iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
8.2 |
$18M |
|
144k |
121.77 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
5.2 |
$11M |
|
280k |
39.86 |
Apple Computer
|
3.1 |
$6.8M |
|
10k |
667.13 |
SPDR S&P MidCap 400 ETF
(MDY)
|
2.4 |
$5.1M |
|
308k |
16.57 |
Exxon Mobil Corporation
(XOM)
|
2.2 |
$4.7M |
|
51k |
91.44 |
iShares Russell 3000 Index
(IWV)
|
1.8 |
$3.8M |
|
45k |
84.84 |
iShares Dow Jones Select Dividend
(DVY)
|
1.7 |
$3.7M |
|
64k |
57.67 |
Vanguard Total Stock Market ETF
(VTI)
|
1.7 |
$3.7M |
|
50k |
73.65 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
1.7 |
$3.6M |
|
39k |
92.30 |
Vanguard Health Care ETF
(VHT)
|
1.6 |
$3.5M |
|
48k |
73.21 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.6 |
$3.4M |
|
45k |
77.06 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
1.6 |
$3.4M |
|
52k |
65.39 |
Vanguard REIT ETF
(VNQ)
|
1.5 |
$3.3M |
|
50k |
64.97 |
International Business Machines
(IBM)
|
1.4 |
$2.9M |
|
14k |
207.47 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
1.3 |
$2.9M |
|
71k |
40.45 |
Bk Of America Corp
|
1.3 |
$2.7M |
|
309k |
8.83 |
PowerShares High Yld. Dividend Achv
|
1.3 |
$2.7M |
|
280k |
9.67 |
Schwab Strategic Tr cmn
(SCHV)
|
1.3 |
$2.7M |
|
85k |
31.97 |
At&t
(T)
|
1.1 |
$2.4M |
|
65k |
37.70 |
Vanguard Total Bond Market ETF
(BND)
|
1.1 |
$2.4M |
|
29k |
85.14 |
First Trust DJ Internet Index Fund
(FDN)
|
1.1 |
$2.4M |
|
62k |
37.92 |
First Trust Materials AlphaDEX Fnd
(FXZ)
|
1.0 |
$2.2M |
|
89k |
24.36 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
1.0 |
$2.1M |
|
121k |
16.98 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
1.0 |
$2.1M |
|
412k |
5.01 |
Financial Select Sector SPDR
(XLF)
|
0.9 |
$2.1M |
|
132k |
15.59 |
Vodafone
|
0.9 |
$2.0M |
|
71k |
28.50 |
Verizon Communications
(VZ)
|
0.9 |
$2.0M |
|
44k |
45.58 |
Rayonier
(RYN)
|
0.9 |
$2.0M |
|
41k |
49.02 |
Windstream Corporation
|
0.9 |
$1.9M |
|
187k |
10.09 |
Tupperware Brands Corporation
(TUP)
|
0.9 |
$1.9M |
|
35k |
53.58 |
CenturyLink
|
0.8 |
$1.8M |
|
44k |
40.40 |
Starbucks Corporation
(SBUX)
|
0.8 |
$1.8M |
|
35k |
50.70 |
Qualcomm
(QCOM)
|
0.8 |
$1.7M |
|
28k |
62.49 |
Annaly C
|
0.8 |
$1.7M |
|
101k |
16.84 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$1.6M |
|
40k |
40.49 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.7 |
$1.6M |
|
20k |
77.85 |
Travelers Companies
(TRV)
|
0.7 |
$1.5M |
|
23k |
68.26 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.7 |
$1.5M |
|
35k |
42.97 |
Core Laboratories
|
0.7 |
$1.4M |
|
12k |
121.48 |
McDonald's Corporation
(MCD)
|
0.6 |
$1.4M |
|
15k |
91.72 |
CF Industries Holdings
(CF)
|
0.6 |
$1.4M |
|
6.2k |
222.20 |
Pfizer
(PFE)
|
0.6 |
$1.4M |
|
55k |
24.86 |
V.F. Corporation
(VFC)
|
0.6 |
$1.4M |
|
8.5k |
159.41 |
Plum Creek Timber
|
0.6 |
$1.3M |
|
30k |
43.83 |
Honeywell International
(HON)
|
0.6 |
$1.3M |
|
22k |
59.77 |
Target Corporation
(TGT)
|
0.6 |
$1.3M |
|
20k |
63.45 |
TJX Companies
(TJX)
|
0.6 |
$1.3M |
|
29k |
44.80 |
D Automatic Data Proce Ssing Inc Common Stock 0
|
0.6 |
$1.3M |
|
22k |
58.67 |
Chubb Corporation
|
0.6 |
$1.3M |
|
17k |
76.26 |
Google
|
0.6 |
$1.3M |
|
1.7k |
754.64 |
Procter & Gamble Company
(PG)
|
0.6 |
$1.2M |
|
18k |
69.35 |
United Technologies Corporation
|
0.6 |
$1.2M |
|
16k |
78.32 |
Royal Gold
(RGLD)
|
0.6 |
$1.2M |
|
12k |
99.84 |
Rogers Communications -cl B
(RCI)
|
0.6 |
$1.2M |
|
30k |
40.40 |
Abbott Laboratories
|
0.5 |
$1.1M |
|
16k |
68.56 |
BECTON DICKINSON & CO Com Stk
|
0.5 |
$1.1M |
|
14k |
78.53 |
Lennar Corporation
(LEN)
|
0.5 |
$1.1M |
|
31k |
34.76 |
PowerShares Fin. Preferred Port.
|
0.5 |
$1.1M |
|
59k |
18.46 |
Chevron Corporation
(CVX)
|
0.5 |
$1.1M |
|
9.3k |
116.53 |
Vanguard Mid-Cap ETF
(VO)
|
0.5 |
$1.1M |
|
13k |
81.18 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.5 |
$1.0M |
|
82k |
12.50 |
MasterCard Incorporated
(MA)
|
0.5 |
$1.0M |
|
2.2k |
451.31 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.5 |
$1.0M |
|
11k |
90.28 |
UMB Financial Corporation
(UMBF)
|
0.5 |
$1.0M |
|
21k |
48.69 |
Wynn Resorts
(WYNN)
|
0.5 |
$981k |
|
8.5k |
115.41 |
Nextera Energy
(NEE)
|
0.5 |
$961k |
|
14k |
70.30 |
Pepsi
(PEP)
|
0.5 |
$965k |
|
14k |
70.74 |
Celgene Corporation
|
0.4 |
$939k |
|
12k |
76.37 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.4 |
$948k |
|
8.7k |
109.22 |
Continental Resources
|
0.4 |
$934k |
|
12k |
76.94 |
ING Prime Rate Trust
|
0.4 |
$916k |
|
148k |
6.19 |
1/100 Berkshire Htwy Cl A
|
0.4 |
$929k |
|
700.00 |
1327.14 |
Cerner Corporation
|
0.4 |
$907k |
|
12k |
77.36 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.4 |
$896k |
|
71k |
12.68 |
Royal Dutch Shell
|
0.4 |
$885k |
|
13k |
69.41 |
SPDR S&P Biotech
(XBI)
|
0.4 |
$885k |
|
9.5k |
93.45 |
Monsanto Company
|
0.4 |
$867k |
|
9.5k |
91.07 |
Under Armour
(UAA)
|
0.4 |
$841k |
|
15k |
55.81 |
Biogen Idec
(BIIB)
|
0.4 |
$812k |
|
5.4k |
149.13 |
NewMarket Corporation
(NEU)
|
0.4 |
$812k |
|
3.3k |
246.43 |
Bp Plc-spons
|
0.4 |
$802k |
|
19k |
42.34 |
Perrigo Company
|
0.4 |
$788k |
|
6.8k |
116.14 |
Silver Wheaton Corp
|
0.3 |
$756k |
|
19k |
39.69 |
Hollyfrontier Corp
|
0.3 |
$745k |
|
18k |
41.29 |
Deere & Company
(DE)
|
0.3 |
$715k |
|
8.7k |
82.49 |
Kansas City Southern
|
0.3 |
$699k |
|
9.2k |
75.81 |
Market Vectors Junior Gold Miners ETF
|
0.3 |
$710k |
|
29k |
24.72 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$683k |
|
20k |
33.77 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.3 |
$692k |
|
30k |
22.94 |
SYSCO Corporation
(SYY)
|
0.3 |
$661k |
|
21k |
31.26 |
eBay
(EBAY)
|
0.3 |
$660k |
|
14k |
48.39 |
Novartis
(NVS)
|
0.3 |
$641k |
|
11k |
61.22 |
Berkshire Hath-cl B
|
0.3 |
$637k |
|
7.2k |
88.20 |
Northstar Realty Finance
|
0.3 |
$613k |
|
96k |
6.36 |
Tortoise Energy Infrastructure
|
0.3 |
$625k |
|
15k |
40.48 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.3 |
$625k |
|
47k |
13.44 |
Eastman Chemical Company
(EMN)
|
0.3 |
$608k |
|
11k |
56.98 |
Fastenal Company
(FAST)
|
0.3 |
$600k |
|
14k |
42.98 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.3 |
$601k |
|
32k |
18.62 |
CSX Corporation
(CSX)
|
0.3 |
$570k |
|
28k |
20.73 |
Church & Dwight
(CHD)
|
0.3 |
$587k |
|
11k |
54.03 |
Microsoft Corporation
(MSFT)
|
0.3 |
$549k |
|
19k |
29.75 |
Eaton Corporation
|
0.3 |
$554k |
|
12k |
47.27 |
Gladstone Commercial Corporation
(GOOD)
|
0.3 |
$554k |
|
30k |
18.25 |
Concho Resources
|
0.3 |
$565k |
|
6.0k |
94.72 |
KLA-Tencor Corporation
(KLAC)
|
0.3 |
$564k |
|
12k |
47.70 |
Southern Copper Corporation
(SCCO)
|
0.3 |
$568k |
|
17k |
34.37 |
Fresh Market
|
0.3 |
$552k |
|
9.2k |
59.93 |
Home Depot
(HD)
|
0.2 |
$545k |
|
9.0k |
60.32 |
United Parcel Service
(UPS)
|
0.2 |
$545k |
|
7.6k |
71.62 |
priceline.com Incorporated
|
0.2 |
$540k |
|
873.00 |
618.56 |
American Capital Agency
|
0.2 |
$538k |
|
16k |
34.62 |
Valeant Pharmaceuticals Int
|
0.2 |
$529k |
|
9.6k |
55.28 |
Hatteras Financial
|
0.2 |
$523k |
|
19k |
28.17 |
Air Prod & Chem
|
0.2 |
$520k |
|
6.3k |
82.67 |
VMware
|
0.2 |
$494k |
|
5.1k |
96.67 |
AMERICAN TOWER CORPORATION Cmn Class A
|
0.2 |
$501k |
|
7.0k |
71.42 |
Panera Bread Company
|
0.2 |
$483k |
|
2.8k |
170.97 |
Seaboard Corporation
(SEB)
|
0.2 |
$472k |
|
209.00 |
2258.37 |
Oge Energy Corp
(OGE)
|
0.2 |
$444k |
|
8.0k |
55.50 |
Inergy
|
0.2 |
$449k |
|
24k |
19.01 |
Putnam Premier Income Trust
(PPT)
|
0.2 |
$455k |
|
79k |
5.73 |
Blackrock Defined Opprty Cr
|
0.2 |
$456k |
|
33k |
14.04 |
Peabody Energy Corporation
|
0.2 |
$401k |
|
18k |
22.31 |
Clean Harbors
(CLH)
|
0.2 |
$386k |
|
7.9k |
48.86 |
General Electric Company
|
0.2 |
$380k |
|
17k |
22.73 |
Wells Fargo & Company
(WFC)
|
0.2 |
$397k |
|
12k |
34.52 |
Boeing
|
0.2 |
$378k |
|
5.4k |
69.61 |
Boardwalk Pipeline
|
0.2 |
$387k |
|
14k |
27.90 |
Borgwarner
|
0.2 |
$397k |
|
5.7k |
69.16 |
Phillips 66
(PSX)
|
0.2 |
$385k |
|
8.3k |
46.43 |
Oneok Partners
|
0.2 |
$359k |
|
6.0k |
59.44 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.2 |
$364k |
|
23k |
15.77 |
Intel Corporation
(INTC)
|
0.2 |
$334k |
|
15k |
22.62 |
Nike
(NKE)
|
0.2 |
$351k |
|
3.7k |
94.86 |
SandRidge Energy
|
0.2 |
$349k |
|
50k |
6.98 |
LMP Corporate Loan Fund
|
0.2 |
$334k |
|
25k |
13.40 |
El Paso Pipeline Partners
|
0.1 |
$322k |
|
8.6k |
37.27 |
Regency Energy Partners
|
0.1 |
$330k |
|
14k |
23.31 |
iShares MSCI South Africa Index
(EZA)
|
0.1 |
$317k |
|
4.8k |
66.74 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.1 |
$332k |
|
26k |
12.67 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.1 |
$318k |
|
18k |
17.61 |
Eaton Vance Senior Floating Rate Fund
(EFR)
|
0.1 |
$317k |
|
19k |
16.61 |
Pimco Municipal Income Fund
(PMF)
|
0.1 |
$314k |
|
19k |
16.53 |
Eaton Vance Senior Income Trust
(EVF)
|
0.1 |
$319k |
|
42k |
7.60 |
Pimco Income Strategy Fund II
(PFN)
|
0.1 |
$328k |
|
29k |
11.42 |
Computer Sciences Corporation
|
0.1 |
$301k |
|
9.4k |
32.16 |
Buckeye Partners
|
0.1 |
$293k |
|
6.1k |
47.95 |
Enbridge Energy Partners
|
0.1 |
$308k |
|
11k |
29.47 |
Valmont Industries
(VMI)
|
0.1 |
$309k |
|
2.4k |
131.49 |
Cambrex Corporation
|
0.1 |
$297k |
|
25k |
11.72 |
iShares MSCI Malaysia Index Fund
|
0.1 |
$303k |
|
21k |
14.55 |
Blackrock Fl Rate Ome Stra I
|
0.1 |
$295k |
|
22k |
13.73 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.1 |
$295k |
|
18k |
16.33 |
Cummins
(CMI)
|
0.1 |
$277k |
|
3.0k |
92.33 |
Crosstex Energy
|
0.1 |
$285k |
|
19k |
15.41 |
Western Asset Vrble Rate Strtgc Fnd
|
0.1 |
$288k |
|
16k |
18.43 |
Agco Corp Com Usd0.01
|
0.1 |
$269k |
|
5.7k |
47.40 |
Cognizant Technology Solutions
(CTSH)
|
0.1 |
$250k |
|
3.6k |
69.93 |
Schlumberger
(SLB)
|
0.1 |
$265k |
|
3.7k |
72.21 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$252k |
|
6.4k |
39.56 |
American Express
|
0.1 |
$251k |
|
4.4k |
56.79 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$252k |
|
2.4k |
105.66 |
Via
|
0.1 |
$245k |
|
4.6k |
53.55 |
Johnson & Johnson
(JNJ)
|
0.1 |
$233k |
|
3.4k |
68.79 |
Linn Energy
|
0.1 |
$226k |
|
5.5k |
41.17 |
Dcp Midstream Partners
|
0.1 |
$231k |
|
5.0k |
46.39 |
Genesis Energy
(GEL)
|
0.1 |
$247k |
|
7.3k |
33.65 |
Sunoco Logistics Partners
|
0.1 |
$232k |
|
5.0k |
46.59 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$246k |
|
6.9k |
35.76 |
Atlas Pipeline Partners Lp unit l p int 0
|
0.1 |
$235k |
|
6.9k |
34.11 |
FirstEnergy
(FE)
|
0.1 |
$221k |
|
5.0k |
44.20 |
Family Dollar Stores
|
0.1 |
$206k |
|
3.1k |
66.15 |
Kinder Morgan Management
|
0.1 |
$214k |
|
2.8k |
76.27 |
Exelon Corporation
(EXC)
|
0.1 |
$213k |
|
6.0k |
35.50 |
MarkWest Energy Partners
|
0.1 |
$209k |
|
3.8k |
54.43 |
BreitBurn Energy Partners
|
0.1 |
$208k |
|
11k |
19.44 |
Targa Resources Partners
|
0.1 |
$224k |
|
5.2k |
42.87 |
Holly Energy Partners
|
0.1 |
$205k |
|
3.1k |
66.45 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$213k |
|
14k |
15.08 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$201k |
|
3.0k |
66.42 |
Frontier Communications
|
0.1 |
$164k |
|
33k |
4.91 |
Eagle Rock Energy Partners,L.P
|
0.1 |
$121k |
|
13k |
9.53 |
Portugal Telecom, SGPS
|
0.1 |
$109k |
|
22k |
4.95 |
Chimera Investment Corporation
|
0.0 |
$75k |
|
28k |
2.70 |