Veritable

Veritable as of June 30, 2013

Portfolio Holdings for Veritable

Veritable holds 934 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.4 $517M 3.2M 160.34
SPDR S&P MidCap 400 ETF (MDY) 10.1 $420M 2.0M 210.10
Pepsi (PEP) 3.0 $127M 1.5M 81.79
iShares Russell 1000 Index (IWB) 2.5 $105M 1.2M 89.93
Energy Select Sector SPDR (XLE) 2.2 $92M 1.2M 78.30
iShares S&P 500 Index (IVV) 2.1 $89M 555k 160.88
iShares MSCI EAFE Index Fund (EFA) 1.9 $81M 1.4M 57.30
iShares Russell 2000 Index (IWM) 1.9 $77M 790k 97.00
iShares Russell Midcap Index Fund (IWR) 1.8 $74M 567k 129.89
iShares S&P MidCap 400 Index (IJH) 1.7 $72M 626k 115.50
Comcast Corporation 1.5 $63M 1.6M 39.67
Vanguard High Dividend Yield ETF (VYM) 1.4 $58M 1.0M 56.37
SPDR S&P Dividend (SDY) 1.4 $56M 843k 66.30
Exxon Mobil Corporation (XOM) 1.3 $54M 597k 90.35
Darling International (DAR) 1.2 $49M 2.6M 18.66
Utilities SPDR (XLU) 1.1 $47M 1.2M 37.63
iShares S&P Global Telecommunicat. (IXP) 1.1 $44M 738k 59.39
Procter & Gamble Company (PG) 1.0 $41M 538k 76.99
Vanguard S&p 500 0.9 $37M 500k 73.34
Johnson & Johnson (JNJ) 0.9 $36M 417k 85.86
Vanguard Emerging Markets ETF (VWO) 0.8 $34M 878k 38.80
Chevron Corporation (CVX) 0.8 $31M 263k 118.34
Plains All American Pipeline (PAA) 0.7 $30M 538k 55.81
Enterprise Products Partners (EPD) 0.7 $29M 466k 62.15
WisdomTree Emerging Markets Eq (DEM) 0.7 $28M 577k 48.33
PowerShares DB Com Indx Trckng Fund 0.6 $26M 1.0M 25.13
Simon Property (SPG) 0.6 $23M 146k 157.92
Apple (AAPL) 0.5 $22M 56k 396.53
iShares MSCI Emerging Markets Indx (EEM) 0.5 $19M 500k 38.50
Philip Morris International (PM) 0.5 $19M 221k 86.62
iShares Dow Jones Select Dividend (DVY) 0.5 $19M 302k 64.01
Nuveen Insured Municipal Opp. Fund 0.5 $19M 1.4M 14.00
JPMorgan Chase & Co. (JPM) 0.5 $19M 357k 52.79
Google 0.5 $19M 21k 880.38
Chubb Corporation 0.4 $18M 216k 84.65
Berkshire Hathaway (BRK.B) 0.4 $18M 159k 111.92
iShares S&P SmallCap 600 Index (IJR) 0.4 $18M 196k 90.31
Financial Select Sector SPDR (XLF) 0.4 $17M 884k 19.44
General Electric Company 0.4 $17M 718k 23.19
Microsoft Corporation (MSFT) 0.4 $16M 470k 34.55
Coca-Cola Company (KO) 0.4 $16M 400k 40.11
Wells Fargo & Company (WFC) 0.4 $15M 368k 41.27
Toll Brothers (TOL) 0.4 $16M 475k 32.63
Schlumberger (SLB) 0.4 $15M 208k 71.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $15M 131k 113.65
Berkshire Hathaway (BRK.A) 0.3 $15M 87.00 168597.70
Magellan Midstream Partners 0.3 $15M 269k 54.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $15M 371k 39.28
ConocoPhillips (COP) 0.3 $14M 232k 60.50
MasterCard Incorporated (MA) 0.3 $14M 24k 574.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $14M 130k 105.04
Bristol Myers Squibb (BMY) 0.3 $13M 285k 44.69
International Business Machines (IBM) 0.3 $13M 67k 191.11
Visa (V) 0.3 $13M 69k 182.75
Vanguard Europe Pacific ETF (VEA) 0.3 $13M 367k 35.60
Citigroup (C) 0.3 $13M 268k 47.97
Pfizer (PFE) 0.3 $13M 450k 28.01
Kinder Morgan Management 0.3 $12M 148k 83.59
Energy Transfer Partners 0.3 $12M 241k 50.54
iShares S&P 500 Value Index (IVE) 0.3 $12M 159k 75.77
Vanguard European ETF (VGK) 0.3 $12M 253k 48.13
Cisco Systems (CSCO) 0.3 $12M 479k 24.34
At&t (T) 0.3 $11M 314k 35.40
Dollar Tree (DLTR) 0.3 $11M 217k 50.84
Bank of America Corporation (BAC) 0.2 $11M 817k 12.86
Energy Transfer Equity (ET) 0.2 $10M 174k 59.82
Oneok Partners 0.2 $10M 206k 49.52
Comcast Corporation (CMCSA) 0.2 $10M 240k 41.75
E.I. du Pont de Nemours & Company 0.2 $9.8M 186k 52.50
Colgate-Palmolive Company (CL) 0.2 $10M 177k 57.29
American International (AIG) 0.2 $9.8M 219k 44.70
American Express Company (AXP) 0.2 $9.1M 121k 74.76
Royal Dutch Shell 0.2 $9.0M 141k 63.80
Vanguard Mid-Cap ETF (VO) 0.2 $9.2M 97k 95.14
Home Depot (HD) 0.2 $8.8M 114k 77.47
Merck & Co (MRK) 0.2 $8.5M 184k 46.45
Enbridge Energy Management 0.2 $8.6M 283k 30.28
Technology SPDR (XLK) 0.2 $8.5M 279k 30.58
Intel Corporation (INTC) 0.2 $8.5M 350k 24.23
Verizon Communications (VZ) 0.2 $8.5M 169k 50.34
Interpublic Group of Companies (IPG) 0.2 $8.4M 575k 14.55
CVS Caremark Corporation (CVS) 0.2 $8.2M 143k 57.18
Anheuser-Busch InBev NV (BUD) 0.2 $8.2M 91k 90.26
Dcp Midstream Partners 0.2 $8.5M 157k 54.10
iShares S&P 500 Growth Index (IVW) 0.2 $8.3M 98k 84.01
Vanguard Small-Cap ETF (VB) 0.2 $8.3M 89k 93.71
McDonald's Corporation (MCD) 0.2 $7.8M 79k 99.00
iShares Russell 1000 Value Index (IWD) 0.2 $7.7M 92k 83.79
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $7.9M 98k 80.62
Industrial SPDR (XLI) 0.2 $7.3M 171k 42.64
iShares Russell 2000 Growth Index (IWO) 0.2 $7.6M 68k 111.51
Consumer Discretionary SPDR (XLY) 0.2 $7.4M 131k 56.40
Vanguard Total Stock Market ETF (VTI) 0.2 $7.7M 93k 82.67
iShares S&P Global Energy Sector (IXC) 0.2 $7.4M 193k 38.28
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $7.5M 188k 40.01
Crown Holdings (CCK) 0.2 $7.1M 172k 41.13
Abbott Laboratories (ABT) 0.2 $7.1M 204k 34.88
Altria (MO) 0.2 $6.9M 197k 34.99
United Technologies Corporation 0.2 $7.0M 75k 92.94
Qualcomm (QCOM) 0.2 $6.9M 113k 61.09
Oracle Corporation (ORCL) 0.2 $7.1M 232k 30.71
Amazon (AMZN) 0.2 $6.9M 25k 277.67
iShares Russell 2000 Value Index (IWN) 0.2 $7.2M 84k 85.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $6.9M 156k 44.22
Hess (HES) 0.2 $6.5M 97k 66.49
Phillips 66 (PSX) 0.2 $6.8M 115k 58.91
Abbvie (ABBV) 0.2 $6.5M 157k 41.34
Wal-Mart Stores (WMT) 0.1 $6.1M 83k 74.49
SPDR Gold Trust (GLD) 0.1 $6.3M 53k 119.12
Celgene Corporation 0.1 $6.4M 54k 116.98
EQT Corporation (EQT) 0.1 $6.1M 76k 79.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $6.3M 155k 40.71
BlackRock (BLK) 0.1 $5.7M 22k 256.86
Starwood Property Trust (STWD) 0.1 $5.9M 240k 24.75
Health Care SPDR (XLV) 0.1 $5.6M 118k 47.61
Walt Disney Company (DIS) 0.1 $6.0M 94k 63.15
3M Company (MMM) 0.1 $5.6M 52k 109.35
Allergan 0.1 $5.9M 70k 84.24
iShares Russell 1000 Growth Index (IWF) 0.1 $5.7M 79k 72.74
First Trust ISE Revere Natural Gas 0.1 $6.0M 372k 16.08
Goldman Sachs (GS) 0.1 $5.3M 35k 151.25
Occidental Petroleum Corporation (OXY) 0.1 $5.6M 63k 89.23
Unilever 0.1 $5.2M 133k 39.31
Delta Air Lines (DAL) 0.1 $5.4M 289k 18.71
Hldgs (UAL) 0.1 $5.2M 167k 31.29
Time Warner Cable 0.1 $5.0M 45k 112.48
Dominion Resources (D) 0.1 $4.9M 86k 56.81
Anadarko Petroleum Corporation 0.1 $4.8M 56k 85.94
Alliance Data Systems Corporation (BFH) 0.1 $4.9M 27k 181.02
Pennsylvania R.E.I.T. 0.1 $5.2M 275k 18.88
iShares S&P 100 Index (OEF) 0.1 $5.2M 72k 71.95
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $5.2M 111k 46.64
iShares Dow Jones US Energy Sector (IYE) 0.1 $4.9M 110k 44.53
WisdomTree DEFA (DWM) 0.1 $4.8M 105k 46.02
BP (BP) 0.1 $4.7M 112k 41.74
United Parcel Service (UPS) 0.1 $4.6M 53k 86.48
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 45k 97.14
Emerson Electric (EMR) 0.1 $4.8M 88k 54.54
Honeywell International (HON) 0.1 $4.4M 56k 79.33
Danaher Corporation (DHR) 0.1 $4.7M 74k 63.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.7M 44k 105.02
SPDR DJ Wilshire REIT (RWR) 0.1 $4.4M 58k 75.96
Costco Wholesale Corporation (COST) 0.1 $4.1M 37k 110.57
eBay (EBAY) 0.1 $4.2M 81k 51.72
Ford Motor Company (F) 0.1 $4.0M 258k 15.47
Gilead Sciences (GILD) 0.1 $4.0M 78k 51.26
Williams Partners 0.1 $4.0M 78k 51.60
Kinder Morgan Energy Partners 0.1 $4.1M 48k 85.40
Directv 0.1 $4.0M 65k 61.64
Caterpillar (CAT) 0.1 $3.9M 47k 82.48
FedEx Corporation (FDX) 0.1 $3.7M 37k 98.59
Union Pacific Corporation (UNP) 0.1 $3.8M 25k 154.27
National-Oilwell Var 0.1 $3.7M 54k 68.90
Thermo Fisher Scientific (TMO) 0.1 $3.5M 42k 84.62
Nextera Energy (NEE) 0.1 $3.8M 46k 81.48
Nike (NKE) 0.1 $3.8M 59k 63.67
Praxair 0.1 $3.7M 33k 115.16
UnitedHealth (UNH) 0.1 $3.7M 57k 65.48
Biogen Idec (BIIB) 0.1 $3.7M 17k 215.19
Marathon Oil Corporation (MRO) 0.1 $3.6M 103k 34.58
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.7M 103k 36.49
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.6M 58k 61.75
Express Scripts Holding 0.1 $3.9M 62k 61.75
U.S. Bancorp (USB) 0.1 $3.2M 89k 36.15
Monsanto Company 0.1 $3.3M 33k 98.80
Capital One Financial (COF) 0.1 $3.5M 56k 62.81
Target Corporation (TGT) 0.1 $3.2M 47k 68.86
EMC Corporation 0.1 $3.4M 143k 23.62
Accenture (ACN) 0.1 $3.1M 44k 71.96
EOG Resources (EOG) 0.1 $3.1M 24k 131.70
Marriott International (MAR) 0.1 $3.2M 79k 40.37
PowerShares QQQ Trust, Series 1 0.1 $3.2M 44k 71.27
iShares Russell Midcap Value Index (IWS) 0.1 $3.2M 55k 57.93
iShares MSCI EAFE Value Index (EFV) 0.1 $3.3M 68k 48.39
Vanguard Energy ETF (VDE) 0.1 $3.3M 29k 112.45
Marathon Petroleum Corp (MPC) 0.1 $3.2M 45k 71.05
Mondelez Int (MDLZ) 0.1 $3.4M 119k 28.53
M&T Bank Corporation (MTB) 0.1 $3.0M 27k 111.75
Eli Lilly & Co. (LLY) 0.1 $2.8M 57k 49.11
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 61k 45.56
Boeing Company (BA) 0.1 $3.0M 30k 102.43
Medtronic 0.1 $3.1M 60k 51.48
Amgen (AMGN) 0.1 $2.9M 30k 98.67
Total (TTE) 0.1 $2.9M 60k 48.70
Jacobs Engineering 0.1 $2.9M 52k 55.13
Henry Schein (HSIC) 0.1 $3.1M 32k 95.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.0M 42k 71.74
Vanguard REIT ETF (VNQ) 0.1 $2.8M 40k 68.72
Nuveen Build Amer Bd (NBB) 0.1 $2.9M 151k 19.36
Duke Energy (DUK) 0.1 $2.8M 42k 67.51
Fbr & Co 0.1 $2.9M 114k 25.16
PNC Financial Services (PNC) 0.1 $2.7M 36k 72.92
Baxter International (BAX) 0.1 $2.6M 37k 69.27
Kohl's Corporation (KSS) 0.1 $2.7M 53k 50.50
SYSCO Corporation (SYY) 0.1 $2.5M 73k 34.17
Automatic Data Processing (ADP) 0.1 $2.5M 37k 68.86
News Corporation 0.1 $2.3M 71k 32.58
TJX Companies (TJX) 0.1 $2.6M 52k 50.07
Illinois Tool Works (ITW) 0.1 $2.3M 34k 69.18
Starbucks Corporation (SBUX) 0.1 $2.4M 37k 65.51
Brown-Forman Corporation (BF.A) 0.1 $2.5M 37k 67.65
Chesapeake Energy Corporation 0.1 $2.4M 118k 20.38
Precision Castparts 0.1 $2.5M 11k 226.02
Roper Industries (ROP) 0.1 $2.3M 19k 124.25
Enbridge Energy Partners 0.1 $2.5M 81k 30.50
Textron (TXT) 0.1 $2.7M 103k 26.05
SPDR KBW Bank (KBE) 0.1 $2.7M 94k 28.72
WisdomTree Total Dividend Fund (DTD) 0.1 $2.7M 44k 60.34
PowerShares Dynamic Food & Beverage 0.1 $2.6M 105k 24.51
Five Below (FIVE) 0.1 $2.4M 66k 36.84
Eaton (ETN) 0.1 $2.6M 40k 65.81
Liberty Media 0.1 $2.6M 21k 126.76
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 78k 28.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 30k 71.02
Canadian Natl Ry (CNI) 0.1 $2.0M 21k 97.25
Martin Marietta Materials (MLM) 0.1 $2.0M 21k 98.40
Norfolk Southern (NSC) 0.1 $2.0M 27k 72.64
Apache Corporation 0.1 $2.2M 26k 83.82
Avon Products 0.1 $2.1M 101k 21.03
PetSmart 0.1 $2.1M 32k 66.98
Harley-Davidson (HOG) 0.1 $2.0M 37k 54.81
Analog Devices (ADI) 0.1 $2.2M 50k 45.06
AmerisourceBergen (COR) 0.1 $2.1M 37k 55.82
Foot Locker (FL) 0.1 $2.0M 57k 35.14
Masco Corporation (MAS) 0.1 $1.9M 98k 19.49
Raytheon Company 0.1 $2.3M 34k 66.11
Health Care REIT 0.1 $2.1M 31k 67.02
Lockheed Martin Corporation (LMT) 0.1 $2.0M 19k 108.48
Royal Dutch Shell 0.1 $2.3M 35k 66.26
Walgreen Company 0.1 $1.9M 44k 44.19
Williams Companies (WMB) 0.1 $2.2M 67k 32.47
PG&E Corporation (PCG) 0.1 $2.0M 43k 45.73
Southern Company (SO) 0.1 $2.3M 52k 44.14
Whole Foods Market 0.1 $2.0M 38k 51.47
Lowe's Companies (LOW) 0.1 $2.0M 50k 40.91
Prudential Financial (PRU) 0.1 $2.0M 27k 73.05
ConAgra Foods (CAG) 0.1 $1.9M 56k 34.93
priceline.com Incorporated 0.1 $2.2M 2.7k 826.81
Southwestern Energy Company (SWN) 0.1 $2.0M 55k 36.53
Materials SPDR (XLB) 0.1 $2.0M 52k 38.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $2.0M 65k 30.80
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.2M 46k 48.04
Time Warner 0.0 $1.8M 31k 57.82
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 96k 18.32
State Street Corporation (STT) 0.0 $1.9M 29k 65.21
Devon Energy Corporation (DVN) 0.0 $1.9M 36k 51.87
Range Resources (RRC) 0.0 $1.6M 20k 77.32
Archer Daniels Midland Company (ADM) 0.0 $1.6M 48k 33.91
Cerner Corporation 0.0 $1.7M 18k 96.11
Mattel (MAT) 0.0 $1.7M 38k 45.31
Sherwin-Williams Company (SHW) 0.0 $1.6M 8.9k 176.63
Travelers Companies (TRV) 0.0 $1.7M 21k 79.91
Dow Chemical Company 0.0 $1.5M 48k 32.17
Akamai Technologies (AKAM) 0.0 $1.9M 44k 42.55
Pall Corporation 0.0 $1.7M 25k 66.45
Equity Residential (EQR) 0.0 $1.6M 27k 58.06
Yum! Brands (YUM) 0.0 $1.8M 27k 69.33
Air Products & Chemicals (APD) 0.0 $1.6M 17k 91.57
Halliburton Company (HAL) 0.0 $1.7M 42k 41.73
Hewlett-Packard Company 0.0 $1.6M 64k 24.80
Intuitive Surgical (ISRG) 0.0 $1.7M 3.3k 506.20
Marsh & McLennan Companies (MMC) 0.0 $1.7M 43k 39.91
Texas Instruments Incorporated (TXN) 0.0 $1.6M 46k 34.85
WellPoint 0.0 $1.6M 20k 81.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 61k 27.61
Lazard Ltd-cl A shs a 0.0 $1.5M 48k 32.14
General Dynamics Corporation (GD) 0.0 $1.6M 21k 78.32
Clorox Company (CLX) 0.0 $1.7M 20k 83.15
Advance Auto Parts (AAP) 0.0 $1.8M 22k 81.18
Discovery Communications 0.0 $1.7M 25k 69.76
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 31k 56.31
Estee Lauder Companies (EL) 0.0 $1.6M 24k 65.75
salesforce (CRM) 0.0 $1.8M 47k 38.18
Lorillard 0.0 $1.6M 37k 43.68
Entergy Corporation (ETR) 0.0 $1.6M 23k 69.66
Seagate Technology Com Stk 0.0 $1.7M 38k 44.84
Atlas Pipeline Partners 0.0 $1.5M 40k 38.20
Rex Energy Corporation 0.0 $1.7M 98k 17.58
Chipotle Mexican Grill (CMG) 0.0 $1.7M 4.5k 364.36
Cinemark Holdings (CNK) 0.0 $1.5M 53k 27.92
Teekay Offshore Partners 0.0 $1.5M 47k 32.46
Computer Task 0.0 $1.5M 66k 22.97
HCP 0.0 $1.6M 35k 45.43
National Instruments 0.0 $1.7M 62k 27.93
Scripps Networks Interactive 0.0 $1.7M 26k 66.76
Weatherford International Lt reg 0.0 $1.7M 125k 13.70
iShares Russell 3000 Index (IWV) 0.0 $1.5M 15k 96.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 46k 39.66
Eagle Ban (EGBN) 0.0 $1.5M 68k 22.38
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.8M 30k 58.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.6M 36k 46.03
iShares MSCI Canada Index (EWC) 0.0 $1.5M 59k 26.14
Covidien 0.0 $1.5M 24k 62.82
Te Connectivity Ltd for (TEL) 0.0 $1.7M 37k 45.53
American Tower Reit (AMT) 0.0 $1.7M 23k 73.16
Kraft Foods 0.0 $1.5M 27k 55.85
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.5M 21k 72.41
Asml Holding (ASML) 0.0 $1.6M 21k 79.12
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 22k 62.64
CMS Energy Corporation (CMS) 0.0 $1.2M 43k 27.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.2M 38k 32.52
Corning Incorporated (GLW) 0.0 $1.1M 80k 14.24
Western Union Company (WU) 0.0 $1.3M 78k 17.11
Ace Limited Cmn 0.0 $1.2M 14k 89.51
Discover Financial Services (DFS) 0.0 $1.2M 25k 47.65
Moody's Corporation (MCO) 0.0 $1.0M 17k 60.95
Ecolab (ECL) 0.0 $1.3M 15k 85.20
Waste Management (WM) 0.0 $1.4M 34k 40.32
Via 0.0 $1.2M 18k 68.03
Brookfield Asset Management 0.0 $1.2M 32k 36.02
Carnival Corporation (CCL) 0.0 $1.3M 37k 34.29
DENTSPLY International 0.0 $1.4M 34k 40.96
FMC Technologies 0.0 $1.1M 20k 55.66
Host Hotels & Resorts (HST) 0.0 $1.3M 77k 16.87
Noble Energy 0.0 $1.1M 18k 60.02
PPG Industries (PPG) 0.0 $1.4M 9.4k 146.42
Public Storage (PSA) 0.0 $1.4M 9.1k 153.28
Spectra Energy 0.0 $1.3M 36k 34.46
T. Rowe Price (TROW) 0.0 $1.3M 17k 73.20
Valspar Corporation 0.0 $1.2M 19k 64.65
Trimble Navigation (TRMB) 0.0 $1.1M 42k 25.98
W.W. Grainger (GWW) 0.0 $1.3M 5.0k 252.15
Global Payments (GPN) 0.0 $1.1M 23k 46.33
Airgas 0.0 $1.1M 12k 95.45
Tiffany & Co. 0.0 $1.1M 16k 72.83
Morgan Stanley (MS) 0.0 $1.1M 45k 24.43
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 30k 45.91
Kroger (KR) 0.0 $1.3M 38k 34.54
Becton, Dickinson and (BDX) 0.0 $1.4M 14k 98.83
McKesson Corporation (MCK) 0.0 $1.1M 10k 114.48
Novartis (NVS) 0.0 $1.4M 20k 70.71
PerkinElmer (RVTY) 0.0 $1.2M 37k 32.51
Allstate Corporation (ALL) 0.0 $1.2M 24k 48.13
Baker Hughes Incorporated 0.0 $1.2M 26k 46.13
BB&T Corporation 0.0 $1.2M 34k 33.89
Diageo (DEO) 0.0 $1.2M 11k 114.91
GlaxoSmithKline 0.0 $1.2M 24k 49.95
Stryker Corporation (SYK) 0.0 $1.3M 21k 64.67
Vodafone 0.0 $1.4M 50k 28.75
Wisconsin Energy Corporation 0.0 $1.3M 32k 40.98
Exelon Corporation (EXC) 0.0 $1.1M 37k 30.87
Stericycle (SRCL) 0.0 $1.3M 12k 110.43
Sap (SAP) 0.0 $1.2M 16k 72.82
Resource America 0.0 $1.2M 145k 8.50
Fifth Third Ban (FITB) 0.0 $1.3M 74k 18.06
Hershey Company (HSY) 0.0 $1.3M 15k 89.27
MarkWest Energy Partners 0.0 $1.1M 16k 66.85
Omni (OMC) 0.0 $1.2M 19k 62.89
SandRidge Energy 0.0 $1.2M 257k 4.76
Discovery Communications 0.0 $1.4M 18k 77.22
AvalonBay Communities (AVB) 0.0 $1.2M 9.3k 134.95
Public Service Enterprise (PEG) 0.0 $1.1M 32k 32.65
Varian Medical Systems 0.0 $1.1M 16k 67.48
Ventas (VTR) 0.0 $1.3M 19k 69.47
Cablevision Systems Corporation 0.0 $1.4M 83k 16.82
Baidu (BIDU) 0.0 $1.2M 13k 94.63
Eni S.p.A. (E) 0.0 $1.1M 27k 41.02
Lam Research Corporation (LRCX) 0.0 $1.1M 25k 44.34
FMC Corporation (FMC) 0.0 $1.3M 21k 61.07
Noble Corporation Com Stk 0.0 $1.4M 37k 37.59
Denbury Resources 0.0 $1.4M 83k 17.32
Sunoco Logistics Partners 0.0 $1.1M 18k 63.94
F5 Networks (FFIV) 0.0 $1.2M 17k 68.81
TransDigm Group Incorporated (TDG) 0.0 $1.0M 6.7k 156.77
Ihs 0.0 $1.1M 11k 104.37
Brocade Communications Systems 0.0 $1.0M 182k 5.76
Market Vectors Junior Gold Miners ETF 0.0 $1.1M 30k 36.63
Vanguard Financials ETF (VFH) 0.0 $1.2M 31k 39.90
Boston Properties (BXP) 0.0 $1.3M 13k 105.50
Ball Corporation (BALL) 0.0 $1.2M 29k 41.56
iShares Lehman Aggregate Bond (AGG) 0.0 $1.4M 13k 107.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 11k 107.68
Vanguard Total Bond Market ETF (BND) 0.0 $1.1M 14k 80.91
O'reilly Automotive (ORLY) 0.0 $1.2M 11k 112.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 19k 56.26
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 16k 73.63
Vanguard Consumer Staples ETF (VDC) 0.0 $1.4M 14k 102.01
Sprott Physical Gold Trust (PHYS) 0.0 $1.1M 112k 10.24
Mitek Systems (MITK) 0.0 $1.3M 219k 5.78
USD.001 Atlas Energy Lp ltd part 0.0 $1.2M 25k 48.97
Prologis (PLD) 0.0 $1.3M 35k 37.72
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 18k 65.34
Facebook Inc cl a (META) 0.0 $1.4M 55k 24.88
Hasbro (HAS) 0.0 $737k 16k 44.81
America Movil Sab De Cv spon adr l 0.0 $781k 36k 21.75
Petroleo Brasileiro SA (PBR.A) 0.0 $657k 45k 14.67
Cme (CME) 0.0 $842k 11k 75.92
Genworth Financial (GNW) 0.0 $732k 64k 11.42
Progressive Corporation (PGR) 0.0 $822k 32k 25.42
Charles Schwab Corporation (SCHW) 0.0 $997k 47k 21.22
People's United Financial 0.0 $992k 67k 14.90
SLM Corporation (SLM) 0.0 $635k 28k 22.85
Crown Castle International 0.0 $699k 9.7k 72.41
Regeneron Pharmaceuticals (REGN) 0.0 $961k 4.3k 224.80
Teva Pharmaceutical Industries (TEVA) 0.0 $789k 20k 39.22
Sony Corporation (SONY) 0.0 $654k 31k 21.18
CBS Corporation 0.0 $997k 20k 48.86
Cardinal Health (CAH) 0.0 $796k 17k 47.22
Autodesk (ADSK) 0.0 $734k 22k 33.95
Bed Bath & Beyond 0.0 $696k 9.8k 70.91
Citrix Systems 0.0 $690k 11k 60.39
Cummins (CMI) 0.0 $709k 6.5k 108.51
Digital Realty Trust (DLR) 0.0 $679k 11k 60.96
Franklin Resources (BEN) 0.0 $869k 6.4k 136.06
IDEXX Laboratories (IDXX) 0.0 $692k 7.7k 89.73
Newmont Mining Corporation (NEM) 0.0 $919k 31k 29.94
Nuance Communications 0.0 $810k 44k 18.39
Nucor Corporation (NUE) 0.0 $837k 19k 43.31
Paychex (PAYX) 0.0 $767k 21k 36.52
Reynolds American 0.0 $892k 18k 48.39
Stanley Black & Decker (SWK) 0.0 $707k 9.1k 77.28
McGraw-Hill Companies 0.0 $945k 18k 53.18
V.F. Corporation (VFC) 0.0 $980k 5.1k 192.99
Brown-Forman Corporation (BF.B) 0.0 $922k 14k 67.57
AFLAC Incorporated (AFL) 0.0 $1.0M 17k 58.11
Nordstrom (JWN) 0.0 $967k 16k 59.94
Johnson Controls 0.0 $1.0M 28k 35.79
International Paper Company (IP) 0.0 $976k 22k 44.30
Hanesbrands (HBI) 0.0 $681k 13k 51.42
Laboratory Corp. of America Holdings (LH) 0.0 $629k 6.3k 100.10
Las Vegas Sands (LVS) 0.0 $676k 13k 52.91
Whirlpool Corporation (WHR) 0.0 $952k 8.3k 114.38
Xilinx 0.0 $666k 17k 39.60
Mohawk Industries (MHK) 0.0 $717k 6.4k 112.45
Rockwell Collins 0.0 $736k 12k 63.42
Valero Energy Corporation (VLO) 0.0 $829k 24k 34.75
CenturyLink 0.0 $658k 19k 35.35
Potash Corp. Of Saskatchewan I 0.0 $636k 17k 38.13
Aetna 0.0 $779k 12k 63.53
Wolverine World Wide (WWW) 0.0 $710k 13k 54.62
Williams-Sonoma (WSM) 0.0 $867k 16k 55.87
Alcoa 0.0 $835k 107k 7.82
Deere & Company (DE) 0.0 $926k 11k 81.23
Fluor Corporation (FLR) 0.0 $878k 15k 59.34
General Mills (GIS) 0.0 $1.0M 21k 48.54
Liberty Media 0.0 $624k 27k 23.01
Macy's (M) 0.0 $685k 14k 47.97
Parker-Hannifin Corporation (PH) 0.0 $704k 7.4k 95.42
Sigma-Aldrich Corporation 0.0 $804k 10k 80.38
American Electric Power Company (AEP) 0.0 $767k 17k 44.79
Statoil ASA 0.0 $1.0M 49k 20.69
Agilent Technologies Inc C ommon (A) 0.0 $990k 23k 42.76
Novo Nordisk A/S (NVO) 0.0 $674k 4.4k 154.87
Washington Post Company 0.0 $694k 1.4k 483.96
Markel Corporation (MKL) 0.0 $725k 1.4k 526.89
AutoZone (AZO) 0.0 $647k 1.5k 423.43
Grand Canyon Education (LOPE) 0.0 $758k 24k 32.23
Vornado Realty Trust (VNO) 0.0 $1.0M 12k 82.83
Applied Materials (AMAT) 0.0 $842k 57k 14.91
Fastenal Company (FAST) 0.0 $714k 16k 45.77
Pioneer Natural Resources (PXD) 0.0 $860k 5.9k 144.83
Robert Half International (RHI) 0.0 $846k 26k 33.24
Forest Laboratories 0.0 $940k 23k 41.02
Zimmer Holdings (ZBH) 0.0 $929k 12k 74.91
Yahoo! 0.0 $989k 39k 25.13
Amphenol Corporation (APH) 0.0 $980k 13k 77.97
IntercontinentalEx.. 0.0 $919k 5.2k 177.72
Allscripts Healthcare Solutions (MDRX) 0.0 $788k 61k 12.93
Broadcom Corporation 0.0 $931k 28k 33.79
Celanese Corporation (CE) 0.0 $670k 15k 44.78
Western Gas Partners 0.0 $642k 9.9k 64.93
Quest Diagnostics Incorporated (DGX) 0.0 $802k 13k 60.63
El Paso Pipeline Partners 0.0 $958k 22k 43.67
hhgregg (HGGG) 0.0 $798k 50k 15.96
Ingersoll-rand Co Ltd-cl A 0.0 $903k 16k 55.54
Kirby Corporation (KEX) 0.0 $847k 11k 79.49
MetLife (MET) 0.0 $948k 21k 45.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $654k 6.5k 100.06
Abb (ABBNY) 0.0 $637k 29k 21.66
Alexion Pharmaceuticals 0.0 $897k 9.7k 92.19
ARM Holdings 0.0 $1.0M 28k 36.21
Cree 0.0 $881k 14k 63.81
CRH 0.0 $904k 45k 20.32
National Grid 0.0 $656k 12k 56.69
Inergy 0.0 $738k 46k 16.03
Ocwen Financial Corporation 0.0 $1.0M 25k 41.20
SanDisk Corporation 0.0 $704k 12k 61.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $807k 23k 35.25
McCormick & Company, Incorporated (MKC) 0.0 $751k 11k 70.32
Cameron International Corporation 0.0 $989k 16k 61.17
Siemens (SIEGY) 0.0 $863k 8.5k 101.34
Market Vectors Gold Miners ETF 0.0 $780k 32k 24.48
Westell Technologies 0.0 $722k 302k 2.39
Macerich Company (MAC) 0.0 $698k 11k 61.00
iShares MSCI Brazil Index (EWZ) 0.0 $833k 19k 43.84
Kimco Realty Corporation (KIM) 0.0 $920k 43k 21.44
Signet Jewelers (SIG) 0.0 $737k 11k 67.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $740k 5.0k 148.50
Market Vectors Agribusiness 0.0 $870k 17k 51.21
WisdomTree India Earnings Fund (EPI) 0.0 $932k 58k 16.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $661k 10k 66.17
Alerian Mlp Etf 0.0 $893k 50k 17.86
Coca-cola Enterprises 0.0 $755k 22k 35.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $915k 8.2k 112.06
General Growth Properties 0.0 $764k 38k 19.88
Motorola Solutions (MSI) 0.0 $964k 17k 57.75
Global X China Consumer ETF (CHIQ) 0.0 $865k 64k 13.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $966k 29k 33.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $777k 22k 35.19
Vanguard Industrials ETF (VIS) 0.0 $978k 12k 81.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $948k 16k 58.32
Nuveen Build Amer Bd Opptny 0.0 $851k 43k 20.00
Kinder Morgan (KMI) 0.0 $896k 24k 38.17
Wisdomtree Asia Local Debt etf us 0.0 $680k 14k 48.81
Aon 0.0 $649k 10k 64.37
Wpp Plc- (WPP) 0.0 $657k 7.7k 85.42
Diamond Offshore Drilling 0.0 $270k 3.9k 68.67
Loews Corporation (L) 0.0 $243k 5.5k 44.45
Barrick Gold Corp (GOLD) 0.0 $286k 18k 15.74
Banco Santander (BSBR) 0.0 $292k 47k 6.21
Petroleo Brasileiro SA (PBR) 0.0 $382k 29k 13.41
HSBC Holdings (HSBC) 0.0 $434k 8.4k 51.87
ICICI Bank (IBN) 0.0 $478k 13k 38.26
Pike Electric Corporation 0.0 $493k 40k 12.30
Northeast Utilities System 0.0 $342k 8.1k 42.08
Ansys (ANSS) 0.0 $394k 5.4k 73.08
iStar Financial 0.0 $249k 22k 11.29
Annaly Capital Management 0.0 $260k 21k 12.59
Broadridge Financial Solutions (BR) 0.0 $343k 13k 26.56
Leucadia National 0.0 $522k 20k 26.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $555k 26k 21.05
Signature Bank (SBNY) 0.0 $349k 4.2k 82.96
Two Harbors Investment 0.0 $334k 33k 10.24
Principal Financial (PFG) 0.0 $274k 7.3k 37.42
Lincoln National Corporation (LNC) 0.0 $333k 9.1k 36.44
Arthur J. Gallagher & Co. (AJG) 0.0 $245k 5.6k 43.60
Ameriprise Financial (AMP) 0.0 $518k 6.4k 80.90
Northern Trust Corporation (NTRS) 0.0 $282k 4.9k 57.80
Blackstone 0.0 $464k 22k 21.07
Legg Mason 0.0 $557k 18k 31.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $505k 16k 31.56
Affiliated Managers (AMG) 0.0 $239k 1.5k 163.92
Equifax (EFX) 0.0 $347k 5.9k 58.88
CSX Corporation (CSX) 0.0 $609k 26k 23.19
Peabody Energy Corporation 0.0 $327k 22k 14.65
Tractor Supply Company (TSCO) 0.0 $393k 3.3k 117.49
BioMarin Pharmaceutical (BMRN) 0.0 $621k 11k 55.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $548k 6.8k 80.06
Ameren Corporation (AEE) 0.0 $228k 6.6k 34.44
Bunge 0.0 $512k 7.2k 70.77
Consolidated Edison (ED) 0.0 $482k 8.3k 58.30
FirstEnergy (FE) 0.0 $345k 9.2k 37.31
Shaw Communications Inc cl b conv 0.0 $336k 14k 24.02
CarMax (KMX) 0.0 $258k 5.6k 46.15
Coach 0.0 $583k 10k 57.07
Continental Resources 0.0 $424k 4.9k 86.06
Edwards Lifesciences (EW) 0.0 $231k 3.4k 67.31
Family Dollar Stores 0.0 $245k 3.9k 62.33
Federated Investors (FHI) 0.0 $246k 9.0k 27.43
Genuine Parts Company (GPC) 0.0 $554k 7.1k 78.11
H&R Block (HRB) 0.0 $442k 16k 27.72
Harsco Corporation (NVRI) 0.0 $283k 12k 23.22
J.C. Penney Company 0.0 $258k 15k 17.07
LKQ Corporation (LKQ) 0.0 $247k 9.6k 25.75
Leggett & Platt (LEG) 0.0 $286k 9.2k 31.08
Lincoln Electric Holdings (LECO) 0.0 $211k 3.7k 57.38
MeadWestva 0.0 $267k 7.8k 34.13
MICROS Systems 0.0 $458k 11k 43.13
NVIDIA Corporation (NVDA) 0.0 $292k 21k 14.03
NetApp (NTAP) 0.0 $552k 15k 37.77
Northrop Grumman Corporation (NOC) 0.0 $527k 6.4k 82.76
Polaris Industries (PII) 0.0 $272k 2.9k 94.84
Teradata Corporation (TDC) 0.0 $340k 6.8k 50.19
Dun & Bradstreet Corporation 0.0 $454k 4.7k 97.55
Molson Coors Brewing Company (TAP) 0.0 $248k 5.2k 47.81
Harris Corporation 0.0 $216k 4.4k 49.17
Ross Stores (ROST) 0.0 $327k 5.0k 64.78
C.R. Bard 0.0 $514k 4.7k 108.76
Verisign (VRSN) 0.0 $266k 6.0k 44.58
BE Aerospace 0.0 $411k 6.5k 63.07
Apartment Investment and Management 0.0 $550k 18k 30.06
Comerica Incorporated (CMA) 0.0 $483k 12k 39.86
Newell Rubbermaid (NWL) 0.0 $225k 8.6k 26.31
Regions Financial Corporation (RF) 0.0 $223k 23k 9.55
Western Digital (WDC) 0.0 $216k 3.5k 62.23
DaVita (DVA) 0.0 $477k 3.9k 120.79
Darden Restaurants (DRI) 0.0 $538k 11k 50.45
Cooper Companies 0.0 $214k 1.8k 119.15
Bemis Company 0.0 $228k 5.8k 39.07
Healthcare Realty Trust Incorporated 0.0 $258k 10k 25.53
Pearson (PSO) 0.0 $257k 14k 17.90
Mettler-Toledo International (MTD) 0.0 $417k 2.1k 201.25
Molex Incorporated 0.0 $229k 9.2k 24.89
Agrium 0.0 $252k 2.9k 86.93
AstraZeneca (AZN) 0.0 $539k 11k 47.32
Haemonetics Corporation (HAE) 0.0 $367k 8.9k 41.33
Cabela's Incorporated 0.0 $238k 3.7k 64.73
Waters Corporation (WAT) 0.0 $328k 3.3k 99.94
Campbell Soup Company (CPB) 0.0 $446k 10k 44.77
Mylan 0.0 $496k 16k 31.00
Helmerich & Payne (HP) 0.0 $318k 5.1k 62.50
Red Hat 0.0 $400k 8.4k 47.80
Sprint Nextel Corporation 0.0 $383k 55k 7.02
NiSource (NI) 0.0 $294k 10k 28.62
Plum Creek Timber 0.0 $432k 9.3k 46.68
MSC Industrial Direct (MSM) 0.0 $541k 7.0k 77.53
Arrow Electronics (ARW) 0.0 $267k 6.7k 39.80
Cemex SAB de CV (CX) 0.0 $238k 23k 10.58
CIGNA Corporation 0.0 $554k 7.6k 72.51
Honda Motor (HMC) 0.0 $371k 10k 37.25
Maxim Integrated Products 0.0 $348k 13k 27.81
Sanofi-Aventis SA (SNY) 0.0 $554k 11k 51.47
Symantec Corporation 0.0 $253k 11k 22.49
Tyco International Ltd S hs 0.0 $395k 12k 32.98
Encana Corp 0.0 $528k 31k 16.93
Gap (GPS) 0.0 $324k 7.8k 41.70
Weyerhaeuser Company (WY) 0.0 $609k 21k 28.50
Ca 0.0 $237k 8.3k 28.66
Linear Technology Corporation 0.0 $476k 13k 36.83
Staples 0.0 $241k 15k 15.85
Dell 0.0 $561k 42k 13.31
Buckeye Partners 0.0 $257k 3.7k 70.24
Imperial Oil (IMO) 0.0 $304k 8.0k 38.20
Murphy Oil Corporation (MUR) 0.0 $209k 3.4k 60.84
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $239k 6.6k 36.45
Cintas Corporation (CTAS) 0.0 $496k 11k 45.55
SL Green Realty 0.0 $606k 6.9k 88.25
Kellogg Company (K) 0.0 $603k 9.4k 64.24
Dr Pepper Snapple 0.0 $302k 6.6k 45.94
Fiserv (FI) 0.0 $449k 5.1k 87.49
PetroChina Company 0.0 $422k 3.8k 110.62
Dover Corporation (DOV) 0.0 $310k 4.0k 77.71
BreitBurn Energy Partners 0.0 $365k 20k 18.25
Bce (BCE) 0.0 $226k 5.5k 41.04
PPL Corporation (PPL) 0.0 $452k 15k 30.23
Sempra Energy (SRE) 0.0 $609k 7.4k 81.81
Xcel Energy (XEL) 0.0 $353k 13k 28.31
Highwoods Properties (HIW) 0.0 $285k 8.0k 35.62
Paccar (PCAR) 0.0 $425k 7.9k 53.70
Verisk Analytics (VRSK) 0.0 $216k 3.6k 59.64
J.M. Smucker Company (SJM) 0.0 $617k 6.0k 103.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $436k 5.4k 80.01
Fortress Investment 0.0 $490k 75k 6.56
Pos (PKX) 0.0 $560k 8.6k 65.06
Netflix (NFLX) 0.0 $280k 1.3k 211.32
HCC Insurance Holdings 0.0 $620k 14k 43.11
Toyota Motor Corporation (TM) 0.0 $256k 2.1k 120.87
Wynn Resorts (WYNN) 0.0 $238k 1.9k 128.09
Cedar Fair (FUN) 0.0 $442k 11k 41.41
Hertz Global Holdings 0.0 $469k 19k 24.79
Tesoro Corporation 0.0 $347k 6.6k 52.34
Amdocs Ltd ord (DOX) 0.0 $453k 12k 37.07
Goldcorp 0.0 $434k 18k 24.74
BOK Financial Corporation (BOKF) 0.0 $486k 7.6k 64.08
Dot Hill Systems 0.0 $219k 100k 2.19
Micron Technology (MU) 0.0 $249k 17k 14.33
Sapient Corporation 0.0 $400k 31k 13.07
Texas Capital Bancshares (TCBI) 0.0 $229k 5.2k 44.31
SBA Communications Corporation 0.0 $237k 3.2k 73.97
Juniper Networks (JNPR) 0.0 $329k 17k 19.32
Green Mountain Coffee Roasters 0.0 $455k 6.0k 75.23
Invesco (IVZ) 0.0 $551k 17k 31.78
Mead Johnson Nutrition 0.0 $583k 7.4k 79.28
Wyndham Worldwide Corporation 0.0 $347k 6.1k 57.18
Dolby Laboratories (DLB) 0.0 $415k 12k 33.46
Illumina (ILMN) 0.0 $590k 7.9k 74.89
US Airways 0.0 $328k 20k 16.40
CF Industries Holdings (CF) 0.0 $353k 2.1k 171.36
Edison International (EIX) 0.0 $553k 12k 48.13
Humana (HUM) 0.0 $247k 2.9k 84.42
Key (KEY) 0.0 $219k 20k 11.03
Life Technologies 0.0 $304k 4.1k 74.06
Rock-Tenn Company 0.0 $213k 2.1k 99.91
Sun Life Financial (SLF) 0.0 $552k 19k 29.62
Ares Capital Corporation (ARCC) 0.0 $334k 19k 17.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $572k 74k 7.75
iShares MSCI Japan Index 0.0 $258k 23k 11.23
Perrigo Company 0.0 $504k 4.2k 121.01
Starwood Hotels & Resorts Worldwide 0.0 $613k 9.7k 63.20
AllianceBernstein Holding (AB) 0.0 $459k 22k 20.80
AmeriGas Partners 0.0 $262k 5.3k 49.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $356k 42k 8.42
BHP Billiton (BHP) 0.0 $518k 9.0k 57.68
Coeur d'Alene Mines Corporation (CDE) 0.0 $347k 26k 13.30
CenterPoint Energy (CNP) 0.0 $311k 13k 23.50
Cytec Industries 0.0 $271k 3.7k 73.36
Douglas Emmett (DEI) 0.0 $447k 18k 24.96
DTE Energy Company (DTE) 0.0 $367k 5.5k 67.09
Essex Property Trust (ESS) 0.0 $288k 1.8k 158.77
EV Energy Partners 0.0 $357k 9.6k 37.38
First Niagara Financial 0.0 $221k 22k 10.05
HEICO Corporation (HEI) 0.0 $253k 5.0k 50.47
Helix Energy Solutions (HLX) 0.0 $301k 13k 23.08
Intuit (INTU) 0.0 $557k 9.1k 61.03
Banco Itau Holding Financeira (ITUB) 0.0 $518k 40k 12.91
Kilroy Realty Corporation (KRC) 0.0 $473k 8.9k 53.06
Kubota Corporation (KUBTY) 0.0 $372k 5.1k 72.74
L-3 Communications Holdings 0.0 $336k 3.9k 85.67
Oceaneering International (OII) 0.0 $343k 4.8k 72.15
VeriFone Systems 0.0 $487k 29k 16.81
Post Properties 0.0 $376k 7.6k 49.44
Rovi Corporation 0.0 $298k 13k 22.87
Sally Beauty Holdings (SBH) 0.0 $278k 8.9k 31.14
SCANA Corporation 0.0 $214k 4.4k 49.12
Spectra Energy Partners 0.0 $364k 7.9k 45.96
Tim Hortons Inc Com Stk 0.0 $468k 8.6k 54.15
Tempur-Pedic International (TPX) 0.0 $614k 14k 43.94
UGI Corporation (UGI) 0.0 $296k 7.6k 39.07
Ameristar Casinos 0.0 $367k 14k 26.31
Ashland 0.0 $331k 4.0k 83.61
athenahealth 0.0 $463k 5.5k 84.66
British American Tobac (BTI) 0.0 $331k 3.2k 102.83
BorgWarner (BWA) 0.0 $287k 3.3k 86.29
Boardwalk Pipeline Partners 0.0 $313k 10k 30.16
Chicago Bridge & Iron Company 0.0 $281k 4.7k 59.70
Flowserve Corporation (FLS) 0.0 $282k 5.2k 53.99
HMS Holdings 0.0 $227k 9.8k 23.27
KLA-Tencor Corporation (KLAC) 0.0 $614k 11k 55.77
NxStage Medical 0.0 $212k 15k 14.27
Unilever (UL) 0.0 $441k 11k 40.47
ValueVision Media 0.0 $511k 100k 5.11
Wabtec Corporation (WAB) 0.0 $222k 4.2k 53.42
Westmoreland Coal Company 0.0 $225k 20k 11.25
BRE Properties 0.0 $533k 11k 50.02
Church & Dwight (CHD) 0.0 $324k 5.2k 61.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $264k 5.3k 49.70
Duke Realty Corporation 0.0 $513k 33k 15.58
Gentex Corporation (GNTX) 0.0 $254k 11k 23.03
Kansas City Southern 0.0 $364k 3.4k 106.09
National Fuel Gas (NFG) 0.0 $244k 4.2k 57.98
Rockwell Automation (ROK) 0.0 $306k 3.7k 83.24
StanCorp Financial 0.0 $368k 7.5k 49.34
Sasol (SSL) 0.0 $359k 8.3k 43.37
St. Jude Medical 0.0 $468k 10k 45.64
Integrys Energy 0.0 $213k 3.6k 58.65
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $505k 177k 2.85
Ametek (AME) 0.0 $510k 12k 42.33
Southern Copper Corporation (SCCO) 0.0 $305k 11k 27.64
Trimas Corporation (TRS) 0.0 $278k 7.5k 37.22
San Juan Basin Royalty Trust (SJT) 0.0 $230k 14k 16.02
Brink's Company (BCO) 0.0 $492k 19k 25.52
BioMed Realty Trust 0.0 $284k 14k 20.26
MDC PARTNERS INC CL A SUB Vtg 0.0 $415k 23k 18.04
Senior Housing Properties Trust 0.0 $405k 16k 25.96
Taubman Centers 0.0 $372k 4.9k 75.20
Federal Realty Inv. Trust 0.0 $265k 2.6k 103.72
iShares Gold Trust 0.0 $373k 31k 11.98
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $223k 3.9k 56.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $239k 13k 18.36
Carpenter Technology Corporation (CRS) 0.0 $237k 5.3k 45.04
Ameriana Ban 0.0 $237k 23k 10.49
Colony Financial 0.0 $432k 22k 19.87
SM Energy (SM) 0.0 $519k 8.7k 59.94
Nabors Industries 0.0 $429k 28k 15.33
Suncor Energy (SU) 0.0 $252k 8.6k 29.44
Brandywine Realty Trust (BDN) 0.0 $242k 18k 13.52
CBL & Associates Properties 0.0 $254k 12k 21.45
Liberty Property Trust 0.0 $594k 16k 36.96
Madison Square Garden 0.0 $609k 10k 59.25
Oneok (OKE) 0.0 $373k 9.0k 41.33
Regency Centers Corporation (REG) 0.0 $369k 7.3k 50.82
Rydex S&P Equal Weight ETF 0.0 $355k 5.8k 61.21
SolarWinds 0.0 $304k 7.8k 38.81
PFSweb 0.0 $320k 80k 4.00
Thomson Reuters Corp 0.0 $412k 13k 32.56
Udr (UDR) 0.0 $583k 23k 25.49
iShares Dow Jones US Real Estate (IYR) 0.0 $409k 6.2k 66.50
Garmin (GRMN) 0.0 $496k 14k 36.16
iShares Silver Trust (SLV) 0.0 $262k 14k 18.98
SPDR S&P Homebuilders (XHB) 0.0 $405k 14k 29.45
Information Services (III) 0.0 $290k 150k 1.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $446k 8.4k 53.17
iShares Dow Jones US Tele (IYZ) 0.0 $408k 16k 25.83
iShares MSCI Taiwan Index 0.0 $439k 33k 13.30
Genpact (G) 0.0 $480k 25k 19.26
Tesla Motors (TSLA) 0.0 $494k 4.6k 107.41
Xl Group 0.0 $233k 7.7k 30.27
Vitamin Shoppe 0.0 $304k 6.8k 44.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $224k 2.0k 110.51
CommonWealth REIT 0.0 $248k 11k 23.13
PowerShares Water Resources 0.0 $232k 11k 21.99
Market Vectors Indonesia Index 0.0 $244k 8.4k 28.94
Trinity Biotech 0.0 $253k 15k 16.87
Industries N shs - a - (LYB) 0.0 $475k 7.2k 66.29
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $336k 14k 23.91
General Motors Company (GM) 0.0 $601k 18k 33.31
Lifetime Brands (LCUT) 0.0 $272k 20k 13.60
LeMaitre Vascular (LMAT) 0.0 $453k 69k 6.54
FleetCor Technologies 0.0 $220k 2.7k 81.27
Destination Maternity Corporation 0.0 $394k 16k 24.62
First Republic Bank/san F (FRCB) 0.0 $350k 9.1k 38.51
Howard Hughes 0.0 $373k 3.3k 112.21
Kayne Anderson Energy Development 0.0 $295k 12k 25.65
Sun Communities (SUI) 0.0 $295k 5.9k 49.71
Vanguard Pacific ETF (VPL) 0.0 $546k 9.8k 55.86
Kayne Anderson Energy Total Return Fund 0.0 $610k 20k 29.95
SPDR Barclays Capital High Yield B 0.0 $224k 5.7k 39.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $385k 9.6k 39.95
iShares MSCI Germany Index Fund (EWG) 0.0 $554k 22k 24.69
iShares MSCI United Kingdom Index 0.0 $314k 18k 17.66
iShares Russell Microcap Index (IWC) 0.0 $439k 7.1k 61.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $289k 2.9k 101.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $479k 7.0k 68.62
iShares MSCI Australia Index Fund (EWA) 0.0 $505k 22k 22.57
PowerShares DB Agriculture Fund 0.0 $372k 15k 24.91
iShares Barclays Agency Bond Fund (AGZ) 0.0 $355k 3.2k 110.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $239k 7.5k 31.87
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $223k 3.1k 71.61
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $208k 14k 15.19
Royce Focus Tr 0.0 $231k 33k 6.99
Vanguard Utilities ETF (VPU) 0.0 $319k 3.9k 82.17
Ega Emerging Global Shs Tr emrg gl dj 0.0 $305k 12k 25.82
iShares Russell 3000 Growth Index (IUSG) 0.0 $536k 9.0k 59.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $573k 13k 45.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $324k 4.1k 79.02
Dow 30 Enhanced Premium & Income 0.0 $280k 23k 12.15
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $270k 9.0k 30.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $301k 9.8k 30.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $435k 37k 11.84
PowerShares DWA Technical Ldrs Pf 0.0 $210k 6.7k 31.28
Blackrock Build America Bond Trust (BBN) 0.0 $246k 12k 20.24
Park City (TRAK) 0.0 $227k 30k 7.57
Commtouch Software 0.0 $257k 80k 3.21
Telus Ord (TU) 0.0 $475k 16k 29.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $335k 6.3k 53.43
Vanguard Russell 1000 Value Et (VONV) 0.0 $249k 3.4k 72.62
Icg Group 0.0 $231k 20k 11.41
Tesoro Logistics Lp us equity 0.0 $348k 5.8k 60.47
Powershares Etf Tr Ii s^p500 low vol 0.0 $275k 8.8k 31.11
Pandora Media 0.0 $384k 21k 18.39
Pvh Corporation (PVH) 0.0 $314k 2.5k 124.90
Ralph Lauren Corp (RL) 0.0 $225k 1.3k 173.61
Ddr Corp 0.0 $395k 24k 16.66
Cbre Group Inc Cl A (CBRE) 0.0 $516k 22k 23.37
Beam 0.0 $475k 7.5k 63.16
Dunkin' Brands Group 0.0 $316k 7.4k 42.88
Tim Participacoes Sa- 0.0 $335k 18k 18.60
Level 3 Communications 0.0 $273k 13k 21.05
Expedia (EXPE) 0.0 $314k 5.2k 60.08
Exelis 0.0 $278k 20k 13.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $332k 7.7k 43.26
Tripadvisor (TRIP) 0.0 $307k 5.0k 60.91
Delphi Automotive 0.0 $375k 7.4k 50.66
Wpx Energy 0.0 $270k 14k 18.96
Rose Rock Midstream 0.0 $322k 8.8k 36.60
Halcon Resources 0.0 $255k 45k 5.67
Hillshire Brands 0.0 $322k 9.7k 33.04
Ensco Plc Shs Class A 0.0 $381k 6.6k 58.08
stock 0.0 $475k 10k 46.34
Access Midstream Partners, L.p 0.0 $617k 13k 47.68
Forum Energy Technolo 0.0 $291k 9.6k 30.47
Sandridge Mississippian Tr I 0.0 $250k 20k 12.50
Eqt Midstream Partners 0.0 $253k 5.2k 48.90
Adt 0.0 $520k 13k 39.88
Pentair 0.0 $446k 7.7k 57.68
Libertyinteractivecorp lbtventcoma 0.0 $556k 6.5k 84.95
Starz - Liberty Capital 0.0 $462k 21k 22.12
Actavis 0.0 $419k 3.3k 126.20
L Brands 0.0 $519k 11k 49.25
Liberty Global Inc Com Ser A 0.0 $311k 4.2k 73.44
Huntington Bancshares Incorporated (HBAN) 0.0 $110k 14k 7.84
MGIC Investment (MTG) 0.0 $145k 24k 6.08
AES Corporation (AES) 0.0 $150k 13k 11.98
NYSE Euronext 0.0 $200k 4.8k 41.35
Best Buy (BBY) 0.0 $200k 7.3k 27.27
Boston Scientific Corporation (BSX) 0.0 $152k 16k 9.28
Gold Fields (GFI) 0.0 $89k 17k 5.28
Entegris (ENTG) 0.0 $94k 10k 9.40
Health Management Associates 0.0 $197k 13k 15.70
RadioShack Corporation 0.0 $119k 38k 3.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $192k 17k 11.30
Rio Tinto (RIO) 0.0 $206k 5.0k 41.04
Xerox Corporation 0.0 $131k 14k 9.10
Mitsubishi UFJ Financial (MUFG) 0.0 $179k 29k 6.22
LSI Corporation 0.0 $80k 11k 7.17
Windstream Corporation 0.0 $86k 11k 7.70
Forest City Enterprises 0.0 $198k 11k 17.91
Regal Entertainment 0.0 $188k 11k 17.88
Frontier Communications 0.0 $123k 30k 4.06
Synovus Financial 0.0 $166k 57k 2.92
Strategic Hotels & Resorts 0.0 $101k 11k 8.86
Radian (RDN) 0.0 $126k 11k 11.63
Advanced Micro Devices (AMD) 0.0 $43k 11k 4.07
Saic 0.0 $192k 14k 13.91
Companhia Energetica Minas Gerais (CIG) 0.0 $102k 11k 8.96
Centrais Eletricas Brasileiras (EBR) 0.0 $81k 38k 2.11
Steel Dynamics (STLD) 0.0 $150k 10k 14.90
Cypress Semiconductor Corporation 0.0 $174k 16k 10.74
Key Energy Services 0.0 $79k 13k 5.93
Resource Capital 0.0 $181k 30k 6.13
Nomura Holdings (NMR) 0.0 $103k 14k 7.43
Parker Drilling Company 0.0 $109k 22k 5.00
Sirius XM Radio 0.0 $141k 42k 3.35
Banco Santander (SAN) 0.0 $134k 21k 6.45
CenterState Banks 0.0 $124k 14k 8.68
Golden Star Cad 0.0 $30k 71k 0.42
Portugal Telecom, SGPS 0.0 $82k 21k 3.92
Nic 0.0 $181k 11k 16.49
General Moly Inc Com Stk 0.0 $46k 25k 1.88
ImmunoGen 0.0 $202k 12k 16.57
Kinross Gold Corp (KGC) 0.0 $142k 28k 5.11
Permian Basin Royalty Trust (PBT) 0.0 $196k 15k 13.26
Star Scientific 0.0 $97k 70k 1.39
Lexicon Pharmaceuticals 0.0 $43k 20k 2.15
Alcatel-Lucent 0.0 $23k 13k 1.78
Columbia Laboratories 0.0 $98k 150k 0.65
Sunstone Hotel Investors (SHO) 0.0 $186k 15k 12.08
Harris & Harris 0.0 $61k 20k 3.05
Gaiam 0.0 $114k 26k 4.47
Apollo Investment 0.0 $81k 10k 7.78
Cerus Corporation (CERS) 0.0 $44k 10k 4.40
dELiA*s 0.0 $49k 50k 0.98
Eldorado Gold Corp 0.0 $104k 17k 6.21
1-800-flowers (FLWS) 0.0 $186k 30k 6.20
Blackrock Kelso Capital 0.0 $94k 10k 9.40
Delta Apparel (DLA) 0.0 $171k 12k 14.13
Arlington Asset Investment 0.0 $203k 7.6k 26.80
ParkerVision 0.0 $68k 15k 4.53
3D Systems Corporation (DDD) 0.0 $207k 4.7k 43.81
Templeton Global Income Fund (SABA) 0.0 $149k 17k 8.64
Valeant Pharmaceuticals Int 0.0 $207k 2.4k 85.89
RealPage 0.0 $204k 11k 18.31
Hallador Energy (HNRG) 0.0 $201k 25k 8.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $143k 13k 11.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $206k 14k 15.09
Opko Health (OPK) 0.0 $82k 12k 7.13
Market Vectors Brazil Small Cap ETF 0.0 $207k 6.5k 31.81
Sterlite Inds India Ltd note 4.000%10/3 0.0 $123k 125k 0.98
Nordion 0.0 $148k 20k 7.40
Alpine Total Dynamic Dividend Fund 0.0 $59k 15k 3.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $111k 15k 7.40
Credit Suisse AM Inc Fund (CIK) 0.0 $76k 20k 3.80
Park Sterling Bk Charlott 0.0 $89k 15k 5.93
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $131k 20k 6.55
Diana Containerships 0.0 $43k 10k 4.30
(CXDO) 0.0 $40k 15k 2.67
Gigoptix 0.0 $133k 101k 1.31
Cubesmart (CUBE) 0.0 $177k 11k 16.01
Crossroads Systems 0.0 $19k 10k 1.90
Michael Kors Holdings 0.0 $204k 3.3k 62.01
Edgen 0.0 $96k 15k 6.40
Kcap Financial 0.0 $113k 10k 11.30
Local Corp cmn (LOCM) 0.0 $71k 42k 1.68
Ellington Residential Mortga reit (EARN) 0.0 $178k 10k 17.80