
Associated Banc- (ASB) 0.0 $283k 17k 17.18
Gentex Corporation (GNTX) 0.0 $287k 19k 15.46
Rbc Cad (RY) 0.0 $273k 4.6k 59.21
Bank Of Montreal Cadcom (BMO) 0.0 $262k 4.1k 63.44
Sierra Wireless 0.0 $184k 11k 16.92
American International (AIG) 0.0 $226k 4.3k 52.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $265k 1.6k 170.20
iShares Russell 2000 Value Index (IWN) 0.0 $241k 2.5k 96.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $258k 948.00 272.15
iShares Dow Jones US Real Estate (IYR) 0.0 $213k 2.6k 81.77
Capital Southwest Corporation (CSWC) 0.0 $190k 14k 13.86
Tesla Motors (TSLA) 0.0 $305k 1.5k 209.48
PowerShares Water Resources 0.0 $201k 8.6k 23.39
Invesco Van Kampen Bond Fund (VBF) 0.0 $254k 13k 18.98
Hldgs (UAL) 0.0 $213k 5.2k 41.06
Government Properties Income Trust 0.0 $201k 8.7k 23.10
PowerShares Fin. Preferred Port. 0.0 $262k 14k 19.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $306k 29k 10.48
iShares Morningstar Large Core Idx (ILCB) 0.0 $216k 1.8k 122.31
iShares Morningstar Large Value (ILCV) 0.0 $200k 2.3k 87.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $279k 7.0k 39.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $254k 2.5k 100.51
iShares S&P Global Technology Sect. (IXN) 0.0 $211k 2.2k 96.97
iShares S&P Global Telecommunicat. (IXP) 0.0 $236k 3.8k 62.40
John Hancock Preferred Income Fund III (HPS) 0.0 $221k 11k 20.00
Nuveen Muni Value Fund (NUV) 0.0 $219k 20k 10.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $297k 2.4k 122.98
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $223k 6.8k 32.70
PowerShares Dynamic Lg.Cap Growth 0.0 $237k 7.6k 31.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $247k 2.4k 101.11
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $196k 14k 13.83
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $218k 14k 15.52
PIMCO Corporate Income Fund (PCN) 0.0 $252k 16k 15.36
PowerShares Insured Nati Muni Bond 0.0 $266k 10k 26.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $204k 2.2k 93.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $299k 3.3k 89.98
Rydex S&P Equal Weight Utilities 0.0 $244k 2.8k 87.55
Ishares Tr s^p aggr all (AOA) 0.0 $301k 6.6k 45.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $280k 5.3k 52.49
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $293k 2.8k 105.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $299k 6.7k 44.75
Mosaic (MOS) 0.0 $227k 8.7k 26.07
Ishares High Dividend Equity F (HDV) 0.0 $271k 3.3k 82.47
Fortune Brands (FBIN) 0.0 $258k 4.5k 57.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $235k 5.7k 41.21
Ishares Tr int pfd stk 0.0 $260k 17k 15.54
Ishares Tr eafe min volat (EFAV) 0.0 $267k 4.0k 66.48
Us Natural Gas Fd Etf 0.0 $285k 34k 8.30
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $213k 8.1k 26.37
Nuveen Int Dur Qual Mun Trm 0.0 $214k 16k 13.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $297k 6.2k 47.78
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $207k 3.8k 54.23
Brookfield High Income Fd In 0.0 $274k 38k 7.15
Ishares Tr core div grwth (DGRO) 0.0 $258k 9.4k 27.39
Monogram Residential Trust 0.0 $256k 25k 10.15
Lamar Advertising Co-a (LAMR) 0.0 $289k 4.3k 66.73
Petroleum & Res Corp Com cef (PEO) 0.0 $264k 13k 19.93
Allergan 0.0 $275k 1.2k 230.51
Columbia Pipeline 0.0 $289k 11k 25.48
S&p Global (SPGI) 0.0 $204k 1.9k 107.37
Huntington Bancshares Incorporated (HBAN) 0.0 $117k 13k 9.02
Manitowoc Company 0.0 $120k 22k 5.45
Key (KEY) 0.0 $155k 14k 11.03
Bristow 0.0 $160k 14k 11.38
Acacia Research Corporation (ACTG) 0.0 $82k 19k 4.32
Asa (ASA) 0.0 $154k 10k 14.99
Transalta Corp (TAC) 0.0 $66k 12k 5.42
Templeton Global Income Fund 0.0 $77k 12k 6.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $177k 11k 15.54
Aberdeen Asia-Pacific Income Fund 0.0 $114k 23k 5.04
Liberty All-Star Equity Fund (USA) 0.0 $167k 34k 4.99
BlackRock Debt Strategies Fund 0.0 $97k 28k 3.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $137k 10k 13.20
PowerShares Listed Private Eq. 0.0 $158k 16k 10.11
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $161k 20k 7.91
Western Asset Managed High Incm Fnd 0.0 $74k 16k 4.58
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $149k 12k 12.86
Dreyfus Strategic Muni. 0.0 $126k 13k 9.53
Nuveen Select Tax Free Incom Portfolio 2 0.0 $151k 10k 14.77
PIMCO Strategic Global Government Fund (RCS) 0.0 $101k 11k 9.56
PIMCO High Income Fund (PHK) 0.0 $115k 12k 9.82
Putnam Managed Municipal Income Trust (PMM) 0.0 $87k 11k 8.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $140k 11k 13.27
Dreyfus High Yield Strategies Fund 0.0 $68k 20k 3.40
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $135k 11k 12.56
Nuveen Michigan Qlity Incom Municipal 0.0 $179k 12k 15.34
Sprott Phys Platinum & Palladi (SPPP) 0.0 $71k 10k 6.96
Prospect Capital Corporation note 5.875 0.0 $89k 89k 1.00
Deutsche High Income Tr 0.0 $128k 15k 8.81
Windstream Holdings 0.0 $109k 12k 9.20
Prospect Capital Corp conv 0.0 $146k 155k 0.94
Gramercy Ppty Tr 0.0 $109k 12k 9.33
Supervalu 0.0 $47k 10k 4.66
Cumulus Media 0.0 $3.0k 10k 0.30
Sequenom 0.0 $13k 16k 0.80
New Gold Inc Cda (NGD) 0.0 $50k 12k 4.36
Seadrill 0.0 $42k 13k 3.28
Antares Pharma 0.0 $11k 10k 1.09
QuickLogic Corporation 0.0 $17k 20k 0.85
Neoprobe 0.0 $38k 71k 0.54
Chanticleer Holdings Incpar $. 0.0 $13k 30k 0.43
Digital Ally 0.0 $39k 10k 3.90
Psec Us conv 0.0 $45k 45k 1.00
Vericel (VCEL) 0.0 $25k 12k 2.17
Tcp Cap Corp note 5.250%12/1 0.0 $31k 30k 1.03