Veritable as of Dec. 31, 2011
Portfolio Holdings for Veritable
Veritable holds 891 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 12.8 | $385M | 3.1M | 125.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 10.4 | $313M | 2.0M | 159.49 | |
Pepsi (PEP) | 3.4 | $103M | 1.6M | 66.35 | |
iShares Russell 1000 Index (IWB) | 2.8 | $85M | 1.2M | 69.37 | |
iShares S&P 500 Index (IVV) | 2.5 | $75M | 592k | 125.96 | |
iShares MSCI EAFE Index Fund (EFA) | 2.2 | $66M | 1.3M | 49.53 | |
Energy Select Sector SPDR (XLE) | 2.2 | $66M | 955k | 69.13 | |
Exxon Mobil Corporation (XOM) | 1.8 | $54M | 638k | 84.76 | |
iShares Russell 2000 Index (IWM) | 1.8 | $54M | 728k | 73.75 | |
iShares Russell Midcap Index Fund (IWR) | 1.7 | $50M | 512k | 98.42 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $48M | 544k | 87.61 | |
Comcast Corporation | 1.5 | $46M | 2.0k | 23565.77 | |
Procter & Gamble Company (PG) | 1.3 | $40M | 604k | 66.71 | |
Utilities SPDR (XLU) | 1.3 | $40M | 1.1M | 35.98 | |
Vanguard High Dividend Yield ETF (VYM) | 1.3 | $38M | 841k | 45.26 | |
SPDR S&P Dividend (SDY) | 1.2 | $37M | 683k | 53.87 | |
iShares S&P Global Telecommunicat. (IXP) | 1.1 | $33M | 584k | 55.79 | |
Chevron Corporation (CVX) | 1.0 | $30M | 286k | 106.40 | |
Apple (AAPL) | 0.9 | $26M | 64k | 404.99 | |
Johnson & Johnson (JNJ) | 0.8 | $25M | 381k | 65.58 | |
Philip Morris International (PM) | 0.7 | $22M | 275k | 78.48 | |
Enterprise Products Partners (EPD) | 0.7 | $20M | 421k | 46.38 | |
Coca-Cola Company (KO) | 0.6 | $19M | 272k | 69.97 | |
PowerShares DB Com Indx Trckng Fund | 0.6 | $19M | 695k | 26.84 | |
Plains All American Pipeline (PAA) | 0.6 | $19M | 253k | 73.45 | |
ConocoPhillips (COP) | 0.6 | $18M | 249k | 72.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $17M | 444k | 37.94 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $16M | 232k | 68.30 | |
Chubb Corporation | 0.5 | $15M | 221k | 69.22 | |
International Business Machines (IBM) | 0.5 | $15M | 83k | 183.87 | |
Nuveen Insured Municipal Opp. Fund | 0.5 | $15M | 1.0M | 14.92 | |
Royal Dutch Shell | 0.5 | $14M | 187k | 73.09 | |
Schlumberger (SLB) | 0.5 | $14M | 200k | 68.31 | |
SPDR Gold Trust (GLD) | 0.4 | $13M | 88k | 151.99 | |
Oneok Partners | 0.4 | $13M | 217k | 57.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.4 | $13M | 232k | 53.77 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $12M | 107k | 113.76 | |
General Electric Company | 0.4 | $12M | 652k | 17.91 | |
Bristol Myers Squibb (BMY) | 0.4 | $12M | 330k | 35.24 | |
Microsoft Corporation (MSFT) | 0.4 | $12M | 445k | 25.96 | |
Dollar Tree (DLTR) | 0.4 | $12M | 138k | 83.11 | |
Pfizer (PFE) | 0.4 | $11M | 518k | 21.64 | |
Toll Brothers (TOL) | 0.4 | $11M | 551k | 20.42 | |
McDonald's Corporation (MCD) | 0.3 | $11M | 106k | 100.33 | |
Abbott Laboratories (ABT) | 0.3 | $9.8M | 174k | 56.23 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $10M | 174k | 57.83 | |
0.3 | $9.6M | 15k | 645.92 | ||
MasterCard Incorporated (MA) | 0.3 | $8.9M | 24k | 372.81 | |
Berkshire Hathaway (BRK.B) | 0.3 | $9.1M | 120k | 76.30 | |
Kinder Morgan Management | 0.3 | $9.1M | 116k | 78.52 | |
E.I. du Pont de Nemours & Company | 0.3 | $9.1M | 199k | 45.78 | |
Berkshire Hathaway (BRK.A) | 0.3 | $9.1M | 79.00 | 114759.49 | |
Magellan Midstream Partners | 0.3 | $9.1M | 132k | 68.88 | |
At&t (T) | 0.3 | $8.7M | 287k | 30.24 | |
Cisco Systems (CSCO) | 0.3 | $8.5M | 471k | 18.08 | |
Wells Fargo & Company (WFC) | 0.3 | $7.8M | 282k | 27.56 | |
Intel Corporation (INTC) | 0.3 | $7.8M | 322k | 24.25 | |
iShares MSCI Japan Index | 0.3 | $7.7M | 845k | 9.11 | |
Colgate-Palmolive Company (CL) | 0.2 | $7.6M | 83k | 92.39 | |
Dcp Midstream Partners | 0.2 | $7.5M | 157k | 47.47 | |
Energy Transfer Partners | 0.2 | $7.6M | 166k | 45.85 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $7.5M | 107k | 70.22 | |
Crown Holdings (CCK) | 0.2 | $7.1M | 212k | 33.58 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $7.1M | 213k | 33.25 | |
Energy Transfer Equity (ET) | 0.2 | $7.2M | 177k | 40.58 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $7.2M | 195k | 36.81 | |
Merck & Co (MRK) | 0.2 | $7.0M | 187k | 37.70 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $7.1M | 111k | 63.48 | |
Visa (V) | 0.2 | $7.0M | 69k | 101.54 | |
Verizon Communications (VZ) | 0.2 | $6.6M | 164k | 40.12 | |
Interpublic Group of Companies (IPG) | 0.2 | $6.7M | 686k | 9.73 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $6.5M | 107k | 60.99 | |
iShares S&P 100 Index (OEF) | 0.2 | $6.5M | 114k | 57.03 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $6.6M | 98k | 67.43 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $6.6M | 79k | 84.23 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $6.7M | 159k | 42.24 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $6.4M | 6.1k | 1056.01 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $6.3M | 67k | 93.70 | |
Qualcomm (QCOM) | 0.2 | $6.2M | 113k | 54.70 | |
Technology SPDR (XLK) | 0.2 | $6.4M | 250k | 25.45 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $6.4M | 97k | 65.64 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $6.4M | 100k | 64.30 | |
Vanguard S&p 500 | 0.2 | $6.3M | 110k | 57.45 | |
Kraft Foods | 0.2 | $5.9M | 158k | 37.36 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $6.1M | 153k | 39.65 | |
Altria (MO) | 0.2 | $5.7M | 192k | 29.65 | |
Enbridge Energy Management | 0.2 | $5.6M | 162k | 34.76 | |
Hess (HES) | 0.2 | $5.3M | 94k | 56.80 | |
United Technologies Corporation | 0.2 | $5.5M | 75k | 73.09 | |
Oracle Corporation (ORCL) | 0.2 | $5.4M | 210k | 25.65 | |
Simon Property (SPG) | 0.2 | $5.4M | 42k | 128.94 | |
iShares S&P Global Energy Sector (IXC) | 0.2 | $5.5M | 144k | 38.19 | |
Wal-Mart Stores (WMT) | 0.2 | $5.2M | 87k | 59.76 | |
Comcast Corporation (CMCSA) | 0.2 | $4.9M | 208k | 23.71 | |
Pennsylvania R.E.I.T. | 0.2 | $4.8M | 464k | 10.44 | |
Financial Select Sector SPDR (XLF) | 0.2 | $4.7M | 363k | 13.00 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $4.9M | 126k | 39.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.8M | 126k | 38.21 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $4.9M | 47k | 104.19 | |
BP (BP) | 0.1 | $4.4M | 104k | 42.74 | |
Dominion Resources (D) | 0.1 | $4.7M | 88k | 53.08 | |
Anadarko Petroleum Corporation | 0.1 | $4.6M | 60k | 76.32 | |
Industrial SPDR (XLI) | 0.1 | $4.6M | 136k | 33.75 | |
Teekay Offshore Partners | 0.1 | $4.4M | 165k | 26.60 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $4.5M | 114k | 39.83 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $4.5M | 91k | 49.05 | |
Liberty Media Corp lcpad | 0.1 | $4.5M | 57k | 78.05 | |
American Express Company (AXP) | 0.1 | $4.1M | 88k | 47.17 | |
PNC Financial Services (PNC) | 0.1 | $4.1M | 72k | 57.67 | |
Emerson Electric (EMR) | 0.1 | $4.2M | 91k | 46.59 | |
EQT Corporation (EQT) | 0.1 | $4.3M | 79k | 54.78 | |
Vanguard European ETF (VGK) | 0.1 | $4.4M | 105k | 41.43 | |
Time Warner Cable | 0.1 | $3.8M | 60k | 63.57 | |
FedEx Corporation (FDX) | 0.1 | $4.0M | 48k | 83.51 | |
National-Oilwell Var | 0.1 | $3.9M | 57k | 67.99 | |
Grand Canyon Education (LOPE) | 0.1 | $3.9M | 243k | 15.96 | |
Amazon (AMZN) | 0.1 | $3.9M | 23k | 173.12 | |
Celgene Corporation | 0.1 | $3.8M | 56k | 67.60 | |
Home Depot (HD) | 0.1 | $3.6M | 86k | 42.04 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 48k | 73.56 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.6M | 116k | 30.63 | |
United Parcel Service (UPS) | 0.1 | $3.3M | 45k | 73.18 | |
3M Company (MMM) | 0.1 | $3.4M | 41k | 81.74 | |
Allergan | 0.1 | $3.4M | 39k | 87.73 | |
Directv | 0.1 | $3.4M | 79k | 42.76 | |
Nextera Energy (NEE) | 0.1 | $3.2M | 52k | 60.87 | |
Unilever | 0.1 | $3.4M | 98k | 34.37 | |
Danaher Corporation (DHR) | 0.1 | $3.2M | 69k | 47.03 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.2M | 55k | 57.79 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $3.3M | 51k | 64.41 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $3.2M | 82k | 38.96 | |
Starwood Property Trust (STWD) | 0.1 | $2.9M | 156k | 18.51 | |
Caterpillar (CAT) | 0.1 | $3.0M | 33k | 90.59 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 72k | 41.56 | |
Health Care SPDR (XLV) | 0.1 | $3.0M | 87k | 34.69 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.9M | 72k | 40.79 | |
Honeywell International (HON) | 0.1 | $2.9M | 54k | 54.34 | |
Nike (NKE) | 0.1 | $3.0M | 31k | 96.37 | |
Praxair | 0.1 | $3.1M | 29k | 106.91 | |
UnitedHealth (UNH) | 0.1 | $2.9M | 58k | 50.68 | |
Williams Partners | 0.1 | $3.0M | 51k | 59.99 | |
Inergy | 0.1 | $3.0M | 124k | 24.42 | |
U.S. Bancorp (USB) | 0.1 | $2.7M | 101k | 27.05 | |
Walt Disney Company (DIS) | 0.1 | $2.7M | 73k | 37.51 | |
Southern Company (SO) | 0.1 | $2.9M | 62k | 46.29 | |
Marriott International (MAR) | 0.1 | $2.6M | 89k | 29.17 | |
AutoZone (AZO) | 0.1 | $2.6M | 8.1k | 324.98 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $2.7M | 39k | 69.78 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.7M | 91k | 29.27 | |
Kinder Morgan Energy Partners | 0.1 | $2.9M | 34k | 84.95 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $2.8M | 66k | 43.40 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.7M | 49k | 55.04 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $2.7M | 75k | 35.62 | |
Monsanto Company | 0.1 | $2.3M | 33k | 70.07 | |
Apache Corporation | 0.1 | $2.5M | 28k | 90.58 | |
SYSCO Corporation (SYY) | 0.1 | $2.3M | 80k | 29.33 | |
Boeing Company (BA) | 0.1 | $2.3M | 31k | 73.36 | |
Royal Dutch Shell | 0.1 | $2.4M | 32k | 76.00 | |
Target Corporation (TGT) | 0.1 | $2.4M | 46k | 51.21 | |
Vodafone | 0.1 | $2.3M | 81k | 28.03 | |
Total (TTE) | 0.1 | $2.5M | 48k | 51.11 | |
Williams Companies (WMB) | 0.1 | $2.5M | 76k | 33.01 | |
EMC Corporation | 0.1 | $2.5M | 118k | 21.54 | |
EOG Resources (EOG) | 0.1 | $2.5M | 25k | 98.53 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $2.5M | 45k | 55.82 | |
Market Vectors Gold Miners ETF | 0.1 | $2.5M | 49k | 51.43 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $2.3M | 45k | 52.02 | |
Norfolk Southern (NSC) | 0.1 | $2.1M | 28k | 72.85 | |
Duke Energy Corporation | 0.1 | $2.0M | 93k | 22.00 | |
Coach | 0.1 | $2.1M | 34k | 61.03 | |
Kohl's Corporation (KSS) | 0.1 | $2.2M | 45k | 49.36 | |
Union Pacific Corporation (UNP) | 0.1 | $2.1M | 20k | 105.95 | |
Medtronic | 0.1 | $2.2M | 58k | 38.26 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 44k | 44.96 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.1M | 25k | 80.91 | |
Amgen (AMGN) | 0.1 | $2.1M | 33k | 64.21 | |
Halliburton Company (HAL) | 0.1 | $2.1M | 60k | 34.52 | |
Hewlett-Packard Company | 0.1 | $2.0M | 79k | 25.75 | |
Exelon Corporation (EXC) | 0.1 | $2.0M | 46k | 43.37 | |
Henry Schein (HSIC) | 0.1 | $2.2M | 34k | 64.44 | |
Starbucks Corporation (SBUX) | 0.1 | $2.0M | 44k | 46.02 | |
Brown-Forman Corporation (BF.A) | 0.1 | $2.2M | 28k | 79.27 | |
H.J. Heinz Company | 0.1 | $2.2M | 42k | 54.05 | |
eResearch Technology | 0.1 | $2.0M | 421k | 4.69 | |
Dollar General (DG) | 0.1 | $2.1M | 51k | 41.14 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.1M | 50k | 42.70 | |
PowerShares Dynamic Food & Beverage | 0.1 | $2.0M | 105k | 19.17 | |
Nuveen Build Amer Bd Opptny | 0.1 | $2.0M | 94k | 21.62 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.7M | 73k | 23.49 | |
Devon Energy Corporation (DVN) | 0.1 | $1.9M | 30k | 62.01 | |
Martin Marietta Materials (MLM) | 0.1 | $1.9M | 25k | 75.41 | |
Avon Products | 0.1 | $1.7M | 100k | 17.47 | |
Eaton Corporation | 0.1 | $1.9M | 43k | 43.52 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.7M | 28k | 60.01 | |
W.W. Grainger (GWW) | 0.1 | $1.8M | 9.4k | 187.24 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 61k | 28.27 | |
Analog Devices (ADI) | 0.1 | $1.8M | 50k | 35.79 | |
News Corporation | 0.1 | $1.9M | 108k | 17.84 | |
Jacobs Engineering | 0.1 | $1.7M | 43k | 40.57 | |
Lowe's Companies (LOW) | 0.1 | $1.9M | 77k | 25.38 | |
Southwestern Energy Company (SWN) | 0.1 | $1.8M | 56k | 31.94 | |
Express Scripts | 0.1 | $1.8M | 40k | 44.68 | |
Textron (TXT) | 0.1 | $1.9M | 102k | 18.49 | |
Materials SPDR (XLB) | 0.1 | $1.7M | 51k | 33.49 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.9M | 39k | 49.03 | |
PowerShares DB Oil Fund | 0.1 | $1.7M | 60k | 28.58 | |
Herald National Bank (HNB) | 0.1 | $1.8M | 500k | 3.51 | |
Citigroup (C) | 0.1 | $1.8M | 70k | 26.30 | |
Goldman Sachs (GS) | 0.1 | $1.6M | 17k | 90.40 | |
Western Union Company (WU) | 0.1 | $1.4M | 76k | 18.26 | |
Canadian Natl Ry (CNI) | 0.1 | $1.6M | 20k | 78.56 | |
Waste Management (WM) | 0.1 | $1.5M | 47k | 32.71 | |
Baxter International (BAX) | 0.1 | $1.6M | 32k | 49.49 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 48k | 28.61 | |
FMC Technologies | 0.1 | $1.5M | 28k | 52.24 | |
Mattel (MAT) | 0.1 | $1.4M | 51k | 27.76 | |
PetSmart | 0.1 | $1.6M | 32k | 51.28 | |
Public Storage (PSA) | 0.1 | $1.5M | 11k | 134.49 | |
Automatic Data Processing (ADP) | 0.1 | $1.6M | 30k | 54.02 | |
Foot Locker (FL) | 0.1 | $1.4M | 57k | 23.84 | |
Equity Residential (EQR) | 0.1 | $1.5M | 27k | 57.03 | |
Raytheon Company | 0.1 | $1.6M | 33k | 48.37 | |
Air Products & Chemicals (APD) | 0.1 | $1.4M | 16k | 85.22 | |
Baker Hughes Incorporated | 0.1 | $1.5M | 31k | 48.64 | |
Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.2k | 463.10 | |
Biogen Idec (BIIB) | 0.1 | $1.6M | 15k | 110.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 44k | 36.79 | |
PG&E Corporation (PCG) | 0.1 | $1.6M | 39k | 41.23 | |
TJX Companies (TJX) | 0.1 | $1.5M | 24k | 64.57 | |
Clorox Company (CLX) | 0.1 | $1.6M | 24k | 66.57 | |
Advance Auto Parts (AAP) | 0.1 | $1.5M | 21k | 69.64 | |
Discovery Communications | 0.1 | $1.5M | 39k | 37.69 | |
Precision Castparts | 0.1 | $1.6M | 10k | 164.81 | |
Roper Industries (ROP) | 0.1 | $1.6M | 19k | 86.85 | |
priceline.com Incorporated | 0.1 | $1.5M | 3.2k | 467.62 | |
salesforce (CRM) | 0.1 | $1.6M | 15k | 101.44 | |
Lorillard | 0.1 | $1.5M | 13k | 114.03 | |
Entergy Corporation (ETR) | 0.1 | $1.5M | 20k | 73.06 | |
Atlas Pipeline Partners | 0.1 | $1.5M | 40k | 37.15 | |
HCP | 0.1 | $1.4M | 35k | 41.43 | |
National Instruments | 0.1 | $1.6M | 62k | 25.96 | |
Boston Properties (BXP) | 0.1 | $1.5M | 15k | 99.61 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.6M | 96k | 16.24 | |
SPDR KBW Bank (KBE) | 0.1 | $1.6M | 82k | 19.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.6M | 13k | 116.72 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $1.5M | 29k | 51.28 | |
WisdomTree DEFA (DWM) | 0.1 | $1.4M | 35k | 40.93 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $1.5M | 112k | 13.80 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 46k | 33.28 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.3M | 56k | 22.59 | |
Time Warner | 0.0 | $1.3M | 35k | 36.15 | |
CMS Energy Corporation (CMS) | 0.0 | $1.2M | 52k | 22.08 | |
Bank of America Corporation (BAC) | 0.0 | $1.4M | 243k | 5.56 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 64k | 19.90 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 15k | 75.90 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 16k | 83.29 | |
M&T Bank Corporation (MTB) | 0.0 | $1.3M | 17k | 76.34 | |
Range Resources (RRC) | 0.0 | $1.2M | 20k | 61.95 | |
Via | 0.0 | $1.1M | 24k | 45.40 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 33k | 40.37 | |
Reynolds American | 0.0 | $1.2M | 29k | 41.41 | |
Spectra Energy | 0.0 | $1.2M | 39k | 30.75 | |
McGraw-Hill Companies | 0.0 | $1.1M | 25k | 44.97 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 13k | 89.23 | |
Dow Chemical Company | 0.0 | $1.3M | 44k | 28.77 | |
Akamai Technologies (AKAM) | 0.0 | $1.3M | 39k | 32.27 | |
SVB Financial (SIVBQ) | 0.0 | $1.1M | 23k | 47.68 | |
DaVita (DVA) | 0.0 | $1.1M | 14k | 75.80 | |
AmerisourceBergen (COR) | 0.0 | $1.3M | 36k | 37.19 | |
Yum! Brands (YUM) | 0.0 | $1.2M | 21k | 59.00 | |
Novartis (NVS) | 0.0 | $1.3M | 23k | 57.19 | |
eBay (EBAY) | 0.0 | $1.2M | 41k | 30.34 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 43k | 29.11 | |
Walgreen Company | 0.0 | $1.3M | 38k | 33.07 | |
WellPoint | 0.0 | $1.1M | 17k | 66.27 | |
Wisconsin Energy Corporation | 0.0 | $1.3M | 36k | 34.96 | |
Statoil ASA | 0.0 | $1.3M | 49k | 25.60 | |
Ford Motor Company (F) | 0.0 | $1.2M | 108k | 10.76 | |
Gilead Sciences (GILD) | 0.0 | $1.1M | 27k | 40.91 | |
Lazard Ltd-cl A shs a | 0.0 | $1.3M | 49k | 26.10 | |
Illinois Tool Works (ITW) | 0.0 | $1.3M | 29k | 46.70 | |
Fifth Third Ban (FITB) | 0.0 | $1.2M | 94k | 12.72 | |
Prudential Financial (PRU) | 0.0 | $1.3M | 26k | 50.11 | |
AvalonBay Communities (AVB) | 0.0 | $1.2M | 9.5k | 130.60 | |
Vornado Realty Trust (VNO) | 0.0 | $1.1M | 14k | 76.85 | |
ConAgra Foods (CAG) | 0.0 | $1.3M | 51k | 26.40 | |
Linn Energy | 0.0 | $1.1M | 30k | 37.90 | |
Public Service Enterprise (PEG) | 0.0 | $1.3M | 39k | 33.02 | |
Chesapeake Energy Corporation | 0.0 | $1.2M | 52k | 22.29 | |
Varian Medical Systems | 0.0 | $1.1M | 17k | 67.11 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.2M | 15k | 80.86 | |
Zimmer Holdings (ZBH) | 0.0 | $1.2M | 23k | 53.43 | |
Ventas (VTR) | 0.0 | $1.2M | 22k | 55.12 | |
Cablevision Systems Corporation | 0.0 | $1.1M | 75k | 14.22 | |
Estee Lauder Companies (EL) | 0.0 | $1.1M | 9.6k | 112.34 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $1.2M | 62k | 18.94 | |
Enbridge Energy Partners | 0.0 | $1.1M | 34k | 33.19 | |
Noble Corporation Com Stk | 0.0 | $1.1M | 35k | 30.21 | |
Alexion Pharmaceuticals | 0.0 | $1.1M | 16k | 71.49 | |
Denbury Resources | 0.0 | $1.3M | 88k | 15.10 | |
F5 Networks (FFIV) | 0.0 | $1.2M | 11k | 106.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.2M | 11k | 110.29 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.1M | 15k | 74.16 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.4M | 42k | 32.50 | |
Eagle Ban (EGBN) | 0.0 | $1.1M | 76k | 14.54 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.1M | 11k | 107.15 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $1.3M | 22k | 58.83 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $1.1M | 14k | 81.44 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $1.1M | 22k | 48.65 | |
Vanguard Energy ETF (VDE) | 0.0 | $1.3M | 13k | 100.78 | |
Covidien | 0.0 | $1.3M | 29k | 45.00 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $1.1M | 22k | 50.08 | |
Prologis (PLD) | 0.0 | $1.1M | 38k | 28.59 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $930k | 15k | 64.32 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0M | 42k | 24.86 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $880k | 25k | 34.86 | |
Corning Incorporated (GLW) | 0.0 | $946k | 73k | 12.97 | |
El Paso Corporation | 0.0 | $997k | 38k | 26.58 | |
Charles Schwab Corporation (SCHW) | 0.0 | $908k | 81k | 11.26 | |
Peabody Energy Corporation | 0.0 | $821k | 25k | 33.11 | |
Medco Health Solutions | 0.0 | $793k | 14k | 55.88 | |
Carnival Corporation (CCL) | 0.0 | $836k | 26k | 32.63 | |
Host Hotels & Resorts (HST) | 0.0 | $998k | 68k | 14.77 | |
Noble Energy | 0.0 | $772k | 8.2k | 94.36 | |
Nuance Communications | 0.0 | $809k | 32k | 25.17 | |
T. Rowe Price (TROW) | 0.0 | $986k | 17k | 56.96 | |
Travelers Companies (TRV) | 0.0 | $885k | 15k | 59.18 | |
Global Payments (GPN) | 0.0 | $789k | 17k | 47.40 | |
AFLAC Incorporated (AFL) | 0.0 | $767k | 18k | 43.25 | |
Nordstrom (JWN) | 0.0 | $807k | 16k | 49.69 | |
Tiffany & Co. | 0.0 | $968k | 15k | 66.23 | |
Pall Corporation | 0.0 | $761k | 13k | 57.18 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $891k | 10k | 85.98 | |
Las Vegas Sands (LVS) | 0.0 | $999k | 23k | 42.71 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $886k | 29k | 30.45 | |
Masco Corporation (MAS) | 0.0 | $1.0M | 99k | 10.48 | |
Rockwell Collins | 0.0 | $807k | 15k | 55.35 | |
CenturyLink | 0.0 | $807k | 22k | 37.20 | |
Kroger (KR) | 0.0 | $959k | 40k | 24.23 | |
Becton, Dickinson and (BDX) | 0.0 | $850k | 11k | 74.75 | |
Health Care REIT | 0.0 | $910k | 17k | 54.54 | |
PerkinElmer (RVTY) | 0.0 | $794k | 40k | 20.01 | |
Capital One Financial (COF) | 0.0 | $863k | 20k | 42.28 | |
Cemex SAB de CV (CX) | 0.0 | $754k | 140k | 5.39 | |
Deere & Company (DE) | 0.0 | $845k | 11k | 77.35 | |
Diageo (DEO) | 0.0 | $962k | 11k | 87.39 | |
General Mills (GIS) | 0.0 | $874k | 22k | 40.40 | |
Liberty Media | 0.0 | $795k | 49k | 16.21 | |
Sigma-Aldrich Corporation | 0.0 | $982k | 16k | 62.46 | |
Stryker Corporation (SYK) | 0.0 | $988k | 20k | 49.73 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $861k | 25k | 34.94 | |
Dell | 0.0 | $954k | 65k | 14.63 | |
Novo Nordisk A/S (NVO) | 0.0 | $926k | 8.0k | 115.27 | |
Washington Post Company | 0.0 | $763k | 2.0k | 376.60 | |
Sara Lee | 0.0 | $960k | 51k | 18.91 | |
Discovery Communications | 0.0 | $879k | 22k | 40.96 | |
Forest Laboratories | 0.0 | $755k | 25k | 30.26 | |
Fair Isaac Corporation (FICO) | 0.0 | $876k | 25k | 35.82 | |
Yahoo! | 0.0 | $755k | 47k | 16.13 | |
Mead Johnson Nutrition | 0.0 | $821k | 12k | 68.70 | |
Illumina (ILMN) | 0.0 | $787k | 26k | 30.46 | |
IntercontinentalEx.. | 0.0 | $916k | 7.6k | 120.49 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $763k | 79k | 9.71 | |
Eni S.p.A. (E) | 0.0 | $998k | 24k | 41.27 | |
Rex Energy Corporation | 0.0 | $1.0M | 70k | 14.76 | |
Cinemark Holdings (CNK) | 0.0 | $924k | 50k | 18.48 | |
FMC Corporation (FMC) | 0.0 | $972k | 11k | 86.05 | |
MetLife (MET) | 0.0 | $757k | 24k | 31.19 | |
Asml Holding Nv Adr depository receipts | 0.0 | $914k | 22k | 41.77 | |
Star Gas Partners (SGU) | 0.0 | $785k | 161k | 4.87 | |
TransDigm Group Incorporated (TDG) | 0.0 | $852k | 8.9k | 95.73 | |
Computer Task | 0.0 | $826k | 59k | 14.09 | |
Brocade Communications Systems | 0.0 | $950k | 183k | 5.19 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $762k | 49k | 15.46 | |
Pioneer Southwest Energy Partners | 0.0 | $968k | 37k | 26.16 | |
Scripps Networks Interactive | 0.0 | $921k | 22k | 42.41 | |
Vanguard Financials ETF (VFH) | 0.0 | $865k | 31k | 27.63 | |
Macerich Company (MAC) | 0.0 | $759k | 15k | 50.58 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $948k | 17k | 57.41 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $919k | 16k | 56.81 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $957k | 8.8k | 108.26 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $995k | 14k | 69.66 | |
iShares MSCI Canada Index (EWC) | 0.0 | $916k | 34k | 26.61 | |
O'reilly Automotive (ORLY) | 0.0 | $878k | 11k | 79.93 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $961k | 13k | 76.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $997k | 16k | 63.90 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $997k | 40k | 25.20 | |
Te Connectivity Ltd for (TEL) | 0.0 | $819k | 27k | 30.82 | |
HSBC Holdings (HSBC) | 0.0 | $490k | 13k | 38.10 | |
Northeast Utilities System | 0.0 | $506k | 14k | 36.04 | |
Cme (CME) | 0.0 | $639k | 2.6k | 243.80 | |
State Street Corporation (STT) | 0.0 | $650k | 16k | 40.32 | |
Ace Limited Cmn | 0.0 | $526k | 7.5k | 70.15 | |
Aon Corporation | 0.0 | $547k | 12k | 46.82 | |
Discover Financial Services (DFS) | 0.0 | $532k | 22k | 24.00 | |
Ameriprise Financial (AMP) | 0.0 | $457k | 9.2k | 49.59 | |
CSX Corporation (CSX) | 0.0 | $622k | 30k | 21.06 | |
Ecolab (ECL) | 0.0 | $682k | 12k | 57.85 | |
Expeditors International of Washington (EXPD) | 0.0 | $607k | 15k | 40.95 | |
Sony Corporation (SONY) | 0.0 | $574k | 32k | 18.05 | |
AGL Resources | 0.0 | $598k | 14k | 42.26 | |
Brookfield Asset Management | 0.0 | $672k | 24k | 27.50 | |
Consolidated Edison (ED) | 0.0 | $580k | 9.3k | 62.04 | |
Cardinal Health (CAH) | 0.0 | $534k | 13k | 40.61 | |
Autodesk (ADSK) | 0.0 | $494k | 16k | 30.33 | |
Bed Bath & Beyond | 0.0 | $455k | 7.8k | 57.98 | |
Cummins (CMI) | 0.0 | $489k | 5.6k | 88.04 | |
DENTSPLY International | 0.0 | $615k | 18k | 34.99 | |
Federated Investors (FHI) | 0.0 | $453k | 30k | 15.13 | |
Franklin Resources (BEN) | 0.0 | $554k | 5.8k | 96.05 | |
H&R Block (HRB) | 0.0 | $529k | 32k | 16.33 | |
Hudson City Ban | 0.0 | $574k | 92k | 6.25 | |
IDEXX Laboratories (IDXX) | 0.0 | $599k | 7.8k | 76.96 | |
J.C. Penney Company | 0.0 | $603k | 17k | 35.14 | |
NYSE Euronext | 0.0 | $743k | 29k | 26.10 | |
NetApp (NTAP) | 0.0 | $595k | 16k | 36.26 | |
Nucor Corporation (NUE) | 0.0 | $687k | 17k | 39.57 | |
PPG Industries (PPG) | 0.0 | $580k | 6.9k | 83.56 | |
Valspar Corporation | 0.0 | $710k | 18k | 38.95 | |
V.F. Corporation (VFC) | 0.0 | $472k | 3.7k | 126.95 | |
Brown-Forman Corporation (BF.B) | 0.0 | $539k | 6.7k | 80.57 | |
C.R. Bard | 0.0 | $519k | 6.1k | 85.47 | |
Harley-Davidson (HOG) | 0.0 | $553k | 14k | 38.86 | |
Johnson Controls | 0.0 | $641k | 21k | 31.27 | |
Morgan Stanley (MS) | 0.0 | $575k | 38k | 15.12 | |
International Paper Company (IP) | 0.0 | $606k | 21k | 29.61 | |
Progress Energy | 0.0 | $584k | 10k | 56.05 | |
Darden Restaurants (DRI) | 0.0 | $533k | 12k | 45.59 | |
Limited Brands | 0.0 | $567k | 14k | 40.32 | |
Xilinx | 0.0 | $634k | 20k | 32.08 | |
Campbell Soup Company (CPB) | 0.0 | $486k | 15k | 33.26 | |
McKesson Corporation (MCK) | 0.0 | $563k | 7.2k | 77.95 | |
Allstate Corporation (ALL) | 0.0 | $667k | 24k | 27.39 | |
BB&T Corporation | 0.0 | $491k | 20k | 25.16 | |
Fluor Corporation (FLR) | 0.0 | $515k | 10k | 50.28 | |
GlaxoSmithKline | 0.0 | $605k | 13k | 45.66 | |
Macy's (M) | 0.0 | $452k | 14k | 32.20 | |
Marsh & McLennan Companies (MMC) | 0.0 | $609k | 19k | 31.64 | |
Tyco International Ltd S hs | 0.0 | $667k | 14k | 46.70 | |
American Electric Power Company (AEP) | 0.0 | $736k | 18k | 41.30 | |
Stericycle (SRCL) | 0.0 | $703k | 9.0k | 77.87 | |
Canon (CAJPY) | 0.0 | $454k | 10k | 44.07 | |
Whole Foods Market | 0.0 | $595k | 8.6k | 69.54 | |
General Dynamics Corporation (GD) | 0.0 | $697k | 11k | 66.39 | |
Sap (SAP) | 0.0 | $546k | 10k | 52.99 | |
SL Green Realty | 0.0 | $536k | 8.0k | 66.63 | |
Markel Corporation (MKL) | 0.0 | $492k | 1.2k | 414.84 | |
Resource America | 0.0 | $675k | 145k | 4.66 | |
Hershey Company (HSY) | 0.0 | $588k | 9.5k | 61.82 | |
Kellogg Company (K) | 0.0 | $558k | 11k | 50.57 | |
Omni (OMC) | 0.0 | $578k | 13k | 44.58 | |
SandRidge Energy | 0.0 | $619k | 76k | 8.16 | |
PPL Corporation (PPL) | 0.0 | $584k | 20k | 29.42 | |
Sempra Energy (SRE) | 0.0 | $559k | 10k | 54.99 | |
Xcel Energy (XEL) | 0.0 | $474k | 17k | 27.62 | |
Applied Materials (AMAT) | 0.0 | $487k | 46k | 10.70 | |
Robert Half International (RHI) | 0.0 | $723k | 25k | 28.46 | |
J.M. Smucker Company (SJM) | 0.0 | $502k | 6.4k | 78.24 | |
Pos (PKX) | 0.0 | $514k | 6.3k | 82.10 | |
BOK Financial Corporation (BOKF) | 0.0 | $474k | 8.6k | 54.89 | |
Wyndham Worldwide Corporation | 0.0 | $635k | 17k | 37.81 | |
Baidu (BIDU) | 0.0 | $580k | 5.0k | 116.56 | |
Broadcom Corporation | 0.0 | $708k | 24k | 29.34 | |
Celanese Corporation (CE) | 0.0 | $705k | 16k | 44.29 | |
Seagate Technology Com Stk | 0.0 | $624k | 38k | 16.40 | |
Watson Pharmaceuticals | 0.0 | $707k | 12k | 60.33 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $485k | 86k | 5.66 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $512k | 11k | 47.96 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $736k | 31k | 24.13 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $454k | 7.8k | 58.08 | |
Kirby Corporation (KEX) | 0.0 | $660k | 10k | 65.87 | |
VeriFone Systems | 0.0 | $459k | 13k | 35.55 | |
Tempur-Pedic International (TPX) | 0.0 | $565k | 11k | 52.53 | |
ARM Holdings | 0.0 | $509k | 18k | 27.65 | |
British American Tobac (BTI) | 0.0 | $632k | 6.7k | 94.89 | |
BorgWarner (BWA) | 0.0 | $463k | 7.3k | 63.68 | |
SanDisk Corporation | 0.0 | $707k | 14k | 49.21 | |
Sunoco Logistics Partners | 0.0 | $471k | 12k | 39.41 | |
Wabtec Corporation (WAB) | 0.0 | $705k | 10k | 69.99 | |
BRE Properties | 0.0 | $495k | 9.8k | 50.52 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $553k | 11k | 50.39 | |
Sasol (SSL) | 0.0 | $669k | 14k | 47.38 | |
Ametek (AME) | 0.0 | $619k | 15k | 42.13 | |
Ihs | 0.0 | $477k | 5.5k | 86.09 | |
Cameron International Corporation | 0.0 | $527k | 11k | 49.19 | |
Federal Realty Inv. Trust | 0.0 | $510k | 5.6k | 90.73 | |
SM Energy (SM) | 0.0 | $642k | 8.8k | 73.12 | |
Westell Technologies | 0.0 | $670k | 302k | 2.22 | |
Nabors Industries | 0.0 | $570k | 33k | 17.34 | |
Weatherford International Lt reg | 0.0 | $593k | 41k | 14.65 | |
Liberty Property Trust | 0.0 | $577k | 19k | 30.87 | |
Rydex S&P Equal Weight ETF | 0.0 | $500k | 11k | 46.30 | |
Signet Jewelers (SIG) | 0.0 | $517k | 12k | 43.93 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $454k | 22k | 20.77 | |
Udr (UDR) | 0.0 | $501k | 20k | 25.11 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $564k | 26k | 22.16 | |
Garmin (GRMN) | 0.0 | $562k | 14k | 39.81 | |
Market Vectors Agribusiness | 0.0 | $617k | 13k | 47.17 | |
iShares MSCI Taiwan Index | 0.0 | $483k | 41k | 11.71 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $720k | 22k | 32.98 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $556k | 7.7k | 71.97 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $497k | 9.1k | 54.68 | |
Coca-cola Enterprises | 0.0 | $478k | 19k | 25.76 | |
General Growth Properties | 0.0 | $643k | 43k | 15.02 | |
Destination Maternity Corporation | 0.0 | $627k | 38k | 16.72 | |
Vanguard REIT ETF (VNQ) | 0.0 | $727k | 13k | 57.97 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $515k | 20k | 25.29 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $485k | 15k | 31.85 | |
iShares Russell Microcap Index (IWC) | 0.0 | $626k | 14k | 44.66 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $583k | 27k | 21.44 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $647k | 28k | 22.94 | |
First Trust ISE Revere Natural Gas | 0.0 | $655k | 36k | 18.19 | |
Vanguard Industrials ETF (VIS) | 0.0 | $744k | 12k | 62.05 | |
Massmutual Corporate Investors | 0.0 | $573k | 32k | 17.99 | |
Mitek Systems (MITK) | 0.0 | $600k | 83k | 7.25 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $618k | 25k | 24.29 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $662k | 18k | 37.56 | |
Diamond Offshore Drilling | 0.0 | $255k | 4.6k | 55.18 | |
Loews Corporation (L) | 0.0 | $328k | 8.7k | 37.71 | |
Packaging Corporation of America (PKG) | 0.0 | $391k | 16k | 25.25 | |
Hasbro (HAS) | 0.0 | $360k | 11k | 31.89 | |
Barrick Gold Corp (GOLD) | 0.0 | $353k | 7.8k | 45.20 | |
ICICI Bank (IBN) | 0.0 | $274k | 10k | 26.47 | |
Pike Electric Corporation | 0.0 | $208k | 29k | 7.19 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $329k | 26k | 12.90 | |
Ansys (ANSS) | 0.0 | $249k | 4.3k | 57.28 | |
Annaly Capital Management | 0.0 | $281k | 18k | 15.95 | |
BlackRock (BLK) | 0.0 | $402k | 2.3k | 178.11 | |
Genworth Financial (GNW) | 0.0 | $438k | 67k | 6.54 | |
Leucadia National | 0.0 | $224k | 9.8k | 22.78 | |
Progressive Corporation (PGR) | 0.0 | $325k | 17k | 19.50 | |
Northern Trust Corporation (NTRS) | 0.0 | $247k | 6.2k | 39.59 | |
Legg Mason | 0.0 | $385k | 16k | 24.07 | |
SEI Investments Company (SEIC) | 0.0 | $259k | 15k | 17.38 | |
SLM Corporation (SLM) | 0.0 | $263k | 20k | 13.41 | |
Ubs Ag Cmn | 0.0 | $244k | 21k | 11.82 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $322k | 18k | 17.69 | |
Moody's Corporation (MCO) | 0.0 | $451k | 13k | 33.71 | |
Crown Castle International | 0.0 | $284k | 6.3k | 44.78 | |
Dick's Sporting Goods (DKS) | 0.0 | $385k | 10k | 36.91 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $313k | 5.6k | 55.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $293k | 8.8k | 33.20 | |
CBS Corporation | 0.0 | $405k | 15k | 27.11 | |
Ameren Corporation (AEE) | 0.0 | $376k | 11k | 33.15 | |
Bunge | 0.0 | $241k | 4.2k | 57.27 | |
FirstEnergy (FE) | 0.0 | $346k | 7.8k | 44.31 | |
Advent Software | 0.0 | $310k | 13k | 24.39 | |
Cerner Corporation | 0.0 | $303k | 5.0k | 61.16 | |
Citrix Systems | 0.0 | $376k | 6.2k | 60.71 | |
Continental Resources | 0.0 | $219k | 3.3k | 66.73 | |
Diebold Incorporated | 0.0 | $202k | 6.7k | 30.10 | |
Edwards Lifesciences (EW) | 0.0 | $224k | 3.2k | 70.82 | |
Family Dollar Stores | 0.0 | $244k | 4.2k | 57.68 | |
Genuine Parts Company (GPC) | 0.0 | $362k | 5.9k | 61.25 | |
Microchip Technology (MCHP) | 0.0 | $293k | 8.0k | 36.60 | |
NVIDIA Corporation (NVDA) | 0.0 | $253k | 18k | 13.88 | |
Northrop Grumman Corporation (NOC) | 0.0 | $342k | 5.9k | 58.46 | |
Paychex (PAYX) | 0.0 | $367k | 12k | 30.08 | |
Teradata Corporation (TDC) | 0.0 | $248k | 5.1k | 48.49 | |
Dun & Bradstreet Corporation | 0.0 | $299k | 4.0k | 74.94 | |
Molson Coors Brewing Company (TAP) | 0.0 | $287k | 6.6k | 43.52 | |
Airgas | 0.0 | $325k | 4.2k | 77.99 | |
Avery Dennison Corporation (AVY) | 0.0 | $398k | 14k | 28.67 | |
Best Buy (BBY) | 0.0 | $305k | 13k | 23.36 | |
Ross Stores (ROST) | 0.0 | $212k | 4.5k | 47.63 | |
Comerica Incorporated (CMA) | 0.0 | $267k | 10k | 25.78 | |
Whirlpool Corporation (WHR) | 0.0 | $387k | 8.1k | 47.50 | |
Bemis Company | 0.0 | $208k | 6.9k | 30.01 | |
Blount International | 0.0 | $193k | 13k | 14.49 | |
Safeway | 0.0 | $325k | 16k | 21.03 | |
TECO Energy | 0.0 | $250k | 13k | 19.13 | |
Pearson (PSO) | 0.0 | $232k | 12k | 18.83 | |
Mettler-Toledo International (MTD) | 0.0 | $275k | 1.9k | 147.61 | |
Mohawk Industries (MHK) | 0.0 | $443k | 7.4k | 59.88 | |
Tele Norte Leste Participacoes SA | 0.0 | $372k | 39k | 9.51 | |
Omnicare | 0.0 | $414k | 12k | 34.49 | |
Valero Energy Corporation (VLO) | 0.0 | $447k | 21k | 21.06 | |
Waters Corporation (WAT) | 0.0 | $245k | 3.3k | 73.93 | |
Potash Corp. Of Saskatchewan I | 0.0 | $220k | 5.3k | 41.37 | |
Aetna | 0.0 | $361k | 8.6k | 42.21 | |
RadioShack Corporation | 0.0 | $174k | 18k | 9.69 | |
NiSource (NI) | 0.0 | $259k | 11k | 23.84 | |
Plum Creek Timber | 0.0 | $296k | 8.1k | 36.61 | |
Goodrich Corporation | 0.0 | $446k | 3.6k | 123.72 | |
Arrow Electronics (ARW) | 0.0 | $276k | 7.4k | 37.38 | |
Alcoa | 0.0 | $175k | 20k | 8.66 | |
CIGNA Corporation | 0.0 | $304k | 7.2k | 42.06 | |
Credit Suisse Group | 0.0 | $215k | 9.2k | 23.45 | |
DISH Network | 0.0 | $395k | 14k | 28.49 | |
Honda Motor (HMC) | 0.0 | $433k | 14k | 30.57 | |
Liberty Global | 0.0 | $300k | 7.3k | 40.98 | |
Maxim Integrated Products | 0.0 | $309k | 12k | 26.05 | |
Parker-Hannifin Corporation (PH) | 0.0 | $369k | 4.8k | 76.16 | |
Rio Tinto (RIO) | 0.0 | $348k | 7.1k | 48.96 | |
Symantec Corporation | 0.0 | $223k | 14k | 15.68 | |
Xerox Corporation | 0.0 | $157k | 20k | 7.98 | |
Apollo | 0.0 | $311k | 5.8k | 53.81 | |
Weyerhaeuser Company (WY) | 0.0 | $234k | 13k | 18.69 | |
Linear Technology Corporation | 0.0 | $423k | 14k | 30.06 | |
Staples | 0.0 | $204k | 15k | 13.91 | |
Patterson Companies (PDCO) | 0.0 | $408k | 14k | 29.49 | |
Windstream Corporation | 0.0 | $301k | 26k | 11.75 | |
Buckeye Partners | 0.0 | $226k | 3.5k | 63.99 | |
Imperial Oil (IMO) | 0.0 | $269k | 6.1k | 44.46 | |
Murphy Oil Corporation (MUR) | 0.0 | $290k | 5.2k | 55.66 | |
ITC Holdings | 0.0 | $293k | 3.9k | 75.85 | |
Ii-vi | 0.0 | $212k | 12k | 18.33 | |
Dr Pepper Snapple | 0.0 | $288k | 7.3k | 39.54 | |
Fiserv (FI) | 0.0 | $286k | 4.9k | 58.71 | |
Dover Corporation (DOV) | 0.0 | $448k | 7.7k | 58.04 | |
Frontier Communications | 0.0 | $176k | 34k | 5.15 | |
Fastenal Company (FAST) | 0.0 | $445k | 10k | 43.64 | |
Paccar (PCAR) | 0.0 | $274k | 7.3k | 37.51 | |
Pioneer Natural Resources (PXD) | 0.0 | $406k | 4.5k | 89.39 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $313k | 3.6k | 87.07 | |
Netflix (NFLX) | 0.0 | $283k | 4.1k | 69.28 | |
HCC Insurance Holdings | 0.0 | $415k | 15k | 27.52 | |
Wynn Resorts (WYNN) | 0.0 | $227k | 2.1k | 110.62 | |
Hertz Global Holdings | 0.0 | $318k | 27k | 11.73 | |
Amdocs Ltd ord (DOX) | 0.0 | $423k | 15k | 28.55 | |
Amphenol Corporation (APH) | 0.0 | $386k | 8.5k | 45.41 | |
Goldcorp | 0.0 | $266k | 6.0k | 44.27 | |
Plains Exploration & Production Company | 0.0 | $304k | 8.3k | 36.75 | |
Sapient Corporation | 0.0 | $386k | 31k | 12.61 | |
CONSOL Energy | 0.0 | $244k | 6.7k | 36.63 | |
Activision Blizzard | 0.0 | $154k | 13k | 12.35 | |
Invesco (IVZ) | 0.0 | $229k | 11k | 20.12 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $193k | 11k | 17.81 | |
CF Industries Holdings (CF) | 0.0 | $207k | 1.4k | 144.96 | |
Eagle Rock Energy Partners,L.P | 0.0 | $197k | 17k | 11.63 | |
Edison International (EIX) | 0.0 | $432k | 10k | 41.42 | |
Humana (HUM) | 0.0 | $256k | 2.9k | 87.70 | |
Key (KEY) | 0.0 | $217k | 28k | 7.70 | |
Ares Capital Corporation (ARCC) | 0.0 | $165k | 11k | 15.42 | |
Cliffs Natural Resources | 0.0 | $265k | 4.2k | 62.43 | |
Crosstex Energy | 0.0 | $232k | 14k | 16.25 | |
Key Energy Services | 0.0 | $235k | 15k | 15.47 | |
Lam Research Corporation (LRCX) | 0.0 | $355k | 9.6k | 37.05 | |
Perrigo Company | 0.0 | $365k | 3.7k | 97.39 | |
Resource Capital | 0.0 | $182k | 33k | 5.60 | |
Western Gas Partners | 0.0 | $430k | 10k | 41.27 | |
WPP | 0.0 | $278k | 5.3k | 52.27 | |
AllianceBernstein Holding (AB) | 0.0 | $289k | 22k | 13.09 | |
American Campus Communities | 0.0 | $250k | 6.0k | 41.93 | |
Altera Corporation | 0.0 | $230k | 6.2k | 37.16 | |
BHP Billiton (BHP) | 0.0 | $335k | 4.7k | 70.56 | |
Colonial Properties Trust | 0.0 | $202k | 9.7k | 20.82 | |
Chipotle Mexican Grill (CMG) | 0.0 | $346k | 1.0k | 338.22 | |
Douglas Emmett (DEI) | 0.0 | $278k | 15k | 18.27 | |
DTE Energy Company (DTE) | 0.0 | $424k | 7.8k | 54.40 | |
El Paso Pipeline Partners | 0.0 | $347k | 10k | 34.62 | |
Essex Property Trust (ESS) | 0.0 | $403k | 2.9k | 140.52 | |
EV Energy Partners | 0.0 | $330k | 5.0k | 65.92 | |
Helix Energy Solutions (HLX) | 0.0 | $359k | 23k | 15.81 | |
Intuit (INTU) | 0.0 | $389k | 7.4k | 52.59 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $316k | 10k | 30.50 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $238k | 13k | 18.54 | |
Kilroy Realty Corporation (KRC) | 0.0 | $286k | 7.5k | 38.02 | |
LaSalle Hotel Properties | 0.0 | $219k | 9.1k | 24.20 | |
L-3 Communications Holdings | 0.0 | $359k | 5.4k | 66.72 | |
Nexen | 0.0 | $203k | 13k | 15.92 | |
Parker Drilling Company | 0.0 | $156k | 22k | 7.16 | |
Post Properties | 0.0 | $249k | 5.7k | 43.68 | |
Prudential Public Limited Company (PUK) | 0.0 | $235k | 12k | 19.73 | |
Qiagen | 0.0 | $151k | 11k | 13.77 | |
SCANA Corporation | 0.0 | $321k | 7.1k | 45.00 | |
Spectra Energy Partners | 0.0 | $264k | 8.2k | 32.01 | |
Tim Hortons Inc Com Stk | 0.0 | $420k | 8.7k | 48.45 | |
UGI Corporation (UGI) | 0.0 | $236k | 8.0k | 29.36 | |
Abb (ABBNY) | 0.0 | $396k | 21k | 18.85 | |
Boardwalk Pipeline Partners | 0.0 | $410k | 15k | 27.70 | |
Cree | 0.0 | $200k | 9.1k | 22.01 | |
Cymer | 0.0 | $211k | 4.3k | 49.65 | |
Elan Corporation | 0.0 | $415k | 30k | 13.74 | |
F.N.B. Corporation (FNB) | 0.0 | $193k | 17k | 11.33 | |
Heartland Payment Systems | 0.0 | $438k | 18k | 24.34 | |
Hexcel Corporation (HXL) | 0.0 | $436k | 18k | 24.19 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $398k | 8.2k | 48.30 | |
Medivation | 0.0 | $212k | 4.6k | 46.13 | |
National Grid | 0.0 | $212k | 4.4k | 48.46 | |
Portugal Telecom, SGPS | 0.0 | $315k | 55k | 5.77 | |
Rockwood Holdings | 0.0 | $380k | 9.7k | 39.36 | |
Titanium Metals Corporation | 0.0 | $166k | 11k | 15.02 | |
Temple-Inland | 0.0 | $305k | 9.6k | 31.67 | |
Unilever (UL) | 0.0 | $292k | 8.7k | 33.48 | |
Urban Outfitters (URBN) | 0.0 | $292k | 11k | 27.52 | |
Westmoreland Coal Company | 0.0 | $255k | 20k | 12.75 | |
Brookfield Ppty Corp Cad | 0.0 | $232k | 15k | 15.62 | |
Church & Dwight (CHD) | 0.0 | $209k | 4.6k | 45.82 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $270k | 5.1k | 52.60 | |
Equity Lifestyle Properties (ELS) | 0.0 | $342k | 5.1k | 66.60 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $444k | 6.5k | 67.95 | |
Interface | 0.0 | $177k | 15k | 11.51 | |
McDermott International | 0.0 | $376k | 33k | 11.51 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $216k | 8.5k | 25.37 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $281k | 14k | 20.36 | |
StanCorp Financial | 0.0 | $273k | 7.4k | 36.79 | |
Smith & Nephew (SNN) | 0.0 | $308k | 6.4k | 48.17 | |
St. Jude Medical | 0.0 | $441k | 13k | 34.27 | |
Star Scientific | 0.0 | $218k | 100k | 2.18 | |
Susquehanna Bancshares | 0.0 | $159k | 19k | 8.36 | |
TELUS Corporation | 0.0 | $237k | 4.4k | 53.58 | |
Columbia Laboratories | 0.0 | $250k | 100k | 2.50 | |
Golar Lng (GLNG) | 0.0 | $389k | 8.7k | 44.47 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $230k | 17k | 13.53 | |
Siemens (SIEGY) | 0.0 | $275k | 2.9k | 95.52 | |
Taubman Centers | 0.0 | $380k | 6.1k | 62.05 | |
Delta Apparel (DLA) | 0.0 | $231k | 12k | 19.09 | |
Suncor Energy (SU) | 0.0 | $342k | 12k | 28.82 | |
Ball Corporation (BALL) | 0.0 | $436k | 12k | 35.73 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $164k | 1.7k | 98.44 | |
Madison Square Garden | 0.0 | $294k | 10k | 28.62 | |
Oneok (OKE) | 0.0 | $314k | 3.6k | 86.57 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $311k | 6.4k | 48.25 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $207k | 1.7k | 121.91 | |
Equity One | 0.0 | $170k | 10k | 17.00 | |
PFSweb | 0.0 | $248k | 75k | 3.29 | |
iShares Silver Trust (SLV) | 0.0 | $276k | 10k | 26.97 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $433k | 8.3k | 52.29 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $406k | 19k | 20.99 | |
Templeton Global Income Fund (SABA) | 0.0 | $163k | 17k | 9.45 | |
PowerShares Water Resources | 0.0 | $167k | 9.9k | 16.90 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $261k | 6.3k | 41.11 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $154k | 2.7k | 57.59 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $280k | 4.7k | 60.11 | |
Baldwin Technology | 0.0 | $336k | 373k | 0.90 | |
Hallador Energy (HNRG) | 0.0 | $248k | 25k | 9.92 | |
Trinity Biotech | 0.0 | $204k | 20k | 10.20 | |
Charter Communications | 0.0 | $246k | 4.3k | 56.93 | |
Gordmans Stores | 0.0 | $251k | 20k | 12.55 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $290k | 34k | 8.47 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $167k | 14k | 12.24 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $342k | 14k | 24.34 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $424k | 5.1k | 83.58 | |
Complete Genomics | 0.0 | $253k | 86k | 2.93 | |
Lifetime Brands (LCUT) | 0.0 | $243k | 20k | 12.15 | |
First Republic Bank/san F (FRCB) | 0.0 | $251k | 8.2k | 30.55 | |
Kayne Anderson Energy Development | 0.0 | $246k | 12k | 21.39 | |
MoSys | 0.0 | $168k | 40k | 4.20 | |
Motorola Mobility Holdings | 0.0 | $283k | 7.3k | 38.80 | |
Motorola Solutions (MSI) | 0.0 | $417k | 9.0k | 46.30 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $379k | 6.4k | 59.52 | |
PowerShares DB Agriculture Fund | 0.0 | $434k | 15k | 28.88 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $363k | 3.2k | 113.08 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $193k | 3.9k | 48.95 | |
Royce Focus Tr | 0.0 | $198k | 31k | 6.30 | |
PowerShares Dynamic Oil & Gas Serv | 0.0 | $302k | 15k | 20.13 | |
Vanguard Utilities ETF (VPU) | 0.0 | $298k | 3.9k | 76.76 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $442k | 7.6k | 57.91 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $370k | 7.9k | 47.13 | |
Nordion | 0.0 | $167k | 20k | 8.35 | |
CurrencyShares Japanese Yen Trust | 0.0 | $318k | 2.5k | 128.02 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $269k | 6.0k | 44.91 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $400k | 32k | 12.60 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $182k | 4.2k | 43.18 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $260k | 12k | 21.39 | |
Park City (TRAK) | 0.0 | $259k | 85k | 3.05 | |
Commtouch Software | 0.0 | $260k | 80k | 3.25 | |
Bacterin Intl Hldgs | 0.0 | $286k | 100k | 2.86 | |
Mosaic (MOS) | 0.0 | $427k | 8.5k | 50.48 | |
Active Network | 0.0 | $383k | 28k | 13.59 | |
Icg Group | 0.0 | $156k | 20k | 7.71 | |
Ddr Corp | 0.0 | $250k | 21k | 12.15 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $409k | 27k | 15.21 | |
Cubesmart (CUBE) | 0.0 | $219k | 21k | 10.65 | |
Beam | 0.0 | $350k | 6.8k | 51.29 | |
Itt | 0.0 | $232k | 12k | 19.31 | |
Xylem (XYL) | 0.0 | $416k | 16k | 25.68 | |
Michael Kors Holdings | 0.0 | $266k | 9.8k | 27.23 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $81k | 15k | 5.48 | |
SK Tele | 0.0 | $144k | 11k | 13.60 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $96k | 100k | 0.96 | |
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 | 0.0 | $65k | 150k | 0.43 | |
Suntech Power Holdings | 0.0 | $1.0k | 250.00 | 4.00 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $99k | 100k | 0.99 | |
iStar Financial | 0.0 | $109k | 21k | 5.30 | |
MGIC Investment (MTG) | 0.0 | $38k | 10k | 3.75 | |
Hologic (HOLX) | 0.0 | $54k | 3.1k | 17.51 | |
Steelcase (SCS) | 0.0 | $94k | 13k | 7.44 | |
Supervalu | 0.0 | $137k | 17k | 8.15 | |
Regions Financial Corporation (RF) | 0.0 | $87k | 20k | 4.31 | |
Nokia Corporation (NOK) | 0.0 | $141k | 29k | 4.81 | |
Office Depot | 0.0 | $90k | 42k | 2.14 | |
American Greetings Corporation | 0.0 | $125k | 10k | 12.50 | |
Health Management Associates | 0.0 | $99k | 14k | 7.34 | |
Sprint Nextel Corporation | 0.0 | $39k | 17k | 2.36 | |
Liberty Global | 0.0 | $27k | 689.00 | 39.19 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $98k | 24k | 4.18 | |
Live Nation Entertainment (LYV) | 0.0 | $133k | 16k | 8.34 | |
Synovus Financial | 0.0 | $78k | 56k | 1.40 | |
Advanced Micro Devices (AMD) | 0.0 | $76k | 14k | 5.43 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $50k | 480.00 | 104.17 | |
Dot Hill Systems | 0.0 | $133k | 100k | 1.33 | |
Micron Technology (MU) | 0.0 | $111k | 18k | 6.31 | |
Och-Ziff Capital Management | 0.0 | $135k | 16k | 8.44 | |
iShares MSCI EMU Index (EZU) | 0.0 | $22k | 800.00 | 27.50 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $130k | 15k | 8.58 | |
First Niagara Financial | 0.0 | $145k | 17k | 8.65 | |
Fulton Financial (FULT) | 0.0 | $103k | 11k | 9.80 | |
Southwest Airlines (LUV) | 0.0 | $109k | 13k | 8.54 | |
Sirius XM Radio | 0.0 | $130k | 72k | 1.82 | |
Banco Santander (SAN) | 0.0 | $139k | 18k | 7.54 | |
MEMC Electronic Materials | 0.0 | $55k | 14k | 3.97 | |
Golden Star Cad | 0.0 | $117k | 71k | 1.65 | |
ISIS Pharmaceuticals | 0.0 | $78k | 11k | 7.26 | |
General Moly Inc Com Stk | 0.0 | $59k | 19k | 3.11 | |
ImmunoGen | 0.0 | $136k | 12k | 11.54 | |
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) | 0.0 | $119k | 40k | 2.98 | |
Lexicon Pharmaceuticals | 0.0 | $26k | 20k | 1.30 | |
Alcatel-Lucent | 0.0 | $21k | 13k | 1.57 | |
Harris & Harris | 0.0 | $66k | 19k | 3.47 | |
Gaiam | 0.0 | $83k | 26k | 3.25 | |
Ameriana Ban | 0.0 | $89k | 23k | 3.94 | |
Cerus Corporation (CERS) | 0.0 | $28k | 10k | 2.80 | |
dELiA*s | 0.0 | $31k | 30k | 1.03 | |
1-800-flowers (FLWS) | 0.0 | $66k | 30k | 2.20 | |
CNO Financial (CNO) | 0.0 | $63k | 10k | 6.30 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $86k | 1.4k | 62.82 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $5.0k | 92.00 | 54.35 | |
MetroPCS Communications | 0.0 | $88k | 10k | 8.67 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $62k | 3.6k | 17.22 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $147k | 1.4k | 105.60 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $82k | 675.00 | 121.48 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $17k | 250.00 | 68.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $122k | 2.3k | 52.50 | |
PowerShares WilderHill Clean Energy | 0.0 | $24k | 4.7k | 5.11 | |
SPDR S&P Biotech (XBI) | 0.0 | $40k | 608.00 | 65.79 | |
iShares MSCI Malaysia Index Fund | 0.0 | $23k | 1.7k | 13.53 | |
Market Vectors Vietnam ETF. | 0.0 | $7.0k | 500.00 | 14.00 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $22k | 400.00 | 55.00 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $90k | 1.5k | 61.02 | |
Market Vectors Indonesia Index | 0.0 | $13k | 450.00 | 28.89 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $84k | 5.4k | 15.64 | |
Cybex International | 0.0 | $27k | 65k | 0.42 | |
iGo (IGOI) | 0.0 | $115k | 149k | 0.77 | |
Vanguard Value ETF (VTV) | 0.0 | $16k | 303.00 | 52.81 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $7.0k | 100.00 | 70.00 | |
Zalicus | 0.0 | $24k | 20k | 1.20 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $38k | 340.00 | 111.76 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $83k | 1.2k | 69.75 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $999.990000 | 41.00 | 24.39 | |
Opko Health (OPK) | 0.0 | $56k | 12k | 4.87 | |
Nanophase Technologies Corporation (NANX) | 0.0 | $13k | 32k | 0.41 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $135k | 2.7k | 49.96 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $19k | 440.00 | 43.18 | |
Celgene Corp right 12/31/2011 | 0.0 | $0 | 34.00 | 0.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $118k | 2.5k | 47.39 | |
iShares MSCI Singapore Index Fund | 0.0 | $117k | 11k | 10.86 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $96k | 900.00 | 106.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $52k | 619.00 | 84.01 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $127k | 2.2k | 56.93 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $59k | 11k | 5.46 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $120k | 2.0k | 61.38 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $34k | 900.00 | 37.78 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $34k | 312.00 | 108.97 | |
SPDR Barclays Capital High Yield B | 0.0 | $37k | 950.00 | 38.95 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $25k | 1.3k | 19.23 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $108k | 3.1k | 34.84 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $7.0k | 253.00 | 27.67 | |
PowerShares Intl. Dividend Achiev. | 0.0 | $45k | 3.1k | 14.45 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.0k | 126.00 | 55.56 | |
Vanguard Health Care ETF (VHT) | 0.0 | $10k | 160.00 | 62.50 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $89k | 3.0k | 29.67 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $91k | 1.3k | 71.65 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $6.0k | 100.00 | 60.00 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $21k | 352.00 | 59.66 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $5.0k | 102.00 | 49.02 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $21k | 369.00 | 56.91 | |
Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $132k | 12k | 10.93 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $106k | 2.7k | 39.70 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $10k | 230.00 | 43.48 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $92k | 1.5k | 61.33 | |
SPDR S&P Emerging Middle Est & Afrca ETF | 0.0 | $5.0k | 80.00 | 62.50 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $105k | 3.0k | 34.60 | |
WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $43k | 2.2k | 19.66 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $150k | 10k | 15.00 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $107k | 15k | 7.13 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $73k | 20k | 3.65 | |
Market Vectors Nuclear Energy | 0.0 | $86k | 5.8k | 14.85 | |
PowerShares Dynamic Market | 0.0 | $41k | 1.0k | 41.00 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $3.0k | 165.00 | 18.18 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $11k | 400.00 | 27.50 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $33k | 1.1k | 30.56 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $139k | 2.4k | 57.92 | |
Republic First Ban (FRBK) | 0.0 | $27k | 18k | 1.47 | |
Southern First Bancshares (SFST) | 0.0 | $78k | 11k | 7.16 | |
Spdr Index Shs Fds russ nomura pr | 0.0 | $94k | 2.7k | 35.34 | |
Tianli Agritech | 0.0 | $20k | 16k | 1.27 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $134k | 20k | 6.70 | |
(CXDO) | 0.0 | $42k | 15k | 2.80 | |
Exelis | 0.0 | $94k | 10k | 9.02 |