Veritable

Veritable as of March 31, 2013

Portfolio Holdings for Veritable

Veritable holds 920 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.9 $475M 3.1M 155.00
SPDR S&P MidCap 400 ETF (MDY) 10.2 $410M 2.0M 209.72
Pepsi (PEP) 3.1 $122M 1.5M 79.11
iShares Russell 1000 Index (IWB) 2.6 $105M 1.2M 87.21
Energy Select Sector SPDR (XLE) 2.3 $91M 1.1M 80.00
iShares S&P 500 Index (IVV) 2.2 $88M 558k 157.36
iShares MSCI EAFE Index Fund (EFA) 2.1 $83M 1.4M 60.00
iShares Russell 2000 Index (IWM) 1.9 $76M 797k 95.00
iShares Russell Midcap Index Fund (IWR) 1.8 $72M 567k 127.29
iShares S&P MidCap 400 Index (IJH) 1.7 $67M 578k 115.07
Comcast Corporation 1.6 $63M 1.6M 39.61
Vanguard High Dividend Yield ETF (VYM) 1.4 $56M 1.0M 54.81
SPDR S&P Dividend (SDY) 1.4 $55M 833k 65.99
Exxon Mobil Corporation (XOM) 1.4 $54M 601k 90.11
Utilities SPDR (XLU) 1.3 $50M 1.3M 40.00
Darling International (DAR) 1.2 $48M 2.7M 17.96
iShares S&P Global Telecommunicat. (IXP) 1.1 $44M 734k 59.93
Procter & Gamble Company (PG) 1.0 $41M 534k 77.06
Johnson & Johnson (JNJ) 0.8 $34M 416k 81.53
Chevron Corporation (CVX) 0.8 $32M 267k 118.82
Vanguard S&p 500 0.8 $32M 442k 71.64
Plains All American Pipeline (PAA) 0.8 $31M 548k 56.48
PowerShares DB Com Indx Trckng Fund 0.7 $28M 1.0M 27.31
Enterprise Products Partners (EPD) 0.7 $28M 467k 60.29
iShares MSCI Emerging Markets Indx (EEM) 0.7 $27M 631k 42.50
Simon Property (SPG) 0.7 $26M 163k 158.56
Apple (AAPL) 0.6 $25M 57k 442.66
Philip Morris International (PM) 0.6 $24M 254k 92.71
Nuveen Insured Municipal Opp. Fund 0.5 $20M 1.3M 15.02
General Electric Company 0.5 $20M 855k 23.12
Chubb Corporation 0.5 $19M 217k 87.53
iShares Dow Jones Select Dividend (DVY) 0.5 $19M 293k 63.40
iShares S&P SmallCap 600 Index (IJR) 0.5 $18M 207k 87.06
Vanguard Emerging Markets ETF (VWO) 0.5 $18M 422k 42.89
WisdomTree Emerging Markets Eq (DEM) 0.5 $18M 330k 55.06
JPMorgan Chase & Co. (JPM) 0.4 $17M 352k 47.46
Berkshire Hathaway (BRK.B) 0.4 $16M 156k 104.20
Google 0.4 $16M 21k 794.21
Coca-Cola Company (KO) 0.4 $16M 393k 40.44
Toll Brothers (TOL) 0.4 $16M 472k 34.24
SPDR Gold Trust (GLD) 0.4 $16M 104k 154.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $16M 133k 119.90
Schlumberger (SLB) 0.4 $16M 207k 74.89
International Business Machines (IBM) 0.3 $14M 66k 213.30
Magellan Midstream Partners 0.3 $14M 265k 53.43
ConocoPhillips (COP) 0.3 $14M 228k 60.10
Microsoft Corporation (MSFT) 0.3 $13M 459k 28.61
Pfizer (PFE) 0.3 $13M 459k 28.86
Kinder Morgan Management 0.3 $13M 150k 87.85
Berkshire Hathaway (BRK.A) 0.3 $13M 85.00 156282.35
MasterCard Incorporated (MA) 0.3 $13M 24k 541.12
Wells Fargo & Company (WFC) 0.3 $13M 346k 36.99
iShares S&P 500 Value Index (IVE) 0.3 $13M 170k 73.80
Vanguard Europe Pacific ETF (VEA) 0.3 $12M 341k 36.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $12M 302k 40.52
Energy Transfer Partners 0.3 $12M 237k 50.69
Vanguard European ETF (VGK) 0.3 $12M 247k 49.13
Bristol Myers Squibb (BMY) 0.3 $12M 283k 41.19
At&t (T) 0.3 $12M 313k 36.69
Oneok Partners 0.3 $12M 200k 57.40
Citigroup (C) 0.3 $12M 263k 44.24
Anheuser-Busch InBev NV (BUD) 0.3 $11M 113k 99.55
American International (AIG) 0.3 $11M 284k 38.82
Energy Transfer Equity (ET) 0.3 $11M 185k 58.48
Colgate-Palmolive Company (CL) 0.3 $10M 88k 118.03
Dollar Tree (DLTR) 0.3 $11M 217k 48.43
Ipath Dow Jones-aig Commodity (DJP) 0.3 $10M 253k 40.62
Comcast Corporation (CMCSA) 0.2 $10M 239k 41.98
Cisco Systems (CSCO) 0.2 $9.7M 464k 20.89
E.I. du Pont de Nemours & Company 0.2 $9.0M 184k 49.16
Royal Dutch Shell 0.2 $9.3M 142k 65.16
Bank of America Corporation (BAC) 0.2 $8.4M 688k 12.18
CVS Caremark Corporation (CVS) 0.2 $8.3M 150k 54.99
Visa (V) 0.2 $8.5M 50k 169.84
Enbridge Energy Management 0.2 $8.5M 281k 30.22
iShares S&P 500 Growth Index (IVW) 0.2 $8.2M 100k 82.38
Vanguard Mid-Cap ETF (VO) 0.2 $8.4M 90k 92.89
American Express Company (AXP) 0.2 $8.1M 119k 67.46
McDonald's Corporation (MCD) 0.2 $7.8M 79k 99.69
Merck & Co (MRK) 0.2 $7.8M 177k 44.20
Technology SPDR (XLK) 0.2 $7.8M 259k 30.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $8.1M 175k 46.36
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $7.9M 96k 82.44
Phillips 66 (PSX) 0.2 $8.0M 114k 69.97
Home Depot (HD) 0.2 $7.7M 111k 69.78
Verizon Communications (VZ) 0.2 $7.7M 156k 49.15
Interpublic Group of Companies (IPG) 0.2 $7.5M 575k 13.03
iShares Russell 1000 Value Index (IWD) 0.2 $7.5M 92k 81.17
Qualcomm (QCOM) 0.2 $7.7M 116k 66.94
Crown Holdings (CCK) 0.2 $7.3M 175k 41.61
Abbott Laboratories (ABT) 0.2 $7.3M 206k 35.32
Intel Corporation (INTC) 0.2 $7.2M 331k 21.83
Hess (HES) 0.2 $7.0M 98k 71.61
Oracle Corporation (ORCL) 0.2 $7.3M 225k 32.33
Dcp Midstream Partners 0.2 $7.3M 157k 46.61
iShares Russell 2000 Growth Index (IWO) 0.2 $7.2M 67k 107.63
Vanguard Total Stock Market ETF (VTI) 0.2 $7.2M 89k 80.96
Starwood Property Trust (STWD) 0.2 $6.6M 238k 27.76
United Technologies Corporation 0.2 $6.9M 73k 93.43
Industrial SPDR (XLI) 0.2 $6.8M 163k 41.76
Pennsylvania R.E.I.T. 0.2 $7.0M 359k 19.39
iShares Russell 2000 Value Index (IWN) 0.2 $7.0M 83k 83.81
Financial Select Sector SPDR (XLF) 0.2 $6.8M 372k 18.21
Consumer Discretionary SPDR (XLY) 0.2 $6.7M 126k 53.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $7.0M 163k 42.86
iShares S&P Global Energy Sector (IXC) 0.2 $6.8M 171k 39.93
Allergan 0.2 $6.3M 56k 111.62
Altria (MO) 0.2 $6.4M 187k 34.39
Amazon (AMZN) 0.2 $6.2M 23k 266.49
Celgene Corporation 0.2 $6.3M 54k 115.92
Abbvie (ABBV) 0.2 $6.3M 154k 40.78
Wal-Mart Stores (WMT) 0.1 $5.8M 78k 74.83
Vanguard Small-Cap ETF (VB) 0.1 $6.0M 65k 91.15
Goldman Sachs (GS) 0.1 $5.5M 38k 147.14
3M Company (MMM) 0.1 $5.4M 51k 106.31
iShares Russell 1000 Growth Index (IWF) 0.1 $5.7M 79k 71.36
Hldgs (UAL) 0.1 $5.6M 174k 32.01
First Trust ISE Revere Natural Gas 0.1 $5.5M 329k 16.82
Walt Disney Company (DIS) 0.1 $5.1M 90k 56.80
Dominion Resources (D) 0.1 $5.3M 91k 58.18
EQT Corporation (EQT) 0.1 $5.2M 76k 67.75
iShares S&P 100 Index (OEF) 0.1 $5.3M 75k 70.43
Mondelez Int (MDLZ) 0.1 $5.1M 167k 30.61
BP (BP) 0.1 $4.7M 110k 42.35
Health Care SPDR (XLV) 0.1 $4.9M 107k 46.01
Emerson Electric (EMR) 0.1 $4.7M 85k 55.86
Anadarko Petroleum Corporation 0.1 $4.8M 55k 87.45
Occidental Petroleum Corporation (OXY) 0.1 $4.7M 61k 78.36
Unilever 0.1 $4.8M 118k 41.00
Delta Air Lines (DAL) 0.1 $4.7M 283k 16.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.7M 44k 105.54
iShares Dow Jones US Energy Sector (IYE) 0.1 $5.0M 110k 45.13
Time Warner Cable 0.1 $4.4M 46k 96.06
United Parcel Service (UPS) 0.1 $4.3M 50k 85.91
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 45k 97.98
Union Pacific Corporation (UNP) 0.1 $4.4M 31k 142.41
Danaher Corporation (DHR) 0.1 $4.5M 73k 62.15
Kinder Morgan Energy Partners 0.1 $4.3M 48k 89.78
SPDR DJ Wilshire REIT (RWR) 0.1 $4.5M 58k 77.63
Jp Morgan Alerian Mlp Index 0.1 $4.2M 91k 46.67
WisdomTree DEFA (DWM) 0.1 $4.4M 91k 48.07
Costco Wholesale Corporation (COST) 0.1 $3.9M 37k 106.11
eBay (EBAY) 0.1 $4.1M 76k 54.22
Honeywell International (HON) 0.1 $4.1M 55k 75.35
Marathon Petroleum Corp (MPC) 0.1 $4.0M 45k 89.60
Caterpillar (CAT) 0.1 $3.6M 41k 86.96
FedEx Corporation (FDX) 0.1 $3.7M 38k 98.21
Morgan Stanley (MS) 0.1 $3.6M 166k 21.98
National-Oilwell Var 0.1 $3.5M 49k 70.75
Nextera Energy (NEE) 0.1 $3.6M 46k 77.68
Praxair 0.1 $3.6M 32k 111.55
Gilead Sciences (GILD) 0.1 $3.6M 74k 48.94
Marathon Oil Corporation (MRO) 0.1 $3.4M 102k 33.72
iShares MSCI EAFE Value Index (EFV) 0.1 $3.5M 70k 49.74
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.7M 59k 63.29
Directv 0.1 $3.6M 64k 56.60
Monsanto Company 0.1 $3.4M 32k 105.64
Eli Lilly & Co. (LLY) 0.1 $3.1M 56k 56.79
Thermo Fisher Scientific (TMO) 0.1 $3.1M 41k 76.50
Amgen (AMGN) 0.1 $3.0M 29k 102.52
Nike (NKE) 0.1 $3.2M 54k 59.00
Target Corporation (TGT) 0.1 $3.2M 47k 68.46
UnitedHealth (UNH) 0.1 $3.2M 55k 57.22
Biogen Idec (BIIB) 0.1 $3.2M 17k 192.61
EMC Corporation 0.1 $3.3M 137k 23.89
Marriott International (MAR) 0.1 $3.3M 78k 42.23
Textron (TXT) 0.1 $3.1M 103k 29.81
Williams Partners 0.1 $3.0M 59k 51.79
PowerShares QQQ Trust, Series 1 0.1 $3.2M 45k 70.00
iShares Russell Midcap Value Index (IWS) 0.1 $3.1M 55k 57.00
Vanguard Energy ETF (VDE) 0.1 $3.3M 29k 113.30
Duke Energy (DUK) 0.1 $3.1M 43k 72.60
U.S. Bancorp (USB) 0.1 $2.9M 84k 33.92
M&T Bank Corporation (MTB) 0.1 $2.9M 28k 103.17
Baxter International (BAX) 0.1 $2.9M 40k 72.65
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 62k 43.52
Medtronic 0.1 $2.7M 58k 46.96
Total (TTE) 0.1 $2.9M 61k 47.99
Jacobs Engineering 0.1 $2.9M 52k 56.24
Henry Schein (HSIC) 0.1 $3.0M 32k 92.54
Brown-Forman Corporation (BF.A) 0.1 $2.7M 37k 73.60
EOG Resources (EOG) 0.1 $3.0M 23k 128.07
Alliance Data Systems Corporation (BFH) 0.1 $2.7M 16k 161.90
H.J. Heinz Company 0.1 $2.8M 39k 72.28
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.9M 42k 69.88
WisdomTree Total Dividend Fund (DTD) 0.1 $2.6M 44k 59.28
Express Scripts Holding 0.1 $3.0M 51k 57.63
Five Below (FIVE) 0.1 $2.9M 76k 37.90
PNC Financial Services (PNC) 0.1 $2.4M 36k 66.51
Kohl's Corporation (KSS) 0.1 $2.4M 53k 46.13
SYSCO Corporation (SYY) 0.1 $2.5M 71k 35.17
Automatic Data Processing (ADP) 0.1 $2.2M 34k 65.04
Boeing Company (BA) 0.1 $2.5M 29k 85.86
Analog Devices (ADI) 0.1 $2.3M 49k 46.50
Raytheon Company 0.1 $2.3M 39k 58.79
Royal Dutch Shell 0.1 $2.5M 37k 66.83
Ford Motor Company (F) 0.1 $2.3M 173k 13.15
Williams Companies (WMB) 0.1 $2.5M 67k 37.45
TJX Companies (TJX) 0.1 $2.3M 50k 46.76
Southern Company (SO) 0.1 $2.5M 53k 46.92
Roper Industries (ROP) 0.1 $2.3M 18k 127.33
PowerShares Dynamic Food & Beverage 0.1 $2.5M 105k 23.49
Nationstar Mortgage 0.1 $2.5M 68k 36.90
Eaton (ETN) 0.1 $2.3M 38k 61.26
Liberty Media 0.1 $2.3M 21k 111.63
BlackRock 0.1 $2.0M 7.7k 256.91
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 74k 27.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 30k 67.63
Canadian Natl Ry (CNI) 0.1 $2.0M 20k 100.31
Devon Energy Corporation (DVN) 0.1 $1.9M 34k 56.43
Martin Marietta Materials (MLM) 0.1 $2.0M 20k 102.00
Norfolk Southern (NSC) 0.1 $2.1M 27k 77.08
Avon Products 0.1 $2.1M 102k 20.73
PetSmart 0.1 $2.0M 32k 62.11
Harley-Davidson (HOG) 0.1 $1.9M 35k 53.29
AmerisourceBergen (COR) 0.1 $1.8M 36k 51.45
Foot Locker 0.1 $2.0M 57k 34.25
Masco Corporation (MAS) 0.1 $2.0M 97k 20.24
Yum! Brands (YUM) 0.1 $1.8M 25k 71.92
Health Care REIT 0.1 $1.9M 28k 67.92
News Corporation 0.1 $1.9M 62k 30.51
Walgreen Company 0.1 $2.1M 45k 47.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 64k 33.10
PG&E Corporation (PCG) 0.1 $1.9M 44k 44.54
Illinois Tool Works (ITW) 0.1 $2.0M 32k 60.95
Starbucks Corporation (SBUX) 0.1 $1.8M 32k 56.94
Clorox Company (CLX) 0.1 $1.8M 20k 88.54
ConAgra Foods (CAG) 0.1 $2.0M 55k 35.81
Chesapeake Energy Corporation 0.1 $2.0M 98k 20.41
Precision Castparts 0.1 $2.0M 10k 189.65
Southwestern Energy Company 0.1 $1.9M 50k 37.25
salesforce (CRM) 0.1 $2.0M 11k 178.87
Enbridge Energy Partners 0.1 $2.2M 73k 30.14
Ocwen Financial Corporation 0.1 $2.0M 54k 37.93
Tor Dom Bk Cad (TD) 0.1 $2.0M 24k 83.28
National Instruments 0.1 $2.0M 61k 32.76
Materials SPDR (XLB) 0.1 $1.8M 47k 39.18
SPDR KBW Bank (KBE) 0.1 $2.2M 82k 26.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $2.1M 64k 32.91
Vanguard REIT ETF (VNQ) 0.1 $2.0M 28k 70.52
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.8M 35k 52.54
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.8M 43k 41.66
Fbr & Co 0.1 $2.2M 114k 18.93
Time Warner 0.0 $1.6M 27k 57.62
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 89k 17.19
State Street Corporation (STT) 0.0 $1.5M 26k 59.10
Range Resources (RRC) 0.0 $1.6M 20k 81.05
Archer Daniels Midland Company (ADM) 0.0 $1.6M 47k 33.73
Apache Corporation 0.0 $1.8M 23k 77.16
Cerner Corporation 0.0 $1.6M 17k 94.75
Mattel (MAT) 0.0 $1.7M 39k 43.78
Newmont Mining Corporation (NEM) 0.0 $1.4M 34k 41.88
Travelers Companies (TRV) 0.0 $1.7M 20k 84.18
Dow Chemical Company 0.0 $1.5M 48k 31.85
Akamai Technologies (AKAM) 0.0 $1.5M 44k 35.33
Pall Corporation 0.0 $1.6M 24k 68.39
Becton, Dickinson and (BDX) 0.0 $1.4M 15k 95.62
Air Products & Chemicals (APD) 0.0 $1.5M 17k 87.11
Novartis (NVS) 0.0 $1.4M 20k 71.22
Lockheed Martin Corporation (LMT) 0.0 $1.7M 18k 96.50
Halliburton Company (HAL) 0.0 $1.5M 38k 40.42
Hewlett-Packard Company 0.0 $1.5M 64k 23.85
Intuitive Surgical (ISRG) 0.0 $1.5M 3.1k 491.25
Marsh & McLennan Companies (MMC) 0.0 $1.6M 42k 37.98
Texas Instruments Incorporated (TXN) 0.0 $1.7M 48k 35.49
Lazard Ltd-cl A shs a 0.0 $1.7M 49k 34.14
Whole Foods Market 0.0 $1.6M 19k 86.74
Lowe's Companies (LOW) 0.0 $1.7M 45k 37.92
Resource America 0.0 $1.4M 145k 9.96
Advance Auto Parts (AAP) 0.0 $1.8M 22k 82.67
Discovery Communications 0.0 $1.7M 25k 69.54
Discovery Communications 0.0 $1.4M 18k 78.74
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 29k 59.45
priceline.com Incorporated 0.0 $1.5M 2.2k 687.96
Lorillard 0.0 $1.5M 37k 40.35
Entergy Corporation (ETR) 0.0 $1.4M 23k 63.23
Seagate Technology Com Stk 0.0 $1.5M 42k 36.55
Chipotle Mexican Grill (CMG) 0.0 $1.4M 4.4k 325.89
Cinemark Holdings (CNK) 0.0 $1.5M 52k 29.45
Teekay Offshore Partners 0.0 $1.4M 47k 30.18
ARM Holdings 0.0 $1.5M 35k 42.38
Denbury Resources 0.0 $1.6M 83k 18.66
F5 Networks (FFIV) 0.0 $1.5M 17k 89.06
HCP 0.0 $1.8M 36k 49.85
Scripps Networks Interactive 0.0 $1.7M 26k 64.33
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 13k 110.70
iShares Russell 3000 Index (IWV) 0.0 $1.4M 15k 93.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.5M 37k 39.76
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.6M 27k 60.48
Sprott Physical Gold Trust (PHYS) 0.0 $1.5M 112k 13.53
Covidien 0.0 $1.7M 26k 67.85
Te Connectivity Ltd for 0.0 $1.6M 38k 41.92
American Tower Reit (AMT) 0.0 $1.6M 21k 76.92
Facebook Inc cl a (META) 0.0 $1.4M 56k 25.59
Hasbro (HAS) 0.0 $1.0M 24k 43.94
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 18k 76.59
CMS Energy Corporation (CMS) 0.0 $1.2M 44k 27.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 33k 36.92
Western Union Company (WU) 0.0 $1.3M 84k 15.04
Ace Limited Cmn 0.0 $1.2M 13k 88.95
Discover Financial Services 0.0 $1.1M 24k 44.83
Ecolab (ECL) 0.0 $1.2M 15k 80.17
Waste Management (WM) 0.0 $1.3M 34k 39.21
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 28k 39.67
Brookfield Asset Management 0.0 $1.1M 31k 36.49
Carnival Corporation (CCL) 0.0 $1.2M 34k 34.29
DENTSPLY International 0.0 $1.1M 27k 42.43
Digital Realty Trust (DLR) 0.0 $1.1M 16k 66.93
Host Hotels & Resorts (HST) 0.0 $1.3M 76k 17.49
Noble Energy 0.0 $1.0M 8.9k 115.61
PPG Industries (PPG) 0.0 $1.2M 9.3k 133.94
Public Storage (PSA) 0.0 $1.4M 8.9k 152.31
Spectra Energy 0.0 $1.1M 36k 30.74
T. Rowe Price (TROW) 0.0 $1.3M 17k 74.85
Sherwin-Williams Company (SHW) 0.0 $1.4M 8.0k 168.92
Valspar Corporation 0.0 $1.2M 19k 62.27
Trimble Navigation (TRMB) 0.0 $1.3M 42k 29.98
W.W. Grainger (GWW) 0.0 $1.4M 6.0k 224.97
Global Payments (GPN) 0.0 $1.1M 23k 49.67
Airgas 0.0 $1.2M 12k 99.18
Tiffany & Co. 0.0 $1.0M 15k 69.55
International Paper Company (IP) 0.0 $1000k 22k 46.60
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 30k 47.21
Equity Residential (EQR) 0.0 $1.3M 24k 55.05
Valero Energy Corporation (VLO) 0.0 $1.1M 23k 45.49
Kroger (KR) 0.0 $1.3M 38k 33.13
McKesson Corporation (MCK) 0.0 $1.1M 10k 107.93
PerkinElmer (RVTY) 0.0 $1.3M 40k 33.64
Allstate Corporation (ALL) 0.0 $1.2M 24k 49.07
Baker Hughes Incorporated 0.0 $1.2M 25k 46.42
BB&T Corporation 0.0 $1.0M 32k 31.40
Capital One Financial (COF) 0.0 $1.3M 23k 54.93
Deere & Company (DE) 0.0 $1.1M 13k 86.01
Diageo (DEO) 0.0 $1.3M 11k 125.82
GlaxoSmithKline 0.0 $1.1M 23k 46.92
Stryker Corporation (SYK) 0.0 $1.3M 20k 65.26
Vodafone 0.0 $1.4M 49k 28.39
WellPoint 0.0 $1.3M 20k 66.25
Wisconsin Energy Corporation 0.0 $1.4M 32k 42.90
Statoil ASA 0.0 $1.2M 48k 24.63
Exelon Corporation (EXC) 0.0 $1.2M 36k 34.48
Stericycle (SRCL) 0.0 $1.3M 12k 106.20
General Dynamics Corporation (GD) 0.0 $1.3M 18k 70.52
Sap (SAP) 0.0 $1.2M 15k 80.55
Fifth Third Ban (FITB) 0.0 $1.2M 74k 16.30
Prudential Financial (PRU) 0.0 $1.3M 22k 58.99
Hershey Company (HSY) 0.0 $1.3M 15k 87.51
Omni (OMC) 0.0 $1.1M 19k 58.92
AvalonBay Communities (AVB) 0.0 $1.1M 8.6k 126.61
Public Service Enterprise (PEG) 0.0 $1.1M 32k 34.34
Robert Half International (RHI) 0.0 $1.1M 29k 37.55
Varian Medical Systems 0.0 $1.1M 16k 71.98
Zimmer Holdings (ZBH) 0.0 $1.1M 14k 75.24
Ventas (VTR) 0.0 $1.4M 19k 73.22
Cablevision Systems Corporation 0.0 $1.1M 75k 14.96
Estee Lauder Companies (EL) 0.0 $1.4M 21k 64.03
Eni S.p.A. (E) 0.0 $1.2M 26k 44.88
Atlas Pipeline Partners 0.0 $1.4M 40k 34.58
Rex Energy Corporation 0.0 $1.2M 73k 16.49
FMC Corporation (FMC) 0.0 $1.1M 20k 57.03
Noble Corporation Com Stk 0.0 $1.4M 36k 38.14
Computer Task 0.0 $1.4M 64k 21.39
Ihs 0.0 $1.1M 11k 104.68
Cameron International Corporation 0.0 $1.1M 18k 65.20
Brocade Communications Systems 0.0 $1.0M 182k 5.77
Vanguard Financials ETF (VFH) 0.0 $1.2M 31k 38.11
Boston Properties (BXP) 0.0 $1.3M 13k 101.03
Ball Corporation (BALL) 0.0 $1.2M 26k 47.58
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 22k 54.49
Eagle Ban (EGBN) 0.0 $1.4M 63k 21.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.2M 11k 111.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0M 8.5k 121.31
iShares MSCI Canada Index (EWC) 0.0 $1.1M 40k 28.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 18k 58.48
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 15k 73.32
Vanguard Consumer Staples ETF (VDC) 0.0 $1.4M 14k 100.70
Mitek Systems (MITK) 0.0 $1.0M 219k 4.68
USD.001 Atlas Energy Lp ltd part 0.0 $1.1M 25k 44.02
Prologis (PLD) 0.0 $1.3M 33k 39.98
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 18k 63.23
Kraft Foods 0.0 $1.4M 26k 51.53
Asml Holding (ASML) 0.0 $1.4M 20k 68.00
America Movil Sab De Cv spon adr l 0.0 $689k 33k 20.97
Barrick Gold Corp (GOLD) 0.0 $657k 22k 29.40
Petroleo Brasileiro SA (PBR.A) 0.0 $692k 38k 18.15
HSBC Holdings (HSBC) 0.0 $614k 12k 53.37
Corning Incorporated (GLW) 0.0 $986k 74k 13.32
Cme (CME) 0.0 $634k 10k 61.41
Genworth Financial (GNW) 0.0 $652k 65k 10.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $710k 27k 25.89
Progressive Corporation (PGR) 0.0 $764k 30k 25.27
Charles Schwab Corporation (SCHW) 0.0 $794k 45k 17.69
People's United Financial 0.0 $875k 65k 13.42
Moody's Corporation (MCO) 0.0 $910k 17k 53.33
Crown Castle International 0.0 $625k 9.0k 69.63
CSX Corporation (CSX) 0.0 $634k 26k 24.62
Via 0.0 $991k 16k 61.51
BioMarin Pharmaceutical (BMRN) 0.0 $701k 11k 62.27
CBS Corporation 0.0 $785k 17k 46.71
Cardinal Health (CAH) 0.0 $716k 17k 41.59
Autodesk (ADSK) 0.0 $817k 20k 41.27
Bed Bath & Beyond 0.0 $607k 9.4k 64.37
Citrix Systems 0.0 $696k 9.6k 72.13
Cummins (CMI) 0.0 $700k 6.0k 115.86
FMC Technologies 0.0 $877k 16k 54.39
Franklin Resources (BEN) 0.0 $878k 5.8k 150.86
Northrop Grumman Corporation (NOC) 0.0 $811k 12k 70.13
Nuance Communications 0.0 $855k 42k 20.18
Nucor Corporation (NUE) 0.0 $835k 18k 46.15
Paychex (PAYX) 0.0 $687k 20k 35.07
Reynolds American 0.0 $811k 18k 44.49
Stanley Black & Decker (SWK) 0.0 $720k 8.9k 80.98
McGraw-Hill Companies 0.0 $896k 17k 52.07
V.F. Corporation (VFC) 0.0 $815k 4.9k 167.70
Brown-Forman Corporation (BF.B) 0.0 $814k 11k 71.43
AFLAC Incorporated (AFL) 0.0 $823k 16k 52.03
Nordstrom 0.0 $869k 16k 55.20
Johnson Controls 0.0 $916k 26k 35.06
Whirlpool Corporation (WHR) 0.0 $969k 8.2k 118.46
Xilinx 0.0 $634k 17k 38.19
Rockwell Collins 0.0 $725k 12k 63.14
CenturyLink 0.0 $795k 23k 35.12
Williams-Sonoma (WSM) 0.0 $722k 14k 51.54
Alcoa 0.0 $781k 92k 8.52
Fluor Corporation (FLR) 0.0 $895k 14k 66.32
General Mills (GIS) 0.0 $813k 17k 49.34
Sigma-Aldrich Corporation 0.0 $985k 13k 77.61
American Electric Power Company (AEP) 0.0 $786k 16k 48.62
Agilent Technologies Inc C ommon (A) 0.0 $876k 21k 41.99
Dell 0.0 $710k 50k 14.33
Washington Post Company 0.0 $780k 1.7k 446.99
Kellogg Company (K) 0.0 $603k 9.4k 64.46
MarkWest Energy Partners 0.0 $850k 14k 60.73
SandRidge Energy 0.0 $831k 158k 5.27
Vornado Realty Trust (VNO) 0.0 $931k 11k 83.67
BreitBurn Energy Partners 0.0 $802k 40k 20.05
Applied Materials (AMAT) 0.0 $724k 54k 13.48
Fastenal Company (FAST) 0.0 $835k 16k 51.34
Pioneer Natural Resources 0.0 $702k 5.7k 124.25
Pos (PKX) 0.0 $634k 8.6k 73.66
Forest Laboratories 0.0 $840k 22k 38.05
HCC Insurance Holdings 0.0 $601k 14k 42.03
Yahoo! 0.0 $893k 38k 23.54
Amphenol Corporation (APH) 0.0 $855k 12k 74.63
Goldcorp 0.0 $709k 21k 33.61
IntercontinentalEx.. 0.0 $869k 5.3k 163.16
Allscripts Healthcare Solutions (MDRX) 0.0 $880k 65k 13.60
Broadcom Corporation 0.0 $898k 26k 34.69
Celanese Corporation (CE) 0.0 $663k 15k 44.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $783k 116k 6.76
Lam Research Corporation 0.0 $930k 22k 41.48
Quest Diagnostics Incorporated (DGX) 0.0 $742k 13k 56.49
El Paso Pipeline Partners 0.0 $997k 23k 43.88
Ingersoll-rand Co Ltd-cl A 0.0 $921k 17k 55.01
Banco Itau Holding Financeira (ITUB) 0.0 $957k 54k 17.80
Kirby Corporation (KEX) 0.0 $740k 9.6k 76.82
MetLife (MET) 0.0 $809k 21k 38.04
Tempur-Pedic International (SGI) 0.0 $704k 14k 49.66
Walter Investment Management 0.0 $931k 25k 37.24
Abb (ABBNY) 0.0 $650k 29k 22.77
Alexion Pharmaceuticals 0.0 $711k 7.7k 92.16
Cree 0.0 $728k 13k 54.71
National Grid 0.0 $646k 11k 57.98
Inergy 0.0 $941k 46k 20.43
SanDisk Corporation 0.0 $612k 11k 54.93
Sunoco Logistics Partners 0.0 $822k 13k 65.36
McCormick & Company, Incorporated (MKC) 0.0 $743k 10k 73.54
Star Gas Partners (SGU) 0.0 $732k 161k 4.54
TransDigm Group Incorporated (TDG) 0.0 $967k 6.3k 152.98
Siemens (SIEGY) 0.0 $884k 8.2k 107.80
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $811k 41k 19.83
Market Vectors Gold Miners ETF 0.0 $986k 26k 37.86
Market Vectors Junior Gold Miners ETF 0.0 $662k 40k 16.74
Westell Technologies 0.0 $607k 302k 2.01
Weatherford International Lt reg 0.0 $891k 73k 12.14
Macerich Company (MAC) 0.0 $776k 12k 64.34
Kimco Realty Corporation (KIM) 0.0 $959k 43k 22.40
Liberty Property Trust 0.0 $639k 16k 39.76
Signet Jewelers (SIG) 0.0 $653k 9.7k 67.02
Market Vectors Agribusiness 0.0 $956k 18k 54.14
WisdomTree India Earnings Fund (EPI) 0.0 $797k 44k 17.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $694k 11k 65.66
Alerian Mlp Etf 0.0 $713k 40k 17.71
Coca-cola Enterprises 0.0 $782k 21k 36.92
Vanguard Total Bond Market ETF (BND) 0.0 $899k 11k 83.64
General Growth Properties 0.0 $766k 39k 19.89
O'reilly Automotive (ORLY) 0.0 $983k 9.6k 102.41
Motorola Solutions (MSI) 0.0 $860k 13k 64.02
Kayne Anderson Energy Total Return Fund 0.0 $606k 20k 29.75
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $623k 18k 34.14
iShares MSCI Australia Index Fund (EWA) 0.0 $638k 24k 27.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $696k 21k 33.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $724k 17k 43.17
Vanguard Industrials ETF (VIS) 0.0 $958k 12k 79.90
Kinder Morgan (KMI) 0.0 $883k 23k 38.70
Wisdomtree Asia Local Debt etf us 0.0 $981k 19k 52.36
Sandridge Mississippian Tr I 0.0 $612k 50k 12.24
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $641k 9.8k 65.74
Linn 0.0 $605k 16k 39.03
Diamond Offshore Drilling 0.0 $263k 3.8k 69.56
Loews Corporation (L) 0.0 $235k 5.3k 44.10
Banco Santander (BSBR) 0.0 $341k 47k 7.26
Petroleo Brasileiro SA (PBR) 0.0 $332k 20k 16.59
ICICI Bank (IBN) 0.0 $537k 13k 42.90
Pike Electric Corporation 0.0 $570k 40k 14.22
Archer Daniels Midland Co note 0.875% 2/1 0.0 $235k 233k 1.01
Northeast Utilities System 0.0 $336k 7.7k 43.48
Ansys (ANSS) 0.0 $369k 4.5k 81.44
iStar Financial 0.0 $240k 22k 10.88
Annaly Capital Management 0.0 $369k 24k 15.56
Broadridge Financial Solutions (BR) 0.0 $278k 11k 24.88
Leucadia National 0.0 $502k 18k 27.45
Signature Bank (SBNY) 0.0 $323k 4.1k 78.88
Two Harbors Investment 0.0 $252k 20k 12.59
Principal Financial (PFG) 0.0 $214k 6.3k 34.02
Lincoln National Corporation (LNC) 0.0 $291k 8.9k 32.64
Arthur J. Gallagher & Co. (AJG) 0.0 $228k 5.5k 41.36
Ameriprise Financial (AMP) 0.0 $460k 6.2k 73.73
Northern Trust Corporation (NTRS) 0.0 $268k 4.9k 54.55
Blackstone 0.0 $337k 17k 19.80
Legg Mason 0.0 $570k 18k 32.12
SLM Corporation (SLM) 0.0 $559k 27k 20.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $431k 15k 28.82
Affiliated Managers (AMG) 0.0 $218k 1.4k 153.63
Peabody Energy Corporation 0.0 $413k 20k 21.15
Tractor Supply Company (TSCO) 0.0 $325k 3.1k 104.17
Regeneron Pharmaceuticals (REGN) 0.0 $283k 1.6k 176.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $344k 6.3k 54.93
Sony Corporation (SONY) 0.0 $537k 31k 17.39
Ameren Corporation (AEE) 0.0 $227k 6.5k 35.09
Bunge 0.0 $500k 6.8k 73.88
Consolidated Edison (ED) 0.0 $493k 8.1k 61.00
FirstEnergy (FE) 0.0 $298k 7.1k 42.22
Shaw Communications Inc cl b conv 0.0 $346k 14k 24.74
Advent Software 0.0 $355k 13k 27.93
American Eagle Outfitters (AEO) 0.0 $269k 14k 18.70
CarMax (KMX) 0.0 $202k 4.8k 41.66
Coach 0.0 $379k 7.6k 49.93
Continental Resources 0.0 $481k 5.5k 86.87
Edwards Lifesciences (EW) 0.0 $254k 3.1k 82.28
Family Dollar Stores 0.0 $237k 4.0k 58.93
Federated Investors (FHI) 0.0 $203k 8.6k 23.67
Genuine Parts Company (GPC) 0.0 $549k 7.0k 77.97
H&R Block (HRB) 0.0 $545k 19k 29.40
Harsco Corporation (NVRI) 0.0 $294k 12k 24.73
IDEXX Laboratories (IDXX) 0.0 $549k 5.9k 92.47
LKQ Corporation (LKQ) 0.0 $204k 9.4k 21.78
Leggett & Platt (LEG) 0.0 $292k 8.6k 33.83
MeadWestva 0.0 $257k 7.1k 36.34
Microchip Technology (MCHP) 0.0 $338k 9.2k 36.80
MICROS Systems 0.0 $435k 9.6k 45.51
Molex Incorporated 0.0 $214k 7.3k 29.30
NVIDIA Corporation (NVDA) 0.0 $242k 19k 12.81
NetApp (NTAP) 0.0 $478k 14k 34.17
Polaris Industries (PII) 0.0 $221k 2.4k 92.39
Teradata Corporation (TDC) 0.0 $377k 6.4k 58.57
Dun & Bradstreet Corporation 0.0 $479k 5.7k 83.57
Molson Coors Brewing Company (TAP) 0.0 $238k 4.9k 48.96
Transocean (RIG) 0.0 $206k 4.0k 52.02
Avery Dennison Corporation (AVY) 0.0 $203k 4.7k 43.01
Ross Stores (ROST) 0.0 $274k 4.5k 60.73
C.R. Bard 0.0 $384k 3.8k 100.68
Verisign (VRSN) 0.0 $282k 6.0k 47.24
BE Aerospace 0.0 $297k 4.9k 60.22
Gold Fields (GFI) 0.0 $214k 28k 7.74
Apartment Investment and Management 0.0 $462k 15k 30.68
Comerica Incorporated (CMA) 0.0 $391k 11k 35.90
Newell Rubbermaid (NWL) 0.0 $223k 8.6k 26.07
SVB Financial (SIVBQ) 0.0 $360k 5.1k 70.94
Hanesbrands (HBI) 0.0 $503k 11k 45.57
Laboratory Corp. of America Holdings 0.0 $533k 5.9k 90.17
Las Vegas Sands (LVS) 0.0 $521k 9.2k 56.39
DaVita (DVA) 0.0 $425k 3.6k 118.68
Darden Restaurants (DRI) 0.0 $599k 12k 51.71
Bemis Company 0.0 $216k 5.4k 40.30
Safeway 0.0 $219k 8.3k 26.36
Healthcare Realty Trust Incorporated 0.0 $270k 9.5k 28.41
Pearson (PSO) 0.0 $217k 12k 17.99
Mettler-Toledo International (MTD) 0.0 $411k 1.9k 213.28
Mohawk Industries (MHK) 0.0 $509k 4.5k 113.04
Agrium 0.0 $281k 2.9k 97.40
Eastman Chemical Company (EMN) 0.0 $333k 4.8k 69.86
AstraZeneca (AZN) 0.0 $552k 11k 50.02
Haemonetics Corporation (HAE) 0.0 $372k 8.9k 41.70
Koninklijke Philips Electronics NV (PHG) 0.0 $217k 7.3k 29.59
Waters Corporation (WAT) 0.0 $274k 2.9k 93.96
Campbell Soup Company (CPB) 0.0 $437k 9.6k 45.40
Mylan 0.0 $593k 21k 28.94
Potash Corp. Of Saskatchewan I 0.0 $473k 12k 39.25
Aetna 0.0 $398k 7.8k 51.14
Helmerich & Payne (HP) 0.0 $251k 4.1k 60.58
AngloGold Ashanti 0.0 $234k 9.9k 23.59
Red Hat 0.0 $362k 7.2k 50.50
Sprint Nextel Corporation 0.0 $314k 51k 6.21
NiSource (NI) 0.0 $280k 9.5k 29.34
Plum Creek Timber 0.0 $475k 9.1k 52.24
MSC Industrial Direct (MSM) 0.0 $541k 6.3k 85.78
Arrow Electronics (ARW) 0.0 $271k 6.7k 40.66
Wolverine World Wide (WWW) 0.0 $517k 12k 44.36
Cemex SAB de CV (CX) 0.0 $264k 22k 12.21
CIGNA Corporation 0.0 $446k 7.1k 62.39
Honda Motor (HMC) 0.0 $317k 8.3k 38.23
Liberty Global 0.0 $226k 3.1k 73.52
Liberty Media 0.0 $566k 27k 21.38
Macy's (M) 0.0 $577k 14k 41.84
Maxim Integrated Products 0.0 $530k 16k 32.64
Parker-Hannifin Corporation (PH) 0.0 $316k 3.5k 91.51
Rio Tinto (RIO) 0.0 $271k 5.8k 47.11
Sanofi-Aventis SA (SNY) 0.0 $449k 8.8k 51.07
Symantec Corporation 0.0 $273k 11k 24.72
Tyco International Ltd S hs 0.0 $364k 11k 32.03
Encana Corp 0.0 $533k 27k 19.46
Gap (GAP) 0.0 $229k 6.5k 35.44
Weyerhaeuser Company (WY) 0.0 $453k 14k 31.36
Ca 0.0 $306k 12k 25.15
Linear Technology Corporation 0.0 $497k 13k 38.34
Buckeye Partners 0.0 $216k 3.5k 61.16
Imperial Oil (IMO) 0.0 $326k 8.0k 40.81
Murphy Oil Corporation (MUR) 0.0 $213k 3.3k 63.87
Calumet Specialty Products Partners, L.P 0.0 $244k 6.6k 37.21
Novo Nordisk A/S (NVO) 0.0 $352k 2.2k 161.69
Cintas Corporation (CTAS) 0.0 $408k 9.2k 44.14
SL Green Realty 0.0 $591k 6.9k 86.06
Markel Corporation (MKL) 0.0 $557k 1.1k 503.62
D.R. Horton (DHI) 0.0 $203k 8.4k 24.30
AutoZone (AZO) 0.0 $559k 1.4k 396.74
Grand Canyon Education (LOPE) 0.0 $592k 23k 25.37
Dr Pepper Snapple 0.0 $299k 6.4k 46.92
Fiserv (FI) 0.0 $412k 4.7k 87.81
PetroChina Company 0.0 $503k 3.8k 131.85
Dover Corporation (DOV) 0.0 $290k 4.0k 72.81
Linn Energy 0.0 $570k 15k 38.00
PPL Corporation (PPL) 0.0 $425k 14k 31.31
Sempra Energy (SRE) 0.0 $583k 7.3k 79.87
Xcel Energy (XEL) 0.0 $366k 12k 29.70
Highwoods Properties (HIW) 0.0 $317k 8.0k 39.62
Paccar (PCAR) 0.0 $362k 7.2k 50.52
J.M. Smucker Company (SJM) 0.0 $582k 5.9k 99.13
Vanguard Short-Term Bond ETF (BSV) 0.0 $441k 5.4k 80.93
Fortress Investment 0.0 $478k 75k 6.40
Netflix (NFLX) 0.0 $242k 1.3k 189.51
Wynn Resorts (WYNN) 0.0 $208k 1.7k 125.30
Cedar Fair 0.0 $435k 11k 39.73
Hertz Global Holdings 0.0 $308k 14k 22.26
Tesoro Corporation 0.0 $350k 6.0k 58.62
Amdocs Ltd ord (DOX) 0.0 $441k 12k 36.28
BOK Financial Corporation (BOKF) 0.0 $535k 8.6k 62.33
Plains Exploration & Production Company 0.0 $407k 8.6k 47.42
Sapient Corporation 0.0 $373k 31k 12.19
Juniper Networks (JNPR) 0.0 $334k 18k 18.54
Green Mountain Coffee Roasters 0.0 $370k 6.5k 56.73
Invesco (IVZ) 0.0 $331k 11k 28.92
Mead Johnson Nutrition 0.0 $568k 7.3k 77.48
Wyndham Worldwide Corporation 0.0 $393k 6.1k 64.50
Dolby Laboratories (DLB) 0.0 $337k 10k 33.59
Illumina (ILMN) 0.0 $437k 8.1k 53.99
Baidu (BIDU) 0.0 $473k 5.4k 87.76
CF Industries Holdings (CF) 0.0 $384k 2.0k 190.38
Edison International (EIX) 0.0 $419k 8.3k 50.35
Humana (HUM) 0.0 $207k 3.0k 69.02
Life Technologies 0.0 $256k 4.0k 64.66
Ares Capital Corporation (ARCC) 0.0 $352k 19k 18.13
iShares MSCI Japan Index 0.0 $249k 23k 10.80
Perrigo Company 0.0 $568k 4.8k 118.73
Starwood Hotels & Resorts Worldwide 0.0 $508k 8.0k 63.76
Western Gas Partners 0.0 $528k 8.9k 59.41
AllianceBernstein Holding (AB) 0.0 $483k 22k 21.88
American Campus Communities 0.0 $376k 8.3k 45.36
AmeriGas Partners 0.0 $238k 5.3k 44.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $286k 33k 8.76
BHP Billiton (BHP) 0.0 $376k 5.5k 68.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $575k 31k 18.85
CenterPoint Energy (CNP) 0.0 $246k 10k 23.93
Cytec Industries 0.0 $253k 3.4k 74.04
Douglas Emmett (DEI) 0.0 $439k 18k 24.93
DTE Energy Company (DTE) 0.0 $360k 5.3k 68.36
Essex Property Trust (ESS) 0.0 $257k 1.7k 150.82
EV Energy Partners 0.0 $310k 5.7k 54.57
Helix Energy Solutions (HLX) 0.0 $266k 12k 22.84
Intuit (INTU) 0.0 $578k 8.8k 65.67
Kilroy Realty Corporation (KRC) 0.0 $509k 9.7k 52.39
Kubota Corporation (KUBTY) 0.0 $336k 4.7k 72.20
L-3 Communications Holdings 0.0 $281k 3.5k 81.05
Oge Energy Corp (OGE) 0.0 $255k 3.6k 70.00
Oceaneering International (OII) 0.0 $274k 4.1k 66.30
Oil States International (OIS) 0.0 $218k 2.7k 81.62
VeriFone Systems 0.0 $329k 16k 20.69
Post Properties 0.0 $354k 7.5k 47.07
Rovi Corporation 0.0 $296k 14k 21.41
Sally Beauty Holdings (SBH) 0.0 $370k 13k 29.37
SCANA Corporation 0.0 $230k 4.5k 51.08
Spectra Energy Partners 0.0 $312k 7.9k 39.39
Tim Hortons Inc Com Stk 0.0 $469k 8.6k 54.26
UGI Corporation (UGI) 0.0 $283k 7.4k 38.45
Westpac Banking Corporation 0.0 $201k 1.2k 161.45
Ameristar Casinos 0.0 $366k 14k 26.24
Ashland 0.0 $379k 5.1k 74.30
athenahealth 0.0 $526k 5.4k 97.10
British American Tobac (BTI) 0.0 $309k 2.9k 106.96
BorgWarner (BWA) 0.0 $248k 3.2k 77.26
Boardwalk Pipeline Partners 0.0 $357k 12k 29.31
Chicago Bridge & Iron Company 0.0 $242k 3.9k 62.10
Flowserve Corporation (FLS) 0.0 $227k 1.4k 168.02
HMS Holdings 0.0 $292k 11k 27.13
KLA-Tencor Corporation (KLAC) 0.0 $582k 11k 52.77
Unilever (UL) 0.0 $460k 11k 42.21
ValueVision Media 0.0 $346k 100k 3.46
Wabtec Corporation (WAB) 0.0 $357k 3.5k 102.20
Westmoreland Coal Company 0.0 $227k 20k 11.35
BRE Properties 0.0 $519k 11k 48.70
Church & Dwight (CHD) 0.0 $323k 5.0k 64.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $327k 7.0k 46.98
Duke Realty Corporation 0.0 $540k 32k 16.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $565k 17k 33.84
Kinross Gold Corp (KGC) 0.0 $310k 39k 7.93
Kansas City Southern 0.0 $327k 3.0k 110.73
Rockwell Automation (ROK) 0.0 $315k 3.7k 86.25
StanCorp Financial 0.0 $314k 7.3k 42.74
Sasol (SSL) 0.0 $219k 4.9k 44.28
St. Jude Medical 0.0 $404k 10k 40.47
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $473k 177k 2.67
VMware 0.0 $207k 2.6k 78.92
Ametek (AME) 0.0 $458k 11k 43.40
Southern Copper Corporation (SCCO) 0.0 $370k 9.8k 37.59
Trimas Corporation (TRS) 0.0 $243k 7.5k 32.53
San Juan Basin Royalty Trust (SJT) 0.0 $217k 14k 15.11
Brink's Company (BCO) 0.0 $498k 18k 28.28
BioMed Realty Trust 0.0 $275k 13k 21.62
MDC PARTNERS INC CL A SUB Vtg 0.0 $372k 23k 16.17
Senior Housing Properties Trust 0.0 $339k 13k 26.83
Taubman Centers 0.0 $391k 5.0k 77.70
Federal Realty Inv. Trust 0.0 $266k 2.5k 107.91
iShares Gold Trust 0.0 $205k 13k 15.49
Carpenter Technology Corporation (CRS) 0.0 $250k 5.1k 49.37
Ameriana Ban 0.0 $207k 23k 9.16
Colony Financial 0.0 $271k 12k 22.22
iShares Dow Jones US Home Const. (ITB) 0.0 $210k 8.8k 23.86
SM Energy (SM) 0.0 $508k 8.6k 59.17
Nabors Industries 0.0 $450k 28k 16.23
Suncor Energy (SU) 0.0 $321k 11k 30.03
Brandywine Realty Trust (BDN) 0.0 $256k 17k 14.84
CBL & Associates Properties 0.0 $271k 12k 23.62
Madison Square Garden 0.0 $592k 10k 57.60
Oneok (OKE) 0.0 $426k 8.9k 47.70
Regency Centers Corporation (REG) 0.0 $408k 7.7k 52.91
Rydex S&P Equal Weight ETF 0.0 $346k 5.8k 59.66
Silver Wheaton Corp 0.0 $287k 9.2k 31.33
SolarWinds 0.0 $236k 4.0k 59.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $363k 2.5k 145.14
Yamana Gold 0.0 $246k 16k 15.38
PFSweb 0.0 $321k 80k 4.01
Thomson Reuters Corp 0.0 $387k 12k 32.45
Udr (UDR) 0.0 $553k 23k 24.18
iShares Dow Jones US Real Estate (IYR) 0.0 $452k 6.5k 70.00
Garmin (GRMN) 0.0 $414k 13k 33.06
iShares Silver Trust (SLV) 0.0 $350k 13k 26.67
SPDR S&P Homebuilders (XHB) 0.0 $413k 14k 30.04
Information Services (III) 0.0 $303k 150k 2.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $548k 9.2k 59.41
iShares Dow Jones US Tele (IYZ) 0.0 $372k 15k 24.29
iShares MSCI Taiwan Index 0.0 $440k 33k 13.33
Genpact (G) 0.0 $453k 25k 18.18
Tesla Motors (TSLA) 0.0 $211k 5.6k 37.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $445k 4.0k 110.20
Xl Group 0.0 $229k 7.6k 30.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $282k 2.4k 116.67
CommonWealth REIT 0.0 $241k 11k 22.48
RealPage 0.0 $210k 10k 20.71
PowerShares Water Resources 0.0 $242k 11k 22.94
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $560k 11k 51.61
Market Vectors Indonesia Index 0.0 $286k 8.9k 32.21
Trinity Biotech 0.0 $253k 15k 16.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $217k 14k 15.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $342k 14k 24.34
General Motors Company (GM) 0.0 $339k 12k 27.86
Lifetime Brands (LCUT) 0.0 $228k 20k 11.40
LeMaitre Vascular (LMAT) 0.0 $429k 69k 6.20
Destination Maternity Corporation 0.0 $374k 16k 23.38
First Republic Bank/san F (FRCB) 0.0 $319k 8.2k 38.68
Kayne Anderson Energy Development 0.0 $301k 12k 26.17
Sun Communities (SUI) 0.0 $256k 5.2k 49.25
Vanguard Pacific ETF (VPL) 0.0 $567k 9.8k 58.01
Kayne Anderson MLP Investment (KYN) 0.0 $315k 9.1k 34.77
Vanguard Information Technology ETF (VGT) 0.0 $232k 3.2k 72.96
SPDR Barclays Capital High Yield B 0.0 $317k 7.7k 41.10
SPDR DJ International Real Estate ETF (RWX) 0.0 $415k 9.6k 43.06
iShares MSCI Germany Index Fund (EWG) 0.0 $320k 13k 24.50
iShares Russell Microcap Index (IWC) 0.0 $417k 7.1k 58.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $288k 2.9k 100.88
Vanguard Mid-Cap Value ETF (VOE) 0.0 $454k 6.8k 67.22
PowerShares DB Agriculture Fund 0.0 $387k 15k 25.92
Global X China Consumer ETF (CHIQ) 0.0 $564k 40k 14.05
iShares Barclays Agency Bond Fund (AGZ) 0.0 $364k 3.2k 113.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $256k 7.5k 34.13
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $228k 3.1k 73.22
Royce Focus Tr 0.0 $229k 33k 6.98
Vanguard Utilities ETF (VPU) 0.0 $329k 3.9k 84.75
Ega Emerging Global Shs Tr emrg gl dj 0.0 $314k 12k 26.58
iShares Russell 3000 Growth Index (IUSG) 0.0 $525k 9.0k 58.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $304k 4.1k 74.15
BlackRock Corporate High Yield Fund V In 0.0 $364k 28k 13.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $262k 9.0k 29.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $328k 5.8k 56.99
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $487k 37k 13.25
Blackrock Build America Bond Trust (BBN) 0.0 $274k 12k 22.54
Commtouch Software 0.0 $233k 80k 2.91
Telus Ord (TU) 0.0 $496k 7.2k 69.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $201k 3.5k 57.26
Vanguard Russell 1000 Value Et (VONV) 0.0 $228k 3.2k 70.92
Icg Group 0.0 $253k 20k 12.50
Tesoro Logistics Lp us equity 0.0 $408k 7.6k 54.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $307k 9.9k 31.12
Hollyfrontier Corp 0.0 $239k 4.6k 51.41
Pandora Media 0.0 $288k 20k 14.15
Pvh Corporation (PVH) 0.0 $235k 2.2k 106.87
Ralph Lauren Corp (RL) 0.0 $231k 1.4k 169.35
Ddr Corp 0.0 $397k 23k 17.40
Cbre Group Inc Cl A (CBRE) 0.0 $513k 20k 25.25
Beam 0.0 $477k 7.5k 63.57
Tim Participacoes Sa- 0.0 $394k 18k 21.88
Level 3 Communications 0.0 $272k 13k 20.25
Xylem (XYL) 0.0 $254k 9.2k 27.59
Expedia (EXPE) 0.0 $233k 3.9k 60.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $329k 7.7k 42.87
Tripadvisor (TRIP) 0.0 $261k 5.0k 52.52
Delphi Automotive 0.0 $217k 4.9k 44.33
Wpx Energy 0.0 $221k 14k 16.05
Rose Rock Midstream 0.0 $349k 8.8k 39.67
Aon 0.0 $581k 9.4k 61.49
Hillshire Brands 0.0 $339k 9.6k 35.13
Ensco Plc Shs Class A 0.0 $360k 6.0k 59.99
Access Midstream Partners, L.p 0.0 $484k 12k 40.33
Forum Energy Technolo 0.0 $246k 8.6k 28.77
Eqt Midstream Partners 0.0 $201k 5.2k 38.85
Adt 0.0 $409k 8.4k 48.95
Pentair 0.0 $395k 7.5k 52.74
Libertyinteractivecorp lbtventcoma 0.0 $494k 6.5k 75.56
Wpp Plc- (WPP) 0.0 $596k 7.4k 80.06
Starz - Liberty Capital 0.0 $475k 21k 22.15
Actavis 0.0 $417k 4.5k 92.18
L Brands 0.0 $477k 11k 44.62
Huntington Bancshares Incorporated (HBAN) 0.0 $90k 12k 7.39
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $45k 150k 0.30
AES Corporation (AES) 0.0 $156k 12k 12.60
Boston Scientific Corporation (BSX) 0.0 $96k 12k 7.84
Regions Financial Corporation (RF) 0.0 $186k 23k 8.18
Health Management Associates 0.0 $161k 13k 12.83
RadioShack Corporation 0.0 $59k 18k 3.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $197k 16k 12.60
Xerox Corporation 0.0 $99k 12k 8.57
Mitsubishi UFJ Financial (MUFG) 0.0 $98k 16k 5.98
LSI Corporation 0.0 $75k 11k 6.80
Staples 0.0 $181k 14k 13.45
Windstream Corporation 0.0 $98k 12k 7.93
Regal Entertainment 0.0 $175k 11k 16.65
Frontier Communications 0.0 $137k 34k 3.98
Synovus Financial 0.0 $158k 57k 2.78
Strategic Hotels & Resorts 0.0 $95k 11k 8.33
Radian (RDN) 0.0 $116k 11k 10.70
Dot Hill Systems 0.0 $110k 100k 1.10
Micron Technology (MU) 0.0 $174k 17k 10.00
Saic 0.0 $146k 11k 13.51
Companhia Energetica Minas Gerais (CIG) 0.0 $135k 11k 11.86
Centrais Eletricas Brasileiras (EBR) 0.0 $131k 38k 3.41
Key (KEY) 0.0 $197k 20k 9.97
Cypress Semiconductor Corporation 0.0 $179k 16k 11.05
Resource Capital 0.0 $195k 30k 6.61
First Niagara Financial 0.0 $191k 22k 8.84
Nomura Holdings (NMR) 0.0 $85k 14k 6.20
Parker Drilling Company 0.0 $93k 22k 4.27
ShoreTel 0.0 $36k 10k 3.60
Sirius XM Radio 0.0 $131k 43k 3.08
Sims Metal Management (SMSMY) 0.0 $106k 10k 10.44
Banco Santander (SAN) 0.0 $140k 21k 6.80
CenterState Banks 0.0 $123k 14k 8.61
Golden Star Cad 0.0 $114k 71k 1.60
NxStage Medical 0.0 $163k 15k 11.26
Portugal Telecom, SGPS 0.0 $104k 21k 4.97
Nic 0.0 $199k 10k 19.13
General Moly Inc Com Stk 0.0 $54k 25k 2.21
ImmunoGen 0.0 $189k 12k 16.04
Permian Basin Royalty Trust (PBT) 0.0 $172k 14k 12.46
Star Scientific 0.0 $116k 70k 1.66
Lexicon Pharmaceuticals 0.0 $44k 20k 2.20
Alcatel-Lucent 0.0 $17k 13k 1.32
Columbia Laboratories 0.0 $89k 150k 0.59
Sunstone Hotel Investors (SHO) 0.0 $190k 15k 12.34
Harris & Harris 0.0 $72k 20k 3.60
Gaiam 0.0 $107k 26k 4.20
Apollo Investment 0.0 $87k 10k 8.40
Cerus Corporation (CERS) 0.0 $44k 10k 4.40
dELiA*s 0.0 $30k 30k 1.00
Eldorado Gold Corp 0.0 $160k 17k 9.55
1-800-flowers (FLWS) 0.0 $149k 30k 4.97
Blackrock Kelso Capital 0.0 $100k 10k 10.00
Delta Apparel (DLAPQ) 0.0 $199k 12k 16.45
ParkerVision 0.0 $55k 15k 3.67
Templeton Global Income Fund 0.0 $162k 17k 9.39
Hallador Energy (HNRG) 0.0 $172k 25k 6.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $148k 13k 11.62
Opko Health (OPK) 0.0 $88k 12k 7.65
Sterlite Inds India Ltd note 4.000%10/3 0.0 $125k 125k 1.00
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $172k 14k 12.56
Nordion 0.0 $132k 20k 6.60
Alpine Total Dynamic Dividend Fund 0.0 $43k 11k 4.10
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $114k 15k 7.60
Credit Suisse AM Inc Fund (CIK) 0.0 $82k 20k 4.10
Park Sterling Bk Charlott 0.0 $56k 10k 5.60
Park City (TRAK) 0.0 $111k 30k 3.70
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $136k 20k 6.80
Diana Containerships 0.0 $53k 10k 5.30
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $144k 13k 10.91
(CXDO) 0.0 $38k 15k 2.53
Gigoptix 0.0 $106k 101k 1.05
Cubesmart (CUBE) 0.0 $169k 11k 15.82
Crossroads Systems 0.0 $31k 14k 2.21
Exelis 0.0 $198k 18k 10.88
Edgen 0.0 $108k 15k 7.20
Kcap Financial 0.0 $108k 10k 10.80
Local Corp cmn (LOCM) 0.0 $72k 42k 1.70