Veritable

Veritable as of March 31, 2014

Portfolio Holdings for Veritable

Veritable holds 902 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.9 $594M 3.2M 187.01
SPDR S&P MidCap 400 ETF (MDY) 10.1 $467M 1.9M 250.57
Pepsi (PEP) 2.7 $125M 1.5M 83.50
iShares Russell 1000 Index (IWB) 2.5 $114M 1.1M 104.77
Energy Select Sector SPDR (XLE) 2.2 $103M 1.2M 89.06
iShares S&P 500 Index (IVV) 2.2 $101M 534k 188.14
iShares MSCI EAFE Index Fund (EFA) 2.1 $97M 1.4M 67.20
iShares Russell 2000 Index (IWM) 1.9 $89M 765k 116.32
iShares Russell Midcap Index Fund (IWR) 1.9 $86M 552k 154.76
iShares S&P MidCap 400 Index (IJH) 1.8 $85M 615k 137.47
Comcast Corporation 1.7 $78M 1.6M 48.77
Vanguard High Dividend Yield ETF (VYM) 1.3 $61M 960k 63.12
SPDR S&P Dividend (SDY) 1.2 $58M 783k 73.58
Exxon Mobil Corporation (XOM) 1.2 $57M 584k 97.68
Darling International (DAR) 1.0 $46M 2.3M 20.02
Utilities SPDR (XLU) 1.0 $46M 1.1M 41.46
iShares S&P Global Telecommunicat. (IXP) 1.0 $46M 693k 66.86
Johnson & Johnson (JNJ) 0.9 $43M 442k 98.23
Vanguard Emerging Markets ETF (VWO) 0.9 $43M 1.0M 40.58
Procter & Gamble Company (PG) 0.9 $42M 521k 80.60
Vanguard S&p 500 Etf idx (VOO) 0.9 $40M 231k 171.35
iShares MSCI Emerging Markets Indx (EEM) 0.8 $38M 931k 41.01
Chevron Corporation (CVX) 0.7 $33M 280k 118.91
Enterprise Products Partners (EPD) 0.7 $31M 450k 69.36
PowerShares DB Com Indx Trckng Fund 0.7 $31M 1.2M 26.12
Plains All American Pipeline (PAA) 0.6 $29M 528k 55.12
Berkshire Hathaway (BRK.B) 0.6 $27M 213k 124.97
Apple (AAPL) 0.6 $25M 47k 536.75
Google 0.5 $25M 22k 1114.52
Vanguard Total Stock Market ETF (VTI) 0.5 $25M 257k 97.47
Schlumberger (SLB) 0.5 $24M 251k 97.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $25M 230k 107.06
JPMorgan Chase & Co. (JPM) 0.5 $22M 367k 60.71
WisdomTree Emerging Markets Eq (DEM) 0.5 $22M 450k 49.07
iShares Dow Jones Select Dividend (DVY) 0.5 $21M 290k 73.32
General Electric Company 0.4 $20M 789k 25.89
Chubb Corporation 0.4 $20M 220k 89.30
Simon Property (SPG) 0.4 $19M 118k 164.00
Vanguard Europe Pacific ETF (VEA) 0.4 $19M 465k 41.27
Wells Fargo & Company (WFC) 0.4 $19M 383k 49.74
Energy Transfer Equity (ET) 0.4 $19M 400k 46.75
iShares S&P SmallCap 600 Index (IJR) 0.4 $19M 173k 110.14
Toll Brothers (TOL) 0.4 $19M 514k 35.90
MasterCard Incorporated (MA) 0.4 $18M 242k 74.70
Microsoft Corporation (MSFT) 0.4 $17M 405k 40.99
ConocoPhillips (COP) 0.4 $17M 236k 70.35
Visa (V) 0.4 $17M 77k 215.85
Philip Morris International (PM) 0.3 $16M 200k 81.87
Berkshire Hathaway (BRK.A) 0.3 $15M 82.00 187353.66
Delta Air Lines (DAL) 0.3 $15M 438k 34.65
Qualcomm (QCOM) 0.3 $15M 190k 78.86
Magellan Midstream Partners 0.3 $15M 209k 69.74
Bristol Myers Squibb (BMY) 0.3 $14M 271k 51.95
International Business Machines (IBM) 0.3 $14M 73k 192.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $14M 121k 116.94
Vanguard European ETF (VGK) 0.3 $13M 225k 58.95
American Airls (AAL) 0.3 $13M 364k 36.60
United Technologies Corporation 0.3 $13M 111k 116.84
iShares S&P 500 Value Index (IVE) 0.3 $13M 147k 86.90
Comcast Corporation (CMCSA) 0.3 $13M 252k 50.04
Energy Transfer Partners 0.3 $12M 228k 53.79
Coca-Cola Company (KO) 0.3 $12M 311k 38.66
Home Depot (HD) 0.3 $12M 152k 79.13
Pfizer (PFE) 0.3 $12M 372k 32.12
E.I. du Pont de Nemours & Company 0.3 $12M 177k 67.10
Oneok Partners 0.3 $12M 221k 53.55
Cisco Systems (CSCO) 0.2 $11M 486k 22.42
Dollar Tree (DLTR) 0.2 $11M 216k 52.18
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $11M 228k 47.75
Merck & Co (MRK) 0.2 $10M 183k 56.77
Vanguard Mid-Cap ETF (VO) 0.2 $10M 92k 113.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $11M 275k 39.03
Kinder Morgan Management 0.2 $10M 145k 71.67
Boeing Company (BA) 0.2 $10M 82k 125.49
CVS Caremark Corporation (CVS) 0.2 $10M 134k 74.86
Royal Dutch Shell 0.2 $10M 138k 73.06
Anheuser-Busch InBev NV (BUD) 0.2 $10M 95k 105.30
Nuveen Performance Plus Municipal Fund 0.2 $9.9M 687k 14.47
Technology SPDR (XLK) 0.2 $9.8M 270k 36.35
iShares S&P 500 Growth Index (IVW) 0.2 $9.6M 96k 99.84
Vanguard Small-Cap ETF (VB) 0.2 $9.7M 86k 112.95
Walt Disney Company (DIS) 0.2 $9.1M 114k 80.07
At&t (T) 0.2 $9.3M 266k 35.07
iShares Russell 1000 Value Index (IWD) 0.2 $9.2M 96k 96.50
American International (AIG) 0.2 $9.3M 186k 50.01
iShares Russell 2000 Growth Index (IWO) 0.2 $9.1M 67k 136.06
Capital One Financial (COF) 0.2 $8.8M 114k 77.16
Colgate-Palmolive Company (CL) 0.2 $8.8M 136k 64.87
Enbridge Energy Management 0.2 $8.8M 318k 27.71
American Express Company (AXP) 0.2 $8.2M 91k 90.03
Intel Corporation (INTC) 0.2 $8.3M 321k 25.81
Interpublic Group of Companies (IPG) 0.2 $8.4M 490k 17.14
iShares Russell 2000 Value Index (IWN) 0.2 $8.4M 83k 100.83
Abbvie (ABBV) 0.2 $8.3M 162k 51.40
Union Pacific Corporation (UNP) 0.2 $7.6M 41k 187.66
Amazon (AMZN) 0.2 $8.0M 24k 336.35
Dcp Midstream Partners 0.2 $7.9M 157k 50.10
Consumer Discretionary SPDR (XLY) 0.2 $8.1M 125k 64.72
iShares S&P Global Energy Sector (IXC) 0.2 $7.9M 180k 43.77
Phillips 66 (PSX) 0.2 $7.9M 102k 77.06
BlackRock (BLK) 0.2 $7.3M 23k 314.46
Bank of America Corporation (BAC) 0.2 $7.3M 425k 17.20
3M Company (MMM) 0.2 $7.2M 53k 135.67
Hess (HES) 0.2 $7.5M 90k 82.88
Alliance Data Systems Corporation (BFH) 0.2 $7.3M 27k 272.45
Oracle Corporation (ORCL) 0.2 $7.4M 182k 40.91
EQT Corporation (EQT) 0.2 $7.4M 76k 96.98
McDonald's Corporation (MCD) 0.1 $7.0M 72k 98.03
Wal-Mart Stores (WMT) 0.1 $7.1M 93k 76.43
Verizon Communications (VZ) 0.1 $6.7M 142k 47.57
Gilead Sciences (GILD) 0.1 $7.1M 100k 70.86
Jacobs Engineering 0.1 $6.8M 107k 63.50
Industrial SPDR (XLI) 0.1 $6.7M 129k 52.33
MetLife (MET) 0.1 $7.1M 134k 52.80
iShares Russell 1000 Growth Index (IWF) 0.1 $7.1M 82k 86.54
First Trust ISE Revere Natural Gas 0.1 $7.0M 336k 20.70
Abbott Laboratories (ABT) 0.1 $6.3M 163k 38.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.3M 125k 50.31
Citigroup (C) 0.1 $6.6M 139k 47.60
U.S. Bancorp (USB) 0.1 $6.1M 143k 42.86
Altria (MO) 0.1 $6.2M 166k 37.43
Occidental Petroleum Corporation (OXY) 0.1 $6.1M 64k 95.28
Unilever 0.1 $6.2M 150k 41.12
iShares S&P 100 Index (OEF) 0.1 $6.0M 72k 82.81
Financial Select Sector SPDR (XLF) 0.1 $6.2M 276k 22.34
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $5.8M 125k 46.54
WisdomTree DEFA (DWM) 0.1 $6.0M 109k 54.67
Starwood Property Trust (STWD) 0.1 $5.5M 231k 23.59
Dominion Resources (D) 0.1 $5.5M 77k 70.99
UnitedHealth (UNH) 0.1 $5.4M 66k 81.99
SPDR Gold Trust (GLD) 0.1 $5.6M 45k 123.60
Celgene Corporation 0.1 $5.4M 39k 139.60
Hldgs (UAL) 0.1 $5.4M 121k 44.63
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.4M 65k 82.24
iShares Dow Jones US Energy Sector (IYE) 0.1 $5.6M 110k 50.98
BP (BP) 0.1 $5.1M 107k 48.10
Target Corporation (TGT) 0.1 $4.9M 81k 60.52
Biogen Idec (BIIB) 0.1 $5.0M 16k 305.85
Pennsylvania R.E.I.T. 0.1 $4.9M 270k 18.05
Facebook Inc cl a (META) 0.1 $4.9M 82k 60.24
United Parcel Service (UPS) 0.1 $4.8M 49k 97.37
Morgan Stanley (MS) 0.1 $4.6M 149k 31.17
Nextera Energy (NEE) 0.1 $4.4M 46k 95.63
Nike (NKE) 0.1 $4.6M 63k 73.87
EOG Resources (EOG) 0.1 $4.8M 24k 196.16
Nuveen Dividend Advantage Municipal Fd 2 0.1 $4.8M 354k 13.50
Directv 0.1 $4.4M 58k 76.42
Caterpillar (CAT) 0.1 $4.3M 44k 99.38
Costco Wholesale Corporation (COST) 0.1 $4.4M 39k 111.68
Health Care SPDR (XLV) 0.1 $4.2M 71k 58.49
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 36k 110.24
Amgen (AMGN) 0.1 $4.2M 34k 123.34
Anadarko Petroleum Corporation 0.1 $3.9M 46k 84.76
Baker Hughes Incorporated 0.1 $4.0M 62k 65.02
Marriott International (MAR) 0.1 $4.4M 78k 56.02
Textron (TXT) 0.1 $4.0M 103k 39.29
Williams Partners 0.1 $4.2M 83k 50.94
Chicago Bridge & Iron Company 0.1 $4.4M 50k 87.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $4.0M 87k 46.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.2M 40k 105.47
SPDR DJ Wilshire REIT (RWR) 0.1 $3.9M 51k 78.03
Vanguard Energy ETF (VDE) 0.1 $4.3M 33k 128.40
FedEx Corporation (FDX) 0.1 $3.7M 28k 132.58
Monsanto Company 0.1 $3.5M 31k 113.78
Emerson Electric (EMR) 0.1 $3.8M 56k 66.81
Lockheed Martin Corporation (LMT) 0.1 $3.7M 23k 163.22
eBay (EBAY) 0.1 $3.5M 63k 55.24
Total (TTE) 0.1 $3.5M 54k 65.61
priceline.com Incorporated 0.1 $3.8M 3.2k 1191.91
Marathon Oil Corporation (MRO) 0.1 $3.5M 98k 35.52
PowerShares QQQ Trust, Series 1 0.1 $3.6M 41k 87.67
iShares Russell Midcap Value Index (IWS) 0.1 $3.8M 56k 68.73
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.7M 51k 71.84
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.6M 43k 85.79
Vanguard REIT ETF (VNQ) 0.1 $3.8M 54k 70.61
iShares S&P Global Infrastructure Index (IGF) 0.1 $3.6M 86k 41.65
Marathon Petroleum Corp (MPC) 0.1 $3.9M 45k 87.03
Goldman Sachs (GS) 0.1 $3.0M 18k 163.86
Devon Energy Corporation (DVN) 0.1 $3.3M 50k 66.93
M&T Bank Corporation (MTB) 0.1 $3.4M 28k 121.29
Eli Lilly & Co. (LLY) 0.1 $3.1M 53k 58.85
Norfolk Southern (NSC) 0.1 $3.2M 33k 97.16
Apache Corporation 0.1 $3.1M 37k 82.96
Medtronic 0.1 $3.4M 55k 61.53
Thermo Fisher Scientific (TMO) 0.1 $3.3M 28k 120.24
Allergan 0.1 $3.1M 25k 124.09
Honeywell International (HON) 0.1 $3.0M 33k 92.75
EMC Corporation 0.1 $3.0M 111k 27.41
TJX Companies (TJX) 0.1 $3.4M 56k 60.65
Henry Schein (HSIC) 0.1 $3.2M 27k 119.36
Brown-Forman Corporation (BF.A) 0.1 $3.2M 36k 88.92
Chesapeake Energy Corporation 0.1 $3.0M 118k 25.62
Kinder Morgan Energy Partners 0.1 $3.2M 43k 73.95
SPDR KBW Bank (KBE) 0.1 $3.2M 95k 34.04
WisdomTree Total Dividend Fund (DTD) 0.1 $3.0M 44k 68.27
PNC Financial Services (PNC) 0.1 $2.6M 30k 87.01
Baxter International (BAX) 0.1 $2.7M 37k 73.59
Martin Marietta Materials (MLM) 0.1 $2.7M 21k 128.34
Automatic Data Processing (ADP) 0.1 $2.9M 37k 77.25
Analog Devices (ADI) 0.1 $2.7M 50k 53.14
National-Oilwell Var 0.1 $2.9M 37k 77.86
Halliburton Company (HAL) 0.1 $2.8M 48k 58.89
Praxair 0.1 $2.6M 20k 130.95
Walgreen Company 0.1 $2.7M 41k 66.04
Danaher Corporation (DHR) 0.1 $2.7M 36k 74.99
Starbucks Corporation (SBUX) 0.1 $2.8M 38k 73.39
Accenture (ACN) 0.1 $2.6M 33k 79.71
Advance Auto Parts (AAP) 0.1 $2.7M 21k 126.52
Precision Castparts 0.1 $2.6M 10k 252.77
Southwestern Energy Company (SWN) 0.1 $2.6M 57k 46.01
iShares MSCI EAFE Value Index (EFV) 0.1 $2.7M 47k 57.57
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.7M 39k 70.95
PowerShares Dynamic Food & Beverage 0.1 $2.9M 105k 27.51
Kinder Morgan (KMI) 0.1 $3.0M 91k 32.49
Express Scripts Holding 0.1 $2.8M 38k 75.10
Mondelez Int (MDLZ) 0.1 $2.9M 84k 34.55
Fbr & Co 0.1 $3.0M 114k 25.83
Twenty-first Century Fox 0.1 $2.8M 86k 31.97
Taiwan Semiconductor Mfg (TSM) 0.1 $2.1M 106k 20.02
Charles Schwab Corporation (SCHW) 0.1 $2.2M 82k 27.33
Canadian Natl Ry (CNI) 0.1 $2.3M 42k 56.23
Brookfield Asset Management 0.1 $2.4M 59k 40.85
SYSCO Corporation (SYY) 0.1 $2.4M 67k 36.13
Dow Chemical Company 0.1 $2.5M 52k 48.59
Becton, Dickinson and (BDX) 0.1 $2.2M 19k 117.08
McKesson Corporation (MCK) 0.1 $2.2M 13k 176.60
Royal Dutch Shell 0.1 $2.4M 31k 78.12
Southern Company (SO) 0.1 $2.2M 51k 43.93
Illinois Tool Works (ITW) 0.1 $2.5M 30k 81.34
Whole Foods Market 0.1 $2.2M 43k 50.71
General Dynamics Corporation (GD) 0.1 $2.3M 21k 108.91
Lowe's Companies (LOW) 0.1 $2.3M 47k 48.90
Discovery Communications 0.1 $2.5M 32k 77.05
salesforce (CRM) 0.1 $2.5M 43k 57.09
Baidu (BIDU) 0.1 $2.1M 14k 152.29
Chipotle Mexican Grill (CMG) 0.1 $2.4M 4.1k 568.01
Materials SPDR (XLB) 0.1 $2.3M 50k 47.28
Weatherford International Lt reg 0.1 $2.3M 132k 17.36
Eagle Ban (EGBN) 0.1 $2.4M 66k 36.11
Blackrock Build America Bond Trust (BBN) 0.1 $2.3M 116k 20.24
Covidien 0.1 $2.2M 30k 73.66
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 35k 50.60
Time Warner 0.0 $1.9M 29k 65.33
State Street Corporation (STT) 0.0 $1.8M 25k 69.53
Archer Daniels Midland Company (ADM) 0.0 $2.0M 45k 43.40
PPG Industries (PPG) 0.0 $1.9M 9.9k 193.45
Sherwin-Williams Company (SHW) 0.0 $1.7M 8.7k 197.11
Travelers Companies (TRV) 0.0 $1.6M 19k 85.10
Trimble Navigation (TRMB) 0.0 $1.7M 45k 38.87
Global Payments (GPN) 0.0 $1.7M 24k 71.13
Harley-Davidson (HOG) 0.0 $2.0M 30k 66.62
Pall Corporation 0.0 $1.9M 22k 89.46
Las Vegas Sands (LVS) 0.0 $1.7M 21k 80.80
Equity Residential (EQR) 0.0 $1.8M 31k 57.98
Raytheon Company 0.0 $1.7M 18k 98.79
Yum! Brands (YUM) 0.0 $1.9M 25k 75.40
Health Care REIT 0.0 $1.7M 29k 59.58
Novartis (NVS) 0.0 $1.7M 20k 85.03
Intuitive Surgical (ISRG) 0.0 $1.9M 4.4k 437.94
Marsh & McLennan Companies (MMC) 0.0 $2.1M 42k 49.31
Texas Instruments Incorporated (TXN) 0.0 $2.0M 42k 47.16
WellPoint 0.0 $2.0M 20k 99.54
Ford Motor Company (F) 0.0 $1.9M 123k 15.60
Williams Companies (WMB) 0.0 $1.8M 44k 40.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 54k 33.07
PG&E Corporation (PCG) 0.0 $1.8M 42k 43.19
Clorox Company (CLX) 0.0 $1.7M 19k 87.99
Hershey Company (HSY) 0.0 $1.6M 16k 104.43
ConAgra Foods (CAG) 0.0 $1.7M 56k 31.03
Forest Laboratories 0.0 $1.6M 18k 92.27
Yahoo! 0.0 $2.0M 56k 35.90
Estee Lauder Companies (EL) 0.0 $1.8M 27k 66.88
Lorillard 0.0 $1.9M 36k 54.08
Atlas Pipeline Partners 0.0 $1.9M 59k 32.11
Enbridge Energy Partners 0.0 $1.8M 67k 27.41
Sunoco Logistics Partners 0.0 $1.7M 19k 90.87
Scripps Networks Interactive 0.0 $2.1M 27k 75.90
Ball Corporation (BALL) 0.0 $1.7M 31k 54.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0M 46k 43.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 24k 75.23
O'reilly Automotive (ORLY) 0.0 $1.8M 12k 148.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.1M 44k 46.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 44k 42.66
Te Connectivity Ltd for (TEL) 0.0 $2.0M 33k 60.21
American Tower Reit (AMT) 0.0 $1.7M 21k 81.87
Duke Energy (DUK) 0.0 $2.0M 28k 71.23
Time Warner Cable 0.0 $1.2M 8.9k 137.15
CMS Energy Corporation (CMS) 0.0 $1.3M 44k 29.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.3M 36k 35.78
Corning Incorporated (GLW) 0.0 $1.2M 56k 20.81
Genworth Financial (GNW) 0.0 $1.4M 77k 17.73
Western Union Company (WU) 0.0 $1.2M 75k 16.35
Ace Limited Cmn 0.0 $1.4M 14k 99.09
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 42k 35.28
Discover Financial Services (DFS) 0.0 $1.5M 26k 58.19
Moody's Corporation (MCO) 0.0 $1.4M 18k 79.30
Ecolab (ECL) 0.0 $1.3M 12k 108.03
Range Resources (RRC) 0.0 $1.3M 16k 82.96
Waste Management (WM) 0.0 $1.3M 31k 42.06
Via 0.0 $1.5M 18k 84.99
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 5.1k 300.37
CBS Corporation 0.0 $1.3M 21k 61.81
Cardinal Health (CAH) 0.0 $1.2M 17k 70.01
Carnival Corporation (CCL) 0.0 $1.4M 37k 37.86
Cerner Corporation 0.0 $1.5M 28k 56.26
DENTSPLY International 0.0 $1.2M 26k 46.04
FMC Technologies 0.0 $1.4M 28k 52.29
Host Hotels & Resorts (HST) 0.0 $1.6M 77k 20.24
Mattel (MAT) 0.0 $1.5M 36k 40.12
Noble Energy 0.0 $1.5M 21k 71.02
Public Storage (PSA) 0.0 $1.5M 8.7k 168.45
Spectra Energy 0.0 $1.4M 37k 36.93
T. Rowe Price (TROW) 0.0 $1.6M 19k 82.34
McGraw-Hill Companies 0.0 $1.2M 16k 76.27
W.W. Grainger (GWW) 0.0 $1.3M 5.2k 252.74
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 19k 65.73
Brown-Forman Corporation (BF.B) 0.0 $1.3M 14k 89.67
Hanesbrands (HBI) 0.0 $1.2M 16k 76.49
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 30k 48.65
Valero Energy Corporation (VLO) 0.0 $1.3M 24k 53.09
Air Products & Chemicals (APD) 0.0 $1.5M 13k 119.07
Williams-Sonoma (WSM) 0.0 $1.3M 20k 66.65
Allstate Corporation (ALL) 0.0 $1.2M 20k 56.57
BB&T Corporation 0.0 $1.5M 38k 40.16
Deere & Company (DE) 0.0 $1.4M 15k 90.82
Diageo (DEO) 0.0 $1.2M 9.9k 124.55
GlaxoSmithKline 0.0 $1.4M 26k 53.43
Hewlett-Packard Company 0.0 $1.4M 43k 32.37
Stryker Corporation (SYK) 0.0 $1.6M 20k 81.45
Tyco International Ltd S hs 0.0 $1.6M 38k 42.40
Exelon Corporation (EXC) 0.0 $1.4M 42k 33.56
Stericycle (SRCL) 0.0 $1.4M 12k 113.59
Resource America 0.0 $1.2M 145k 8.57
Fifth Third Ban (FITB) 0.0 $1.4M 61k 22.95
Grand Canyon Education (LOPE) 0.0 $1.2M 25k 46.70
SandRidge Energy 0.0 $1.3M 219k 6.14
Discovery Communications 0.0 $1.5M 19k 82.71
AvalonBay Communities (AVB) 0.0 $1.4M 10k 131.36
Public Service Enterprise (PEG) 0.0 $1.3M 35k 38.15
Pioneer Natural Resources (PXD) 0.0 $1.3M 7.2k 187.20
Varian Medical Systems 0.0 $1.4M 17k 84.01
Zimmer Holdings (ZBH) 0.0 $1.3M 14k 94.60
Amphenol Corporation (APH) 0.0 $1.2M 13k 91.67
VeriFone Systems 0.0 $1.2M 35k 33.81
Tempur-Pedic International (TPX) 0.0 $1.2M 24k 50.67
Alexion Pharmaceuticals 0.0 $1.6M 11k 152.12
ARM Holdings 0.0 $1.6M 32k 50.97
Vanguard Financials ETF (VFH) 0.0 $1.4M 31k 45.52
Boston Properties (BXP) 0.0 $1.4M 12k 114.55
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 11k 107.95
iShares Russell 3000 Index (IWV) 0.0 $1.3M 12k 112.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.3M 40k 32.98
WisdomTree India Earnings Fund (EPI) 0.0 $1.2M 62k 18.96
iShares MSCI Canada Index (EWC) 0.0 $1.5M 52k 29.56
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 14k 91.03
Nuveen Insured Municipal Opp. Fund 0.0 $1.3M 92k 13.76
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 14k 110.80
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.3M 27k 45.86
Vanguard Industrials ETF (VIS) 0.0 $1.2M 12k 100.58
Nuveen Build Amer Bd (NBB) 0.0 $1.2M 59k 19.63
Prologis (PLD) 0.0 $1.5M 37k 40.82
Linkedin Corp 0.0 $1.2M 6.6k 184.88
Kraft Foods 0.0 $1.5M 27k 56.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.4M 21k 67.56
Eaton (ETN) 0.0 $1.5M 20k 75.13
Starwood Waypoint Residential Trust 0.0 $1.3M 46k 28.80
Crown Holdings (CCK) 0.0 $774k 17k 44.74
Petroleo Brasileiro SA (PBR.A) 0.0 $750k 54k 13.87
Joy Global 0.0 $806k 14k 58.00
Cme (CME) 0.0 $815k 11k 74.05
Leucadia National 0.0 $878k 31k 28.01
Progressive Corporation (PGR) 0.0 $1.1M 47k 24.22
Lincoln National Corporation (LNC) 0.0 $765k 15k 50.70
Blackstone 0.0 $706k 21k 33.23
People's United Financial 0.0 $978k 66k 14.87
SLM Corporation (SLM) 0.0 $754k 31k 24.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $737k 19k 39.80
Crown Castle International 0.0 $802k 11k 73.75
CSX Corporation (CSX) 0.0 $849k 29k 28.99
Teva Pharmaceutical Industries (TEVA) 0.0 $746k 14k 52.87
Autodesk (ADSK) 0.0 $1.1M 22k 49.17
Avon Products 0.0 $812k 56k 14.64
Citrix Systems 0.0 $857k 15k 57.43
Cummins (CMI) 0.0 $874k 5.9k 148.99
Franklin Resources (BEN) 0.0 $1.1M 20k 54.19
Kohl's Corporation (KSS) 0.0 $853k 15k 56.83
Northrop Grumman Corporation (NOC) 0.0 $730k 5.9k 123.44
Nuance Communications 0.0 $921k 54k 17.18
Nucor Corporation (NUE) 0.0 $915k 18k 50.57
Paychex (PAYX) 0.0 $766k 18k 42.62
Reynolds American 0.0 $910k 17k 53.43
Ultra Petroleum 0.0 $724k 27k 26.87
V.F. Corporation (VFC) 0.0 $1.0M 16k 61.87
AFLAC Incorporated (AFL) 0.0 $1.0M 17k 63.02
Airgas 0.0 $956k 9.0k 106.53
Johnson Controls 0.0 $1.1M 24k 47.33
International Paper Company (IP) 0.0 $751k 16k 45.86
AmerisourceBergen (COR) 0.0 $730k 11k 65.62
Xilinx 0.0 $814k 15k 54.24
Mohawk Industries (MHK) 0.0 $868k 6.4k 135.92
Rockwell Collins 0.0 $865k 11k 79.71
Mylan 0.0 $770k 16k 48.84
Potash Corp. Of Saskatchewan I 0.0 $795k 22k 36.22
Aetna 0.0 $957k 13k 74.94
MSC Industrial Direct (MSM) 0.0 $851k 9.8k 86.51
Alcoa 0.0 $970k 75k 12.87
Fluor Corporation (FLR) 0.0 $995k 13k 77.75
General Mills (GIS) 0.0 $1.1M 21k 51.82
Macy's (M) 0.0 $761k 13k 59.28
Parker-Hannifin Corporation (PH) 0.0 $1.1M 9.1k 119.75
Sigma-Aldrich Corporation 0.0 $720k 7.7k 93.40
American Electric Power Company (AEP) 0.0 $806k 16k 50.66
Statoil ASA 0.0 $1.0M 36k 28.23
Novo Nordisk A/S (NVO) 0.0 $1.1M 24k 45.66
Sap (SAP) 0.0 $1.1M 13k 81.32
SL Green Realty 0.0 $706k 7.0k 100.61
Markel Corporation (MKL) 0.0 $882k 1.5k 595.95
Prudential Financial (PRU) 0.0 $1.1M 13k 84.63
AutoZone (AZO) 0.0 $808k 1.5k 537.23
Omni (OMC) 0.0 $1.1M 15k 72.57
Vornado Realty Trust (VNO) 0.0 $1.1M 11k 98.60
Sempra Energy (SRE) 0.0 $708k 7.3k 96.71
Applied Materials (AMAT) 0.0 $1.0M 51k 20.41
Fastenal Company (FAST) 0.0 $916k 19k 49.31
J.M. Smucker Company (SJM) 0.0 $693k 7.1k 97.24
Ventas (VTR) 0.0 $971k 16k 60.60
Cablevision Systems Corporation 0.0 $693k 41k 16.86
Mead Johnson Nutrition 0.0 $927k 11k 83.12
Entergy Corporation (ETR) 0.0 $1.1M 17k 66.85
Illumina (ILMN) 0.0 $852k 5.7k 148.59
Broadcom Corporation 0.0 $1.1M 35k 31.48
Eni S.p.A. (E) 0.0 $999k 20k 50.17
Seagate Technology Com Stk 0.0 $1.1M 20k 56.15
Transcanada Corp 0.0 $1.1M 23k 45.53
Starwood Hotels & Resorts Worldwide 0.0 $788k 9.9k 79.57
Western Gas Partners 0.0 $721k 11k 66.23
BHP Billiton (BHP) 0.0 $1.1M 16k 67.78
Intuit (INTU) 0.0 $693k 8.9k 77.75
Kirby Corporation (KEX) 0.0 $1.0M 9.9k 101.22
L-3 Communications Holdings 0.0 $998k 8.4k 118.13
Spectra Energy Partners 0.0 $729k 15k 48.92
athenahealth 0.0 $893k 5.6k 160.24
KLA-Tencor Corporation (KLAC) 0.0 $760k 11k 69.18
National Grid 0.0 $765k 11k 68.73
SanDisk Corporation 0.0 $1.0M 13k 81.19
Unilever (UL) 0.0 $971k 23k 42.79
F5 Networks (FFIV) 0.0 $921k 8.6k 106.67
McCormick & Company, Incorporated (MKC) 0.0 $728k 10k 71.77
TransDigm Group Incorporated (TDG) 0.0 $1.0M 5.6k 185.20
Ametek (AME) 0.0 $830k 16k 51.50
Computer Task 0.0 $1.1M 67k 16.99
Ihs 0.0 $712k 5.9k 121.52
HCP 0.0 $1.1M 27k 38.81
Siemens (SIEGY) 0.0 $834k 6.2k 135.13
Kimco Realty Corporation (KIM) 0.0 $770k 35k 21.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $782k 4.8k 164.25
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0M 10k 100.66
Market Vectors Agribusiness 0.0 $760k 14k 54.32
Tesla Motors (TSLA) 0.0 $825k 4.0k 208.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $841k 6.8k 124.24
Alerian Mlp Etf 0.0 $1.0M 59k 17.66
Coca-cola Enterprises 0.0 $1.1M 24k 47.75
Industries N shs - a - (LYB) 0.0 $756k 8.5k 88.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $796k 7.1k 112.14
Vanguard Total Bond Market ETF (BND) 0.0 $900k 11k 81.21
General Growth Properties 0.0 $918k 42k 21.99
Motorola Solutions (MSI) 0.0 $953k 15k 64.30
Ipath Dow Jones-aig Commodity (DJP) 0.0 $742k 19k 39.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $802k 9.7k 82.85
CurrencyShares Canadian Dollar Trust 0.0 $1.1M 12k 90.00
Global X China Consumer ETF (CHIQ) 0.0 $693k 48k 14.52
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $937k 61k 15.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $997k 21k 47.34
WisdomTree SmallCap Dividend Fund (DES) 0.0 $734k 11k 68.25
Mitek Systems (MITK) 0.0 $847k 219k 3.87
USD.001 Atlas Energy Lp ltd part 0.0 $1.1M 25k 43.04
Wisdomtree Asia Local Debt etf us 0.0 $719k 15k 48.55
Cbre Group Inc Cl A (CBRE) 0.0 $993k 36k 27.43
stock 0.0 $774k 11k 71.51
Access Midstream Partners, L.p 0.0 $818k 14k 57.57
Adt 0.0 $804k 27k 29.94
Pentair 0.0 $790k 10k 79.37
Asml Holding (ASML) 0.0 $1.1M 12k 93.34
Wpp Plc- (WPP) 0.0 $793k 7.7k 103.05
Actavis 0.0 $727k 3.5k 205.83
Intercontinental Exchange (ICE) 0.0 $856k 4.3k 197.78
Graham Hldgs (GHC) 0.0 $703k 999.00 703.70
Perrigo Company (PRGO) 0.0 $707k 4.6k 154.67
Diamond Offshore Drilling 0.0 $262k 5.4k 48.74
Loews Corporation (L) 0.0 $280k 6.4k 43.98
Packaging Corporation of America (PKG) 0.0 $469k 6.7k 70.35
Hasbro (HAS) 0.0 $370k 6.6k 55.66
America Movil Sab De Cv spon adr l 0.0 $581k 29k 19.88
Banco Santander (BSBR) 0.0 $314k 56k 5.57
ICICI Bank (IBN) 0.0 $520k 12k 43.84
Pike Electric Corporation 0.0 $523k 49k 10.76
Northeast Utilities System 0.0 $334k 7.3k 45.50
Ansys (ANSS) 0.0 $547k 7.1k 77.07
iStar Financial 0.0 $325k 22k 14.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $411k 17k 23.90
Signature Bank (SBNY) 0.0 $519k 4.1k 125.51
Fidelity National Information Services (FIS) 0.0 $289k 5.4k 53.41
Principal Financial (PFG) 0.0 $338k 7.4k 45.92
MGIC Investment (MTG) 0.0 $359k 42k 8.51
Arthur J. Gallagher & Co. (AJG) 0.0 $325k 6.8k 47.65
Ameriprise Financial (AMP) 0.0 $651k 5.9k 110.08
Northern Trust Corporation (NTRS) 0.0 $379k 5.8k 65.51
Legg Mason 0.0 $639k 13k 49.07
Affiliated Managers (AMG) 0.0 $299k 1.5k 199.73
Equifax (EFX) 0.0 $467k 6.9k 67.97
AutoNation (AN) 0.0 $296k 5.6k 53.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $683k 20k 33.86
Tractor Supply Company (TSCO) 0.0 $448k 6.3k 70.67
BioMarin Pharmaceutical (BMRN) 0.0 $542k 7.9k 68.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $581k 8.2k 70.71
AES Corporation (AES) 0.0 $236k 17k 14.30
Ameren Corporation (AEE) 0.0 $653k 16k 41.23
Bunge 0.0 $592k 7.4k 79.53
Consolidated Edison (ED) 0.0 $410k 7.6k 53.64
Shaw Communications Inc cl b conv 0.0 $252k 11k 23.89
Bed Bath & Beyond 0.0 $508k 7.4k 68.82
CarMax (KMX) 0.0 $303k 6.5k 46.80
Coach 0.0 $594k 12k 49.68
Continental Resources 0.0 $583k 4.7k 124.31
Core Laboratories 0.0 $236k 1.2k 198.15
Digital Realty Trust (DLR) 0.0 $616k 12k 53.09
Edwards Lifesciences (EW) 0.0 $311k 4.2k 74.07
Family Dollar Stores 0.0 $232k 4.0k 57.91
Genuine Parts Company (GPC) 0.0 $633k 7.3k 86.81
H&R Block (HRB) 0.0 $558k 19k 30.19
IDEXX Laboratories (IDXX) 0.0 $355k 2.9k 121.24
J.C. Penney Company 0.0 $289k 34k 8.62
Microchip Technology (MCHP) 0.0 $249k 5.2k 47.74
MICROS Systems 0.0 $553k 10k 52.94
NVIDIA Corporation (NVDA) 0.0 $260k 15k 17.90
NetApp (NTAP) 0.0 $363k 9.8k 36.86
Polaris Industries (PII) 0.0 $460k 3.3k 139.86
Rollins (ROL) 0.0 $250k 8.3k 30.18
Stanley Black & Decker (SWK) 0.0 $634k 7.8k 81.18
Molson Coors Brewing Company (TAP) 0.0 $275k 4.7k 58.76
Transocean (RIG) 0.0 $455k 11k 41.35
Best Buy (BBY) 0.0 $262k 9.9k 26.41
Harris Corporation 0.0 $306k 4.2k 73.12
Nordstrom (JWN) 0.0 $304k 4.9k 62.42
Ross Stores (ROST) 0.0 $357k 5.0k 71.56
C.R. Bard 0.0 $586k 4.0k 148.02
Tiffany & Co. 0.0 $561k 6.5k 86.15
Akamai Technologies (AKAM) 0.0 $636k 11k 58.17
BE Aerospace 0.0 $278k 3.2k 86.66
Comerica Incorporated (CMA) 0.0 $580k 11k 51.81
Newell Rubbermaid (NWL) 0.0 $252k 8.4k 29.85
Regions Financial Corporation (RF) 0.0 $420k 38k 11.11
Western Digital (WDC) 0.0 $272k 3.0k 91.71
Entegris (ENTG) 0.0 $321k 27k 12.11
Laboratory Corp. of America Holdings (LH) 0.0 $325k 3.3k 98.31
DaVita (DVA) 0.0 $320k 4.6k 68.89
Foot Locker (FL) 0.0 $342k 7.3k 46.99
Healthcare Realty Trust Incorporated 0.0 $294k 12k 24.14
Mettler-Toledo International (MTD) 0.0 $483k 2.0k 235.72
Weight Watchers International 0.0 $360k 18k 20.53
Agrium 0.0 $275k 2.8k 97.59
Eastman Chemical Company (EMN) 0.0 $265k 3.1k 86.07
AstraZeneca (AZN) 0.0 $678k 11k 64.87
Cabela's Incorporated 0.0 $640k 9.8k 65.46
Waters Corporation (WAT) 0.0 $302k 2.8k 108.44
Campbell Soup Company (CPB) 0.0 $372k 8.3k 44.91
CenturyLink 0.0 $505k 15k 32.87
Kroger (KR) 0.0 $623k 14k 43.65
Helmerich & Payne (HP) 0.0 $625k 5.8k 107.61
Red Hat 0.0 $487k 9.2k 53.02
PerkinElmer (RVTY) 0.0 $589k 13k 45.02
NiSource (NI) 0.0 $359k 10k 35.52
Plum Creek Timber 0.0 $493k 12k 42.01
Arrow Electronics (ARW) 0.0 $398k 6.7k 59.32
Wolverine World Wide (WWW) 0.0 $410k 14k 28.53
Cemex SAB de CV (CX) 0.0 $284k 23k 12.63
CIGNA Corporation 0.0 $649k 7.7k 83.75
DISH Network 0.0 $264k 4.2k 62.16
Liberty Media 0.0 $562k 20k 28.89
Maxim Integrated Products 0.0 $317k 9.6k 33.13
Rio Tinto (RIO) 0.0 $380k 6.8k 55.87
Sanofi-Aventis SA (SNY) 0.0 $607k 12k 52.30
Symantec Corporation 0.0 $277k 14k 19.98
Telefonica (TEF) 0.0 $512k 32k 15.80
Wisconsin Energy Corporation 0.0 $684k 15k 46.54
Gap (GPS) 0.0 $279k 7.0k 40.08
Weyerhaeuser Company (WY) 0.0 $539k 18k 29.32
Agilent Technologies Inc C ommon (A) 0.0 $509k 9.1k 55.90
Ca 0.0 $254k 8.2k 31.00
Torchmark Corporation 0.0 $234k 3.0k 78.71
Canadian Pacific Railway 0.0 $394k 2.6k 150.32
Linear Technology Corporation 0.0 $633k 13k 48.68
Canadian Natural Resources (CNQ) 0.0 $657k 17k 38.36
Shire 0.0 $435k 2.9k 148.46
Buckeye Partners 0.0 $337k 4.5k 75.09
Imperial Oil (IMO) 0.0 $548k 12k 46.51
Forest City Enterprises 0.0 $231k 12k 19.06
Cintas Corporation (CTAS) 0.0 $308k 5.2k 59.68
Manpower (MAN) 0.0 $235k 3.0k 78.70
Kellogg Company (K) 0.0 $564k 9.0k 62.67
MarkWest Energy Partners 0.0 $437k 6.7k 65.38
Dr Pepper Snapple 0.0 $369k 6.8k 54.51
Fiserv (FI) 0.0 $457k 8.1k 56.69
PetroChina Company 0.0 $344k 3.2k 108.35
Dover Corporation (DOV) 0.0 $340k 4.2k 81.65
Bce (BCE) 0.0 $235k 5.4k 43.19
Old Republic International Corporation (ORI) 0.0 $566k 35k 16.39
PPL Corporation (PPL) 0.0 $619k 19k 33.15
Xcel Energy (XEL) 0.0 $385k 13k 30.34
Magna Intl Inc cl a (MGA) 0.0 $274k 2.8k 96.41
Highwoods Properties (HIW) 0.0 $250k 6.5k 38.46
Paccar (PCAR) 0.0 $524k 7.8k 67.41
Roper Industries (ROP) 0.0 $617k 4.6k 133.55
Verisk Analytics (VRSK) 0.0 $318k 5.3k 59.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $444k 5.5k 80.09
Fortress Investment 0.0 $576k 78k 7.39
Kennametal (KMT) 0.0 $305k 6.9k 44.34
Pos (PKX) 0.0 $596k 8.6k 69.46
Netflix (NFLX) 0.0 $308k 875.00 352.00
Wynn Resorts (WYNN) 0.0 $371k 1.7k 222.16
Cedar Fair (FUN) 0.0 $523k 10k 50.90
Tesoro Corporation 0.0 $291k 5.7k 50.64
Amdocs Ltd ord (DOX) 0.0 $650k 14k 46.47
Micron Technology (MU) 0.0 $551k 23k 23.65
Quanta Services (PWR) 0.0 $271k 7.4k 36.84
Sapient Corporation 0.0 $522k 31k 17.06
Texas Capital Bancshares (TCBI) 0.0 $465k 7.2k 64.94
SBA Communications Corporation 0.0 $306k 3.4k 90.88
Juniper Networks (JNPR) 0.0 $522k 20k 25.78
Invesco (IVZ) 0.0 $607k 16k 36.97
Wyndham Worldwide Corporation 0.0 $620k 8.5k 73.20
Dolby Laboratories (DLB) 0.0 $644k 15k 44.51
Under Armour (UAA) 0.0 $389k 3.4k 114.51
Celanese Corporation (CE) 0.0 $300k 5.4k 55.42
CF Industries Holdings (CF) 0.0 $479k 1.8k 260.75
Edison International (EIX) 0.0 $452k 8.0k 56.66
Humana (HUM) 0.0 $328k 2.9k 112.56
Key (KEY) 0.0 $271k 19k 14.25
Sun Life Financial (SLF) 0.0 $232k 6.7k 34.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $495k 54k 9.24
Lam Research Corporation (LRCX) 0.0 $642k 12k 55.00
Rex Energy Corporation 0.0 $441k 24k 18.70
AllianceBernstein Holding (AB) 0.0 $551k 22k 24.97
Actuant Corporation 0.0 $492k 14k 34.12
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $547k 46k 12.00
CenterPoint Energy (CNP) 0.0 $268k 11k 23.70
Cytec Industries 0.0 $348k 3.6k 97.53
Douglas Emmett (DEI) 0.0 $418k 15k 27.13
Quest Diagnostics Incorporated (DGX) 0.0 $362k 6.2k 57.98
DTE Energy Company (DTE) 0.0 $392k 5.3k 74.30
El Paso Pipeline Partners 0.0 $348k 11k 30.43
Essex Property Trust (ESS) 0.0 $470k 2.8k 170.04
EV Energy Partners 0.0 $568k 17k 33.52
FMC Corporation (FMC) 0.0 $407k 5.3k 76.63
Ingersoll-rand Co Ltd-cl A 0.0 $669k 12k 57.24
Banco Itau Holding Financeira (ITUB) 0.0 $659k 44k 14.87
Kilroy Realty Corporation (KRC) 0.0 $529k 9.0k 58.63
Southwest Airlines (LUV) 0.0 $245k 10k 23.59
Oceaneering International (OII) 0.0 $341k 4.8k 71.76
Polypore International 0.0 $403k 12k 34.24
Post Properties 0.0 $317k 6.5k 49.15
Pantry 0.0 $537k 35k 15.33
Rovi Corporation 0.0 $481k 21k 22.78
Teleflex Incorporated (TFX) 0.0 $511k 4.8k 107.33
Tim Hortons Inc Com Stk 0.0 $478k 8.6k 55.30
Trinity Industries (TRN) 0.0 $291k 4.0k 71.96
UGI Corporation (UGI) 0.0 $346k 7.6k 45.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $630k 6.5k 97.51
Westpac Banking Corporation 0.0 $293k 9.1k 32.04
Ashland 0.0 $364k 3.7k 99.48
British American Tobac (BTI) 0.0 $269k 2.4k 111.48
BorgWarner (BWA) 0.0 $574k 9.3k 61.48
Cree 0.0 $549k 9.7k 56.59
Flowserve Corporation (FLS) 0.0 $261k 3.3k 78.47
ISIS Pharmaceuticals 0.0 $310k 7.2k 43.16
Skyworks Solutions (SWKS) 0.0 $301k 8.0k 37.52
ValueVision Media 0.0 $238k 49k 4.86
Wabtec Corporation (WAB) 0.0 $239k 3.1k 77.45
BRE Properties 0.0 $572k 9.1k 62.83
Church & Dwight (CHD) 0.0 $531k 7.7k 69.11
Duke Realty Corporation 0.0 $584k 35k 16.87
Nic 0.0 $279k 14k 19.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $499k 14k 34.84
Kansas City Southern 0.0 $329k 3.2k 101.95
National Fuel Gas (NFG) 0.0 $265k 3.8k 69.92
Rockwell Automation (ROK) 0.0 $455k 3.7k 124.62
StanCorp Financial 0.0 $498k 7.5k 66.77
Sasol (SSL) 0.0 $364k 6.5k 55.90
St. Jude Medical 0.0 $545k 8.3k 65.40
Schweitzer-Mauduit International (MATV) 0.0 $449k 11k 42.60
VMware 0.0 $242k 2.2k 107.99
Cameron International Corporation 0.0 $539k 8.7k 61.76
San Juan Basin Royalty Trust (SJT) 0.0 $253k 14k 17.62
Brink's Company (BCO) 0.0 $538k 19k 28.55
BioMed Realty Trust 0.0 $354k 17k 20.51
Senior Housing Properties Trust 0.0 $240k 11k 22.47
Taubman Centers 0.0 $493k 7.0k 70.76
Federal Realty Inv. Trust 0.0 $324k 2.8k 114.89
iShares Gold Trust 0.0 $250k 20k 12.45
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $259k 3.8k 68.27
Ameriana Ban 0.0 $307k 23k 13.58
Approach Resources 0.0 $348k 17k 20.94
DCT Industrial Trust 0.0 $282k 36k 7.88
FEI Company 0.0 $233k 2.3k 103.01
Market Vectors Gold Miners ETF 0.0 $596k 25k 23.62
Asa (ASA) 0.0 $290k 22k 13.43
Manulife Finl Corp (MFC) 0.0 $273k 14k 19.28
Macerich Company (MAC) 0.0 $663k 11k 62.31
iShares MSCI Brazil Index (EWZ) 0.0 $547k 12k 45.06
Liberty Property Trust 0.0 $653k 18k 36.95
Oneok (OKE) 0.0 $597k 10k 59.29
Regency Centers Corporation (REG) 0.0 $399k 7.8k 51.12
Signet Jewelers (SIG) 0.0 $454k 4.3k 105.83
Sensata Technologies Hldg Bv 0.0 $430k 10k 42.65
Thomson Reuters Corp 0.0 $489k 14k 34.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $524k 8.2k 63.90
Udr (UDR) 0.0 $655k 25k 25.84
iShares Dow Jones US Real Estate (IYR) 0.0 $408k 6.0k 67.67
Garmin (GRMN) 0.0 $308k 5.6k 55.29
iShares Dow Jones US Tele (IYZ) 0.0 $524k 18k 29.99
iShares MSCI Taiwan Index 0.0 $470k 33k 14.40
Avago Technologies 0.0 $260k 4.0k 64.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $261k 2.6k 101.75
Valeant Pharmaceuticals Int 0.0 $340k 2.6k 131.83
Nxp Semiconductors N V (NXPI) 0.0 $263k 4.5k 58.90
PowerShares Water Resources 0.0 $281k 11k 26.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $239k 16k 15.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $622k 5.7k 109.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $288k 2.5k 113.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $377k 16k 24.24
General Motors Company (GM) 0.0 $635k 19k 34.40
LeMaitre Vascular (LMAT) 0.0 $559k 69k 8.08
FleetCor Technologies 0.0 $317k 2.8k 115.11
Destination Maternity Corporation 0.0 $438k 16k 27.38
First Republic Bank/san F (FRCB) 0.0 $512k 9.5k 54.04
Howard Hughes 0.0 $467k 3.3k 142.60
Kayne Anderson Energy Development 0.0 $356k 12k 30.95
Sun Communities (SUI) 0.0 $304k 6.8k 45.04
Vanguard Pacific ETF (VPL) 0.0 $619k 11k 59.09
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $260k 2.8k 91.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $644k 11k 59.43
Kayne Anderson Energy Total Return Fund 0.0 $556k 20k 27.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $511k 12k 41.14
iShares MSCI Germany Index Fund (EWG) 0.0 $596k 19k 31.33
iShares MSCI United Kingdom Index 0.0 $365k 18k 20.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $370k 3.1k 120.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $245k 2.7k 92.45
iShares MSCI Australia Index Fund (EWA) 0.0 $550k 21k 25.85
PowerShares DB Agriculture Fund 0.0 $423k 15k 28.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $358k 3.2k 111.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $310k 8.0k 38.70
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $339k 5.4k 62.30
BlackRock Debt Strategies Fund 0.0 $455k 111k 4.10
Vanguard Utilities ETF (VPU) 0.0 $351k 3.9k 90.42
Barclays Bank 0.0 $390k 15k 25.96
Ega Emerging Global Shs Tr emrg gl dj 0.0 $327k 12k 26.55
iShares Russell 3000 Growth Index (IUSG) 0.0 $639k 9.0k 71.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $349k 4.1k 85.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $428k 6.1k 70.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $333k 9.0k 37.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $430k 4.5k 95.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $273k 2.6k 106.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $369k 32k 11.63
PowerShares DWA Technical Ldrs Pf 0.0 $250k 6.7k 37.24
Telus Ord (TU) 0.0 $412k 12k 35.97
Nuveen Build Amer Bd Opptny 0.0 $370k 18k 20.51
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $496k 9.2k 54.08
Vanguard Russell 1000 Value Et (VONV) 0.0 $290k 3.4k 84.57
Mosaic (MOS) 0.0 $339k 6.8k 49.93
Air Lease Corp (AL) 0.0 $301k 8.1k 37.32
Tesoro Logistics Lp us equity 0.0 $347k 5.8k 60.30
Amc Networks Inc Cl A (AMCX) 0.0 $573k 7.8k 73.05
Powershares Etf Tr Ii s^p500 low vol 0.0 $246k 7.2k 34.09
Pandora Media 0.0 $233k 7.7k 30.33
Ralph Lauren Corp (RL) 0.0 $378k 2.4k 160.78
Ddr Corp 0.0 $474k 29k 16.49
Beam 0.0 $420k 5.0k 83.33
Dunkin' Brands Group 0.0 $258k 5.1k 50.25
Tim Participacoes Sa- 0.0 $330k 13k 25.97
Telefonica Brasil Sa 0.0 $291k 14k 21.20
Level 3 Communications 0.0 $408k 10k 39.11
Expedia (EXPE) 0.0 $279k 3.8k 72.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $416k 7.4k 55.97
Tripadvisor (TRIP) 0.0 $422k 4.7k 90.56
Delphi Automotive 0.0 $504k 7.4k 67.80
Wpx Energy 0.0 $242k 13k 18.02
Rose Rock Midstream 0.0 $406k 9.8k 41.44
Aon 0.0 $625k 7.4k 84.35
Hillshire Brands 0.0 $350k 9.4k 37.25
Ensco Plc Shs Class A 0.0 $561k 11k 52.77
Forum Energy Technolo 0.0 $282k 9.1k 30.96
Catamaran 0.0 $258k 5.8k 44.82
Eqt Midstream Partners 0.0 $364k 5.2k 70.35
Libertyinteractivecorp lbtventcoma 0.0 $671k 5.1k 130.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $327k 5.4k 61.12
Liberty Media 0.0 $407k 3.1k 130.83
L Brands 0.0 $606k 11k 56.79
Zoetis Inc Cl A (ZTS) 0.0 $311k 11k 28.92
Liberty Global Inc C 0.0 $249k 6.1k 40.74
Fossil (FOSL) 0.0 $299k 2.6k 116.57
News (NWSA) 0.0 $261k 15k 17.21
Sprint 0.0 $485k 53k 9.20
Leidos Holdings (LDOS) 0.0 $452k 13k 35.39
Clearbridge Amern Energ M 0.0 $243k 15k 16.20
Allegion Plc equity (ALLE) 0.0 $511k 9.8k 52.22
Noble Corp Plc equity 0.0 $320k 9.8k 32.72
Vodafone Group New Adr F (VOD) 0.0 $492k 13k 36.77
Keurig Green Mtn 0.0 $338k 3.2k 105.46
Huntington Bancshares Incorporated (HBAN) 0.0 $210k 21k 9.96
Peabody Energy Corp sdcv 4.750%12/1 0.0 $57k 70k 0.81
Petroleo Brasileiro SA (PBR) 0.0 $183k 14k 13.15
HSBC Holdings (HSBC) 0.0 $225k 4.4k 50.92
Denny's Corporation (DENN) 0.0 $67k 10k 6.43
Annaly Capital Management 0.0 $168k 15k 10.94
Hartford Financial Services (HIG) 0.0 $220k 6.3k 35.19
Two Harbors Investment 0.0 $227k 22k 10.23
Expeditors International of Washington (EXPD) 0.0 $222k 5.6k 39.65
Hospira 0.0 $218k 5.0k 43.33
Leggett & Platt (LEG) 0.0 $227k 7.0k 32.65
Dun & Bradstreet Corporation 0.0 $218k 2.2k 99.45
Boston Scientific Corporation (BSX) 0.0 $174k 13k 13.49
Apartment Investment and Management 0.0 $229k 7.6k 30.26
Bemis Company 0.0 $224k 5.7k 39.19
Office Depot 0.0 $51k 12k 4.13
Mitsubishi UFJ Financial (MUFG) 0.0 $110k 20k 5.56
Staples 0.0 $200k 18k 11.32
Murphy Oil Corporation (MUR) 0.0 $218k 3.5k 62.75
Cousins Properties 0.0 $229k 20k 11.45
BreitBurn Energy Partners 0.0 $206k 10k 19.96
Frontier Communications 0.0 $136k 24k 5.70
Intel Corp sdcv 0.0 $183k 155k 1.18
C.H. Robinson Worldwide (CHRW) 0.0 $215k 4.1k 52.38
Robert Half International (RHI) 0.0 $219k 5.2k 42.01
Synovus Financial 0.0 $193k 57k 3.39
Constellation Brands (STZ) 0.0 $205k 2.4k 85.03
Toyota Motor Corporation (TM) 0.0 $204k 1.8k 112.77
Fair Isaac Corporation (FICO) 0.0 $230k 4.2k 55.26
Strategic Hotels & Resorts 0.0 $160k 16k 10.19
Hertz Global Holdings 0.0 $201k 7.5k 26.70
Calpine Corporation 0.0 $222k 11k 20.86
Radian (RDN) 0.0 $163k 11k 15.04
Centrais Eletricas Brasileiras (EBR) 0.0 $216k 76k 2.84
Cypress Semiconductor Corporation 0.0 $108k 11k 10.27
iShares MSCI EMU Index (EZU) 0.0 $228k 5.4k 42.29
Key Energy Services 0.0 $93k 10k 9.28
Resource Capital 0.0 $164k 30k 5.56
Hormel Foods Corporation (HRL) 0.0 $205k 4.2k 49.23
IPG Photonics Corporation (IPGP) 0.0 $226k 3.2k 71.20
Targa Resources Partners 0.0 $201k 3.6k 56.13
Parker Drilling Company 0.0 $155k 22k 7.11
Sally Beauty Holdings (SBH) 0.0 $219k 8.0k 27.45
Banco Santander (SAN) 0.0 $134k 14k 9.60
Denbury Resources 0.0 $170k 10k 16.42
World Fuel Services Corporation (WKC) 0.0 $205k 4.7k 44.00
Portugal Telecom, SGPS 0.0 $92k 22k 4.26
ImmunoGen 0.0 $199k 13k 14.91
Permian Basin Royalty Trust (PBT) 0.0 $182k 14k 13.19
Vivus 0.0 $109k 18k 5.92
Alcatel-Lucent 0.0 $50k 13k 3.86
Sunstone Hotel Investors (SHO) 0.0 $229k 17k 13.71
Gaiam 0.0 $185k 26k 7.25
Colony Financial 0.0 $219k 10k 21.97
dELiA*s 0.0 $133k 158k 0.84
1-800-flowers (FLWS) 0.0 $169k 30k 5.63
Suncor Energy (SU) 0.0 $208k 5.9k 34.96
Arlington Asset Investment 0.0 $201k 7.6k 26.53
Brandywine Realty Trust (BDN) 0.0 $227k 16k 14.48
ParkerVision 0.0 $48k 10k 4.80
Templeton Global Income Fund (SABA) 0.0 $139k 17k 8.06
Achillion Pharmaceuticals 0.0 $53k 16k 3.31
Amarin Corporation (AMRN) 0.0 $18k 10k 1.80
Xl Group 0.0 $227k 7.3k 31.20
Hallador Energy (HNRG) 0.0 $214k 25k 8.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $229k 14k 16.78
Embraer S A (ERJ) 0.0 $230k 6.5k 35.50
Opko Health (OPK) 0.0 $107k 12k 9.30
SPDR Barclays Capital High Yield B 0.0 $228k 5.5k 41.33
Elements Rogers Intl Commodity Etn etf 0.0 $181k 21k 8.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $203k 1.8k 110.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $216k 2.5k 84.87
Nordion 0.0 $230k 20k 11.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $121k 15k 8.07
Credit Suisse AM Inc Fund (CIK) 0.0 $72k 20k 3.60
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $143k 11k 13.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $214k 2.5k 84.82
Park Sterling Bk Charlott 0.0 $199k 30k 6.63
WisdomTree Investments (WT) 0.0 $135k 10k 13.10
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $142k 20k 7.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $203k 3.9k 52.14
Itt 0.0 $204k 4.8k 42.74
American Realty Capital Prop 0.0 $146k 10k 14.01
Exelis 0.0 $210k 11k 18.98
Sandridge Mississippian Tr I 0.0 $148k 20k 7.40
Five Below (FIVE) 0.0 $229k 5.4k 42.53
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $224k 12k 19.09
Axiall 0.0 $211k 4.7k 45.02
Tower Group International 0.0 $29k 11k 2.67
Windstream Hldgs 0.0 $144k 17k 8.26
Science App Int'l (SAIC) 0.0 $218k 5.8k 37.44
Sophiris Bio 0.0 $35k 11k 3.33
Sirius Xm Holdings (SIRI) 0.0 $135k 42k 3.21
Celladon 0.0 $174k 15k 11.92