iShares Russell 1000 Growth Index
(IWF)
|
32.5 |
$281M |
|
4.3M |
65.46 |
Vanguard Total Bond Market ETF
(BND)
|
12.6 |
$109M |
|
1.3M |
83.93 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
9.6 |
$83M |
|
890k |
93.35 |
iShares Russell 2000 Growth Index
(IWO)
|
8.2 |
$71M |
|
759k |
93.02 |
Berkshire Hathaway
(BRK.B)
|
4.0 |
$34M |
|
381k |
89.70 |
General Mtrs Co jr pfd cnv srb
|
3.5 |
$30M |
|
682k |
44.13 |
Starwood Hotels & Resorts Worldwide
|
3.1 |
$27M |
|
489k |
55.05 |
iShares Russell Midcap Index Fund
(IWR)
|
3.0 |
$26M |
|
245k |
106.67 |
Freeport-McMoRan Copper & Gold
(FCX)
|
2.9 |
$25M |
|
734k |
34.19 |
Berkshire Hathaway
(BRK.A)
|
2.7 |
$24M |
|
177.00 |
134000.00 |
Automatic Data Processing
(ADP)
|
1.6 |
$14M |
|
252k |
56.93 |
Great Lakes Dredge & Dock Corporation
(GLDD)
|
1.4 |
$13M |
|
1.4M |
8.92 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
1.3 |
$11M |
|
188k |
60.52 |
iShares S&P Global Consumer Staple
(KXI)
|
1.3 |
$11M |
|
153k |
73.63 |
Abercrombie & Fitch
(ANF)
|
1.3 |
$11M |
|
239k |
46.88 |
Coca-cola Enterprises
|
0.7 |
$6.0M |
|
188k |
31.72 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.6 |
$5.0M |
|
42k |
121.16 |
Portfolio Recovery Associates
|
0.6 |
$4.9M |
|
46k |
106.84 |
iShares Dow Jones US Real Estate
(IYR)
|
0.6 |
$4.9M |
|
76k |
64.65 |
Kodiak Oil & Gas
|
0.5 |
$4.4M |
|
499k |
8.85 |
Fidelity National Information Services
(FIS)
|
0.5 |
$4.4M |
|
126k |
34.80 |
Industries N shs - a -
(LYB)
|
0.4 |
$3.8M |
|
66k |
57.04 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.4 |
$3.7M |
|
40k |
93.84 |
InnerWorkings
|
0.4 |
$3.5M |
|
258k |
13.78 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$2.6M |
|
65k |
40.71 |
Hovnanian Enterprises
|
0.3 |
$2.6M |
|
365k |
7.00 |
Monmouth R.E. Inv
|
0.3 |
$2.4M |
|
237k |
10.32 |
Vanguard Extended Market ETF
(VXF)
|
0.3 |
$2.4M |
|
40k |
60.49 |
Arvinmeritor Inc frnt 4.625% 3/0
|
0.3 |
$2.3M |
|
2.5M |
0.93 |
Laboratory Corp. of America Holdings
(LH)
|
0.3 |
$2.3M |
|
28k |
80.00 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.2 |
$2.0M |
|
13k |
149.00 |
Kinder Morgan Inc/delaware Wts
|
0.2 |
$2.0M |
|
541k |
3.72 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.2 |
$1.9M |
|
57k |
33.28 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.2 |
$1.6M |
|
12k |
134.79 |
Corporate Executive Board Company
|
0.2 |
$1.6M |
|
34k |
47.45 |
Harris Teeter Supermarkets
|
0.2 |
$1.6M |
|
40k |
38.40 |
Companhia de Bebidas das Americas
|
0.1 |
$1.3M |
|
32k |
41.32 |
White Mountains Insurance Gp
(WTM)
|
0.1 |
$1.2M |
|
2.7k |
454.55 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$1.2M |
|
20k |
59.44 |
New York Community Ban
(NYCB)
|
0.1 |
$1.0M |
|
81k |
12.75 |
Lehman Brothers First Trust IOF
(NHS)
|
0.1 |
$1.1M |
|
78k |
13.89 |
Martin Marietta Materials
(MLM)
|
0.1 |
$935k |
|
9.9k |
94.00 |
Universal Health Services
(UHS)
|
0.1 |
$961k |
|
20k |
48.26 |
Ultrapar Participacoes SA
(UGP)
|
0.1 |
$994k |
|
45k |
22.27 |
Companhia de Saneamento Basi
(SBS)
|
0.1 |
$968k |
|
12k |
83.52 |
iShares MSCI Germany Index Fund
(EWG)
|
0.1 |
$927k |
|
38k |
24.40 |
Regeneron Pharmaceuticals
(REGN)
|
0.1 |
$881k |
|
9.7k |
90.91 |
C.H. Robinson Worldwide
(CHRW)
|
0.1 |
$834k |
|
13k |
62.92 |
Shaw Communications Inc cl b conv
|
0.1 |
$767k |
|
41k |
18.87 |
Green Mountain Coffee Roasters
|
0.1 |
$811k |
|
20k |
41.05 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$818k |
|
11k |
75.70 |
Health Care SPDR
(XLV)
|
0.1 |
$699k |
|
18k |
39.86 |
iShares Dow Jones US Technology
(IYW)
|
0.1 |
$691k |
|
9.8k |
70.65 |
iShares S&P 500 Value Index
(IVE)
|
0.1 |
$598k |
|
9.0k |
66.35 |
Consumer Discretionary SPDR
(XLY)
|
0.1 |
$581k |
|
12k |
47.41 |
Sprott Physical Gold Trust
(PHYS)
|
0.1 |
$631k |
|
44k |
14.20 |
Diamond Offshore Drilling
|
0.1 |
$496k |
|
7.3k |
67.63 |
Portland General Electric Company
(POR)
|
0.1 |
$559k |
|
20k |
27.32 |
American Eagle Outfitters
(AEO)
|
0.1 |
$499k |
|
25k |
20.37 |
Discovery Communications
|
0.1 |
$482k |
|
8.3k |
58.38 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.1 |
$482k |
|
5.7k |
84.00 |
Sunoco Logistics Partners
|
0.1 |
$393k |
|
7.9k |
49.72 |
Applied Industrial Technologies
(AIT)
|
0.1 |
$426k |
|
12k |
35.71 |
iShares MSCI Switzerland Index Fund
(EWL)
|
0.1 |
$459k |
|
17k |
26.77 |
Zebra Technologies
(ZBRA)
|
0.0 |
$307k |
|
7.9k |
38.63 |
Discovery Communications
|
0.0 |
$318k |
|
5.7k |
55.56 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$350k |
|
3.3k |
105.80 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$363k |
|
2.7k |
137.14 |
Delhaize
|
0.0 |
$339k |
|
8.4k |
40.49 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$384k |
|
11k |
34.82 |
iShares MSCI All Peru Capped Index Fund
(EPU)
|
0.0 |
$382k |
|
8.5k |
44.89 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$307k |
|
7.5k |
41.21 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.0 |
$345k |
|
5.0k |
68.48 |
PowerShares DB Precious Metals
|
0.0 |
$356k |
|
6.2k |
57.05 |
iShares 10+ Year Govt/Credit Bond Fund
(ILTB)
|
0.0 |
$353k |
|
5.5k |
63.64 |
International Flavors & Fragrances
(IFF)
|
0.0 |
$222k |
|
3.8k |
58.82 |
International Speedway Corporation
|
0.0 |
$227k |
|
8.4k |
27.00 |
Aspen Insurance Holdings
|
0.0 |
$290k |
|
9.1k |
31.99 |
American Equity Investment Life Holding
(AEL)
|
0.0 |
$273k |
|
22k |
12.20 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$220k |
|
8.6k |
25.64 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$223k |
|
197.00 |
1131.98 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$220k |
|
22k |
10.24 |
PowerShares WilderHill Prog. Ptf.
|
0.0 |
$230k |
|
9.0k |
25.56 |
Nuveen Premium Income Municipal Fund
|
0.0 |
$230k |
|
16k |
14.91 |
Nuveen Arizona Dvd Adv Mun
|
0.0 |
$243k |
|
17k |
14.73 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$189k |
|
35k |
5.39 |
Harry Winston Diamond Corp Com Stk
|
0.0 |
$160k |
|
11k |
14.06 |
Eaton Vance Municipal Income Trust
(EVN)
|
0.0 |
$214k |
|
16k |
13.72 |
iShares MSCI Belgium Investable Mkt
(EWK)
|
0.0 |
$187k |
|
14k |
13.84 |
iShares S&P Global 100 Index
(IOO)
|
0.0 |
$206k |
|
3.2k |
63.75 |
Nuveen Premium Income Muni Fund 2
|
0.0 |
$182k |
|
12k |
15.13 |
Nuveen Real Estate Income Fund
(JRS)
|
0.0 |
$147k |
|
14k |
10.45 |
SPDR Barclays Capital 1-3 Month T-
|
0.0 |
$200k |
|
4.4k |
45.76 |
Nuveen North Carol Premium Incom Mun
|
0.0 |
$195k |
|
13k |
15.08 |
Strategic Hotels & Resorts
|
0.0 |
$100k |
|
16k |
6.37 |
TeleCommunication Systems
|
0.0 |
$123k |
|
50k |
2.46 |
ING Global Equity Divid.&Premium Opp-ETF
|
0.0 |
$130k |
|
15k |
8.62 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.0 |
$110k |
|
15k |
7.30 |
Dendreon Corp note
|
0.0 |
$75k |
|
100k |
0.75 |
Affiliated Managers
(AMG)
|
0.0 |
$0 |
|
13k |
0.00 |
Horace Mann Educators Corporation
(HMN)
|
0.0 |
$0 |
|
1.2M |
0.00 |
First Midwest Ban
|
0.0 |
$0 |
|
13k |
0.00 |
Live Nation Entertainment
(LYV)
|
0.0 |
$0 |
|
12k |
0.00 |
MEMC Electronic Materials
|
0.0 |
$0 |
|
50k |
0.00 |
Golden Star Cad
|
0.0 |
$41k |
|
22k |
1.83 |
Paramount Gold and Silver
|
0.0 |
$26k |
|
11k |
2.29 |
Fortune Brands
(FBIN)
|
0.0 |
$0 |
|
212k |
0.00 |