Veritable

Veritable as of Sept. 30, 2013

Portfolio Holdings for Veritable

Veritable holds 916 positions in its portfolio as reported in the September 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 $530M 3.2M 168.01
SPDR S&P MidCap 400 ETF (MDY) 10.4 $446M 2.0M 226.33
Pepsi (PEP) 2.9 $122M 1.5M 79.50
iShares Russell 1000 Index (IWB) 2.5 $106M 1.1M 94.17
Energy Select Sector SPDR (XLE) 2.2 $95M 1.1M 85.00
iShares S&P 500 Index (IVV) 2.2 $95M 562k 168.90
iShares MSCI EAFE Index Fund (EFA) 2.1 $88M 1.4M 63.33
iShares Russell 2000 Index (IWM) 2.0 $84M 787k 106.61
iShares S&P MidCap 400 Index (IJH) 1.9 $80M 644k 124.14
iShares Russell Midcap Index Fund (IWR) 1.8 $78M 564k 139.07
Comcast Corporation 1.6 $70M 1.6M 43.35
Vanguard High Dividend Yield ETF (VYM) 1.3 $55M 963k 57.49
Darling International (DAR) 1.3 $54M 2.6M 21.16
SPDR S&P Dividend (SDY) 1.3 $54M 783k 68.94
Exxon Mobil Corporation (XOM) 1.2 $51M 588k 86.04
iShares S&P Global Telecommunicat. (IXP) 1.0 $44M 689k 64.18
Utilities SPDR (XLU) 1.0 $43M 1.2M 37.37
Procter & Gamble Company (PG) 1.0 $41M 542k 75.59
Johnson & Johnson (JNJ) 0.9 $38M 442k 86.69
iShares MSCI Emerging Markets Indx (EEM) 0.8 $36M 896k 40.00
Chevron Corporation (CVX) 0.8 $35M 285k 121.50
Vanguard Emerging Markets ETF (VWO) 0.8 $32M 802k 40.13
PowerShares DB Com Indx Trckng Fund 0.7 $29M 1.1M 25.76
Enterprise Products Partners (EPD) 0.7 $28M 454k 61.04
Plains All American Pipeline (PAA) 0.6 $27M 520k 52.66
Apple (AAPL) 0.6 $27M 56k 476.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $25M 241k 104.49
WisdomTree Emerging Markets Eq (DEM) 0.6 $24M 463k 51.69
Schlumberger (SLB) 0.6 $24M 267k 88.36
Vanguard Total Stock Market ETF (VTI) 0.6 $23M 266k 87.65
Berkshire Hathaway (BRK.B) 0.5 $22M 197k 113.51
Simon Property (SPG) 0.5 $22M 145k 148.23
Chubb Corporation 0.5 $20M 224k 89.26
iShares Dow Jones Select Dividend (DVY) 0.5 $20M 297k 66.34
iShares S&P SmallCap 600 Index (IJR) 0.5 $20M 198k 99.80
Google 0.5 $19M 22k 875.89
MasterCard Incorporated (MA) 0.4 $19M 28k 672.79
Philip Morris International (PM) 0.4 $17M 201k 86.59
Financial Select Sector SPDR (XLF) 0.4 $17M 876k 19.90
ConocoPhillips (COP) 0.4 $16M 236k 69.51
Wells Fargo & Company (WFC) 0.4 $15M 370k 41.32
Toll Brothers (TOL) 0.4 $16M 479k 32.43
Magellan Midstream Partners 0.4 $15M 270k 56.43
Vanguard Europe Pacific ETF (VEA) 0.4 $15M 387k 39.58
International Business Machines (IBM) 0.3 $15M 81k 185.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $15M 131k 113.52
Microsoft Corporation (MSFT) 0.3 $15M 435k 33.28
General Electric Company 0.3 $15M 608k 23.89
Berkshire Hathaway (BRK.A) 0.3 $15M 85.00 170411.76
Energy Transfer Equity (ET) 0.3 $14M 219k 65.78
Nuveen Insured Municipal Opp. Fund 0.3 $14M 1.1M 13.00
Coca-Cola Company (KO) 0.3 $14M 356k 37.88
Visa (V) 0.3 $14M 71k 191.09
Vanguard European ETF (VGK) 0.3 $14M 250k 54.50
Bristol Myers Squibb (BMY) 0.3 $13M 286k 46.28
JPMorgan Chase & Co. (JPM) 0.3 $12M 237k 51.69
Dollar Tree (DLTR) 0.3 $12M 217k 57.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $12M 324k 38.00
Bank of America Corporation (BAC) 0.3 $12M 862k 13.80
Energy Transfer Partners 0.3 $12M 227k 52.07
iShares S&P 500 Value Index (IVE) 0.3 $12M 154k 78.32
Comcast Corporation (CMCSA) 0.3 $12M 254k 45.12
Cisco Systems (CSCO) 0.3 $12M 496k 23.43
United Technologies Corporation 0.3 $12M 109k 107.82
Pfizer (PFE) 0.3 $11M 380k 28.72
Qualcomm (QCOM) 0.3 $11M 164k 67.32
Oneok Partners 0.2 $11M 201k 53.01
Kinder Morgan Management 0.2 $10M 138k 74.96
E.I. du Pont de Nemours & Company 0.2 $10M 178k 58.56
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $9.7M 216k 44.96
Interpublic Group of Companies (IPG) 0.2 $9.5M 553k 17.18
Royal Dutch Shell 0.2 $9.4M 143k 65.68
Technology SPDR (XLK) 0.2 $9.3M 291k 32.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $9.4M 194k 48.60
Vanguard Small-Cap ETF (VB) 0.2 $9.5M 92k 102.49
Citigroup (C) 0.2 $9.4M 194k 48.51
Crown Holdings (CCK) 0.2 $8.8M 209k 42.28
At&t (T) 0.2 $8.8M 260k 33.82
Intel Corporation (INTC) 0.2 $8.8M 385k 22.92
Colgate-Palmolive Company (CL) 0.2 $8.8M 149k 59.30
Merck & Co (MRK) 0.2 $8.5M 178k 47.61
iShares S&P 500 Growth Index (IVW) 0.2 $8.6M 97k 89.36
iShares Russell 2000 Growth Index (IWO) 0.2 $8.4M 67k 125.84
Vanguard Mid-Cap ETF (VO) 0.2 $8.7M 85k 102.49
iShares Russell 1000 Value Index (IWD) 0.2 $8.2M 95k 86.20
Delta Air Lines (DAL) 0.2 $7.9M 336k 23.59
Dcp Midstream Partners 0.2 $7.9M 159k 49.66
American International (AIG) 0.2 $8.3M 171k 48.63
Consumer Discretionary SPDR (XLY) 0.2 $7.9M 131k 60.63
McDonald's Corporation (MCD) 0.2 $7.8M 81k 96.21
Hess (HES) 0.2 $7.5M 97k 77.34
Anheuser-Busch InBev NV (BUD) 0.2 $7.6M 77k 99.20
Enbridge Energy Management 0.2 $7.7M 269k 28.78
Industrial SPDR (XLI) 0.2 $7.5M 162k 46.40
iShares Russell 2000 Value Index (IWN) 0.2 $7.7M 84k 91.64
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $7.6M 99k 76.88
iShares S&P Global Energy Sector (IXC) 0.2 $7.9M 192k 41.02
Oracle Corporation (ORCL) 0.2 $7.1M 215k 33.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $7.3M 163k 44.82
Abbvie (ABBV) 0.2 $7.2M 162k 44.73
American Express Company (AXP) 0.2 $6.9M 92k 75.52
Home Depot (HD) 0.2 $7.0M 92k 75.85
Walt Disney Company (DIS) 0.2 $7.0M 108k 64.49
3M Company (MMM) 0.2 $6.7M 56k 119.42
CVS Caremark Corporation (CVS) 0.2 $7.0M 124k 56.75
Altria (MO) 0.2 $6.7M 196k 34.35
Amazon (AMZN) 0.2 $6.6M 21k 312.65
SPDR Gold Trust (GLD) 0.2 $7.0M 55k 128.18
EQT Corporation (EQT) 0.2 $6.8M 76k 88.72
Abbott Laboratories (ABT) 0.1 $6.3M 190k 33.19
Boeing Company (BA) 0.1 $6.5M 56k 117.50
Occidental Petroleum Corporation (OXY) 0.1 $6.2M 67k 93.54
Celgene Corporation 0.1 $6.3M 41k 154.20
iShares Russell 1000 Growth Index (IWF) 0.1 $6.4M 82k 78.20
Wal-Mart Stores (WMT) 0.1 $6.2M 84k 73.96
Capital One Financial (COF) 0.1 $6.1M 88k 68.74
First Trust ISE Revere Natural Gas 0.1 $6.2M 330k 18.71
Phillips 66 (PSX) 0.1 $6.1M 106k 57.82
Starwood Property Trust (STWD) 0.1 $5.7M 236k 23.97
Verizon Communications (VZ) 0.1 $5.8M 123k 46.68
Unilever 0.1 $5.3M 142k 37.72
Alliance Data Systems Corporation (BFH) 0.1 $5.7M 27k 211.45
iShares S&P 100 Index (OEF) 0.1 $5.4M 72k 74.84
Jp Morgan Alerian Mlp Index 0.1 $5.4M 120k 44.60
Time Warner Cable 0.1 $5.0M 45k 111.61
Dominion Resources (D) 0.1 $5.3M 85k 62.48
Nike (NKE) 0.1 $5.0M 69k 72.65
Target Corporation (TGT) 0.1 $5.0M 78k 63.99
Gilead Sciences (GILD) 0.1 $5.0M 80k 62.87
Pennsylvania R.E.I.T. 0.1 $5.1M 275k 18.70
iShares Dow Jones US Energy Sector (IYE) 0.1 $5.2M 110k 47.10
WisdomTree DEFA (DWM) 0.1 $5.0M 98k 51.70
BP (BP) 0.1 $4.7M 112k 42.03
U.S. Bancorp (USB) 0.1 $4.7M 128k 36.58
Costco Wholesale Corporation (COST) 0.1 $4.5M 39k 115.17
National-Oilwell Var 0.1 $4.7M 60k 78.12
eBay (EBAY) 0.1 $4.8M 86k 55.79
UnitedHealth (UNH) 0.1 $4.7M 66k 71.62
Ford Motor Company (F) 0.1 $4.8M 286k 16.87
MetLife (MET) 0.1 $4.5M 96k 46.95
Hldgs (UAL) 0.1 $4.8M 157k 30.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.6M 43k 105.27
BlackRock 0.1 $4.1M 15k 270.62
Caterpillar (CAT) 0.1 $4.2M 51k 83.40
Health Care SPDR (XLV) 0.1 $4.3M 118k 36.67
United Parcel Service (UPS) 0.1 $4.1M 45k 91.37
Emerson Electric (EMR) 0.1 $4.1M 63k 64.70
Anadarko Petroleum Corporation 0.1 $4.2M 45k 92.98
EOG Resources (EOG) 0.1 $4.1M 24k 169.27
Williams Partners 0.1 $4.2M 80k 52.88
SPDR DJ Wilshire REIT (RWR) 0.1 $4.3M 58k 72.93
Vanguard Energy ETF (VDE) 0.1 $4.4M 37k 119.32
Union Pacific Corporation (UNP) 0.1 $3.7M 24k 155.32
Honeywell International (HON) 0.1 $3.7M 45k 83.03
Nextera Energy (NEE) 0.1 $3.7M 46k 80.17
Kinder Morgan Energy Partners 0.1 $3.7M 46k 79.82
Mondelez Int (MDLZ) 0.1 $3.8M 120k 31.42
FedEx Corporation (FDX) 0.1 $3.6M 31k 114.10
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 37k 94.22
Medtronic 0.1 $3.3M 62k 53.24
Thermo Fisher Scientific (TMO) 0.1 $3.3M 36k 92.14
Amgen (AMGN) 0.1 $3.3M 30k 111.93
Biogen Idec (BIIB) 0.1 $3.5M 15k 240.75
Total (TTE) 0.1 $3.3M 57k 57.92
EMC Corporation 0.1 $3.4M 132k 25.56
Henry Schein (HSIC) 0.1 $3.4M 32k 103.77
Marriott International (MAR) 0.1 $3.3M 78k 42.05
priceline.com Incorporated 0.1 $3.3M 3.3k 1010.94
Marathon Oil Corporation (MRO) 0.1 $3.5M 102k 34.88
PowerShares QQQ Trust, Series 1 0.1 $3.5M 45k 78.87
iShares Russell Midcap Value Index (IWS) 0.1 $3.4M 56k 60.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.3M 43k 78.19
Kinder Morgan (KMI) 0.1 $3.2M 91k 35.57
Directv 0.1 $3.5M 58k 59.78
Goldman Sachs (GS) 0.1 $2.9M 19k 158.21
M&T Bank Corporation (MTB) 0.1 $3.1M 28k 111.92
Monsanto Company 0.1 $3.0M 28k 104.37
Eli Lilly & Co. (LLY) 0.1 $3.0M 59k 50.33
Allergan 0.1 $3.2M 35k 90.44
Jacobs Engineering 0.1 $3.1M 53k 58.18
TJX Companies (TJX) 0.1 $3.2M 56k 56.40
Starbucks Corporation (SBUX) 0.1 $3.0M 39k 76.97
Textron (TXT) 0.1 $2.8M 103k 27.61
SPDR KBW Bank (KBE) 0.1 $2.8M 94k 30.04
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.1M 47k 65.84
Vanguard REIT ETF (VNQ) 0.1 $3.0M 45k 66.14
Marathon Petroleum Corp (MPC) 0.1 $2.9M 45k 64.33
Facebook Inc cl a (META) 0.1 $2.8M 56k 50.24
Eaton (ETN) 0.1 $2.9M 43k 68.83
Fbr & Co 0.1 $3.1M 114k 26.81
Twenty-first Century Fox 0.1 $3.1M 93k 33.51
Baxter International (BAX) 0.1 $2.5M 38k 65.70
Automatic Data Processing (ADP) 0.1 $2.7M 37k 72.37
Harley-Davidson (HOG) 0.1 $2.4M 37k 64.23
Morgan Stanley (MS) 0.1 $2.7M 100k 26.95
Analog Devices (ADI) 0.1 $2.4M 51k 47.04
Lockheed Martin Corporation (LMT) 0.1 $2.7M 21k 127.54
Walgreen Company 0.1 $2.5M 46k 53.79
Danaher Corporation (DHR) 0.1 $2.4M 35k 69.31
Illinois Tool Works (ITW) 0.1 $2.6M 35k 76.28
Lowe's Companies (LOW) 0.1 $2.5M 53k 47.61
Discovery Communications 0.1 $2.5M 32k 78.11
Chesapeake Energy Corporation 0.1 $2.4M 93k 25.88
Precision Castparts 0.1 $2.4M 11k 227.21
salesforce (CRM) 0.1 $2.7M 52k 51.91
Baidu (BIDU) 0.1 $2.7M 18k 155.21
Enbridge Energy Partners 0.1 $2.6M 84k 30.45
Scripps Networks Interactive 0.1 $2.4M 31k 78.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.4M 51k 46.65
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.5M 66k 37.27
WisdomTree Total Dividend Fund (DTD) 0.1 $2.7M 44k 61.79
PowerShares Dynamic Food & Beverage 0.1 $2.7M 105k 25.44
Nuveen Build Amer Bd (NBB) 0.1 $2.8M 153k 18.07
Express Scripts Holding 0.1 $2.7M 43k 61.80
Time Warner 0.1 $2.1M 32k 65.80
PNC Financial Services (PNC) 0.1 $2.2M 30k 72.44
Canadian Natl Ry (CNI) 0.1 $2.0M 20k 101.36
Devon Energy Corporation (DVN) 0.1 $2.1M 36k 57.77
Martin Marietta Materials (MLM) 0.1 $2.0M 20k 98.17
Norfolk Southern (NSC) 0.1 $2.1M 27k 77.35
Brookfield Asset Management 0.1 $2.2M 59k 37.40
Apache Corporation 0.1 $2.3M 27k 85.14
SYSCO Corporation (SYY) 0.1 $2.3M 72k 31.83
AmerisourceBergen (COR) 0.1 $2.2M 35k 61.09
Raytheon Company 0.1 $1.9M 25k 77.08
Health Care REIT 0.1 $1.9M 31k 62.38
Halliburton Company (HAL) 0.1 $2.3M 48k 48.15
Parker-Hannifin Corporation (PH) 0.1 $2.0M 19k 108.74
Praxair 0.1 $2.3M 19k 120.22
Royal Dutch Shell 0.1 $2.2M 33k 68.85
Texas Instruments Incorporated (TXN) 0.1 $1.9M 48k 40.29
Southern Company (SO) 0.1 $2.2M 53k 41.17
Whole Foods Market 0.1 $2.3M 39k 58.50
Accenture (ACN) 0.1 $2.3M 31k 73.63
Brown-Forman Corporation (BF.A) 0.1 $2.3M 35k 66.17
Rex Energy Corporation 0.1 $2.3M 102k 22.32
Materials SPDR (XLB) 0.1 $2.2M 52k 42.01
Weatherford International Lt reg 0.1 $2.2M 141k 15.33
iShares MSCI EAFE Value Index (EFV) 0.1 $2.1M 38k 54.42
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 28k 69.61
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.1M 31k 68.12
Te Connectivity Ltd for 0.1 $2.1M 40k 51.79
Duke Energy (DUK) 0.1 $2.2M 33k 66.79
Liberty Media 0.1 $2.1M 14k 147.13
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 21k 82.11
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 91k 16.96
State Street Corporation (STT) 0.0 $1.9M 29k 65.75
Ace Limited Cmn 0.0 $1.5M 16k 93.53
Ecolab (ECL) 0.0 $1.5M 16k 98.76
Archer Daniels Midland Company (ADM) 0.0 $1.6M 44k 36.85
Cerner Corporation 0.0 $1.5M 29k 52.55
Mattel (MAT) 0.0 $1.6M 38k 41.89
PPG Industries (PPG) 0.0 $1.6M 9.8k 167.02
Sherwin-Williams Company (SHW) 0.0 $1.8M 9.7k 182.21
Travelers Companies (TRV) 0.0 $1.7M 20k 84.79
W.W. Grainger (GWW) 0.0 $1.6M 6.2k 261.77
Dow Chemical Company 0.0 $1.9M 49k 38.40
Pall Corporation 0.0 $1.6M 21k 77.06
Equity Residential (EQR) 0.0 $1.6M 30k 53.56
Becton, Dickinson and (BDX) 0.0 $1.7M 17k 100.04
Yum! Brands (YUM) 0.0 $1.8M 26k 71.40
Air Products & Chemicals (APD) 0.0 $1.9M 18k 106.54
Deere & Company (DE) 0.0 $1.5M 19k 81.41
GlaxoSmithKline 0.0 $1.9M 37k 50.18
Marsh & McLennan Companies (MMC) 0.0 $1.9M 43k 43.54
WellPoint 0.0 $1.8M 21k 83.60
Williams Companies (WMB) 0.0 $1.6M 44k 36.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 54k 33.07
PG&E Corporation (PCG) 0.0 $1.8M 43k 40.91
General Dynamics Corporation (GD) 0.0 $1.8M 21k 87.52
Clorox Company (CLX) 0.0 $1.6M 20k 81.72
Advance Auto Parts (AAP) 0.0 $1.8M 21k 82.70
SandRidge Energy 0.0 $1.6M 266k 5.86
Discovery Communications 0.0 $1.7M 20k 84.43
ConAgra Foods (CAG) 0.0 $1.7M 56k 30.34
Southwestern Energy Company 0.0 $1.9M 52k 36.39
Estee Lauder Companies (EL) 0.0 $1.9M 27k 69.89
Lorillard 0.0 $1.7M 38k 44.79
Chipotle Mexican Grill (CMG) 0.0 $1.9M 4.3k 428.77
Teekay Offshore Partners 0.0 $1.6M 48k 33.37
iShares Russell 3000 Index (IWV) 0.0 $1.5M 15k 101.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 46k 39.79
Eagle Ban (EGBN) 0.0 $1.9M 68k 28.28
iShares MSCI Canada Index (EWC) 0.0 $1.5M 53k 28.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.5M 26k 58.36
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.9M 50k 37.77
American Tower Reit (AMT) 0.0 $1.6M 21k 74.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.6M 21k 75.27
CMS Energy Corporation (CMS) 0.0 $1.2M 45k 26.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 38k 37.09
Charles Schwab Corporation (SCHW) 0.0 $1.3M 62k 21.13
Western Union Company (WU) 0.0 $1.4M 75k 18.66
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 43k 30.18
Discover Financial Services 0.0 $1.3M 26k 50.56
Moody's Corporation (MCO) 0.0 $1.2M 17k 70.33
Range Resources (RRC) 0.0 $1.3M 17k 75.90
Waste Management (WM) 0.0 $1.3M 31k 41.23
Via 0.0 $1.4M 17k 83.60
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 4.6k 312.93
CBS Corporation 0.0 $1.2M 22k 55.15
Ameren Corporation (AEE) 0.0 $1.1M 32k 34.85
Carnival Corporation (CCL) 0.0 $1.1M 35k 32.65
DENTSPLY International 0.0 $1.1M 25k 43.43
FMC Technologies 0.0 $1.3M 24k 55.41
Host Hotels & Resorts (HST) 0.0 $1.4M 77k 17.67
Noble Energy 0.0 $1.3M 20k 67.02
Public Storage (PSA) 0.0 $1.4M 9.0k 160.60
Spectra Energy 0.0 $1.3M 38k 34.24
T. Rowe Price (TROW) 0.0 $1.3M 19k 71.91
McGraw-Hill Companies 0.0 $1.2M 18k 65.60
Trimble Navigation (TRMB) 0.0 $1.2M 42k 29.71
Global Payments (GPN) 0.0 $1.2M 24k 51.08
Airgas 0.0 $1.2M 11k 106.04
Johnson Controls 0.0 $1.3M 31k 41.51
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 31k 47.18
McKesson Corporation (MCK) 0.0 $1.2M 9.7k 128.26
Novartis (NVS) 0.0 $1.5M 19k 76.72
Williams-Sonoma (WSM) 0.0 $1.1M 20k 56.21
Allstate Corporation (ALL) 0.0 $1.2M 24k 50.56
Baker Hughes Incorporated 0.0 $1.3M 27k 49.11
BB&T Corporation 0.0 $1.1M 32k 33.74
Diageo (DEO) 0.0 $1.5M 12k 127.10
General Mills (GIS) 0.0 $1.1M 22k 47.92
Hewlett-Packard Company 0.0 $1.3M 62k 21.00
Intuitive Surgical (ISRG) 0.0 $1.4M 3.7k 376.37
Stryker Corporation (SYK) 0.0 $1.3M 20k 67.61
Tyco International Ltd S hs 0.0 $1.1M 32k 34.99
Wisconsin Energy Corporation 0.0 $1.4M 34k 40.37
Exelon Corporation (EXC) 0.0 $1.1M 39k 29.63
Stericycle (SRCL) 0.0 $1.5M 13k 115.39
Resource America 0.0 $1.2M 145k 8.03
Fifth Third Ban (FITB) 0.0 $1.4M 78k 18.05
Hershey Company (HSY) 0.0 $1.4M 16k 92.53
MarkWest Energy Partners 0.0 $1.2M 17k 72.23
Omni (OMC) 0.0 $1.1M 17k 63.44
AvalonBay Communities (AVB) 0.0 $1.1M 8.9k 127.12
Public Service Enterprise (PEG) 0.0 $1.1M 33k 32.93
Applied Materials (AMAT) 0.0 $1.1M 63k 17.53
Pioneer Natural Resources 0.0 $1.3M 6.6k 188.87
Varian Medical Systems 0.0 $1.3M 17k 74.71
Zimmer Holdings (ZBH) 0.0 $1.1M 13k 82.17
Ventas (VTR) 0.0 $1.1M 18k 61.51
Yahoo! 0.0 $1.5M 45k 33.17
Cablevision Systems Corporation 0.0 $1.4M 83k 16.84
Entergy Corporation (ETR) 0.0 $1.5M 23k 63.19
Atlas Pipeline Partners 0.0 $1.4M 37k 38.79
Lam Research Corporation 0.0 $1.1M 21k 51.18
Alexion Pharmaceuticals 0.0 $1.4M 12k 116.17
ARM Holdings 0.0 $1.5M 30k 48.12
Sunoco Logistics Partners 0.0 $1.2M 18k 66.43
Computer Task 0.0 $1.1M 66k 16.16
HCP 0.0 $1.4M 34k 40.96
Vanguard Financials ETF (VFH) 0.0 $1.3M 31k 40.80
Boston Properties (BXP) 0.0 $1.3M 13k 106.88
Ball Corporation (BALL) 0.0 $1.4M 30k 44.87
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 11k 107.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.3M 40k 32.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 11k 107.96
O'reilly Automotive (ORLY) 0.0 $1.5M 12k 127.58
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 14k 78.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 31k 38.40
Vanguard Consumer Staples ETF (VDC) 0.0 $1.4M 14k 103.68
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.2M 25k 47.10
Vanguard Industrials ETF (VIS) 0.0 $1.1M 12k 89.41
Mitek Systems (MITK) 0.0 $1.1M 219k 5.16
Covidien 0.0 $1.2M 19k 60.96
USD.001 Atlas Energy Lp ltd part 0.0 $1.4M 25k 54.63
Prologis (PLD) 0.0 $1.3M 36k 37.62
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 20k 68.48
Kraft Foods 0.0 $1.4M 28k 52.48
Asml Holding (ASML) 0.0 $1.4M 15k 98.73
Hasbro (HAS) 0.0 $752k 16k 47.13
Petroleo Brasileiro SA (PBR.A) 0.0 $760k 46k 16.72
Corning Incorporated (GLW) 0.0 $1.0M 69k 14.58
Cme (CME) 0.0 $692k 9.4k 73.91
Genworth Financial (GNW) 0.0 $824k 64k 12.79
Leucadia National 0.0 $810k 30k 27.24
Progressive Corporation (PGR) 0.0 $883k 32k 27.22
People's United Financial 0.0 $956k 67k 14.37
SLM Corporation (SLM) 0.0 $697k 28k 24.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $743k 20k 37.31
Crown Castle International 0.0 $759k 10k 73.03
CSX Corporation (CSX) 0.0 $764k 30k 25.74
Teva Pharmaceutical Industries (TEVA) 0.0 $782k 21k 37.80
Cardinal Health (CAH) 0.0 $883k 17k 52.16
Autodesk (ADSK) 0.0 $869k 21k 41.17
Avon Products 0.0 $909k 44k 20.61
Bed Bath & Beyond 0.0 $701k 9.1k 77.40
Citrix Systems 0.0 $896k 13k 70.62
Coach 0.0 $671k 12k 54.54
Cummins (CMI) 0.0 $904k 6.8k 132.86
Franklin Resources (BEN) 0.0 $1.0M 20k 50.55
IDEXX Laboratories (IDXX) 0.0 $817k 8.2k 99.60
Kohl's Corporation (KSS) 0.0 $935k 18k 51.73
NetApp (NTAP) 0.0 $712k 17k 42.64
Nuance Communications 0.0 $961k 52k 18.68
Nucor Corporation (NUE) 0.0 $1.0M 21k 49.02
Paychex (PAYX) 0.0 $825k 20k 40.63
Reynolds American 0.0 $866k 18k 48.80
Stanley Black & Decker (SWK) 0.0 $832k 9.2k 90.62
V.F. Corporation (VFC) 0.0 $1.0M 5.1k 199.09
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 21k 51.93
Brown-Forman Corporation (BF.B) 0.0 $1.0M 15k 68.15
AFLAC Incorporated (AFL) 0.0 $1.0M 16k 62.02
Nordstrom 0.0 $913k 16k 56.20
International Paper Company (IP) 0.0 $863k 19k 44.79
Hanesbrands (HBI) 0.0 $807k 13k 62.34
Laboratory Corp. of America Holdings 0.0 $749k 7.6k 99.11
Las Vegas Sands (LVS) 0.0 $1.1M 16k 66.41
Xilinx 0.0 $806k 17k 46.84
Mohawk Industries (MHK) 0.0 $830k 6.4k 130.18
Weight Watchers International 0.0 $658k 18k 37.38
Rockwell Collins 0.0 $760k 11k 67.86
Valero Energy Corporation (VLO) 0.0 $728k 21k 34.13
Aetna 0.0 $934k 15k 64.04
MSC Industrial Direct (MSM) 0.0 $646k 7.9k 81.31
Alcoa 0.0 $778k 96k 8.12
Fluor Corporation (FLR) 0.0 $1.1M 15k 70.98
Sigma-Aldrich Corporation 0.0 $670k 7.9k 85.25
Vodafone 0.0 $973k 28k 35.16
American Electric Power Company (AEP) 0.0 $689k 16k 43.36
Statoil ASA 0.0 $848k 37k 22.69
Novo Nordisk A/S (NVO) 0.0 $835k 4.9k 169.23
Washington Post Company 0.0 $669k 1.1k 610.96
Sap (SAP) 0.0 $969k 13k 73.90
Markel Corporation (MKL) 0.0 $741k 1.4k 517.82
Prudential Financial (PRU) 0.0 $1.0M 13k 77.97
AutoZone (AZO) 0.0 $642k 1.5k 422.92
Grand Canyon Education (LOPE) 0.0 $990k 25k 40.26
Vornado Realty Trust (VNO) 0.0 $1.0M 12k 84.07
Sempra Energy (SRE) 0.0 $710k 8.3k 85.61
Fastenal Company (FAST) 0.0 $786k 16k 50.25
Roper Industries (ROP) 0.0 $651k 4.9k 132.94
J.M. Smucker Company (SJM) 0.0 $807k 7.7k 105.05
Forest Laboratories 0.0 $1.0M 25k 42.80
Amphenol Corporation (APH) 0.0 $987k 13k 77.35
Mead Johnson Nutrition 0.0 $711k 9.6k 74.26
Illumina (ILMN) 0.0 $711k 8.8k 80.86
IntercontinentalEx.. 0.0 $970k 5.3k 181.41
Eni S.p.A. (E) 0.0 $916k 20k 46.05
Seagate Technology Com Stk 0.0 $876k 20k 43.75
BHP Billiton (BHP) 0.0 $785k 12k 66.50
Quest Diagnostics Incorporated (DGX) 0.0 $799k 13k 61.81
El Paso Pipeline Partners 0.0 $926k 22k 42.21
Intuit (INTU) 0.0 $641k 9.7k 66.28
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 16k 64.95
Kirby Corporation (KEX) 0.0 $925k 11k 86.55
L-3 Communications Holdings 0.0 $751k 8.0k 94.44
VeriFone Systems 0.0 $756k 33k 22.86
Tempur-Pedic International (SGI) 0.0 $870k 20k 43.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $845k 7.1k 119.50
Randgold Resources 0.0 $715k 10k 71.50
KLA-Tencor Corporation (KLAC) 0.0 $820k 14k 60.84
National Grid 0.0 $671k 11k 59.01
SanDisk Corporation 0.0 $751k 13k 59.53
Unilever (UL) 0.0 $656k 17k 38.60
F5 Networks (FFIV) 0.0 $752k 8.8k 85.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $698k 22k 32.37
McCormick & Company, Incorporated (MKC) 0.0 $674k 10k 64.71
St. Jude Medical 0.0 $773k 14k 53.66
TransDigm Group Incorporated (TDG) 0.0 $918k 6.6k 138.75
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $662k 177k 3.74
Ihs 0.0 $1.0M 8.8k 114.14
Cameron International Corporation 0.0 $994k 17k 58.36
Siemens (SIEGY) 0.0 $989k 8.2k 120.57
Macerich Company (MAC) 0.0 $641k 11k 56.47
iShares MSCI Brazil Index (EWZ) 0.0 $655k 14k 47.92
Kimco Realty Corporation (KIM) 0.0 $823k 41k 20.19
Liberty Property Trust 0.0 $663k 19k 35.61
Signet Jewelers (SIG) 0.0 $783k 11k 71.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $968k 11k 90.21
Thomson Reuters Corp 0.0 $672k 19k 35.02
Market Vectors Agribusiness 0.0 $897k 18k 51.35
Tesla Motors (TSLA) 0.0 $828k 4.3k 193.37
WisdomTree India Earnings Fund (EPI) 0.0 $950k 62k 15.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $809k 7.1k 114.44
Coca-cola Enterprises 0.0 $865k 22k 40.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $904k 8.0k 112.62
Vanguard Total Bond Market ETF (BND) 0.0 $994k 12k 80.86
General Motors Company (GM) 0.0 $679k 19k 35.99
General Growth Properties 0.0 $772k 40k 19.29
Motorola Solutions (MSI) 0.0 $1.0M 18k 59.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $709k 9.7k 73.24
Global X China Consumer ETF (CHIQ) 0.0 $978k 64k 15.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $772k 12k 64.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $674k 11k 62.67
Nuveen Performance Plus Municipal Fund 0.0 $888k 66k 13.51
Nuveen Build Amer Bd Opptny 0.0 $849k 46k 18.54
Wisdomtree Asia Local Debt etf us 0.0 $675k 14k 48.45
Delphi Automotive 0.0 $652k 11k 58.41
Aon 0.0 $699k 9.4k 74.43
Pentair 0.0 $674k 10k 64.96
Wpp Plc- (WPP) 0.0 $779k 7.6k 102.93
L Brands 0.0 $703k 12k 61.13
Market Vectors Junior Gold Min 0.0 $690k 17k 40.73
Diamond Offshore Drilling 0.0 $359k 5.8k 62.26
Loews Corporation (L) 0.0 $256k 5.5k 46.83
America Movil Sab De Cv spon adr l 0.0 $585k 30k 19.82
Barrick Gold Corp (GOLD) 0.0 $534k 29k 18.63
Banco Santander (BSBR) 0.0 $327k 47k 6.96
Petroleo Brasileiro SA (PBR) 0.0 $214k 14k 15.49
HSBC Holdings (HSBC) 0.0 $253k 4.7k 54.25
ICICI Bank (IBN) 0.0 $357k 12k 30.49
Pike Electric Corporation 0.0 $454k 40k 11.33
Northeast Utilities System 0.0 $332k 8.0k 41.30
Ansys (ANSS) 0.0 $527k 6.1k 86.48
Joy Global 0.0 $322k 6.3k 51.05
iStar Financial 0.0 $265k 22k 12.02
Annaly Capital Management 0.0 $482k 43k 11.11
Broadridge Financial Solutions (BR) 0.0 $328k 10k 31.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $532k 24k 22.69
Signature Bank (SBNY) 0.0 $388k 4.2k 91.55
Two Harbors Investment 0.0 $311k 32k 9.70
Fidelity National Information Services (FIS) 0.0 $257k 5.5k 46.50
Principal Financial (PFG) 0.0 $332k 7.7k 42.88
Lincoln National Corporation (LNC) 0.0 $400k 9.5k 42.03
Arthur J. Gallagher & Co. (AJG) 0.0 $306k 7.0k 43.65
Ameriprise Financial (AMP) 0.0 $570k 6.3k 91.13
Northern Trust Corporation (NTRS) 0.0 $298k 5.5k 54.35
Blackstone 0.0 $387k 16k 24.92
Legg Mason 0.0 $602k 18k 33.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $505k 16k 32.41
Affiliated Managers (AMG) 0.0 $263k 1.4k 182.51
Equifax (EFX) 0.0 $411k 6.9k 59.82
Expeditors International of Washington (EXPD) 0.0 $234k 5.3k 44.13
Dick's Sporting Goods (DKS) 0.0 $241k 4.5k 53.30
Tractor Supply Company (TSCO) 0.0 $331k 4.9k 67.17
BioMarin Pharmaceutical (BMRN) 0.0 $573k 7.9k 72.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $557k 7.3k 75.89
ResMed (RMD) 0.0 $228k 4.3k 52.74
Bunge 0.0 $558k 7.3k 75.93
Consolidated Edison (ED) 0.0 $462k 8.4k 55.09
FirstEnergy (FE) 0.0 $313k 8.6k 36.40
Shaw Communications Inc cl b conv 0.0 $325k 14k 23.24
CarMax (KMX) 0.0 $304k 6.3k 48.45
Continental Resources 0.0 $574k 5.4k 107.21
Digital Realty Trust (DLR) 0.0 $566k 11k 53.15
Edwards Lifesciences (EW) 0.0 $269k 3.9k 69.54
Family Dollar Stores 0.0 $304k 4.2k 72.04
Genuine Parts Company (GPC) 0.0 $574k 7.1k 80.92
Greif (GEF) 0.0 $215k 4.4k 49.01
H&R Block (HRB) 0.0 $562k 21k 26.64
Leggett & Platt (LEG) 0.0 $277k 9.2k 30.13
MeadWestva 0.0 $300k 7.8k 38.42
Microchip Technology (MCHP) 0.0 $215k 5.3k 40.22
MICROS Systems 0.0 $563k 11k 49.91
NVIDIA Corporation (NVDA) 0.0 $256k 17k 15.55
Newmont Mining Corporation (NEM) 0.0 $549k 20k 28.08
Northrop Grumman Corporation (NOC) 0.0 $578k 6.1k 95.25
Polaris Industries (PII) 0.0 $405k 3.1k 129.15
RPM International (RPM) 0.0 $215k 5.9k 36.16
Snap-on Incorporated (SNA) 0.0 $217k 2.2k 99.50
Teradata Corporation (TDC) 0.0 $427k 7.7k 55.39
Ultra Petroleum 0.0 $559k 27k 20.58
Dun & Bradstreet Corporation 0.0 $308k 3.0k 103.74
Best Buy (BBY) 0.0 $427k 11k 37.47
Harris Corporation 0.0 $261k 4.4k 59.41
Ross Stores (ROST) 0.0 $362k 5.0k 72.71
C.R. Bard 0.0 $526k 4.6k 115.12
Tiffany & Co. 0.0 $497k 6.5k 76.61
Verisign (VRSN) 0.0 $304k 6.0k 50.95
Akamai Technologies (AKAM) 0.0 $510k 9.9k 51.68
BE Aerospace 0.0 $522k 7.1k 73.80
Apartment Investment and Management 0.0 $355k 13k 27.92
Comerica Incorporated (CMA) 0.0 $445k 11k 39.28
Newell Rubbermaid (NWL) 0.0 $235k 8.5k 27.55
Regions Financial Corporation (RF) 0.0 $354k 38k 9.27
Western Digital (WDC) 0.0 $224k 3.5k 63.40
Entegris (ENTG) 0.0 $284k 28k 10.14
DaVita (DVA) 0.0 $474k 8.3k 56.92
Darden Restaurants (DRI) 0.0 $372k 8.0k 46.31
Cooper Companies 0.0 $285k 2.2k 129.66
Whirlpool Corporation (WHR) 0.0 $239k 1.6k 146.36
Bemis Company 0.0 $227k 5.8k 38.95
Foot Locker 0.0 $248k 7.3k 33.89
Healthcare Realty Trust Incorporated 0.0 $233k 10k 23.11
Mettler-Toledo International (MTD) 0.0 $492k 2.0k 240.12
Agrium 0.0 $244k 2.9k 84.17
Eastman Chemical Company (EMN) 0.0 $233k 3.0k 77.95
AstraZeneca (AZN) 0.0 $566k 11k 51.91
Cabela's Incorporated 0.0 $421k 6.7k 63.01
Waters Corporation (WAT) 0.0 $317k 3.0k 106.38
Campbell Soup Company (CPB) 0.0 $413k 10k 40.72
CenturyLink 0.0 $617k 20k 31.36
Kroger (KR) 0.0 $521k 13k 40.37
Mylan 0.0 $600k 16k 38.16
Potash Corp. Of Saskatchewan I 0.0 $630k 20k 31.29
Helmerich & Payne (HP) 0.0 $401k 5.8k 69.01
Red Hat 0.0 $435k 9.4k 46.17
PerkinElmer (RVTY) 0.0 $545k 14k 37.77
NiSource (NI) 0.0 $395k 13k 30.87
Plum Creek Timber 0.0 $504k 11k 46.82
Arrow Electronics (ARW) 0.0 $326k 6.7k 48.59
Avnet (AVT) 0.0 $320k 7.7k 41.66
Wolverine World Wide (WWW) 0.0 $604k 10k 58.22
CareFusion Corporation 0.0 $220k 6.0k 36.93
Cemex SAB de CV (CX) 0.0 $251k 23k 11.16
CIGNA Corporation 0.0 $587k 7.6k 76.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $214k 16k 13.32
Liberty Media 0.0 $443k 19k 23.45
Macy's (M) 0.0 $551k 13k 43.28
Maxim Integrated Products 0.0 $326k 11k 29.79
Rio Tinto (RIO) 0.0 $306k 6.3k 48.72
Sanofi-Aventis SA (SNY) 0.0 $537k 11k 50.62
Symantec Corporation 0.0 $286k 12k 24.79
Telefonica (TEF) 0.0 $270k 17k 15.48
Encana Corp 0.0 $578k 33k 17.32
Gap (GAP) 0.0 $317k 7.9k 40.34
Weyerhaeuser Company (WY) 0.0 $568k 20k 28.64
Agilent Technologies Inc C ommon (A) 0.0 $470k 9.2k 51.21
Ca 0.0 $258k 8.7k 29.72
Torchmark Corporation 0.0 $215k 3.0k 72.44
Canadian Pacific Railway 0.0 $318k 2.6k 123.30
Linear Technology Corporation 0.0 $513k 13k 39.70
Staples 0.0 $226k 15k 14.65
Canadian Natural Resources (CNQ) 0.0 $543k 17k 31.43
Dell 0.0 $437k 32k 13.74
Shire 0.0 $352k 2.9k 119.85
Buckeye Partners 0.0 $231k 3.5k 65.40
Imperial Oil (IMO) 0.0 $360k 8.2k 43.96
Forest City Enterprises 0.0 $233k 12k 18.98
Cintas Corporation (CTAS) 0.0 $295k 5.8k 51.16
SL Green Realty 0.0 $623k 7.0k 88.78
Kellogg Company (K) 0.0 $551k 9.4k 58.77
Encore Capital (ECPG) 0.0 $224k 4.9k 45.74
D.R. Horton (DHI) 0.0 $238k 12k 19.43
Regal Entertainment 0.0 $311k 16k 18.99
Dr Pepper Snapple 0.0 $282k 6.3k 44.80
Fiserv (FI) 0.0 $526k 5.2k 101.00
PetroChina Company 0.0 $422k 3.8k 110.04
Dover Corporation (DOV) 0.0 $358k 4.0k 89.75
BreitBurn Energy Partners 0.0 $371k 20k 18.32
Linn Energy 0.0 $259k 10k 25.90
Old Republic International Corporation (ORI) 0.0 $546k 35k 15.41
PPL Corporation (PPL) 0.0 $528k 17k 30.39
Xcel Energy (XEL) 0.0 $346k 13k 27.61
C.H. Robinson Worldwide (CHRW) 0.0 $249k 4.2k 59.68
Highwoods Properties (HIW) 0.0 $286k 8.1k 35.31
Paccar (PCAR) 0.0 $440k 7.9k 55.60
Verisk Analytics (VRSK) 0.0 $294k 4.5k 64.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $445k 5.5k 80.38
Fortress Investment 0.0 $593k 75k 7.94
Kennametal (KMT) 0.0 $233k 5.1k 45.64
Pos (PKX) 0.0 $639k 8.7k 73.62
Netflix (NFLX) 0.0 $447k 1.4k 309.34
Toyota Motor Corporation (TM) 0.0 $226k 1.8k 127.76
Wynn Resorts (WYNN) 0.0 $286k 1.8k 158.10
Cedar Fair 0.0 $451k 10k 43.57
Fair Isaac Corporation (FICO) 0.0 $230k 4.2k 55.26
Hertz Global Holdings 0.0 $322k 15k 22.13
Tesoro Corporation 0.0 $265k 6.0k 44.03
Amdocs Ltd ord (DOX) 0.0 $461k 13k 36.61
Goldcorp 0.0 $465k 18k 26.03
Micron Technology (MU) 0.0 $405k 23k 17.46
Sapient Corporation 0.0 $477k 31k 15.59
Texas Capital Bancshares (TCBI) 0.0 $229k 5.0k 45.80
SBA Communications Corporation 0.0 $272k 3.4k 80.52
Juniper Networks (JNPR) 0.0 $362k 18k 19.87
Green Mountain Coffee Roasters 0.0 $456k 6.0k 75.40
Invesco (IVZ) 0.0 $565k 18k 31.88
Wyndham Worldwide Corporation 0.0 $464k 7.6k 60.93
Dolby Laboratories (DLB) 0.0 $475k 14k 34.54
Broadcom Corporation 0.0 $543k 21k 26.01
US Airways 0.0 $379k 20k 18.95
Celanese Corporation (CE) 0.0 $259k 4.9k 52.72
Centrais Eletricas Brasileiras (EBR) 0.0 $214k 76k 2.81
CF Industries Holdings (CF) 0.0 $470k 2.2k 210.67
Edison International (EIX) 0.0 $411k 8.9k 46.11
Humana (HUM) 0.0 $273k 2.9k 93.49
Key (KEY) 0.0 $226k 20k 11.40
Life Technologies 0.0 $307k 4.1k 74.79
Rock-Tenn Company 0.0 $254k 2.5k 101.36
Sun Life Financial (SLF) 0.0 $215k 6.7k 32.03
Transcanada Corp 0.0 $405k 9.2k 43.95
Ares Capital Corporation (ARCC) 0.0 $336k 19k 17.29
iShares MSCI Japan Index 0.0 $250k 21k 11.92
Perrigo Company 0.0 $471k 3.8k 123.49
Starwood Hotels & Resorts Worldwide 0.0 $634k 9.5k 66.44
Western Gas Partners 0.0 $619k 10k 60.17
AllianceBernstein Holding (AB) 0.0 $438k 22k 19.85
Actuant Corporation 0.0 $542k 14k 38.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $502k 45k 11.17
CenterPoint Energy (CNP) 0.0 $288k 12k 23.93
Cytec Industries 0.0 $290k 3.6k 81.28
Douglas Emmett (DEI) 0.0 $444k 19k 23.48
DTE Energy Company (DTE) 0.0 $399k 6.0k 65.99
Essex Property Trust (ESS) 0.0 $408k 2.8k 147.61
EV Energy Partners 0.0 $399k 11k 37.07
FMC Corporation (FMC) 0.0 $530k 7.4k 71.76
Banco Itau Holding Financeira (ITUB) 0.0 $515k 37k 14.12
Kilroy Realty Corporation (KRC) 0.0 $445k 8.9k 49.92
Noble Corporation Com Stk 0.0 $441k 12k 37.79
Oceaneering International (OII) 0.0 $381k 4.7k 81.17
Polypore International 0.0 $508k 12k 41.01
Post Properties 0.0 $290k 6.5k 44.96
Rovi Corporation 0.0 $505k 26k 19.17
Sally Beauty Holdings (SBH) 0.0 $245k 9.4k 26.18
Spectra Energy Partners 0.0 $348k 7.9k 43.94
Teleflex Incorporated (TFX) 0.0 $392k 4.8k 82.34
Tim Hortons Inc Com Stk 0.0 $501k 8.6k 57.97
UGI Corporation (UGI) 0.0 $296k 7.6k 39.07
Westpac Banking Corporation 0.0 $222k 7.2k 30.64
Abb (ABBNY) 0.0 $220k 9.3k 23.56
Ashland 0.0 $338k 3.7k 92.37
athenahealth 0.0 $527k 4.9k 108.66
British American Tobac (BTI) 0.0 $337k 3.2k 105.18
BorgWarner (BWA) 0.0 $352k 3.5k 101.32
Boardwalk Pipeline Partners 0.0 $315k 10k 30.35
Chicago Bridge & Iron Company 0.0 $345k 5.1k 67.69
Cree 0.0 $554k 9.2k 60.20
Flowserve Corporation (FLS) 0.0 $216k 3.5k 62.52
ISIS Pharmaceuticals 0.0 $253k 6.7k 37.49
Inergy 0.0 $637k 46k 13.76
ValueVision Media 0.0 $436k 100k 4.36
Wabtec Corporation (WAB) 0.0 $223k 3.5k 62.89
BRE Properties 0.0 $530k 10k 50.74
Church & Dwight (CHD) 0.0 $332k 5.5k 60.11
Duke Realty Corporation 0.0 $508k 33k 15.43
Nic 0.0 $307k 13k 23.13
Gentex Corporation (GNTX) 0.0 $272k 11k 25.62
ImmunoGen 0.0 $214k 13k 16.98
Kansas City Southern 0.0 $378k 3.5k 109.31
National Fuel Gas (NFG) 0.0 $315k 4.6k 68.66
Rockwell Automation (ROK) 0.0 $504k 4.7k 106.87
StanCorp Financial 0.0 $410k 7.5k 54.97
Sasol (SSL) 0.0 $338k 7.1k 47.77
Ametek (AME) 0.0 $596k 13k 46.04
Trimas Corporation (TRS) 0.0 $307k 8.2k 37.27
San Juan Basin Royalty Trust (SJT) 0.0 $229k 14k 15.95
Brink's Company (BCO) 0.0 $565k 20k 28.30
BioMed Realty Trust 0.0 $271k 15k 18.61
Senior Housing Properties Trust 0.0 $324k 14k 23.37
Taubman Centers 0.0 $408k 6.1k 67.25
Federal Realty Inv. Trust 0.0 $228k 2.3k 101.29
iShares Gold Trust 0.0 $333k 26k 12.89
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $238k 3.8k 62.73
Carpenter Technology Corporation (CRS) 0.0 $304k 5.2k 58.14
Ameriana Ban 0.0 $290k 23k 12.83
Approach Resources 0.0 $473k 18k 26.30
Colony Financial 0.0 $346k 17k 20.00
Gastar Exploration 0.0 $296k 75k 3.95
Market Vectors Gold Miners ETF 0.0 $400k 16k 25.04
Manulife Finl Corp (MFC) 0.0 $237k 14k 16.59
Brandywine Realty Trust (BDN) 0.0 $223k 17k 13.16
Madison Square Garden 0.0 $597k 10k 58.09
Oneok (OKE) 0.0 $496k 9.3k 53.36
Regency Centers Corporation (REG) 0.0 $284k 5.9k 48.43
Rydex S&P Equal Weight ETF 0.0 $378k 5.8k 65.17
Silver Wheaton Corp 0.0 $227k 9.2k 24.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $573k 3.8k 151.07
Udr (UDR) 0.0 $539k 23k 23.69
iShares Dow Jones US Real Estate (IYR) 0.0 $411k 6.5k 63.74
Garmin (GRMN) 0.0 $618k 14k 45.21
iShares Silver Trust (SLV) 0.0 $222k 11k 20.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $514k 8.4k 61.56
iShares Dow Jones US Tele (IYZ) 0.0 $425k 15k 27.57
iShares MSCI Taiwan Index 0.0 $454k 33k 13.91
Genpact (G) 0.0 $563k 30k 18.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $218k 2.1k 102.11
Valeant Pharmaceuticals Int 0.0 $256k 2.5k 104.28
Xl Group 0.0 $235k 7.6k 30.85
Vitamin Shoppe 0.0 $216k 4.9k 43.70
RealPage 0.0 $257k 11k 23.07
PowerShares Water Resources 0.0 $252k 11k 23.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $441k 29k 15.42
Industries N shs - a - (LYB) 0.0 $505k 6.9k 73.19
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $340k 14k 24.20
LeMaitre Vascular (LMAT) 0.0 $464k 69k 6.70
FleetCor Technologies 0.0 $303k 2.8k 110.02
Destination Maternity Corporation 0.0 $509k 16k 31.81
First Republic Bank/san F (FRCB) 0.0 $430k 9.2k 46.66
Howard Hughes 0.0 $374k 3.3k 112.52
Kayne Anderson Energy Development 0.0 $328k 12k 28.52
Sun Communities (SUI) 0.0 $283k 6.6k 42.66
Vanguard Pacific ETF (VPL) 0.0 $594k 9.8k 60.77
Market Vectors Brazil Small Cap ETF 0.0 $229k 6.9k 33.43
Kayne Anderson Energy Total Return Fund 0.0 $610k 20k 29.95
SPDR Barclays Capital High Yield B 0.0 $226k 5.7k 39.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $407k 9.7k 42.11
iShares MSCI Germany Index Fund (EWG) 0.0 $621k 22k 27.83
iShares MSCI United Kingdom Index 0.0 $347k 18k 19.61
iShares Russell Microcap Index (IWC) 0.0 $487k 7.1k 68.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $308k 2.9k 107.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $226k 2.7k 85.28
iShares MSCI Australia Index Fund (EWA) 0.0 $537k 21k 25.27
PowerShares DB Agriculture Fund 0.0 $378k 15k 25.32
iShares Barclays Agency Bond Fund (AGZ) 0.0 $357k 3.2k 111.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $282k 7.8k 36.31
Vanguard Utilities ETF (VPU) 0.0 $317k 3.9k 81.66
Ega Emerging Global Shs Tr emrg gl dj 0.0 $322k 12k 26.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $632k 73k 8.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $632k 13k 47.94
Vanguard Telecommunication Services ETF (VOX) 0.0 $331k 4.1k 80.73
Dow 30 Enhanced Premium & Income 0.0 $271k 23k 11.76
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $303k 9.0k 33.67
Nuveen Dividend Advantage Municipal Fd 2 0.0 $632k 49k 12.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $302k 9.8k 30.74
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $368k 32k 11.60
PowerShares DWA Technical Ldrs Pf 0.0 $227k 6.7k 33.81
Blackrock Build America Bond Trust (BBN) 0.0 $229k 12k 18.84
Telus Ord (TU) 0.0 $483k 15k 33.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $356k 6.3k 56.78
Vanguard Russell 1000 Value Et (VONV) 0.0 $258k 3.4k 75.24
Mosaic (MOS) 0.0 $350k 8.1k 43.05
Linkedin Corp 0.0 $545k 2.2k 246.16
Tesoro Logistics Lp us equity 0.0 $334k 5.8k 58.04
Powershares Etf Tr Ii s^p500 low vol 0.0 $276k 8.8k 31.22
Pandora Media 0.0 $484k 19k 25.00
Pvh Corporation (PVH) 0.0 $339k 2.9k 118.74
Ddr Corp 0.0 $367k 23k 15.73
Cbre Group Inc Cl A (CBRE) 0.0 $474k 21k 23.13
Cubesmart (CUBE) 0.0 $215k 12k 17.83
Beam 0.0 $489k 7.6k 64.71
Dunkin' Brands Group 0.0 $222k 4.9k 45.32
Tim Participacoes Sa- 0.0 $495k 21k 23.56
Telefonica Brasil Sa 0.0 $256k 11k 22.41
Level 3 Communications 0.0 $295k 11k 26.68
Itt 0.0 $214k 5.9k 35.98
Expedia (EXPE) 0.0 $267k 5.1k 51.91
Exelis 0.0 $266k 17k 15.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $327k 7.4k 44.00
Tripadvisor (TRIP) 0.0 $382k 5.0k 75.82
Michael Kors Holdings 0.0 $270k 3.6k 74.42
Wpx Energy 0.0 $268k 14k 19.24
Rose Rock Midstream 0.0 $313k 9.8k 31.95
Hillshire Brands 0.0 $298k 9.7k 30.72
Ensco Plc Shs Class A 0.0 $220k 4.1k 53.68
stock 0.0 $510k 8.5k 60.00
Access Midstream Partners, L.p 0.0 $625k 13k 48.30
Forum Energy Technolo 0.0 $237k 8.8k 26.96
Sandridge Mississippian Tr I 0.0 $392k 30k 13.07
Eqt Midstream Partners 0.0 $255k 5.2k 49.28
Adt 0.0 $610k 15k 40.69
Libertyinteractivecorp lbtventcoma 0.0 $454k 5.1k 88.24
Five Below (FIVE) 0.0 $237k 5.4k 43.64
Ishares Inc core msci emkt (IEMG) 0.0 $231k 4.8k 48.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $288k 5.0k 57.60
Starz - Liberty Capital 0.0 $596k 21k 28.13
Actavis 0.0 $474k 3.3k 144.03
Zoetis Inc Cl A (ZTS) 0.0 $222k 7.1k 31.11
Liberty Global Inc Com Ser A 0.0 $370k 4.7k 79.37
News (NWSA) 0.0 $285k 18k 16.06
Sprint 0.0 $270k 43k 6.23
Clearbridge Amern Energ M 0.0 $282k 15k 18.80
Huntington Bancshares Incorporated (HBAN) 0.0 $119k 14k 8.25
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $42k 150k 0.28
Denny's Corporation (DENN) 0.0 $63k 10k 6.12
MGIC Investment (MTG) 0.0 $172k 24k 7.29
AES Corporation (AES) 0.0 $196k 15k 13.29
Harsco Corporation (NVRI) 0.0 $204k 8.2k 24.92
Molex Incorporated 0.0 $202k 5.2k 38.59
Boston Scientific Corporation (BSX) 0.0 $163k 14k 11.73
Gold Fields (GFI) 0.0 $77k 17k 4.57
Health Management Associates 0.0 $161k 13k 12.83
RadioShack Corporation 0.0 $69k 20k 3.42
Xerox Corporation 0.0 $150k 15k 10.26
Mitsubishi UFJ Financial (MUFG) 0.0 $127k 20k 6.43
LSI Corporation 0.0 $87k 11k 7.85
Murphy Oil Corporation (MUR) 0.0 $210k 3.5k 60.38
Pinnacle Entertainment 0.0 $211k 8.4k 25.09
Ii-vi 0.0 $188k 10k 18.76
Cousins Properties 0.0 $148k 14k 10.28
Frontier Communications 0.0 $145k 35k 4.17
New York Community Ban 0.0 $213k 14k 15.10
Synovus Financial 0.0 $188k 57k 3.31
Strategic Hotels & Resorts 0.0 $123k 14k 8.66
Radian (RDN) 0.0 $151k 11k 13.93
Advanced Micro Devices (AMD) 0.0 $40k 10k 3.85
Steel Dynamics (STLD) 0.0 $170k 10k 16.73
Cypress Semiconductor Corporation 0.0 $127k 14k 9.33
Resource Capital 0.0 $175k 30k 5.93
First Niagara Financial 0.0 $156k 15k 10.38
Nomura Holdings (NMR) 0.0 $108k 14k 7.78
Parker Drilling Company 0.0 $124k 22k 5.69
SCANA Corporation 0.0 $201k 4.4k 46.13
Sirius XM Radio 0.0 $163k 42k 3.87
Banco Santander (SAN) 0.0 $103k 13k 8.18
CenterState Banks 0.0 $138k 14k 9.66
NxStage Medical 0.0 $194k 15k 13.19
Portugal Telecom, SGPS 0.0 $91k 20k 4.49
Kinross Gold Corp (KGC) 0.0 $123k 25k 5.03
Permian Basin Royalty Trust (PBT) 0.0 $197k 14k 14.28
Vivus 0.0 $171k 18k 9.29
Alcatel-Lucent 0.0 $45k 13k 3.49
Sunstone Hotel Investors (SHO) 0.0 $196k 15k 12.73
Harris & Harris 0.0 $30k 10k 3.00
Gaiam 0.0 $128k 26k 5.02
Apollo Investment 0.0 $85k 11k 8.12
Cerus Corporation (CERS) 0.0 $67k 10k 6.70
DCT Industrial Trust 0.0 $105k 15k 7.19
dELiA*s 0.0 $191k 158k 1.21
Eldorado Gold Corp 0.0 $112k 17k 6.68
1-800-flowers (FLWS) 0.0 $148k 30k 4.93
Blackrock Kelso Capital 0.0 $98k 10k 9.53
ParkerVision 0.0 $50k 15k 3.33
Seadrill 0.0 $207k 4.6k 45.16
SolarWinds 0.0 $212k 6.1k 35.03
Templeton Global Income Fund 0.0 $144k 17k 8.35
Achillion Pharmaceuticals 0.0 $48k 16k 3.00
Magnum Hunter Resources Corporation 0.0 $74k 12k 6.17
Hallador Energy (HNRG) 0.0 $182k 25k 7.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $213k 14k 15.61
Opko Health (OPK) 0.0 $101k 12k 8.78
Sterlite Inds India Ltd note 4.000%10/3 0.0 $125k 125k 1.00
Nordion 0.0 $173k 20k 8.65
Alpine Total Dynamic Dividend Fund 0.0 $62k 15k 4.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $115k 15k 7.67
Credit Suisse AM Inc Fund (CIK) 0.0 $73k 20k 3.65
Park Sterling Bk Charlott 0.0 $128k 20k 6.40
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $138k 20k 6.90
Diana Containerships 0.0 $38k 10k 3.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $205k 4.1k 50.09
Halcon Resources 0.0 $89k 20k 4.45
Renewable Energy 0.0 $165k 11k 15.15
Ellington Residential Mortga reit (EARN) 0.0 $154k 10k 15.40
Windstream Hldgs 0.0 $95k 12k 7.97