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 | |
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 (BLK) | 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 (AMJ) | 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 (SWN) | 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 (TEL) | 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 (DFS) | 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 (PXD) | 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 (TPX) | 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 (LRCX) | 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 (SPLK) | 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 (JWN) | 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 (LH) | 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 (FL) | 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 (GPS) | 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 (FUN) | 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 (FLT) | 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 (NYCB) | 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 (IMGN) | 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 (SABA) | 0.0 | $137k | 17k | 7.94 | |
Achillion Pharmaceuticals | 0.0 | $53k | 16k | 3.31 | |
Amarin Corporation (AMRN) | 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 (SIRI) | 0.0 | $147k | 42k | 3.49 |