UnionBanCal Corporation

Unionbancal as of Dec. 31, 2013

Portfolio Holdings for Unionbancal

Unionbancal holds 1090 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.6 $111M 2.7M 41.31
Linn 2.4 $99M 3.2M 30.81
JPMorgan Chase & Co. (JPM) 2.0 $84M 1.4M 58.48
Exxon Mobil Corporation (XOM) 2.0 $83M 819k 101.20
Microsoft Corporation (MSFT) 1.8 $77M 2.1M 37.41
Chevron Corporation (CVX) 1.8 $74M 591k 124.91
Qualcomm (QCOM) 1.7 $71M 950k 74.25
Walt Disney Company (DIS) 1.6 $69M 908k 76.40
General Electric Company 1.6 $65M 2.3M 28.19
Pepsi (PEP) 1.6 $65M 789k 82.94
Philip Morris International (PM) 1.5 $63M 728k 87.13
Johnson & Johnson (JNJ) 1.5 $62M 677k 91.59
Procter & Gamble Company (PG) 1.4 $60M 741k 81.41
EMC Corporation 1.3 $56M 2.2M 25.15
Merck & Co (MRK) 1.3 $55M 1.1M 50.47
Oracle Corporation (ORCL) 1.3 $54M 1.4M 38.26
iShares MSCI EAFE Index Fund (EFA) 1.3 $53M 794k 67.10
American International (AIG) 1.2 $53M 1.0M 51.05
Mondelez Int (MDLZ) 1.2 $52M 1.5M 35.30
Apple (AAPL) 1.2 $51M 91k 561.02
Pfizer (PFE) 1.1 $47M 1.5M 30.62
Wells Fargo & Company (WFC) 1.1 $45M 997k 45.40
iShares Russell 2000 Index (IWM) 1.1 $45M 387k 115.36
Comcast Corporation 1.0 $44M 878k 49.88
International Business Machines (IBM) 1.0 $42M 225k 187.57
Intercontinental Exchange (ICE) 1.0 $42M 188k 224.89
Goldman Sachs (GS) 1.0 $40M 228k 177.25
Baxter International (BAX) 0.9 $40M 569k 69.55
iShares MSCI Emerging Markets Indx (EEM) 0.9 $39M 923k 41.80
Joy Global 0.9 $37M 625k 58.46
Eaton (ETN) 0.9 $37M 479k 76.12
3M Company (MMM) 0.8 $35M 253k 140.25
iShares S&P SmallCap 600 Index (IJR) 0.8 $35M 320k 109.52
Rockwell Collins 0.8 $35M 470k 73.88
UnitedHealth (UNH) 0.8 $35M 460k 75.30
Bristol Myers Squibb (BMY) 0.8 $34M 646k 53.15
Intel Corporation (INTC) 0.8 $34M 1.3M 25.96
iShares S&P 500 Growth Index (IVW) 0.8 $33M 337k 98.75
Spdr S&p 500 Etf (SPY) 0.8 $33M 177k 184.69
News (NWSA) 0.8 $33M 1.8M 18.02
Occidental Petroleum Corporation (OXY) 0.8 $33M 342k 95.10
Suncor Energy (SU) 0.7 $31M 875k 35.06
At&t (T) 0.7 $30M 861k 35.15
Verizon Communications (VZ) 0.7 $31M 622k 49.16
iShares S&P 500 Value Index (IVE) 0.7 $30M 347k 85.46
Texas Instruments Incorporated (TXN) 0.7 $29M 660k 43.91
Xerox Corporation 0.7 $29M 2.4M 12.23
iShares Russell Midcap Index Fund (IWR) 0.7 $29M 193k 149.89
Home Depot (HD) 0.7 $28M 340k 82.33
SPDR S&P MidCap 400 ETF (MDY) 0.7 $27M 112k 244.20
McDonald's Corporation (MCD) 0.6 $27M 280k 96.98
American Express Company (AXP) 0.6 $27M 292k 90.71
Berkshire Hathaway (BRK.B) 0.6 $27M 226k 118.56
Target Corporation (TGT) 0.6 $27M 420k 63.27
Kimberly-Clark Corporation (KMB) 0.6 $26M 251k 104.46
Apache Corporation 0.6 $26M 296k 87.18
Air Lease Corp (AL) 0.6 $25M 810k 31.11
Schlumberger (SLB) 0.6 $24M 265k 90.11
Agilent Technologies Inc C ommon (A) 0.6 $24M 416k 57.60
iShares S&P 500 Index (IVV) 0.6 $24M 129k 185.65
Abbvie (ABBV) 0.6 $24M 452k 52.81
ConocoPhillips (COP) 0.6 $24M 333k 70.65
Google 0.5 $23M 20k 1120.73
Cit 0.5 $22M 427k 52.17
iShares Russell 2000 Value Index (IWN) 0.5 $23M 226k 99.50
United Parcel Service (UPS) 0.5 $22M 211k 105.08
Wpx Energy 0.5 $22M 1.1M 20.38
Emerson Electric (EMR) 0.5 $21M 299k 70.18
Citigroup (C) 0.5 $21M 404k 52.11
Ensco Plc Shs Class A 0.5 $21M 372k 57.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $21M 197k 105.53
Hertz Global Holdings 0.5 $19M 678k 28.62
Wal-Mart Stores (WMT) 0.5 $19M 244k 78.69
iShares Russell 2000 Growth Index (IWO) 0.5 $19M 140k 135.51
First Republic Bank/san F (FRCB) 0.4 $19M 356k 52.31
BB&T Corporation 0.4 $18M 483k 37.32
Automatic Data Processing (ADP) 0.4 $18M 219k 80.80
E.I. du Pont de Nemours & Company 0.4 $18M 270k 65.02
Express Scripts Holding 0.4 $18M 254k 70.25
United Technologies Corporation 0.4 $17M 153k 113.80
PG&E Corporation (PCG) 0.4 $17M 426k 40.27
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $16M 209k 74.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $16M 425k 36.58
Abbott Laboratories (ABT) 0.4 $15M 402k 38.33
Altria (MO) 0.4 $15M 400k 38.39
U.S. Bancorp (USB) 0.3 $15M 361k 40.40
Danaher Corporation (DHR) 0.3 $14M 185k 77.20
iShares Lehman Aggregate Bond (AGG) 0.3 $14M 134k 106.43
Autoliv (ALV) 0.3 $14M 152k 91.84
Praxair 0.3 $14M 105k 130.03
iShares Dow Jones Select Dividend (DVY) 0.3 $14M 192k 71.35
Sealed Air (SEE) 0.3 $13M 385k 34.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $13M 248k 50.73
Travelers Companies (TRV) 0.3 $12M 136k 90.54
Amgen (AMGN) 0.3 $12M 107k 114.05
Hca Holdings (HCA) 0.3 $12M 257k 47.72
iShares Russell Midcap Value Index (IWS) 0.3 $12M 182k 65.71
Industries N shs - a - (LYB) 0.3 $12M 149k 79.08
Costco Wholesale Corporation (COST) 0.3 $12M 97k 119.03
Rydex S&P Equal Weight ETF 0.3 $11M 161k 71.25
Ecolab (ECL) 0.3 $11M 103k 104.27
Peabody Energy Corporation 0.3 $11M 539k 20.00
Nextera Energy (NEE) 0.3 $11M 131k 85.62
Cisco Systems (CSCO) 0.2 $10M 465k 22.43
Northrop Grumman Corporation (NOC) 0.2 $11M 93k 114.61
iShares S&P MidCap 400 Growth (IJK) 0.2 $11M 70k 150.19
iShares MSCI EAFE Value Index (EFV) 0.2 $11M 184k 57.21
iShares S&P SmallCap 600 Growth (IJT) 0.2 $11M 88k 118.61
Waste Management (WM) 0.2 $9.4M 209k 44.88
CVS Caremark Corporation (CVS) 0.2 $9.2M 128k 71.57
Vanguard Emerging Markets ETF (VWO) 0.2 $9.5M 230k 41.14
iShares Barclays TIPS Bond Fund (TIP) 0.2 $9.3M 84k 110.05
Eli Lilly & Co. (LLY) 0.2 $9.0M 176k 51.20
Yum! Brands (YUM) 0.2 $8.8M 116k 75.61
Colgate-Palmolive Company (CL) 0.2 $9.0M 138k 65.21
Honeywell International (HON) 0.2 $8.9M 97k 91.37
iShares S&P MidCap 400 Index (IJH) 0.2 $8.8M 66k 133.33
Analog Devices (ADI) 0.2 $8.3M 164k 50.93
Nike (NKE) 0.2 $8.3M 105k 78.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $8.0M 210k 37.94
American Tower Reit (AMT) 0.2 $8.1M 102k 79.82
Caterpillar (CAT) 0.2 $7.5M 83k 90.81
iShares Russell Midcap Growth Idx. (IWP) 0.2 $7.6M 90k 84.38
Covidien 0.2 $7.7M 114k 68.09
FedEx Corporation (FDX) 0.2 $7.2M 50k 143.78
Boeing Company (BA) 0.2 $7.3M 54k 136.49
General Mills (GIS) 0.2 $7.2M 145k 49.91
Royal Dutch Shell 0.2 $7.3M 102k 71.27
Union Pacific Corporation (UNP) 0.2 $6.9M 41k 168.00
Stericycle (SRCL) 0.2 $6.9M 59k 116.16
iShares Russell 1000 Growth Index (IWF) 0.2 $6.6M 77k 85.95
iShares MSCI EAFE Growth Index (EFG) 0.2 $6.6M 93k 71.50
Dow Chemical Company 0.1 $6.4M 143k 44.40
SVB Financial (SIVBQ) 0.1 $6.4M 61k 104.85
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.5M 56k 116.22
W.W. Grainger (GWW) 0.1 $6.1M 24k 255.43
Novartis (NVS) 0.1 $6.1M 76k 80.38
SPDR Gold Trust (GLD) 0.1 $6.0M 52k 116.11
Phillips 66 (PSX) 0.1 $5.9M 76k 77.13
Allstate Corporation (ALL) 0.1 $5.5M 101k 54.55
Deere & Company (DE) 0.1 $5.7M 62k 91.34
Visa (V) 0.1 $5.3M 24k 222.70
Fiserv (FI) 0.1 $5.3M 90k 59.05
BP (BP) 0.1 $5.0M 103k 48.48
Cognizant Technology Solutions (CTSH) 0.1 $5.1M 50k 100.98
Comcast Corporation (CMCSA) 0.1 $5.1M 98k 51.96
Leggett & Platt (LEG) 0.1 $4.9M 159k 30.94
PPG Industries (PPG) 0.1 $4.9M 26k 189.68
Paychex (PAYX) 0.1 $4.9M 108k 45.52
Linear Technology Corporation 0.1 $5.1M 112k 45.55
Gilead Sciences (GILD) 0.1 $5.3M 70k 75.10
Marathon Oil Corporation (MRO) 0.1 $5.2M 147k 35.30
Amazon (AMZN) 0.1 $5.1M 13k 398.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.3M 48k 111.28
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $4.9M 45k 109.06
Weyerhaeuser Company (WY) 0.1 $4.7M 150k 31.57
General Dynamics Corporation (GD) 0.1 $4.4M 46k 95.55
BHP Billiton (BHP) 0.1 $4.5M 67k 67.50
Quest Diagnostics Incorporated (DGX) 0.1 $4.6M 85k 53.54
PowerShares QQQ Trust, Series 1 0.1 $4.6M 51k 90.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $4.7M 28k 165.46
Kraft Foods 0.1 $4.8M 89k 53.92
Dick's Sporting Goods (DKS) 0.1 $4.4M 76k 58.09
Air Products & Chemicals (APD) 0.1 $4.2M 38k 111.78
Hewlett-Packard Company 0.1 $4.3M 153k 27.98
Starbucks Corporation (SBUX) 0.1 $4.2M 53k 78.40
Seadrill 0.1 $4.2M 103k 41.08
BlackRock 0.1 $3.9M 12k 316.51
Ameriprise Financial (AMP) 0.1 $3.7M 32k 115.06
Microchip Technology (MCHP) 0.1 $4.0M 90k 44.75
Stryker Corporation (SYK) 0.1 $3.8M 51k 75.13
Wisconsin Energy Corporation 0.1 $3.9M 94k 41.34
Accenture (ACN) 0.1 $3.7M 45k 82.23
Sempra Energy (SRE) 0.1 $3.6M 40k 89.77
Ansys (ANSS) 0.1 $3.3M 37k 87.18
Monsanto Company 0.1 $3.6M 31k 116.57
AFLAC Incorporated (AFL) 0.1 $3.4M 51k 66.80
Johnson Controls 0.1 $3.5M 69k 51.31
Becton, Dickinson and (BDX) 0.1 $3.4M 31k 110.47
Lockheed Martin Corporation (LMT) 0.1 $3.4M 23k 148.68
Diageo (DEO) 0.1 $3.5M 26k 132.41
GlaxoSmithKline 0.1 $3.2M 61k 53.39
Halliburton Company (HAL) 0.1 $3.3M 65k 50.76
Parker-Hannifin Corporation (PH) 0.1 $3.5M 27k 128.63
Lowe's Companies (LOW) 0.1 $3.5M 75k 46.67
Toyota Motor Corporation (TM) 0.1 $3.3M 27k 121.92
Enterprise Products Partners (EPD) 0.1 $3.3M 50k 66.29
ARM Holdings 0.1 $3.5M 64k 54.73
Pinnacle West Capital Corporation (PNW) 0.1 $3.5M 66k 52.93
iShares Silver Trust (SLV) 0.1 $3.5M 189k 18.71
Aberdeen Asia-Pacific Income Fund 0.1 $3.5M 608k 5.76
Duke Energy (DUK) 0.1 $3.3M 47k 69.07
Charles Schwab Corporation (SCHW) 0.1 $3.1M 121k 26.00
PNC Financial Services (PNC) 0.1 $2.8M 37k 77.57
Mattel (MAT) 0.1 $2.8M 59k 47.58
PetSmart 0.1 $2.9M 39k 72.74
T. Rowe Price (TROW) 0.1 $2.9M 35k 83.70
Medtronic 0.1 $2.8M 50k 57.40
eBay (EBAY) 0.1 $2.9M 53k 54.86
Macy's (M) 0.1 $3.1M 58k 53.61
Vodafone 0.1 $3.0M 77k 39.31
Walgreen Company 0.1 $2.9M 50k 57.44
iShares Russell 1000 Value Index (IWD) 0.1 $3.1M 33k 94.15
Biogen Idec (BIIB) 0.1 $2.8M 10k 279.58
Total (TTE) 0.1 $2.8M 46k 61.27
EOG Resources (EOG) 0.1 $3.0M 18k 167.82
iShares Russell 1000 Index (IWB) 0.1 $2.9M 28k 103.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.1M 37k 84.38
iShares S&P World Ex-US Prop Index (WPS) 0.1 $2.9M 78k 37.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.9M 61k 47.27
Cnooc 0.1 $2.5M 14k 187.63
Coach 0.1 $2.5M 45k 56.13
Cummins (CMI) 0.1 $2.6M 19k 140.98
Spectra Energy 0.1 $2.7M 77k 35.62
Anadarko Petroleum Corporation 0.1 $2.7M 35k 79.30
Berkshire Hathaway (BRK.A) 0.1 $2.5M 14.00 177928.57
Precision Castparts 0.1 $2.7M 10k 269.28
Key (KEY) 0.1 $2.5M 189k 13.42
Financial Select Sector SPDR (XLF) 0.1 $2.6M 117k 21.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.7M 58k 46.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.5M 23k 107.88
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.6M 50k 51.03
Marathon Petroleum Corp (MPC) 0.1 $2.4M 26k 91.74
Bank of America Corporation (BAC) 0.1 $2.3M 146k 15.57
Norfolk Southern (NSC) 0.1 $2.2M 24k 92.85
CBS Corporation 0.1 $2.2M 34k 63.73
J.B. Hunt Transport Services (JBHT) 0.1 $2.1M 27k 77.26
McGraw-Hill Companies 0.1 $2.2M 28k 78.20
Allergan 0.1 $1.9M 18k 111.03
Anheuser-Busch InBev NV (BUD) 0.1 $2.2M 21k 106.46
Estee Lauder Companies (EL) 0.1 $2.1M 28k 75.31
Sally Beauty Holdings (SBH) 0.1 $2.1M 71k 30.23
Celgene Corporation 0.1 $2.3M 14k 165.14
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 33k 68.92
Tor Dom Bk Cad (TD) 0.1 $2.1M 22k 94.25
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.9M 53k 36.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.1M 70k 30.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.3M 23k 102.93
Franklin Resources (BEN) 0.0 $1.6M 28k 57.75
Nordstrom 0.0 $1.7M 28k 61.78
Tiffany & Co. 0.0 $1.8M 20k 92.80
Royal Dutch Shell 0.0 $1.5M 21k 75.13
Tyco International Ltd S hs 0.0 $1.6M 38k 41.03
TJX Companies (TJX) 0.0 $1.8M 28k 63.67
Henry Schein (HSIC) 0.0 $1.8M 16k 114.27
Southern Company (SO) 0.0 $1.7M 42k 41.11
ITC Holdings 0.0 $1.6M 17k 95.79
Dollar Tree (DLTR) 0.0 $1.8M 31k 56.44
Arch Capital Group (ACGL) 0.0 $1.5M 26k 59.70
priceline.com Incorporated 0.0 $1.5M 1.3k 1162.24
Ares Capital Corporation (ARCC) 0.0 $1.6M 91k 17.77
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 25k 61.59
HCP 0.0 $1.8M 50k 36.33
Rayonier (RYN) 0.0 $1.8M 43k 41.99
Northrim Ban (NRIM) 0.0 $1.8M 69k 26.25
SPDR Barclays Capital High Yield B 0.0 $1.6M 40k 40.55
SPDR S&P International Dividend (DWX) 0.0 $1.8M 38k 47.45
Time Warner 0.0 $1.1M 16k 69.71
HSBC Holdings (HSBC) 0.0 $1.3M 23k 55.14
Corning Incorporated (GLW) 0.0 $1.3M 71k 17.82
Ameren Corporation (AEE) 0.0 $1.2M 33k 36.17
Consolidated Edison (ED) 0.0 $1.2M 21k 55.25
Carnival Corporation (CCL) 0.0 $1.5M 36k 40.06
Citrix Systems 0.0 $1.1M 18k 63.27
Genuine Parts Company (GPC) 0.0 $1.2M 14k 83.23
SYSCO Corporation (SYY) 0.0 $1.3M 35k 36.11
V.F. Corporation (VFC) 0.0 $1.5M 24k 62.32
Transocean (RIG) 0.0 $1.3M 27k 49.44
Pall Corporation 0.0 $1.3M 15k 85.32
International Paper Company (IP) 0.0 $1.4M 29k 49.05
Las Vegas Sands (LVS) 0.0 $1.1M 14k 78.91
Equity Residential (EQR) 0.0 $1.2M 23k 51.86
Raytheon Company 0.0 $1.1M 13k 90.72
Valero Energy Corporation (VLO) 0.0 $1.3M 26k 50.38
Partner Re 0.0 $1.4M 13k 105.45
Fluor Corporation (FLR) 0.0 $1.1M 14k 80.29
Lazard Ltd-cl A shs a 0.0 $1.1M 24k 45.33
Clorox Company (CLX) 0.0 $1.2M 13k 92.72
Hershey Company (HSY) 0.0 $1.1M 11k 97.24
Kellogg Company (K) 0.0 $1.5M 24k 61.05
Omni (OMC) 0.0 $1.4M 18k 74.34
ConAgra Foods (CAG) 0.0 $1.2M 35k 33.69
PowerShares DB Com Indx Trckng Fund 0.0 $1.2M 46k 25.66
Amdocs Ltd ord (DOX) 0.0 $1.4M 33k 41.43
Energy Select Sector SPDR (XLE) 0.0 $1.1M 13k 88.48
Life Technologies 0.0 $1.2M 17k 75.83
Starwood Hotels & Resorts Worldwide 0.0 $1.5M 18k 79.47
UGI Corporation (UGI) 0.0 $1.1M 27k 41.46
Kansas City Southern 0.0 $1.2M 9.5k 123.95
Kinder Morgan Energy Partners 0.0 $1.4M 17k 80.67
Materials SPDR (XLB) 0.0 $1.1M 24k 46.21
Boston Properties (BXP) 0.0 $1.1M 11k 101.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 19k 75.08
Barclays Bk Plc s^p 500 veqtor 0.0 $1.1M 7.5k 146.11
Hillshire Brands 0.0 $1.2M 35k 33.61
Chubb Corporation 0.0 $738k 7.6k 96.67
Bank of New York Mellon Corporation (BK) 0.0 $804k 23k 34.93
Discover Financial Services 0.0 $859k 15k 55.95
Ubs Ag Cmn 0.0 $736k 38k 19.26
CSX Corporation (CSX) 0.0 $788k 27k 28.76
Teva Pharmaceutical Industries (TEVA) 0.0 $849k 21k 40.00
Archer Daniels Midland Company (ADM) 0.0 $1.0M 23k 43.40
AGL Resources 0.0 $920k 20k 47.24
Dominion Resources (D) 0.0 $939k 15k 64.66
Kohl's Corporation (KSS) 0.0 $796k 14k 56.76
Avery Dennison Corporation (AVY) 0.0 $646k 13k 50.20
Bemis Company 0.0 $789k 19k 40.98
Xilinx 0.0 $731k 16k 45.91
Potash Corp. Of Saskatchewan I 0.0 $766k 23k 33.14
NiSource (NI) 0.0 $699k 21k 32.86
Plum Creek Timber 0.0 $732k 16k 46.52
Baker Hughes Incorporated 0.0 $870k 16k 55.27
WellPoint 0.0 $1.0M 11k 92.33
Exelon Corporation (EXC) 0.0 $786k 29k 27.37
Williams Companies (WMB) 0.0 $766k 20k 38.57
Discovery Communications 0.0 $646k 7.2k 89.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $740k 9.3k 79.97
Zimmer Holdings (ZBH) 0.0 $940k 10k 93.21
Donaldson Company (DCI) 0.0 $845k 19k 43.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $658k 2.9k 226.90
Edison International (EIX) 0.0 $965k 21k 46.29
STMicroelectronics (STM) 0.0 $979k 122k 8.00
Amer (UHAL) 0.0 $659k 2.8k 234.78
Essex Property Trust (ESS) 0.0 $663k 4.6k 143.54
L-3 Communications Holdings 0.0 $1.0M 9.5k 106.67
Questar Corporation 0.0 $721k 31k 22.98
Scotts Miracle-Gro Company (SMG) 0.0 $673k 11k 62.24
Ametek (AME) 0.0 $921k 18k 52.65
Technology SPDR (XLK) 0.0 $919k 26k 35.76
FEI Company 0.0 $997k 11k 89.38
iShares Dow Jones US Home Const. (ITB) 0.0 $946k 38k 24.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $797k 19k 43.00
Vanguard Europe Pacific ETF (VEA) 0.0 $722k 17k 41.65
Utilities SPDR (XLU) 0.0 $944k 25k 37.97
Consumer Discretionary SPDR (XLY) 0.0 $821k 12k 66.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $917k 8.8k 103.71
Alerian Mlp Etf 0.0 $724k 41k 17.79
Kayne Anderson MLP Investment (KYN) 0.0 $646k 16k 39.85
SPDR DJ Wilshire REIT (RWR) 0.0 $691k 9.7k 71.30
iShares Barclays Credit Bond Fund (USIG) 0.0 $695k 6.5k 106.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $842k 7.6k 110.25
Pimco Income Strategy Fund II (PFN) 0.0 $651k 65k 9.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $742k 9.3k 79.81
Ishares High Dividend Equity F (HDV) 0.0 $856k 12k 70.25
Ralph Lauren Corp (RL) 0.0 $856k 4.9k 176.30
Kemper Corp Del (KMPR) 0.0 $963k 24k 40.89
Telephone And Data Systems (TDS) 0.0 $918k 36k 25.78
Babson Cap Corporate Invs 0.0 $1.0M 70k 14.93
Aon 0.0 $982k 12k 83.89
Facebook Inc cl a (META) 0.0 $674k 12k 54.66
Directv 0.0 $1.0M 15k 69.09
Loews Corporation (L) 0.0 $522k 11k 48.21
MasterCard Incorporated (MA) 0.0 $401k 480.00 835.29
Ace Limited Cmn 0.0 $516k 5.0k 103.56
Arthur J. Gallagher & Co. (AJG) 0.0 $450k 9.6k 46.97
Northern Trust Corporation (NTRS) 0.0 $324k 5.2k 61.96
Moody's Corporation (MCO) 0.0 $221k 2.8k 78.51
Canadian Natl Ry (CNI) 0.0 $622k 11k 57.01
Devon Energy Corporation (DVN) 0.0 $487k 7.9k 61.84
Tractor Supply Company (TSCO) 0.0 $567k 7.3k 77.54
Via 0.0 $501k 5.7k 87.27
Health Care SPDR (XLV) 0.0 $261k 4.7k 55.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $401k 5.4k 74.07
Pulte (PHM) 0.0 $285k 14k 20.36
Bed Bath & Beyond 0.0 $281k 3.5k 80.26
Curtiss-Wright (CW) 0.0 $217k 3.5k 62.36
Newmont Mining Corporation (NEM) 0.0 $528k 23k 23.33
Noble Energy 0.0 $336k 4.9k 68.07
Reynolds American 0.0 $432k 8.6k 50.03
Adobe Systems Incorporated (ADBE) 0.0 $578k 9.7k 59.88
Boston Scientific Corporation (BSX) 0.0 $492k 41k 12.03
Ross Stores (ROST) 0.0 $526k 6.9k 75.67
C.R. Bard 0.0 $222k 1.7k 134.14
Morgan Stanley (MS) 0.0 $235k 7.5k 31.31
Western Digital (WDC) 0.0 $427k 5.1k 83.86
Cincinnati Financial Corporation (CINF) 0.0 $424k 8.1k 52.35
National-Oilwell Var 0.0 $516k 6.5k 79.50
AstraZeneca (AZN) 0.0 $246k 4.1k 59.31
Crane 0.0 $241k 3.6k 67.22
Koninklijke Philips Electronics NV (PHG) 0.0 $356k 9.6k 36.96
CenturyLink 0.0 $320k 10k 31.83
Mylan 0.0 $239k 5.5k 43.34
Thermo Fisher Scientific (TMO) 0.0 $478k 4.3k 111.32
Aetna 0.0 $561k 8.2k 68.59
PerkinElmer (RVTY) 0.0 $342k 8.3k 41.20
Alcoa 0.0 $438k 41k 10.63
Capital One Financial (COF) 0.0 $372k 4.8k 76.68
CIGNA Corporation 0.0 $398k 4.6k 87.38
Computer Sciences Corporation 0.0 $619k 11k 56.12
DISH Network 0.0 $255k 4.4k 58.02
Liberty Media 0.0 $384k 13k 29.32
Marsh & McLennan Companies (MMC) 0.0 $529k 11k 48.39
Maxim Integrated Products 0.0 $332k 12k 27.95
Rio Tinto (RIO) 0.0 $574k 10k 56.41
Symantec Corporation 0.0 $259k 11k 23.57
Unilever 0.0 $383k 9.5k 40.22
Ca 0.0 $518k 15k 33.64
Canadian Pacific Railway 0.0 $319k 2.1k 151.54
Ford Motor Company (F) 0.0 $309k 20k 15.41
Staples 0.0 $277k 18k 15.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $303k 8.0k 37.72
Illinois Tool Works (ITW) 0.0 $606k 7.2k 84.06
Whole Foods Market 0.0 $561k 9.7k 57.84
Marriott International (MAR) 0.0 $412k 8.4k 49.31
Public Service Enterprise (PEG) 0.0 $348k 11k 32.03
Applied Materials (AMAT) 0.0 $598k 34k 17.69
Paccar (PCAR) 0.0 $548k 9.3k 59.16
Southwestern Energy Company 0.0 $241k 6.1k 39.32
Calpine Corporation 0.0 $333k 17k 20.00
Delta Air Lines (DAL) 0.0 $303k 11k 27.44
Hawaiian Holdings 0.0 $241k 25k 9.64
Mead Johnson Nutrition 0.0 $313k 3.7k 83.76
Wyndham Worldwide Corporation 0.0 $344k 4.7k 73.92
Lorillard 0.0 $237k 4.7k 50.73
Broadcom Corporation 0.0 $420k 14k 29.68
Rock-Tenn Company 0.0 $545k 5.1k 106.00
Black Hills Corporation (BKH) 0.0 $213k 4.1k 52.59
AMCOL International Corporation 0.0 $358k 11k 33.97
Bruker Corporation (BRKR) 0.0 $342k 17k 19.75
Commerce Bancshares (CBSH) 0.0 $538k 12k 45.01
MetLife (MET) 0.0 $559k 10k 53.79
Oge Energy Corp (OGE) 0.0 $220k 6.5k 33.97
SCANA Corporation 0.0 $318k 6.8k 46.89
Energy Transfer Partners 0.0 $388k 6.8k 57.27
National Grid 0.0 $516k 7.9k 65.26
Unilever (UL) 0.0 $233k 5.7k 41.21
BRE Properties 0.0 $453k 8.3k 54.75
BT 0.0 $240k 3.8k 63.16
Owens & Minor (OMI) 0.0 $411k 11k 36.58
Rockwell Automation (ROK) 0.0 $379k 3.2k 118.22
St. Jude Medical 0.0 $496k 8.0k 61.93
WD-40 Company (WDFC) 0.0 $530k 7.1k 74.65
Westlake Chemical Corporation (WLK) 0.0 $270k 2.2k 122.17
Allegheny Technologies Incorporated (ATI) 0.0 $301k 8.5k 35.62
Siemens (SIEGY) 0.0 $428k 3.1k 138.64
iShares Gold Trust 0.0 $309k 27k 11.65
Pharmacyclics 0.0 $379k 3.8k 100.00
B&G Foods (BGS) 0.0 $272k 8.0k 33.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $360k 3.2k 114.21
iShares Russell 3000 Index (IWV) 0.0 $615k 5.6k 110.61
Simon Property (SPG) 0.0 $453k 3.0k 152.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $575k 5.9k 97.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $342k 3.7k 92.83
3D Systems Corporation (DDD) 0.0 $360k 3.9k 92.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $356k 3.6k 99.36
QEP Resources 0.0 $449k 15k 30.66
Vanguard Total Stock Market ETF (VTI) 0.0 $556k 5.8k 95.98
Vanguard Value ETF (VTV) 0.0 $276k 3.6k 76.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $333k 2.7k 122.47
Vanguard Total Bond Market ETF (BND) 0.0 $456k 5.7k 80.00
FleetCor Technologies 0.0 $464k 4.0k 117.17
Motorola Solutions (MSI) 0.0 $625k 9.3k 67.49
Vanguard REIT ETF (VNQ) 0.0 $269k 4.2k 64.66
Vanguard Information Technology ETF (VGT) 0.0 $313k 3.5k 89.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $337k 3.7k 90.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $522k 6.5k 79.77
Vanguard Health Care ETF (VHT) 0.0 $282k 2.8k 101.26
iShares Dow Jones US Technology (IYW) 0.0 $351k 4.0k 88.37
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $588k 6.8k 86.40
Vanguard Utilities ETF (VPU) 0.0 $322k 3.9k 83.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $223k 6.7k 33.09
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $219k 3.2k 69.09
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $405k 21k 19.04
Sprott Physical Gold Trust (PHYS) 0.0 $322k 32k 9.97
Schwab International Equity ETF (SCHF) 0.0 $293k 9.3k 31.57
Schwab Strategic Tr cmn (SCHV) 0.0 $237k 5.8k 40.78
Te Connectivity Ltd for 0.0 $267k 4.8k 55.20
Prologis (PLD) 0.0 $608k 16k 36.97
Banner Corp (BANR) 0.0 $444k 9.9k 44.80
Beam 0.0 $527k 7.5k 70.00
Fortune Brands (FBIN) 0.0 $349k 7.6k 45.76
Healthcare Tr Amer Inc cl a 0.0 $342k 35k 9.84
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $312k 18k 17.14
Liberty Media 0.0 $378k 2.6k 146.07
Twenty-first Century Fox 0.0 $545k 16k 35.18
Seaworld Entertainment (PRKS) 0.0 $251k 8.8k 28.57
Cnh Industrial (CNH) 0.0 $295k 26k 11.37
Hasbro (HAS) 0.0 $39k 700.00 55.71
Barrick Gold Corp (GOLD) 0.0 $87k 4.9k 17.63
Time Warner Cable 0.0 $141k 1.0k 135.19
Lear Corporation (LEA) 0.0 $2.0k 20.00 100.00
Petroleo Brasileiro SA (PBR) 0.0 $43k 3.1k 14.17
Vale (VALE) 0.0 $154k 10k 15.27
BHP Billiton 0.0 $49k 800.00 61.43
Infosys Technologies (INFY) 0.0 $47k 830.00 56.63
China Mobile 0.0 $65k 1.2k 52.55
CMS Energy Corporation (CMS) 0.0 $4.0k 145.00 27.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $65k 1.7k 38.28
Tenaris (TS) 0.0 $52k 1.2k 43.33
Northeast Utilities System 0.0 $110k 2.6k 42.21
Broadridge Financial Solutions (BR) 0.0 $60k 1.5k 39.47
Cme (CME) 0.0 $34k 429.00 79.25
Hartford Financial Services (HIG) 0.0 $150k 4.1k 36.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28k 287.00 97.56
State Street Corporation (STT) 0.0 $154k 2.1k 73.30
Western Union Company (WU) 0.0 $144k 8.3k 17.29
Two Harbors Investment 0.0 $46k 5.0k 9.20
Blackstone 0.0 $141k 4.5k 31.38
People's United Financial 0.0 $19k 1.3k 14.74
SEI Investments Company (SEIC) 0.0 $158k 4.6k 34.73
SLM Corporation (SLM) 0.0 $3.0k 131.00 22.90
Nasdaq Omx (NDAQ) 0.0 $57k 1.4k 39.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 526.00 36.12
CapitalSource 0.0 $2.0k 150.00 13.33
Equifax (EFX) 0.0 $55k 792.00 69.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $179k 4.7k 38.22
Crown Castle International 0.0 $26k 353.00 73.65
Expeditors International of Washington (EXPD) 0.0 $157k 3.5k 44.39
IAC/InterActive 0.0 $4.0k 52.00 76.92
Republic Services (RSG) 0.0 $199k 6.0k 33.17
Seattle Genetics 0.0 $43k 1.1k 40.07
Hospira 0.0 $118k 2.9k 41.40
Great Plains Energy Incorporated 0.0 $101k 4.2k 24.22
AES Corporation (AES) 0.0 $39k 2.5k 15.56
Brookfield Asset Management 0.0 $15k 380.00 39.47
Bunge 0.0 $74k 881.00 84.00
Lennar Corporation (LEN) 0.0 $8.0k 200.00 40.00
FirstEnergy (FE) 0.0 $140k 4.3k 32.94
Cardinal Health (CAH) 0.0 $999.990000 9.00 111.11
Autodesk (ADSK) 0.0 $25k 500.00 50.00
Avon Products 0.0 $19k 1.1k 17.27
Bank of Hawaii Corporation (BOH) 0.0 $18k 300.00 60.00
Con-way 0.0 $32k 800.00 40.00
Continental Resources 0.0 $5.0k 48.00 104.17
Copart (CPRT) 0.0 $32k 885.00 36.16
Cullen/Frost Bankers (CFR) 0.0 $22k 292.00 75.34
DENTSPLY International 0.0 $102k 2.1k 48.57
Diebold Incorporated 0.0 $36k 1.1k 32.73
Digital Realty Trust (DLR) 0.0 $62k 1.3k 48.71
Edwards Lifesciences (EW) 0.0 $47k 710.00 66.20
FMC Technologies 0.0 $1.0k 24.00 41.67
Family Dollar Stores 0.0 $27k 408.00 66.18
H&R Block (HRB) 0.0 $52k 1.8k 28.89
Hawaiian Electric Industries (HE) 0.0 $44k 1.7k 25.88
Hillenbrand (HI) 0.0 $30k 1.0k 29.91
International Game Technology 0.0 $29k 1.6k 18.16
MeadWestva 0.0 $54k 1.5k 36.83
MICROS Systems 0.0 $66k 1.1k 57.64
NVIDIA Corporation (NVDA) 0.0 $5.0k 294.00 17.01
NetApp (NTAP) 0.0 $175k 4.3k 41.18
Nucor Corporation (NUE) 0.0 $77k 1.5k 53.10
Pitney Bowes (PBI) 0.0 $33k 1.4k 23.57
Polaris Industries (PII) 0.0 $73k 500.00 146.00
Public Storage (PSA) 0.0 $49k 316.00 153.33
R.R. Donnelley & Sons Company 0.0 $103k 5.1k 20.25
RPM International (RPM) 0.0 $112k 2.7k 41.48
Ryder System (R) 0.0 $18k 239.00 75.31
Sonoco Products Company (SON) 0.0 $21k 500.00 42.00
Teradata Corporation (TDC) 0.0 $23k 512.00 44.92
Sherwin-Williams Company (SHW) 0.0 $30k 166.00 180.72
Trimble Navigation (TRMB) 0.0 $35k 1.0k 35.00
Ultra Petroleum 0.0 $91k 4.2k 21.67
Brown-Forman Corporation (BF.B) 0.0 $5.0k 68.00 73.53
Dun & Bradstreet Corporation 0.0 $25k 200.00 125.00
Kinder Morgan Management 0.0 $106k 1.4k 75.71
Molson Coors Brewing Company (TAP) 0.0 $28k 500.00 56.00
Best Buy (BBY) 0.0 $15k 375.00 40.00
Harris Corporation 0.0 $54k 778.00 69.41
KBR (KBR) 0.0 $2.0k 71.00 28.17
Nu Skin Enterprises (NUS) 0.0 $14k 100.00 140.00
Harley-Davidson (HOG) 0.0 $999.970000 19.00 52.63
Verisign (VRSN) 0.0 $22k 330.00 65.79
Electronic Arts (EA) 0.0 $28k 1.2k 23.33
Timken Company (TKR) 0.0 $8.0k 150.00 53.33
Apartment Investment and Management 0.0 $32k 1.2k 25.79
Charles River Laboratories (CRL) 0.0 $5.0k 97.00 51.55
Comerica Incorporated (CMA) 0.0 $55k 1.2k 47.17
Newell Rubbermaid (NWL) 0.0 $1.0k 21.00 47.62
Regions Financial Corporation (RF) 0.0 $25k 2.5k 10.07
Mine Safety Appliances 0.0 $10k 200.00 50.00
Mid-America Apartment (MAA) 0.0 $27k 444.00 60.81
Laboratory Corp. of America Holdings 0.0 $34k 373.00 91.15
Nokia Corporation (NOK) 0.0 $17k 2.1k 7.97
Darden Restaurants (DRI) 0.0 $115k 2.1k 54.17
International Flavors & Fragrances (IFF) 0.0 $36k 424.00 84.91
International Rectifier Corporation 0.0 $8.0k 300.00 26.67
Whirlpool Corporation (WHR) 0.0 $117k 745.00 157.05
Safeway 0.0 $75k 2.1k 35.00
TECO Energy 0.0 $52k 3.0k 17.33
AmerisourceBergen (COR) 0.0 $89k 1.3k 70.41
Everest Re Group (EG) 0.0 $6.0k 38.00 157.89
Pearson (PSO) 0.0 $53k 2.4k 22.39
Masco Corporation (MAS) 0.0 $137k 6.0k 22.83
Plantronics 0.0 $12k 250.00 48.00
Tyson Foods (TSN) 0.0 $3.0k 95.00 31.58
La-Z-Boy Incorporated (LZB) 0.0 $30k 975.00 30.77
MDU Resources (MDU) 0.0 $92k 3.0k 30.67
Eastman Chemical Company (EMN) 0.0 $160k 2.0k 80.73
Campbell Soup Company (CPB) 0.0 $29k 677.00 42.84
Kroger (KR) 0.0 $148k 3.7k 39.57
Helmerich & Payne (HP) 0.0 $13k 150.00 86.67
Health Care REIT 0.0 $143k 2.7k 53.64
McKesson Corporation (MCK) 0.0 $65k 401.00 162.09
Federal Signal Corporation (FSS) 0.0 $73k 5.0k 14.61
MSC Industrial Direct (MSM) 0.0 $42k 518.00 81.08
AGCO Corporation (AGCO) 0.0 $38k 638.00 59.56
Wolverine World Wide (WWW) 0.0 $58k 1.7k 34.08
Williams-Sonoma (WSM) 0.0 $117k 2.0k 58.50
Gartner (IT) 0.0 $7.0k 104.00 67.31
Aegon 0.0 $12k 1.2k 9.87
Aol 0.0 $7.0k 160.00 43.75
CareFusion Corporation 0.0 $40k 1.0k 39.84
Cenovus Energy (CVE) 0.0 $142k 5.0k 28.66
Hess (HES) 0.0 $188k 2.3k 83.00
NCR Corporation (VYX) 0.0 $6.0k 176.00 34.09
Sanofi-Aventis SA (SNY) 0.0 $200k 3.7k 53.73
Sigma-Aldrich Corporation 0.0 $47k 500.00 94.00
Telefonica (TEF) 0.0 $140k 8.5k 16.39
John Wiley & Sons (WLY) 0.0 $46k 841.00 54.70
American Electric Power Company (AEP) 0.0 $144k 3.1k 46.71
Apollo 0.0 $0 18.00 0.00
Encana Corp 0.0 $152k 8.4k 18.09
Gap (GAP) 0.0 $152k 3.9k 38.97
White Mountains Insurance Gp (WTM) 0.0 $10k 17.00 588.24
Statoil ASA 0.0 $22k 890.00 25.00
LSI Corporation 0.0 $999.600000 120.00 8.33
Shire 0.0 $155k 1.1k 141.04
Syngenta 0.0 $207k 2.6k 80.08
Jacobs Engineering 0.0 $63k 1.0k 62.69
Buckeye Partners 0.0 $152k 2.1k 70.99
Imperial Oil (IMO) 0.0 $111k 2.5k 44.40
Novo Nordisk A/S (NVO) 0.0 $4.0k 20.00 200.00
Pool Corporation (POOL) 0.0 $145k 2.5k 58.00
Sap (SAP) 0.0 $88k 1.0k 87.56
Cohen & Steers (CNS) 0.0 $36k 901.00 39.96
Via 0.0 $44k 500.00 88.00
Gannett 0.0 $63k 2.1k 29.70
Fifth Third Ban (FITB) 0.0 $189k 9.0k 21.00
Tupperware Brands Corporation 0.0 $86k 912.00 94.30
Prudential Financial (PRU) 0.0 $114k 1.2k 92.38
Hospitality Properties Trust 0.0 $5.0k 200.00 25.00
FactSet Research Systems (FDS) 0.0 $131k 1.2k 108.71
Msci (MSCI) 0.0 $65k 1.5k 43.42
Bally Technologies 0.0 $8.0k 99.00 80.81
Toll Brothers (TOL) 0.0 $22k 600.00 36.67
D.R. Horton (DHI) 0.0 $15k 650.00 23.08
Advance Auto Parts (AAP) 0.0 $41k 370.00 110.81
ProAssurance Corporation (PRA) 0.0 $4.0k 82.00 48.78
AutoZone (AZO) 0.0 $119k 250.00 476.00
FLIR Systems 0.0 $20k 650.00 30.77
AvalonBay Communities (AVB) 0.0 $13k 114.00 114.04
PetroChina Company 0.0 $93k 850.00 109.41
Dover Corporation (DOV) 0.0 $4.0k 45.00 88.89
Linn Energy 0.0 $162k 5.3k 30.74
Bce (BCE) 0.0 $10k 225.00 44.44
Frontier Communications 0.0 $108k 23k 4.66
New York Community Ban 0.0 $13k 800.00 16.25
PPL Corporation (PPL) 0.0 $139k 4.6k 30.13
Xcel Energy (XEL) 0.0 $10k 375.00 26.67
Alliance Data Systems Corporation (BFH) 0.0 $61k 231.00 264.07
Chesapeake Energy Corporation 0.0 $54k 2.0k 27.00
Fastenal Company (FAST) 0.0 $17k 350.00 48.57
Robert Half International (RHI) 0.0 $71k 1.7k 42.01
Roper Industries (ROP) 0.0 $97k 700.00 138.57
J.M. Smucker Company (SJM) 0.0 $167k 1.6k 103.92
Varian Medical Systems 0.0 $144k 1.9k 77.84
Pioneer Floating Rate Trust (PHD) 0.0 $2.0k 119.00 16.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $71k 875.00 81.14
Sears Holdings Corporation 0.0 $2.0k 31.00 64.52
Kennametal (KMT) 0.0 $37k 706.00 52.41
Forest Laboratories 0.0 $12k 200.00 60.00
Umpqua Holdings Corporation 0.0 $38k 2.0k 19.00
NVR (NVR) 0.0 $1.0k 1.00 1000.00
Wynn Resorts (WYNN) 0.0 $53k 275.00 192.73
Techne Corporation 0.0 $98k 1.0k 95.15
Landstar System (LSTR) 0.0 $66k 1.2k 57.34
Tibco Software 0.0 $999.900000 30.00 33.33
Cedar Fair 0.0 $69k 1.4k 49.29
McClatchy Company 0.0 $997.960000 409.00 2.44
ACCO Brands Corporation (ACCO) 0.0 $5.0k 752.00 6.65
ValueClick 0.0 $4.0k 150.00 26.67
Yahoo! 0.0 $79k 2.0k 40.43
Tesoro Corporation 0.0 $119k 2.0k 58.79
Goldcorp 0.0 $127k 5.9k 21.67
TRW Automotive Holdings 0.0 $1.0k 16.00 62.50
Micron Technology (MU) 0.0 $39k 1.8k 21.79
Quanta Services (PWR) 0.0 $95k 3.0k 31.67
Brinker International (EAT) 0.0 $116k 2.5k 46.40
Industrial SPDR (XLI) 0.0 $131k 2.5k 52.40
Silgan Holdings (SLGN) 0.0 $37k 779.00 47.50
Activision Blizzard 0.0 $9.0k 500.00 18.00
Green Mountain Coffee Roasters 0.0 $6.0k 81.00 74.07
Invesco (IVZ) 0.0 $69k 1.9k 36.43
Mindray Medical International 0.0 $18k 500.00 36.00
salesforce (CRM) 0.0 $66k 1.2k 55.28
Entergy Corporation (ETR) 0.0 $110k 1.7k 63.47
Illumina (ILMN) 0.0 $25k 228.00 109.65
Baidu (BIDU) 0.0 $114k 640.00 178.26
Eaton Vance 0.0 $171k 4.0k 42.78
China Eastern Airlines 0.0 $4.0k 200.00 20.00
Enbridge (ENB) 0.0 $9.0k 200.00 45.00
Health Net 0.0 $999.970000 19.00 52.63
Humana (HUM) 0.0 $28k 269.00 104.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 100.00 100.00
Marvell Technology Group 0.0 $999.600000 85.00 11.76
Transcanada Corp 0.0 $23k 500.00 46.00
Washington Banking Company 0.0 $71k 4.0k 17.75
Alaska Air (ALK) 0.0 $29k 400.00 72.50
Imation 0.0 $0 52.00 0.00
iShares MSCI Japan Index 0.0 $131k 11k 12.11
iShares MSCI EMU Index (EZU) 0.0 $112k 2.7k 41.48
Lam Research Corporation 0.0 $1.0k 20.00 50.00
Macquarie Infrastructure Company 0.0 $34k 625.00 54.40
Oshkosh Corporation (OSK) 0.0 $20k 400.00 50.00
Sirona Dental Systems 0.0 $43k 609.00 70.61
Tsakos Energy Navigation 0.0 $2.0k 300.00 6.67
Western Gas Partners 0.0 $167k 2.7k 61.85
American Campus Communities 0.0 $13k 400.00 32.50
Altera Corporation 0.0 $208k 6.4k 32.34
Atlantic Tele-Network 0.0 $30k 530.00 56.60
Atmos Energy Corporation (ATO) 0.0 $6.0k 125.00 48.00
Mack-Cali Realty (VRE) 0.0 $43k 2.0k 21.50
Chipotle Mexican Grill (CMG) 0.0 $38k 71.00 535.21
CenterPoint Energy (CNP) 0.0 $8.0k 330.00 24.24
CPFL Energia 0.0 $24k 1.5k 16.00
Dril-Quip (DRQ) 0.0 $152k 1.4k 105.88
DTE Energy Company (DTE) 0.0 $15k 227.00 66.08
El Paso Electric Company 0.0 $2.0k 56.00 35.71
Enbridge Energy Partners 0.0 $30k 1.0k 30.00
Energy Transfer Equity (ET) 0.0 $184k 2.3k 81.78
FMC Corporation (FMC) 0.0 $15k 200.00 75.00
First Niagara Financial 0.0 $19k 1.7k 10.89
Hittite Microwave Corporation 0.0 $26k 420.00 61.90
Home Properties 0.0 $5.0k 97.00 51.55
Home Inns & Hotels Management 0.0 $22k 500.00 44.00
Hormel Foods Corporation (HRL) 0.0 $29k 636.00 45.60
Intuit (INTU) 0.0 $100k 1.3k 76.10
Alliant Energy Corporation (LNT) 0.0 $72k 1.4k 51.43
Morningstar (MORN) 0.0 $23k 295.00 77.97
Nordson Corporation (NDSN) 0.0 $25k 335.00 74.63
New Jersey Resources Corporation (NJR) 0.0 $18k 400.00 45.00
Omega Healthcare Investors (OHI) 0.0 $207k 7.0k 29.74
Oneok Partners 0.0 $32k 600.00 53.33
Orbitz Worldwide 0.0 $22k 3.0k 7.33
Plains All American Pipeline (PAA) 0.0 $36k 700.00 51.43
Pepco Holdings 0.0 $25k 1.3k 19.38
Qiagen 0.0 $60k 2.5k 24.00
Royal Gold (RGLD) 0.0 $69k 1.5k 46.00
Regency Energy Partners 0.0 $180k 6.9k 26.24
Rush Enterprises (RUSHA) 0.0 $9.0k 300.00 30.00
Suburban Propane Partners (SPH) 0.0 $11k 234.00 47.01
Teleflex Incorporated (TFX) 0.0 $163k 1.7k 93.95
Tim Hortons Inc Com Stk 0.0 $24k 406.00 59.11
Talisman Energy Inc Com Stk 0.0 $86k 7.4k 11.62
Teekay Offshore Partners 0.0 $20k 600.00 33.33
Tata Motors 0.0 $113k 3.7k 30.56
Textron (TXT) 0.0 $184k 5.0k 36.80
Williams Partners 0.0 $61k 1.2k 51.00
Abb (ABBNY) 0.0 $32k 1.2k 26.56
Alliance Holdings GP 0.0 $41k 700.00 58.57
Alexion Pharmaceuticals 0.0 $50k 376.00 132.98
Ashland 0.0 $58k 600.00 96.67
British American Tobac (BTI) 0.0 $63k 586.00 107.51
BorgWarner (BWA) 0.0 $14k 248.00 55.56
Chicago Bridge & Iron Company 0.0 $161k 1.9k 83.33
Ciena Corporation (CIEN) 0.0 $4.0k 150.00 26.67
Cree 0.0 $95k 1.5k 62.62
CRH 0.0 $6.0k 247.00 24.29
Dresser-Rand 0.0 $65k 1.1k 59.41
Energen Corporation 0.0 $4.0k 62.00 64.52
Flowserve Corporation (FLS) 0.0 $171k 2.2k 79.06
Foster Wheeler Ltd Com Stk 0.0 $23k 700.00 32.86
Hexcel Corporation (HXL) 0.0 $24k 537.00 44.00
Informatica Corporation 0.0 $0 5.00 0.00
Lululemon Athletica (LULU) 0.0 $14k 237.00 59.07
MGM Resorts International. (MGM) 0.0 $2.0k 105.00 19.05
Panera Bread Company 0.0 $4.0k 23.00 173.91
Rockwood Holdings 0.0 $8.0k 110.00 72.73
Riverbed Technology 0.0 $6.0k 350.00 17.14
Sabine Royalty Trust (SBR) 0.0 $33k 650.00 50.77
SanDisk Corporation 0.0 $23k 328.00 70.12
Sunoco Logistics Partners 0.0 $94k 1.3k 75.20
TFS Financial Corporation (TFSL) 0.0 $6.0k 533.00 11.26
Hanover Insurance (THG) 0.0 $20k 334.00 59.88
Urban Outfitters (URBN) 0.0 $3.0k 86.00 34.88
United Therapeutics Corporation (UTHR) 0.0 $99k 876.00 113.01
Wabtec Corporation (WAB) 0.0 $2.0k 26.00 76.92
Washington Federal (WAFD) 0.0 $104k 4.5k 23.26
Aqua America 0.0 $16k 687.00 23.29
Allete (ALE) 0.0 $27k 533.00 50.66
Bk Nova Cad (BNS) 0.0 $38k 600.00 63.33
Church & Dwight (CHD) 0.0 $90k 1.4k 66.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 300.00 63.33
Clarcor 0.0 $34k 534.00 63.67
Ennis (EBF) 0.0 $8.0k 459.00 17.43
F5 Networks (FFIV) 0.0 $1.0k 8.00 125.00
Ferrellgas Partners 0.0 $78k 3.4k 22.94
Fresenius Medical Care AG & Co. (FMS) 0.0 $28k 800.00 35.00
Winthrop Realty Trust 0.0 $11k 1.0k 11.00
Chart Industries (GTLS) 0.0 $10k 104.00 96.15
Huaneng Power International 0.0 $18k 500.00 36.00
Investors Real Estate Trust 0.0 $61k 7.1k 8.63
Jack Henry & Associates (JKHY) 0.0 $106k 1.8k 58.95
Lions Gate Entertainment 0.0 $1.0k 25.00 40.00
National Fuel Gas (NFG) 0.0 $4.0k 60.00 66.67
Realty Income (O) 0.0 $126k 3.4k 37.50
Otter Tail Corporation (OTTR) 0.0 $3.0k 100.00 30.00
PriceSmart (PSMT) 0.0 $26k 229.00 113.54
RBC Bearings Incorporated (RBC) 0.0 $54k 766.00 70.50
SJW (HTO) 0.0 $24k 800.00 30.00
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 286.00 31.47
Integrys Energy 0.0 $54k 1.0k 54.00
VMware 0.0 $9.0k 100.00 90.00
Acorda Therapeutics 0.0 $7.0k 250.00 28.00
Enersis 0.0 $23k 1.5k 14.72
Southern Copper Corporation (SCCO) 0.0 $6.0k 203.00 29.56
PNM Resources (TXNM) 0.0 $6.0k 250.00 24.00
Alcatel-Lucent 0.0 $999.570000 233.00 4.29
Cameron International Corporation 0.0 $109k 1.8k 59.37
Potlatch Corporation (PCH) 0.0 $42k 1.0k 42.00
Rbc Cad (RY) 0.0 $9.0k 131.00 68.70
Senior Housing Properties Trust 0.0 $11k 500.00 22.00
Federal Realty Inv. Trust 0.0 $51k 500.00 102.00
National Instruments 0.0 $21k 669.00 31.39
Bridge Capital Holdings 0.0 $205k 10k 20.50
HEICO Corporation (HEI.A) 0.0 $24k 581.00 41.31
Market Vectors Gold Miners ETF 0.0 $85k 4.0k 21.25
SM Energy (SM) 0.0 $2.0k 21.00 95.24
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 250.00 28.00
Validus Holdings 0.0 $6.0k 143.00 41.96
Heritage Financial Corporation (HFWA) 0.0 $17k 1.0k 17.00
Scripps Networks Interactive 0.0 $5.0k 58.00 86.21
Weatherford International Lt reg 0.0 $10k 650.00 15.38
Rush Enterprises (RUSHB) 0.0 $4.0k 150.00 26.67
Manulife Finl Corp (MFC) 0.0 $39k 2.0k 19.78
Macerich Company (MAC) 0.0 $177k 3.0k 59.00
American Water Works (AWK) 0.0 $46k 1.1k 41.82
CBL & Associates Properties 0.0 $50k 2.8k 18.07
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $19k 300.00 63.33
iShares MSCI Brazil Index (EWZ) 0.0 $25k 555.00 45.05
Kimco Realty Corporation (KIM) 0.0 $184k 9.3k 19.78
Madison Square Garden 0.0 $6.0k 110.00 54.55
Oneok (OKE) 0.0 $31k 500.00 62.00
Silver Wheaton Corp 0.0 $10k 500.00 20.00
SolarWinds 0.0 $6.0k 159.00 37.74
Bank Of America Corporation preferred (BAC.PL) 0.0 $53k 50.00 1060.00
Dollar General (DG) 0.0 $24k 381.00 61.86
Alpine Global Premier Properties Fund 0.0 $5.0k 709.00 7.05
Garmin (GRMN) 0.0 $12k 250.00 48.00
SPDR S&P Homebuilders (XHB) 0.0 $33k 1.0k 33.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $42k 642.00 65.42
iShares MSCI Taiwan Index 0.0 $10k 684.00 14.62
Capital Southwest Corporation (CSWC) 0.0 $33k 960.00 34.38
BlackRock Income Trust 0.0 $4.0k 582.00 6.87
Tesla Motors (TSLA) 0.0 $125k 830.00 150.60
Avago Technologies 0.0 $23k 439.00 52.39
Konami Corporation 0.0 $5.0k 197.00 25.38
Kodiak Oil & Gas 0.0 $34k 3.0k 11.33
Nxp Semiconductors N V (NXPI) 0.0 $138k 3.0k 46.00
PowerShares WilderHill Clean Energy 0.0 $9.0k 1.4k 6.43
KKR & Co 0.0 $6.0k 250.00 24.00
PowerShares Water Resources 0.0 $42k 1.6k 26.15
iShares MSCI Malaysia Index Fund 0.0 $13k 835.00 15.57
iShares MSCI Turkey Index Fund (TUR) 0.0 $20k 422.00 47.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $19k 412.00 46.12
iShares MSCI Thailand Index Fund (THD) 0.0 $25k 361.00 69.25
iShares S&P Latin America 40 Index (ILF) 0.0 $110k 3.0k 36.97
WisdomTree India Earnings Fund (EPI) 0.0 $25k 1.4k 17.76
Douglas Dynamics (PLOW) 0.0 $30k 1.8k 16.67
Pacific Premier Ban 0.0 $16k 1.0k 15.49
Vanguard Growth ETF (VUG) 0.0 $208k 2.2k 93.06
SPDR S&P Dividend (SDY) 0.0 $71k 981.00 72.38
Vanguard Small-Cap ETF (VB) 0.0 $22k 200.00 110.00
Aberdeen Australia Equity Fund (IAF) 0.0 $51k 6.0k 8.50
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 397.00 17.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $87k 6.1k 14.24
AllianceBernstein Income Fund 0.0 $19k 2.6k 7.24
Allied World Assurance 0.0 $14k 125.00 112.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.0k 252.00 11.90
Calamos Convertible & Hi Income Fund (CHY) 0.0 $37k 2.9k 12.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $37k 1.8k 20.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $25k 2.7k 9.43
Cohen & Steers REIT/P (RNP) 0.0 $11k 687.00 16.01
DWS High Income Trust 0.0 $17k 1.8k 9.28
Eaton Vance Short Duration Diversified I (EVG) 0.0 $9.0k 583.00 15.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $187k 13k 13.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $36k 3.3k 11.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $208k 12k 16.90
Embraer S A (ERJ) 0.0 $11k 350.00 31.43
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $23k 250.00 92.00
General Motors Company (GM) 0.0 $8.0k 188.00 42.55
Gabelli Dividend & Income Trust (GDV) 0.0 $11k 500.00 22.00
Morgan Stanley Asia Pacific Fund 0.0 $15k 921.00 16.29
General Growth Properties 0.0 $48k 2.4k 20.00
Capitol Federal Financial (CFFN) 0.0 $0 2.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $25k 864.00 28.94
O'reilly Automotive (ORLY) 0.0 $185k 1.4k 128.38
Omeros Corporation (OMER) 0.0 $32k 2.8k 11.43
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $18k 200.00 90.00
iShares MSCI Singapore Index Fund 0.0 $44k 3.4k 13.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $203k 2.7k 76.60
PowerShares Fin. Preferred Port. 0.0 $173k 10k 16.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $24k 414.00 57.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $187k 3.0k 62.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $68k 3.9k 17.32
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.0k 738.00 12.20
MFS Charter Income Trust (MCR) 0.0 $54k 6.0k 9.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $35k 5.9k 5.97
iShares MSCI BRIC Index Fund (BKF) 0.0 $56k 1.5k 37.97
iShares Morningstar Large Growth (ILCG) 0.0 $198k 2.0k 99.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $45k 416.00 108.17
Jp Morgan Alerian Mlp Index 0.0 $19k 400.00 47.50
iShares MSCI Germany Index Fund (EWG) 0.0 $122k 3.8k 31.71
iShares MSCI United Kingdom Index 0.0 $151k 7.2k 20.83
PowerShares Intl. Dividend Achiev. 0.0 $96k 5.2k 18.46
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 377.00 23.87
ETFS Physical Platinum Shares 0.0 $29k 220.00 131.82
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $8.0k 100.00 80.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $34k 1.4k 24.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $72k 600.00 120.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $19k 375.00 50.67
iShares Dow Jones US Healthcare (IYH) 0.0 $105k 900.00 116.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $21k 250.00 84.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $43k 1.3k 32.70
iShares S&P Global Energy Sector (IXC) 0.0 $34k 795.00 42.77
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $125k 2.0k 62.50
Market Vectors Emerging Mkts Local ETF 0.0 $42k 1.8k 23.33
Tortoise Energy Infrastructure 0.0 $50k 1.1k 47.21
iShares MSCI Spain Index (EWP) 0.0 $77k 2.0k 38.50
Royce Micro Capital Trust (RMT) 0.0 $64k 5.1k 12.62
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.0k 51.00 19.61
Nuveen Quality Preferred Income Fund 0.0 $1.0k 125.00 8.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $18k 916.00 19.65
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $30k 613.00 48.94
iShares MSCI France Index (EWQ) 0.0 $117k 4.1k 28.47
iShares MSCI Netherlands Investable (EWN) 0.0 $19k 736.00 25.82
BlackRock Floating Rate Income Trust (BGT) 0.0 $999.900000 45.00 22.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0k 91.00 10.99
Eaton Vance Senior Income Trust (EVF) 0.0 $999.600000 119.00 8.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $102k 6.7k 15.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 900.00 15.56
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $172k 12k 14.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $211k 18k 12.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $109k 11k 10.04
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $30k 2.7k 11.22
H&Q Healthcare Investors 0.0 $27k 997.00 27.08
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.0k 104.00 9.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $61k 5.0k 12.20
Nuveen California Municipal Value Fund (NCA) 0.0 $92k 10k 9.20
Nuveen Premium Income Muni Fund 2 0.0 $18k 1.4k 12.87
Nuveen Fltng Rte Incm Opp 0.0 $1.0k 62.00 16.13
Nuveen Quality Pref. Inc. Fund II 0.0 $12k 1.5k 8.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0k 172.00 11.63
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 360.00 8.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 681.00 8.81
Nuveen Insured Municipal Opp. Fund 0.0 $19k 1.4k 13.19
Nuveen Premier Mun Income 0.0 $999.920000 58.00 17.24
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.0k 150.00 46.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $132k 9.7k 13.66
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 54.00 0.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $5.0k 382.00 13.09
Western Asset Managed High Incm Fnd 0.0 $50k 8.9k 5.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.0k 573.00 12.22
Nuveen Mult Curr St Gv Incm 0.0 $5.0k 520.00 9.62
Blackrock Muni Intermediate Drtn Fnd 0.0 $8.0k 600.00 13.33
Blackrock Muniassets Fund (MUA) 0.0 $2.0k 152.00 13.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $113k 9.9k 11.45
Nuveen Ca Invt Quality Mun F 0.0 $121k 9.2k 13.18
Nuveen Municipal Advantage Fund 0.0 $5.0k 418.00 11.96
Nuveen California Performanc Plus Mun (NCP) 0.0 $64k 4.8k 13.33
Nuveen Munpl Markt Opp Fund 0.0 $3.0k 287.00 10.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 718.00 12.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 372.00 13.44
Nuveen Senior Income Fund 0.0 $999.570000 143.00 6.99
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.0k 181.00 11.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.0k 186.00 10.75
Nuveen Tax-Advantaged Dividend Growth 0.0 $150k 9.6k 15.62
Nuveen Core Equity Alpha Fund (JCE) 0.0 $192k 11k 16.94
Nuveen Quality Income Municipal Fund 0.0 $115k 9.4k 12.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $14k 135.00 103.70
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0k 113.00 8.85
Putnam Municipal Opportunities Trust (PMO) 0.0 $38k 3.5k 10.82
Strategic Global Income Fund 0.0 $48k 5.3k 9.06
Vanguard Energy ETF (VDE) 0.0 $47k 375.00 125.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.0k 342.00 14.62
Western Asset Worldwide Income Fund 0.0 $10k 819.00 12.21
Western Asset Global High Income Fnd (EHI) 0.0 $2.0k 178.00 11.24
Nuveen Premium Income Municipal Fund 0.0 $9.0k 699.00 12.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.0k 132.00 7.58
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $13k 511.00 25.44
Nuveen Performance Plus Municipal Fund 0.0 $10k 755.00 13.25
BlackRock MuniHolding Insured Investm 0.0 $4.0k 348.00 11.49
Nuveen Insured Quality Muncipal Fund 0.0 $4.0k 342.00 11.70
Nuveen Investment Quality Munl Fund 0.0 $2.0k 112.00 17.86
Global High Income Fund 0.0 $0 40.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $22k 697.00 31.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $33k 400.00 82.50
Petroleum & Resources Corporation 0.0 $11k 395.00 27.85
Pembina Pipeline Corp (PBA) 0.0 $112k 3.2k 35.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $48k 3.9k 12.26
Nuveen California Select Qlty Mun Inc Fu 0.0 $11k 800.00 13.75
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $76k 5.8k 13.20
Nuveen California Municipal Market Op (NCO) 0.0 $5.0k 400.00 12.50
Nuveen Ca Div Advantg Mun 0.0 $47k 3.7k 12.75
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $14k 1.2k 11.67
Visteon Corporation (VC) 0.0 $183k 2.2k 81.73
First Tr High Income L/s (FSD) 0.0 $1.0k 36.00 27.78
First Trust ISE Water Index Fund (FIW) 0.0 $14k 400.00 35.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $15k 993.00 15.11
iShares MSCI Poland Investable ETF (EPOL) 0.0 $25k 852.00 29.34
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $25k 1.8k 13.68
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $100k 13k 7.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $20k 610.00 32.79
Rydex Etf Trust indls etf 0.0 $50k 615.00 81.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $203k 4.5k 45.20
Spdr Series Trust equity (IBND) 0.0 $73k 2.0k 36.50
American Intl Group 0.0 $2.0k 94.00 21.28
Huntington Ingalls Inds (HII) 0.0 $71k 787.00 90.22
Kinder Morgan (KMI) 0.0 $109k 3.0k 35.84
Powershares Senior Loan Portfo mf 0.0 $11k 437.00 25.17
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.0k 43.00 23.26
Avenue Income Cr Strat 0.0 $0 27.00 0.00
Apollo Sr Floating Rate Fd I (AFT) 0.0 $0 27.00 0.00
Mosaic (MOS) 0.0 $123k 2.6k 47.31
Gnc Holdings Inc Cl A 0.0 $13k 225.00 57.78
Linkedin Corp 0.0 $17k 80.00 212.50
Rlj Lodging Trust (RLJ) 0.0 $2.0k 80.00 25.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 536.00 7.46
General Mtrs Co *w exp 07/10/201 0.0 $0 3.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $26k 672.00 38.69
Nuveen Sht Dur Cr Opp 0.0 $0 23.00 0.00
Ddr Corp 0.0 $77k 5.0k 15.40
Cbre Group Inc Cl A (CBRE) 0.0 $10k 385.00 25.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $100k 951.00 105.41
Itt 0.0 $68k 1.6k 43.28
Duff & Phelps Global (DPG) 0.0 $2.0k 110.00 18.18
Ega Emerging Global Shs Tr 0.0 $34k 1.9k 17.49
Xylem (XYL) 0.0 $38k 1.1k 34.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 261.00 53.64
Sunpower (SPWRQ) 0.0 $7.0k 244.00 28.69
Michael Kors Holdings 0.0 $21k 253.00 83.00
Market Vectors Etf Tr pharmaceutical 0.0 $164k 3.1k 53.25
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0k 107.00 18.69
Spdr Short-term High Yield mf (SJNK) 0.0 $64k 2.1k 30.77
Rowan Companies 0.0 $21k 595.00 35.29
COMMON Uns Energy Corp 0.0 $21k 349.00 60.17
Ingredion Incorporated (INGR) 0.0 $41k 600.00 68.33
Nexpoint Credit Strategies 0.0 $11k 1.2k 9.48
stock 0.0 $22k 315.00 69.84
Audience 0.0 $26k 2.2k 11.70
Catamaran 0.0 $2.0k 41.00 48.78
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $27k 1.0k 27.00
Prudential Sht Duration Hg Y 0.0 $1.0k 68.00 14.71
Nuveen Preferred And equity 0.0 $0 20.00 0.00
Adt 0.0 $32k 801.00 39.95
Engility Hldgs 0.0 $3.0k 83.00 36.14
Pentair 0.0 $17k 220.00 77.27
Libertyinteractivecorp lbtventcoma 0.0 $0 1.00 0.00
Pvr Partners 0.0 $42k 1.6k 26.72
Wp Carey (WPC) 0.0 $31k 500.00 62.00
Tenet Healthcare Corporation (THC) 0.0 $38k 896.00 42.41
Proshs Ultrashrt S&p500 Prosha etf 0.0 $13k 425.00 30.59
Intercontinental Htls Spons 0.0 $82k 2.5k 33.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $16k 200.00 80.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.0k 47.00 21.28
Asml Holding (ASML) 0.0 $40k 423.00 94.56
Workday Inc cl a (WDAY) 0.0 $28k 338.00 82.84
Smart Balance 0.0 $3.0k 197.00 15.23
Whitewave Foods 0.0 $999.920000 58.00 17.24
Starz - Liberty Capital 0.0 $999.900000 45.00 22.22
Silver Bay Rlty Tr 0.0 $4.0k 244.00 16.39
Blackstone Gso Strategic (BGB) 0.0 $1.0k 83.00 12.05
Axiall 0.0 $2.0k 44.00 45.45
Ubs Ag London Brh growth russ l 0.0 $15k 323.00 46.44
Blackrock Multi-sector Incom other (BIT) 0.0 $999.900000 33.00 30.30
Zoetis Inc Cl A (ZTS) 0.0 $101k 3.1k 32.68
Cst Brands 0.0 $53k 1.4k 36.78
Liberty Global Inc Com Ser A 0.0 $3.0k 35.00 85.71
Outerwall 0.0 $34k 500.00 68.00
Doubleline Income Solutions (DSL) 0.0 $4.0k 172.00 23.26
Mallinckrodt Pub 0.0 $160k 3.1k 52.15
Fi Enhanced Europe 50 Etn 0.0 $4.0k 35.00 114.29
Fi Enhanced Global High Yield 0.0 $22k 196.00 112.24
News Corp Class B cos (NWS) 0.0 $7.0k 375.00 18.67
Fox News 0.0 $108k 3.1k 34.45
Flaherty & Crumrine Dyn P (DFP) 0.0 $999.900000 33.00 30.30
Cole Real Estate Invts 0.0 $57k 4.1k 14.07
Market Vectors Egypt Index Etf exchange traded product 0.0 $6.0k 120.00 50.00
Dean Foods Company 0.0 $2.0k 137.00 14.60
Actavis 0.0 $101k 600.00 168.33
Fireeye 0.0 $20k 470.00 42.55
Crestwood Midstream Partners 0.0 $38k 1.5k 24.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.0k 47.00 170.21
Allegion Plc equity (ALLE) 0.0 $75k 1.7k 42.86
Noble Corp Plc equity 0.0 $61k 1.6k 37.54
American Airls (AAL) 0.0 $1.0k 49.00 20.41
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 16.00 62.50
First Marblehead 0.0 $1.0k 100.00 10.00