Veritable

Veritable as of Sept. 30, 2012

Portfolio Holdings for Veritable

Veritable holds 844 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.3 $438M 3.0M 143.97
SPDR S&P MidCap 400 ETF (MDY) 9.7 $347M 1.9M 179.92
Pepsi (PEP) 3.1 $110M 1.6M 70.77
iShares Russell 1000 Index (IWB) 2.7 $98M 1.2M 79.48
iShares S&P 500 Index (IVV) 2.4 $85M 585k 144.40
Energy Select Sector SPDR (XLE) 2.2 $78M 1.1M 73.43
iShares MSCI EAFE Index Fund (EFA) 1.9 $69M 1.3M 53.00
iShares Russell 2000 Index (IWM) 1.8 $64M 772k 83.44
Comcast Corporation 1.8 $63M 1.8M 34.81
iShares Russell Midcap Index Fund (IWR) 1.7 $62M 556k 110.75
Exxon Mobil Corporation (XOM) 1.6 $57M 621k 91.45
iShares S&P MidCap 400 Index (IJH) 1.6 $55M 561k 98.68
Vanguard High Dividend Yield ETF (VYM) 1.4 $50M 1.0M 50.40
Darling International (DAR) 1.4 $49M 2.7M 18.29
Utilities SPDR (XLU) 1.3 $48M 1.3M 36.39
SPDR S&P Dividend (SDY) 1.3 $48M 821k 58.10
iShares S&P Global Telecommunicat. (IXP) 1.2 $44M 718k 60.80
Apple (AAPL) 1.2 $41M 62k 667.11
Procter & Gamble Company (PG) 1.1 $38M 540k 69.36
Chevron Corporation (CVX) 0.9 $32M 270k 116.56
Johnson & Johnson (JNJ) 0.8 $30M 430k 68.91
PowerShares DB Com Indx Trckng Fund 0.7 $26M 917k 28.68
SPDR Gold Trust (GLD) 0.7 $25M 142k 171.89
Enterprise Products Partners (EPD) 0.7 $24M 447k 53.60
Plains All American Pipeline (PAA) 0.7 $24M 268k 88.20
Philip Morris International (PM) 0.6 $22M 247k 89.94
Nuveen Insured Municipal Opp. Fund 0.6 $21M 1.4M 15.62
Coca-Cola Company (KO) 0.6 $21M 542k 37.93
iShares MSCI Emerging Markets Indx (EEM) 0.6 $20M 487k 41.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $20M 162k 121.77
iShares S&P SmallCap 600 Index (IJR) 0.5 $19M 240k 77.07
Chubb Corporation 0.5 $17M 217k 76.28
Abbott Laboratories (ABT) 0.5 $16M 237k 68.56
General Electric Company 0.5 $16M 706k 22.71
International Business Machines (IBM) 0.4 $16M 76k 207.45
Toll Brothers (TOL) 0.4 $16M 476k 33.23
Schlumberger (SLB) 0.4 $15M 204k 72.33
ConocoPhillips (COP) 0.4 $14M 248k 57.18
iShares Dow Jones Select Dividend (DVY) 0.4 $14M 249k 57.68
Microsoft Corporation (MSFT) 0.4 $14M 470k 29.76
Berkshire Hathaway (BRK.B) 0.4 $13M 152k 88.20
Vanguard S&p 500 0.4 $14M 205k 65.92
Vanguard Emerging Markets ETF (VWO) 0.4 $13M 315k 41.72
Google 0.4 $13M 17k 754.49
Pfizer (PFE) 0.3 $12M 486k 24.85
iShares S&P 500 Value Index (IVE) 0.3 $12M 184k 65.79
Magellan Midstream Partners 0.3 $12M 133k 87.46
At&t (T) 0.3 $11M 303k 37.70
Ipath Dow Jones-aig Commodity (DJP) 0.3 $11M 257k 44.21
Wells Fargo & Company (WFC) 0.3 $11M 316k 34.53
E.I. du Pont de Nemours & Company 0.3 $11M 218k 50.27
Dollar Tree (DLTR) 0.3 $11M 232k 48.29
Oneok Partners 0.3 $11M 185k 59.50
MasterCard Incorporated (MA) 0.3 $11M 24k 451.48
Kinder Morgan Management 0.3 $11M 138k 76.40
Berkshire Hathaway (BRK.A) 0.3 $11M 79.00 132696.20
Royal Dutch Shell 0.3 $11M 151k 69.41
Vanguard European ETF (VGK) 0.3 $10M 225k 45.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $10M 258k 39.86
Bristol Myers Squibb (BMY) 0.3 $10M 298k 33.75
Anheuser-Busch InBev NV (BUD) 0.3 $10M 116k 85.91
Colgate-Palmolive Company (CL) 0.3 $9.5M 89k 107.21
JPMorgan Chase & Co. (JPM) 0.3 $9.1M 226k 40.48
Cisco Systems (CSCO) 0.2 $8.8M 463k 19.09
Visa (V) 0.2 $8.8M 65k 134.29
Energy Transfer Partners 0.2 $9.0M 212k 42.57
Vanguard Europe Pacific ETF (VEA) 0.2 $9.0M 274k 32.88
WisdomTree Emerging Markets Eq (DEM) 0.2 $8.9M 166k 53.67
Energy Transfer Equity (ET) 0.2 $8.4M 186k 45.20
Comcast Corporation (CMCSA) 0.2 $8.3M 232k 35.75
Intel Corporation (INTC) 0.2 $8.0M 355k 22.66
Merck & Co (MRK) 0.2 $8.1M 181k 45.10
Technology SPDR (XLK) 0.2 $8.1M 264k 30.82
iShares S&P 500 Growth Index (IVW) 0.2 $8.1M 105k 77.85
Qualcomm (QCOM) 0.2 $7.7M 124k 62.47
Enbridge Energy Management 0.2 $7.8M 246k 31.66
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $7.7M 99k 77.85
PNC Financial Services (PNC) 0.2 $7.5M 119k 63.10
Verizon Communications (VZ) 0.2 $7.4M 162k 45.57
iShares Russell 1000 Value Index (IWD) 0.2 $7.6M 105k 72.18
iShares MSCI Japan Index 0.2 $7.7M 836k 9.17
McDonald's Corporation (MCD) 0.2 $7.3M 80k 91.76
Kraft Foods 0.2 $7.1M 172k 41.35
CVS Caremark Corporation (CVS) 0.2 $7.1M 146k 48.42
Amazon (AMZN) 0.2 $7.1M 28k 254.33
Dcp Midstream Partners 0.2 $7.3M 157k 46.44
iShares S&P 100 Index (OEF) 0.2 $7.3M 109k 66.46
Oracle Corporation (ORCL) 0.2 $6.7M 212k 31.46
Pennsylvania R.E.I.T. 0.2 $6.7M 422k 15.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $6.8M 171k 39.39
Citigroup (C) 0.2 $6.6M 202k 32.72
Interpublic Group of Companies (IPG) 0.2 $6.5M 586k 11.12
iShares Russell 2000 Growth Index (IWO) 0.2 $6.5M 68k 95.61
Simon Property (SPG) 0.2 $6.3M 42k 151.80
Vanguard Total Stock Market ETF (VTI) 0.2 $6.5M 88k 73.66
Starwood Property Trust (STWD) 0.2 $6.2M 265k 23.27
Wal-Mart Stores (WMT) 0.2 $6.2M 84k 73.80
Home Depot (HD) 0.2 $6.0M 99k 60.37
Allergan 0.2 $5.9M 65k 91.57
Altria (MO) 0.2 $6.2M 187k 33.39
Industrial SPDR (XLI) 0.2 $6.0M 166k 36.53
iShares Russell 2000 Value Index (IWN) 0.2 $6.2M 84k 73.94
Financial Select Sector SPDR (XLF) 0.2 $6.1M 389k 15.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.1M 142k 42.96
iShares S&P Global Energy Sector (IXC) 0.2 $6.0M 153k 39.33
Crown Holdings (CCK) 0.2 $5.9M 160k 36.75
American Express Company (AXP) 0.2 $5.7M 101k 56.86
United Technologies Corporation 0.2 $5.5M 71k 78.28
Phillips 66 (PSX) 0.2 $5.6M 121k 46.37
Hess (HES) 0.1 $5.2M 97k 53.73
Occidental Petroleum Corporation (OXY) 0.1 $5.4M 63k 86.05
Consumer Discretionary SPDR (XLY) 0.1 $5.4M 116k 46.79
Dominion Resources (D) 0.1 $5.0M 94k 52.94
3M Company (MMM) 0.1 $5.1M 55k 92.41
iShares Dow Jones US Energy Sector (IYE) 0.1 $5.1M 122k 42.18
BP (BP) 0.1 $4.7M 111k 42.36
Time Warner Cable 0.1 $4.5M 48k 95.07
National-Oilwell Var 0.1 $4.7M 59k 80.11
EQT Corporation (EQT) 0.1 $4.6M 78k 59.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.7M 44k 105.76
Bank of America Corporation (BAC) 0.1 $4.4M 501k 8.83
Health Care SPDR (XLV) 0.1 $4.3M 107k 40.12
Walt Disney Company (DIS) 0.1 $4.4M 85k 52.28
Emerson Electric (EMR) 0.1 $4.4M 92k 48.27
SPDR DJ Wilshire REIT (RWR) 0.1 $4.2M 58k 71.96
SPDR Barclays Capital High Yield B 0.1 $4.3M 108k 40.21
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 46k 85.78
Unilever 0.1 $4.1M 114k 35.48
Danaher Corporation (DHR) 0.1 $4.0M 72k 55.15
Kinder Morgan Energy Partners 0.1 $3.8M 46k 82.49
iShares Russell 1000 Growth Index (IWF) 0.1 $4.0M 60k 66.71
American International (AIG) 0.1 $3.9M 120k 32.79
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.1M 101k 40.44
WisdomTree Total Dividend Fund (DTD) 0.1 $3.8M 71k 54.55
Caterpillar (CAT) 0.1 $3.4M 40k 86.03
FedEx Corporation (FDX) 0.1 $3.6M 43k 84.63
United Parcel Service (UPS) 0.1 $3.5M 49k 71.57
Anadarko Petroleum Corporation 0.1 $3.5M 50k 69.92
Honeywell International (HON) 0.1 $3.4M 58k 59.76
Nextera Energy (NEE) 0.1 $3.4M 49k 70.33
Grand Canyon Education (LOPE) 0.1 $3.7M 158k 23.53
Celgene Corporation 0.1 $3.6M 47k 76.41
PowerShares QQQ Trust, Series 1 0.1 $3.5M 51k 68.57
First Trust ISE Revere Natural Gas 0.1 $3.7M 212k 17.39
UnitedHealth (UNH) 0.1 $3.2M 58k 55.41
EMC Corporation 0.1 $3.2M 119k 27.27
Marriott International (MAR) 0.1 $3.1M 80k 39.09
iShares MSCI EAFE Value Index (EFV) 0.1 $3.2M 70k 45.41
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.3M 59k 56.48
Express Scripts Holding 0.1 $3.2M 52k 62.62
Directv 0.1 $3.3M 62k 52.45
U.S. Bancorp (USB) 0.1 $2.9M 85k 34.30
Monsanto Company 0.1 $2.8M 31k 91.01
Eli Lilly & Co. (LLY) 0.1 $2.9M 61k 47.41
eBay (EBAY) 0.1 $2.7M 56k 48.37
Praxair 0.1 $2.9M 28k 103.86
Target Corporation (TGT) 0.1 $2.8M 45k 63.46
Williams Companies (WMB) 0.1 $2.7M 78k 34.97
Henry Schein (HSIC) 0.1 $2.7M 34k 79.21
EOG Resources (EOG) 0.1 $2.7M 24k 112.06
AutoZone (AZO) 0.1 $3.0M 8.0k 369.71
Marathon Oil Corporation (MRO) 0.1 $3.0M 102k 29.57
Textron (TXT) 0.1 $2.7M 103k 26.17
Williams Partners 0.1 $3.0M 55k 54.68
Market Vectors Gold Miners ETF 0.1 $2.8M 53k 53.70
iShares Russell Midcap Value Index (IWS) 0.1 $3.0M 61k 48.71
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.9M 47k 62.16
Vanguard Energy ETF (VDE) 0.1 $2.9M 27k 106.98
WisdomTree DEFA (DWM) 0.1 $2.8M 63k 43.43
Duke Energy (DUK) 0.1 $2.8M 44k 64.78
M&T Bank Corporation (MTB) 0.1 $2.7M 28k 95.17
Baxter International (BAX) 0.1 $2.4M 39k 60.26
Kohl's Corporation (KSS) 0.1 $2.4M 47k 51.23
SYSCO Corporation (SYY) 0.1 $2.5M 80k 31.27
Union Pacific Corporation (UNP) 0.1 $2.6M 22k 118.71
Medtronic 0.1 $2.6M 60k 43.12
Thermo Fisher Scientific (TMO) 0.1 $2.4M 41k 58.83
Amgen (AMGN) 0.1 $2.6M 31k 84.29
Nike (NKE) 0.1 $2.5M 26k 94.93
Total (TTE) 0.1 $2.5M 50k 50.10
Southern Company (SO) 0.1 $2.6M 56k 46.09
Brown-Forman Corporation (BF.A) 0.1 $2.3M 38k 62.52
H.J. Heinz Company 0.1 $2.5M 44k 55.95
salesforce (CRM) 0.1 $2.4M 16k 152.66
Vanguard Mid-Cap ETF (VO) 0.1 $2.3M 29k 81.17
Vanguard Small-Cap ETF (VB) 0.1 $2.5M 31k 80.15
Marathon Petroleum Corp (MPC) 0.1 $2.5M 46k 54.58
Liberty Media Corp lcpad 0.1 $2.6M 25k 104.09
Goldman Sachs (GS) 0.1 $2.2M 19k 113.66
Costco Wholesale Corporation (COST) 0.1 $2.1M 21k 100.16
Apache Corporation 0.1 $2.2M 26k 86.48
Coach 0.1 $2.2M 39k 56.03
PetSmart 0.1 $2.2M 31k 68.98
W.W. Grainger (GWW) 0.1 $2.0M 9.8k 208.36
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 62k 32.44
Automatic Data Processing (ADP) 0.1 $2.0M 35k 58.67
Boeing Company (BA) 0.1 $2.0M 30k 69.59
Foot Locker (FL) 0.1 $2.0M 57k 35.50
Raytheon Company 0.1 $2.2M 38k 57.16
Lockheed Martin Corporation (LMT) 0.1 $2.0M 22k 93.40
Royal Dutch Shell 0.1 $2.0M 29k 71.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 58k 39.58
Gilead Sciences (GILD) 0.1 $2.0M 30k 66.34
TJX Companies (TJX) 0.1 $2.3M 52k 44.79
Illinois Tool Works (ITW) 0.1 $2.0M 34k 59.46
Starbucks Corporation (SBUX) 0.1 $2.0M 39k 50.72
Chesapeake Energy Corporation 0.1 $2.1M 113k 18.87
Roper Industries (ROP) 0.1 $2.0M 18k 109.89
priceline.com Incorporated 0.1 $2.0M 3.2k 619.11
Enbridge Energy Partners 0.1 $2.1M 72k 29.43
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $2.1M 62k 33.80
Vanguard REIT ETF (VNQ) 0.1 $2.2M 34k 64.96
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.1M 39k 54.64
PowerShares Dynamic Food & Beverage 0.1 $2.1M 105k 20.17
Petroleo Brasileiro SA (PBR.A) 0.1 $1.7M 77k 22.07
Canadian Natl Ry (CNI) 0.1 $1.7M 19k 88.24
Devon Energy Corporation (DVN) 0.1 $1.6M 27k 60.51
Martin Marietta Materials (MLM) 0.1 $1.6M 20k 82.85
Norfolk Southern (NSC) 0.1 $1.8M 29k 63.63
Eaton Corporation 0.1 $1.8M 38k 47.28
Newmont Mining Corporation (NEM) 0.1 $1.7M 30k 56.01
Analog Devices (ADI) 0.1 $2.0M 50k 39.17
Health Care REIT 0.1 $1.7M 30k 57.74
News Corporation 0.1 $1.7M 69k 24.50
Walgreen Company 0.1 $1.6M 45k 36.44
Biogen Idec (BIIB) 0.1 $1.9M 13k 149.23
PG&E Corporation (PCG) 0.1 $1.9M 44k 42.68
Jacobs Engineering 0.1 $1.9M 47k 40.42
Clorox Company (CLX) 0.1 $1.6M 23k 72.07
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 29k 58.58
Southwestern Energy Company (SWN) 0.1 $1.8M 51k 34.79
Walter Investment Management 0.1 $1.7M 47k 37.00
Alexion Pharmaceuticals 0.1 $1.8M 16k 114.40
Tor Dom Bk Cad (TD) 0.1 $2.0M 24k 83.34
Materials SPDR (XLB) 0.1 $1.9M 51k 36.80
Dollar General (DG) 0.1 $1.9M 37k 51.53
SPDR KBW Bank (KBE) 0.1 $1.9M 82k 23.47
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.6M 29k 55.71
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.8M 35k 52.32
Sprott Physical Gold Trust (PHYS) 0.1 $1.7M 112k 15.20
America Movil Sab De Cv spon adr l 0.0 $1.4M 56k 25.44
Western Union Company (WU) 0.0 $1.6M 87k 18.22
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 70k 22.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 29k 44.92
Range Resources (RRC) 0.0 $1.4M 20k 69.88
Waste Management (WM) 0.0 $1.3M 39k 32.07
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 31k 41.40
Archer Daniels Midland Company (ADM) 0.0 $1.3M 47k 27.17
Avon Products 0.0 $1.5M 96k 15.95
Mattel (MAT) 0.0 $1.6M 44k 35.47
Public Storage (PSA) 0.0 $1.4M 9.9k 139.13
Spectra Energy 0.0 $1.3M 44k 29.37
McGraw-Hill Companies 0.0 $1.3M 23k 54.60
Travelers Companies (TRV) 0.0 $1.5M 22k 68.28
Dow Chemical Company 0.0 $1.4M 50k 28.95
Akamai Technologies (AKAM) 0.0 $1.5M 40k 38.26
Pall Corporation 0.0 $1.3M 20k 63.49
Las Vegas Sands (LVS) 0.0 $1.3M 28k 46.36
AmerisourceBergen (COR) 0.0 $1.3M 34k 38.70
Equity Residential (EQR) 0.0 $1.4M 25k 57.55
Masco Corporation (MAS) 0.0 $1.5M 97k 15.05
Yum! Brands (YUM) 0.0 $1.5M 22k 66.36
Air Products & Chemicals (APD) 0.0 $1.5M 18k 82.73
Novartis (NVS) 0.0 $1.4M 22k 61.28
PerkinElmer (RVTY) 0.0 $1.3M 44k 29.48
BB&T Corporation 0.0 $1.3M 38k 33.17
Diageo (DEO) 0.0 $1.4M 12k 112.74
Halliburton Company (HAL) 0.0 $1.5M 44k 33.68
Intuitive Surgical (ISRG) 0.0 $1.3M 2.6k 495.50
Marsh & McLennan Companies (MMC) 0.0 $1.4M 41k 33.94
Texas Instruments Incorporated (TXN) 0.0 $1.5M 53k 27.56
Vodafone 0.0 $1.5M 51k 28.50
Exelon Corporation (EXC) 0.0 $1.4M 39k 35.57
Lazard Ltd-cl A shs a 0.0 $1.4M 49k 29.22
General Dynamics Corporation (GD) 0.0 $1.3M 20k 66.14
Advance Auto Parts (AAP) 0.0 $1.5M 21k 68.42
Discovery Communications 0.0 $1.4M 25k 56.03
ConAgra Foods (CAG) 0.0 $1.4M 50k 27.60
Linn Energy 0.0 $1.2M 30k 41.25
Precision Castparts 0.0 $1.4M 8.6k 163.32
Zimmer Holdings (ZBH) 0.0 $1.3M 20k 67.60
Lorillard 0.0 $1.5M 13k 116.43
Entergy Corporation (ETR) 0.0 $1.3M 18k 69.29
IntercontinentalEx.. 0.0 $1.2M 9.4k 133.38
Atlas Pipeline Partners 0.0 $1.4M 40k 34.10
Rex Energy Corporation 0.0 $1.4M 106k 13.35
Teekay Offshore Partners 0.0 $1.3M 47k 27.51
Denbury Resources 0.0 $1.4M 84k 16.16
Ocwen Financial Corporation 0.0 $1.5M 55k 27.42
HCP 0.0 $1.6M 36k 44.47
National Instruments 0.0 $1.5M 62k 25.12
Scripps Networks Interactive 0.0 $1.4M 22k 61.23
Boston Properties (BXP) 0.0 $1.6M 14k 110.64
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 12k 112.45
iShares Russell 3000 Index (IWV) 0.0 $1.3M 15k 84.85
Kimco Realty Corporation (KIM) 0.0 $1.4M 69k 20.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 41k 35.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3M 10k 121.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.3M 21k 61.58
Vanguard Consumer Staples ETF (VDC) 0.0 $1.3M 14k 91.62
PowerShares DB Oil Fund 0.0 $1.5M 56k 26.11
Covidien 0.0 $1.6M 27k 59.42
Te Connectivity Ltd for (TEL) 0.0 $1.5M 45k 34.02
American Tower Reit (AMT) 0.0 $1.5M 21k 71.39
Cognizant Technology Solutions (CTSH) 0.0 $997k 14k 69.87
Time Warner 0.0 $1.1M 25k 45.32
CMS Energy Corporation (CMS) 0.0 $1.2M 52k 23.56
Corning Incorporated (GLW) 0.0 $1.2M 91k 13.15
State Street Corporation (STT) 0.0 $944k 23k 41.95
Ace Limited Cmn 0.0 $958k 13k 75.63
Discover Financial Services (DFS) 0.0 $954k 24k 39.74
Via 0.0 $1.0M 19k 53.60
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 7.7k 152.70
Carnival Corporation (CCL) 0.0 $1.1M 31k 36.44
Cerner Corporation 0.0 $1.1M 15k 77.39
FMC Technologies 0.0 $1.2M 27k 46.31
Host Hotels & Resorts (HST) 0.0 $1.1M 71k 16.05
Noble Energy 0.0 $1.1M 12k 92.70
Nuance Communications 0.0 $928k 37k 24.89
PPG Industries (PPG) 0.0 $981k 8.5k 114.86
Reynolds American 0.0 $1.1M 26k 43.34
T. Rowe Price (TROW) 0.0 $1.1M 17k 63.29
Sherwin-Williams Company (SHW) 0.0 $1.2M 7.8k 148.85
Valspar Corporation 0.0 $1.2M 22k 56.09
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 29k 37.86
CenturyLink 0.0 $938k 23k 40.41
Becton, Dickinson and (BDX) 0.0 $984k 13k 78.54
Allstate Corporation (ALL) 0.0 $1.1M 28k 39.62
Baker Hughes Incorporated 0.0 $1.1M 24k 45.24
Capital One Financial (COF) 0.0 $1.2M 22k 57.02
Deere & Company (DE) 0.0 $933k 11k 82.44
Hewlett-Packard Company 0.0 $1.2M 68k 17.06
Sigma-Aldrich Corporation 0.0 $1.2M 16k 71.96
Stryker Corporation (SYK) 0.0 $1.2M 21k 55.68
WellPoint 0.0 $1.1M 20k 58.03
Wisconsin Energy Corporation 0.0 $1.2M 33k 37.68
Statoil ASA 0.0 $1.2M 48k 25.78
Lowe's Companies (LOW) 0.0 $1.2M 41k 30.24
Resource America 0.0 $991k 145k 6.84
Fifth Third Ban (FITB) 0.0 $1.1M 74k 15.50
Prudential Financial (PRU) 0.0 $1.2M 23k 54.50
Omni (OMC) 0.0 $905k 18k 51.56
AvalonBay Communities (AVB) 0.0 $1.1M 7.9k 135.99
Public Service Enterprise (PEG) 0.0 $1.0M 32k 32.18
Varian Medical Systems 0.0 $906k 15k 60.30
Ventas (VTR) 0.0 $1.2M 20k 62.27
Cablevision Systems Corporation 0.0 $1.1M 72k 15.85
Broadcom Corporation 0.0 $978k 28k 34.57
Eni S.p.A. (E) 0.0 $1.0M 24k 43.84
Seagate Technology Com Stk 0.0 $1.2M 40k 30.96
Watson Pharmaceuticals 0.0 $901k 11k 85.14
Cinemark Holdings (CNK) 0.0 $1.2M 52k 22.43
FMC Corporation (FMC) 0.0 $1.2M 22k 55.38
Noble Corporation Com Stk 0.0 $1.2M 34k 35.78
Asml Holding Nv Adr depository receipts 0.0 $1.2M 22k 53.69
F5 Networks (FFIV) 0.0 $1.0M 9.6k 104.68
Computer Task 0.0 $1.0M 63k 16.17
Brocade Communications Systems 0.0 $1.1M 182k 5.92
Pioneer Southwest Energy Partners 0.0 $952k 37k 25.73
Vanguard Financials ETF (VFH) 0.0 $1.0M 31k 32.75
Ball Corporation (BALL) 0.0 $1.1M 26k 42.31
iShares MSCI Brazil Index (EWZ) 0.0 $970k 18k 54.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $904k 9.8k 92.26
Eagle Ban (EGBN) 0.0 $1.2M 71k 16.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 11k 111.43
iShares MSCI Canada Index (EWC) 0.0 $1.1M 37k 28.48
O'reilly Automotive (ORLY) 0.0 $1.0M 12k 83.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 14k 85.04
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 16k 75.89
Wisdomtree Asia Local Debt etf us 0.0 $988k 19k 52.43
Prologis (PLD) 0.0 $1.2M 34k 35.04
Nationstar Mortgage 0.0 $1.0M 31k 33.19
Hasbro (HAS) 0.0 $635k 17k 38.16
Barrick Gold Corp (GOLD) 0.0 $749k 18k 41.74
Petroleo Brasileiro SA (PBR) 0.0 $839k 37k 22.93
HSBC Holdings (HSBC) 0.0 $601k 13k 46.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $866k 25k 34.61
BlackRock (BLK) 0.0 $572k 3.2k 178.30
Cme (CME) 0.0 $601k 11k 57.30
PennyMac Mortgage Investment Trust (PMT) 0.0 $641k 27k 23.38
Progressive Corporation (PGR) 0.0 $624k 30k 20.75
People's United Financial 0.0 $692k 57k 12.15
Moody's Corporation (MCO) 0.0 $660k 15k 44.14
CSX Corporation (CSX) 0.0 $671k 32k 20.76
Ecolab (ECL) 0.0 $863k 13k 64.81
CBS Corporation 0.0 $582k 16k 36.30
Brookfield Asset Management 0.0 $729k 21k 34.51
Autodesk (ADSK) 0.0 $626k 19k 33.36
Bed Bath & Beyond 0.0 $633k 10k 63.05
Cummins (CMI) 0.0 $549k 6.0k 92.16
DENTSPLY International 0.0 $870k 23k 38.15
Franklin Resources (BEN) 0.0 $695k 5.6k 125.14
IDEXX Laboratories (IDXX) 0.0 $694k 7.0k 99.36
Northrop Grumman Corporation (NOC) 0.0 $807k 12k 66.43
Nucor Corporation (NUE) 0.0 $766k 20k 38.28
Stanley Black & Decker (SWK) 0.0 $725k 9.5k 76.20
V.F. Corporation (VFC) 0.0 $644k 4.0k 159.37
Brown-Forman Corporation (BF.B) 0.0 $691k 11k 65.28
Dun & Bradstreet Corporation 0.0 $548k 6.9k 79.64
Global Payments (GPN) 0.0 $820k 20k 41.82
AFLAC Incorporated (AFL) 0.0 $699k 15k 47.90
Nordstrom (JWN) 0.0 $867k 16k 55.16
Harley-Davidson (HOG) 0.0 $720k 17k 42.39
Johnson Controls 0.0 $639k 23k 27.41
Tiffany & Co. 0.0 $882k 14k 61.88
Morgan Stanley (MS) 0.0 $605k 36k 16.73
International Paper Company (IP) 0.0 $783k 22k 36.34
SVB Financial (SIVBQ) 0.0 $625k 10k 60.48
Laboratory Corp. of America Holdings (LH) 0.0 $666k 7.2k 92.47
Limited Brands 0.0 $638k 13k 49.29
Whirlpool Corporation (WHR) 0.0 $676k 8.2k 82.86
Xilinx 0.0 $581k 17k 33.42
Rockwell Collins 0.0 $618k 12k 53.64
Valero Energy Corporation (VLO) 0.0 $620k 20k 31.70
Kroger (KR) 0.0 $879k 37k 23.53
McKesson Corporation (MCK) 0.0 $787k 9.1k 86.03
Alcoa 0.0 $831k 94k 8.85
Cemex SAB de CV (CX) 0.0 $816k 98k 8.33
Fluor Corporation (FLR) 0.0 $752k 13k 56.25
General Mills (GIS) 0.0 $662k 17k 39.85
GlaxoSmithKline 0.0 $830k 18k 46.22
Macy's (M) 0.0 $550k 15k 37.65
Tyco International Ltd S hs 0.0 $761k 14k 56.23
American Electric Power Company (AEP) 0.0 $683k 16k 43.91
Agilent Technologies Inc C ommon (A) 0.0 $823k 21k 38.46
Ford Motor Company (F) 0.0 $765k 78k 9.85
Dell 0.0 $768k 78k 9.85
Stericycle (SRCL) 0.0 $876k 9.7k 90.52
Whole Foods Market 0.0 $844k 8.7k 97.40
Washington Post Company 0.0 $644k 1.8k 363.23
Sap (SAP) 0.0 $870k 12k 71.37
SL Green Realty 0.0 $705k 8.8k 80.01
Hershey Company (HSY) 0.0 $699k 9.9k 70.89
SandRidge Energy 0.0 $749k 107k 6.97
Discovery Communications 0.0 $877k 15k 59.60
Vornado Realty Trust (VNO) 0.0 $755k 9.3k 81.05
BreitBurn Energy Partners 0.0 $680k 35k 19.43
Sempra Energy (SRE) 0.0 $639k 9.9k 64.54
Applied Materials (AMAT) 0.0 $588k 53k 11.16
Fastenal Company (FAST) 0.0 $540k 13k 42.99
Robert Half International (RHI) 0.0 $678k 26k 26.64
Pos (PKX) 0.0 $640k 7.9k 81.48
Forest Laboratories 0.0 $694k 20k 35.63
Yahoo! 0.0 $602k 38k 15.96
Amphenol Corporation (APH) 0.0 $623k 11k 58.83
Goldcorp 0.0 $826k 18k 45.84
Estee Lauder Companies (EL) 0.0 $876k 14k 61.57
Allscripts Healthcare Solutions (MDRX) 0.0 $852k 69k 12.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $588k 98k 6.00
Starwood Hotels & Resorts Worldwide 0.0 $607k 11k 57.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $879k 31k 28.82
Quest Diagnostics Incorporated (DGX) 0.0 $611k 9.6k 63.48
El Paso Pipeline Partners 0.0 $782k 21k 37.24
EV Energy Partners 0.0 $735k 12k 62.11
Ingersoll-rand Co Ltd-cl A 0.0 $741k 17k 44.81
Kirby Corporation (KEX) 0.0 $669k 12k 55.28
MetLife (MET) 0.0 $586k 17k 34.47
Abb (ABBNY) 0.0 $548k 29k 18.71
Inergy 0.0 $876k 46k 19.02
SanDisk Corporation 0.0 $583k 13k 43.44
Sunoco Logistics Partners 0.0 $577k 12k 46.66
Wabtec Corporation (WAB) 0.0 $612k 7.6k 80.28
McCormick & Company, Incorporated (MKC) 0.0 $716k 12k 62.01
Star Gas Partners (SGU) 0.0 $696k 161k 4.32
Sasol (SSL) 0.0 $630k 14k 44.61
TransDigm Group Incorporated (TDG) 0.0 $872k 6.1k 141.81
Ametek (AME) 0.0 $692k 20k 35.46
Ihs 0.0 $805k 8.3k 97.38
Cameron International Corporation 0.0 $751k 13k 56.06
Siemens (SIEGY) 0.0 $551k 5.5k 100.13
Westell Technologies 0.0 $646k 302k 2.14
Suncor Energy (SU) 0.0 $542k 17k 32.84
Weatherford International Lt reg 0.0 $599k 47k 12.68
Macerich Company (MAC) 0.0 $750k 13k 57.21
Liberty Property Trust 0.0 $585k 16k 36.26
Signet Jewelers (SIG) 0.0 $643k 13k 48.75
Udr (UDR) 0.0 $581k 23k 24.84
iShares Dow Jones US Real Estate (IYR) 0.0 $795k 12k 64.35
Garmin (GRMN) 0.0 $548k 13k 41.72
Market Vectors Agribusiness 0.0 $822k 16k 51.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $542k 9.1k 59.63
Coca-cola Enterprises 0.0 $596k 19k 31.25
Vanguard Total Bond Market ETF (BND) 0.0 $851k 10k 85.16
General Growth Properties 0.0 $623k 32k 19.49
Destination Maternity Corporation 0.0 $701k 38k 18.70
Vanguard Pacific ETF (VPL) 0.0 $737k 15k 50.34
Motorola Solutions (MSI) 0.0 $649k 13k 50.56
Kayne Anderson Energy Total Return Fund 0.0 $563k 20k 27.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $572k 18k 31.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $599k 15k 39.25
iShares Russell Microcap Index (IWC) 0.0 $741k 14k 52.86
iShares MSCI Australia Index Fund (EWA) 0.0 $564k 24k 23.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $732k 28k 25.96
Vanguard Industrials ETF (VIS) 0.0 $828k 12k 69.06
USD.001 Atlas Energy Lp ltd part 0.0 $879k 25k 34.55
Kinder Morgan (KMI) 0.0 $796k 22k 35.52
Amc Networks Inc Cl A (AMCX) 0.0 $772k 18k 43.50
Facebook Inc cl a (META) 0.0 $881k 41k 21.67
Diamond Offshore Drilling 0.0 $339k 5.2k 65.76
Loews Corporation (L) 0.0 $217k 5.3k 41.26
Banco Santander (BSBR) 0.0 $324k 44k 7.36
Omnicare Inc dbcv 3.250%12/1 0.0 $300k 300k 1.00
ICICI Bank (IBN) 0.0 $409k 10k 40.16
Pike Electric Corporation 0.0 $236k 30k 7.94
Taiwan Semiconductor Mfg (TSM) 0.0 $469k 30k 15.83
Northeast Utilities System 0.0 $420k 11k 38.21
Ansys (ANSS) 0.0 $223k 3.0k 73.40
iStar Financial 0.0 $183k 22k 8.30
Annaly Capital Management 0.0 $449k 27k 16.85
Genworth Financial (GNW) 0.0 $315k 60k 5.24
Charles Schwab Corporation (SCHW) 0.0 $449k 35k 12.77
Signature Bank (SBNY) 0.0 $269k 4.0k 66.97
Two Harbors Investment 0.0 $240k 20k 11.74
Ameriprise Financial (AMP) 0.0 $340k 6.0k 56.74
Northern Trust Corporation (NTRS) 0.0 $220k 4.7k 46.51
Legg Mason 0.0 $506k 21k 24.70
SEI Investments Company (SEIC) 0.0 $378k 18k 21.41
SLM Corporation (SLM) 0.0 $381k 24k 15.73
Ubs Ag Cmn 0.0 $212k 17k 12.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $462k 16k 28.27
Affiliated Managers (AMG) 0.0 $224k 1.8k 122.81
Crown Castle International 0.0 $476k 7.4k 64.16
Expeditors International of Washington (EXPD) 0.0 $205k 5.6k 36.32
Peabody Energy Corporation 0.0 $441k 20k 22.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $330k 5.9k 55.85
Sony Corporation (SONY) 0.0 $358k 31k 11.71
Hospira 0.0 $318k 9.7k 32.79
Ameren Corporation (AEE) 0.0 $366k 11k 32.70
Bunge 0.0 $269k 4.0k 67.12
Consolidated Edison (ED) 0.0 $457k 7.6k 59.94
FirstEnergy (FE) 0.0 $307k 7.0k 44.08
Cardinal Health (CAH) 0.0 $493k 13k 38.95
Shaw Communications Inc cl b conv 0.0 $200k 9.7k 20.52
Advent Software 0.0 $312k 13k 24.55
Citrix Systems 0.0 $521k 6.8k 76.53
Continental Resources 0.0 $211k 2.7k 77.06
Cooper Industries 0.0 $214k 2.9k 75.04
Digital Realty Trust (DLR) 0.0 $299k 4.3k 69.93
Edwards Lifesciences (EW) 0.0 $337k 3.1k 107.26
Family Dollar Stores 0.0 $276k 4.2k 66.25
Genuine Parts Company (GPC) 0.0 $388k 6.4k 61.06
H&R Block (HRB) 0.0 $453k 26k 17.32
LKQ Corporation (LKQ) 0.0 $194k 11k 18.48
Microchip Technology (MCHP) 0.0 $217k 6.6k 32.76
NVIDIA Corporation (NVDA) 0.0 $257k 19k 13.33
NetApp (NTAP) 0.0 $445k 14k 32.84
Paychex (PAYX) 0.0 $535k 16k 33.26
Teradata Corporation (TDC) 0.0 $445k 5.9k 75.44
Molson Coors Brewing Company (TAP) 0.0 $281k 6.2k 45.07
Transocean (RIG) 0.0 $210k 4.7k 44.80
Airgas 0.0 $467k 5.7k 82.25
Avery Dennison Corporation (AVY) 0.0 $231k 7.2k 31.87
Suno 0.0 $204k 4.4k 46.89
Harris Corporation 0.0 $219k 4.3k 51.11
Ross Stores (ROST) 0.0 $382k 5.9k 64.61
C.R. Bard 0.0 $449k 4.3k 104.76
Verisign (VRSN) 0.0 $384k 7.9k 48.71
Gold Fields (GFI) 0.0 $218k 17k 12.83
Apartment Investment and Management 0.0 $202k 7.8k 26.01
Comerica Incorporated (CMA) 0.0 $320k 10k 31.05
DaVita (DVA) 0.0 $367k 3.5k 103.70
Darden Restaurants (DRI) 0.0 $506k 9.1k 55.74
Bemis Company 0.0 $258k 8.2k 31.46
Healthcare Realty Trust Incorporated 0.0 $233k 10k 23.02
Pearson (PSO) 0.0 $242k 12k 19.56
Mettler-Toledo International (MTD) 0.0 $315k 1.8k 170.73
Agrium 0.0 $345k 3.3k 103.36
Office Depot 0.0 $196k 77k 2.56
Eastman Chemical Company (EMN) 0.0 $316k 5.5k 57.05
AstraZeneca (AZN) 0.0 $204k 4.3k 47.79
Waters Corporation (WAT) 0.0 $310k 3.7k 83.29
Campbell Soup Company (CPB) 0.0 $474k 14k 34.80
Mylan 0.0 $359k 15k 24.36
Potash Corp. Of Saskatchewan I 0.0 $381k 8.8k 43.43
Aetna 0.0 $311k 7.9k 39.54
Health Management Associates 0.0 $228k 27k 8.38
Red Hat 0.0 $324k 5.7k 57.02
Sprint Nextel Corporation 0.0 $227k 41k 5.52
NiSource (NI) 0.0 $280k 11k 25.46
Plum Creek Timber 0.0 $334k 7.6k 43.84
MSC Industrial Direct (MSM) 0.0 $334k 5.0k 67.42
Arrow Electronics (ARW) 0.0 $220k 6.5k 33.70
Wolverine World Wide (WWW) 0.0 $311k 7.0k 44.38
Williams-Sonoma (WSM) 0.0 $357k 8.1k 44.03
CIGNA Corporation 0.0 $334k 7.1k 47.22
Honda Motor (HMC) 0.0 $443k 14k 30.92
Liberty Global 0.0 $221k 3.6k 60.75
Liberty Media 0.0 $500k 27k 18.50
Maxim Integrated Products 0.0 $337k 13k 26.62
Parker-Hannifin Corporation (PH) 0.0 $388k 4.6k 83.60
Rio Tinto (RIO) 0.0 $245k 5.2k 46.69
Symantec Corporation 0.0 $190k 11k 17.98
Encana Corp 0.0 $393k 18k 21.93
Gap (GPS) 0.0 $261k 7.3k 35.76
Weyerhaeuser Company (WY) 0.0 $360k 14k 26.16
Ca 0.0 $214k 8.3k 25.77
Linear Technology Corporation 0.0 $411k 13k 31.79
Patterson Companies (PDCO) 0.0 $268k 7.8k 34.20
Windstream Corporation 0.0 $228k 23k 10.10
Buckeye Partners 0.0 $257k 5.4k 47.95
Imperial Oil (IMO) 0.0 $277k 6.0k 46.08
Murphy Oil Corporation (MUR) 0.0 $222k 4.1k 53.75
Cintas Corporation (CTAS) 0.0 $353k 8.5k 41.43
Markel Corporation (MKL) 0.0 $521k 1.1k 458.63
Gannett 0.0 $182k 10k 17.78
Kellogg Company (K) 0.0 $442k 8.6k 51.64
Ii-vi 0.0 $215k 11k 19.06
Dr Pepper Snapple 0.0 $279k 6.3k 44.52
Fiserv (FI) 0.0 $352k 4.8k 73.98
Dover Corporation (DOV) 0.0 $238k 4.0k 59.41
PPL Corporation (PPL) 0.0 $520k 18k 29.04
Xcel Energy (XEL) 0.0 $474k 17k 27.70
Highwoods Properties (HIW) 0.0 $246k 7.5k 32.60
Paccar (PCAR) 0.0 $257k 6.4k 39.96
Pioneer Natural Resources (PXD) 0.0 $511k 4.9k 104.43
J.M. Smucker Company (SJM) 0.0 $534k 6.2k 86.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $338k 3.7k 90.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $446k 5.5k 81.45
Fortress Investment 0.0 $330k 75k 4.42
HCC Insurance Holdings 0.0 $494k 15k 33.88
Hertz Global Holdings 0.0 $262k 19k 13.74
Tesoro Corporation 0.0 $240k 5.7k 41.96
Amdocs Ltd ord (DOX) 0.0 $401k 12k 33.01
BOK Financial Corporation (BOKF) 0.0 $507k 8.6k 59.06
Plains Exploration & Production Company 0.0 $329k 8.8k 37.42
Sapient Corporation 0.0 $326k 31k 10.65
Juniper Networks (JNPR) 0.0 $257k 15k 17.09
Invesco (IVZ) 0.0 $289k 12k 25.00
Mead Johnson Nutrition 0.0 $376k 5.1k 73.29
Dolby Laboratories (DLB) 0.0 $319k 9.7k 32.77
Illumina (ILMN) 0.0 $362k 7.5k 48.13
Baidu (BIDU) 0.0 $534k 4.6k 116.82
Celanese Corporation (CE) 0.0 $534k 14k 37.89
Centrais Eletricas Brasileiras (EBR) 0.0 $451k 76k 5.93
CF Industries Holdings (CF) 0.0 $448k 2.0k 222.44
Edison International (EIX) 0.0 $421k 9.2k 45.64
Ares Capital Corporation (ARCC) 0.0 $231k 14k 17.12
Crosstex Energy 0.0 $257k 17k 15.40
Lam Research Corporation (LRCX) 0.0 $505k 16k 31.76
Perrigo Company 0.0 $520k 4.5k 116.25
Western Gas Partners 0.0 $448k 8.9k 50.41
WPP 0.0 $368k 5.4k 68.11
AllianceBernstein Holding (AB) 0.0 $340k 22k 15.41
American Campus Communities 0.0 $307k 7.0k 43.83
AmeriGas Partners 0.0 $218k 5.0k 43.60
BHP Billiton (BHP) 0.0 $390k 5.7k 68.69
Colonial Properties Trust 0.0 $210k 10k 21.00
Chipotle Mexican Grill (CMG) 0.0 $344k 1.1k 317.64
CenterPoint Energy (CNP) 0.0 $213k 10k 21.26
Cytec Industries 0.0 $210k 3.2k 65.46
Douglas Emmett (DEI) 0.0 $387k 17k 23.09
DTE Energy Company (DTE) 0.0 $466k 7.8k 59.97
Essex Property Trust (ESS) 0.0 $470k 3.2k 148.17
FBR Capital Markets Corporation 0.0 $353k 114k 3.09
Helix Energy Solutions (HLX) 0.0 $406k 22k 18.28
Intuit (INTU) 0.0 $514k 8.7k 58.84
Banco Itau Holding Financeira (ITUB) 0.0 $309k 20k 15.27
Kilroy Realty Corporation (KRC) 0.0 $417k 9.3k 44.73
Kubota Corporation (KUBTY) 0.0 $235k 4.7k 50.49
LaSalle Hotel Properties 0.0 $244k 9.1k 26.70
L-3 Communications Holdings 0.0 $358k 5.0k 71.74
VeriFone Systems 0.0 $485k 17k 27.83
Post Properties 0.0 $374k 7.8k 47.95
Qiagen 0.0 $297k 16k 18.50
SCANA Corporation 0.0 $374k 7.7k 48.27
Spectra Energy Partners 0.0 $242k 7.6k 31.84
Tim Hortons Inc Com Stk 0.0 $451k 8.7k 52.02
Tempur-Pedic International (TPX) 0.0 $447k 15k 29.86
UGI Corporation (UGI) 0.0 $229k 7.2k 31.78
ARM Holdings 0.0 $519k 19k 28.00
Ameristar Casinos 0.0 $248k 14k 17.78
Ashland 0.0 $211k 2.9k 71.55
athenahealth 0.0 $495k 5.4k 91.68
British American Tobac (BTI) 0.0 $501k 4.9k 102.66
BorgWarner (BWA) 0.0 $445k 6.4k 69.19
Boardwalk Pipeline Partners 0.0 $347k 12k 27.90
Cree 0.0 $324k 13k 25.49
Cymer 0.0 $253k 5.0k 51.11
Elan Corporation 0.0 $323k 30k 10.71
KLA-Tencor Corporation (KLAC) 0.0 $415k 8.7k 47.69
National Grid 0.0 $334k 6.0k 55.41
Portugal Telecom, SGPS 0.0 $276k 56k 4.95
Unilever (UL) 0.0 $321k 8.8k 36.54
Westmoreland Coal Company 0.0 $199k 20k 9.95
BRE Properties 0.0 $419k 8.9k 46.93
Church & Dwight (CHD) 0.0 $232k 4.3k 53.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $307k 6.4k 48.13
Duke Realty Corporation 0.0 $402k 27k 14.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $498k 6.8k 73.36
Kinross Gold Corp (KGC) 0.0 $252k 25k 10.19
Kansas City Southern 0.0 $244k 3.2k 75.71
Permian Basin Royalty Trust (PBT) 0.0 $212k 14k 15.36
StanCorp Financial 0.0 $229k 7.3k 31.17
Tanger Factory Outlet Centers (SKT) 0.0 $232k 7.2k 32.28
St. Jude Medical 0.0 $443k 11k 42.09
Star Scientific 0.0 $242k 70k 3.46
TELUS Corporation 0.0 $449k 7.2k 62.54
Southern Copper Corporation (SCCO) 0.0 $337k 9.8k 34.40
San Juan Basin Royalty Trust (SJT) 0.0 $255k 18k 14.17
Brink's Company (BCO) 0.0 $212k 8.2k 25.72
MDC PARTNERS INC CL A SUB Vtg 0.0 $284k 23k 12.35
Taubman Centers 0.0 $492k 6.4k 76.71
Federal Realty Inv. Trust 0.0 $506k 4.8k 105.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $393k 22k 18.21
Carpenter Technology Corporation (CRS) 0.0 $232k 4.4k 52.36
Colony Financial 0.0 $238k 12k 19.51
Eldorado Gold Corp 0.0 $255k 17k 15.21
SM Energy (SM) 0.0 $461k 8.5k 54.14
Nabors Industries 0.0 $419k 30k 14.04
CBL & Associates Properties 0.0 $240k 11k 21.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $286k 2.6k 111.89
Madison Square Garden 0.0 $415k 10k 40.29
Oneok (OKE) 0.0 $426k 8.8k 48.26
Pinnacle West Capital Corporation (PNW) 0.0 $341k 6.5k 52.83
Rydex S&P Equal Weight ETF 0.0 $511k 9.8k 52.14
Silver Wheaton Corp 0.0 $357k 9.0k 39.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $335k 2.5k 133.95
PFSweb 0.0 $231k 80k 2.89
Thomson Reuters Corp 0.0 $354k 12k 28.90
iShares Silver Trust (SLV) 0.0 $429k 13k 33.50
SPDR S&P Homebuilders (XHB) 0.0 $338k 14k 24.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $478k 8.1k 59.09
iShares Dow Jones US Tele (IYZ) 0.0 $384k 15k 25.55
iShares MSCI Taiwan Index 0.0 $473k 35k 13.37
Genpact (G) 0.0 $184k 11k 16.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $342k 3.1k 112.13
PowerShares Water Resources 0.0 $206k 11k 19.53
Market Vectors Indonesia Index 0.0 $254k 8.9k 28.60
WisdomTree India Earnings Fund (EPI) 0.0 $462k 24k 18.94
Hallador Energy (HNRG) 0.0 $208k 25k 8.32
Trinity Biotech 0.0 $189k 15k 12.60
Gordmans Stores 0.0 $369k 20k 18.45
Alerian Mlp Etf 0.0 $220k 13k 16.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $191k 14k 13.99
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $344k 14k 24.48
General Motors Company (GM) 0.0 $298k 13k 22.77
Lifetime Brands (LCUT) 0.0 $238k 20k 11.90
First Republic Bank/san F (FRCB) 0.0 $283k 8.2k 34.47
Invesco Mortgage Capital 0.0 $409k 20k 20.15
Kayne Anderson Energy Development 0.0 $306k 12k 26.60
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $431k 6.4k 67.68
Vanguard Mid-Cap Value ETF (VOE) 0.0 $306k 5.3k 57.84
PowerShares DB Agriculture Fund 0.0 $516k 18k 29.41
Global X China Consumer ETF (CHIQ) 0.0 $305k 23k 13.30
iShares Barclays Agency Bond Fund (AGZ) 0.0 $366k 3.2k 114.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $300k 9.5k 31.58
iShares Dow Jones US Financial (IYF) 0.0 $229k 3.9k 58.27
Royce Focus Tr 0.0 $217k 32k 6.73
PowerShares Dynamic Oil & Gas Serv 0.0 $303k 15k 20.20
Vanguard Utilities ETF (VPU) 0.0 $303k 3.9k 78.05
iShares S&P Global 100 Index (IOO) 0.0 $501k 8.0k 62.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $489k 9.0k 54.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $308k 4.1k 75.12
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $494k 37k 13.44
Vanguard Total World Stock Idx (VT) 0.0 $202k 4.2k 47.92
Blackrock Build America Bond Trust (BBN) 0.0 $285k 12k 23.45
Commtouch Software 0.0 $198k 80k 2.48
Mitek Systems (MITK) 0.0 $465k 144k 3.23
Icg Group 0.0 $206k 20k 10.18
Tesoro Logistics Lp us equity 0.0 $396k 9.1k 43.45
Powershares Etf Tr Ii s^p500 low vol 0.0 $278k 9.9k 28.18
Gigoptix 0.0 $193k 101k 1.91
Ralph Lauren Corp (RL) 0.0 $205k 1.4k 151.07
Ddr Corp 0.0 $445k 29k 15.37
Cbre Group Inc Cl A (CBRE) 0.0 $529k 29k 18.41
Beam 0.0 $356k 6.2k 57.48
Tim Participacoes Sa- 0.0 $492k 26k 19.21
Itt 0.0 $231k 12k 20.11
Xylem (XYL) 0.0 $345k 14k 25.15
Expedia (EXPE) 0.0 $316k 5.5k 57.76
Exelis 0.0 $209k 20k 10.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $291k 8.1k 36.07
Wpx Energy 0.0 $294k 18k 16.60
Rose Rock Midstream 0.0 $244k 7.6k 32.16
Halcon Resources 0.0 $227k 31k 7.32
Oi Sa-adr sp 0.0 $211k 52k 4.03
Aon 0.0 $470k 9.0k 52.32
Access Midstream Partners, L.p 0.0 $464k 14k 33.14
Libertyinteractivecorp lbtventcoma 0.0 $233k 4.7k 49.59
Huntington Bancshares Incorporated (HBAN) 0.0 $85k 12k 6.89
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $75k 150k 0.50
Tenet Healthcare Corporation 0.0 $99k 16k 6.28
Best Buy (BBY) 0.0 $175k 10k 17.20
Regions Financial Corporation (RF) 0.0 $158k 22k 7.19
Blount International 0.0 $175k 13k 13.17
RadioShack Corporation 0.0 $42k 18k 2.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $161k 18k 9.12
Xerox Corporation 0.0 $125k 17k 7.33
Mitsubishi UFJ Financial (MUFG) 0.0 $69k 15k 4.63
LSI Corporation 0.0 $86k 13k 6.90
Staples 0.0 $145k 13k 11.53
Frontier Communications 0.0 $172k 35k 4.93
Synovus Financial 0.0 $132k 56k 2.38
Delta Air Lines (DAL) 0.0 $118k 13k 9.19
Rite Aid Corporation 0.0 $58k 50k 1.16
Dot Hill Systems 0.0 $107k 100k 1.07
Micron Technology (MU) 0.0 $108k 18k 6.00
Companhia Energetica Minas Gerais (CIG) 0.0 $142k 12k 12.09
Eagle Rock Energy Partners,L.P 0.0 $156k 16k 9.58
Key (KEY) 0.0 $167k 19k 8.72
Resource Capital 0.0 $174k 30k 5.90
First Niagara Financial 0.0 $150k 19k 8.08
Fulton Financial (FULT) 0.0 $104k 11k 9.89
Parker Drilling Company 0.0 $92k 22k 4.22
Sirius XM Radio 0.0 $141k 54k 2.59
Banco Santander (SAN) 0.0 $146k 20k 7.44
CenterState Banks 0.0 $127k 14k 8.89
Golden Star Cad 0.0 $140k 71k 1.97
Titanium Metals Corporation 0.0 $133k 10k 12.79
FX Energy 0.0 $80k 11k 7.49
General Moly Inc Com Stk 0.0 $101k 32k 3.16
Gentex Corporation (GNTX) 0.0 $170k 10k 16.95
ImmunoGen 0.0 $172k 12k 14.59
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $142k 100k 1.42
Lexicon Pharmaceuticals 0.0 $46k 20k 2.30
Alcatel-Lucent 0.0 $24k 22k 1.10
Columbia Laboratories 0.0 $149k 150k 0.99
Harris & Harris 0.0 $76k 20k 3.80
Gaiam 0.0 $89k 26k 3.49
Ameriana Ban 0.0 $146k 23k 6.46
Cerus Corporation (CERS) 0.0 $34k 10k 3.40
dELiA*s 0.0 $42k 30k 1.40
1-800-flowers (FLWS) 0.0 $112k 30k 3.73
Delta Apparel (DLA) 0.0 $167k 12k 13.80
Information Services (III) 0.0 $62k 50k 1.24
Templeton Global Income Fund (SABA) 0.0 $165k 17k 9.57
Cybex International 0.0 $94k 65k 1.45
iGo (IGOI) 0.0 $57k 149k 0.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $137k 13k 10.75
Opko Health (OPK) 0.0 $48k 12k 4.17
MoSys 0.0 $81k 20k 4.05
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $140k 14k 10.22
Nordion 0.0 $135k 20k 6.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $172k 10k 17.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $109k 15k 7.27
Credit Suisse AM Inc Fund (CIK) 0.0 $80k 20k 4.00
Park City (TRAK) 0.0 $99k 30k 3.30
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $132k 20k 6.60
Diana Containerships 0.0 $56k 10k 5.60
Bacterin Intl Hldgs 0.0 $15k 10k 1.50
(CXDO) 0.0 $46k 15k 3.07
Cubesmart (CUBE) 0.0 $150k 12k 12.86
Crossroads Systems 0.0 $40k 10k 4.00
Edgen 0.0 $116k 15k 7.73