Veritable

Veritable as of June 30, 2014

Portfolio Holdings for Veritable

Veritable holds 944 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.3 $588M 3.0M 195.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 10.0 $478M 1.8M 260.56
Pepsi (PEP) 2.8 $134M 1.5M 89.34
Ishares Rus 1000 Etf (IWB) 2.5 $119M 1.1M 110.11
Select Sector Spdr Tr Sbi Int-energy (XLE) 2.4 $117M 1.2M 100.10
Ishares Core S&p500 Etf (IVV) 2.2 $106M 536k 197.00
Ishares Msci Eafe Etf (EFA) 2.0 $97M 1.4M 68.37
Ishares Russell 2000 Etf (IWM) 1.9 $90M 760k 118.81
Ishares Rus Mid-cap Etf (IWR) 1.9 $89M 550k 162.56
Ishares Core S&p Mcp Etf (IJH) 1.9 $89M 622k 143.08
Comcast Corp Cl A Spl 1.8 $85M 1.6M 53.33
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $63M 955k 66.31
Spdr Series Trust S&p Divid Etf (SDY) 1.2 $60M 779k 76.59
Exxon Mobil Corporation (XOM) 1.2 $59M 582k 100.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $49M 274k 179.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $48M 1.1M 44.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $48M 1.1M 43.13
Darling International (DAR) 1.0 $46M 2.2M 20.90
Johnson & Johnson (JNJ) 0.9 $45M 430k 104.62
Ishares Glob Telecom Etf (IXP) 0.9 $44M 698k 63.06
Procter & Gamble Company (PG) 0.9 $41M 520k 78.59
Apple (AAPL) 0.8 $40M 435k 92.93
Ishares Msci Emg Mkt Etf (EEM) 0.8 $40M 928k 43.23
Chevron Corporation (CVX) 0.8 $36M 278k 130.55
Enterprise Products Partners (EPD) 0.7 $35M 452k 78.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $32M 530k 60.05
Powershares Db Cmdty Idx Tra Unit Ben Int 0.7 $32M 1.2M 26.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $27M 213k 126.56
Schlumberger (SLB) 0.6 $27M 225k 117.95
Ishares Nat Amt Free Bd (MUB) 0.5 $25M 230k 108.65
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.5 $23M 395k 58.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $23M 223k 101.77
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.5 $22M 428k 51.84
Ishares Select Divid Etf (DVY) 0.5 $22M 285k 76.98
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $21M 496k 42.59
ConocoPhillips (COP) 0.4 $21M 242k 85.73
Chubb Corporation 0.4 $20M 219k 92.17
Toll Brothers (TOL) 0.4 $20M 547k 36.90
Wells Fargo & Company (WFC) 0.4 $20M 377k 52.56
Simon Property (SPG) 0.4 $20M 119k 166.28
Ishares Core S&p Scp Etf (IJR) 0.4 $19M 170k 112.09
General Electric Company 0.4 $18M 689k 26.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $18M 209k 84.04
Philip Morris International (PM) 0.4 $17M 200k 84.31
Microsoft Corporation (MSFT) 0.3 $17M 401k 41.70
JPMorgan Chase & Co. (JPM) 0.3 $15M 262k 57.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $15M 79.00 189898.73
Ishares Iboxx Inv Cp Etf (LQD) 0.3 $15M 122k 119.26
Qualcomm (QCOM) 0.3 $14M 179k 79.20
Comcast Corp Cl A (CMCSA) 0.3 $14M 259k 53.68
Oneok Partners Unit Ltd Partn 0.3 $13M 229k 58.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $13M 223k 59.95
Energy Transfer Prtnrs Unit Ltd Partn 0.3 $13M 230k 57.97
Google Cl A 0.3 $13M 23k 584.67
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $13M 112k 118.67
Bristol Myers Squibb (BMY) 0.3 $13M 272k 48.51
International Business Machines (IBM) 0.3 $13M 72k 181.27
United Technologies Corporation 0.3 $13M 111k 115.45
Ishares S&p 500 Val Etf (IVE) 0.3 $13M 142k 90.28
Coca-Cola Company (KO) 0.3 $12M 292k 42.36
Cisco Systems (CSCO) 0.3 $12M 490k 24.85
Enbridge Energy Management L Shs Units Lli 0.2 $12M 335k 35.25
Dollar Tree (DLTR) 0.2 $12M 217k 54.46
Kinder Morgan Management SHS 0.2 $12M 149k 78.93
Pfizer (PFE) 0.2 $12M 391k 29.68
E.I. du Pont de Nemours & Company 0.2 $12M 176k 65.44
Royal Dutch Shell Spons Adr A 0.2 $12M 140k 82.37
American Intl Group Com New (AIG) 0.2 $11M 209k 54.58
Wisdomtree Tr Defa Eqt Inc Etf (DTH) 0.2 $11M 227k 49.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $11M 95k 114.94
Verizon Communications (VZ) 0.2 $11M 224k 48.93
Ishares U.s. Pfd Stk Etf (PFF) 0.2 $11M 270k 39.91
Mastercard Cl A (MA) 0.2 $11M 145k 73.47
Merck & Co (MRK) 0.2 $11M 184k 57.85
Select Sector Spdr Tr Technology (XLK) 0.2 $11M 278k 38.35
Google CL C 0.2 $10M 18k 575.26
Ishares S&p 500 Grwt Etf (IVW) 0.2 $10M 97k 105.19
Nuveen Performance Plus Municipal Fund 0.2 $10M 687k 14.66
Gilead Sciences (GILD) 0.2 $9.9M 120k 82.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $9.9M 84k 117.12
Disney Walt Com Disney (DIS) 0.2 $9.8M 115k 85.74
Intel Corporation (INTC) 0.2 $9.8M 318k 30.90
Ishares Rus 1000 Val Etf (IWD) 0.2 $9.7M 96k 101.27
Colgate-Palmolive Company (CL) 0.2 $9.5M 139k 68.18
At&t (T) 0.2 $9.3M 264k 35.36
Ishares Rus 2000 Grw Etf (IWO) 0.2 $9.2M 67k 138.42
BlackRock 0.2 $9.2M 29k 319.60
Interpublic Group of Companies (IPG) 0.2 $9.0M 464k 19.51
Dcp Midstream Partners Com Ut Ltd Ptn 0.2 $9.0M 157k 57.00
Hess (HES) 0.2 $8.8M 89k 98.89
Ishares Global Energ Etf (IXC) 0.2 $8.6M 177k 48.52
Ishares Rus 2000 Val Etf (IWN) 0.2 $8.6M 83k 103.27
American Express Company (AXP) 0.2 $8.6M 90k 94.87
Abbvie (ABBV) 0.2 $8.5M 150k 56.44
American Airls (AAL) 0.2 $8.3M 193k 42.96
Union Pacific Corporation (UNP) 0.2 $8.2M 83k 99.75
EQT Corporation (EQT) 0.2 $8.1M 76k 106.90
Phillips 66 (PSX) 0.2 $8.1M 101k 80.43
Bank of America Corporation (BAC) 0.2 $8.1M 526k 15.37
Boeing Company (BA) 0.2 $8.0M 63k 127.23
First Trust ISE Revere Natural Gas 0.2 $7.9M 336k 23.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $7.8M 117k 66.74
Delta Air Lines Inc Del Com New (DAL) 0.2 $7.8M 202k 38.72
Home Depot (HD) 0.2 $7.7M 96k 80.96
3M Company (MMM) 0.2 $7.5M 53k 143.23
Oracle Corporation (ORCL) 0.2 $7.5M 186k 40.53
Hldgs (UAL) 0.2 $7.5M 183k 41.07
Alliance Data Systems Corporation (BFH) 0.2 $7.5M 27k 281.25
MetLife (MET) 0.2 $7.5M 135k 55.56
Ishares Rus 1000 Grw Etf (IWF) 0.2 $7.5M 82k 90.93
CVS Caremark Corporation (CVS) 0.2 $7.3M 97k 75.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $7.3M 140k 52.29
Wal-Mart Stores (WMT) 0.2 $7.2M 96k 75.07
McDonald's Corporation (MCD) 0.1 $7.1M 71k 100.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $7.0M 130k 54.06
Marriott Intl Cl A (MAR) 0.1 $6.9M 107k 64.10
Altria (MO) 0.1 $6.8M 163k 41.94
Amazon (AMZN) 0.1 $6.8M 21k 324.80
Visa Com Cl A (V) 0.1 $6.7M 32k 210.69
Celgene Corporation 0.1 $6.7M 78k 85.87
Unilever N V N Y Shs New 0.1 $6.6M 150k 43.76
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $6.5M 124k 52.38
Occidental Petroleum Corporation (OXY) 0.1 $6.4M 62k 102.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $6.4M 280k 22.74
Wisdomtree Tr Defa Fd (DWM) 0.1 $6.3M 113k 55.99
Abbott Laboratories (ABT) 0.1 $6.3M 153k 40.90
Ishares U.s. Energy Etf (IYE) 0.1 $6.2M 110k 56.80
Us Bancorp Del Com New (USB) 0.1 $6.2M 143k 43.32
Ishares S&p 100 Etf (OEF) 0.1 $6.2M 71k 86.54
Spdr Gold Trust Gold Shs (GLD) 0.1 $5.8M 45k 128.04
Ishares Cohen&steer Reit (ICF) 0.1 $5.7M 66k 87.34
BP Sponsored Adr (BP) 0.1 $5.7M 108k 52.75
Facebook Cl A (META) 0.1 $5.5M 83k 67.29
EOG Resources (EOG) 0.1 $5.5M 47k 116.85
Vanguard Index Fds Reit Etf (VNQ) 0.1 $5.5M 73k 74.84
Dominion Resources (D) 0.1 $5.4M 75k 71.52
Starwood Property Trust (STWD) 0.1 $5.3M 222k 23.77
Biogen Idec (BIIB) 0.1 $5.3M 17k 315.28
Ishares Glb Infrastr Etf (IGF) 0.1 $5.2M 118k 44.33
Morgan Stanley Com New (MS) 0.1 $5.2M 162k 32.33
UnitedHealth (UNH) 0.1 $5.1M 63k 81.76
Citigroup Com New (C) 0.1 $5.0M 107k 47.10
United Parcel Service CL B (UPS) 0.1 $5.0M 49k 102.65
Anadarko Petroleum Corporation 0.1 $5.0M 45k 109.48
Capital One Financial (COF) 0.1 $4.9M 60k 82.60
Nuveen Dividend Advantage Municipal Fd 2 0.1 $4.9M 354k 13.90
Directv 0.1 $4.9M 57k 85.00
Williams Partners Com Unit L P 0.1 $4.8M 89k 54.29
Caterpillar (CAT) 0.1 $4.8M 44k 108.67
Vanguard World Fds Energy Etf (VDE) 0.1 $4.8M 33k 143.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.7M 78k 60.83
Target Corporation (TGT) 0.1 $4.7M 81k 57.95
Nextera Energy (NEE) 0.1 $4.6M 45k 102.48
Jacobs Engineering 0.1 $4.6M 86k 53.28
Nike CL B (NKE) 0.1 $4.5M 58k 77.56
Baker Hughes Incorporated 0.1 $4.5M 60k 74.45
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $4.3M 91k 47.98
Costco Wholesale Corporation (COST) 0.1 $4.3M 38k 115.16
Pennsylvania Rl Estate Invt Sh Ben Int 0.1 $4.3M 230k 18.82
Spdr Series Trust S&p Oilgas Exp 0.1 $4.2M 51k 82.27
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $4.2M 51k 83.00
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.1 $4.2M 40k 105.67
Powershares Qqq Trust Unit Ser 1 0.1 $4.2M 44k 93.92
FedEx Corporation (FDX) 0.1 $4.2M 27k 151.39
Ishares Rus Mdcp Val Etf (IWS) 0.1 $4.0M 56k 72.62
Total S A Sponsored Adr (TTE) 0.1 $4.0M 55k 72.19
Marathon Oil Corporation (MRO) 0.1 $3.9M 99k 39.92
Amgen (AMGN) 0.1 $3.9M 33k 118.36
Monsanto Company 0.1 $3.9M 31k 124.75
Textron (TXT) 0.1 $3.9M 102k 38.29
Kkr & Co L P Del Com Units 0.1 $3.8M 157k 24.33
Ishares Rus Md Cp Gr Etf (IWP) 0.1 $3.8M 43k 89.56
Devon Energy Corporation (DVN) 0.1 $3.8M 48k 79.40
Emerson Electric (EMR) 0.1 $3.7M 56k 66.36
Blackstone Group Com Unit Ltd 0.1 $3.7M 109k 33.44
Twenty First Centy Fox Cl A 0.1 $3.6M 104k 35.15
Allergan 0.1 $3.6M 22k 169.23
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 33k 111.22
Lockheed Martin Corporation (LMT) 0.1 $3.6M 22k 160.73
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $3.6M 43k 82.22
Medtronic 0.1 $3.5M 56k 63.77
M&T Bank Corporation (MTB) 0.1 $3.5M 28k 124.04
Marathon Petroleum Corp (MPC) 0.1 $3.4M 44k 78.07
Priceline Grp Com New 0.1 $3.4M 2.9k 1203.15
Thermo Fisher Scientific (TMO) 0.1 $3.4M 29k 118.01
Norfolk Southern (NSC) 0.1 $3.4M 33k 103.02
Eli Lilly & Co. (LLY) 0.1 $3.3M 53k 62.17
Fbr & Co Com New 0.1 $3.3M 121k 27.13
Mondelez Intl Cl A (MDLZ) 0.1 $3.3M 87k 37.61
Walgreen Company 0.1 $3.2M 43k 74.12
Henry Schein (HSIC) 0.1 $3.2M 27k 118.65
Brown Forman Corp Cl A (BF.A) 0.1 $3.2M 34k 92.35
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $3.2M 95k 33.42
Wisdomtree Tr Total Divid Fd (DTD) 0.1 $3.2M 44k 71.53
Honeywell International (HON) 0.1 $3.1M 34k 92.96
Kinder Morgan (KMI) 0.1 $3.1M 86k 36.26
Halliburton Company (HAL) 0.1 $3.1M 44k 71.01
Starbucks Corporation (SBUX) 0.1 $3.1M 40k 77.39
National-Oilwell Var 0.1 $3.0M 37k 82.34
Danaher Corporation (DHR) 0.1 $3.0M 38k 78.72
PNC Financial Services (PNC) 0.1 $3.0M 34k 89.05
eBay (EBAY) 0.1 $3.0M 60k 50.06
Weatherford International Lt Reg Shs 0.1 $3.0M 129k 23.00
Powershares Etf Trust Dyn Fd & Bev 0.1 $2.9M 105k 27.67
EMC Corporation 0.1 $2.9M 110k 26.34
Advance Auto Parts (AAP) 0.1 $2.9M 21k 134.92
Automatic Data Processing (ADP) 0.1 $2.8M 36k 79.29
Apache Corporation 0.1 $2.8M 28k 100.63
TJX Companies (TJX) 0.1 $2.8M 53k 53.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.8M 35k 80.84
Ishares Eafe Grwth Etf (EFG) 0.1 $2.8M 39k 72.46
Ishares Eafe Value Etf (EFV) 0.1 $2.8M 47k 58.57
Canadian Natl Ry (CNI) 0.1 $2.7M 42k 65.03
Goldman Sachs (GS) 0.1 $2.7M 16k 167.41
Royal Dutch Shell Spon Adr B 0.1 $2.7M 31k 87.00
Analog Devices (ADI) 0.1 $2.7M 50k 54.07
Yahoo! 0.1 $2.7M 76k 35.13
Martin Marietta Materials (MLM) 0.1 $2.7M 20k 132.03
Baxter International (BAX) 0.1 $2.7M 37k 72.30
Southwestern Energy Company 0.1 $2.7M 58k 45.50
Precision Castparts 0.1 $2.6M 10k 252.39
salesforce (CRM) 0.1 $2.6M 45k 58.08
Dow Chemical Company 0.1 $2.6M 51k 51.45
Praxair 0.1 $2.6M 20k 132.85
Chicago Bridge & Iron Company 0.1 $2.6M 38k 68.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $2.6M 59k 44.03
Baidu Spon Adr Rep A (BIDU) 0.1 $2.6M 14k 186.83
Whole Foods Market 0.1 $2.5M 65k 38.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.5M 50k 49.64
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $2.5M 41k 60.70
Illinois Tool Works (ITW) 0.1 $2.5M 28k 87.57
Blackrock Build Amer Bd Tr SHS (BBN) 0.1 $2.5M 114k 21.70
Enbridge Energy Partners 0.1 $2.5M 67k 36.93
Covidien SHS 0.1 $2.4M 27k 90.18
Chipotle Mexican Grill (CMG) 0.1 $2.4M 4.1k 592.55
Chesapeake Energy Corporation 0.1 $2.4M 78k 31.09
Express Scripts Holding 0.1 $2.4M 35k 69.32
Williams Companies (WMB) 0.1 $2.4M 41k 58.22
SYSCO Corporation (SYY) 0.0 $2.4M 64k 37.45
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $2.4M 110k 21.39
General Dynamics Corporation (GD) 0.0 $2.3M 20k 116.57
Discovery Communicatns Com Ser C 0.0 $2.3M 32k 72.58
Yum! Brands (YUM) 0.0 $2.3M 28k 81.19
Lowe's Companies (LOW) 0.0 $2.3M 47k 47.99
Southern Company (SO) 0.0 $2.2M 50k 45.37
McKesson Corporation (MCK) 0.0 $2.2M 12k 186.17
Charles Schwab Corporation (SCHW) 0.0 $2.2M 82k 26.93
Lorillard 0.0 $2.2M 35k 60.97
Marsh & McLennan Companies (MMC) 0.0 $2.1M 41k 51.82
Te Connectivity Reg Shs 0.0 $2.1M 34k 61.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.1M 58k 36.50
Becton, Dickinson and (BDX) 0.0 $2.1M 18k 118.28
Ishares Msci Acwi Us Etf (ACWX) 0.0 $2.1M 44k 48.02
Eagle Ban (EGBN) 0.0 $2.1M 62k 33.74
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $2.1M 120k 17.24
Time Warner Com New 0.0 $2.1M 29k 70.25
PPG Industries (PPG) 0.0 $2.1M 9.8k 210.11
Harley-Davidson (HOG) 0.0 $2.0M 29k 69.83
PG&E Corporation (PCG) 0.0 $2.0M 42k 48.01
Duke Energy Corp Com New (DUK) 0.0 $2.0M 27k 74.20
WellPoint 0.0 $2.0M 19k 107.62
Travelers Companies (TRV) 0.0 $2.0M 21k 94.06
Novartis A G Sponsored Adr (NVS) 0.0 $2.0M 22k 90.53
Archer Daniels Midland Company (ADM) 0.0 $2.0M 45k 44.11
Texas Instruments Incorporated (TXN) 0.0 $2.0M 41k 47.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0M 44k 44.61
Range Resources (RRC) 0.0 $2.0M 23k 86.93
Ball Corporation (BALL) 0.0 $1.9M 31k 62.69
Equity Residential Sh Ben Int (EQR) 0.0 $1.9M 31k 63.01
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.9M 44k 43.28
American Tower Reit (AMT) 0.0 $1.9M 21k 89.98
State Street Corporation (STT) 0.0 $1.9M 28k 67.26
O'reilly Automotive (ORLY) 0.0 $1.8M 12k 150.59
Pall Corporation 0.0 $1.8M 21k 85.39
Sherwin-Williams Company (SHW) 0.0 $1.8M 8.6k 206.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 36k 48.92
Global Payments (GPN) 0.0 $1.8M 24k 72.85
Sunoco Logistics Prtnrs Com Units 0.0 $1.8M 37k 47.10
Scripps Networks Interact In Cl A Com 0.0 $1.8M 22k 81.14
Las Vegas Sands (LVS) 0.0 $1.8M 23k 76.22
Clorox Company (CLX) 0.0 $1.7M 19k 91.39
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 6.1k 282.42
Forest Laboratories 0.0 $1.7M 18k 99.02
Rex Energy Corporation 0.0 $1.7M 97k 17.70
Discover Financial Services 0.0 $1.7M 27k 61.99
Health Care REIT 0.0 $1.7M 27k 62.69
Ishares Msci Cda Etf (EWC) 0.0 $1.7M 53k 32.21
ConAgra Foods (CAG) 0.0 $1.7M 56k 29.68
FMC Technologies 0.0 $1.7M 27k 61.06
Alexion Pharmaceuticals 0.0 $1.7M 11k 156.29
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.7M 74k 22.46
Atlas Pipeline Partners Unit L P Int 0.0 $1.7M 48k 34.41
Eaton Corp SHS (ETN) 0.0 $1.6M 21k 77.16
Host Hotels & Resorts (HST) 0.0 $1.6M 75k 22.01
BB&T Corporation 0.0 $1.6M 42k 39.43
Prologis (PLD) 0.0 $1.6M 39k 41.09
Raytheon Com New 0.0 $1.6M 17k 92.23
Tyco International SHS 0.0 $1.6M 35k 45.59
T. Rowe Price (TROW) 0.0 $1.6M 19k 84.39
Ace SHS 0.0 $1.6M 15k 103.69
Noble Energy 0.0 $1.6M 21k 77.48
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.6M 14k 115.81
Kraft Foods 0.0 $1.6M 27k 59.95
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 42k 37.48
Pioneer Natural Resources 0.0 $1.6M 6.9k 229.75
Moody's Corporation (MCO) 0.0 $1.6M 18k 87.64
Air Products & Chemicals (APD) 0.0 $1.6M 12k 128.63
Spectra Energy 0.0 $1.6M 37k 42.48
Stryker Corporation (SYK) 0.0 $1.6M 19k 84.31
Exelon Corporation (EXC) 0.0 $1.5M 42k 36.47
Viacom CL B 0.0 $1.5M 18k 86.72
Public Storage (PSA) 0.0 $1.5M 8.9k 171.36
AvalonBay Communities (AVB) 0.0 $1.5M 11k 142.18
Linkedin Corp Com Cl A 0.0 $1.5M 8.5k 171.53
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 103.83
Ishares Russell 3000 Etf (IWV) 0.0 $1.5M 12k 117.77
Arm Hldgs Sponsored Adr 0.0 $1.5M 32k 45.24
Vanguard World Fds Financials Etf (VFH) 0.0 $1.5M 31k 46.39
Deere & Company (DE) 0.0 $1.4M 16k 90.55
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 20k 72.34
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 30k 48.03
Stericycle (SRCL) 0.0 $1.4M 12k 118.46
Hewlett-Packard Company 0.0 $1.4M 43k 33.67
Public Service Enterprise (PEG) 0.0 $1.4M 35k 40.79
Glaxosmithkline Sponsored Adr 0.0 $1.4M 27k 53.49
Boston Properties (BXP) 0.0 $1.4M 12k 118.15
W.W. Grainger (GWW) 0.0 $1.4M 5.6k 254.18
Mattel (MAT) 0.0 $1.4M 36k 38.98
Cerner Corporation 0.0 $1.4M 27k 51.59
SanDisk Corporation 0.0 $1.4M 13k 104.44
Entergy Corporation (ETR) 0.0 $1.4M 17k 82.10
Global X Fds China Cons Etf (CHIQ) 0.0 $1.4M 97k 14.40
Carnival Corp Paired Ctf (CCL) 0.0 $1.4M 37k 37.66
Discovery Communicatns Com Ser A 0.0 $1.4M 19k 74.29
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 19k 74.27
CMS Energy Corporation (CMS) 0.0 $1.4M 44k 31.15
Waste Management (WM) 0.0 $1.4M 30k 44.71
Resource America Cl A 0.0 $1.4M 145k 9.35
Western Union Company (WU) 0.0 $1.3M 77k 17.33
Genworth Finl Com Cl A (GNW) 0.0 $1.3M 77k 17.40
Ishares China Lg-cap Etf (FXI) 0.0 $1.3M 36k 37.03
Ishares U.s. Tech Etf (IYW) 0.0 $1.3M 14k 96.89
Williams-Sonoma (WSM) 0.0 $1.3M 19k 71.78
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $1.3M 40k 33.91
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 3.2k 411.86
Valero Energy Corporation (VLO) 0.0 $1.3M 26k 50.10
DENTSPLY International 0.0 $1.3M 28k 47.35
Franklin Resources (BEN) 0.0 $1.3M 23k 57.85
Ecolab (ECL) 0.0 $1.3M 12k 111.38
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 14k 94.20
McGraw-Hill Companies 0.0 $1.3M 16k 83.04
Bhp Billiton Sponsored Adr (BHP) 0.0 $1.3M 19k 68.46
Nuveen Insured Municipal Opp. Fund 0.0 $1.3M 92k 14.11
Time Warner Cable 0.0 $1.3M 8.6k 147.29
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 27k 46.19
Broadcom Corp Cl A 0.0 $1.3M 34k 37.11
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.3M 25k 49.35
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 12k 104.25
Progressive Corporation (PGR) 0.0 $1.2M 49k 25.35
Autodesk (ADSK) 0.0 $1.2M 22k 56.38
Varian Medical Systems 0.0 $1.2M 15k 83.11
Tempur-Pedic International (SGI) 0.0 $1.2M 21k 59.72
Ishares Core Totusbd Etf (AGG) 0.0 $1.2M 11k 109.36
Hershey Company (HSY) 0.0 $1.2M 13k 97.37
Nuveen Build Amer Bd (NBB) 0.0 $1.2M 59k 20.50
VeriFone Systems 0.0 $1.2M 33k 36.76
Cbs Corp CL B 0.0 $1.2M 20k 62.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 11k 106.69
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $1.2M 25k 47.55
Seagate Technology SHS 0.0 $1.2M 21k 56.81
Johnson Controls 0.0 $1.2M 24k 49.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 77k 15.58
Corning Incorporated (GLW) 0.0 $1.2M 54k 21.96
Allstate Corporation (ALL) 0.0 $1.2M 20k 58.71
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $1.2M 15k 77.95
Computer Task 0.0 $1.2M 71k 16.45
Prudential Financial (PRU) 0.0 $1.2M 13k 88.74
Kirby Corporation (KEX) 0.0 $1.2M 9.9k 117.16
HCP 0.0 $1.2M 28k 41.39
Amphenol Corp Cl A (APH) 0.0 $1.1M 12k 96.36
Starwood Waypoint Residentl Com Shs 0.0 $1.1M 44k 26.20
Atlas Energy Com Units Lp 0.0 $1.1M 25k 44.88
Grand Canyon Education (LOPE) 0.0 $1.1M 25k 45.96
Hanesbrands (HBI) 0.0 $1.1M 12k 98.47
Cardinal Health (CAH) 0.0 $1.1M 16k 68.57
AFLAC Incorporated (AFL) 0.0 $1.1M 18k 62.25
Ishares Msci Germany Etf (EWG) 0.0 $1.1M 36k 31.28
Nuance Communications 0.0 $1.1M 59k 18.77
Transcanada Corp 0.0 $1.1M 23k 47.73
Omni (OMC) 0.0 $1.1M 15k 71.21
Applied Materials (AMAT) 0.0 $1.1M 49k 22.56
Statoil Asa Sponsored Adr 0.0 $1.1M 36k 30.82
Alcoa 0.0 $1.1M 74k 14.89
Mead Johnson Nutrition 0.0 $1.1M 12k 93.13
General Mills (GIS) 0.0 $1.1M 21k 52.54
Unilever Spon Adr New (UL) 0.0 $1.1M 24k 45.32
Eni S P A Sponsored Adr (E) 0.0 $1.1M 20k 54.90
Fifth Third Ban (FITB) 0.0 $1.1M 50k 21.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 10k 105.48
Illumina (ILMN) 0.0 $1.1M 5.9k 178.50
Leucadia National 0.0 $1.1M 40k 26.22
L-3 Communications Holdings 0.0 $1.0M 8.6k 120.72
Joy Global 0.0 $1.0M 17k 61.60
Cbre Group Cl A (CBRE) 0.0 $1.0M 32k 32.05
Essex Property Trust (ESS) 0.0 $1.0M 5.6k 184.83
Airgas 0.0 $1.0M 9.4k 108.91
Crown Holdings (CCK) 0.0 $1.0M 20k 49.75
Reynolds American 0.0 $1.0M 17k 60.37
Ventas (VTR) 0.0 $1.0M 16k 64.07
Kroger (KR) 0.0 $1.0M 20k 49.44
General Growth Properties 0.0 $998k 42k 23.56
People's United Financial 0.0 $998k 66k 15.17
stock 0.0 $996k 18k 55.32
Mohawk Industries (MHK) 0.0 $993k 7.2k 138.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $988k 11k 93.28
V.F. Corporation (VFC) 0.0 $978k 16k 62.97
Parker-Hannifin Corporation (PH) 0.0 $977k 7.8k 125.69
Nucor Corporation (NUE) 0.0 $972k 20k 49.27
Markel Corporation (MKL) 0.0 $970k 1.5k 655.41
Msc Indl Direct Cl A (MSM) 0.0 $968k 10k 95.65
SandRidge Energy 0.0 $965k 135k 7.15
Fluor Corporation (FLR) 0.0 $964k 13k 76.92
Aetna 0.0 $959k 12k 81.06
Coca-cola Enterprises 0.0 $956k 20k 47.79
WPP Adr (WPP) 0.0 $952k 8.7k 108.96
Tesla Motors (TSLA) 0.0 $948k 3.9k 240.18
Actavis SHS 0.0 $940k 4.2k 223.07
Fastenal Company (FAST) 0.0 $935k 19k 49.47
Citrix Systems 0.0 $934k 15k 62.54
Micron Technology (MU) 0.0 $919k 28k 32.95
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $888k 5.3k 167.83
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $885k 11k 82.23
Cummins (CMI) 0.0 $875k 5.7k 154.21
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $873k 17k 52.40
American Electric Power Company (AEP) 0.0 $871k 16k 55.78
General Motors Company (GM) 0.0 $870k 24k 36.28
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $864k 14k 60.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $862k 6.8k 127.38
Ev Energy Partners Com Units 0.0 $858k 22k 39.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $850k 8.7k 97.61
Ishares Rus 3000 Grw Etf (IUSG) 0.0 $849k 11k 74.38
Ingersoll-rand SHS 0.0 $847k 14k 62.55
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $846k 54k 15.65
Alps Etf Tr Alerian Mlp 0.0 $843k 44k 18.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $842k 9.7k 86.98
Rockwell Collins 0.0 $839k 11k 78.16
Diageo P L C Spon Adr New (DEO) 0.0 $837k 6.6k 127.28
Cme (CME) 0.0 $834k 12k 70.94
Western Gas Partners Com Unit Lp In 0.0 $833k 11k 76.51
National Grid Spon Adr New 0.0 $828k 11k 74.39
CSX Corporation (CSX) 0.0 $828k 27k 30.80
International Paper Company (IP) 0.0 $822k 16k 50.46
Ishares Tips Bd Etf (TIP) 0.0 $820k 7.1k 115.36
AutoZone (AZO) 0.0 $820k 1.5k 535.95
Ametek (AME) 0.0 $812k 16k 52.25
Crown Castle International 0.0 $805k 11k 74.24
Sempra Energy (SRE) 0.0 $801k 7.6k 104.75
TransDigm Group Incorporated (TDG) 0.0 $801k 4.8k 167.19
Mylan 0.0 $797k 16k 51.58
Potash Corp. Of Saskatchewan I 0.0 $797k 21k 37.96
Ihs Cl A 0.0 $795k 5.9k 135.69
Spectra Energy Partners 0.0 $795k 15k 53.35
KLA-Tencor Corporation (KLAC) 0.0 $791k 11k 72.62
AmerisourceBergen (COR) 0.0 $788k 11k 72.65
Intercontinental Exchange (ICE) 0.0 $787k 4.2k 188.86
Canadian Natural Resources (CNQ) 0.0 $786k 17k 45.90
SL Green Realty 0.0 $783k 7.2k 109.34
Sap Spon Adr (SAP) 0.0 $780k 10k 77.02
Pentair SHS (PNR) 0.0 $780k 11k 72.13
Mitek Sys Com New (MITK) 0.0 $779k 234k 3.33
athenahealth 0.0 $778k 6.2k 125.18
Sigma-Aldrich Corporation 0.0 $772k 7.6k 101.53
Market Vectors Etf Tr Agribus Etf 0.0 $770k 14k 55.04
Lam Research Corporation 0.0 $766k 11k 67.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $766k 8.1k 94.70
Liberty Interactive Corp Lbt Vent Com A 0.0 $761k 10k 73.83
Lincoln National Corporation (LNC) 0.0 $758k 15k 51.47
Ensco Shs Class A 0.0 $758k 14k 55.58
Udr (UDR) 0.0 $749k 26k 28.64
PetSmart 0.0 $748k 13k 59.80
Currencyshares Cdn Dlr Tr Cdn Dollar Shs 0.0 $746k 8.0k 93.25
Smucker J M Com New (SJM) 0.0 $745k 7.0k 106.52
Astrazeneca Sponsored Adr (AZN) 0.0 $742k 10k 74.28
Continental Resources 0.0 $741k 4.7k 158.03
Kohl's Corporation (KSS) 0.0 $737k 14k 52.70
Oneok (OKE) 0.0 $736k 11k 68.09
Invesco SHS (IVZ) 0.0 $733k 19k 37.77
Aon Shs Cl A 0.0 $731k 8.1k 90.06
Wisdomtree Tr Asia Lc Dbt Fd 0.0 $727k 15k 49.50
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $724k 41k 17.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $719k 10k 71.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $719k 21k 34.15
Ishares Msci Uk Etf 0.0 $719k 34k 20.89
Tiffany & Co. 0.0 $718k 7.2k 100.18
Macy's (M) 0.0 $715k 12k 57.99
Paychex (PAYX) 0.0 $712k 17k 41.54
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $712k 50k 14.38
Stanley Black & Decker (SWK) 0.0 $712k 8.1k 87.81
Macerich Company (MAC) 0.0 $710k 11k 66.72
Adt 0.0 $709k 20k 34.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $704k 18k 40.04
Intuit (INTU) 0.0 $702k 8.7k 80.52
Xilinx 0.0 $701k 15k 47.30
Digital Realty Trust (DLR) 0.0 $700k 12k 58.31
Ameriprise Financial (AMP) 0.0 $699k 5.8k 119.96
Shire Sponsored Adr 0.0 $698k 3.0k 235.41
Northrop Grumman Corporation (NOC) 0.0 $698k 5.8k 119.56
CIGNA Corporation 0.0 $695k 7.6k 92.00
Starwood Hotels & Resorts Worldwide 0.0 $683k 8.4k 80.86
Cree 0.0 $682k 14k 49.95
Linn Energy Unit Ltd Liab 0.0 $679k 21k 32.33
Sanofi Sponsored Adr (SNY) 0.0 $678k 13k 53.16
Ultra Petroleum 0.0 $676k 23k 29.68
Kimco Realty Corporation (KIM) 0.0 $668k 29k 22.97
Market Vectors Etf Tr Gold Miner Etf 0.0 $667k 25k 26.43
Allegion Pub Ord Shs (ALLE) 0.0 $667k 12k 56.67
Posco Sponsored Adr (PKX) 0.0 $665k 8.9k 74.47
Roper Industries (ROP) 0.0 $665k 4.6k 146.06
Legg Mason 0.0 $663k 13k 51.33
Kayne Anderson Energy Total Return Fund 0.0 $661k 20k 32.45
Akamai Technologies (AKAM) 0.0 $657k 11k 61.04
Ishares Interm Cr Bd Etf (IGIB) 0.0 $654k 5.9k 110.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $645k 51k 12.77
Motorola Solutions Com New (MSI) 0.0 $644k 9.7k 66.54
Ameren Corporation (AEE) 0.0 $641k 16k 40.91
Liberty Ppty Tr Sh Ben Int 0.0 $640k 17k 37.93
Amdocs SHS (DOX) 0.0 $637k 14k 46.35
Wisconsin Energy Corporation 0.0 $637k 14k 46.95
America Movil Sab De Cv Spon Adr L Shs 0.0 $635k 31k 20.76
Duke Realty Corp Com New 0.0 $634k 35k 18.16
Imperial Oil Com New (IMO) 0.0 $631k 12k 52.64
Washington Prime 0.0 $630k 34k 18.75
BioMarin Pharmaceutical (BMRN) 0.0 $626k 10k 62.20
Helmerich & Payne (HP) 0.0 $622k 5.4k 116.15
L Brands 0.0 $620k 11k 58.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $618k 11k 58.06
H&R Block (HRB) 0.0 $616k 18k 33.54
Dolby Laboratories (DLB) 0.0 $613k 14k 43.23
Delphi Automotive SHS 0.0 $613k 8.9k 68.79
Cabela's Incorporated 0.0 $611k 9.8k 62.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $608k 9.8k 62.20
Kilroy Realty Corporation (KRC) 0.0 $607k 9.7k 62.29
Linear Technology Corporation 0.0 $598k 13k 47.03
PerkinElmer (RVTY) 0.0 $597k 13k 46.86
BorgWarner (BWA) 0.0 $594k 9.1k 65.15
Ishares Gold Trust Ishares 0.0 $593k 46k 12.89
Icici Bk Adr (IBN) 0.0 $588k 12k 49.93
Ansys (ANSS) 0.0 $587k 7.7k 75.85
Hillshire Brands 0.0 $585k 9.4k 62.27
Liberty Interactive Corp Int Com Ser A 0.0 $585k 20k 29.34
Foot Locker 0.0 $583k 12k 50.72
Fortress Investment Group Ll Cl A 0.0 $580k 78k 7.45
Old Republic International Corporation (ORI) 0.0 $578k 35k 16.55
Red Hat 0.0 $576k 10k 55.32
Schweitzer-Mauduit International (MATV) 0.0 $574k 13k 43.68
Weyerhaeuser Company (WY) 0.0 $574k 17k 33.08
Ddr Corp 0.0 $571k 32k 17.64
PPL Corporation (PPL) 0.0 $571k 16k 35.56
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $571k 22k 25.87
Bunge 0.0 $570k 7.5k 75.60
Pantry 0.0 $567k 35k 16.19
Wisdomtree Tr Smallcap Divid (DES) 0.0 $567k 8.1k 70.03
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $563k 16k 36.43
Northeast Utilities System 0.0 $563k 12k 47.24
Polypore International 0.0 $562k 12k 47.75
Agilent Technologies Inc C ommon (A) 0.0 $561k 9.8k 57.47
Telefonica S A Sponsored Adr (TEF) 0.0 $559k 33k 17.17
Comerica Incorporated (CMA) 0.0 $558k 11k 50.15
Ishares Msci Aust Etf (EWA) 0.0 $556k 21k 26.13
Genuine Parts Company (GPC) 0.0 $552k 6.3k 87.76
Regency Centers Corporation (REG) 0.0 $552k 9.9k 55.73
St. Jude Medical 0.0 $549k 7.9k 69.23
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $549k 12k 44.26
Navient Corporation equity (NAVI) 0.0 $547k 31k 17.70
Markwest Energy Partners Unit Ltd Partn 0.0 $544k 7.6k 71.61
Cedar Fair Depositry Unit 0.0 $544k 10k 52.94
CenturyLink 0.0 $542k 15k 36.17
Zoetis Cl A (ZTS) 0.0 $541k 17k 32.24
Kellogg Company (K) 0.0 $540k 8.2k 65.75
Wyndham Worldwide Corporation 0.0 $537k 7.1k 75.71
Brink's Company (BCO) 0.0 $528k 19k 28.21
F M C Corp Com New (FMC) 0.0 $527k 7.4k 71.14
Ishares Msci Brz Cap Etf (EWZ) 0.0 $527k 11k 47.74
Church & Dwight (CHD) 0.0 $527k 7.5k 69.96
Trimble Navigation (TRMB) 0.0 $526k 14k 36.93
Ishares Global Mater Etf (MXI) 0.0 $525k 8.1k 64.54
Signature Bank (SBNY) 0.0 $523k 4.1k 126.15
Thomson Reuters Corp 0.0 $520k 14k 36.38
Graham Hldgs (GHC) 0.0 $520k 724.00 718.23
Cameron International Corporation 0.0 $520k 7.7k 67.69
Mettler-Toledo International (MTD) 0.0 $519k 2.0k 253.29
Howard Hughes 0.0 $517k 3.3k 157.86
Ishares Msci Taiwan Etf 0.0 $516k 33k 15.81
First Republic Bank/san F (FRCB) 0.0 $515k 9.4k 55.02
Amc Networks Cl A (AMCX) 0.0 $510k 8.3k 61.50
Ishares Msci Mex Cap Etf (EWW) 0.0 $509k 7.5k 67.87
Tripadvisor (TRIP) 0.0 $507k 4.7k 108.64
Rovi Corporation 0.0 $505k 21k 23.95
Ishares U.s. Telecom Etf (IYZ) 0.0 $505k 17k 30.34
Teleflex Incorporated (TFX) 0.0 $503k 4.8k 105.65
Taubman Centers 0.0 $503k 6.6k 75.81
C.R. Bard 0.0 $502k 3.5k 142.90
Eqt Midstream Partners Unit Ltd Partn 0.0 $501k 5.2k 96.83
Actuant Corp Cl A New 0.0 $498k 14k 34.54
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $497k 13k 39.48
Sapient Corporation 0.0 $497k 31k 16.24
Celanese Corp Del Com Ser A (CE) 0.0 $496k 7.7k 64.31
CarMax (KMX) 0.0 $492k 9.5k 52.00
Equifax (EFX) 0.0 $492k 6.8k 72.60
Level 3 Communications Com New 0.0 $487k 11k 43.94
LeMaitre Vascular (LMAT) 0.0 $486k 59k 8.27
Dover Corporation (DOV) 0.0 $483k 5.3k 91.03
Rose Rock Midstream Com U Rep Ltd 0.0 $481k 8.8k 54.68
Paccar (PCAR) 0.0 $480k 7.6k 62.82
StanCorp Financial 0.0 $477k 7.5k 63.96
Tim Hortons Inc Com Stk 0.0 $473k 8.6k 54.73
Transocean Reg Shs (RIG) 0.0 $472k 11k 45.03
Suncor Energy (SU) 0.0 $472k 11k 42.60
Fiserv (FI) 0.0 $467k 7.7k 60.35
Under Armour Cl A (UAA) 0.0 $464k 7.8k 59.53
BlackRock Debt Strategies Fund 0.0 $463k 113k 4.10
Edison International (EIX) 0.0 $460k 7.9k 58.08
Plum Creek Timber 0.0 $460k 10k 45.12
Bed Bath & Beyond 0.0 $452k 7.9k 57.43
Quest Diagnostics Incorporated (DGX) 0.0 $451k 7.7k 58.75
Juniper Networks (JNPR) 0.0 $450k 18k 24.57
Sprint Corp Com Ser 1 0.0 $450k 53k 8.53
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $448k 13k 35.62
Liberty Media Corp Delaware Cl A 0.0 $446k 3.3k 136.73
Ishares Msci Kld400 Soc (DSI) 0.0 $446k 6.1k 73.15
Douglas Emmett (DEI) 0.0 $446k 16k 28.22
Rockwell Automation (ROK) 0.0 $445k 3.6k 125.04
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $445k 5.5k 80.38
Avago Technologies SHS 0.0 $436k 6.1k 72.05
Canadian Pacific Railway 0.0 $435k 2.4k 181.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $434k 7.4k 58.63
Packaging Corporation of America (PKG) 0.0 $434k 6.1k 71.48
Ishares U.s. Real Es Etf (IYR) 0.0 $433k 6.0k 71.78
Ishares 3yrtb Etf (ISHG) 0.0 $432k 4.5k 96.32
Leidos Holdings (LDOS) 0.0 $430k 11k 38.38
Pike Electric Corporation 0.0 $428k 48k 8.96
Consolidated Edison (ED) 0.0 $427k 7.4k 57.69
Telus Ord (TU) 0.0 $427k 12k 37.28
Southwest Airlines (LUV) 0.0 $425k 16k 26.89
Sensata Technologies Hldg Nv SHS 0.0 $424k 9.1k 46.81
CF Industries Holdings (CF) 0.0 $423k 1.8k 240.34
Tesoro Logistics Com Unit Lp 0.0 $422k 5.8k 73.33
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $420k 19k 22.11
Ashland 0.0 $419k 3.9k 108.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $418k 6.7k 62.28
El Paso Pipeline Partners L Com Unit Lpi 0.0 $414k 11k 36.20
Coach 0.0 $414k 12k 34.22
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.0 $413k 15k 27.75
Vanguard World Fds Telcomm Etf (VOX) 0.0 $412k 4.7k 87.92
Constellation Brands Cl A (STZ) 0.0 $412k 4.7k 88.05
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $410k 3.8k 106.80
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $410k 15k 27.46
Stewart Information Services Corporation (STC) 0.0 $407k 13k 31.01
Arrow Electronics (ARW) 0.0 $405k 6.7k 60.37
Eastman Chemical Company (EMN) 0.0 $403k 4.6k 87.27
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $402k 12k 33.50
Sandridge Mississippian Tr I Sh Ben Int 0.0 $401k 50k 8.02
Generac Holdings (GNRC) 0.0 $400k 8.2k 48.72
Petrochina Sponsored Adr 0.0 $399k 3.2k 125.67
Tractor Supply Company (TSCO) 0.0 $398k 6.6k 60.39
Texas Capital Bancshares (TCBI) 0.0 $397k 7.4k 53.98
UGI Corporation (UGI) 0.0 $397k 7.9k 50.53
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $397k 3.1k 126.96
DTE Energy Company (DTE) 0.0 $396k 5.1k 77.83
NiSource (NI) 0.0 $395k 10k 39.34
Access Midstream Partners L Unit 0.0 $395k 6.2k 63.62
Kayne Anderson Energy Development 0.0 $394k 12k 34.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $391k 32k 12.32
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $390k 56k 6.91
Sasol Sponsored Adr (SSL) 0.0 $389k 6.6k 59.14
Nuveen Build Amer Bd Opptny 0.0 $389k 18k 21.55
Barclays Bank Ads7.75%pfd S4 0.0 $387k 15k 25.77
Polaris Industries (PII) 0.0 $387k 3.0k 130.35
Regions Financial Corporation (RF) 0.0 $386k 36k 10.63
Verisk Analytics Cl A (VRSK) 0.0 $385k 6.4k 60.05
IDEXX Laboratories (IDXX) 0.0 $384k 2.9k 133.43
MGIC Investment (MTG) 0.0 $384k 42k 9.24
Kennametal (KMT) 0.0 $383k 8.3k 46.32
Spdr Series Trust Nuvn Br Sht Muni 0.0 $378k 16k 24.31
BioMed Realty Trust 0.0 $377k 17k 21.84
Cytec Industries 0.0 $376k 3.6k 105.38
Wolverine World Wide (WWW) 0.0 $375k 14k 26.09
Vanguard World Fds Utilities Etf (VPU) 0.0 $375k 3.9k 96.60
CenterPoint Energy (CNP) 0.0 $372k 15k 25.56
Ross Stores (ROST) 0.0 $371k 5.6k 66.10
Oceaneering International (OII) 0.0 $370k 4.7k 78.06
Flextronics Intl Ord (FLEX) 0.0 $370k 33k 11.06
Buckeye Partners Unit Ltd Partn 0.0 $369k 4.4k 83.07
Tim Participacoes S A Sponsored Adr 0.0 $369k 13k 29.04
Rio Tinto Sponsored Adr (RIO) 0.0 $369k 6.8k 54.26
Campbell Soup Company (CPB) 0.0 $365k 8.0k 45.79
Nordstrom 0.0 $364k 5.4k 67.97
Dr Pepper Snapple 0.0 $364k 6.2k 58.60
Keurig Green Mtn 0.0 $364k 2.9k 124.61
Garmin SHS (GRMN) 0.0 $363k 6.0k 60.84
FleetCor Technologies 0.0 $363k 2.8k 131.81
Ishares Agency Bond Etf (AGZ) 0.0 $362k 3.2k 112.77
Principal Financial (PFG) 0.0 $359k 7.1k 50.51
F5 Networks (FFIV) 0.0 $359k 3.2k 111.42
Humana (HUM) 0.0 $357k 2.8k 127.73
Xcel Energy (XEL) 0.0 $356k 11k 32.26
Ishares Tr Core Msci Eafe (IEFA) 0.0 $355k 5.7k 62.28
Approach Resources 0.0 $355k 16k 22.73
Weight Watchers International 0.0 $354k 18k 20.18
Symantec Corporation 0.0 $351k 15k 22.93
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $351k 9.0k 39.00
Signet Jewelers SHS (SIG) 0.0 $350k 3.2k 110.62
Netflix (NFLX) 0.0 $349k 792.00 440.66
SBA Communications Corporation 0.0 $349k 3.4k 102.41
Northern Trust Corporation (NTRS) 0.0 $349k 5.4k 64.21
Federal Realty Invt Tr Sh Ben Int New 0.0 $348k 2.9k 121.09
Avon Products 0.0 $347k 24k 14.61
Hasbro (HAS) 0.0 $345k 6.5k 52.99
Post Properties 0.0 $345k 6.5k 53.49
Kansas City Southern Com New 0.0 $343k 3.2k 107.39
Gap (GAP) 0.0 $341k 8.2k 41.60
Trinity Industries (TRN) 0.0 $340k 7.8k 43.77
Mosaic (MOS) 0.0 $340k 6.9k 49.41
Skyworks Solutions (SWKS) 0.0 $339k 7.2k 46.95
National Fuel Gas (NFG) 0.0 $337k 4.3k 78.19
Sun Communities (SUI) 0.0 $337k 6.8k 49.84
Ameriana Ban 0.0 $336k 23k 14.87
Tesoro Corporation 0.0 $333k 5.7k 58.63
Ishares 7-10 Y Tr Bd Etf (IEF) 0.0 $331k 3.2k 103.53
iStar Financial 0.0 $330k 22k 14.97
Ishares Intl Sel Div Etf (IDV) 0.0 $327k 8.2k 39.87
DaVita (DVA) 0.0 $327k 4.5k 72.35
Valeant Pharmaceuticals Int 0.0 $326k 2.6k 126.31
AutoNation (AN) 0.0 $325k 5.4k 59.74
Maxim Integrated Products 0.0 $324k 9.6k 33.86
Affiliated Managers (AMG) 0.0 $319k 1.6k 205.14
DCT Industrial Trust 0.0 $316k 39k 8.21
Fossil (FOSL) 0.0 $315k 3.0k 104.62
Wynn Resorts (WYNN) 0.0 $314k 1.5k 207.40
Molson Coors Brewing CL B (TAP) 0.0 $314k 4.2k 74.14
NetApp (NTAP) 0.0 $314k 8.6k 36.58
Entegris (ENTG) 0.0 $313k 23k 13.73
Ishares Us Oil Eq&sv Etf (IEZ) 0.0 $312k 4.0k 77.55
Best Buy (BBY) 0.0 $312k 10k 31.03
Arthur J. Gallagher & Co. (AJG) 0.0 $311k 6.7k 46.55
Arlington Asset Invt Corp Cl A New 0.0 $311k 11k 27.37
Healthcare Realty Trust Incorporated 0.0 $310k 12k 25.45
Nabors Industries SHS 0.0 $310k 11k 29.41
Cemex Sab De Cv Spon Adr New (CX) 0.0 $309k 23k 13.21
Harris Corporation 0.0 $308k 4.1k 75.86
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $307k 9.2k 33.42
AES Corporation (AES) 0.0 $307k 20k 15.54
Cintas Corporation (CTAS) 0.0 $304k 4.8k 63.59
Ralph Lauren Corp Cl A (RL) 0.0 $302k 1.9k 160.55
Laboratory Corp Amer Hldgs Com New 0.0 $302k 3.0k 102.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $302k 3.4k 88.07
Telefonica Brasil Sa Sponsored Adr 0.0 $302k 15k 20.51
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $301k 2.5k 119.63
Expedia Inc Del Com New (EXPE) 0.0 $299k 3.8k 78.64
Hospira 0.0 $298k 5.8k 51.38
Ishares Sp Smcp600vl Etf (IJS) 0.0 $294k 2.5k 115.57
Westpac Bkg Corp Sponsored Adr 0.0 $294k 9.1k 32.15
Newell Rubbermaid (NWL) 0.0 $289k 9.3k 31.03
Market Vectors Etf Tr Gbl Alter Enrg 0.0 $289k 4.4k 65.80
Perrigo SHS (PRGO) 0.0 $289k 2.0k 145.96
Rollins (ROL) 0.0 $289k 9.6k 30.05
Take-Two Interactive Software (TTWO) 0.0 $286k 13k 22.26
British Amern Tob Sponsored Adr (BTI) 0.0 $285k 2.4k 119.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $284k 2.6k 111.29
Fidelity National Information Services (FIS) 0.0 $281k 5.1k 54.75
Waters Corporation (WAT) 0.0 $281k 2.7k 104.34
Manulife Finl Corp (MFC) 0.0 $281k 14k 19.84
Aemetis Com New (AMTX) 0.0 $280k 29k 9.52
Hartford Financial Services (HIG) 0.0 $280k 7.8k 35.85
Powershares Etf Trust Water Resource 0.0 $280k 11k 26.55
Clearbridge Amern Energ M 0.0 $279k 15k 18.60
Chesapeake Energy Corp Pfd Conv 0.0 $277k 2.8k 97.54
Ega Emerging Global Shs Tr Egshr Bynd Brc 0.0 $277k 13k 21.89
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $277k 14k 19.29
Ishares Emu Etf (EZU) 0.0 $275k 6.5k 42.38
Dish Network Corp Cl A 0.0 $274k 4.2k 65.04
RPM International (RPM) 0.0 $273k 5.9k 46.11
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $273k 6.5k 41.70
Shaw Communications Cl B Conv 0.0 $271k 11k 25.69
Liberty Global Shs Cl A 0.0 $271k 6.1k 44.19
Noble Corp Shs Usd 0.0 $270k 8.0k 33.59
Liberty Global SHS CL C 0.0 $270k 6.4k 42.27
Five Below (FIVE) 0.0 $270k 6.8k 39.98
News Corp Cl A (NWSA) 0.0 $266k 15k 17.96
Loews Corporation (L) 0.0 $266k 6.0k 44.07
Diamond Offshore Drilling 0.0 $265k 5.3k 49.63
Fair Isaac Corporation (FICO) 0.0 $265k 4.2k 63.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $264k 5.2k 50.84
Nxp Semiconductors N V (NXPI) 0.0 $263k 4.0k 66.20
Key (KEY) 0.0 $263k 18k 14.31
Powershares Etf Trust Dwa Momentum Ptf 0.0 $262k 6.7k 39.02
Magna Intl Inc cl a (MGA) 0.0 $261k 2.4k 107.76
Cubesmart (CUBE) 0.0 $260k 14k 18.29
Air Lease Corp Cl A (AL) 0.0 $260k 6.7k 38.54
Wpx Energy 0.0 $259k 11k 23.94
Western Digital (WDC) 0.0 $258k 2.8k 92.44
NVIDIA Corporation (NVDA) 0.0 $257k 14k 18.53
Wabtec Corporation (WAB) 0.0 $256k 3.1k 82.66
Sunstone Hotel Investors (SHO) 0.0 $255k 17k 14.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $255k 2.7k 96.23
Equinix Com New 0.0 $254k 1.2k 210.44
Family Dollar Stores 0.0 $254k 3.8k 66.13
New Residential Invt 0.0 $252k 40k 6.30
C H Robinson Worldwide Com New (CHRW) 0.0 $252k 4.0k 63.67
Apartment Invt & Mgmt Cl A 0.0 $252k 7.8k 32.27
Nordion 0.0 $251k 20k 12.55
Ca 0.0 $251k 8.7k 28.78
SLM Corporation (SLM) 0.0 $250k 30k 8.30
Cousins Properties 0.0 $249k 20k 12.45
ISIS Pharmaceuticals 0.0 $247k 7.2k 34.46
Bce Com New (BCE) 0.0 $247k 5.4k 45.40
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $247k 2.5k 97.05
Sun Life Financial (SLF) 0.0 $246k 6.7k 36.65
Microchip Technology (MCHP) 0.0 $246k 5.0k 48.85
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $245k 16k 15.58
Valuevision Media Cl A 0.0 $245k 49k 5.00
Bonanza Creek Energy 0.0 $244k 4.3k 57.12
Pandora Media 0.0 $243k 8.2k 29.52
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $242k 3.7k 65.46
Dunkin' Brands Group 0.0 $242k 5.3k 45.80
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $240k 14k 17.59
Highwoods Properties (HIW) 0.0 $239k 5.7k 41.93
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $238k 12k 20.28
FactSet Research Systems (FDS) 0.0 $238k 2.0k 120.08
Flowserve Corporation (FLS) 0.0 $236k 3.2k 74.24
Dun & Bradstreet Corporation 0.0 $235k 2.1k 110.02
Xpo Logistics Inc equity (XPO) 0.0 $234k 8.2k 28.60
Celladon 0.0 $234k 15k 16.04
Catamaran 0.0 $234k 5.3k 44.13
Leggett & Platt (LEG) 0.0 $234k 6.8k 34.30
Pvh Corporation (PVH) 0.0 $233k 2.0k 116.38
Torchmark Corporation 0.0 $232k 2.8k 81.92
United Rentals (URI) 0.0 $231k 2.2k 104.67
Senior Hsg Pptys Tr Sh Ben Int 0.0 $230k 9.5k 24.26
World Fuel Services Corporation (WKC) 0.0 $229k 4.7k 49.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $229k 10k 22.90
Fidelity National Financial Cl A 0.0 $229k 7.0k 32.81
Spdr Series Trust Brc Hgh Yld Bd 0.0 $229k 5.5k 41.68
J.C. Penney Company 0.0 $229k 25k 9.04
Agrium 0.0 $226k 2.5k 91.61
Bemis Company 0.0 $225k 5.5k 40.70
Edwards Lifesciences (EW) 0.0 $225k 2.6k 85.68
Nic 0.0 $224k 14k 15.84
Quanta Services (PWR) 0.0 $223k 6.5k 34.53
Science App Int'l (SAIC) 0.0 $222k 5.0k 44.15
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $222k 76k 2.92
Crestwood Midstream Partners Unit Ltd Partner 0.0 $221k 10k 22.10
Itt Corp Com New 0.0 $219k 4.6k 47.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $218k 2.5k 86.41
Newmont Mining Corporation (NEM) 0.0 $217k 8.5k 25.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $216k 9.9k 21.92
Hilton Worlwide Hldgs 0.0 $216k 9.3k 23.29
Vmware Cl A Com 0.0 $216k 2.2k 96.95
Ubiquiti Networks 0.0 $216k 4.8k 45.09
Lincoln Electric Holdings (LECO) 0.0 $215k 3.1k 69.90
Axiall 0.0 $215k 4.5k 47.35
Now (DNOW) 0.0 $215k 5.9k 36.17
Nrg Energy Com New (NRG) 0.0 $214k 5.8k 37.11
Robert Half International (RHI) 0.0 $214k 4.5k 47.73
Xl Group SHS 0.0 $213k 6.5k 32.68
Equity Lifestyle Properties (ELS) 0.0 $213k 4.8k 44.25
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $211k 14k 14.65
Manpower (MAN) 0.0 $211k 2.5k 84.84
Vanguard Index Fds Value Etf (VTV) 0.0 $211k 2.6k 80.78
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $211k 3.9k 54.20
Market Vectors Etf Tr Jr Gold Miners E 0.0 $211k 5.0k 42.24
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $210k 4.1k 51.45
Expeditors International of Washington (EXPD) 0.0 $210k 4.8k 44.19
Market Vectors Etf Tr Brazl Smcp Etf 0.0 $210k 6.9k 30.66
Ishares Nasdq Biotec Etf (IBB) 0.0 $209k 815.00 256.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $209k 3.2k 64.65
Monster Beverage 0.0 $209k 2.9k 71.16
Ubs Shs New 0.0 $209k 11k 18.31
Core Laboratories 0.0 $208k 1.2k 166.93
Pinnacle Entertainment 0.0 $208k 8.3k 25.21
Targa Resources Partners Com Unit 0.0 $207k 2.9k 71.85
Encore Capital (ECPG) 0.0 $207k 4.6k 45.42
Huntington Bancshares Incorporated (HBAN) 0.0 $206k 22k 9.52
Regency Energy Partners Com Units L P 0.0 $206k 6.4k 32.16
BE Aerospace 0.0 $206k 2.2k 92.42
FEI Company 0.0 $205k 2.3k 90.63
Exelis 0.0 $205k 12k 16.98
Pebblebrook Hotel Trust (PEB) 0.0 $203k 5.5k 36.94
hhgregg (HGGG) 0.0 $203k 20k 10.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $203k 1.9k 107.12
Ishares Shrt Trs Bd Etf (SHV) 0.0 $203k 1.8k 110.45
Hollyfrontier Corp 0.0 $203k 4.6k 43.79
Fortinet (FTNT) 0.0 $202k 8.0k 25.12
NCR Corporation (VYX) 0.0 $201k 5.7k 35.02
Hormel Foods Corporation (HRL) 0.0 $200k 4.1k 49.31
Sally Beauty Holdings (SBH) 0.0 $200k 8.0k 25.07
Park Sterling Bk Charlott 0.0 $198k 30k 6.60
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $197k 14k 14.28
Gaiam Cl A 0.0 $196k 26k 7.69
Intel Corp SDCV 2.950%12/1 0.0 $193k 155k 1.25
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $184k 11k 16.63
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $182k 21k 8.61
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $174k 12k 14.59
1 800 Flowers Cl A (FLWS) 0.0 $174k 30k 5.80
Staples 0.0 $172k 16k 10.84
Peabody Energy Corporation 0.0 $169k 10k 16.32
Resource Capital 0.0 $166k 30k 5.63
Ii-vi 0.0 $165k 11k 14.46
dELiA*s 0.0 $160k 208k 0.77
ImmunoGen 0.0 $158k 13k 11.84
Windstream Hldgs 0.0 $156k 16k 9.95
Ishares Msci Singap Etf 0.0 $155k 12k 13.53
Boston Scientific Corporation (BSX) 0.0 $152k 12k 12.75
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $152k 25k 6.17
Swedish Expt Cr Corp Rg Enrgy Etn22 0.0 $149k 20k 7.45
Banco Santander Sa Adr (SAN) 0.0 $147k 14k 10.45
Healthcare Tr Amer Cl A 0.0 $143k 12k 12.02
Parker Drilling Company 0.0 $142k 22k 6.51
Templeton Global Income Fund 0.0 $142k 17k 8.23
Strategic Hotels & Resorts 0.0 $135k 12k 11.71
Sirius Xm Holdings 0.0 $133k 39k 3.46
American Realty Capital Prop 0.0 $132k 11k 12.53
Xerox Corporation 0.0 $129k 10k 12.44
Cypress Semiconductor Corporation 0.0 $125k 12k 10.91
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.0 $124k 15k 8.27
WisdomTree Investments (WT) 0.0 $124k 10k 12.40
MannKind Corporation 0.0 $110k 10k 11.00
Vivus 0.0 $103k 19k 5.31
Opko Health (OPK) 0.0 $102k 12k 8.87
Frontier Communications 0.0 $102k 17k 5.87
Key Energy Services 0.0 $99k 11k 9.14
Nokia Corp Sponsored Adr (NOK) 0.0 $87k 12k 7.54
Alpha Natural Resources 0.0 $78k 21k 3.72
Credit Suisse AM Inc Fund (CIK) 0.0 $73k 20k 3.65
Denny's Corporation (DENN) 0.0 $72k 11k 6.55
Office Depot 0.0 $65k 11k 5.73
Peabody Energy Corp SDCV 4.750%12/1 0.0 $52k 70k 0.74
Newcastle Investment 0.0 $48k 10k 4.80
Alcatel-lucent Sponsored Adr 0.0 $46k 13k 3.55
Managed High Yield Plus Fund 0.0 $31k 15k 2.14
Sanofi Right 12/31/2020 0.0 $27k 54k 0.50
Amarin Corp Spons Adr New 0.0 $18k 10k 1.80
Tower Group International 0.0 $18k 10k 1.77
ParkerVision 0.0 $15k 10k 1.50