United Capital Financial Advisers

United Capital Financial Advisers as of Dec. 31, 2013

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 636 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
Apple (AAPL) 3.4 $99M 176k 561.02
Schwab U S Broad Market ETF (SCHB) 3.0 $89M 2.0M 45.01
iShares S&P 500 Index (IVV) 2.5 $75M 402k 185.65
iShares Dow Jones US Technology (IYW) 2.2 $64M 727k 88.44
iShares Dow Jones US Industrial (IYJ) 2.0 $59M 586k 101.38
Materials SPDR (XLB) 2.0 $58M 1.3M 46.22
iShares Dow Jones US Energy Sector (IYE) 1.9 $57M 1.1M 50.49
iShares Dow Jones US Healthcare (IYH) 1.9 $57M 493k 116.49
iShares MSCI EAFE Index Fund (EFA) 1.9 $56M 831k 67.09
iShares Barclays TIPS Bond Fund (TIP) 1.8 $54M 492k 109.90
Google 1.4 $41M 36k 1120.70
iShares Russell 2000 Index (IWM) 1.3 $39M 340k 115.36
Procter & Gamble Company (PG) 1.2 $37M 450k 81.41
Pepsi (PEP) 1.1 $32M 386k 82.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $29M 284k 101.32
Chevron Corporation (CVX) 1.0 $28M 228k 124.91
iShares S&P SmallCap 600 Growth (IJT) 1.0 $29M 241k 118.61
General Electric Company 0.9 $27M 967k 28.03
Qualcomm (QCOM) 0.9 $27M 359k 74.25
iShares Lehman Aggregate Bond (AGG) 0.9 $26M 248k 106.43
Danaher Corporation (DHR) 0.9 $26M 330k 77.20
Jefferies Group Inc New dbcv 3.875%11/0 0.8 $25M 235k 105.55
iShares MSCI EAFE Value Index (EFV) 0.8 $24M 421k 57.20
JPMorgan Chase & Co. (JPM) 0.8 $24M 404k 58.48
iShares MSCI EAFE Growth Index (EFG) 0.7 $22M 303k 71.48
Ishares Inc core msci emkt (IEMG) 0.7 $22M 437k 49.81
SPDR S&P Dividend (SDY) 0.7 $20M 280k 72.62
iShares Lehman MBS Bond Fund (MBB) 0.7 $20M 195k 104.57
Schlumberger (SLB) 0.7 $19M 215k 90.11
Visa (V) 0.7 $19M 87k 222.69
Microsoft Corporation (MSFT) 0.7 $19M 511k 37.41
MetLife (MET) 0.7 $19M 352k 53.92
Vodafone 0.6 $19M 477k 39.31
Starbucks Corporation (SBUX) 0.6 $19M 239k 78.39
International Business Machines (IBM) 0.6 $18M 98k 187.57
Brookfield Infrastructure Part (BIP) 0.6 $18M 453k 39.22
iShares S&P SmallCap 600 Index (IJR) 0.6 $18M 164k 109.13
Johnson & Johnson (JNJ) 0.6 $17M 189k 91.59
Royal Dutch Shell 0.6 $17M 237k 71.27
United Parcel Service (UPS) 0.6 $16M 155k 105.08
Capital One Financial (COF) 0.6 $17M 216k 76.61
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $16M 187k 88.15
Berkshire Hathaway (BRK.B) 0.6 $16M 136k 118.56
ConocoPhillips (COP) 0.5 $16M 227k 70.65
EQT Corporation (EQT) 0.5 $15M 172k 89.78
Enterprise Products Partners (EPD) 0.5 $15M 230k 66.30
American International (AIG) 0.5 $15M 302k 51.05
Vanguard Emerging Markets ETF (VWO) 0.5 $15M 360k 41.14
Genco Shipping & Trading Ltd note 5.000% 8/1 0.5 $15M 290k 50.75
Magellan Midstream Partners 0.5 $14M 226k 63.27
Cisco Systems (CSCO) 0.5 $14M 624k 22.43
Yum! Brands (YUM) 0.5 $14M 185k 75.61
Plains All American Pipeline (PAA) 0.5 $14M 268k 51.77
iShares S&P MidCap 400 Index (IJH) 0.5 $14M 103k 133.81
iShares Barclays Credit Bond Fund (USIG) 0.5 $14M 127k 106.90
LKQ Corporation (LKQ) 0.4 $13M 390k 32.90
Thermo Fisher Scientific (TMO) 0.4 $13M 115k 111.35
Colgate-Palmolive Company (CL) 0.4 $13M 197k 65.21
Emerson Electric (EMR) 0.4 $13M 180k 70.18
Merck & Co (MRK) 0.4 $13M 251k 50.05
St. Jude Medical 0.4 $13M 203k 61.95
MasterCard Incorporated (MA) 0.4 $13M 15k 835.44
EMC Corporation 0.4 $12M 487k 25.15
Celgene Corporation 0.4 $12M 71k 168.97
Health Care SPDR (XLV) 0.4 $12M 212k 55.44
Coach 0.4 $12M 208k 56.13
Las Vegas Sands (LVS) 0.4 $12M 148k 78.87
United Technologies Corporation 0.4 $12M 103k 113.80
Kinder Morgan Energy Partners 0.4 $12M 147k 80.66
Mosaic (MOS) 0.4 $12M 249k 47.27
Spdr S&p 500 Etf (SPY) 0.4 $11M 62k 184.70
iShares Russell 1000 Growth Index (IWF) 0.4 $12M 133k 85.95
Lowe's Companies (LOW) 0.4 $11M 224k 49.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $11M 133k 84.38
Exxon Mobil Corporation (XOM) 0.4 $11M 107k 101.20
Jpmorgan Chase & Co. w exp 10/201 0.4 $11M 566k 19.39
Gladstone Commercial Corporation (GOOD) 0.4 $11M 591k 17.97
Abbott Laboratories (ABT) 0.3 $10M 266k 38.33
Pfizer (PFE) 0.3 $10M 332k 30.63
Wts Wells Fargo & Co. 0.3 $10M 641k 15.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $10M 201k 50.98
Weyerhaeuser C conv prf 0.3 $10M 184k 56.04
Bristol Myers Squibb (BMY) 0.3 $10M 190k 53.15
Target Corporation (TGT) 0.3 $10M 159k 63.27
Ball Corporation (BALL) 0.3 $9.9M 192k 51.66
Mondelez Int (MDLZ) 0.3 $9.9M 282k 35.30
Cerner Corporation 0.3 $9.8M 176k 55.74
iShares MSCI Japan Index 0.3 $9.8M 808k 12.14
Goldman Sachs (GS) 0.3 $9.3M 52k 177.26
Lockheed Martin Corporation (LMT) 0.3 $9.5M 64k 148.67
Deluxe Corporation (DLX) 0.3 $9.5M 183k 52.19
Cme (CME) 0.3 $9.1M 116k 78.46
Buckeye Partners 0.3 $9.2M 130k 71.01
3M Company (MMM) 0.3 $8.7M 62k 140.25
Capital One Financial Cor w exp 11/201 0.3 $8.5M 239k 35.44
Kinder Morgan (KMI) 0.3 $8.5M 237k 36.00
Copart (CPRT) 0.3 $8.1M 221k 36.65
Philip Morris International (PM) 0.3 $8.1M 93k 87.13
Questcor Pharmaceuticals 0.3 $8.4M 153k 54.45
Schwab Strategic Tr cmn (SCHV) 0.3 $8.3M 205k 40.73
Intel Corporation (INTC) 0.3 $8.1M 311k 25.96
Myriad Genetics (MYGN) 0.3 $7.9M 375k 20.98
iShares Dow Jones Select Dividend (DVY) 0.3 $7.9M 111k 71.35
iShares MSCI Canada Index (EWC) 0.3 $8.1M 276k 29.16
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $8.0M 177k 45.24
Stericycle (SRCL) 0.3 $7.7M 67k 116.18
United Bankshares (UBSI) 0.3 $7.8M 247k 31.45
BE Aerospace 0.2 $7.5M 86k 87.02
Illinois Tool Works (ITW) 0.2 $7.5M 89k 84.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $7.2M 70k 103.74
Nike (NKE) 0.2 $7.1M 91k 78.64
Occidental Petroleum Corporation (OXY) 0.2 $7.0M 74k 95.10
Parker-Hannifin Corporation (PH) 0.2 $7.1M 55k 128.64
Kraft Foods 0.2 $7.0M 131k 53.91
Coca-Cola Company (KO) 0.2 $6.6M 161k 41.31
Monsanto Company 0.2 $6.7M 58k 116.55
Hertz Global Holdings 0.2 $6.7M 232k 28.62
PowerShares Emerging Markets Sovere 0.2 $6.8M 253k 27.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $6.7M 56k 120.92
Wells Fargo & Company (WFC) 0.2 $6.4M 142k 45.40
Home Properties 0.2 $6.4M 119k 53.62
Vanguard REIT ETF (VNQ) 0.2 $6.5M 100k 64.56
Laboratory Corp. of America Holdings 0.2 $6.3M 69k 91.37
URS Corporation 0.2 $6.1M 115k 52.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $6.1M 95k 64.50
Abbvie (ABBV) 0.2 $6.2M 118k 52.81
McDonald's Corporation (MCD) 0.2 $5.9M 61k 97.04
Praxair 0.2 $5.9M 46k 130.03
Oracle Corporation (ORCL) 0.2 $5.8M 152k 38.26
Energy Transfer Equity (ET) 0.2 $5.7M 70k 81.74
Realty Income (O) 0.2 $5.9M 159k 37.33
Rydex S&P Equal Weight ETF 0.2 $5.7M 81k 71.25
Industries N shs - a - (LYB) 0.2 $5.9M 73k 80.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.0M 162k 36.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $5.8M 154k 37.94
Peabody Energy Corp sdcv 4.750%12/1 0.2 $5.6M 70k 79.50
Caterpillar (CAT) 0.2 $5.6M 62k 90.82
Vanguard Dividend Appreciation ETF (VIG) 0.2 $5.6M 75k 75.24
Vanguard Russell 1000 Value Et (VONV) 0.2 $5.5M 67k 82.32
Expedia (EXPE) 0.2 $5.7M 82k 69.67
Archer Daniels Midland Co note 0.875% 2/1 0.2 $5.2M 49k 105.80
BlackRock 0.2 $5.4M 17k 316.49
NetApp (NTAP) 0.2 $5.1M 125k 41.14
Stonecastle Finl (BANX) 0.2 $5.1M 210k 24.56
iShares S&P 100 Index (OEF) 0.2 $4.9M 60k 82.35
Sch Us Mid-cap Etf etf (SCHM) 0.2 $5.1M 137k 37.44
Kinder Morgan Management 0.2 $4.7M 63k 75.67
Health Care REIT 0.2 $4.7M 87k 53.57
Anadarko Petroleum Corporation 0.2 $4.7M 59k 79.31
Accenture (ACN) 0.2 $4.8M 59k 82.22
Tyler Technologies (TYL) 0.2 $4.8M 47k 102.12
Vanguard Total Stock Market ETF (VTI) 0.2 $4.6M 48k 95.92
At&t (T) 0.1 $4.4M 126k 35.16
E.I. du Pont de Nemours & Company 0.1 $4.6M 70k 64.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.3M 54k 79.94
Vanguard Mid-Cap ETF (VO) 0.1 $4.5M 41k 110.02
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.3M 63k 67.80
Blackstone 0.1 $4.0M 126k 31.50
Agilent Technologies Inc C ommon (A) 0.1 $4.3M 74k 57.19
F5 Networks (FFIV) 0.1 $4.0M 44k 90.85
Allegheny Technologies Incorporated (ATI) 0.1 $4.0M 113k 35.63
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $4.1M 182k 22.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.9M 100k 38.76
Walt Disney Company (DIS) 0.1 $3.9M 52k 76.40
Apache Corporation 0.1 $3.7M 44k 85.94
EOG Resources (EOG) 0.1 $3.9M 23k 167.85
Aes Tr Iii pfd cv 6.75% 0.1 $3.9M 78k 50.17
Trinity Biotech 0.1 $3.7M 147k 25.14
Vanguard Small-Cap ETF (VB) 0.1 $3.9M 35k 109.94
Schwab U S Small Cap ETF (SCHA) 0.1 $3.7M 71k 52.50
Ralph Lauren Corp (RL) 0.1 $3.8M 21k 176.59
SLM Corporation (SLM) 0.1 $3.4M 129k 26.28
Home Depot (HD) 0.1 $3.6M 44k 82.33
CenturyLink 0.1 $3.5M 109k 31.85
Walgreen Company 0.1 $3.5M 61k 57.44
Boardwalk Pipeline Partners 0.1 $3.5M 137k 25.52
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.5M 29k 122.31
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.5M 96k 36.66
Whitewave Foods 0.1 $3.4M 149k 22.94
Medtronic 0.1 $3.1M 54k 57.38
CVS Caremark Corporation (CVS) 0.1 $3.2M 44k 71.57
Skilled Healthcare 0.1 $3.2M 665k 4.81
Ihs 0.1 $3.3M 28k 119.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.1M 21k 150.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.4M 14k 244.20
WisdomTree Emerging Markets Eq (DEM) 0.1 $3.2M 62k 51.04
Vanguard Energy ETF (VDE) 0.1 $3.2M 26k 126.43
Noble Corp Plc equity 0.1 $3.3M 88k 37.48
Paychex (PAYX) 0.1 $2.9M 64k 45.52
Trimble Navigation (TRMB) 0.1 $3.0M 85k 34.70
AFLAC Incorporated (AFL) 0.1 $2.9M 44k 66.79
KBR (KBR) 0.1 $2.9M 91k 31.89
Whole Foods Market 0.1 $2.8M 49k 57.82
FBL Financial 0.1 $3.0M 67k 44.80
iShares Russell Microcap Index (IWC) 0.1 $2.8M 38k 75.13
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.8M 34k 83.66
Citigroup (C) 0.1 $2.9M 57k 52.12
Xpo Logistics Inc equity (XPO) 0.1 $3.0M 116k 26.29
Duke Energy (DUK) 0.1 $2.8M 41k 69.01
Western Union Company (WU) 0.1 $2.5M 145k 17.25
Wal-Mart Stores (WMT) 0.1 $2.6M 34k 78.68
Waste Management (WM) 0.1 $2.6M 57k 44.87
Verizon Communications (VZ) 0.1 $2.7M 56k 49.13
Hewlett-Packard Company 0.1 $2.7M 96k 27.98
Intuitive Surgical (ISRG) 0.1 $2.6M 6.6k 384.07
UnitedHealth (UNH) 0.1 $2.5M 33k 75.31
Novo Nordisk A/S (NVO) 0.1 $2.5M 14k 184.75
Commonwealth Reit 6.50% Ser D pfd cv 0.1 $2.7M 133k 20.51
Fiduciary/Claymore MLP Opportunity Fund 0.1 $2.8M 110k 25.46
iShares MSCI Singapore Index Fund 0.1 $2.5M 192k 13.17
Vanguard Materials ETF (VAW) 0.1 $2.7M 26k 103.27
Jp Morgan Alerian Mlp Index 0.1 $2.7M 58k 46.35
SPDR Barclays Capital 1-3 Month T- 0.1 $2.6M 57k 45.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.6M 33k 79.78
Bank of America Corporation (BAC) 0.1 $2.4M 156k 15.57
Northern Trust Corporation (NTRS) 0.1 $2.3M 36k 61.90
Baxter International (BAX) 0.1 $2.4M 34k 69.55
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 22k 104.47
Kohl's Corporation (KSS) 0.1 $2.4M 42k 56.75
Boeing Company (BA) 0.1 $2.2M 16k 136.52
National-Oilwell Var 0.1 $2.4M 30k 79.52
Zimmer Holdings (ZBH) 0.1 $2.3M 25k 93.19
Costco Companies Inc note 8/1 0.1 $2.4M 9.0k 267.00
AllianceBernstein Holding (AB) 0.1 $2.3M 107k 21.34
Chicago Bridge & Iron Company 0.1 $2.4M 29k 83.15
Unilever (UL) 0.1 $2.5M 61k 41.20
Thomson Reuters Corp 0.1 $2.4M 65k 37.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.3M 45k 50.72
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $2.3M 24k 93.34
Csx Corp dbcv 10/3 0.1 $2.5M 8.0k 306.25
Adt 0.1 $2.4M 59k 40.48
Chubb Corporation 0.1 $2.0M 20k 96.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.2M 52k 41.79
American Express Company (AXP) 0.1 $2.1M 23k 90.75
Biogen Idec (BIIB) 0.1 $2.0M 7.2k 279.53
Paccar (PCAR) 0.1 $2.1M 36k 59.16
GameStop (GME) 0.1 $2.1M 42k 49.26
Holly Energy Partners 0.1 $1.9M 60k 32.34
Sunoco Logistics Partners 0.1 $1.9M 25k 75.47
WisdomTree Intl. LargeCap Div (DOL) 0.1 $2.0M 39k 51.96
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.1M 175k 11.92
Memorial Prodtn Partners 0.1 $2.2M 98k 21.94
Carlyle Group 0.1 $1.9M 54k 35.63
Corning Incorporated (GLW) 0.1 $1.9M 105k 17.82
Affiliated Managers (AMG) 0.1 $1.9M 8.6k 216.93
Autodesk (ADSK) 0.1 $1.8M 35k 50.32
Bed Bath & Beyond 0.1 $1.9M 23k 80.30
Travelers Companies (TRV) 0.1 $1.8M 20k 90.52
W.W. Grainger (GWW) 0.1 $1.9M 7.4k 255.40
Agrium 0.1 $1.6M 18k 91.47
Novartis (NVS) 0.1 $1.9M 23k 80.37
Olin Corporation (OLN) 0.1 $1.7M 59k 28.84
BB&T Corporation 0.1 $1.8M 48k 37.32
Hess (HES) 0.1 $1.8M 22k 82.98
Honeywell International (HON) 0.1 $1.8M 19k 91.38
ConAgra Foods (CAG) 0.1 $1.8M 55k 33.71
Gladstone Capital Corporation 0.1 $1.7M 173k 9.57
Williams Partners 0.1 $1.6M 32k 50.88
Jarden Corporation 0.1 $1.7M 27k 61.35
Siemens (SIEGY) 0.1 $1.8M 13k 138.52
Suncor Energy (SU) 0.1 $1.8M 51k 35.04
Bank Of America Corporation warrant 0.1 $1.8M 271k 6.47
Financial Select Sector SPDR (XLF) 0.1 $1.7M 78k 21.85
KKR & Co 0.1 $1.6M 67k 24.34
Vanguard Growth ETF (VUG) 0.1 $1.7M 18k 93.05
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.8M 15k 123.07
SPDR S&P International Dividend (DWX) 0.1 $1.8M 38k 47.46
United Technol conv prf 0.1 $1.9M 29k 65.45
HSBC Holdings (HSBC) 0.1 $1.5M 27k 55.14
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 43k 34.93
KKR Financial Holdings 0.1 $1.5M 123k 12.19
CarMax (KMX) 0.1 $1.4M 30k 47.02
T. Rowe Price (TROW) 0.1 $1.6M 19k 83.75
Altria (MO) 0.1 $1.5M 39k 38.40
Williams Companies (WMB) 0.1 $1.6M 41k 38.56
Southern Company (SO) 0.1 $1.6M 38k 41.10
Fifth Third Ban (FITB) 0.1 $1.4M 68k 21.03
Delta Air Lines (DAL) 0.1 $1.3M 49k 27.47
Brinker International (EAT) 0.1 $1.6M 35k 46.34
Cinemark Holdings (CNK) 0.1 $1.6M 48k 33.34
EV Energy Partners 0.1 $1.5M 44k 33.93
EastGroup Properties (EGP) 0.1 $1.5M 27k 57.92
Rayonier (RYN) 0.1 $1.6M 38k 42.11
Towers Watson & Co 0.1 $1.5M 12k 127.60
Westport Innovations 0.1 $1.4M 71k 19.61
Danaher Corp Del debt 0.1 $1.3M 6.0k 223.67
Eagle Ban (EGBN) 0.1 $1.3M 44k 30.63
NetSuite 0.1 $1.4M 13k 103.00
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $1.3M 54k 24.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.4M 23k 60.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.4M 32k 43.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 15k 108.13
Market Vectors-Inter. Muni. Index 0.1 $1.4M 64k 21.99
Hollyfrontier Corp 0.1 $1.6M 31k 49.70
Xylem (XYL) 0.1 $1.6M 45k 34.60
Ensco Plc Shs Class A 0.1 $1.4M 25k 57.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 8.9k 169.15
BP (BP) 0.0 $1.3M 26k 48.62
Mattel (MAT) 0.0 $1.3M 27k 47.58
Stanley Black & Decker (SWK) 0.0 $1.2M 15k 80.68
Union Pacific Corporation (UNP) 0.0 $1.2M 6.9k 167.95
General Mills (GIS) 0.0 $1.0M 21k 49.89
Sanofi-Aventis SA (SNY) 0.0 $1.1M 21k 53.62
Ford Motor Company (F) 0.0 $1.3M 84k 15.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 34k 37.73
Fiserv (FI) 0.0 $1.1M 19k 59.05
Solar Cap (SLRC) 0.0 $1.1M 50k 22.55
Key (KEY) 0.0 $1.2M 87k 13.42
Rogers Communications -cl B (RCI) 0.0 $1.0M 23k 45.23
iShares Russell 1000 Index (IWB) 0.0 $1.2M 12k 103.14
Flowserve Corporation (FLS) 0.0 $1.3M 16k 78.83
Panera Bread Company 0.0 $1.2M 6.9k 176.68
Sabine Royalty Trust (SBR) 0.0 $1.1M 21k 50.57
Applied Industrial Technologies (AIT) 0.0 $1.3M 27k 49.09
Nice Systems (NICE) 0.0 $1.1M 26k 40.97
SPDR KBW Regional Banking (KRE) 0.0 $1.1M 26k 40.61
AECOM Technology Corporation (ACM) 0.0 $1.3M 44k 29.44
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.3M 99k 13.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 12k 105.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0M 25k 41.19
Tortoise Energy Infrastructure 0.0 $1.1M 22k 47.69
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 28k 44.17
Covidien 0.0 $1.1M 17k 68.12
Express Scripts Holding 0.0 $1.1M 16k 70.22
Healthcare Tr Amer Inc cl a 0.0 $1.2M 120k 9.84
Intercontinental Htls Spons 0.0 $1.3M 38k 33.44
Melco Crown Entertainment (MLCO) 0.0 $873k 22k 39.24
Time Warner 0.0 $910k 13k 69.74
Cnooc 0.0 $735k 3.9k 187.60
Wts/the Pnc Financial Services Grp wts 0.0 $791k 45k 17.76
U.S. Bancorp (USB) 0.0 $746k 19k 40.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $833k 750.00 1110.67
Ubs Ag Cmn 0.0 $736k 38k 19.24
Costco Wholesale Corporation (COST) 0.0 $906k 7.6k 119.02
FedEx Corporation (FDX) 0.0 $762k 5.3k 143.77
Eli Lilly & Co. (LLY) 0.0 $749k 15k 51.00
RPM International (RPM) 0.0 $953k 23k 41.53
Adobe Systems Incorporated (ADBE) 0.0 $799k 13k 59.87
Automatic Data Processing (ADP) 0.0 $1.0M 13k 80.77
Hanesbrands (HBI) 0.0 $809k 12k 70.26
Analog Devices (ADI) 0.0 $1.0M 20k 50.91
Aetna 0.0 $1.0M 15k 68.59
Allstate Corporation (ALL) 0.0 $742k 14k 54.56
Baker Hughes Incorporated 0.0 $954k 17k 55.24
Deere & Company (DE) 0.0 $933k 10k 91.35
Weyerhaeuser Company (WY) 0.0 $735k 23k 31.56
Marriott International (MAR) 0.0 $1.0M 20k 49.36
Msci (MSCI) 0.0 $911k 21k 43.73
Iron Mountain Incorporated 0.0 $979k 32k 30.34
Platinum Underwriter/ptp 0.0 $770k 13k 61.28
Alza Corp sdcv 7/2 0.0 $1.0M 8.0k 126.75
Baidu (BIDU) 0.0 $916k 5.1k 177.97
Assured Guaranty (AGO) 0.0 $910k 39k 23.58
Canadian Solar (CSIQ) 0.0 $770k 26k 29.82
E-House 0.0 $826k 55k 15.08
Boston Beer Company (SAM) 0.0 $928k 3.8k 241.67
NetScout Systems (NTCT) 0.0 $896k 30k 29.60
NBT Ban (NBTB) 0.0 $840k 32k 25.91
Technology SPDR (XLK) 0.0 $903k 25k 35.76
PowerShares QQQ Trust, Series 1 0.0 $827k 9.4k 87.94
iShares Russell Midcap Value Index (IWS) 0.0 $851k 13k 65.74
iShares Russell Midcap Index Fund (IWR) 0.0 $950k 6.3k 150.03
iShares Russell 3000 Index (IWV) 0.0 $809k 7.3k 110.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $812k 9.6k 84.41
Vanguard Total Bond Market ETF (BND) 0.0 $1.0M 13k 80.04
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0M 198k 5.11
Government Properties Income Trust 0.0 $852k 34k 24.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $832k 79k 10.49
SPDR Barclays Capital High Yield B 0.0 $951k 24k 40.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $932k 8.0k 116.19
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $952k 12k 82.29
First Trust Amex Biotech Index Fnd (FBT) 0.0 $747k 11k 69.17
Nuveen Ga Div Adv Mun Fd 2 0.0 $750k 64k 11.73
Powershares Senior Loan Portfo mf 0.0 $821k 33k 24.88
Sunpower Corp conv 0.0 $842k 6.0k 140.33
Flexshares Tr mornstar upstr (GUNR) 0.0 $980k 29k 34.32
Retail Properties Of America 0.0 $783k 62k 12.73
Columbia Ppty Tr 0.0 $826k 33k 24.99
SK Tele 0.0 $514k 21k 24.63
BHP Billiton 0.0 $590k 9.5k 62.09
PNC Financial Services (PNC) 0.0 $612k 7.9k 77.63
Devon Energy Corporation (DVN) 0.0 $526k 8.5k 61.88
Brookfield Asset Management 0.0 $458k 12k 38.85
Digital Realty Trust (DLR) 0.0 $563k 12k 49.08
Sonoco Products Company (SON) 0.0 $732k 18k 41.70
Brown-Forman Corporation (BF.B) 0.0 $703k 9.3k 75.61
Dow Chemical Company 0.0 $558k 13k 44.41
Vulcan Materials Company (VMC) 0.0 $521k 8.8k 59.43
International Paper Company (IP) 0.0 $716k 15k 49.01
Safeway 0.0 $652k 20k 32.58
Raytheon Company 0.0 $720k 7.9k 90.71
Energizer Holdings 0.0 $461k 4.3k 108.29
AGCO Corporation (AGCO) 0.0 $507k 8.6k 59.17
Sotheby's 0.0 $551k 10k 53.24
Amgen (AMGN) 0.0 $599k 5.3k 114.01
Berkshire Hathaway (BRK.A) 0.0 $534k 3.00 178000.00
Credit Suisse Group 0.0 $665k 21k 31.05
Halliburton Company (HAL) 0.0 $488k 9.6k 50.76
Stryker Corporation (SYK) 0.0 $519k 6.9k 75.09
Kellogg Company (K) 0.0 $670k 11k 61.06
WESCO International (WCC) 0.0 $487k 5.4k 91.01
Intel Corp sdcv 0.0 $560k 5.0k 112.00
Pioneer Natural Resources 0.0 $608k 3.3k 184.19
SPDR Gold Trust (GLD) 0.0 $621k 5.3k 116.12
Ctrip.com International 0.0 $657k 13k 49.63
Energy Select Sector SPDR (XLE) 0.0 $698k 7.9k 88.57
Darling International (DAR) 0.0 $573k 28k 20.86
American Capital 0.0 $670k 43k 15.64
American Vanguard (AVD) 0.0 $491k 20k 24.29
Kindred Healthcare 0.0 $689k 35k 19.75
American Campus Communities 0.0 $681k 21k 32.20
Suburban Propane Partners (SPH) 0.0 $480k 10k 46.91
Banco Santander (SAN) 0.0 $639k 71k 9.07
Terex Corporation (TEX) 0.0 $667k 16k 42.00
Trinity Industries (TRN) 0.0 $559k 10k 54.49
Abb (ABBNY) 0.0 $675k 25k 26.57
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $481k 6.0k 79.64
Centene Corporation (CNC) 0.0 $502k 8.5k 58.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $693k 26k 27.04
Triumph (TGI) 0.0 $478k 6.3k 76.13
Potlatch Corporation (PCH) 0.0 $649k 16k 41.73
Federal Realty Inv. Trust 0.0 $582k 5.7k 101.36
Simon Property (SPG) 0.0 $560k 3.7k 152.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $715k 4.3k 165.47
DigitalGlobe 0.0 $468k 11k 41.16
BRF Brasil Foods SA 0.0 $705k 34k 20.88
Magnum Hunter Resources Corporation 0.0 $576k 79k 7.31
Xl Group 0.0 $644k 20k 31.82
Cobalt Intl Energy 0.0 $707k 43k 16.44
Synergetics USA 0.0 $501k 139k 3.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $698k 6.4k 109.40
Vanguard Pacific ETF (VPL) 0.0 $494k 8.1k 61.35
SPDR S&P International Small Cap (GWX) 0.0 $571k 17k 33.55
Vanguard Health Care ETF (VHT) 0.0 $610k 6.0k 101.11
Claymore/BNY Mellon Frontier Markets ETF 0.0 $546k 34k 16.22
WisdomTree Equity Income Fund (DHS) 0.0 $537k 9.8k 55.07
John Hancock Pref. Income Fund II (HPF) 0.0 $507k 28k 17.88
WisdomTree Earnings 500 Fund (EPS) 0.0 $501k 7.8k 64.43
iShares S&P Global Financials Sect. (IXG) 0.0 $473k 8.4k 56.20
Nuveen Performance Plus Municipal Fund 0.0 $575k 43k 13.53
Nuveen Enhanced Mun Value 0.0 $467k 36k 12.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $520k 6.3k 82.67
Schwab Strategic Tr intrm trm (SCHR) 0.0 $526k 10k 52.09
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $460k 19k 24.60
Schwab International Equity ETF (SCHF) 0.0 $475k 15k 31.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $516k 12k 44.04
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $639k 6.5k 98.34
Kosmos Energy 0.0 $701k 63k 11.18
Chart Industries 2% conv 0.0 $616k 4.0k 154.00
Barclays Bk Plc ipath dynm vix 0.0 $445k 13k 33.71
American Realty Capital Prop 0.0 $495k 39k 12.84
Ishares Inc em mkt min vol (EEMV) 0.0 $527k 9.0k 58.31
Wp Carey (WPC) 0.0 $442k 7.2k 61.39
Jth Holding-cl A 0.0 $510k 21k 24.29
America Movil Sab De Cv spon adr l 0.0 $380k 16k 23.34
Barrick Gold Corp (GOLD) 0.0 $257k 15k 17.66
Continental Airls Inc note 4.500% 1/1 0.0 $201k 1.0k 201.00
Ford Mtr Co Del note 4.250%11/1 0.0 $366k 2.0k 183.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $241k 2.0k 120.50
Grupo Televisa (TV) 0.0 $390k 13k 30.24
Liberty Media Corp deb 3.500% 1/1 0.0 $211k 4.0k 52.75
Allegheny Technologies Inc note 4.250% 6/0 0.0 $206k 2.0k 103.00
CMS Energy Corporation (CMS) 0.0 $225k 8.4k 26.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $241k 6.3k 38.42
iStar Financial 0.0 $208k 15k 14.25
Lincoln National Corporation (LNC) 0.0 $347k 6.7k 51.59
Moody's Corporation (MCO) 0.0 $204k 2.6k 78.46
Expeditors International of Washington (EXPD) 0.0 $419k 9.5k 44.21
Via 0.0 $368k 4.2k 87.33
Seattle Genetics 0.0 $330k 8.3k 39.93
Teva Pharmaceutical Industries (TEVA) 0.0 $272k 6.8k 40.07
Archer Daniels Midland Company (ADM) 0.0 $209k 4.8k 43.36
Norfolk Southern (NSC) 0.0 $317k 3.4k 92.74
Clean Harbors (CLH) 0.0 $426k 7.1k 60.01
AES Corporation (AES) 0.0 $178k 12k 14.51
Dominion Resources (D) 0.0 $205k 3.2k 64.59
Core Laboratories 0.0 $254k 1.3k 190.98
DENTSPLY International 0.0 $208k 4.3k 48.43
MeadWestva 0.0 $384k 10k 36.94
Nucor Corporation (NUE) 0.0 $282k 5.3k 53.35
Polaris Industries (PII) 0.0 $222k 1.5k 145.48
Sherwin-Williams Company (SHW) 0.0 $262k 1.4k 183.34
Transocean (RIG) 0.0 $247k 5.0k 49.43
Ross Stores (ROST) 0.0 $233k 3.1k 74.99
Timken Company (TKR) 0.0 $372k 6.8k 55.05
Darden Restaurants (DRI) 0.0 $238k 4.4k 54.44
Whirlpool Corporation (WHR) 0.0 $336k 2.1k 156.94
Tidewater 0.0 $369k 6.2k 59.31
Omnicare 0.0 $369k 6.1k 60.30
Rockwell Collins 0.0 $332k 4.5k 73.84
Kroger (KR) 0.0 $310k 7.9k 39.47
Mylan 0.0 $360k 8.3k 43.34
Newfield Exploration 0.0 $421k 17k 24.63
Helmerich & Payne (HP) 0.0 $279k 3.3k 84.11
Sonic Corporation 0.0 $202k 10k 20.20
Avnet (AVT) 0.0 $264k 6.0k 44.07
GlaxoSmithKline 0.0 $231k 4.3k 53.41
Tyco International Ltd S hs 0.0 $268k 6.5k 40.97
Unilever 0.0 $314k 7.8k 40.25
WellPoint 0.0 $395k 4.3k 92.29
Xerox Corporation 0.0 $416k 34k 12.16
Ca 0.0 $305k 9.1k 33.64
iShares Russell 1000 Value Index (IWD) 0.0 $383k 4.1k 94.24
PG&E Corporation (PCG) 0.0 $207k 5.1k 40.26
Barclays (BCS) 0.0 $354k 20k 18.14
MarkWest Energy Partners 0.0 $328k 5.0k 66.13
Omni (OMC) 0.0 $259k 3.5k 74.38
Dover Corporation (DOV) 0.0 $357k 3.7k 96.49
Alliance Data Systems Corporation (BFH) 0.0 $350k 1.3k 262.57
IDEX Corporation (IEX) 0.0 $407k 5.5k 73.80
Precision Castparts 0.0 $296k 1.1k 269.09
Thor Industries (THO) 0.0 $388k 7.0k 55.22
Wynn Resorts (WYNN) 0.0 $266k 1.4k 193.88
Yahoo! 0.0 $425k 11k 40.44
PowerShares DB Com Indx Trckng Fund 0.0 $380k 15k 25.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $240k 1.1k 227.49
Mead Johnson Nutrition 0.0 $374k 4.5k 83.82
Wyndham Worldwide Corporation 0.0 $201k 2.7k 73.87
BHP Billiton (BHP) 0.0 $322k 4.7k 68.22
Companhia Brasileira de Distrib. 0.0 $301k 6.7k 44.68
Chipotle Mexican Grill (CMG) 0.0 $323k 606.00 533.00
Education Realty Trust 0.0 $190k 22k 8.81
Gulfport Energy Corporation 0.0 $203k 3.2k 63.02
Gorman-Rupp Company (GRC) 0.0 $313k 9.4k 33.39
Sangamo Biosciences (SGMO) 0.0 $277k 20k 13.89
Alliant Techsystems 0.0 $361k 3.0k 121.55
Calavo Growers (CVGW) 0.0 $303k 10k 30.30
Energy Transfer Partners 0.0 $312k 5.4k 57.28
KLA-Tencor Corporation (KLAC) 0.0 $379k 5.9k 64.53
Valmont Industries (VMI) 0.0 $260k 1.7k 149.34
Clarcor 0.0 $215k 3.3k 64.49
Duke Realty Corporation 0.0 $153k 10k 15.04
McDermott International 0.0 $410k 45k 9.15
Anixter International 0.0 $223k 2.5k 89.81
Halozyme Therapeutics (HALO) 0.0 $210k 14k 15.00
Northstar Realty Finance 0.0 $293k 22k 13.43
San Juan Basin Royalty Trust (SJT) 0.0 $392k 23k 16.75
Taubman Centers 0.0 $229k 3.6k 64.00
Alnylam Pharmaceuticals (ALNY) 0.0 $225k 3.5k 64.29
Apollo Investment 0.0 $219k 26k 8.46
Fauquier Bankshares 0.0 $191k 14k 13.73
Research Frontiers (REFR) 0.0 $191k 33k 5.77
Manulife Finl Corp (MFC) 0.0 $365k 19k 19.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $309k 2.7k 114.15
iShares S&P 500 Growth Index (IVW) 0.0 $277k 2.8k 98.65
iShares Russell 2000 Growth Index (IWO) 0.0 $237k 1.8k 135.43
Seadrill 0.0 $394k 9.6k 41.06
Vanguard Small-Cap Value ETF (VBR) 0.0 $269k 2.8k 97.29
Vanguard Europe Pacific ETF (VEA) 0.0 $247k 5.9k 41.72
Weingarten Realty Investors 0.0 $414k 15k 27.44
Bank Of America Corp w exp 10/201 0.0 $363k 472k 0.77
SPDR S&P Homebuilders (XHB) 0.0 $263k 7.9k 33.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $261k 2.6k 99.05
iShares Dow Jones US Utilities (IDU) 0.0 $255k 2.7k 95.83
iShares Dow Jones US Health Care (IHF) 0.0 $334k 3.6k 93.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $266k 5.8k 46.06
GAME Technolog debt 0.0 $318k 3.0k 106.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $204k 11k 18.52
Alerian Mlp Etf 0.0 $198k 11k 17.81
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $266k 22k 12.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $359k 3.3k 107.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $264k 2.4k 111.11
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $346k 14k 24.30
Arrow Financial Corporation (AROW) 0.0 $323k 12k 26.54
Piedmont Office Realty Trust (PDM) 0.0 $253k 15k 16.51
Newmont Mining Corp Cvt cv bnd 0.0 $307k 3.0k 102.33
Teva Pharm Finance Llc Cvt cv bnd 0.0 $315k 3.0k 105.00
Vanguard Information Technology ETF (VGT) 0.0 $358k 4.0k 89.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $348k 11k 30.82
Terex Corp New note 4.000% 6/0 0.0 $257k 1.0k 257.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $385k 14k 27.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $368k 3.1k 120.14
iShares Dow Jones US Pharm Indx (IHE) 0.0 $354k 3.0k 118.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $321k 7.6k 42.24
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $191k 13k 14.54
iShares S&P Global 100 Index (IOO) 0.0 $270k 3.5k 77.14
Nuveen Premium Income Muni Fund 2 0.0 $330k 26k 12.54
Nuveen Premium Income Muni Fd 4 0.0 $171k 14k 12.14
TCW Strategic Income Fund (TSI) 0.0 $191k 36k 5.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $182k 15k 12.55
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $182k 14k 12.91
Nuveen Select Tax Free Incom Portfolio 2 0.0 $305k 25k 12.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $390k 31k 12.58
PIMCO High Income Fund (PHK) 0.0 $222k 19k 11.66
WisdomTree SmallCap Earnings Fund (EES) 0.0 $361k 4.4k 81.55
Vanguard Total World Stock Idx (VT) 0.0 $397k 6.7k 59.36
Market Vectors Pre-Refunded Mun. In 0.0 $363k 15k 24.46
Invesco Insured Municipal Income Trust (IIM) 0.0 $312k 23k 13.51
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $361k 29k 12.45
shares First Bancorp P R (FBP) 0.0 $305k 49k 6.18
Claymore/Raymond James SB-1 Equity Fund 0.0 $260k 7.8k 33.55
Te Connectivity Ltd for 0.0 $344k 6.3k 55.04
Rait Financial Trust 0.0 $167k 19k 8.96
Tesoro Logistics Lp us equity 0.0 $262k 5.0k 52.40
Nuvasive Inc. conv 0.0 $218k 2.0k 109.00
Gigoptix 0.0 $210k 137k 1.53
Phoenix New Media 0.0 $374k 39k 9.62
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $323k 2.0k 161.50
Radiant Logistics (RLGT) 0.0 $306k 114k 2.68
Gilead Sciences conv 0.0 $331k 1.0k 331.00
Babson Cap Corporate Invs 0.0 $164k 11k 14.91
2060000 Power Solutions International (PSIX) 0.0 $214k 2.9k 75.09
Aon 0.0 $364k 4.3k 83.93
Hologic Inc cnv 0.0 $206k 2.0k 103.00
Phillips 66 (PSX) 0.0 $260k 3.4k 77.04
Rowan Companies 0.0 $413k 12k 35.39
Kinder Morgan Inc/delaware Wts 0.0 $223k 55k 4.07
Facebook Inc cl a (META) 0.0 $393k 7.2k 54.58
Directv 0.0 $366k 5.3k 69.06
Cell Therapeutics 0.0 $253k 132k 1.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $334k 5.5k 60.73
Cyrusone 0.0 $245k 11k 22.37
Cvr Refng 0.0 $280k 12k 22.63
New Residential Invt 0.0 $241k 36k 6.68
Tristate Capital Hldgs 0.0 $325k 27k 11.87
Barracuda Networks 0.0 $436k 11k 39.64
Two Harbors Investment 0.0 $139k 15k 9.29
Regions Financial Corporation (RF) 0.0 $117k 12k 9.89
Amkor Technology (AMKR) 0.0 $123k 20k 6.15
First Horizon National Corporation (FHN) 0.0 $128k 11k 11.69
Partner Communications Company 0.0 $122k 13k 9.35
AK Steel Holding Corporation 0.0 $139k 17k 8.22
Cbiz (CBZ) 0.0 $97k 11k 9.07
Alphatec Holdings 0.0 $100k 50k 2.00
Limelight Networks 0.0 $55k 28k 1.96
New Gold Inc Cda (NGD) 0.0 $60k 11k 5.27
PMC Commercial Trust 0.0 $120k 14k 8.63
Aberdeen Asia-Pacific Income Fund 0.0 $69k 12k 5.72
AllianceBernstein Income Fund 0.0 $144k 20k 7.14
CoBiz Financial 0.0 $128k 11k 11.96
Gabelli Equity Trust (GAB) 0.0 $132k 17k 7.75
Cadiz (CDZI) 0.0 $99k 14k 6.95
Pimco Municipal Income Fund II (PML) 0.0 $117k 11k 10.63
Halcon Resources 0.0 $52k 13k 3.87
Pacific Ethanol 0.0 $140k 28k 5.09
Chyronhego 0.0 $31k 15k 2.12