Veritable

Veritable as of Dec. 31, 2013

Portfolio Holdings for Veritable

Veritable holds 970 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.9 $587M 3.2M 184.69
SPDR S&P MidCap 400 ETF (MDY) 10.2 $465M 1.9M 244.20
Pepsi (PEP) 2.7 $124M 1.5M 82.94
iShares Russell 1000 Index (IWB) 2.5 $113M 1.1M 103.17
Energy Select Sector SPDR (XLE) 2.2 $101M 1.1M 88.51
iShares S&P 500 Index (IVV) 2.1 $98M 528k 185.65
iShares MSCI EAFE Index Fund (EFA) 2.1 $95M 1.4M 67.10
iShares Russell 2000 Index (IWM) 2.0 $91M 790k 115.00
iShares Russell Midcap Index Fund (IWR) 1.9 $84M 563k 149.98
iShares S&P MidCap 400 Index (IJH) 1.8 $83M 618k 133.81
Comcast Corporation 1.8 $80M 1.6M 49.88
Exxon Mobil Corporation (XOM) 1.3 $59M 586k 101.20
Vanguard High Dividend Yield ETF (VYM) 1.3 $59M 947k 62.32
SPDR S&P Dividend (SDY) 1.2 $56M 770k 72.62
Darling International (DAR) 1.2 $54M 2.6M 20.88
iShares S&P Global Telecommunicat. (IXP) 1.0 $47M 691k 68.31
Utilities SPDR (XLU) 0.9 $43M 1.1M 37.97
Procter & Gamble Company (PG) 0.9 $43M 523k 81.41
Johnson & Johnson (JNJ) 0.9 $41M 443k 91.59
Vanguard S&p 500 Etf idx (VOO) 0.9 $41M 241k 169.15
Vanguard Emerging Markets ETF (VWO) 0.9 $40M 959k 41.14
iShares MSCI Emerging Markets Indx (EEM) 0.8 $39M 922k 41.80
Chevron Corporation (CVX) 0.8 $35M 283k 124.91
PowerShares DB Com Indx Trckng Fund 0.7 $31M 1.2M 25.66
Enterprise Products Partners (EPD) 0.6 $29M 432k 66.30
Apple (AAPL) 0.6 $27M 48k 561.03
Google 0.6 $26M 23k 1120.71
Plains All American Pipeline (PAA) 0.6 $26M 511k 51.77
Vanguard Total Stock Market ETF (VTI) 0.6 $26M 266k 95.92
Schlumberger (SLB) 0.6 $25M 281k 90.11
Berkshire Hathaway (BRK.B) 0.5 $24M 206k 118.56
WisdomTree Emerging Markets Eq (DEM) 0.5 $25M 481k 51.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $24M 230k 103.74
iShares Dow Jones Select Dividend (DVY) 0.5 $22M 306k 71.35
Chubb Corporation 0.5 $22M 223k 96.63
JPMorgan Chase & Co. (JPM) 0.5 $22M 369k 58.48
MasterCard Incorporated (MA) 0.4 $20M 24k 835.45
General Electric Company 0.4 $20M 705k 28.03
Vanguard Europe Pacific ETF (VEA) 0.4 $20M 475k 41.68
iShares S&P SmallCap 600 Index (IJR) 0.4 $19M 174k 109.13
Toll Brothers (TOL) 0.4 $18M 482k 37.00
Visa (V) 0.4 $17M 78k 222.68
Energy Transfer Equity (ET) 0.4 $17M 210k 81.74
Wells Fargo & Company (WFC) 0.4 $17M 372k 45.40
Philip Morris International (PM) 0.4 $17M 195k 87.13
ConocoPhillips (COP) 0.4 $16M 231k 70.65
Simon Property (SPG) 0.3 $16M 105k 152.16
Microsoft Corporation (MSFT) 0.3 $15M 413k 37.41
Bristol Myers Squibb (BMY) 0.3 $15M 275k 53.15
Berkshire Hathaway (BRK.A) 0.3 $15M 82.00 177902.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $15M 129k 114.19
International Business Machines (IBM) 0.3 $14M 76k 187.57
Vanguard European ETF (VGK) 0.3 $14M 234k 58.80
Comcast Corporation (CMCSA) 0.3 $13M 251k 51.97
Energy Transfer Partners 0.3 $13M 228k 57.25
Magellan Midstream Partners 0.3 $13M 208k 63.27
iShares S&P 500 Value Index (IVE) 0.3 $13M 154k 85.46
Coca-Cola Company (KO) 0.3 $13M 304k 41.31
Qualcomm (QCOM) 0.3 $13M 170k 74.25
Delta Air Lines (DAL) 0.3 $13M 458k 27.47
Citigroup (C) 0.3 $13M 245k 52.11
United Technologies Corporation 0.3 $13M 110k 113.80
Dollar Tree (DLTR) 0.3 $12M 217k 56.42
Pfizer (PFE) 0.3 $12M 380k 30.63
E.I. du Pont de Nemours & Company 0.2 $12M 177k 64.97
American International (AIG) 0.2 $12M 226k 51.05
CVS Caremark Corporation (CVS) 0.2 $11M 152k 71.57
Oneok Partners 0.2 $11M 205k 52.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $11M 302k 36.83
Home Depot (HD) 0.2 $11M 130k 82.34
Cisco Systems (CSCO) 0.2 $11M 478k 22.43
Kinder Morgan Management 0.2 $10M 138k 75.66
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $11M 223k 47.43
Royal Dutch Shell 0.2 $10M 142k 71.27
Anheuser-Busch InBev NV (BUD) 0.2 $9.9M 93k 106.46
Technology SPDR (XLK) 0.2 $10M 283k 35.74
Vanguard Mid-Cap ETF (VO) 0.2 $9.9M 90k 110.02
iShares S&P 500 Growth Index (IVW) 0.2 $9.5M 96k 98.75
At&t (T) 0.2 $9.1M 258k 35.16
Boeing Company (BA) 0.2 $9.0M 66k 136.49
Interpublic Group of Companies (IPG) 0.2 $9.1M 512k 17.70
Merck & Co (MRK) 0.2 $9.3M 186k 50.05
iShares Russell 1000 Value Index (IWD) 0.2 $9.0M 95k 94.17
iShares Russell 2000 Growth Index (IWO) 0.2 $9.0M 67k 135.50
Vanguard Small-Cap ETF (VB) 0.2 $9.1M 83k 109.94
Nuveen Performance Plus Municipal Fund 0.2 $9.3M 687k 13.53
American Airls (AAL) 0.2 $9.2M 364k 25.25
Abbott Laboratories (ABT) 0.2 $8.8M 230k 38.33
Intel Corporation (INTC) 0.2 $8.6M 331k 25.95
Capital One Financial (COF) 0.2 $8.7M 114k 76.61
Colgate-Palmolive Company (CL) 0.2 $8.8M 136k 65.21
Abbvie (ABBV) 0.2 $8.5M 161k 52.81
American Express Company (AXP) 0.2 $8.3M 91k 90.74
Walt Disney Company (DIS) 0.2 $8.3M 109k 76.40
Enbridge Energy Management 0.2 $8.0M 280k 28.68
iShares Russell 2000 Value Index (IWN) 0.2 $8.3M 84k 99.50
Consumer Discretionary SPDR (XLY) 0.2 $8.4M 126k 66.83
Hess (HES) 0.2 $7.8M 94k 83.00
Amazon (AMZN) 0.2 $7.6M 19k 398.79
Dcp Midstream Partners 0.2 $7.9M 157k 50.35
iShares S&P Global Energy Sector (IXC) 0.2 $7.7M 178k 43.22
Phillips 66 (PSX) 0.2 $8.0M 103k 77.13
BlackRock 0.2 $7.3M 23k 316.48
3M Company (MMM) 0.2 $7.3M 52k 140.24
MetLife (MET) 0.2 $7.2M 134k 53.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $7.2M 142k 50.73
Union Pacific Corporation (UNP) 0.1 $6.9M 41k 168.00
Altria (MO) 0.1 $6.9M 179k 38.39
Alliance Data Systems Corporation (BFH) 0.1 $7.0M 27k 262.92
Industrial SPDR (XLI) 0.1 $6.9M 132k 52.26
Celgene Corporation 0.1 $6.7M 40k 168.98
EQT Corporation (EQT) 0.1 $6.8M 76k 89.78
iShares Russell 1000 Growth Index (IWF) 0.1 $7.0M 81k 85.96
Starwood Property Trust (STWD) 0.1 $6.3M 229k 27.70
McDonald's Corporation (MCD) 0.1 $6.6M 68k 97.03
Wal-Mart Stores (WMT) 0.1 $6.6M 84k 78.70
Verizon Communications (VZ) 0.1 $6.4M 131k 49.14
Oracle Corporation (ORCL) 0.1 $6.6M 172k 38.26
First Trust ISE Revere Natural Gas 0.1 $6.4M 330k 19.50
Bank of America Corporation (BAC) 0.1 $5.9M 379k 15.57
National-Oilwell Var 0.1 $5.8M 74k 79.54
Occidental Petroleum Corporation (OXY) 0.1 $5.9M 63k 95.09
Gilead Sciences (GILD) 0.1 $5.8M 78k 75.10
Jacobs Engineering 0.1 $5.9M 94k 62.99
SPDR Gold Trust (GLD) 0.1 $5.8M 50k 116.12
iShares S&P 100 Index (OEF) 0.1 $5.9M 72k 82.35
Financial Select Sector SPDR (XLF) 0.1 $6.0M 273k 21.86
Jp Morgan Alerian Mlp Index 0.1 $5.9M 128k 46.35
U.S. Bancorp (USB) 0.1 $5.4M 134k 40.40
Unilever 0.1 $5.3M 132k 40.23
Hldgs (UAL) 0.1 $5.4M 144k 37.83
iShares Dow Jones US Energy Sector (IYE) 0.1 $5.6M 110k 50.49
WisdomTree DEFA (DWM) 0.1 $5.6M 102k 54.46
BP (BP) 0.1 $5.2M 108k 48.61
United Parcel Service (UPS) 0.1 $4.9M 46k 105.08
Nike (NKE) 0.1 $5.1M 65k 78.64
Target Corporation (TGT) 0.1 $5.2M 83k 63.27
UnitedHealth (UNH) 0.1 $5.1M 67k 75.29
Pennsylvania R.E.I.T. 0.1 $5.1M 270k 18.98
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $4.9M 66k 74.72
Caterpillar (CAT) 0.1 $4.5M 49k 90.81
Costco Wholesale Corporation (COST) 0.1 $4.7M 39k 119.02
Dominion Resources (D) 0.1 $4.7M 72k 64.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.6M 43k 105.46
SPDR DJ Wilshire REIT (RWR) 0.1 $4.7M 66k 71.27
Nuveen Dividend Advantage Municipal Fd 2 0.1 $4.5M 354k 12.69
Vanguard Energy ETF (VDE) 0.1 $4.7M 37k 126.44
FedEx Corporation (FDX) 0.1 $3.9M 27k 143.78
Health Care SPDR (XLV) 0.1 $4.0M 73k 55.45
Emerson Electric (EMR) 0.1 $4.0M 57k 70.18
Anadarko Petroleum Corporation 0.1 $4.0M 50k 79.31
eBay (EBAY) 0.1 $4.2M 77k 54.86
Biogen Idec (BIIB) 0.1 $4.2M 15k 279.56
EOG Resources (EOG) 0.1 $4.1M 25k 167.86
Williams Partners 0.1 $3.9M 77k 50.86
PowerShares QQQ Trust, Series 1 0.1 $3.9M 44k 87.95
Marathon Petroleum Corp (MPC) 0.1 $4.1M 45k 91.73
Directv 0.1 $4.0M 58k 69.05
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 35k 104.47
Morgan Stanley (MS) 0.1 $3.8M 122k 31.36
Amgen (AMGN) 0.1 $3.6M 32k 114.08
Nextera Energy (NEE) 0.1 $3.9M 45k 85.61
TJX Companies (TJX) 0.1 $3.5M 56k 63.73
Marriott International (MAR) 0.1 $3.9M 78k 49.35
priceline.com Incorporated 0.1 $3.8M 3.2k 1162.38
Marathon Oil Corporation (MRO) 0.1 $3.6M 101k 35.30
Textron (TXT) 0.1 $3.8M 103k 36.76
Chicago Bridge & Iron Company 0.1 $3.6M 44k 83.13
Kinder Morgan Energy Partners 0.1 $3.8M 47k 80.65
iShares Russell Midcap Value Index (IWS) 0.1 $3.7M 56k 65.72
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.6M 43k 84.36
Facebook Inc cl a (META) 0.1 $3.6M 66k 54.65
Goldman Sachs (GS) 0.1 $3.3M 19k 177.24
M&T Bank Corporation (MTB) 0.1 $3.2M 28k 116.43
Monsanto Company 0.1 $3.3M 29k 116.54
Medtronic 0.1 $3.1M 54k 57.40
Thermo Fisher Scientific (TMO) 0.1 $3.1M 28k 111.35
Lockheed Martin Corporation (LMT) 0.1 $3.2M 22k 148.66
Honeywell International (HON) 0.1 $3.1M 34k 91.36
Total (TTE) 0.1 $3.3M 54k 61.27
EMC Corporation 0.1 $3.0M 120k 25.15
Henry Schein (HSIC) 0.1 $3.0M 27k 114.27
SPDR KBW Bank (KBE) 0.1 $3.2M 95k 33.17
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.4M 50k 68.54
Vanguard REIT ETF (VNQ) 0.1 $3.3M 52k 64.55
WisdomTree Total Dividend Fund (DTD) 0.1 $3.0M 44k 67.12
Kinder Morgan (KMI) 0.1 $3.1M 88k 36.00
Mondelez Int (MDLZ) 0.1 $3.0M 86k 35.30
Fbr & Co 0.1 $3.0M 114k 26.38
Twenty-first Century Fox 0.1 $3.1M 88k 35.17
Devon Energy Corporation (DVN) 0.1 $2.6M 42k 61.87
Eli Lilly & Co. (LLY) 0.1 $2.9M 57k 50.99
Norfolk Southern (NSC) 0.1 $2.6M 28k 92.82
Automatic Data Processing (ADP) 0.1 $2.9M 36k 80.81
Analog Devices (ADI) 0.1 $2.5M 50k 50.94
Allergan 0.1 $2.8M 25k 111.08
Walgreen Company 0.1 $2.5M 44k 57.43
Danaher Corporation (DHR) 0.1 $2.7M 35k 77.20
Illinois Tool Works (ITW) 0.1 $2.9M 34k 84.09
Starbucks Corporation (SBUX) 0.1 $2.9M 37k 78.39
Accenture (ACN) 0.1 $2.6M 32k 82.23
Brown-Forman Corporation (BF.A) 0.1 $2.5M 34k 73.78
Discovery Communications 0.1 $2.7M 32k 83.86
Precision Castparts 0.1 $2.9M 11k 269.31
salesforce (CRM) 0.1 $2.7M 49k 55.19
Baidu (BIDU) 0.1 $2.8M 16k 177.87
iShares MSCI EAFE Value Index (EFV) 0.1 $2.7M 47k 57.19
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.8M 39k 71.47
PowerShares Dynamic Food & Beverage 0.1 $2.8M 105k 26.34
Express Scripts Holding 0.1 $2.7M 39k 70.25
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 21k 100.98
Time Warner 0.1 $2.2M 31k 69.72
PNC Financial Services (PNC) 0.1 $2.3M 30k 77.59
Canadian Natl Ry (CNI) 0.1 $2.3M 40k 57.02
Range Resources (RRC) 0.1 $2.2M 26k 84.31
Baxter International (BAX) 0.1 $2.4M 35k 69.55
Brookfield Asset Management 0.1 $2.4M 62k 38.82
Apache Corporation 0.1 $2.3M 27k 85.95
PPG Industries (PPG) 0.1 $2.1M 11k 189.63
SYSCO Corporation (SYY) 0.1 $2.2M 62k 36.10
Dow Chemical Company 0.1 $2.2M 49k 44.41
Harley-Davidson (HOG) 0.1 $2.2M 32k 69.24
Halliburton Company (HAL) 0.1 $2.5M 49k 50.76
Parker-Hannifin Corporation (PH) 0.1 $2.2M 17k 128.62
Praxair 0.1 $2.5M 19k 130.02
Royal Dutch Shell 0.1 $2.4M 32k 75.11
Southern Company (SO) 0.1 $2.1M 50k 41.10
Whole Foods Market 0.1 $2.2M 39k 57.82
Lowe's Companies (LOW) 0.1 $2.5M 50k 49.56
Advance Auto Parts (AAP) 0.1 $2.4M 21k 110.70
Southwestern Energy Company 0.1 $2.2M 57k 39.32
Rex Energy Corporation 0.1 $2.2M 110k 19.71
Chipotle Mexican Grill (CMG) 0.1 $2.2M 4.1k 532.90
Enbridge Energy Partners 0.1 $2.4M 80k 29.87
Materials SPDR (XLB) 0.1 $2.3M 50k 46.22
Scripps Networks Interactive 0.1 $2.3M 27k 86.39
Weatherford International Lt reg 0.1 $2.1M 138k 15.49
Eagle Ban (EGBN) 0.1 $2.1M 68k 30.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.3M 50k 46.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.1M 28k 75.25
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.3M 59k 38.94
Blackrock Build America Bond Trust (BBN) 0.1 $2.2M 116k 19.15
Duke Energy (DUK) 0.1 $2.1M 31k 69.02
Charles Schwab Corporation (SCHW) 0.0 $2.0M 77k 26.00
State Street Corporation (STT) 0.0 $2.0M 27k 73.38
Archer Daniels Midland Company (ADM) 0.0 $2.0M 46k 43.40
Martin Marietta Materials (MLM) 0.0 $2.0M 20k 99.93
Mattel (MAT) 0.0 $1.7M 36k 47.59
T. Rowe Price (TROW) 0.0 $1.6M 19k 83.77
Sherwin-Williams Company (SHW) 0.0 $1.8M 9.7k 183.52
Travelers Companies (TRV) 0.0 $1.7M 19k 90.54
W.W. Grainger (GWW) 0.0 $1.6M 6.3k 255.39
Pall Corporation 0.0 $1.9M 22k 85.34
Raytheon Company 0.0 $2.0M 22k 90.71
Becton, Dickinson and (BDX) 0.0 $2.0M 18k 110.47
Yum! Brands (YUM) 0.0 $2.0M 27k 75.60
Health Care REIT 0.0 $1.7M 32k 53.57
Air Products & Chemicals (APD) 0.0 $1.8M 16k 111.78
McKesson Corporation (MCK) 0.0 $2.0M 12k 161.38
GlaxoSmithKline 0.0 $1.7M 32k 53.40
Intuitive Surgical (ISRG) 0.0 $1.7M 4.4k 384.09
Marsh & McLennan Companies (MMC) 0.0 $2.0M 42k 48.36
Texas Instruments Incorporated (TXN) 0.0 $2.0M 46k 43.91
Tyco International Ltd S hs 0.0 $1.7M 41k 41.03
WellPoint 0.0 $2.0M 22k 92.41
Williams Companies (WMB) 0.0 $1.7M 44k 38.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 52k 37.73
PG&E Corporation (PCG) 0.0 $1.7M 42k 40.28
General Dynamics Corporation (GD) 0.0 $1.9M 20k 95.57
Clorox Company (CLX) 0.0 $1.8M 19k 92.78
Discovery Communications 0.0 $1.7M 19k 90.43
ConAgra Foods (CAG) 0.0 $1.9M 56k 33.71
Chesapeake Energy Corporation 0.0 $1.9M 68k 27.14
Yahoo! 0.0 $1.8M 45k 40.43
Estee Lauder Companies (EL) 0.0 $2.0M 27k 75.32
Lorillard 0.0 $1.8M 36k 50.67
Alexion Pharmaceuticals 0.0 $1.6M 12k 132.91
ARM Holdings 0.0 $1.7M 31k 54.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 43k 42.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0M 43k 46.67
Covidien 0.0 $1.8M 26k 68.11
Te Connectivity Ltd for 0.0 $2.0M 37k 55.11
American Tower Reit (AMT) 0.0 $1.7M 21k 79.80
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.7M 21k 79.22
Time Warner Cable 0.0 $1.3M 9.3k 135.52
CMS Energy Corporation (CMS) 0.0 $1.2M 44k 26.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 38k 38.38
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 90k 17.43
Genworth Financial (GNW) 0.0 $1.2M 77k 15.53
Western Union Company (WU) 0.0 $1.3M 76k 17.25
Ace Limited Cmn 0.0 $1.4M 13k 103.51
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 42k 34.94
Discover Financial Services 0.0 $1.5M 26k 55.97
Moody's Corporation (MCO) 0.0 $1.4M 17k 78.49
Ecolab (ECL) 0.0 $1.2M 12k 104.29
Waste Management (WM) 0.0 $1.4M 31k 44.87
Via 0.0 $1.5M 17k 87.35
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 5.2k 275.20
CBS Corporation 0.0 $1.4M 22k 63.72
Carnival Corporation (CCL) 0.0 $1.4M 34k 40.18
Cerner Corporation 0.0 $1.5M 27k 55.74
DENTSPLY International 0.0 $1.2M 25k 48.47
FMC Technologies 0.0 $1.4M 28k 52.21
Franklin Resources (BEN) 0.0 $1.1M 20k 57.75
Host Hotels & Resorts (HST) 0.0 $1.5M 78k 19.44
Noble Energy 0.0 $1.4M 21k 68.11
Public Storage (PSA) 0.0 $1.3M 8.7k 150.51
Spectra Energy 0.0 $1.3M 36k 35.63
McGraw-Hill Companies 0.0 $1.2M 16k 78.18
Trimble Navigation (TRMB) 0.0 $1.6M 45k 34.70
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 20k 59.89
Global Payments (GPN) 0.0 $1.6M 24k 64.97
Johnson Controls 0.0 $1.3M 25k 51.30
Las Vegas Sands (LVS) 0.0 $1.4M 18k 78.85
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 30k 52.37
Equity Residential (EQR) 0.0 $1.6M 30k 51.86
Novartis (NVS) 0.0 $1.6M 20k 80.36
Williams-Sonoma (WSM) 0.0 $1.2M 20k 58.29
Allstate Corporation (ALL) 0.0 $1.3M 24k 54.53
Baker Hughes Incorporated 0.0 $1.2M 22k 55.24
Deere & Company (DE) 0.0 $1.3M 15k 91.35
Diageo (DEO) 0.0 $1.3M 9.9k 132.40
Hewlett-Packard Company 0.0 $1.3M 45k 27.97
Stryker Corporation (SYK) 0.0 $1.5M 20k 75.13
Ford Motor Company (F) 0.0 $1.6M 101k 15.43
Stericycle (SRCL) 0.0 $1.3M 11k 116.20
Sap (SAP) 0.0 $1.1M 13k 87.14
Resource America 0.0 $1.4M 145k 9.36
Fifth Third Ban (FITB) 0.0 $1.3M 62k 21.03
Prudential Financial (PRU) 0.0 $1.2M 13k 92.22
Hershey Company (HSY) 0.0 $1.5M 16k 97.25
MarkWest Energy Partners 0.0 $1.4M 22k 66.15
Omni (OMC) 0.0 $1.2M 16k 74.38
Pioneer Natural Resources 0.0 $1.3M 6.8k 184.08
Varian Medical Systems 0.0 $1.3M 17k 77.69
Forest Laboratories 0.0 $1.6M 26k 60.02
Zimmer Holdings (ZBH) 0.0 $1.2M 13k 93.20
Entergy Corporation (ETR) 0.0 $1.2M 19k 63.26
Seagate Technology Com Stk 0.0 $1.2M 21k 56.18
Atlas Pipeline Partners 0.0 $1.3M 37k 35.04
Tempur-Pedic International (SGI) 0.0 $1.4M 26k 53.97
Sunoco Logistics Partners 0.0 $1.3M 18k 75.47
Computer Task 0.0 $1.3M 67k 18.83
Vanguard Financials ETF (VFH) 0.0 $1.4M 31k 44.41
Boston Properties (BXP) 0.0 $1.2M 12k 100.35
Ball Corporation (BALL) 0.0 $1.6M 30k 51.67
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 11k 106.42
iShares Russell 3000 Index (IWV) 0.0 $1.3M 12k 110.61
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.3M 40k 32.19
iShares MSCI Canada Index (EWC) 0.0 $1.5M 52k 29.16
O'reilly Automotive (ORLY) 0.0 $1.6M 12k 128.73
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.5M 40k 36.75
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 30k 41.21
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 14k 88.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.3M 32k 42.21
Nuveen Insured Municipal Opp. Fund 0.0 $1.2M 92k 13.21
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 14k 110.07
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.3M 28k 46.03
Vanguard Industrials ETF (VIS) 0.0 $1.2M 12k 100.00
Mitek Systems (MITK) 0.0 $1.3M 219k 5.94
USD.001 Atlas Energy Lp ltd part 0.0 $1.2M 25k 46.85
Prologis (PLD) 0.0 $1.3M 36k 36.96
Kraft Foods 0.0 $1.5M 28k 53.90
Asml Holding (ASML) 0.0 $1.4M 15k 93.69
Eaton (ETN) 0.0 $1.3M 17k 76.14
Crown Holdings (CCK) 0.0 $766k 17k 44.54
Corning Incorporated (GLW) 0.0 $1.0M 56k 17.81
Cme (CME) 0.0 $727k 9.3k 78.45
Leucadia National 0.0 $847k 30k 28.34
Progressive Corporation (PGR) 0.0 $903k 33k 27.28
Lincoln National Corporation (LNC) 0.0 $775k 15k 51.61
Ameriprise Financial (AMP) 0.0 $685k 6.0k 115.03
People's United Financial 0.0 $995k 66k 15.12
SLM Corporation (SLM) 0.0 $741k 28k 26.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $764k 20k 38.76
Crown Castle International 0.0 $763k 10k 73.42
CSX Corporation (CSX) 0.0 $696k 24k 28.77
Ameren Corporation (AEE) 0.0 $1.1M 31k 36.16
Cardinal Health (CAH) 0.0 $1.0M 16k 66.80
Autodesk (ADSK) 0.0 $1.1M 22k 50.34
Avon Products 0.0 $856k 50k 17.21
Bed Bath & Beyond 0.0 $727k 9.1k 80.26
Cummins (CMI) 0.0 $827k 5.9k 140.98
Kohl's Corporation (KSS) 0.0 $786k 14k 56.78
Nucor Corporation (NUE) 0.0 $1.1M 20k 53.39
Paychex (PAYX) 0.0 $886k 20k 45.54
Reynolds American 0.0 $891k 18k 49.99
Stanley Black & Decker (SWK) 0.0 $721k 8.9k 80.67
V.F. Corporation (VFC) 0.0 $1.1M 18k 62.35
Brown-Forman Corporation (BF.B) 0.0 $1.1M 14k 75.55
AFLAC Incorporated (AFL) 0.0 $1.1M 16k 66.80
Airgas 0.0 $983k 8.8k 111.90
International Paper Company (IP) 0.0 $804k 16k 49.05
Hanesbrands (HBI) 0.0 $862k 12k 70.28
AmerisourceBergen (COR) 0.0 $819k 12k 70.33
Xilinx 0.0 $702k 15k 45.89
Mohawk Industries (MHK) 0.0 $950k 6.4k 148.90
Rockwell Collins 0.0 $800k 11k 73.88
Valero Energy Corporation (VLO) 0.0 $1.1M 23k 50.39
Potash Corp. Of Saskatchewan I 0.0 $717k 22k 32.97
Aetna 0.0 $886k 13k 68.61
Alcoa 0.0 $799k 75k 10.63
BB&T Corporation 0.0 $1.0M 27k 37.33
Fluor Corporation (FLR) 0.0 $1.1M 13k 80.27
General Mills (GIS) 0.0 $1.1M 21k 49.89
Macy's (M) 0.0 $711k 13k 53.42
Sigma-Aldrich Corporation 0.0 $729k 7.8k 93.96
Vodafone 0.0 $937k 24k 39.30
American Electric Power Company (AEP) 0.0 $715k 15k 46.75
Statoil ASA 0.0 $897k 37k 24.13
Exelon Corporation (EXC) 0.0 $1.0M 38k 27.40
Novo Nordisk A/S (NVO) 0.0 $744k 4.0k 184.71
Markel Corporation (MKL) 0.0 $851k 1.5k 580.49
AutoZone (AZO) 0.0 $719k 1.5k 478.06
Grand Canyon Education (LOPE) 0.0 $1.1M 25k 43.62
AvalonBay Communities (AVB) 0.0 $1.0M 8.7k 118.26
Vornado Realty Trust (VNO) 0.0 $1.1M 12k 88.79
BreitBurn Energy Partners 0.0 $817k 40k 20.34
Public Service Enterprise (PEG) 0.0 $1.1M 34k 32.04
Applied Materials (AMAT) 0.0 $1.0M 57k 17.68
Fastenal Company (FAST) 0.0 $692k 15k 47.54
Roper Industries (ROP) 0.0 $685k 4.9k 138.58
J.M. Smucker Company (SJM) 0.0 $755k 7.3k 103.55
Ventas (VTR) 0.0 $886k 16k 57.29
Cablevision Systems Corporation 0.0 $806k 45k 17.93
Amphenol Corporation (APH) 0.0 $1.1M 13k 89.17
Mead Johnson Nutrition 0.0 $902k 11k 83.73
Illumina (ILMN) 0.0 $798k 7.2k 110.60
Broadcom Corporation 0.0 $758k 26k 29.65
Eni S.p.A. (E) 0.0 $965k 20k 48.50
Lam Research Corporation 0.0 $843k 16k 54.48
Starwood Hotels & Resorts Worldwide 0.0 $721k 9.1k 79.42
BHP Billiton (BHP) 0.0 $920k 14k 68.18
Quest Diagnostics Incorporated (DGX) 0.0 $694k 13k 53.52
El Paso Pipeline Partners 0.0 $952k 26k 36.01
Ingersoll-rand Co Ltd-cl A 0.0 $726k 12k 61.59
Kirby Corporation (KEX) 0.0 $1.1M 11k 99.28
L-3 Communications Holdings 0.0 $908k 8.5k 106.85
VeriFone Systems 0.0 $814k 30k 26.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $708k 7.3k 96.55
KLA-Tencor Corporation (KLAC) 0.0 $850k 13k 64.46
National Grid 0.0 $744k 11k 65.35
SanDisk Corporation 0.0 $903k 13k 70.57
Unilever (UL) 0.0 $804k 20k 41.20
McCormick & Company, Incorporated (MKC) 0.0 $699k 10k 68.97
TransDigm Group Incorporated (TDG) 0.0 $914k 5.7k 161.03
Ametek (AME) 0.0 $837k 16k 52.66
Ihs 0.0 $701k 5.9k 119.64
HCP 0.0 $1.1M 30k 36.31
Siemens (SIEGY) 0.0 $855k 6.2k 138.53
Kimco Realty Corporation (KIM) 0.0 $746k 38k 19.74
Signet Jewelers (SIG) 0.0 $860k 11k 78.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $814k 4.9k 165.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0M 11k 97.40
Market Vectors Agribusiness 0.0 $823k 15k 54.46
WisdomTree India Earnings Fund (EPI) 0.0 $1.1M 62k 17.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $865k 7.1k 122.37
Coca-cola Enterprises 0.0 $829k 19k 44.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 11k 107.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $780k 7.1k 109.89
Vanguard Total Bond Market ETF (BND) 0.0 $930k 12k 80.06
General Growth Properties 0.0 $769k 38k 20.07
Motorola Solutions (MSI) 0.0 $1.0M 15k 67.48
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0M 18k 57.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $772k 9.7k 79.75
Global X China Consumer ETF (CHIQ) 0.0 $754k 48k 15.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $798k 16k 50.82
WisdomTree SmallCap Dividend Fund (DES) 0.0 $729k 11k 67.78
Nuveen Build Amer Bd (NBB) 0.0 $1.1M 59k 18.45
Wisdomtree Asia Local Debt etf us 0.0 $708k 15k 47.80
Linkedin Corp 0.0 $971k 4.5k 216.93
Cbre Group Inc Cl A (CBRE) 0.0 $835k 32k 26.30
Aon 0.0 $714k 8.5k 83.87
stock 0.0 $739k 11k 68.68
Access Midstream Partners, L.p 0.0 $773k 14k 56.59
Adt 0.0 $1.0M 25k 40.47
Pentair 0.0 $866k 11k 77.67
Wpp Plc- (WPP) 0.0 $869k 7.6k 114.83
L Brands 0.0 $721k 12k 61.86
Intercontinental Exchange (ICE) 0.0 $1.0M 4.5k 224.96
Diamond Offshore Drilling 0.0 $338k 5.9k 56.89
Loews Corporation (L) 0.0 $229k 4.7k 48.23
Hasbro (HAS) 0.0 $361k 6.6k 55.06
America Movil Sab De Cv spon adr l 0.0 $683k 29k 23.38
Banco Santander (BSBR) 0.0 $287k 47k 6.11
Petroleo Brasileiro SA (PBR.A) 0.0 $649k 44k 14.70
HSBC Holdings (HSBC) 0.0 $257k 4.7k 55.10
ICICI Bank (IBN) 0.0 $435k 12k 37.15
Pike Electric Corporation 0.0 $505k 48k 10.58
Northeast Utilities System 0.0 $298k 7.0k 42.46
Ansys (ANSS) 0.0 $576k 6.6k 87.22
Joy Global 0.0 $550k 9.4k 58.52
iStar Financial 0.0 $293k 22k 13.29
Annaly Capital Management 0.0 $451k 45k 10.00
Broadridge Financial Solutions (BR) 0.0 $309k 7.8k 39.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $395k 17k 22.97
Signature Bank (SBNY) 0.0 $453k 4.2k 107.52
Fidelity National Information Services (FIS) 0.0 $293k 5.5k 53.64
Principal Financial (PFG) 0.0 $358k 7.3k 49.32
Arthur J. Gallagher & Co. (AJG) 0.0 $331k 7.0k 46.99
Northern Trust Corporation (NTRS) 0.0 $356k 5.8k 61.87
Blackstone 0.0 $551k 18k 31.52
Legg Mason 0.0 $565k 13k 43.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $527k 14k 36.84
Affiliated Managers (AMG) 0.0 $331k 1.5k 216.91
Equifax (EFX) 0.0 $475k 6.9k 69.13
Tractor Supply Company (TSCO) 0.0 $375k 4.8k 77.50
BioMarin Pharmaceutical (BMRN) 0.0 $559k 7.9k 70.36
Teva Pharmaceutical Industries (TEVA) 0.0 $561k 14k 40.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $623k 8.4k 74.34
Bunge 0.0 $603k 7.3k 82.05
Consolidated Edison (ED) 0.0 $401k 7.2k 55.32
Shaw Communications Inc cl b conv 0.0 $242k 9.9k 24.34
CarMax (KMX) 0.0 $289k 6.2k 46.98
Citrix Systems 0.0 $542k 8.6k 63.22
Coach 0.0 $601k 11k 56.12
Continental Resources 0.0 $564k 5.0k 112.55
Digital Realty Trust (DLR) 0.0 $502k 10k 49.11
Family Dollar Stores 0.0 $270k 4.2k 64.98
Genuine Parts Company (GPC) 0.0 $501k 6.0k 83.14
H&R Block (HRB) 0.0 $549k 19k 29.03
IDEXX Laboratories (IDXX) 0.0 $549k 5.2k 106.33
MeadWestva 0.0 $244k 6.6k 36.92
Microchip Technology (MCHP) 0.0 $236k 5.3k 44.82
MICROS Systems 0.0 $647k 11k 57.36
NVIDIA Corporation (NVDA) 0.0 $267k 17k 16.05
NetApp (NTAP) 0.0 $482k 12k 41.14
Northrop Grumman Corporation (NOC) 0.0 $623k 5.4k 114.52
Nuance Communications 0.0 $657k 43k 15.19
Polaris Industries (PII) 0.0 $460k 3.2k 145.71
Ultra Petroleum 0.0 $576k 27k 21.66
Dun & Bradstreet Corporation 0.0 $269k 2.2k 122.89
Molson Coors Brewing Company (TAP) 0.0 $233k 4.2k 56.12
Best Buy (BBY) 0.0 $453k 11k 39.92
Harris Corporation 0.0 $292k 4.2k 69.77
Nordstrom 0.0 $257k 4.2k 61.69
Ross Stores (ROST) 0.0 $377k 5.0k 74.86
C.R. Bard 0.0 $522k 3.9k 133.88
Tiffany & Co. 0.0 $595k 6.4k 92.79
Akamai Technologies (AKAM) 0.0 $497k 11k 47.14
BE Aerospace 0.0 $279k 3.2k 86.97
Comerica Incorporated (CMA) 0.0 $532k 11k 47.53
Newell Rubbermaid (NWL) 0.0 $276k 8.5k 32.35
Regions Financial Corporation (RF) 0.0 $373k 38k 9.89
Western Digital (WDC) 0.0 $251k 3.0k 84.00
Entegris (ENTG) 0.0 $325k 28k 11.61
Laboratory Corp. of America Holdings 0.0 $394k 4.3k 91.46
DaVita (DVA) 0.0 $310k 4.9k 63.29
Darden Restaurants (DRI) 0.0 $380k 7.0k 54.37
Whirlpool Corporation (WHR) 0.0 $262k 1.7k 157.07
Bemis Company 0.0 $236k 5.8k 41.04
Foot Locker 0.0 $302k 7.3k 41.49
Healthcare Realty Trust Incorporated 0.0 $243k 11k 21.35
Mettler-Toledo International (MTD) 0.0 $497k 2.1k 242.44
Weight Watchers International 0.0 $581k 18k 32.93
Agrium 0.0 $265k 2.9k 91.41
Eastman Chemical Company (EMN) 0.0 $238k 3.0k 80.54
AstraZeneca (AZN) 0.0 $611k 10k 59.34
Cabela's Incorporated 0.0 $653k 9.8k 66.62
Omnicare 0.0 $289k 4.8k 60.37
Waters Corporation (WAT) 0.0 $293k 2.9k 100.14
Campbell Soup Company (CPB) 0.0 $382k 8.8k 43.34
CenturyLink 0.0 $533k 17k 31.84
Kroger (KR) 0.0 $567k 14k 39.53
Mylan 0.0 $684k 16k 43.38
Helmerich & Payne (HP) 0.0 $486k 5.8k 84.00
Red Hat 0.0 $515k 9.2k 56.06
PerkinElmer (RVTY) 0.0 $569k 14k 41.26
NiSource (NI) 0.0 $325k 9.9k 32.83
Plum Creek Timber 0.0 $456k 9.8k 46.54
MSC Industrial Direct (MSM) 0.0 $643k 7.9k 80.93
Arrow Electronics (ARW) 0.0 $364k 6.7k 54.26
Wolverine World Wide (WWW) 0.0 $488k 14k 33.95
Cemex SAB de CV (CX) 0.0 $266k 23k 11.83
CIGNA Corporation 0.0 $671k 7.7k 87.45
DISH Network 0.0 $246k 4.3k 57.84
Liberty Media 0.0 $587k 20k 29.34
Maxim Integrated Products 0.0 $270k 9.7k 27.88
Rio Tinto (RIO) 0.0 $395k 7.0k 56.42
Sanofi-Aventis SA (SNY) 0.0 $318k 5.9k 53.62
Symantec Corporation 0.0 $341k 15k 23.59
Telefonica (TEF) 0.0 $499k 31k 16.35
Wisconsin Energy Corporation 0.0 $603k 15k 41.37
Encana Corp 0.0 $602k 33k 18.04
Gap (GAP) 0.0 $301k 7.7k 39.14
Weyerhaeuser Company (WY) 0.0 $578k 18k 31.60
Agilent Technologies Inc C ommon (A) 0.0 $521k 9.1k 57.22
Ca 0.0 $287k 8.5k 33.67
Torchmark Corporation 0.0 $232k 3.0k 78.04
Canadian Pacific Railway 0.0 $511k 3.4k 151.41
Linear Technology Corporation 0.0 $523k 12k 45.53
Staples 0.0 $254k 16k 15.87
Canadian Natural Resources (CNQ) 0.0 $585k 17k 33.86
Shire 0.0 $415k 2.9k 141.20
Buckeye Partners 0.0 $254k 3.6k 71.01
Imperial Oil (IMO) 0.0 $362k 8.2k 44.21
Forest City Enterprises 0.0 $275k 14k 19.07
Cintas Corporation (CTAS) 0.0 $314k 5.3k 59.68
Manpower (MAN) 0.0 $267k 3.1k 85.91
SL Green Realty 0.0 $648k 7.0k 92.35
Kellogg Company (K) 0.0 $556k 9.1k 61.05
SandRidge Energy 0.0 $624k 103k 6.07
Dr Pepper Snapple 0.0 $341k 7.0k 48.69
Fiserv (FI) 0.0 $574k 9.7k 59.03
PetroChina Company 0.0 $356k 3.2k 109.71
Dover Corporation (DOV) 0.0 $373k 3.9k 96.53
Linn Energy 0.0 $616k 20k 30.80
Old Republic International Corporation (ORI) 0.0 $585k 34k 17.27
PPL Corporation (PPL) 0.0 $571k 19k 30.09
Sempra Energy (SRE) 0.0 $642k 7.2k 89.77
Xcel Energy (XEL) 0.0 $347k 12k 27.95
C.H. Robinson Worldwide (CHRW) 0.0 $240k 4.1k 58.32
Highwoods Properties (HIW) 0.0 $286k 7.9k 36.20
Paccar (PCAR) 0.0 $468k 7.9k 59.14
Verisk Analytics (VRSK) 0.0 $348k 5.3k 65.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $443k 5.5k 79.91
Fortress Investment 0.0 $667k 78k 8.56
Pos (PKX) 0.0 $677k 8.7k 78.00
Netflix (NFLX) 0.0 $594k 1.6k 368.03
Wynn Resorts (WYNN) 0.0 $303k 1.6k 194.11
Cedar Fair 0.0 $509k 10k 49.54
Fair Isaac Corporation (FICO) 0.0 $262k 4.2k 62.95
Hertz Global Holdings 0.0 $246k 8.6k 28.64
Tesoro Corporation 0.0 $336k 5.8k 58.42
Amdocs Ltd ord (DOX) 0.0 $578k 14k 41.25
Micron Technology (MU) 0.0 $513k 24k 21.75
Sapient Corporation 0.0 $531k 31k 17.35
Texas Capital Bancshares (TCBI) 0.0 $311k 5.0k 62.20
SBA Communications Corporation 0.0 $302k 3.4k 89.99
Juniper Networks (JNPR) 0.0 $385k 17k 22.54
Invesco (IVZ) 0.0 $599k 17k 36.39
Wyndham Worldwide Corporation 0.0 $559k 7.6k 73.65
Dolby Laboratories (DLB) 0.0 $580k 15k 38.57
Under Armour (UAA) 0.0 $253k 2.9k 87.33
Celanese Corporation (CE) 0.0 $299k 5.4k 55.24
CF Industries Holdings (CF) 0.0 $450k 1.9k 233.04
Edison International (EIX) 0.0 $359k 7.8k 46.27
Humana (HUM) 0.0 $310k 3.0k 103.33
Key (KEY) 0.0 $255k 19k 13.41
Life Technologies 0.0 $305k 4.0k 75.72
Sun Life Financial (SLF) 0.0 $237k 6.7k 35.31
Transcanada Corp 0.0 $320k 7.0k 45.62
Ares Capital Corporation (ARCC) 0.0 $231k 13k 17.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $416k 54k 7.77
Perrigo Company 0.0 $572k 3.7k 153.35
Western Gas Partners 0.0 $672k 11k 61.72
AllianceBernstein Holding (AB) 0.0 $471k 22k 21.34
Actuant Corporation 0.0 $534k 15k 36.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $557k 45k 12.39
CenterPoint Energy (CNP) 0.0 $253k 11k 23.22
Cytec Industries 0.0 $332k 3.6k 93.05
Douglas Emmett (DEI) 0.0 $417k 18k 23.29
DTE Energy Company (DTE) 0.0 $361k 5.4k 66.43
Essex Property Trust (ESS) 0.0 $397k 2.8k 143.63
EV Energy Partners 0.0 $514k 15k 33.93
FMC Corporation (FMC) 0.0 $561k 7.4k 75.53
Intuit (INTU) 0.0 $670k 8.8k 76.33
Banco Itau Holding Financeira (ITUB) 0.0 $592k 44k 13.57
Kilroy Realty Corporation (KRC) 0.0 $456k 9.1k 50.20
Oceaneering International (OII) 0.0 $370k 4.7k 78.77
Polypore International 0.0 $461k 12k 38.89
Post Properties 0.0 $346k 7.7k 45.23
Rovi Corporation 0.0 $672k 34k 19.68
Sally Beauty Holdings (SBH) 0.0 $279k 9.2k 30.20
Spectra Energy Partners 0.0 $359k 7.9k 45.33
Teleflex Incorporated (TFX) 0.0 $447k 4.8k 93.89
Tim Hortons Inc Com Stk 0.0 $505k 8.6k 58.43
UGI Corporation (UGI) 0.0 $314k 7.6k 41.44
Ashland 0.0 $355k 3.7k 97.02
athenahealth 0.0 $652k 4.9k 134.43
British American Tobac (BTI) 0.0 $266k 2.5k 107.52
BorgWarner (BWA) 0.0 $516k 9.2k 55.93
Cree 0.0 $622k 10k 62.47
Flowserve Corporation (FLS) 0.0 $263k 3.3k 78.86
World Fuel Services Corporation (WKC) 0.0 $229k 5.3k 43.08
ISIS Pharmaceuticals 0.0 $286k 7.2k 39.90
Lululemon Athletica (LULU) 0.0 $295k 5.0k 59.00
ValueVision Media 0.0 $343k 49k 7.00
Wabtec Corporation (WAB) 0.0 $272k 3.7k 74.20
BRE Properties 0.0 $493k 9.0k 54.74
Church & Dwight (CHD) 0.0 $509k 7.7k 66.25
Duke Realty Corporation 0.0 $501k 33k 15.04
Nic 0.0 $331k 13k 24.89
F5 Networks (FFIV) 0.0 $654k 7.2k 90.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $503k 14k 35.59
Kansas City Southern 0.0 $430k 3.5k 123.78
National Fuel Gas (NFG) 0.0 $271k 3.8k 71.50
Rockwell Automation (ROK) 0.0 $431k 3.7k 118.05
StanCorp Financial 0.0 $494k 7.5k 66.24
Sasol (SSL) 0.0 $292k 5.9k 49.49
St. Jude Medical 0.0 $347k 5.6k 61.89
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $662k 177k 3.74
Cameron International Corporation 0.0 $547k 9.2k 59.57
San Juan Basin Royalty Trust (SJT) 0.0 $240k 14k 16.71
Brink's Company (BCO) 0.0 $528k 16k 34.16
BioMed Realty Trust 0.0 $291k 16k 18.12
Senior Housing Properties Trust 0.0 $284k 13k 22.25
Taubman Centers 0.0 $420k 6.6k 63.96
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $246k 3.8k 64.84
Ameriana Ban 0.0 $299k 23k 13.23
Approach Resources 0.0 $321k 17k 19.31
Market Vectors Gold Miners ETF 0.0 $442k 21k 21.11
Manulife Finl Corp (MFC) 0.0 $282k 14k 19.74
Macerich Company (MAC) 0.0 $648k 11k 58.88
iShares MSCI Brazil Index (EWZ) 0.0 $548k 12k 44.72
Liberty Property Trust 0.0 $675k 20k 33.88
Oneok (OKE) 0.0 $579k 9.3k 62.15
Regency Centers Corporation (REG) 0.0 $262k 5.7k 46.26
Rydex S&P Equal Weight ETF 0.0 $413k 5.8k 71.21
Thomson Reuters Corp 0.0 $541k 14k 37.85
Udr (UDR) 0.0 $559k 24k 23.34
iShares Dow Jones US Real Estate (IYR) 0.0 $407k 6.5k 63.09
Garmin (GRMN) 0.0 $383k 8.3k 46.22
iShares Dow Jones US Tele (IYZ) 0.0 $458k 15k 29.71
iShares MSCI Taiwan Index 0.0 $471k 33k 14.43
Genpact (G) 0.0 $346k 19k 18.38
Tesla Motors (TSLA) 0.0 $553k 3.7k 150.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $255k 2.6k 99.42
Valeant Pharmaceuticals Int 0.0 $293k 2.5k 117.58
PowerShares Water Resources 0.0 $277k 11k 26.26
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $233k 16k 15.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $231k 14k 16.93
Industries N shs - a - (LYB) 0.0 $558k 7.0k 80.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $265k 2.4k 111.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $341k 14k 24.27
General Motors Company (GM) 0.0 $664k 16k 40.85
LeMaitre Vascular (LMAT) 0.0 $554k 69k 8.00
FleetCor Technologies 0.0 $323k 2.8k 117.28
Destination Maternity Corporation 0.0 $478k 16k 29.88
First Republic Bank/san F (FRCB) 0.0 $503k 9.6k 52.34
Howard Hughes 0.0 $393k 3.3k 120.00
Kayne Anderson Energy Development 0.0 $322k 12k 28.00
Sun Communities (SUI) 0.0 $266k 6.3k 42.56
Vanguard Pacific ETF (VPL) 0.0 $642k 11k 61.29
Kayne Anderson Energy Total Return Fund 0.0 $557k 20k 27.35
iShares MSCI Germany Index Fund (EWG) 0.0 $667k 21k 31.74
iShares MSCI United Kingdom Index 0.0 $370k 18k 20.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $332k 2.9k 116.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $239k 2.7k 90.19
iShares MSCI Australia Index Fund (EWA) 0.0 $518k 21k 24.35
PowerShares DB Agriculture Fund 0.0 $362k 15k 24.24
iShares Barclays Agency Bond Fund (AGZ) 0.0 $355k 3.2k 110.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $304k 8.0k 37.99
Vanguard Utilities ETF (VPU) 0.0 $323k 3.9k 83.20
Ega Emerging Global Shs Tr emrg gl dj 0.0 $321k 12k 26.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $677k 9.6k 70.61
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $255k 15k 17.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $343k 4.1k 83.66
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $421k 6.1k 69.05
Dow 30 Enhanced Premium & Income 0.0 $313k 24k 13.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $327k 9.0k 36.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $263k 2.6k 103.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $358k 32k 11.28
PowerShares DWA Technical Ldrs Pf 0.0 $246k 6.7k 36.64
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $236k 4.7k 50.21
Telus Ord (TU) 0.0 $375k 11k 34.47
Nuveen Build Amer Bd Opptny 0.0 $350k 18k 19.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $500k 9.2k 54.52
Vanguard Russell 1000 Value Et (VONV) 0.0 $282k 3.4k 82.24
Mosaic (MOS) 0.0 $443k 9.4k 47.30
Tesoro Logistics Lp us equity 0.0 $301k 5.8k 52.30
Amc Networks Inc Cl A (AMCX) 0.0 $644k 9.4k 68.16
Powershares Etf Tr Ii s^p500 low vol 0.0 $239k 7.2k 33.12
Pvh Corporation (PVH) 0.0 $388k 2.9k 135.95
Ralph Lauren Corp (RL) 0.0 $397k 2.2k 176.68
Ddr Corp 0.0 $417k 27k 15.37
Beam 0.0 $514k 7.6k 68.02
Dunkin' Brands Group 0.0 $236k 4.9k 48.17
Tim Participacoes Sa- 0.0 $430k 16k 26.21
Telefonica Brasil Sa 0.0 $264k 14k 19.24
Level 3 Communications 0.0 $367k 11k 33.19
Itt 0.0 $258k 5.9k 43.38
Expedia (EXPE) 0.0 $271k 3.9k 69.77
Exelis 0.0 $267k 14k 19.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $392k 7.4k 52.74
Tripadvisor (TRIP) 0.0 $405k 4.9k 82.86
Delphi Automotive 0.0 $667k 11k 60.13
Wpx Energy 0.0 $270k 13k 20.41
Rose Rock Midstream 0.0 $379k 9.8k 38.69
Halcon Resources 0.0 $351k 91k 3.86
Hillshire Brands 0.0 $314k 9.4k 33.42
Ensco Plc Shs Class A 0.0 $270k 4.7k 57.22
Forum Energy Technolo 0.0 $269k 9.5k 28.29
Sandridge Mississippian Tr I 0.0 $402k 45k 8.93
Catamaran 0.0 $277k 5.8k 47.41
Eqt Midstream Partners 0.0 $304k 5.2k 58.76
Libertyinteractivecorp lbtventcoma 0.0 $631k 5.1k 122.64
Five Below (FIVE) 0.0 $235k 5.4k 43.27
Ishares Inc core msci emkt (IEMG) 0.0 $234k 4.7k 49.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $325k 5.4k 60.75
Liberty Media 0.0 $491k 3.4k 146.39
Zoetis Inc Cl A (ZTS) 0.0 $313k 9.6k 32.73
Liberty Global Inc Com Ser A 0.0 $395k 4.4k 89.02
News (NWSA) 0.0 $295k 16k 18.02
Sprint 0.0 $576k 54k 10.75
Actavis 0.0 $572k 3.4k 167.99
Leidos Holdings (LDOS) 0.0 $678k 15k 46.49
Clearbridge Amern Energ M 0.0 $268k 15k 17.87
Noble Corp Plc equity 0.0 $420k 11k 37.49
Graham Hldgs (GHC) 0.0 $663k 999.00 663.66
Huntington Bancshares Incorporated (HBAN) 0.0 $144k 15k 9.65
Petroleo Brasileiro SA (PBR) 0.0 $191k 14k 13.79
Two Harbors Investment 0.0 $173k 19k 9.27
MGIC Investment (MTG) 0.0 $187k 22k 8.43
Expeditors International of Washington (EXPD) 0.0 $222k 5.0k 44.29
Hospira 0.0 $202k 4.9k 41.22
AES Corporation (AES) 0.0 $222k 15k 14.54
Edwards Lifesciences (EW) 0.0 $213k 3.2k 65.76
Harsco Corporation (NVRI) 0.0 $203k 7.3k 27.97
Leggett & Platt (LEG) 0.0 $220k 7.1k 30.88
Newmont Mining Corporation (NEM) 0.0 $203k 8.8k 23.06
Boston Scientific Corporation (BSX) 0.0 $140k 12k 12.06
Apartment Investment and Management 0.0 $206k 7.9k 25.94
Health Management Associates 0.0 $164k 13k 13.07
Mitsubishi UFJ Financial (MUFG) 0.0 $132k 20k 6.68
Murphy Oil Corporation (MUR) 0.0 $225k 3.5k 64.75
WisdomTree Japan SmallCap Div (DFJ) 0.0 $41k 800.00 51.25
Encore Capital (ECPG) 0.0 $215k 4.3k 50.15
Cousins Properties 0.0 $181k 18k 10.28
Frontier Communications 0.0 $105k 23k 4.67
New York Community Ban 0.0 $207k 12k 16.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 180.00 83.33
Kennametal (KMT) 0.0 $214k 4.1k 52.13
Synovus Financial 0.0 $205k 57k 3.60
Toyota Motor Corporation (TM) 0.0 $218k 1.8k 122.06
Strategic Hotels & Resorts 0.0 $136k 14k 9.44
Calpine Corporation 0.0 $206k 11k 19.51
Radian (RDN) 0.0 $153k 11k 14.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $185k 815.00 226.99
Green Mountain Coffee Roasters 0.0 $224k 3.0k 75.62
Centrais Eletricas Brasileiras (EBR) 0.0 $197k 76k 2.59
Cypress Semiconductor Corporation 0.0 $110k 11k 10.46
iShares MSCI Japan Index 0.0 $134k 11k 12.12
iShares MSCI EMU Index (EZU) 0.0 $131k 3.2k 41.34
Resource Capital 0.0 $175k 30k 5.93
Nomura Holdings (NMR) 0.0 $108k 14k 7.78
Parker Drilling Company 0.0 $177k 22k 8.12
Banco Santander (SAN) 0.0 $116k 13k 9.10
CenterState Banks 0.0 $145k 14k 10.15
Portugal Telecom, SGPS 0.0 $88k 20k 4.34
ImmunoGen 0.0 $202k 14k 14.69
Permian Basin Royalty Trust (PBT) 0.0 $177k 14k 12.83
VMware 0.0 $203k 2.3k 89.70
Vivus 0.0 $167k 18k 9.08
Alcatel-Lucent 0.0 $57k 13k 4.44
Sunstone Hotel Investors (SHO) 0.0 $214k 16k 13.38
Gaiam 0.0 $169k 26k 6.63
Federal Realty Inv. Trust 0.0 $228k 2.3k 101.29
iShares Gold Trust 0.0 $200k 17k 11.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $82k 4.0k 20.60
Apollo Investment 0.0 $89k 11k 8.45
Colony Financial 0.0 $202k 10k 20.26
DCT Industrial Trust 0.0 $215k 30k 7.12
dELiA*s 0.0 $139k 158k 0.88
iShares Dow Jones US Home Const. (ITB) 0.0 $119k 4.8k 24.79
1-800-flowers (FLWS) 0.0 $162k 30k 5.40
Arlington Asset Investment 0.0 $200k 7.6k 26.40
Brandywine Realty Trust (BDN) 0.0 $228k 16k 14.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $144k 960.00 150.00
ParkerVision 0.0 $68k 15k 4.53
Vanguard Large-Cap ETF (VV) 0.0 $111k 1.3k 85.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $170k 2.5k 68.00
iShares Silver Trust (SLV) 0.0 $226k 11k 20.00
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 150.00 33.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $194k 3.0k 64.67
Templeton Global Income Fund 0.0 $137k 17k 7.94
Achillion Pharmaceuticals 0.0 $53k 16k 3.31
Amarin Corporation 0.0 $20k 10k 2.00
Xl Group 0.0 $228k 7.2k 31.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 5.00 200.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $24k 250.00 96.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $6.0k 150.00 40.00
PowerShares WilderHill Clean Energy 0.0 $11k 1.6k 6.68
SPDR S&P Biotech (XBI) 0.0 $31k 236.00 131.36
iShares MSCI Malaysia Index Fund 0.0 $8.0k 515.00 15.53
iShares MSCI Turkey Index Fund (TUR) 0.0 $134k 2.8k 47.52
PowerShares FTSE RAFI US 1000 0.0 $33k 400.00 82.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.0k 78.00 51.28
iShares MSCI South Africa Index (EZA) 0.0 $61k 939.00 64.96
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0k 73.00 68.49
iShares S&P Latin America 40 Index (ILF) 0.0 $20k 550.00 36.36
Hallador Energy (HNRG) 0.0 $201k 25k 8.04
Vanguard Growth ETF (VUG) 0.0 $170k 1.8k 93.10
Vanguard Value ETF (VTV) 0.0 $86k 1.1k 76.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 485.00 47.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $41k 376.00 109.04
iShares Lehman MBS Bond Fund (MBB) 0.0 $77k 737.00 104.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $0 16.00 0.00
Opko Health (OPK) 0.0 $97k 12k 8.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $163k 2.7k 60.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $25k 440.00 56.82
Celgene Corp right 12/31/2011 0.0 $0 34.00 0.00
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $184k 2.0k 92.00
iShares MSCI Singapore Index Fund 0.0 $37k 2.8k 13.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $96k 900.00 106.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15k 179.00 83.80
Market Vectors Brazil Small Cap ETF 0.0 $203k 6.9k 29.64
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $68k 1.2k 58.17
Vanguard Information Technology ETF (VGT) 0.0 $195k 2.2k 89.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $36k 1.2k 31.09
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $39k 900.00 43.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $33k 308.00 107.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $1.0k 20.00 50.00
SPDR Barclays Capital High Yield B 0.0 $227k 5.6k 40.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $158k 3.1k 50.97
iShares Russell Microcap Index (IWC) 0.0 $14k 190.00 73.68
iShares S&P World Ex-US Prop Index (WPS) 0.0 $10k 270.00 37.04
PowerShares Intl. Dividend Achiev. 0.0 $72k 3.9k 18.55
Vanguard Health Care ETF (VHT) 0.0 $16k 160.00 100.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $106k 3.0k 35.79
Elements Rogers Intl Commodity Etn etf 0.0 $173k 21k 8.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $74k 613.00 120.72
iShares Dow Jones US Financial (IYF) 0.0 $180k 2.2k 80.36
iShares Dow Jones US Healthcare (IYH) 0.0 $166k 1.4k 116.65
iShares Dow Jones US Industrial (IYJ) 0.0 $30k 300.00 100.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $27k 291.00 92.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $210k 2.5k 82.51
iShares FTSE NAREIT Mort. Plus Capp 0.0 $6.0k 552.00 10.87
iShares MSCI Sweden Index (EWD) 0.0 $999.940000 34.00 29.41
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 105.00 28.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $7.0k 102.00 68.63
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $179k 2.9k 62.28
Market Vectors Emerging Mkts Local ETF 0.0 $1.0k 43.00 23.26
iShares MSCI Spain Index (EWP) 0.0 $98k 2.6k 38.43
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $11k 222.00 49.55
PowerShares Dynamic Oil & Gas Serv 0.0 $78k 3.0k 26.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $51k 1.1k 46.53
iShares S&P Global 100 Index (IOO) 0.0 $158k 2.0k 77.15
iShares Dow Jones US Financial Svc. (IYG) 0.0 $19k 230.00 82.61
Nordion 0.0 $170k 20k 8.50
PowerShares Listed Private Eq. 0.0 $6.0k 521.00 11.52
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $5.0k 80.00 62.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $133k 3.0k 43.82
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $99k 1.5k 66.44
Alpine Total Dynamic Dividend Fund 0.0 $77k 18k 4.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $122k 15k 8.13
Credit Suisse AM Inc Fund (CIK) 0.0 $71k 20k 3.55
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $30k 870.00 34.48
iShares Morningstar Small Core Idx (ISCB) 0.0 $156k 1.2k 128.93
PowerShares Dynamic Market 0.0 $68k 1.0k 68.00
PowerShares Dynamic Lg. Cap Value 0.0 $5.0k 173.00 28.90
PowerShares DB Oil Fund 0.0 $52k 1.9k 27.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $94k 3.0k 30.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $40k 500.00 80.00
Vanguard Total World Stock Idx (VT) 0.0 $179k 3.0k 59.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $158k 1.9k 82.85
Park Sterling Bk Charlott 0.0 $171k 24k 7.12
Spdr Index Shs Fds russ nomura pr 0.0 $124k 2.7k 46.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $56k 1.0k 56.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $139k 20k 6.95
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $32k 1.0k 32.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $214k 4.1k 52.28
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $118k 3.0k 39.07
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 4.2k 0.24
Pandora Media 0.0 $227k 8.5k 26.63
Cubesmart (CUBE) 0.0 $164k 10k 15.99
Fortune Brands (FBIN) 0.0 $207k 4.5k 45.76
Xylem (XYL) 0.0 $212k 6.1k 34.66
Jazz Pharmaceuticals (JAZZ) 0.0 $218k 1.7k 126.74
Market Vectors Oil Service Etf 0.0 $91k 1.9k 47.89
Ishares Inc em mkt min vol (EEMV) 0.0 $47k 814.00 57.74
Global X Fds ftse greec 0.0 $113k 5.0k 22.60
Lpl Financial Holdings (LPLA) 0.0 $201k 4.3k 47.05
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $201k 12k 17.13
Global X Fds glb x ftse nor (GURU) 0.0 $19k 750.00 25.33
Axiall 0.0 $226k 4.8k 47.48
Liberty Global Inc C 0.0 $77k 913.00 84.34
Windstream Hldgs 0.0 $143k 18k 8.01
Sophiris Bio 0.0 $39k 11k 3.71
Sirius Xm Holdings 0.0 $147k 42k 3.49