iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
9.2 |
$13M |
|
113k |
117.59 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
5.9 |
$8.5M |
|
217k |
39.03 |
Apple Computer
|
3.6 |
$5.2M |
|
8.8k |
583.96 |
Exxon Mobil Corporation
(XOM)
|
2.7 |
$3.9M |
|
46k |
85.58 |
Vanguard Total Stock Market ETF
(VTI)
|
2.4 |
$3.5M |
|
50k |
69.70 |
iShares Russell 3000 Index
(IWV)
|
2.4 |
$3.4M |
|
43k |
80.39 |
Spdr S&p 500 Etf
(SPY)
|
2.4 |
$3.4M |
|
25k |
136.11 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
2.1 |
$3.1M |
|
39k |
78.63 |
Bk Of America Corp
|
1.8 |
$2.5M |
|
309k |
8.18 |
Vanguard Total Bond Market ETF
(BND)
|
1.7 |
$2.4M |
|
29k |
84.38 |
iShares Dow Jones Select Dividend
(DVY)
|
1.7 |
$2.4M |
|
43k |
56.18 |
Starbucks Corporation
(SBUX)
|
1.7 |
$2.4M |
|
45k |
53.31 |
Vanguard Health Care ETF
(VHT)
|
1.5 |
$2.2M |
|
32k |
68.90 |
Vanguard REIT ETF
(VNQ)
|
1.5 |
$2.2M |
|
33k |
65.42 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.5 |
$2.1M |
|
29k |
73.27 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
1.4 |
$2.1M |
|
34k |
61.45 |
International Business Machines
(IBM)
|
1.4 |
$2.0M |
|
10k |
195.61 |
Vanguard Mid-Cap ETF
(VO)
|
1.4 |
$2.0M |
|
26k |
77.19 |
Tupperware Brands Corporation
(TUP)
|
1.1 |
$1.6M |
|
30k |
54.76 |
Market Vectors Gold Miners ETF
|
1.0 |
$1.5M |
|
33k |
44.78 |
McDonald's Corporation
(MCD)
|
1.0 |
$1.4M |
|
16k |
88.51 |
TJX Companies
(TJX)
|
1.0 |
$1.4M |
|
32k |
42.92 |
CF Industries Holdings
(CF)
|
0.9 |
$1.3M |
|
6.9k |
193.81 |
Chubb Corporation
|
0.9 |
$1.3M |
|
18k |
72.80 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.9 |
$1.3M |
|
14k |
91.29 |
MasterCard Incorporated
(MA)
|
0.8 |
$1.2M |
|
2.8k |
430.15 |
Honeywell International
(HON)
|
0.8 |
$1.2M |
|
21k |
55.86 |
Cerner Corporation
|
0.7 |
$1.1M |
|
13k |
82.66 |
Nike
(NKE)
|
0.7 |
$1.0M |
|
12k |
87.78 |
Bristol Myers Squibb
(BMY)
|
0.7 |
$1.0M |
|
29k |
35.94 |
Google
|
0.7 |
$1.0M |
|
1.8k |
580.12 |
CSX Corporation
(CSX)
|
0.7 |
$1.0M |
|
46k |
22.35 |
At&t
(T)
|
0.7 |
$1.0M |
|
29k |
35.66 |
Nextera Energy
(NEE)
|
0.7 |
$1.0M |
|
15k |
68.82 |
Intel Corporation
(INTC)
|
0.7 |
$1.0M |
|
38k |
26.65 |
Travelers Companies
(TRV)
|
0.7 |
$961k |
|
15k |
63.85 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.7 |
$941k |
|
8.7k |
108.41 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.7 |
$945k |
|
195k |
4.86 |
Wynn Resorts
(WYNN)
|
0.7 |
$937k |
|
9.0k |
103.77 |
SPDR S&P Biotech
(XBI)
|
0.7 |
$929k |
|
11k |
88.48 |
Core Laboratories
|
0.6 |
$922k |
|
8.0k |
115.84 |
United Technologies Corporation
|
0.6 |
$914k |
|
12k |
75.52 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.6 |
$922k |
|
57k |
16.30 |
Biogen Idec
(BIIB)
|
0.6 |
$883k |
|
6.1k |
144.40 |
Perrigo Company
|
0.6 |
$883k |
|
7.5k |
117.89 |
Qualcomm
(QCOM)
|
0.6 |
$878k |
|
16k |
55.71 |
Celgene Corporation
|
0.6 |
$876k |
|
14k |
64.13 |
1/100 Berkshire Htwy Cl A
|
0.6 |
$875k |
|
700.00 |
1250.00 |
Pfizer
(PFE)
|
0.6 |
$825k |
|
36k |
23.00 |
Continental Resources
|
0.6 |
$827k |
|
12k |
66.59 |
Pepsi
(PEP)
|
0.6 |
$826k |
|
12k |
70.65 |
UnitedHealth
(UNH)
|
0.6 |
$831k |
|
14k |
58.47 |
D Automatic Data Proce Ssing Inc Common Stock 0
|
0.6 |
$827k |
|
15k |
55.64 |
Procter & Gamble Company
(PG)
|
0.6 |
$815k |
|
13k |
61.22 |
PowerShares Fin. Preferred Port.
|
0.6 |
$816k |
|
45k |
18.01 |
V.F. Corporation
(VFC)
|
0.6 |
$803k |
|
6.0k |
133.39 |
Target Corporation
(TGT)
|
0.6 |
$791k |
|
14k |
58.16 |
Under Armour
(UAA)
|
0.5 |
$775k |
|
8.2k |
94.51 |
Rogers Communications -cl B
(RCI)
|
0.5 |
$758k |
|
21k |
36.22 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$748k |
|
21k |
35.72 |
NewMarket Corporation
(NEU)
|
0.5 |
$748k |
|
3.5k |
216.50 |
Questcor Pharmaceuticals
|
0.5 |
$751k |
|
14k |
53.26 |
BECTON DICKINSON & CO Com Stk
|
0.5 |
$750k |
|
10k |
74.70 |
Rayonier
(RYN)
|
0.5 |
$712k |
|
16k |
44.89 |
Chevron Corporation
(CVX)
|
0.5 |
$696k |
|
6.6k |
105.47 |
Deere & Company
(DE)
|
0.5 |
$701k |
|
8.7k |
80.87 |
Microsoft Corporation
(MSFT)
|
0.5 |
$670k |
|
22k |
30.57 |
priceline.com Incorporated
|
0.5 |
$663k |
|
998.00 |
664.33 |
Church & Dwight
(CHD)
|
0.5 |
$662k |
|
12k |
55.49 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.5 |
$666k |
|
42k |
15.99 |
Kansas City Southern
|
0.4 |
$637k |
|
9.2k |
69.54 |
Vodafone
|
0.4 |
$610k |
|
22k |
28.17 |
Tortoise Energy Infrastructure
|
0.4 |
$616k |
|
15k |
39.90 |
eBay
(EBAY)
|
0.4 |
$602k |
|
14k |
42.04 |
PowerShares High Yld. Dividend Achv
|
0.4 |
$601k |
|
64k |
9.37 |
Annaly C
|
0.4 |
$595k |
|
36k |
16.77 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.4 |
$607k |
|
47k |
13.05 |
Berkshire Hath-cl B
|
0.4 |
$602k |
|
7.2k |
83.36 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.4 |
$572k |
|
32k |
17.72 |
Verizon Communications
(VZ)
|
0.4 |
$545k |
|
12k |
44.41 |
Fresh Market
|
0.4 |
$546k |
|
10k |
53.63 |
AMERICAN TOWER CORPORATION Cmn Class A
|
0.4 |
$538k |
|
7.7k |
69.96 |
Clean Harbors
(CLH)
|
0.4 |
$515k |
|
9.1k |
56.41 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.4 |
$519k |
|
23k |
22.22 |
VMware
|
0.3 |
$508k |
|
5.6k |
91.04 |
Home Depot
(HD)
|
0.3 |
$479k |
|
9.0k |
53.02 |
Valeant Pharmaceuticals Int
|
0.3 |
$469k |
|
11k |
44.79 |
Windstream Corporation
|
0.3 |
$440k |
|
46k |
9.65 |
Panera Bread Company
|
0.3 |
$439k |
|
3.1k |
139.59 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.3 |
$443k |
|
8.9k |
49.64 |
Seaboard Corporation
(SEB)
|
0.3 |
$446k |
|
209.00 |
2133.97 |
Blackrock Defined Opprty Cr
|
0.3 |
$443k |
|
33k |
13.64 |
Abbott Laboratories
|
0.3 |
$425k |
|
6.6k |
64.53 |
Putnam Premier Income Trust
(PPT)
|
0.3 |
$425k |
|
79k |
5.35 |
Borgwarner
|
0.3 |
$426k |
|
6.5k |
65.64 |
Inergy
|
0.3 |
$413k |
|
22k |
18.60 |
Las Vegas Sands
(LVS)
|
0.3 |
$404k |
|
9.3k |
43.49 |
CenturyLink
|
0.3 |
$407k |
|
10k |
39.50 |
Boeing
|
0.3 |
$386k |
|
5.2k |
74.33 |
Concho Resources
|
0.3 |
$390k |
|
4.6k |
85.06 |
General Electric Company
|
0.2 |
$341k |
|
16k |
20.85 |
Northrop Grumman Corporation
(NOC)
|
0.2 |
$351k |
|
5.5k |
63.75 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.2 |
$339k |
|
23k |
14.69 |
SandRidge Energy
|
0.2 |
$335k |
|
50k |
6.70 |
Oneok Partners
|
0.2 |
$325k |
|
6.0k |
53.81 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.2 |
$329k |
|
26k |
12.55 |
Enbridge Energy Partners
|
0.2 |
$322k |
|
11k |
30.81 |
Oge Energy Corp
(OGE)
|
0.2 |
$311k |
|
6.0k |
51.83 |
BlackRock Senior High Income Fund
|
0.2 |
$310k |
|
76k |
4.10 |
iShares MSCI Malaysia Index Fund
|
0.2 |
$297k |
|
21k |
14.27 |
iShares MSCI South Africa Index
(EZA)
|
0.2 |
$304k |
|
4.8k |
64.00 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.2 |
$301k |
|
18k |
16.67 |
Eaton Vance Senior Income Trust
(EVF)
|
0.2 |
$295k |
|
42k |
7.02 |
LMP Corporate Loan Fund
|
0.2 |
$301k |
|
25k |
12.08 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.2 |
$298k |
|
26k |
11.57 |
Pimco Income Strategy Fund II
(PFN)
|
0.2 |
$301k |
|
29k |
10.48 |
Boardwalk Pipeline
|
0.2 |
$300k |
|
11k |
27.60 |
Western Gas Partners
|
0.2 |
$287k |
|
6.6k |
43.62 |
El Paso Pipeline Partners
|
0.2 |
$292k |
|
8.6k |
33.80 |
Valmont Industries
(VMI)
|
0.2 |
$284k |
|
2.4k |
120.85 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.2 |
$292k |
|
19k |
15.30 |
Pimco Municipal Income Fund
(PMF)
|
0.2 |
$292k |
|
19k |
15.37 |
Blackrock Fl Rate Ome Stra I
|
0.2 |
$282k |
|
22k |
13.12 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.2 |
$275k |
|
18k |
15.23 |
Phillips 66
(PSX)
|
0.2 |
$276k |
|
8.3k |
33.29 |
Cree
|
0.2 |
$257k |
|
10k |
25.70 |
Western Asset Vrble Rate Strtgc Fnd
|
0.2 |
$261k |
|
16k |
16.70 |
Agco Corp Com Usd0.01
|
0.2 |
$260k |
|
5.7k |
45.81 |
FirstEnergy
(FE)
|
0.2 |
$246k |
|
5.0k |
49.20 |
Cambrex Corporation
|
0.2 |
$238k |
|
25k |
9.39 |
Johnson & Johnson
(JNJ)
|
0.2 |
$229k |
|
3.4k |
67.61 |
SYSCO Corporation
(SYY)
|
0.2 |
$236k |
|
7.9k |
29.85 |
Computer Sciences Corporation
|
0.2 |
$232k |
|
9.4k |
24.79 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$215k |
|
3.6k |
60.14 |
Waste Management
(WM)
|
0.1 |
$218k |
|
6.5k |
33.46 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$217k |
|
6.4k |
34.07 |
Dcp Midstream Partners
|
0.1 |
$210k |
|
5.0k |
42.17 |
Genesis Energy
(GEL)
|
0.1 |
$213k |
|
7.3k |
29.02 |
Atlas Pipeline Partners Lp unit l p int 0
|
0.1 |
$215k |
|
6.9k |
31.20 |
Family Dollar Stores
|
0.1 |
$207k |
|
3.1k |
66.47 |
Kinder Morgan Management
|
0.1 |
$203k |
|
2.8k |
73.47 |
Novartis
(NVS)
|
0.1 |
$205k |
|
3.7k |
55.86 |
Buckeye Partners
|
0.1 |
$202k |
|
3.9k |
52.06 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$203k |
|
14k |
14.38 |
Crosstex Energy
|
0.1 |
$184k |
|
11k |
16.43 |
Frontier Communications
|
0.1 |
$128k |
|
33k |
3.83 |
Northstar Realty Finance
|
0.1 |
$128k |
|
25k |
5.22 |
Enerplus Corp
(ERF)
|
0.1 |
$129k |
|
10k |
12.90 |
Pengrowth Energy Corp
|
0.1 |
$127k |
|
20k |
6.35 |
Two Harbors Investment
|
0.1 |
$104k |
|
10k |
10.40 |
Chimera Investment Corporation
|
0.1 |
$65k |
|
28k |
2.34 |
Sprint Nextel Corporation
|
0.0 |
$33k |
|
10k |
3.30 |