Stephens

Stephens as of June 30, 2012

Portfolio Holdings for Stephens

Stephens holds 587 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 6.5 $76M 957k 79.15
iShares Russell 2000 Value Index (IWN) 4.8 $56M 793k 70.39
iShares Russell Midcap Growth Idx. (IWP) 4.5 $52M 884k 59.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.8 $44M 522k 84.37
J.B. Hunt Transport Services (JBHT) 3.7 $43M 721k 59.60
iShares Russell 1000 Growth Index (IWF) 3.1 $37M 583k 63.23
iShares MSCI EAFE Index Fund (EFA) 2.2 $26M 510k 49.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $22M 214k 104.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $20M 179k 109.32
Vanguard Emerging Markets ETF (VWO) 1.3 $15M 380k 39.93
iShares Russell Midcap Index Fund (IWR) 1.2 $15M 140k 105.36
At&t (T) 1.2 $14M 389k 35.66
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $13M 323k 39.03
PowerShares DB Agriculture Fund 0.9 $10M 369k 28.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $9.6M 82k 117.59
Verizon Communications (VZ) 0.8 $9.1M 205k 44.44
iShares Dow Jones US Real Estate (IYR) 0.7 $8.6M 135k 63.93
iShares Russell 1000 Index (IWB) 0.7 $7.9M 105k 75.21
iShares Barclays TIPS Bond Fund (TIP) 0.7 $7.9M 66k 119.70
Bristol Myers Squibb (BMY) 0.6 $7.5M 207k 35.95
Altria (MO) 0.6 $7.4M 215k 34.55
Merck & Co (MRK) 0.6 $7.2M 173k 41.75
Johnson & Johnson (JNJ) 0.6 $7.2M 106k 67.56
Apple (AAPL) 0.6 $7.1M 12k 584.04
Windstream Corporation 0.6 $7.0M 729k 9.66
Energy Transfer Equity (ET) 0.6 $7.0M 170k 41.02
Abbott Laboratories (ABT) 0.6 $6.7M 103k 64.47
ConocoPhillips (COP) 0.6 $6.6M 119k 55.88
Exxon Mobil Corporation (XOM) 0.6 $6.6M 77k 85.57
Duke Energy Corporation 0.6 $6.6M 287k 23.06
Microsoft Corporation (MSFT) 0.5 $6.3M 206k 30.59
SPDR Gold Trust (GLD) 0.5 $6.3M 41k 155.20
Philip Morris International (PM) 0.5 $6.2M 71k 87.26
iShares Russell 2000 Index (IWM) 0.5 $6.2M 78k 79.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $6.2M 58k 107.93
Spdr S&p 500 Etf (SPY) 0.5 $6.1M 45k 136.10
CenturyLink 0.5 $6.2M 156k 39.49
Kimberly-Clark Corporation (KMB) 0.5 $6.0M 72k 83.77
Eli Lilly & Co. (LLY) 0.5 $5.7M 132k 42.91
SPDR Barclays Capital High Yield B 0.5 $5.6M 143k 39.46
McDonald's Corporation (MCD) 0.5 $5.4M 62k 88.54
Danaher Corporation (DHR) 0.5 $5.4M 103k 52.08
Plains Exploration & Production Company 0.5 $5.4M 153k 35.18
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.2M 134k 39.13
Southern Company (SO) 0.5 $5.2M 113k 46.30
iShares Russell 2000 Growth Index (IWO) 0.4 $5.0M 55k 91.47
Rydex S&P Equal Weight ETF 0.4 $5.1M 103k 49.52
Simon Property (SPG) 0.4 $5.1M 33k 155.66
Powershares DB Base Metals Fund 0.4 $5.1M 277k 18.30
General Electric Company 0.4 $4.9M 234k 20.84
Royal Dutch Shell 0.4 $4.8M 68k 69.93
Covidien 0.4 $4.8M 90k 53.50
National Grid 0.4 $4.7M 89k 52.99
International Business Machines (IBM) 0.4 $4.6M 24k 195.59
GlaxoSmithKline 0.4 $4.4M 97k 45.57
Procter & Gamble Company (PG) 0.4 $4.4M 72k 61.26
H.J. Heinz Company 0.4 $4.5M 83k 54.38
Costco Wholesale Corporation (COST) 0.4 $4.3M 45k 94.99
Yum! Brands (YUM) 0.4 $4.3M 66k 64.41
Enterprise Products Partners (EPD) 0.4 $4.2M 83k 51.24
McDermott International 0.3 $4.2M 373k 11.14
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 113k 35.73
Bank of America Corporation (BAC) 0.3 $4.0M 484k 8.18
AstraZeneca (AZN) 0.3 $4.0M 89k 44.75
Praxair 0.3 $4.0M 37k 108.72
Vodafone 0.3 $4.0M 141k 28.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.0M 44k 91.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $4.0M 69k 57.96
National-Oilwell Var 0.3 $3.9M 61k 64.44
Deere & Company (DE) 0.3 $3.9M 48k 80.87
Total (TTE) 0.3 $3.8M 85k 44.95
Coca-Cola Company (KO) 0.3 $3.8M 49k 78.19
Wal-Mart Stores (WMT) 0.3 $3.8M 54k 69.71
Amphenol Corporation (APH) 0.3 $3.6M 66k 54.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.6M 28k 128.46
Vanguard Total Stock Market ETF (VTI) 0.3 $3.6M 52k 69.70
iShares S&P Global Energy Sector (IXC) 0.3 $3.6M 99k 36.27
United States 12 Month Oil Fund (USL) 0.3 $3.7M 97k 37.74
Chevron Corporation (CVX) 0.3 $3.5M 34k 105.50
Reynolds American 0.3 $3.5M 79k 44.87
Health Care REIT 0.3 $3.5M 60k 58.30
Bce (BCE) 0.3 $3.6M 87k 41.21
iShares Lehman Aggregate Bond (AGG) 0.3 $3.5M 31k 111.31
Nuance Communications 0.3 $3.4M 141k 23.82
Verisign (VRSN) 0.3 $3.4M 77k 43.57
Interpublic Group of Companies (IPG) 0.3 $3.4M 316k 10.85
Pepsi (PEP) 0.3 $3.4M 48k 70.66
Hershey Company (HSY) 0.3 $3.4M 47k 72.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $3.5M 92k 37.56
Intel Corporation (INTC) 0.3 $3.1M 117k 26.65
Plum Creek Timber 0.3 $3.1M 79k 39.70
Energy Transfer Partners 0.3 $3.2M 73k 44.19
Chubb Corporation 0.3 $3.0M 42k 72.83
CMS Energy Corporation (CMS) 0.3 $3.0M 127k 23.50
Cost Plus 0.3 $3.0M 137k 22.00
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.0M 37k 81.14
Invesco (IVZ) 0.3 $3.1M 136k 22.60
Mead Johnson Nutrition 0.3 $3.1M 38k 80.51
Ihs 0.3 $3.1M 29k 107.75
Equinix 0.2 $3.0M 17k 175.63
Unilever (UL) 0.2 $2.9M 85k 33.73
PowerShares QQQ Trust, Series 1 0.2 $3.0M 46k 64.16
Wells Fargo & Company (WFC) 0.2 $2.8M 84k 33.44
General Mills (GIS) 0.2 $2.9M 74k 38.54
PPL Corporation (PPL) 0.2 $2.8M 100k 27.81
Ventas (VTR) 0.2 $2.8M 44k 63.12
iShares Dow Jones US Utilities (IDU) 0.2 $2.8M 31k 90.06
Walt Disney Company (DIS) 0.2 $2.7M 55k 48.50
Public Storage (PSA) 0.2 $2.7M 19k 144.39
HCP 0.2 $2.7M 60k 44.15
iShares Dow Jones Select Dividend (DVY) 0.2 $2.7M 49k 56.19
SPDR DJ Wilshire REIT (RWR) 0.2 $2.8M 38k 72.90
Home Depot (HD) 0.2 $2.6M 49k 52.99
Pfizer (PFE) 0.2 $2.6M 113k 23.00
Chesapeake Energy Corporation 0.2 $2.6M 140k 18.60
American Campus Communities 0.2 $2.6M 58k 44.98
Dominion Resources (D) 0.2 $2.5M 46k 54.01
iShares Dow Jones US Energy Sector (IYE) 0.2 $2.5M 66k 38.34
Loews Corporation (L) 0.2 $2.4M 58k 40.90
Plains All American Pipeline (PAA) 0.2 $2.4M 30k 80.82
VMware 0.2 $2.4M 26k 91.05
Bank of New York Mellon Corporation (BK) 0.2 $2.2M 101k 21.95
Travelers Companies (TRV) 0.2 $2.2M 35k 63.85
Qualcomm (QCOM) 0.2 $2.2M 39k 55.68
Google 0.2 $2.2M 3.8k 580.18
Concho Resources 0.2 $2.2M 26k 85.12
Ralph Lauren Corp (RL) 0.2 $2.3M 16k 140.08
Waste Management (WM) 0.2 $2.1M 62k 33.40
Koninklijke Philips Electronics NV (PHG) 0.2 $2.1M 106k 19.67
Dell 0.2 $2.1M 167k 12.51
Magellan Midstream Partners 0.2 $2.1M 30k 70.65
Directv 0.2 $2.0M 41k 48.83
Visa (V) 0.2 $2.0M 16k 123.64
Oracle Corporation (ORCL) 0.2 $2.0M 69k 29.69
PowerShares DB Com Indx Trckng Fund 0.2 $2.0M 77k 25.75
Oneok Partners 0.2 $2.0M 37k 53.76
Alerian Mlp Etf 0.2 $2.0M 124k 15.98
Vanguard Utilities ETF (VPU) 0.2 $2.0M 26k 78.50
FedEx Corporation (FDX) 0.2 $1.9M 20k 91.60
Texas Industries 0.2 $1.9M 48k 39.01
Williams Partners 0.2 $1.9M 36k 52.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.9M 62k 30.07
Marathon Petroleum Corp (MPC) 0.2 $1.9M 42k 44.92
Aon 0.2 $1.9M 41k 46.79
Kinder Morgan Energy Partners 0.1 $1.8M 23k 78.58
Market Vectors Gold Miners ETF 0.1 $1.8M 41k 44.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.7M 29k 59.14
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.7M 21k 84.31
Digital Realty Trust (DLR) 0.1 $1.7M 22k 75.06
Essex Property Trust (ESS) 0.1 $1.7M 11k 153.92
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 23k 72.72
United States Gasoline Fund (UGA) 0.1 $1.7M 35k 48.45
EMC Corporation 0.1 $1.5M 59k 25.63
Lowe's Companies (LOW) 0.1 $1.5M 53k 28.45
Hospitality Properties Trust 0.1 $1.5M 61k 24.78
MarkWest Energy Partners 0.1 $1.5M 31k 49.30
AvalonBay Communities (AVB) 0.1 $1.5M 11k 141.48
Home BancShares (HOMB) 0.1 $1.5M 50k 30.57
Realty Income (O) 0.1 $1.5M 37k 41.77
Federal Realty Inv. Trust 0.1 $1.5M 14k 104.09
Boston Properties (BXP) 0.1 $1.5M 14k 108.37
iShares Silver Trust (SLV) 0.1 $1.5M 57k 26.65
Cisco Systems (CSCO) 0.1 $1.4M 80k 17.18
Host Hotels & Resorts (HST) 0.1 $1.4M 90k 15.82
Nucor Corporation (NUE) 0.1 $1.5M 38k 37.91
American Electric Power Company (AEP) 0.1 $1.4M 34k 39.89
Lorillard 0.1 $1.4M 11k 131.99
Tanger Factory Outlet Centers (SKT) 0.1 $1.4M 45k 32.05
Rayonier (RYN) 0.1 $1.4M 32k 44.90
Camden Property Trust (CPT) 0.1 $1.4M 21k 67.66
Babcock & Wilcox 0.1 $1.4M 59k 24.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 33k 40.97
U S 12 Month Natural Gas Fund (UNL) 0.1 $1.4M 78k 17.44
E.I. du Pont de Nemours & Company 0.1 $1.3M 25k 50.57
Mohawk Industries (MHK) 0.1 $1.2M 18k 69.81
Amgen (AMGN) 0.1 $1.3M 18k 72.92
Schlumberger (SLB) 0.1 $1.3M 20k 64.91
Entergy Corporation (ETR) 0.1 $1.2M 18k 67.87
Douglas Emmett (DEI) 0.1 $1.3M 56k 23.10
InterContinental Hotels 0.1 $1.3M 55k 24.11
EastGroup Properties (EGP) 0.1 $1.3M 24k 53.29
Cerus Corporation (CERS) 0.1 $1.3M 386k 3.32
Brandywine Realty Trust (BDN) 0.1 $1.3M 109k 12.34
Weingarten Realty Investors 0.1 $1.3M 50k 26.35
Spdr S&p Bric 40 0.1 $1.3M 60k 21.62
First Trust Health Care AlphaDEX (FXH) 0.1 $1.3M 41k 30.91
First Trust S&P REIT Index Fund (FRI) 0.1 $1.3M 72k 17.54
Kayne Anderson Mdstm Energy 0.1 $1.3M 49k 26.68
Coach 0.1 $1.2M 20k 58.49
Nordstrom 0.1 $1.2M 25k 49.71
Cemex SAB de CV (CX) 0.1 $1.2M 180k 6.73
Nike (NKE) 0.1 $1.2M 13k 87.79
Weyerhaeuser Company (WY) 0.1 $1.2M 53k 22.35
Buckeye Partners 0.1 $1.1M 22k 52.17
Entertainment Properties Trust 0.1 $1.2M 28k 41.10
Mack-Cali Realty (VRE) 0.1 $1.2M 42k 29.07
CBL & Associates Properties 0.1 $1.2M 61k 19.53
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 15k 76.03
First Trust DJ Internet Index Fund (FDN) 0.1 $1.2M 34k 35.30
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.1M 56k 20.55
NFJ Dividend Interest & Premium Strategy 0.1 $1.2M 73k 16.79
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.2M 23k 51.82
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.2M 50k 24.44
Newmont Mining Corporation (NEM) 0.1 $1.1M 22k 48.53
Intuitive Surgical (ISRG) 0.1 $1.1M 2.0k 553.67
Target Corporation (TGT) 0.1 $1.0M 18k 58.17
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 26k 42.18
DXP Enterprises (DXPE) 0.1 $1.0M 25k 41.48
LTC Properties (LTC) 0.1 $1.0M 29k 36.27
National Retail Properties (NNN) 0.1 $1.1M 37k 28.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 15k 68.23
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 14k 77.22
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 18k 59.35
U.S. Bancorp (USB) 0.1 $966k 30k 32.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $945k 39k 24.24
Berkshire Hathaway (BRK.B) 0.1 $938k 11k 83.30
Caterpillar (CAT) 0.1 $969k 11k 84.92
Medtronic 0.1 $893k 23k 38.71
Allergan 0.1 $987k 11k 92.61
UnitedHealth (UNH) 0.1 $932k 16k 58.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $880k 26k 34.05
Starbucks Corporation (SBUX) 0.1 $890k 17k 53.31
Whole Foods Market 0.1 $958k 10k 95.35
New York Community Ban 0.1 $931k 74k 12.53
Lexington Realty Trust (LXP) 0.1 $936k 111k 8.47
SCANA Corporation 0.1 $918k 19k 47.81
Copano Energy 0.1 $930k 34k 27.79
Mission West Properties 0.1 $947k 110k 8.62
Corporate Office Properties Trust (CDP) 0.1 $942k 40k 23.52
Senior Housing Properties Trust 0.1 $903k 41k 22.32
iShares Dow Jones US Technology (IYW) 0.1 $957k 13k 71.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $946k 40k 23.95
American Tower Reit (AMT) 0.1 $883k 13k 69.88
BP (BP) 0.1 $842k 21k 40.54
3M Company (MMM) 0.1 $769k 8.6k 89.65
Kraft Foods 0.1 $764k 20k 38.60
T. Rowe Price (TROW) 0.1 $864k 14k 62.96
Adobe Systems Incorporated (ADBE) 0.1 $814k 25k 32.39
Molson Coors Brewing Company (TAP) 0.1 $826k 20k 41.63
Walgreen Company 0.1 $766k 26k 29.58
Exelon Corporation (EXC) 0.1 $837k 22k 37.62
Kellogg Company (K) 0.1 $876k 18k 49.32
Barclays Bank Plc 8.125% Non C p 0.1 $875k 35k 25.38
PowerShares Preferred Portfolio 0.1 $772k 53k 14.52
iShares Dow Jones US Financial Svc. (IYG) 0.1 $806k 16k 51.92
Hca Holdings (HCA) 0.1 $879k 29k 30.42
Citigroup (C) 0.1 $825k 30k 27.40
Cognizant Technology Solutions (CTSH) 0.1 $712k 12k 60.01
Transocean (RIG) 0.1 $734k 16k 44.73
Progress Energy 0.1 $726k 12k 60.20
Raytheon Company 0.1 $750k 13k 56.58
Accenture (ACN) 0.1 $710k 12k 60.06
Southwestern Energy Company 0.1 $654k 21k 31.92
Bank of the Ozarks 0.1 $654k 22k 30.09
Toyota Motor Corporation (TM) 0.1 $674k 8.4k 80.44
Associated Estates Realty Corporation 0.1 $752k 50k 14.95
Intuit (INTU) 0.1 $752k 13k 59.35
Kronos Worldwide (KRO) 0.1 $665k 42k 15.80
Celgene Corporation 0.1 $652k 10k 64.16
iShares S&P 100 Index (OEF) 0.1 $736k 12k 62.46
Yamana Gold 0.1 $679k 44k 15.40
Cbre Clarion Global Real Estat re (IGR) 0.1 $711k 90k 7.92
Phillips 66 (PSX) 0.1 $722k 22k 33.26
EXCO Resources 0.1 $636k 84k 7.59
Goldman Sachs (GS) 0.1 $644k 6.7k 95.93
American Express Company (AXP) 0.1 $636k 11k 58.20
Consolidated Edison (ED) 0.1 $633k 10k 62.17
United Parcel Service (UPS) 0.1 $635k 8.1k 78.78
Bed Bath & Beyond 0.1 $624k 10k 61.79
PPG Industries (PPG) 0.1 $558k 5.3k 106.18
Union Pacific Corporation (UNP) 0.1 $576k 4.8k 119.30
V.F. Corporation (VFC) 0.1 $621k 4.7k 133.55
Johnson Controls 0.1 $603k 22k 27.72
CVS Caremark Corporation (CVS) 0.1 $580k 12k 46.74
Campbell Soup Company (CPB) 0.1 $589k 18k 33.39
BB&T Corporation 0.1 $571k 19k 30.88
Halliburton Company (HAL) 0.1 $570k 20k 28.38
Nextera Energy (NEE) 0.1 $591k 8.6k 68.78
FactSet Research Systems (FDS) 0.1 $613k 6.6k 92.92
C.H. Robinson Worldwide (CHRW) 0.1 $629k 11k 58.56
El Paso Pipeline Partners 0.1 $540k 16k 33.78
Monmouth R.E. Inv 0.1 $589k 50k 11.73
Vanguard Financials ETF (VFH) 0.1 $543k 18k 31.06
iShares S&P 500 Growth Index (IVW) 0.1 $609k 8.3k 73.48
iShares S&P 500 Value Index (IVE) 0.1 $530k 8.5k 62.29
China Gerui Advanced Materials 0.1 $572k 200k 2.86
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $565k 43k 13.24
Cohen & Steers Glbl Relt (RDOG) 0.1 $548k 15k 37.08
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $612k 13k 48.12
PowerShares Dynamic Small Cap Value 0.1 $571k 36k 15.92
PowerShares Dynamic Sm. Cap Growth 0.1 $598k 36k 16.73
Peabody Energy Corporation 0.0 $488k 20k 24.51
Tractor Supply Company (TSCO) 0.0 $427k 5.1k 82.98
Autodesk (ADSK) 0.0 $516k 15k 35.00
Northrop Grumman Corporation (NOC) 0.0 $423k 6.6k 63.82
Boeing Company (BA) 0.0 $501k 6.7k 74.32
Emerson Electric (EMR) 0.0 $492k 11k 46.56
Unum (UNM) 0.0 $482k 25k 19.15
Fluor Corporation (FLR) 0.0 $451k 9.2k 49.29
Hewlett-Packard Company 0.0 $498k 25k 20.11
Honeywell International (HON) 0.0 $498k 8.9k 55.80
Royal Dutch Shell 0.0 $425k 6.3k 67.48
Sanofi-Aventis SA (SNY) 0.0 $447k 12k 37.82
Telefonica (TEF) 0.0 $467k 36k 13.11
United Technologies Corporation 0.0 $454k 6.0k 75.59
Markel Corporation (MKL) 0.0 $481k 1.1k 441.28
Varian Medical Systems 0.0 $522k 8.6k 60.78
Amazon (AMZN) 0.0 $488k 2.1k 228.36
Estee Lauder Companies (EL) 0.0 $423k 7.8k 54.14
Buffalo Wild Wings 0.0 $448k 5.2k 86.60
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $496k 11k 46.25
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $414k 21k 19.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $481k 5.7k 83.83
Gabelli Dividend & Income Trust (GDV) 0.0 $456k 29k 15.49
Motorola Solutions (MSI) 0.0 $477k 9.9k 48.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $421k 3.7k 114.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $507k 9.2k 54.94
Vanguard S&p 500 0.0 $425k 6.8k 62.33
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $440k 47k 9.31
Ingredion Incorporated (INGR) 0.0 $472k 9.5k 49.54
Comcast Corporation (CMCSA) 0.0 $379k 12k 31.97
Annaly Capital Management 0.0 $339k 20k 16.79
Affiliated Managers (AMG) 0.0 $339k 3.1k 109.57
Monsanto Company 0.0 $385k 4.7k 82.76
Comcast Corporation 0.0 $339k 11k 31.42
Apache Corporation 0.0 $384k 4.4k 87.79
Mattel (MAT) 0.0 $312k 9.6k 32.49
Microchip Technology (MCHP) 0.0 $352k 11k 33.10
SYSCO Corporation (SYY) 0.0 $357k 12k 29.80
Automatic Data Processing (ADP) 0.0 $332k 6.0k 55.69
Dow Chemical Company 0.0 $400k 13k 31.53
Vulcan Materials Company (VMC) 0.0 $348k 8.8k 39.69
Regions Financial Corporation (RF) 0.0 $367k 54k 6.74
Mid-America Apartment (MAA) 0.0 $371k 5.4k 68.32
Whirlpool Corporation (WHR) 0.0 $302k 4.9k 61.26
Cincinnati Financial Corporation (CINF) 0.0 $312k 8.2k 38.12
Lockheed Martin Corporation (LMT) 0.0 $294k 3.4k 87.11
Allstate Corporation (ALL) 0.0 $347k 9.9k 35.10
Anadarko Petroleum Corporation 0.0 $387k 5.8k 66.18
eBay (EBAY) 0.0 $361k 8.6k 41.96
WellPoint 0.0 $305k 4.8k 63.70
Biogen Idec (BIIB) 0.0 $339k 2.3k 144.38
Ford Motor Company (F) 0.0 $404k 42k 9.58
General Dynamics Corporation (GD) 0.0 $365k 5.5k 65.87
ConAgra Foods (CAG) 0.0 $308k 12k 25.93
Precision Castparts 0.0 $387k 2.4k 164.33
Genesis Energy (GEL) 0.0 $337k 12k 29.06
MetLife (MET) 0.0 $322k 10k 30.86
Regency Energy Partners 0.0 $339k 14k 23.74
HMS Holdings 0.0 $358k 11k 33.35
Agnico (AEM) 0.0 $349k 8.6k 40.51
Rbc Cad (RY) 0.0 $302k 5.9k 51.19
iShares Gold Trust 0.0 $329k 21k 15.54
Acacia Research Corporation (ACTG) 0.0 $376k 10k 37.26
ProShares UltraShort 20+ Year Trea 0.0 $325k 21k 15.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $399k 3.8k 105.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $359k 2.1k 171.44
Vanguard Europe Pacific ETF (VEA) 0.0 $298k 9.4k 31.62
SPDR S&P Homebuilders (XHB) 0.0 $405k 19k 21.32
Templeton Dragon Fund (TDF) 0.0 $381k 14k 26.49
PowerShares WilderHill Clean Energy 0.0 $338k 76k 4.42
iShares S&P Latin America 40 Index (ILF) 0.0 $383k 9.3k 41.41
Vanguard Growth ETF (VUG) 0.0 $295k 4.3k 67.99
Calamos Strategic Total Return Fund (CSQ) 0.0 $386k 40k 9.65
Jp Morgan Alerian Mlp Index 0.0 $375k 9.7k 38.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $298k 2.4k 122.99
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $340k 33k 10.21
Western Asset Vrble Rate Strtgc Fnd 0.0 $310k 19k 16.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $398k 10k 39.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $381k 9.3k 40.81
Matador Resources (MTDR) 0.0 $380k 35k 10.74
Barrick Gold Corp (GOLD) 0.0 $220k 5.9k 37.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $205k 6.1k 33.61
Corning Incorporated (GLW) 0.0 $224k 17k 12.92
BlackRock 0.0 $237k 1.4k 169.65
PNC Financial Services (PNC) 0.0 $209k 3.4k 61.20
Range Resources (RRC) 0.0 $208k 3.4k 61.90
Republic Services (RSG) 0.0 $247k 9.4k 26.42
Teva Pharmaceutical Industries (TEVA) 0.0 $292k 7.4k 39.44
Cerner Corporation 0.0 $210k 2.5k 82.61
Core Laboratories 0.0 $219k 1.9k 115.75
Cummins (CMI) 0.0 $216k 2.2k 96.77
Eaton Corporation 0.0 $213k 5.4k 39.71
Spectra Energy 0.0 $279k 9.6k 29.11
Ross Stores (ROST) 0.0 $224k 3.6k 62.60
International Paper Company (IP) 0.0 $291k 10k 28.94
Las Vegas Sands (LVS) 0.0 $209k 4.8k 43.41
Cabela's Incorporated 0.0 $273k 7.2k 37.80
Thermo Fisher Scientific (TMO) 0.0 $293k 5.7k 51.85
Air Products & Chemicals (APD) 0.0 $229k 2.8k 80.78
Berkshire Hathaway (BRK.A) 0.0 $250k 2.00 125000.00
Capital One Financial (COF) 0.0 $247k 4.5k 54.60
CIGNA Corporation 0.0 $274k 6.2k 44.05
Colgate-Palmolive Company (CL) 0.0 $233k 2.2k 104.16
Diageo (DEO) 0.0 $254k 2.5k 103.13
Hess (HES) 0.0 $211k 4.9k 43.46
Occidental Petroleum Corporation (OXY) 0.0 $265k 3.1k 85.90
Texas Instruments Incorporated (TXN) 0.0 $260k 9.1k 28.67
Ca 0.0 $225k 8.3k 27.04
Gilead Sciences (GILD) 0.0 $234k 4.6k 51.30
TJX Companies (TJX) 0.0 $283k 6.6k 42.89
Murphy Oil Corporation (MUR) 0.0 $229k 4.5k 50.40
EOG Resources (EOG) 0.0 $281k 3.1k 90.18
FLIR Systems 0.0 $233k 12k 19.48
Public Service Enterprise (PEG) 0.0 $242k 7.4k 32.56
Xcel Energy (XEL) 0.0 $212k 7.5k 28.35
Alliance Data Systems Corporation (BFH) 0.0 $273k 2.0k 134.81
Pioneer Natural Resources 0.0 $250k 2.8k 88.09
Marathon Oil Corporation (MRO) 0.0 $244k 9.5k 25.59
Whiting Petroleum Corporation 0.0 $179k 4.4k 41.06
Goldcorp 0.0 $215k 5.7k 37.65
Louisiana-Pacific Corporation (LPX) 0.0 $192k 18k 10.90
salesforce (CRM) 0.0 $228k 1.6k 138.27
Herbalife Ltd Com Stk (HLF) 0.0 $218k 4.5k 48.42
Kirby Corporation (KEX) 0.0 $246k 5.2k 47.14
Southwest Airlines (LUV) 0.0 $181k 20k 9.24
Alexion Pharmaceuticals 0.0 $190k 1.9k 99.48
Asml Holding Nv Adr depository receipts 0.0 $184k 3.6k 51.35
BorgWarner (BWA) 0.0 $248k 3.8k 65.63
Boardwalk Pipeline Partners 0.0 $256k 9.3k 27.66
Flowserve Corporation (FLS) 0.0 $258k 2.2k 114.92
NxStage Medical 0.0 $177k 11k 16.78
Tyler Technologies (TYL) 0.0 $222k 5.5k 40.36
Advisory Board Company 0.0 $221k 4.5k 49.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $290k 5.8k 49.65
Esterline Technologies Corporation 0.0 $217k 3.5k 62.45
Ingles Markets, Incorporated (IMKTA) 0.0 $285k 18k 16.05
St. Jude Medical 0.0 $293k 7.4k 39.84
Imax Corp Cad (IMAX) 0.0 $188k 7.8k 24.04
Market Vectors Junior Gold Miners ETF 0.0 $242k 13k 19.19
iShares S&P MidCap 400 Index (IJH) 0.0 $282k 3.0k 94.03
iShares Russell 3000 Index (IWV) 0.0 $278k 3.5k 80.53
Sxc Health Solutions Corp 0.0 $215k 2.2k 99.31
Vanguard Large-Cap ETF (VV) 0.0 $213k 3.4k 61.99
Bank Of America Corporation preferred (BAC.PL) 0.0 $210k 215.00 976.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $272k 4.4k 61.40
iShares Dow Jones US Health Care (IHF) 0.0 $224k 3.5k 64.93
iShares MSCI Malaysia Index Fund 0.0 $228k 16k 14.26
iShares MSCI Thailand Index Fund (THD) 0.0 $230k 3.3k 69.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $264k 4.6k 56.79
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $201k 3.0k 68.14
Vanguard REIT ETF (VNQ) 0.0 $224k 3.4k 65.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $210k 3.3k 64.34
PowerShares Dynamic Bldg. & Const. 0.0 $179k 13k 13.77
Claymore Exchange-traded Fd wlshr us reit 0.0 $236k 6.6k 35.93
Kinder Morgan (KMI) 0.0 $255k 7.9k 32.26
Prologis (PLD) 0.0 $202k 6.1k 33.25
Express Scripts Holding 0.0 $212k 3.8k 55.77
Regional Management (RM) 0.0 $178k 11k 16.41
Ensco Plc Shs Class A 0.0 $231k 4.9k 46.98
Edgen 0.0 $193k 26k 7.51
Taiwan Semiconductor Mfg (TSM) 0.0 $162k 12k 13.92
Ansys (ANSS) 0.0 $127k 2.0k 63.25
Two Harbors Investment 0.0 $138k 13k 10.34
ResMed (RMD) 0.0 $78k 2.5k 31.20
CarMax (KMX) 0.0 $79k 3.1k 25.88
FMC Technologies 0.0 $75k 1.9k 39.47
Family Dollar Stores 0.0 $65k 974.00 66.74
IDEXX Laboratories (IDXX) 0.0 $165k 1.7k 95.93
LKQ Corporation (LKQ) 0.0 $107k 3.2k 33.23
MICROS Systems 0.0 $139k 2.7k 51.20
NetApp (NTAP) 0.0 $157k 4.9k 31.77
Teradata Corporation (TDC) 0.0 $66k 913.00 72.29
Global Payments (GPN) 0.0 $74k 1.7k 43.02
Airgas 0.0 $164k 2.0k 83.84
Akamai Technologies (AKAM) 0.0 $80k 2.5k 31.75
Pall Corporation 0.0 $68k 1.2k 54.88
SVB Financial (SIVBQ) 0.0 $79k 1.3k 58.74
Waters Corporation (WAT) 0.0 $67k 845.00 79.29
Sonic Corporation 0.0 $136k 14k 10.03
Red Hat 0.0 $148k 2.6k 56.36
MSC Industrial Direct (MSM) 0.0 $78k 1.2k 65.55
Alcoa 0.0 $115k 13k 8.77
Stericycle (SRCL) 0.0 $112k 1.2k 91.80
Iron Mountain Incorporated 0.0 $81k 2.5k 32.77
Discovery Communications 0.0 $95k 1.9k 49.95
Corporate Executive Board Company 0.0 $102k 2.5k 40.80
CoStar (CSGP) 0.0 $114k 1.4k 81.14
East West Ban (EWBC) 0.0 $84k 3.6k 23.60
Frontier Communications 0.0 $70k 18k 3.83
Old Republic International Corporation (ORI) 0.0 $99k 12k 8.32
Concur Technologies 0.0 $75k 1.1k 67.87
Fastenal Company (FAST) 0.0 $138k 3.4k 40.35
Aaron's 0.0 $81k 2.9k 28.22
Darling International (DAR) 0.0 $75k 4.6k 16.41
Illumina (ILMN) 0.0 $105k 2.6k 40.51
IntercontinentalEx.. 0.0 $85k 626.00 135.78
Eagle Rock Energy Partners,L.P 0.0 $110k 12k 8.94
STMicroelectronics (STM) 0.0 $82k 15k 5.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $68k 11k 6.24
iShares MSCI Japan Index 0.0 $100k 11k 9.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $114k 16k 7.12
Hornbeck Offshore Services 0.0 $110k 2.8k 38.66
Oceaneering International (OII) 0.0 $101k 2.1k 47.75
OSI Systems (OSIS) 0.0 $104k 1.6k 63.22
Polypore International 0.0 $144k 3.6k 40.34
RF Micro Devices 0.0 $89k 21k 4.27
Titan Machinery (TITN) 0.0 $62k 2.1k 30.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $164k 1.8k 93.29
ARM Holdings 0.0 $115k 4.8k 23.72
First Cash Financial Services 0.0 $167k 4.2k 40.19
World Fuel Services Corporation (WKC) 0.0 $120k 3.1k 38.16
NuVasive 0.0 $77k 3.0k 25.41
Bovie Medical Corporation 0.0 $69k 29k 2.39
Covance 0.0 $111k 2.3k 47.84
F5 Networks (FFIV) 0.0 $73k 737.00 99.05
Icon 0.0 $61k 2.7k 22.59
Lions Gate Entertainment 0.0 $65k 4.4k 14.76
Lloyds TSB (LYG) 0.0 $63k 33k 1.91
Portfolio Recovery Associates 0.0 $146k 1.6k 90.97
TreeHouse Foods (THS) 0.0 $89k 1.4k 62.46
BJ's Restaurants (BJRI) 0.0 $81k 2.1k 37.94
Furmanite Corporation 0.0 $75k 15k 4.88
United Natural Foods (UNFI) 0.0 $148k 2.7k 54.81
Neogen Corporation (NEOG) 0.0 $91k 2.0k 46.40
National Instruments 0.0 $68k 2.5k 26.71
Aspen Technology 0.0 $74k 3.2k 23.31
Research Frontiers (REFR) 0.0 $62k 20k 3.10
Support 0.0 $113k 36k 3.18
Chimera Investment Corporation 0.0 $120k 51k 2.35
Power-One 0.0 $143k 32k 4.53
Shutterfly 0.0 $69k 2.2k 30.73
National CineMedia 0.0 $94k 6.2k 15.16
Rubicon Minerals Corp 0.0 $134k 44k 3.05
Tesla Motors (TSLA) 0.0 $67k 2.1k 31.38
Moly 0.0 $89k 4.1k 21.50
Mistras (MG) 0.0 $88k 3.4k 26.27
Pengrowth Energy Corp 0.0 $114k 18k 6.39
Ellie Mae 0.0 $74k 4.1k 17.94
Wendy's/arby's Group (WEN) 0.0 $145k 31k 4.73
Trimble Navigation (TRMB) 0.0 $16k 350.00 45.71
Brown-Forman Corporation (BF.B) 0.0 $4.0k 45.00 88.89
BE Aerospace 0.0 $3.0k 70.00 42.86
Thoratec Corporation 0.0 $3.0k 89.00 33.71
Shire 0.0 $49k 565.00 86.73
VCA Antech 0.0 $49k 2.2k 22.02
Henry Schein (HSIC) 0.0 $23k 290.00 79.31
Knight Transportation 0.0 $46k 2.9k 16.11
ProAssurance Corporation (PRA) 0.0 $5.0k 55.00 90.91
Krispy Kreme Doughnuts 0.0 $1.0k 100.00 10.00
Roper Industries (ROP) 0.0 $20k 207.00 96.62
Verisk Analytics (VRSK) 0.0 $5.0k 105.00 47.62
MercadoLibre (MELI) 0.0 $3.0k 45.00 66.67
Synovus Financial 0.0 $47k 24k 1.98
Atmel Corporation 0.0 $2.0k 270.00 7.41
Titan International (TWI) 0.0 $7.0k 270.00 25.93
PSS World Medical 0.0 $6.0k 300.00 20.00
Activision Blizzard 0.0 $46k 3.9k 11.92
Under Armour (UAA) 0.0 $3.0k 30.00 100.00
Life Technologies 0.0 $56k 1.2k 44.98
Lindsay Corporation (LNN) 0.0 $8.0k 130.00 61.54
Microsemi Corporation 0.0 $5.0k 270.00 18.52
Key Energy Services 0.0 $10k 1.3k 7.69
Lam Research Corporation 0.0 $2.0k 61.00 32.79
Pioneer Drilling Company 0.0 $6.0k 700.00 8.57
Sirona Dental Systems 0.0 $24k 535.00 44.86
Chipotle Mexican Grill (CMG) 0.0 $21k 54.00 388.89
Cinemark Holdings (CNK) 0.0 $14k 620.00 22.58
Carrizo Oil & Gas 0.0 $9.0k 395.00 22.78
Dril-Quip (DRQ) 0.0 $57k 875.00 65.14
Hittite Microwave Corporation 0.0 $51k 990.00 51.52
Oil States International (OIS) 0.0 $34k 518.00 65.64
Qiagen 0.0 $46k 2.8k 16.73
Rosetta Resources 0.0 $4.0k 110.00 36.36
Steiner Leisure Ltd Com Stk 0.0 $15k 320.00 46.88
Vocus 0.0 $57k 3.1k 18.54
Cree 0.0 $4.0k 150.00 26.67
Lululemon Athletica (LULU) 0.0 $36k 599.00 60.10
Myriad Genetics (MYGN) 0.0 $14k 570.00 24.56
Panera Bread Company 0.0 $30k 215.00 139.53
QLogic Corporation 0.0 $3.0k 212.00 14.15
Riverbed Technology 0.0 $4.0k 267.00 14.98
SanDisk Corporation 0.0 $21k 577.00 36.40
Urban Outfitters (URBN) 0.0 $3.0k 120.00 25.00
Valmont Industries (VMI) 0.0 $4.0k 35.00 114.29
Chart Industries (GTLS) 0.0 $7.0k 95.00 73.68
Aruba Networks 0.0 $2.0k 120.00 16.67
SatCon Technology Corporation 0.0 $5.0k 20k 0.25
North Amern Energy Partners 0.0 $54k 21k 2.58
BioDelivery Sciences International 0.0 $45k 10k 4.50
Comscore 0.0 $7.0k 445.00 15.73
Fortinet (FTNT) 0.0 $50k 2.1k 23.31
Hoku Corporation (HOKU) 0.0 $4.8k 40k 0.12
O'reilly Automotive (ORLY) 0.0 $42k 500.00 84.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $32k 10k 3.08
Monster Beverage 0.0 $6.0k 80.00 75.00
Zaza Energy 0.0 $49k 11k 4.53