iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
8.4 |
$18M |
|
144k |
120.99 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
5.5 |
$11M |
|
288k |
39.62 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
2.7 |
$5.5M |
|
59k |
93.35 |
Bk Of America Corp
|
2.5 |
$5.2M |
|
447k |
11.61 |
Alerian Mlp Etf
|
2.4 |
$5.0M |
|
311k |
15.95 |
Exxon Mobil Corporation
(XOM)
|
2.0 |
$4.1M |
|
47k |
86.56 |
Vanguard Total Stock Market ETF
(VTI)
|
1.8 |
$3.7M |
|
50k |
73.29 |
iShares Russell 3000 Index
(IWV)
|
1.8 |
$3.6M |
|
43k |
84.67 |
PowerShares High Yld. Dividend Achv
|
1.5 |
$3.2M |
|
336k |
9.41 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
1.5 |
$3.1M |
|
44k |
70.52 |
iShares Dow Jones Select Dividend
(DVY)
|
1.4 |
$2.9M |
|
50k |
57.23 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
1.4 |
$2.8M |
|
74k |
38.46 |
PowerShares Fin. Preferred Port.
|
1.4 |
$2.8M |
|
153k |
18.28 |
iShares FTSE NAREIT Mort. Plus Capp
|
1.3 |
$2.7M |
|
199k |
13.67 |
Schwab Strategic Tr cmn
(SCHV)
|
1.3 |
$2.7M |
|
85k |
31.83 |
iShares S&P SmallCap 600 Index
(IJR)
|
1.2 |
$2.6M |
|
33k |
78.09 |
Vanguard Health Care ETF
(VHT)
|
1.2 |
$2.5M |
|
36k |
71.67 |
Vanguard REIT ETF
(VNQ)
|
1.2 |
$2.5M |
|
38k |
65.81 |
Apple Computer
|
1.2 |
$2.5M |
|
4.7k |
532.21 |
At&t
(T)
|
1.2 |
$2.4M |
|
73k |
33.71 |
Vanguard Total Bond Market ETF
(BND)
|
1.2 |
$2.4M |
|
29k |
84.03 |
First Trust DJ Internet Index Fund
(FDN)
|
1.1 |
$2.3M |
|
59k |
38.97 |
Rayonier
(RYN)
|
1.1 |
$2.3M |
|
44k |
51.82 |
First Trust Materials AlphaDEX Fnd
(FXZ)
|
1.1 |
$2.2M |
|
84k |
25.81 |
Royal Dutch Shell
|
1.0 |
$2.1M |
|
31k |
68.94 |
International Business Machines
(IBM)
|
1.0 |
$2.0M |
|
11k |
191.53 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.9 |
$1.9M |
|
40k |
47.14 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.9 |
$1.9M |
|
114k |
16.66 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.8 |
$1.7M |
|
42k |
40.45 |
Qualcomm
(QCOM)
|
0.8 |
$1.6M |
|
26k |
61.85 |
Financial Select Sector SPDR
(XLF)
|
0.8 |
$1.6M |
|
98k |
16.39 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.8 |
$1.6M |
|
35k |
45.75 |
Windstream Corporation
|
0.8 |
$1.5M |
|
187k |
8.28 |
Google
|
0.7 |
$1.5M |
|
2.1k |
707.20 |
SPDR S&P Biotech
(XBI)
|
0.7 |
$1.5M |
|
17k |
87.88 |
Vodafone
|
0.7 |
$1.4M |
|
57k |
25.20 |
Cliffs Natural Resources
|
0.7 |
$1.5M |
|
38k |
38.57 |
iShares MSCI Thailand Index Fund
(THD)
|
0.7 |
$1.5M |
|
18k |
82.51 |
ConocoPhillips
(COP)
|
0.7 |
$1.4M |
|
24k |
57.99 |
Verizon Communications
(VZ)
|
0.7 |
$1.4M |
|
32k |
43.26 |
CenturyLink
|
0.7 |
$1.4M |
|
35k |
39.11 |
Celgene Corporation
|
0.7 |
$1.4M |
|
18k |
78.47 |
Annaly C
|
0.7 |
$1.4M |
|
99k |
14.04 |
Chubb Corporation
|
0.6 |
$1.3M |
|
18k |
75.33 |
Plum Creek Timber
|
0.6 |
$1.3M |
|
30k |
44.36 |
MasterCard Incorporated
(MA)
|
0.6 |
$1.3M |
|
2.7k |
491.20 |
Continental Resources
|
0.6 |
$1.2M |
|
17k |
73.50 |
Biogen Idec
(BIIB)
|
0.6 |
$1.2M |
|
8.4k |
146.38 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$1.2M |
|
27k |
43.97 |
Travelers Companies
(TRV)
|
0.6 |
$1.2M |
|
17k |
71.82 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.6 |
$1.2M |
|
34k |
34.15 |
Deere & Company
(DE)
|
0.6 |
$1.2M |
|
13k |
86.39 |
Abbott Laboratories
|
0.5 |
$1.1M |
|
17k |
65.49 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.5 |
$1.1M |
|
206k |
5.18 |
Microsoft Corporation
(MSFT)
|
0.5 |
$1.0M |
|
38k |
26.71 |
Nextera Energy
(NEE)
|
0.5 |
$1.0M |
|
15k |
69.22 |
United Technologies Corporation
|
0.5 |
$988k |
|
12k |
82.04 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.5 |
$985k |
|
11k |
88.22 |
TJX Companies
(TJX)
|
0.5 |
$970k |
|
23k |
42.43 |
Rogers Communications -cl B
(RCI)
|
0.5 |
$964k |
|
21k |
45.54 |
McDonald's Corporation
(MCD)
|
0.5 |
$960k |
|
11k |
88.24 |
V.F. Corporation
(VFC)
|
0.5 |
$921k |
|
6.1k |
150.98 |
CF Industries Holdings
(CF)
|
0.5 |
$933k |
|
4.6k |
203.27 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.5 |
$937k |
|
8.7k |
107.95 |
1/100 Berkshire Htwy Cl A
|
0.5 |
$938k |
|
700.00 |
1340.00 |
Royal Gold
(RGLD)
|
0.4 |
$907k |
|
11k |
81.35 |
ING Prime Rate Trust
|
0.4 |
$919k |
|
148k |
6.21 |
Lennar Corporation
(LEN)
|
0.4 |
$893k |
|
23k |
38.67 |
Wynn Resorts
(WYNN)
|
0.4 |
$899k |
|
8.0k |
112.45 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.4 |
$882k |
|
71k |
12.48 |
Honeywell International
(HON)
|
0.4 |
$876k |
|
14k |
63.50 |
Target Corporation
(TGT)
|
0.4 |
$861k |
|
15k |
59.20 |
Baxter Intl Inc Com Stk
|
0.4 |
$876k |
|
13k |
66.67 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$859k |
|
19k |
44.51 |
Powershares Senior Loan Portfo mf
|
0.4 |
$876k |
|
35k |
24.99 |
Computer Sciences Corporation
|
0.4 |
$838k |
|
21k |
40.04 |
Pepsi
(PEP)
|
0.4 |
$819k |
|
12k |
68.44 |
Procter & Gamble Company
(PG)
|
0.4 |
$834k |
|
12k |
67.87 |
Seaboard Corporation
(SEB)
|
0.4 |
$837k |
|
331.00 |
2528.70 |
D Automatic Data Proce Ssing Inc Common Stock 0
|
0.4 |
$821k |
|
14k |
56.90 |
Home Depot
(HD)
|
0.4 |
$814k |
|
13k |
61.85 |
Chevron Corporation
(CVX)
|
0.4 |
$800k |
|
7.4k |
108.12 |
Cummins
(CMI)
|
0.4 |
$793k |
|
7.3k |
108.33 |
Bp Plc-spons
|
0.4 |
$784k |
|
19k |
41.65 |
Cognizant Technology Solutions
(CTSH)
|
0.4 |
$756k |
|
10k |
73.86 |
Novartis
(NVS)
|
0.4 |
$762k |
|
12k |
63.32 |
Valmont Industries
(VMI)
|
0.4 |
$759k |
|
5.6k |
136.51 |
Cambrex Corporation
|
0.4 |
$759k |
|
67k |
11.38 |
Agco Corp Com Usd0.01
|
0.4 |
$766k |
|
16k |
49.15 |
Pfizer
(PFE)
|
0.4 |
$735k |
|
29k |
25.06 |
Southern Copper Corporation
(SCCO)
|
0.4 |
$742k |
|
20k |
37.87 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.4 |
$747k |
|
9.5k |
78.57 |
BECTON DICKINSON & CO Com Stk
|
0.3 |
$726k |
|
9.3k |
78.23 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.3 |
$702k |
|
32k |
21.77 |
United Parcel Service
(UPS)
|
0.3 |
$686k |
|
9.3k |
73.68 |
KLA-Tencor Corporation
(KLAC)
|
0.3 |
$692k |
|
15k |
47.74 |
Monsanto Company
|
0.3 |
$665k |
|
7.0k |
94.59 |
Gold Fields
(GFI)
|
0.3 |
$662k |
|
53k |
12.49 |
Eastman Chemical Company
(EMN)
|
0.3 |
$671k |
|
9.9k |
68.09 |
NewMarket Corporation
(NEU)
|
0.3 |
$665k |
|
2.5k |
262.33 |
Federated Investors
(FHI)
|
0.3 |
$632k |
|
31k |
20.23 |
Olin Corporation
(OLN)
|
0.3 |
$649k |
|
30k |
21.58 |
Berkshire Hath-cl B
|
0.3 |
$634k |
|
7.1k |
89.65 |
Hollyfrontier Corp
|
0.3 |
$637k |
|
14k |
46.52 |
Starbucks Corporation
(SBUX)
|
0.3 |
$621k |
|
12k |
53.63 |
Kansas City Southern
|
0.3 |
$622k |
|
7.5k |
83.49 |
Silver Wheaton Corp
|
0.3 |
$614k |
|
17k |
36.08 |
Wells Fargo & Company
(WFC)
|
0.3 |
$592k |
|
17k |
34.16 |
Tortoise Energy Infrastructure
|
0.3 |
$585k |
|
15k |
37.89 |
Northstar Realty Finance
|
0.3 |
$553k |
|
79k |
7.04 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.3 |
$555k |
|
46k |
12.19 |
Regeneron Pharmaceuticals
(REGN)
|
0.3 |
$540k |
|
3.2k |
170.99 |
eBay
(EBAY)
|
0.2 |
$515k |
|
10k |
50.99 |
Perrigo Company
|
0.2 |
$507k |
|
4.9k |
104.00 |
Market Vectors Junior Gold Miners ETF
|
0.2 |
$516k |
|
26k |
19.81 |
Wstrn Ast Clymr Infltn Lkd Opts & Inc
(WIW)
|
0.2 |
$512k |
|
39k |
13.21 |
Phillips 66
(PSX)
|
0.2 |
$501k |
|
9.4k |
53.12 |
Fastenal Company
(FAST)
|
0.2 |
$473k |
|
10k |
46.60 |
Peabody Energy Corporation
|
0.2 |
$465k |
|
18k |
26.60 |
Hatteras Financial
|
0.2 |
$457k |
|
18k |
24.80 |
American Capital Agency
|
0.2 |
$449k |
|
16k |
28.89 |
Gladstone Commercial Corporation
(GOOD)
|
0.2 |
$438k |
|
24k |
17.95 |
CVR Energy
(CVI)
|
0.2 |
$435k |
|
8.9k |
48.77 |
Inergy
|
0.2 |
$430k |
|
24k |
18.20 |
Valeant Pharmaceuticals Int
|
0.2 |
$434k |
|
7.3k |
59.78 |
Putnam Premier Income Trust
(PPT)
|
0.2 |
$433k |
|
79k |
5.46 |
Safeway
|
0.2 |
$406k |
|
22k |
18.09 |
Church & Dwight
(CHD)
|
0.2 |
$419k |
|
7.8k |
53.61 |
Fresh Market
|
0.2 |
$394k |
|
8.2k |
48.07 |
AMERICAN TOWER CORPORATION Cmn Class A
|
0.2 |
$396k |
|
5.1k |
77.34 |
Boardwalk Pipeline
|
0.2 |
$395k |
|
16k |
24.89 |
Cerner Corporation
|
0.2 |
$374k |
|
4.8k |
77.43 |
Borgwarner
|
0.2 |
$368k |
|
5.1k |
71.60 |
General Electric Company
|
0.2 |
$351k |
|
17k |
20.99 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$327k |
|
10k |
32.61 |
Intel Corporation
(INTC)
|
0.2 |
$330k |
|
16k |
20.62 |
Oge Energy Corp
(OGE)
|
0.2 |
$338k |
|
6.0k |
56.33 |
Oneok Partners
|
0.2 |
$326k |
|
6.0k |
53.97 |
Panera Bread Company
|
0.2 |
$331k |
|
2.1k |
159.06 |
SandRidge Energy
|
0.1 |
$318k |
|
50k |
6.36 |
Dcp Midstream Partners
|
0.1 |
$306k |
|
7.3k |
41.80 |
El Paso Pipeline Partners
|
0.1 |
$319k |
|
8.6k |
36.92 |
Plains All American Pipeline
(PAA)
|
0.1 |
$309k |
|
6.8k |
45.31 |
Regency Energy Partners
|
0.1 |
$307k |
|
14k |
21.68 |
Holly Energy Partners
|
0.1 |
$308k |
|
4.7k |
65.88 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.1 |
$318k |
|
26k |
12.13 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.1 |
$314k |
|
17k |
18.17 |
Enbridge Energy Partners
|
0.1 |
$292k |
|
11k |
27.94 |
Pimco Municipal Income Fund
(PMF)
|
0.1 |
$298k |
|
19k |
15.68 |
CSX Corporation
(CSX)
|
0.1 |
$266k |
|
14k |
19.73 |
Buckeye Partners
|
0.1 |
$277k |
|
6.1k |
45.34 |
Crosstex Energy
|
0.1 |
$269k |
|
19k |
14.54 |
Genesis Energy
(GEL)
|
0.1 |
$262k |
|
7.3k |
35.69 |
Energy Transfer Partners
|
0.1 |
$272k |
|
6.3k |
42.94 |
Schlumberger
(SLB)
|
0.1 |
$258k |
|
3.7k |
69.17 |
Sunoco Logistics Partners
|
0.1 |
$248k |
|
5.0k |
49.80 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$252k |
|
2.4k |
105.66 |
Johnson & Johnson
(JNJ)
|
0.1 |
$220k |
|
3.1k |
70.13 |
Boeing
|
0.1 |
$231k |
|
3.1k |
75.49 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.1 |
$233k |
|
6.7k |
34.88 |
Atlas Pipeline Partners Lp unit l p int 0
|
0.1 |
$218k |
|
6.9k |
31.64 |
Via
|
0.1 |
$207k |
|
3.9k |
52.74 |
FirstEnergy
(FE)
|
0.1 |
$209k |
|
5.0k |
41.80 |
3M Company
(MMM)
|
0.1 |
$201k |
|
2.2k |
93.06 |
Union Pacific Corporation
(UNP)
|
0.1 |
$209k |
|
1.7k |
125.90 |
Kinder Morgan Management
|
0.1 |
$215k |
|
2.9k |
75.41 |
American Express
|
0.1 |
$213k |
|
3.7k |
57.41 |
Kinder Morgan Energy Partners
|
0.1 |
$211k |
|
2.6k |
79.77 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.1 |
$182k |
|
12k |
15.21 |
Pimco Income Strategy Fund II
(PFN)
|
0.1 |
$172k |
|
16k |
11.04 |
Wells Fargo Adv Multi-Sector Inco Fund
(ERC)
|
0.1 |
$171k |
|
11k |
16.19 |
Frontier Communications
|
0.1 |
$143k |
|
33k |
4.28 |
Eaton Vance Senior Income Trust
(EVF)
|
0.1 |
$137k |
|
18k |
7.56 |
Eagle Rock Energy Partners,L.P
|
0.1 |
$110k |
|
13k |
8.66 |
Portugal Telecom, SGPS
|
0.1 |
$110k |
|
22k |
5.00 |
Chimera Investment Corporation
|
0.0 |
$70k |
|
27k |
2.63 |