Veritable as of March 31, 2013
Portfolio Holdings for Veritable
Veritable holds 926 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 | $480M | 3.1M | 156.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 10.1 | $410M | 2.0M | 209.72 | |
Pepsi (PEP) | 3.0 | $122M | 1.5M | 79.11 | |
iShares Russell 1000 Index (IWB) | 2.6 | $105M | 1.2M | 87.21 | |
Energy Select Sector SPDR (XLE) | 2.2 | $90M | 1.1M | 79.31 | |
iShares S&P 500 Index (IVV) | 2.2 | $88M | 558k | 157.36 | |
iShares MSCI EAFE Index Fund (EFA) | 2.0 | $82M | 1.4M | 58.98 | |
iShares Russell 2000 Index (IWM) | 1.9 | $75M | 797k | 94.43 | |
iShares Russell Midcap Index Fund (IWR) | 1.8 | $72M | 567k | 127.29 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $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) | 1.3 | $54M | 601k | 90.11 | |
Utilities SPDR (XLU) | 1.2 | $49M | 1.3M | 39.10 | |
Darling International (DAR) | 1.2 | $48M | 2.7M | 17.96 | |
iShares S&P Global Telecommunicat. (IXP) | 1.1 | $44M | 734k | 59.93 | |
New York Times Company (NYT) | 1.0 | $42M | 4.3M | 9.80 | |
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 | 42.77 | |
Simon Property (SPG) | 0.6 | $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 | |
Toll Brothers (TOL) | 0.4 | $16M | 472k | 34.24 | |
0.4 | $16M | 21k | 794.21 | ||
SPDR Gold Trust (GLD) | 0.4 | $16M | 104k | 154.47 | |
Coca-Cola Company (KO) | 0.4 | $16M | 393k | 40.44 | |
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 | |
Energy Transfer Partners | 0.3 | $12M | 237k | 50.69 | |
Vanguard European ETF (VGK) | 0.3 | $12M | 247k | 49.13 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $12M | 302k | 40.52 | |
Bristol Myers Squibb (BMY) | 0.3 | $12M | 283k | 41.19 | |
Citigroup (C) | 0.3 | $12M | 263k | 44.24 | |
At&t (T) | 0.3 | $12M | 313k | 36.69 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $11M | 113k | 99.55 | |
Oneok Partners | 0.3 | $12M | 200k | 57.40 | |
Energy Transfer Equity (ET) | 0.3 | $11M | 185k | 58.48 | |
American International (AIG) | 0.3 | $11M | 284k | 38.82 | |
Colgate-Palmolive Company (CL) | 0.3 | $10M | 88k | 118.03 | |
Dollar Tree (DLTR) | 0.3 | $11M | 217k | 48.43 | |
Comcast Corporation (CMCSA) | 0.2 | $10M | 239k | 41.98 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $10M | 253k | 40.62 | |
Cisco Systems (CSCO) | 0.2 | $9.7M | 464k | 20.89 | |
Royal Dutch Shell | 0.2 | $9.3M | 142k | 65.16 | |
E.I. du Pont de Nemours & Company | 0.2 | $9.0M | 184k | 49.16 | |
Bank of America Corporation (BAC) | 0.2 | $8.4M | 688k | 12.18 | |
Visa (V) | 0.2 | $8.5M | 50k | 169.84 | |
Enbridge Energy Management | 0.2 | $8.5M | 281k | 30.22 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $8.4M | 90k | 92.89 | |
American Express Company (AXP) | 0.2 | $8.1M | 119k | 67.46 | |
CVS Caremark Corporation (CVS) | 0.2 | $8.3M | 150k | 54.99 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $8.2M | 100k | 82.38 | |
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 | |
McDonald's Corporation (MCD) | 0.2 | $7.8M | 79k | 99.69 | |
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 | |
Merck & Co (MRK) | 0.2 | $7.8M | 177k | 44.20 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $7.5M | 92k | 81.17 | |
Qualcomm (QCOM) | 0.2 | $7.7M | 116k | 66.94 | |
Technology SPDR (XLK) | 0.2 | $7.8M | 259k | 30.27 | |
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 | |
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 | |
Hess (HES) | 0.2 | $7.0M | 98k | 71.61 | |
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 | |
Starwood Property Trust (STWD) | 0.2 | $6.6M | 238k | 27.76 | |
Allergan | 0.2 | $6.3M | 56k | 111.62 | |
Altria (MO) | 0.2 | $6.4M | 187k | 34.39 | |
Abbvie (ABBV) | 0.2 | $6.3M | 154k | 40.78 | |
Amazon (AMZN) | 0.1 | $6.2M | 23k | 266.49 | |
Celgene Corporation | 0.1 | $6.3M | 54k | 115.92 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $6.0M | 65k | 91.15 | |
Goldman Sachs (GS) | 0.1 | $5.5M | 38k | 147.14 | |
Wal-Mart Stores (WMT) | 0.1 | $5.8M | 78k | 74.83 | |
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 | |
3M Company (MMM) | 0.1 | $5.4M | 51k | 106.31 | |
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 | |
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 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $4.2M | 91k | 46.67 | |
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 | |
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 | |
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 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.4M | 102k | 33.72 | |
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 | $3.1M | 45k | 68.98 | |
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 | |
Amgen (AMGN) | 0.1 | $3.0M | 29k | 102.52 | |
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 | |
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 | |
WisdomTree Total Dividend Fund (DTD) | 0.1 | $2.6M | 44k | 59.28 | |
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 (BLK) | 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 (FL) | 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 | |
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 (SWN) | 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 | |
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 | |
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 | |
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 | |
Clorox Company (CLX) | 0.0 | $1.8M | 20k | 88.54 | |
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 | |
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 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $1.8M | 43k | 41.66 | |
Covidien | 0.0 | $1.7M | 26k | 67.85 | |
Te Connectivity Ltd for (TEL) | 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 (DFS) | 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 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 34k | 41.88 | |
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 | |
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 | |
Novartis (NVS) | 0.0 | $1.4M | 20k | 71.22 | |
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 | |
Teekay Offshore Partners | 0.0 | $1.4M | 47k | 30.18 | |
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 (JWN) | 0.0 | $869k | 16k | 55.20 | |
Johnson Controls | 0.0 | $916k | 26k | 35.06 | |
International Paper Company (IP) | 0.0 | $1000k | 22k | 46.60 | |
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 | |
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 (PXD) | 0.0 | $702k | 5.7k | 124.25 | |
Pos (PKX) | 0.0 | $634k | 8.6k | 73.66 | |
Forest Laboratories | 0.0 | $840k | 22k | 38.05 | |
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 (LRCX) | 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 (TPX) | 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 | |
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 | |
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 | $377k | 24k | 15.89 | |
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 (LH) | 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 (GPS) | 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 (CLMT) | 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 | |
Kellogg Company (K) | 0.0 | $603k | 9.4k | 64.46 | |
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 | |
HCC Insurance Holdings | 0.0 | $601k | 14k | 42.03 | |
Wynn Resorts (WYNN) | 0.0 | $208k | 1.7k | 125.30 | |
Cedar Fair (FUN) | 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 | |
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 | $427k | 6.2k | 69.43 | |
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 | $214k | 1.8k | 117.65 | |
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 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 | |
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 | |
Linn | 0.0 | $605k | 16k | 39.03 | |
Wpp Plc- (WPP) | 0.0 | $596k | 7.4k | 80.06 | |
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 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $17k | 400.00 | 42.50 | |
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 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 300.00 | 60.00 | |
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 | |
Energy Select Sector SPDR (XLE) | 0.0 | $16k | 200.00 | 80.00 | |
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 | |
iShares Russell 2000 Index (IWM) | 0.0 | $19k | 200.00 | 95.00 | |
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 | |
Westpac Banking Corporation | 0.0 | $201k | 1.2k | 161.45 | |
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 (DLA) | 0.0 | $199k | 12k | 16.45 | |
ParkerVision | 0.0 | $55k | 15k | 3.67 | |
Utilities SPDR (XLU) | 0.0 | $20k | 500.00 | 40.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $21k | 300.00 | 70.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $162k | 17k | 9.39 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $70k | 600.00 | 116.67 | |
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 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $201k | 3.5k | 57.26 | |
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 | |
Eqt Midstream Partners | 0.0 | $201k | 5.2k | 38.85 | |
Local Corp cmn (LOCM) | 0.0 | $72k | 42k | 1.70 |