Veritable

Veritable as of Dec. 31, 2012

Portfolio Holdings for Veritable

Veritable holds 856 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.4 $439M 3.1M 142.41
SPDR S&P MidCap 400 ETF (MDY) 10.0 $356M 1.9M 185.71
Pepsi (PEP) 3.0 $106M 1.5M 68.43
iShares Russell 1000 Index (IWB) 2.7 $96M 1.2M 79.15
iShares S&P 500 Index (IVV) 2.2 $79M 555k 143.14
iShares MSCI EAFE Index Fund (EFA) 2.2 $78M 1.4M 56.86
Energy Select Sector SPDR (XLE) 2.2 $77M 1.1M 71.42
iShares Russell 2000 Index (IWM) 1.9 $66M 783k 84.32
iShares Russell Midcap Index Fund (IWR) 1.8 $64M 565k 113.10
iShares S&P MidCap 400 Index (IJH) 1.6 $58M 566k 101.70
Comcast Corporation 1.6 $57M 1.6M 35.92
Exxon Mobil Corporation (XOM) 1.4 $51M 591k 86.55
Vanguard High Dividend Yield ETF (VYM) 1.4 $49M 991k 49.38
SPDR S&P Dividend (SDY) 1.3 $47M 801k 58.16
Darling International (DAR) 1.2 $43M 2.7M 16.04
Utilities SPDR (XLU) 1.2 $43M 1.2M 34.92
iShares S&P Global Telecommunicat. (IXP) 1.1 $40M 706k 57.17
Procter & Gamble Company (PG) 1.0 $36M 533k 67.89
New York Times Company (NYT) 1.0 $34M 4.0M 8.53
Apple (AAPL) 0.9 $32M 61k 532.18
Johnson & Johnson (JNJ) 0.8 $29M 415k 70.10
Chevron Corporation (CVX) 0.8 $29M 264k 108.14
PowerShares DB Com Indx Trckng Fund 0.7 $26M 945k 27.78
iShares MSCI Emerging Markets Indx (EEM) 0.7 $26M 582k 44.35
Plains All American Pipeline (PAA) 0.7 $25M 544k 45.24
SPDR Gold Trust (GLD) 0.7 $23M 142k 162.02
Enterprise Products Partners (EPD) 0.6 $23M 457k 50.08
Philip Morris International (PM) 0.6 $21M 246k 83.64
Nuveen Insured Municipal Opp. Fund 0.6 $21M 1.3M 15.33
Coca-Cola Company (KO) 0.5 $19M 514k 36.25
Vanguard S&p 500 0.5 $19M 289k 65.19
Vanguard Emerging Markets ETF (VWO) 0.5 $17M 384k 44.53
iShares Dow Jones Select Dividend (DVY) 0.5 $17M 294k 57.24
Chubb Corporation 0.5 $16M 218k 75.32
iShares S&P SmallCap 600 Index (IJR) 0.5 $16M 210k 78.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $16M 131k 120.99
Toll Brothers (TOL) 0.4 $15M 450k 32.33
Abbott Laboratories (ABT) 0.4 $14M 212k 65.50
International Business Machines (IBM) 0.4 $14M 72k 191.55
Schlumberger (SLB) 0.4 $14M 202k 69.30
Berkshire Hathaway (BRK.B) 0.4 $13M 149k 89.70
General Electric Company 0.4 $13M 629k 20.99
ConocoPhillips (COP) 0.4 $13M 227k 57.99
Google 0.3 $13M 18k 707.35
WisdomTree Emerging Markets Eq (DEM) 0.3 $12M 210k 57.19
Microsoft Corporation (MSFT) 0.3 $12M 441k 26.71
Vanguard European ETF (VGK) 0.3 $12M 239k 48.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $12M 293k 39.62
Pfizer (PFE) 0.3 $11M 451k 25.08
Berkshire Hathaway (BRK.A) 0.3 $11M 84.00 134059.52
Magellan Midstream Partners 0.3 $12M 267k 43.19
iShares S&P 500 Value Index (IVE) 0.3 $11M 171k 66.39
MasterCard Incorporated (MA) 0.3 $11M 22k 491.30
Wells Fargo & Company (WFC) 0.3 $11M 318k 34.18
Kinder Morgan Management 0.3 $11M 142k 75.46
At&t (T) 0.3 $10M 305k 33.71
Vanguard Europe Pacific ETF (VEA) 0.3 $10M 296k 35.23
Ipath Dow Jones-aig Commodity (DJP) 0.3 $11M 253k 41.35
Citigroup (C) 0.3 $10M 260k 39.56
JPMorgan Chase & Co. (JPM) 0.3 $10M 228k 43.97
Royal Dutch Shell 0.3 $9.8M 143k 68.95
Oneok Partners 0.3 $10M 187k 53.99
Bristol Myers Squibb (BMY) 0.3 $9.6M 293k 32.59
Anheuser-Busch InBev NV (BUD) 0.3 $9.7M 111k 87.41
Energy Transfer Partners 0.3 $9.6M 223k 42.93
Cisco Systems (CSCO) 0.3 $9.1M 465k 19.65
Colgate-Palmolive Company (CL) 0.3 $9.1M 87k 104.54
Comcast Corporation (CMCSA) 0.2 $8.9M 239k 37.36
Dollar Tree (DLTR) 0.2 $8.8M 217k 40.56
E.I. du Pont de Nemours & Company 0.2 $8.7M 193k 44.98
Energy Transfer Equity (ET) 0.2 $8.5M 187k 45.48
Wal-Mart Stores (WMT) 0.2 $7.9M 116k 68.23
iShares Russell 1000 Value Index (IWD) 0.2 $7.6M 104k 72.82
Visa (V) 0.2 $7.5M 49k 151.59
Enbridge Energy Management 0.2 $7.3M 254k 28.89
Technology SPDR (XLK) 0.2 $7.4M 257k 28.85
iShares S&P 500 Growth Index (IVW) 0.2 $7.4M 98k 75.74
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $7.3M 93k 78.54
McDonald's Corporation (MCD) 0.2 $7.0M 79k 88.20
Home Depot (HD) 0.2 $7.1M 115k 61.85
CVS Caremark Corporation (CVS) 0.2 $7.1M 146k 48.35
Merck & Co (MRK) 0.2 $7.0M 171k 40.94
Oracle Corporation (ORCL) 0.2 $7.1M 213k 33.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $7.0M 153k 45.75
American Express Company (AXP) 0.2 $6.8M 118k 57.48
Intel Corporation (INTC) 0.2 $6.6M 321k 20.62
Verizon Communications (VZ) 0.2 $6.6M 153k 43.27
Qualcomm (QCOM) 0.2 $6.7M 109k 61.86
Pennsylvania R.E.I.T. 0.2 $6.7M 381k 17.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $6.8M 163k 41.88
Interpublic Group of Companies (IPG) 0.2 $6.3M 575k 11.02
Industrial SPDR (XLI) 0.2 $6.3M 165k 37.90
Dcp Midstream Partners 0.2 $6.6M 157k 41.75
iShares Russell 2000 Value Index (IWN) 0.2 $6.3M 83k 75.52
iShares Russell 2000 Growth Index (IWO) 0.2 $6.4M 67k 95.30
Simon Property (SPG) 0.2 $6.5M 41k 158.09
Vanguard Total Stock Market ETF (VTI) 0.2 $6.4M 88k 73.28
Bank of America Corporation (BAC) 0.2 $6.0M 513k 11.61
Allergan 0.2 $6.2M 67k 91.73
United Technologies Corporation 0.2 $6.1M 74k 82.02
Financial Select Sector SPDR (XLF) 0.2 $6.1M 373k 16.39
Consumer Discretionary SPDR (XLY) 0.2 $6.0M 125k 47.44
Vanguard Mid-Cap ETF (VO) 0.2 $6.2M 75k 82.43
iShares S&P Global Energy Sector (IXC) 0.2 $5.9M 153k 38.25
Phillips 66 (PSX) 0.2 $5.9M 112k 53.10
Altria (MO) 0.2 $5.7M 182k 31.44
Amazon (AMZN) 0.2 $5.6M 22k 250.88
American International (AIG) 0.2 $5.6M 159k 35.30
Starwood Property Trust (STWD) 0.1 $5.5M 237k 22.96
Hess (HES) 0.1 $5.2M 98k 52.96
Crown Holdings (CCK) 0.1 $4.8M 131k 36.81
iShares Russell 1000 Growth Index (IWF) 0.1 $5.0M 77k 65.50
iShares S&P 100 Index (OEF) 0.1 $5.0M 77k 64.69
Time Warner Cable 0.1 $4.6M 47k 97.18
Walt Disney Company (DIS) 0.1 $4.5M 91k 49.79
Dominion Resources (D) 0.1 $4.8M 92k 51.80
3M Company (MMM) 0.1 $4.6M 49k 92.85
Emerson Electric (EMR) 0.1 $4.8M 90k 52.96
Occidental Petroleum Corporation (OXY) 0.1 $4.7M 61k 76.61
Celgene Corporation 0.1 $4.6M 59k 78.46
EQT Corporation (EQT) 0.1 $4.5M 76k 58.98
Vanguard Small-Cap ETF (VB) 0.1 $4.5M 56k 80.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.7M 44k 105.49
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.5M 111k 40.84
BP (BP) 0.1 $4.4M 106k 41.64
Health Care SPDR (XLV) 0.1 $4.2M 105k 39.88
Unilever 0.1 $4.4M 115k 38.30
SPDR DJ Wilshire REIT (RWR) 0.1 $4.1M 56k 72.98
First Trust ISE Revere Natural Gas 0.1 $4.2M 265k 15.68
Mondelez Int (MDLZ) 0.1 $4.2M 166k 25.45
FedEx Corporation (FDX) 0.1 $3.8M 41k 91.72
United Parcel Service (UPS) 0.1 $3.7M 51k 73.72
Anadarko Petroleum Corporation 0.1 $4.1M 55k 74.31
eBay (EBAY) 0.1 $3.7M 73k 50.99
Danaher Corporation (DHR) 0.1 $4.0M 72k 55.90
Kinder Morgan Energy Partners 0.1 $3.8M 48k 79.79
Caterpillar (CAT) 0.1 $3.7M 41k 89.62
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 44k 84.42
Honeywell International (HON) 0.1 $3.4M 54k 63.46
Praxair 0.1 $3.5M 32k 109.45
EMC Corporation 0.1 $3.5M 139k 25.30
iShares MSCI EAFE Value Index (EFV) 0.1 $3.4M 70k 48.63
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.6M 59k 60.03
WisdomTree DEFA (DWM) 0.1 $3.5M 75k 46.47
Goldman Sachs (GS) 0.1 $3.3M 26k 127.57
Costco Wholesale Corporation (COST) 0.1 $3.1M 31k 98.73
National-Oilwell Var 0.1 $3.2M 47k 68.35
Nextera Energy (NEE) 0.1 $3.2M 46k 69.19
UnitedHealth (UNH) 0.1 $3.1M 57k 54.24
Ford Motor Company (F) 0.1 $3.1M 237k 12.95
Total (TTE) 0.1 $3.1M 60k 52.01
Marathon Oil Corporation (MRO) 0.1 $3.0M 99k 30.66
PowerShares QQQ Trust, Series 1 0.1 $3.1M 48k 65.13
Jp Morgan Alerian Mlp Index 0.1 $3.2M 84k 38.46
SPDR Barclays Capital High Yield B 0.1 $3.3M 81k 40.70
Express Scripts Holding 0.1 $3.0M 57k 54.00
M&T Bank Corporation (MTB) 0.1 $2.8M 28k 98.48
Monsanto Company 0.1 $2.9M 30k 94.64
Baxter International (BAX) 0.1 $2.7M 41k 66.67
Union Pacific Corporation (UNP) 0.1 $2.7M 21k 125.74
Royal Dutch Shell 0.1 $2.7M 39k 70.90
Target Corporation (TGT) 0.1 $2.8M 47k 59.16
Henry Schein (HSIC) 0.1 $2.7M 34k 80.41
EOG Resources (EOG) 0.1 $2.7M 23k 120.77
Marriott International (MAR) 0.1 $2.9M 78k 37.27
Williams Partners 0.1 $2.8M 57k 48.66
iShares Russell Midcap Value Index (IWS) 0.1 $2.8M 55k 50.24
Vanguard Energy ETF (VDE) 0.1 $3.0M 29k 102.26
Marathon Petroleum Corp (MPC) 0.1 $2.8M 44k 63.01
Duke Energy (DUK) 0.1 $2.7M 42k 63.79
Directv 0.1 $3.0M 60k 50.16
U.S. Bancorp (USB) 0.1 $2.7M 83k 31.94
Eli Lilly & Co. (LLY) 0.1 $2.7M 54k 49.33
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 62k 37.67
Medtronic 0.1 $2.4M 59k 41.01
Thermo Fisher Scientific (TMO) 0.1 $2.6M 41k 63.78
Amgen (AMGN) 0.1 $2.5M 29k 86.21
Textron (TXT) 0.1 $2.5M 103k 24.79
Market Vectors Gold Miners ETF 0.1 $2.7M 57k 46.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.6M 42k 62.81
WisdomTree Total Dividend Fund (DTD) 0.1 $2.4M 44k 53.80
PNC Financial Services (PNC) 0.1 $2.0M 35k 58.31
Kohl's Corporation (KSS) 0.1 $2.0M 47k 42.98
PetSmart 0.1 $2.1M 31k 68.33
SYSCO Corporation (SYY) 0.1 $2.2M 68k 31.67
Automatic Data Processing (ADP) 0.1 $2.0M 34k 56.94
Boeing Company (BA) 0.1 $2.2M 29k 75.36
Analog Devices (ADI) 0.1 $2.2M 53k 42.06
Raytheon Company 0.1 $2.0M 36k 57.57
Nike (NKE) 0.1 $2.3M 44k 51.60
Williams Companies (WMB) 0.1 $2.2M 66k 32.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 65k 34.20
Gilead Sciences (GILD) 0.1 $2.3M 31k 73.46
Jacobs Engineering 0.1 $2.0M 46k 42.57
TJX Companies (TJX) 0.1 $2.1M 49k 42.44
Southern Company (SO) 0.1 $2.3M 53k 42.81
Whole Foods Market 0.1 $2.0M 22k 91.15
Brown-Forman Corporation (BF.A) 0.1 $2.3M 37k 61.49
Roper Industries (ROP) 0.1 $2.0M 18k 111.49
H.J. Heinz Company 0.1 $2.2M 37k 57.69
Enbridge Energy Partners 0.1 $2.0M 73k 27.90
Walter Investment Management 0.1 $2.0M 47k 43.02
Tor Dom Bk Cad (TD) 0.1 $2.0M 24k 84.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $2.1M 64k 32.80
Vanguard REIT ETF (VNQ) 0.1 $2.0M 30k 65.82
PowerShares Dynamic Food & Beverage 0.1 $2.1M 105k 19.91
Te Connectivity Ltd for 0.1 $2.0M 53k 37.13
Eaton (ETN) 0.1 $2.1M 39k 54.18
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 73k 25.71
Canadian Natl Ry (CNI) 0.1 $1.7M 19k 91.01
Devon Energy Corporation (DVN) 0.1 $1.6M 32k 52.04
Martin Marietta Materials (MLM) 0.1 $1.8M 20k 94.26
Norfolk Southern (NSC) 0.1 $1.7M 27k 61.85
Apache Corporation 0.1 $1.8M 23k 78.52
Akamai Technologies (AKAM) 0.1 $1.7M 41k 40.91
Morgan Stanley (MS) 0.1 $1.6M 84k 19.12
Foot Locker 0.1 $1.8M 57k 32.12
Masco Corporation (MAS) 0.1 $1.6M 97k 16.66
Health Care REIT 0.1 $1.8M 29k 61.30
PerkinElmer (RVTY) 0.1 $1.6M 51k 31.74
Lockheed Martin Corporation (LMT) 0.1 $1.7M 18k 92.27
Biogen Idec (BIIB) 0.1 $1.7M 12k 146.33
PG&E Corporation (PCG) 0.1 $1.7M 43k 40.17
Illinois Tool Works (ITW) 0.1 $1.8M 30k 60.81
C.H. Robinson Worldwide (CHRW) 0.1 $1.8M 29k 63.20
Precision Castparts 0.1 $1.6M 8.7k 189.45
Southwestern Energy Company 0.1 $1.7M 50k 33.42
Seagate Technology Com Stk 0.1 $1.7M 56k 30.43
Ocwen Financial Corporation 0.1 $1.9M 55k 34.58
F5 Networks (FFIV) 0.1 $1.7M 17k 97.14
HCP 0.1 $1.7M 39k 45.15
Materials SPDR (XLB) 0.1 $1.7M 46k 37.54
SPDR KBW Bank (KBE) 0.1 $1.9M 82k 23.83
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.9M 35k 53.46
American Tower Reit (AMT) 0.1 $1.6M 21k 77.28
America Movil Sab De Cv spon adr l 0.0 $1.3M 56k 23.14
Time Warner 0.0 $1.3M 27k 47.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 32k 40.44
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 80k 17.16
Western Union Company (WU) 0.0 $1.4M 100k 13.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 30k 49.73
Range Resources (RRC) 0.0 $1.3M 21k 62.81
Archer Daniels Midland Company (ADM) 0.0 $1.3M 46k 27.40
Avon Products 0.0 $1.4M 100k 14.36
Cerner Corporation 0.0 $1.3M 17k 77.53
Coach 0.0 $1.5M 27k 55.51
Mattel (MAT) 0.0 $1.4M 39k 36.61
Newmont Mining Corporation (NEM) 0.0 $1.5M 32k 46.45
Public Storage (PSA) 0.0 $1.5M 10k 144.99
Travelers Companies (TRV) 0.0 $1.4M 20k 71.81
Trimble Navigation (TRMB) 0.0 $1.2M 21k 59.77
Dow Chemical Company 0.0 $1.5M 47k 32.33
Harley-Davidson (HOG) 0.0 $1.3M 27k 48.84
Pall Corporation 0.0 $1.4M 24k 60.26
AmerisourceBergen (COR) 0.0 $1.5M 35k 43.19
Equity Residential (EQR) 0.0 $1.5M 26k 56.66
Yum! Brands (YUM) 0.0 $1.4M 21k 66.39
Air Products & Chemicals (APD) 0.0 $1.5M 18k 84.01
Novartis (NVS) 0.0 $1.3M 21k 63.30
Capital One Financial (COF) 0.0 $1.3M 23k 57.95
Diageo (DEO) 0.0 $1.3M 12k 116.62
Halliburton Company (HAL) 0.0 $1.4M 41k 34.68
Intuitive Surgical (ISRG) 0.0 $1.3M 2.6k 490.50
Marsh & McLennan Companies (MMC) 0.0 $1.4M 42k 34.47
News Corporation 0.0 $1.6M 61k 25.50
Texas Instruments Incorporated (TXN) 0.0 $1.6M 52k 30.89
Walgreen Company 0.0 $1.5M 41k 37.02
Lazard Ltd-cl A shs a 0.0 $1.5M 49k 29.84
Lowe's Companies (LOW) 0.0 $1.5M 41k 35.53
Clorox Company (CLX) 0.0 $1.5M 20k 73.20
Advance Auto Parts (AAP) 0.0 $1.5M 21k 72.37
Discovery Communications 0.0 $1.4M 25k 58.52
ConAgra Foods (CAG) 0.0 $1.5M 50k 29.49
Chesapeake Energy Corporation 0.0 $1.3M 75k 16.62
Ventas (VTR) 0.0 $1.2M 19k 64.70
Estee Lauder Companies (EL) 0.0 $1.3M 21k 59.88
salesforce (CRM) 0.0 $1.5M 9.2k 168.13
Lorillard 0.0 $1.4M 12k 116.67
Atlas Pipeline Partners 0.0 $1.3M 40k 31.58
Rex Energy Corporation 0.0 $1.3M 102k 13.02
Chipotle Mexican Grill (CMG) 0.0 $1.4M 4.6k 297.43
Cinemark Holdings (CNK) 0.0 $1.3M 52k 25.98
FMC Corporation (FMC) 0.0 $1.3M 22k 58.54
Noble Corporation Com Stk 0.0 $1.3M 36k 34.83
Denbury Resources 0.0 $1.3M 83k 16.20
National Instruments 0.0 $1.6M 62k 25.81
Scripps Networks Interactive 0.0 $1.4M 25k 57.92
Boston Properties (BXP) 0.0 $1.5M 14k 105.82
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 13k 111.07
iShares Russell 3000 Index (IWV) 0.0 $1.3M 15k 84.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 37k 34.89
Eagle Ban (EGBN) 0.0 $1.4M 71k 19.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.4M 26k 54.08
PowerShares DB Oil Fund 0.0 $1.4M 53k 25.93
Sprott Physical Gold Trust (PHYS) 0.0 $1.6M 112k 14.21
Covidien 0.0 $1.5M 25k 57.75
Prologis (PLD) 0.0 $1.3M 36k 36.48
Facebook Inc cl a (META) 0.0 $1.5M 58k 26.62
Kraft Foods 0.0 $1.3M 29k 45.46
Asml Holding (ASML) 0.0 $1.3M 20k 64.37
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 14k 73.87
CMS Energy Corporation (CMS) 0.0 $1.1M 44k 24.38
Corning Incorporated (GLW) 0.0 $1.0M 82k 12.62
BlackRock 0.0 $1.2M 5.8k 206.78
State Street Corporation (STT) 0.0 $1.1M 22k 47.03
Ace Limited Cmn 0.0 $997k 13k 79.76
Discover Financial Services 0.0 $902k 23k 38.57
Ecolab (ECL) 0.0 $937k 13k 71.91
Waste Management (WM) 0.0 $1.1M 33k 33.75
Teva Pharmaceutical Industries (TEVA) 0.0 $936k 25k 37.34
Brookfield Asset Management 0.0 $1.1M 29k 36.66
Carnival Corporation (CCL) 0.0 $1.1M 30k 36.78
DENTSPLY International 0.0 $919k 23k 39.62
Digital Realty Trust (DLR) 0.0 $1.1M 16k 67.88
Host Hotels & Resorts (HST) 0.0 $1.2M 75k 15.68
Noble Energy 0.0 $893k 8.8k 101.70
Nuance Communications 0.0 $1.1M 50k 22.32
PPG Industries (PPG) 0.0 $1.2M 8.7k 135.40
Spectra Energy 0.0 $1.1M 40k 27.37
T. Rowe Price (TROW) 0.0 $1.1M 17k 65.09
McGraw-Hill Companies 0.0 $966k 18k 54.65
Sherwin-Williams Company (SHW) 0.0 $1.2M 8.0k 153.84
Valspar Corporation 0.0 $1.2M 19k 62.42
W.W. Grainger (GWW) 0.0 $1.2M 6.0k 202.31
Global Payments (GPN) 0.0 $1.0M 23k 45.28
AFLAC Incorporated (AFL) 0.0 $924k 17k 53.13
Airgas 0.0 $891k 9.8k 91.31
Tiffany & Co. 0.0 $936k 16k 57.31
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 29k 39.15
Kroger (KR) 0.0 $973k 37k 26.03
Becton, Dickinson and (BDX) 0.0 $968k 12k 78.20
Allstate Corporation (ALL) 0.0 $953k 24k 40.16
Baker Hughes Incorporated 0.0 $975k 24k 40.86
BB&T Corporation 0.0 $935k 32k 29.10
Deere & Company (DE) 0.0 $989k 11k 86.41
GlaxoSmithKline 0.0 $966k 22k 43.46
Hewlett-Packard Company 0.0 $1.0M 73k 14.25
Sigma-Aldrich Corporation 0.0 $1.0M 14k 73.58
Stryker Corporation (SYK) 0.0 $1.1M 20k 54.82
Vodafone 0.0 $1.2M 49k 25.20
WellPoint 0.0 $1.2M 19k 60.92
Wisconsin Energy Corporation 0.0 $1.2M 31k 36.85
Statoil ASA 0.0 $1.2M 48k 25.04
Exelon Corporation (EXC) 0.0 $1.1M 38k 29.74
Dell 0.0 $931k 92k 10.14
Stericycle (SRCL) 0.0 $921k 9.9k 93.25
Starbucks Corporation (SBUX) 0.0 $1.2M 23k 53.62
General Dynamics Corporation (GD) 0.0 $1.2M 17k 69.25
Sap (SAP) 0.0 $968k 12k 80.39
Resource America 0.0 $966k 145k 6.67
Fifth Third Ban (FITB) 0.0 $1.1M 73k 15.20
Prudential Financial (PRU) 0.0 $1.2M 22k 53.31
Omni (OMC) 0.0 $1.0M 20k 49.95
Discovery Communications 0.0 $966k 15k 63.46
AvalonBay Communities (AVB) 0.0 $1.2M 9.0k 135.62
Linn Energy 0.0 $1.1M 30k 35.25
Public Service Enterprise (PEG) 0.0 $972k 32k 30.61
Varian Medical Systems 0.0 $1.1M 16k 70.22
priceline.com Incorporated 0.0 $929k 1.5k 620.16
Zimmer Holdings (ZBH) 0.0 $1.2M 19k 66.66
Cablevision Systems Corporation 0.0 $1.1M 76k 14.94
Entergy Corporation (ETR) 0.0 $1.2M 19k 63.73
Eni S.p.A. (E) 0.0 $1.2M 25k 49.15
EV Energy Partners 0.0 $913k 16k 56.55
Teekay Offshore Partners 0.0 $1.2M 47k 26.01
Computer Task 0.0 $1.2M 63k 18.22
Siemens (SIEGY) 0.0 $904k 8.3k 109.44
Brocade Communications Systems 0.0 $968k 182k 5.33
Vanguard Financials ETF (VFH) 0.0 $1.1M 31k 34.09
Ball Corporation (BALL) 0.0 $1.2M 26k 44.74
iShares MSCI Brazil Index (EWZ) 0.0 $1.0M 19k 55.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $917k 9.8k 93.40
Market Vectors Agribusiness 0.0 $914k 17k 52.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 11k 111.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 8.4k 121.36
Vanguard Total Bond Market ETF (BND) 0.0 $888k 11k 83.99
iShares MSCI Canada Index (EWC) 0.0 $1.1M 39k 28.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 18k 60.99
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 16k 70.69
Vanguard Consumer Staples ETF (VDC) 0.0 $1.2M 14k 87.91
Wisdomtree Asia Local Debt etf us 0.0 $985k 19k 52.58
Nationstar Mortgage 0.0 $960k 31k 30.97
Ipath S&p 500 Vix Short Term F 0.0 $1.1M 34k 31.82
Hasbro (HAS) 0.0 $743k 21k 35.88
Barrick Gold Corp (GOLD) 0.0 $630k 18k 35.03
Petroleo Brasileiro SA (PBR.A) 0.0 $862k 45k 19.32
HSBC Holdings (HSBC) 0.0 $570k 11k 53.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $693k 27k 25.27
Progressive Corporation (PGR) 0.0 $634k 30k 21.08
People's United Financial 0.0 $787k 65k 12.09
SLM Corporation (SLM) 0.0 $635k 37k 17.12
Moody's Corporation (MCO) 0.0 $767k 15k 50.30
Crown Castle International 0.0 $556k 7.7k 72.18
Via 0.0 $871k 17k 52.77
BioMarin Pharmaceutical (BMRN) 0.0 $555k 11k 49.18
Regeneron Pharmaceuticals (REGN) 0.0 $596k 3.5k 171.17
CBS Corporation 0.0 $628k 17k 38.06
Cardinal Health (CAH) 0.0 $537k 13k 41.17
Autodesk (ADSK) 0.0 $695k 20k 35.37
Bed Bath & Beyond 0.0 $551k 9.9k 55.88
Citrix Systems 0.0 $598k 9.1k 65.61
Cummins (CMI) 0.0 $726k 6.7k 108.34
Franklin Resources (BEN) 0.0 $721k 5.7k 125.72
Northrop Grumman Corporation (NOC) 0.0 $800k 12k 67.58
Nucor Corporation (NUE) 0.0 $791k 18k 43.18
Paychex (PAYX) 0.0 $604k 19k 31.11
Reynolds American 0.0 $708k 17k 41.42
Stanley Black & Decker (SWK) 0.0 $650k 8.8k 73.98
V.F. Corporation (VFC) 0.0 $561k 3.7k 150.93
Brown-Forman Corporation (BF.B) 0.0 $673k 11k 63.28
Nordstrom 0.0 $838k 16k 53.51
Johnson Controls 0.0 $583k 19k 30.65
International Paper Company (IP) 0.0 $698k 18k 39.82
SVB Financial (SIVBQ) 0.0 $572k 10k 55.95
Laboratory Corp. of America Holdings 0.0 $613k 7.1k 86.61
Limited Brands 0.0 $646k 14k 47.08
Whirlpool Corporation (WHR) 0.0 $827k 8.1k 101.81
Xilinx 0.0 $591k 17k 35.86
Rockwell Collins 0.0 $667k 12k 58.18
Valero Energy Corporation (VLO) 0.0 $684k 20k 34.14
CenturyLink 0.0 $876k 22k 39.11
Mylan 0.0 $672k 25k 27.46
McKesson Corporation (MCK) 0.0 $873k 9.0k 96.99
Alcoa 0.0 $786k 91k 8.68
Cemex SAB de CV (CX) 0.0 $679k 69k 9.87
Fluor Corporation (FLR) 0.0 $815k 14k 58.73
General Mills (GIS) 0.0 $648k 16k 40.44
American Electric Power Company (AEP) 0.0 $646k 15k 42.68
Agilent Technologies Inc C ommon (A) 0.0 $850k 21k 40.96
Linear Technology Corporation 0.0 $547k 16k 34.31
Washington Post Company 0.0 $637k 1.7k 365.25
Hershey Company (HSY) 0.0 $703k 9.7k 72.25
Kellogg Company (K) 0.0 $543k 9.7k 55.86
MarkWest Energy Partners 0.0 $745k 15k 51.04
Grand Canyon Education (LOPE) 0.0 $558k 24k 23.49
SandRidge Energy 0.0 $867k 137k 6.35
Vornado Realty Trust (VNO) 0.0 $763k 9.5k 80.06
PetroChina Company 0.0 $664k 4.6k 143.88
BreitBurn Energy Partners 0.0 $646k 35k 18.46
Applied Materials (AMAT) 0.0 $709k 62k 11.43
Fastenal Company (FAST) 0.0 $554k 12k 46.62
Pioneer Natural Resources 0.0 $592k 5.6k 106.65
Robert Half International (RHI) 0.0 $812k 26k 31.80
J.M. Smucker Company (SJM) 0.0 $560k 6.5k 86.31
Pos (PKX) 0.0 $805k 9.8k 82.17
Forest Laboratories 0.0 $777k 22k 35.31
Yahoo! 0.0 $744k 37k 19.91
Amphenol Corporation (APH) 0.0 $666k 10k 64.75
Goldcorp 0.0 $644k 18k 36.71
Allscripts Healthcare Solutions (MDRX) 0.0 $610k 65k 9.43
Baidu (BIDU) 0.0 $538k 5.4k 100.28
Broadcom Corporation 0.0 $850k 26k 33.21
Celanese Corporation (CE) 0.0 $689k 16k 44.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $760k 122k 6.21
iShares MSCI Japan Index 0.0 $709k 73k 9.75
Lam Research Corporation 0.0 $606k 17k 36.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $750k 31k 24.59
Quest Diagnostics Incorporated (DGX) 0.0 $558k 9.6k 58.22
El Paso Pipeline Partners 0.0 $785k 21k 36.99
Ingersoll-rand Co Ltd-cl A 0.0 $797k 17k 47.94
Kirby Corporation (KEX) 0.0 $752k 12k 61.88
MetLife (MET) 0.0 $598k 18k 32.95
Tempur-Pedic International (SGI) 0.0 $641k 20k 31.50
Abb (ABBNY) 0.0 $603k 29k 20.80
ARM Holdings 0.0 $620k 16k 37.80
National Grid 0.0 $640k 11k 57.44
Inergy 0.0 $838k 46k 18.20
Sunoco Logistics Partners 0.0 $625k 13k 49.70
Wabtec Corporation (WAB) 0.0 $549k 6.3k 87.46
McCormick & Company, Incorporated (MKC) 0.0 $825k 13k 63.53
Star Gas Partners (SGU) 0.0 $659k 161k 4.09
TransDigm Group Incorporated (TDG) 0.0 $782k 5.7k 136.38
Ametek (AME) 0.0 $552k 15k 37.55
Ihs 0.0 $839k 8.7k 95.95
Cameron International Corporation 0.0 $808k 14k 56.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $713k 37k 19.41
Westell Technologies 0.0 $559k 302k 1.85
Weatherford International Lt reg 0.0 $818k 73k 11.18
Macerich Company (MAC) 0.0 $758k 13k 58.31
Kimco Realty Corporation (KIM) 0.0 $858k 44k 19.31
Liberty Property Trust 0.0 $595k 17k 35.77
Signet Jewelers (SIG) 0.0 $535k 10k 53.36
Udr (UDR) 0.0 $575k 24k 23.79
Garmin (GRMN) 0.0 $547k 13k 40.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $624k 11k 59.60
Coca-cola Enterprises 0.0 $600k 19k 31.74
General Growth Properties 0.0 $675k 34k 19.84
Destination Maternity Corporation 0.0 $802k 37k 21.56
O'reilly Automotive (ORLY) 0.0 $854k 9.6k 89.38
Motorola Solutions (MSI) 0.0 $780k 14k 55.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $604k 18k 33.10
iShares MSCI Australia Index Fund (EWA) 0.0 $596k 24k 25.14
PowerShares DB Agriculture Fund 0.0 $564k 20k 27.96
Global X China Consumer ETF (CHIQ) 0.0 $597k 40k 14.87
Vanguard Industrials ETF (VIS) 0.0 $854k 12k 71.23
USD.001 Atlas Energy Lp ltd part 0.0 $884k 25k 34.74
Kinder Morgan (KMI) 0.0 $760k 22k 35.34
Amc Networks Inc Cl A (AMCX) 0.0 $875k 18k 49.52
Tim Participacoes Sa- 0.0 $704k 36k 19.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $619k 9.8k 63.49
Diamond Offshore Drilling 0.0 $200k 2.9k 67.87
Loews Corporation (L) 0.0 $210k 5.1k 40.80
Banco Santander (BSBR) 0.0 $376k 52k 7.27
Petroleo Brasileiro SA (PBR) 0.0 $335k 17k 19.46
ICICI Bank (IBN) 0.0 $431k 9.9k 43.60
Pike Electric Corporation 0.0 $383k 40k 9.56
Northeast Utilities System 0.0 $293k 7.5k 39.04
iStar Financial 0.0 $180k 22k 8.16
Annaly Capital Management 0.0 $357k 25k 14.06
Broadridge Financial Solutions (BR) 0.0 $237k 10k 22.88
Cme (CME) 0.0 $509k 10k 50.68
Genworth Financial (GNW) 0.0 $452k 60k 7.51
Charles Schwab Corporation (SCHW) 0.0 $507k 35k 14.36
Signature Bank (SBNY) 0.0 $290k 4.1k 71.43
Two Harbors Investment 0.0 $226k 20k 11.06
Lincoln National Corporation (LNC) 0.0 $226k 8.7k 25.86
Ameriprise Financial (AMP) 0.0 $382k 6.1k 62.60
Northern Trust Corporation (NTRS) 0.0 $252k 5.0k 50.22
Legg Mason 0.0 $454k 18k 25.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $454k 16k 28.34
Affiliated Managers (AMG) 0.0 $240k 1.8k 129.94
CSX Corporation (CSX) 0.0 $496k 25k 19.72
Expeditors International of Washington (EXPD) 0.0 $213k 5.4k 39.55
Peabody Energy Corporation 0.0 $516k 19k 26.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $257k 6.1k 41.93
Sony Corporation (SONY) 0.0 $346k 31k 11.21
Bunge 0.0 $269k 3.7k 72.57
Consolidated Edison (ED) 0.0 $397k 7.2k 55.47
FirstEnergy (FE) 0.0 $292k 7.0k 41.75
Shaw Communications Inc cl b conv 0.0 $274k 12k 22.99
Advent Software 0.0 $272k 13k 21.40
American Eagle Outfitters (AEO) 0.0 $328k 16k 20.53
Continental Resources 0.0 $477k 6.5k 73.48
Edwards Lifesciences (EW) 0.0 $276k 3.1k 90.14
FMC Technologies 0.0 $455k 11k 42.78
Family Dollar Stores 0.0 $267k 4.2k 63.30
Genuine Parts Company (GPC) 0.0 $432k 6.8k 63.58
H&R Block (HRB) 0.0 $352k 19k 18.59
Harsco Corporation (NVRI) 0.0 $275k 12k 23.47
IDEXX Laboratories (IDXX) 0.0 $425k 4.6k 92.90
LKQ Corporation (LKQ) 0.0 $220k 10k 21.12
Leggett & Platt (LEG) 0.0 $216k 7.9k 27.27
MeadWestva 0.0 $222k 7.0k 31.83
Microchip Technology (MCHP) 0.0 $391k 12k 32.56
NVIDIA Corporation (NVDA) 0.0 $227k 19k 12.28
NetApp (NTAP) 0.0 $431k 13k 33.55
Polaris Industries (PII) 0.0 $208k 2.5k 84.28
Teradata Corporation (TDC) 0.0 $482k 7.8k 61.83
Dun & Bradstreet Corporation 0.0 $495k 6.3k 78.62
Molson Coors Brewing Company (TAP) 0.0 $201k 4.7k 42.86
Harris Corporation 0.0 $209k 4.3k 48.95
Ross Stores (ROST) 0.0 $311k 5.8k 54.09
C.R. Bard 0.0 $360k 3.7k 97.77
Verisign (VRSN) 0.0 $229k 5.9k 38.76
Gold Fields (GFI) 0.0 $211k 17k 12.51
Apartment Investment and Management 0.0 $214k 7.9k 27.02
Comerica Incorporated (CMA) 0.0 $328k 11k 30.31
Commercial Metals Company (CMC) 0.0 $239k 16k 14.84
Las Vegas Sands (LVS) 0.0 $243k 5.3k 46.25
DaVita (DVA) 0.0 $395k 3.6k 110.64
Darden Restaurants (DRI) 0.0 $346k 7.7k 45.12
Bemis Company 0.0 $290k 8.7k 33.41
Blount International 0.0 $210k 13k 15.80
Healthcare Realty Trust Incorporated 0.0 $242k 10k 24.01
Pearson (PSO) 0.0 $242k 12k 19.56
Mettler-Toledo International (MTD) 0.0 $362k 1.9k 193.17
Agrium 0.0 $491k 4.9k 99.90
Office Depot 0.0 $203k 62k 3.28
Eastman Chemical Company (EMN) 0.0 $379k 5.6k 67.98
AstraZeneca (AZN) 0.0 $483k 10k 47.27
Waters Corporation (WAT) 0.0 $248k 2.8k 87.08
Campbell Soup Company (CPB) 0.0 $329k 9.4k 34.94
Potash Corp. Of Saskatchewan I 0.0 $387k 9.5k 40.71
Aetna 0.0 $352k 7.6k 46.26
Red Hat 0.0 $297k 5.6k 52.92
Sprint Nextel Corporation 0.0 $274k 48k 5.68
NiSource (NI) 0.0 $240k 9.6k 24.91
Plum Creek Timber 0.0 $348k 7.8k 44.40
MSC Industrial Direct (MSM) 0.0 $473k 6.3k 75.41
Arrow Electronics (ARW) 0.0 $250k 6.6k 38.08
Wolverine World Wide (WWW) 0.0 $446k 11k 40.98
Williams-Sonoma (WSM) 0.0 $472k 11k 43.76
CIGNA Corporation 0.0 $374k 7.0k 53.43
Honda Motor (HMC) 0.0 $306k 8.3k 36.90
Liberty Media 0.0 $521k 27k 19.68
Macy's (M) 0.0 $527k 14k 39.00
Maxim Integrated Products 0.0 $477k 16k 29.37
Parker-Hannifin Corporation (PH) 0.0 $343k 4.0k 84.94
Rio Tinto (RIO) 0.0 $336k 5.8k 58.16
Symantec Corporation 0.0 $201k 11k 18.83
Tyco International Ltd S hs 0.0 $332k 11k 29.26
Encana Corp 0.0 $457k 23k 19.75
Weyerhaeuser Company (WY) 0.0 $427k 15k 27.84
Ca 0.0 $262k 12k 21.96
Imperial Oil (IMO) 0.0 $258k 6.0k 42.92
Murphy Oil Corporation (MUR) 0.0 $304k 5.1k 59.51
Novo Nordisk A/S (NVO) 0.0 $339k 2.1k 163.14
Cintas Corporation (CTAS) 0.0 $366k 8.9k 40.95
SL Green Realty 0.0 $526k 6.9k 76.60
Markel Corporation (MKL) 0.0 $425k 981.00 433.23
AutoZone (AZO) 0.0 $423k 1.2k 354.27
Dr Pepper Snapple 0.0 $280k 6.3k 44.19
Fiserv (FI) 0.0 $360k 4.6k 79.07
Dover Corporation (DOV) 0.0 $265k 4.0k 65.72
PPL Corporation (PPL) 0.0 $378k 13k 28.60
Sempra Energy (SRE) 0.0 $515k 7.3k 70.98
Xcel Energy (XEL) 0.0 $334k 13k 26.75
Highwoods Properties (HIW) 0.0 $227k 6.8k 33.38
Paccar (PCAR) 0.0 $316k 7.0k 45.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $331k 3.7k 88.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $441k 5.4k 80.93
Fortress Investment 0.0 $328k 75k 4.39
HCC Insurance Holdings 0.0 $529k 14k 37.20
Cedar Fair 0.0 $425k 13k 33.46
Hertz Global Holdings 0.0 $229k 14k 16.28
Tesoro Corporation 0.0 $249k 5.6k 44.09
Amdocs Ltd ord (DOX) 0.0 $410k 12k 33.99
BOK Financial Corporation (BOKF) 0.0 $467k 8.6k 54.40
Plains Exploration & Production Company 0.0 $398k 8.5k 46.90
Sapient Corporation 0.0 $323k 31k 10.56
Juniper Networks (JNPR) 0.0 $298k 15k 19.65
Invesco (IVZ) 0.0 $297k 11k 26.13
Mead Johnson Nutrition 0.0 $383k 5.8k 65.82
Dolby Laboratories (DLB) 0.0 $294k 10k 29.30
Illumina (ILMN) 0.0 $426k 7.7k 55.61
IntercontinentalEx.. 0.0 $471k 3.8k 123.69
CF Industries Holdings (CF) 0.0 $421k 2.1k 203.38
Edison International (EIX) 0.0 $365k 8.1k 45.21
Steel Dynamics (STLD) 0.0 $247k 18k 13.73
Watson Pharmaceuticals 0.0 $271k 3.2k 85.95
Ares Capital Corporation (ARCC) 0.0 $340k 19k 17.51
Cliffs Natural Resources 0.0 $208k 5.4k 38.53
Perrigo Company 0.0 $455k 4.4k 103.93
Starwood Hotels & Resorts Worldwide 0.0 $457k 8.0k 57.36
Western Gas Partners 0.0 $423k 8.9k 47.60
WPP 0.0 $388k 5.3k 72.95
AllianceBernstein Holding (AB) 0.0 $385k 22k 17.44
American Campus Communities 0.0 $403k 8.7k 46.13
AmeriGas Partners 0.0 $205k 5.3k 38.68
BHP Billiton (BHP) 0.0 $507k 6.5k 78.39
Cytec Industries 0.0 $236k 3.4k 68.80
Douglas Emmett (DEI) 0.0 $386k 17k 23.27
DTE Energy Company (DTE) 0.0 $316k 5.3k 60.11
Essex Property Trust (ESS) 0.0 $279k 1.9k 146.53
FBR Capital Markets Corporation 0.0 $443k 114k 3.87
Helix Energy Solutions (HLX) 0.0 $433k 21k 20.63
Intuit (INTU) 0.0 $510k 8.6k 59.53
Banco Itau Holding Financeira (ITUB) 0.0 $391k 24k 16.47
Kilroy Realty Corporation (KRC) 0.0 $489k 10k 47.37
Kubota Corporation (KUBTY) 0.0 $268k 4.7k 57.58
LaSalle Hotel Properties 0.0 $225k 8.9k 25.42
L-3 Communications Holdings 0.0 $380k 5.0k 76.71
Oge Energy Corp (OGE) 0.0 $200k 3.6k 56.24
Oceaneering International (OII) 0.0 $224k 4.2k 53.74
VeriFone Systems 0.0 $450k 15k 29.68
Post Properties 0.0 $390k 7.8k 50.00
Qiagen 0.0 $291k 16k 18.13
SCANA Corporation 0.0 $212k 4.6k 45.63
Spectra Energy Partners 0.0 $247k 7.9k 31.19
Tim Hortons Inc Com Stk 0.0 $425k 8.6k 49.17
UGI Corporation (UGI) 0.0 $237k 7.3k 32.69
Alexion Pharmaceuticals 0.0 $383k 4.1k 93.83
Ameristar Casinos 0.0 $366k 14k 26.24
Ashland 0.0 $474k 5.9k 80.37
athenahealth 0.0 $407k 5.6k 73.28
British American Tobac (BTI) 0.0 $292k 2.9k 101.18
BorgWarner (BWA) 0.0 $294k 4.1k 71.71
Boardwalk Pipeline Partners 0.0 $323k 13k 24.89
Cree 0.0 $449k 13k 33.98
Flowserve Corporation (FLS) 0.0 $209k 1.4k 146.77
KLA-Tencor Corporation (KLAC) 0.0 $521k 11k 47.74
Lululemon Athletica (LULU) 0.0 $364k 4.8k 76.15
Portugal Telecom, SGPS 0.0 $278k 56k 4.99
SanDisk Corporation 0.0 $481k 11k 43.54
Unilever (UL) 0.0 $339k 8.8k 38.74
ValueVision Media 0.0 $180k 100k 1.80
Westmoreland Coal Company 0.0 $187k 20k 9.35
BRE Properties 0.0 $481k 9.5k 50.86
Church & Dwight (CHD) 0.0 $257k 4.8k 53.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $322k 6.8k 47.61
Duke Realty Corporation 0.0 $379k 27k 13.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $453k 13k 34.32
Kinross Gold Corp (KGC) 0.0 $236k 24k 9.71
Kansas City Southern 0.0 $261k 3.1k 83.44
Rockwell Automation (ROK) 0.0 $383k 4.6k 84.06
StanCorp Financial 0.0 $269k 7.3k 36.62
Tanger Factory Outlet Centers (SKT) 0.0 $323k 9.4k 34.19
St. Jude Medical 0.0 $364k 10k 36.14
Star Scientific 0.0 $188k 70k 2.69
TELUS Corporation 0.0 $468k 7.2k 65.19
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $292k 177k 1.65
VMware 0.0 $257k 2.7k 94.21
Southern Copper Corporation (SCCO) 0.0 $375k 9.9k 37.91
San Juan Basin Royalty Trust (SJT) 0.0 $193k 14k 13.44
Brink's Company (BCO) 0.0 $229k 8.0k 28.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $260k 23k 11.30
Taubman Centers 0.0 $462k 5.9k 78.75
Federal Realty Inv. Trust 0.0 $485k 4.7k 103.99
Carpenter Technology Corporation (CRS) 0.0 $230k 4.5k 51.53
Ameriana Ban 0.0 $186k 23k 8.23
Colony Financial 0.0 $238k 12k 19.51
Eldorado Gold Corp 0.0 $216k 17k 12.89
SM Energy (SM) 0.0 $451k 8.6k 52.21
Nabors Industries 0.0 $409k 28k 14.46
Suncor Energy (SU) 0.0 $517k 16k 32.98
Madison Square Garden 0.0 $456k 10k 44.37
Oneok (OKE) 0.0 $328k 7.7k 42.74
Regency Centers Corporation (REG) 0.0 $332k 7.1k 47.09
Rydex S&P Equal Weight ETF 0.0 $309k 5.8k 53.28
Silver Wheaton Corp 0.0 $331k 9.2k 36.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $327k 2.5k 130.75
PFSweb 0.0 $228k 80k 2.85
Thomson Reuters Corp 0.0 $347k 12k 29.09
iShares Dow Jones US Real Estate (IYR) 0.0 $398k 6.2k 64.72
iShares Silver Trust (SLV) 0.0 $376k 13k 29.36
SPDR S&P Homebuilders (XHB) 0.0 $362k 14k 26.62
iShares MSCI South Korea Index Fund (EWY) 0.0 $512k 8.1k 63.30
iShares Dow Jones US Tele (IYZ) 0.0 $373k 15k 24.28
iShares MSCI Taiwan Index 0.0 $450k 33k 13.63
3D Systems Corporation (DDD) 0.0 $252k 4.7k 53.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $337k 3.1k 110.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $299k 2.5k 121.10
PowerShares Water Resources 0.0 $219k 11k 20.76
Market Vectors Indonesia Index 0.0 $254k 8.9k 28.60
WisdomTree India Earnings Fund (EPI) 0.0 $521k 27k 19.37
Hallador Energy (HNRG) 0.0 $206k 25k 8.24
Trinity Biotech 0.0 $216k 15k 14.40
Alerian Mlp Etf 0.0 $214k 13k 15.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $185k 14k 13.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $342k 14k 24.34
General Motors Company (GM) 0.0 $364k 13k 28.86
Lifetime Brands (LCUT) 0.0 $212k 20k 10.60
First Republic Bank/san F (FRCB) 0.0 $269k 8.2k 32.77
Invesco Mortgage Capital 0.0 $400k 20k 19.70
Kayne Anderson Energy Development 0.0 $281k 12k 24.43
VirnetX Holding Corporation 0.0 $266k 9.1k 29.31
Vanguard Pacific ETF (VPL) 0.0 $522k 9.8k 53.40
Kayne Anderson Energy Total Return Fund 0.0 $501k 20k 24.60
PowerShares Emerging Markets Sovere 0.0 $224k 7.1k 31.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $399k 9.6k 41.40
iShares MSCI Germany Index Fund (EWG) 0.0 $323k 13k 24.73
iShares Russell Microcap Index (IWC) 0.0 $372k 7.1k 52.36
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $252k 2.9k 88.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $356k 6.1k 58.76
iShares Barclays Agency Bond Fund (AGZ) 0.0 $364k 3.2k 113.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $320k 9.5k 33.68
Royce Focus Tr 0.0 $215k 33k 6.60
PowerShares Dynamic Oil & Gas Serv 0.0 $305k 15k 20.33
Vanguard Utilities ETF (VPU) 0.0 $292k 3.9k 75.22
Ega Emerging Global Shs Tr emrg gl dj 0.0 $315k 12k 26.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $481k 9.0k 53.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $287k 4.1k 70.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $235k 9.0k 26.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $485k 37k 13.20
Vanguard Total World Stock Idx (VT) 0.0 $208k 4.2k 49.35
Blackrock Build America Bond Trust (BBN) 0.0 $278k 12k 22.87
Commtouch Software 0.0 $248k 80k 3.10
Mitek Systems (MITK) 0.0 $462k 144k 3.21
Icg Group 0.0 $231k 20k 11.41
Tesoro Logistics Lp us equity 0.0 $410k 9.4k 43.83
Powershares Etf Tr Ii s^p500 low vol 0.0 $273k 9.9k 27.67
Pvh Corporation (PVH) 0.0 $236k 2.1k 111.16
Gigoptix 0.0 $194k 101k 1.92
Ralph Lauren Corp (RL) 0.0 $202k 1.3k 150.07
Ddr Corp 0.0 $375k 24k 15.66
Cbre Group Inc Cl A (CBRE) 0.0 $469k 24k 19.91
Beam 0.0 $392k 6.4k 61.06
Level 3 Communications 0.0 $295k 13k 23.08
Xylem (XYL) 0.0 $293k 11k 27.14
Expedia (EXPE) 0.0 $334k 5.4k 61.43
Exelis 0.0 $233k 21k 11.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $324k 7.8k 41.65
Tripadvisor (TRIP) 0.0 $207k 4.9k 41.95
Rose Rock Midstream 0.0 $277k 8.8k 31.49
Halcon Resources 0.0 $457k 66k 6.92
Aon 0.0 $512k 9.2k 55.59
Hillshire Brands 0.0 $269k 9.6k 28.15
Ensco Plc Shs Class A 0.0 $243k 4.1k 59.28
Access Midstream Partners, L.p 0.0 $470k 14k 33.57
Adt 0.0 $375k 8.1k 46.45
Pentair 0.0 $337k 6.9k 49.12
Libertyinteractivecorp lbtventcoma 0.0 $443k 6.5k 67.76
Huntington Bancshares Incorporated (HBAN) 0.0 $76k 12k 6.39
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $69k 150k 0.46
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $123k 125k 0.98
Blackstone 0.0 $166k 11k 15.64
Pitney Bowes (PBI) 0.0 $111k 10k 10.63
Boston Scientific Corporation (BSX) 0.0 $58k 10k 5.77
Regions Financial Corporation (RF) 0.0 $156k 22k 7.13
Nokia Corporation (NOK) 0.0 $42k 11k 3.97
Health Management Associates 0.0 $113k 12k 9.33
RadioShack Corporation 0.0 $38k 18k 2.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $158k 16k 10.11
Xerox Corporation 0.0 $79k 12k 6.81
Mitsubishi UFJ Financial (MUFG) 0.0 $95k 18k 5.44
LSI Corporation 0.0 $88k 13k 7.07
Staples 0.0 $134k 12k 11.42
Windstream Corporation 0.0 $102k 12k 8.31
Regal Entertainment 0.0 $146k 10k 14.00
Frontier Communications 0.0 $136k 32k 4.29
Synovus Financial 0.0 $138k 56k 2.45
Delta Air Lines (DAL) 0.0 $165k 14k 11.86
Rite Aid Corporation 0.0 $74k 54k 1.36
Dot Hill Systems 0.0 $94k 100k 0.94
Micron Technology (MU) 0.0 $109k 17k 6.36
Comverse Technology 0.0 $46k 12k 3.84
Companhia Energetica Minas Gerais (CIG) 0.0 $124k 11k 10.89
Centrais Eletricas Brasileiras (EBR) 0.0 $175k 56k 3.12
Key (KEY) 0.0 $162k 19k 8.43
Cypress Semiconductor Corporation 0.0 $154k 14k 10.84
Resource Capital 0.0 $165k 30k 5.59
First Niagara Financial 0.0 $143k 18k 7.92
Parker Drilling Company 0.0 $100k 22k 4.59
Sirius XM Radio 0.0 $123k 43k 2.90
Sims Metal Management (SMSMY) 0.0 $100k 10k 9.85
Banco Santander (SAN) 0.0 $174k 21k 8.18
CenterState Banks 0.0 $122k 14k 8.54
Golden Star Cad 0.0 $131k 71k 1.84
FX Energy 0.0 $44k 11k 4.12
General Moly Inc Com Stk 0.0 $104k 26k 4.00
ImmunoGen 0.0 $150k 12k 12.73
Permian Basin Royalty Trust (PBT) 0.0 $169k 14k 12.25
Lexicon Pharmaceuticals 0.0 $44k 20k 2.20
Alcatel-Lucent 0.0 $18k 13k 1.37
Columbia Laboratories 0.0 $95k 150k 0.63
Harris & Harris 0.0 $66k 20k 3.30
Gaiam 0.0 $81k 26k 3.18
Apollo Investment 0.0 $85k 10k 8.38
Cerus Corporation (CERS) 0.0 $32k 10k 3.20
dELiA*s 0.0 $35k 30k 1.17
1-800-flowers (FLWS) 0.0 $110k 30k 3.67
Delta Apparel (DLAPQ) 0.0 $169k 12k 13.97
ParkerVision 0.0 $30k 15k 2.00
Information Services (III) 0.0 $173k 150k 1.15
Genpact (G) 0.0 $170k 11k 15.47
Templeton Global Income Fund 0.0 $163k 17k 9.45
Cybex International 0.0 $162k 65k 2.49
iGo (IGOI) 0.0 $43k 149k 0.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $129k 13k 10.13
Opko Health (OPK) 0.0 $55k 12k 4.78
Sterlite Inds India Ltd note 4.000%10/3 0.0 $121k 125k 0.97
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $151k 14k 11.03
Nordion 0.0 $129k 20k 6.45
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $163k 10k 16.30
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $110k 15k 7.33
Credit Suisse AM Inc Fund (CIK) 0.0 $81k 20k 4.05
Park City (TRAK) 0.0 $90k 30k 3.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $131k 20k 6.55
Diana Containerships 0.0 $60k 10k 6.00
Bacterin Intl Hldgs 0.0 $16k 13k 1.23
(CXDO) 0.0 $42k 15k 2.80
Cubesmart (CUBE) 0.0 $169k 12k 14.61
Crossroads Systems 0.0 $40k 14k 2.86
Wpx Energy 0.0 $171k 12k 14.92
Edgen 0.0 $106k 15k 7.07
Local Corp cmn (LOCM) 0.0 $87k 42k 2.06