Veritable

Veritable as of Sept. 30, 2014

Portfolio Holdings for Veritable

Veritable holds 952 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.6 $592M 3.0M 197.02
SPDR S&P MidCap 400 ETF (MDY) 9.7 $458M 1.8M 249.32
Pepsi (PEP) 3.0 $139M 1.5M 93.09
iShares Russell 1000 Index (IWB) 2.5 $116M 1.1M 109.87
Energy Select Sector SPDR (XLE) 2.4 $113M 1.3M 90.62
iShares S&P 500 Index (IVV) 2.2 $106M 534k 198.26
iShares MSCI EAFE Index Fund (EFA) 1.9 $91M 1.4M 64.12
iShares Russell Midcap Index Fund (IWR) 1.8 $87M 548k 158.34
Comcast Corporation 1.8 $85M 1.6M 53.50
iShares S&P MidCap 400 Index (IJH) 1.8 $84M 617k 136.74
iShares Russell 2000 Index (IWM) 1.7 $82M 750k 109.35
Vanguard High Dividend Yield ETF (VYM) 1.4 $64M 969k 66.41
Vanguard S&p 500 Etf idx (VOO) 1.3 $60M 332k 180.59
SPDR S&P Dividend (SDY) 1.3 $59M 793k 74.94
Exxon Mobil Corporation (XOM) 1.2 $55M 584k 94.05
Apple (AAPL) 1.1 $50M 496k 100.75
Utilities SPDR (XLU) 1.0 $46M 1.1M 42.09
Johnson & Johnson (JNJ) 1.0 $45M 426k 106.59
Procter & Gamble Company (PG) 0.9 $43M 516k 83.74
Enterprise Products Partners (EPD) 0.8 $37M 911k 40.30
Darling International (DAR) 0.8 $35M 1.9M 18.32
Chevron Corporation (CVX) 0.7 $32M 270k 119.32
Plains All American Pipeline (PAA) 0.7 $32M 540k 58.86
Alibaba Group Holding (BABA) 0.7 $32M 355k 88.85
Berkshire Hathaway (BRK.B) 0.6 $30M 214k 138.14
Vanguard Emerging Markets ETF (VWO) 0.6 $30M 710k 41.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $29M 268k 109.67
PowerShares DB Com Indx Trckng Fund 0.6 $26M 1.1M 23.22
Schlumberger (SLB) 0.5 $25M 246k 101.69
JPMorgan Chase & Co. (JPM) 0.5 $24M 391k 60.24
Vanguard Total Stock Market ETF (VTI) 0.5 $23M 224k 101.24
Energy Transfer Equity (ET) 0.5 $22M 358k 61.69
iShares Dow Jones Select Dividend (DVY) 0.5 $22M 297k 73.86
iShares S&P Global Telecommunicat. (IXP) 0.5 $22M 353k 62.89
Chubb Corporation 0.4 $20M 221k 91.08
Wells Fargo & Company (WFC) 0.4 $20M 391k 51.87
Simon Property (SPG) 0.4 $19M 117k 164.42
Vanguard Europe Pacific ETF (VEA) 0.4 $19M 484k 39.75
ConocoPhillips (COP) 0.4 $18M 235k 76.52
Magellan Midstream Partners 0.4 $18M 212k 84.18
iShares S&P SmallCap 600 Index (IJR) 0.4 $18M 170k 104.30
Microsoft Corporation (MSFT) 0.4 $18M 379k 46.36
Toll Brothers (TOL) 0.4 $17M 547k 31.16
Coca-Cola Company (KO) 0.3 $16M 383k 42.66
Berkshire Hathaway (BRK.A) 0.3 $16M 79.00 206898.73
Philip Morris International (PM) 0.3 $17M 200k 83.40
Energy Transfer Partners 0.3 $16M 255k 63.99
General Electric Company 0.3 $15M 601k 25.62
Verizon Communications (VZ) 0.3 $16M 314k 49.99
Bristol Myers Squibb (BMY) 0.3 $15M 295k 51.18
Vanguard Mid-Cap ETF (VO) 0.3 $14M 123k 117.31
Comcast Corporation (CMCSA) 0.3 $14M 258k 53.78
Kinder Morgan Management 0.3 $14M 152k 94.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $14M 119k 118.22
Google 0.3 $13M 23k 588.43
International Business Machines (IBM) 0.3 $13M 68k 189.83
Gilead Sciences (GILD) 0.3 $13M 123k 106.45
Oneok Partners 0.3 $13M 238k 55.96
Vanguard European ETF (VGK) 0.3 $13M 241k 55.22
Google Inc Class C 0.3 $13M 23k 577.38
E.I. du Pont de Nemours & Company 0.3 $13M 175k 71.76
Enbridge Energy Management 0.3 $13M 336k 37.21
iShares S&P 500 Value Index (IVE) 0.3 $13M 142k 90.07
WisdomTree Emerging Markets Eq (DEM) 0.3 $13M 266k 47.78
Cisco Systems (CSCO) 0.3 $12M 477k 25.17
Dollar Tree (DLTR) 0.3 $12M 217k 56.07
Pfizer (PFE) 0.2 $12M 391k 29.57
Bank of America Corporation (BAC) 0.2 $11M 660k 17.05
United Technologies Corporation 0.2 $11M 106k 105.60
American International (AIG) 0.2 $11M 211k 54.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $11M 263k 41.56
MasterCard Incorporated (MA) 0.2 $11M 148k 73.92
Intel Corporation (INTC) 0.2 $11M 305k 34.82
Merck & Co (MRK) 0.2 $11M 185k 59.28
Royal Dutch Shell 0.2 $11M 140k 76.13
Celgene Corporation 0.2 $11M 113k 94.78
Technology SPDR (XLK) 0.2 $11M 269k 39.90
Walt Disney Company (DIS) 0.2 $10M 116k 89.03
Anheuser-Busch InBev NV (BUD) 0.2 $11M 95k 110.85
iShares S&P 500 Growth Index (IVW) 0.2 $10M 96k 106.82
Vanguard Telecommunication Services ETF (VOX) 0.2 $10M 120k 87.29
iShares Russell 1000 Value Index (IWD) 0.2 $9.7M 97k 100.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $9.9M 250k 39.52
Nuveen Performance Plus Municipal Fund 0.2 $9.7M 667k 14.50
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $10M 219k 45.47
BlackRock 0.2 $9.4M 29k 328.33
At&t (T) 0.2 $9.4M 268k 35.24
Qualcomm (QCOM) 0.2 $9.3M 125k 74.77
Vanguard Small-Cap ETF (VB) 0.2 $9.3M 84k 110.63
Home Depot (HD) 0.2 $8.8M 96k 91.74
Colgate-Palmolive Company (CL) 0.2 $9.1M 140k 65.22
Hess (HES) 0.2 $9.1M 96k 94.32
Abbvie (ABBV) 0.2 $9.0M 156k 57.76
Interpublic Group of Companies (IPG) 0.2 $8.5M 465k 18.32
Marriott International (MAR) 0.2 $8.3M 118k 69.90
Dcp Midstream Partners 0.2 $8.7M 159k 54.45
iShares Russell 2000 Growth Index (IWO) 0.2 $8.6M 66k 129.69
American Express Company (AXP) 0.2 $8.0M 91k 87.54
CVS Caremark Corporation (CVS) 0.2 $7.8M 98k 79.59
iShares S&P Global Infrastructure Index (IGF) 0.2 $8.0M 189k 42.43
Phillips 66 (PSX) 0.2 $8.1M 99k 81.31
3M Company (MMM) 0.2 $7.5M 53k 141.69
Altria (MO) 0.2 $7.7M 168k 45.94
iShares Russell 1000 Growth Index (IWF) 0.2 $7.5M 82k 91.62
iShares Russell 2000 Value Index (IWN) 0.2 $7.7M 83k 93.55
Consumer Discretionary SPDR (XLY) 0.2 $7.5M 112k 66.69
iShares S&P Global Energy Sector (IXC) 0.2 $7.7M 177k 43.84
Wal-Mart Stores (WMT) 0.1 $7.2M 94k 76.47
Union Pacific Corporation (UNP) 0.1 $7.2M 66k 108.42
Visa (V) 0.1 $7.0M 33k 213.38
Oracle Corporation (ORCL) 0.1 $6.9M 180k 38.28
Industrial SPDR (XLI) 0.1 $6.8M 129k 53.15
EQT Corporation (EQT) 0.1 $6.9M 76k 91.54
McDonald's Corporation (MCD) 0.1 $6.8M 72k 94.81
Abbott Laboratories (ABT) 0.1 $6.4M 153k 41.59
Alliance Data Systems Corporation (BFH) 0.1 $6.6M 27k 248.25
Amazon (AMZN) 0.1 $6.7M 21k 322.42
Financial Select Sector SPDR (XLF) 0.1 $6.8M 294k 23.17
Hldgs (UAL) 0.1 $6.7M 143k 46.79
Jp Morgan Alerian Mlp Index 0.1 $6.7M 126k 53.08
Citigroup (C) 0.1 $6.5M 125k 51.82
Facebook Inc cl a (META) 0.1 $6.6M 84k 79.04
Morgan Stanley (MS) 0.1 $5.9M 172k 34.57
Unilever 0.1 $5.9M 150k 39.68
Advance Auto Parts (AAP) 0.1 $6.0M 46k 130.30
Kennedy-Wilson Holdings (KW) 0.1 $6.1M 254k 23.96
iShares S&P 100 Index (OEF) 0.1 $6.3M 71k 88.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.2M 125k 49.24
First Trust ISE Revere Natural Gas 0.1 $6.0M 336k 17.89
WisdomTree DEFA (DWM) 0.1 $6.0M 115k 52.26
U.S. Bancorp (USB) 0.1 $5.7M 136k 41.83
Occidental Petroleum Corporation (OXY) 0.1 $5.7M 59k 96.14
Biogen Idec (BIIB) 0.1 $5.8M 17k 330.81
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.8M 69k 84.47
iShares Dow Jones US Energy Sector (IYE) 0.1 $5.7M 110k 51.54
Dominion Resources (D) 0.1 $5.1M 75k 69.08
United Parcel Service (UPS) 0.1 $5.2M 53k 98.29
Nike (NKE) 0.1 $5.2M 58k 89.20
UnitedHealth (UNH) 0.1 $5.4M 62k 86.25
SPDR Gold Trust (GLD) 0.1 $5.4M 47k 116.21
Alexion Pharmaceuticals 0.1 $5.0M 30k 165.82
Vanguard REIT ETF (VNQ) 0.1 $5.4M 75k 71.85
Directv 0.1 $5.3M 61k 86.52
Twenty-first Century Fox 0.1 $5.3M 153k 34.29
BP (BP) 0.1 $4.8M 109k 43.95
Starwood Property Trust (STWD) 0.1 $4.7M 216k 21.96
Costco Wholesale Corporation (COST) 0.1 $4.7M 38k 125.33
Health Care SPDR (XLV) 0.1 $4.7M 74k 63.91
Amgen (AMGN) 0.1 $4.6M 33k 140.46
Capital One Financial (COF) 0.1 $4.8M 59k 81.62
Target Corporation (TGT) 0.1 $4.8M 77k 62.68
EOG Resources (EOG) 0.1 $4.8M 48k 99.03
Delta Air Lines (DAL) 0.1 $4.9M 135k 36.15
Pennsylvania R.E.I.T. 0.1 $4.6M 230k 19.94
PowerShares QQQ Trust, Series 1 0.1 $4.8M 49k 98.79
Nuveen Dividend Advantage Municipal Fd 2 0.1 $4.8M 346k 13.93
American Airls (AAL) 0.1 $4.6M 131k 35.48
Caterpillar (CAT) 0.1 $4.1M 42k 99.03
FedEx Corporation (FDX) 0.1 $4.5M 28k 161.46
Boeing Company (BA) 0.1 $4.4M 35k 127.39
Dow Chemical Company 0.1 $4.2M 80k 52.44
Lockheed Martin Corporation (LMT) 0.1 $4.1M 22k 182.79
Anadarko Petroleum Corporation 0.1 $4.1M 41k 101.44
Nextera Energy (NEE) 0.1 $4.4M 47k 93.87
Williams Partners 0.1 $4.1M 78k 53.05
Kinder Morgan Energy Partners 0.1 $4.0M 43k 93.29
SPDR DJ Wilshire REIT (RWR) 0.1 $4.0M 50k 79.80
Vanguard Energy ETF (VDE) 0.1 $4.4M 33k 131.13
Kinder Morgan (KMI) 0.1 $4.2M 109k 38.34
Monsanto Company 0.1 $3.7M 33k 112.52
Thermo Fisher Scientific (TMO) 0.1 $3.6M 30k 121.70
Allergan 0.1 $3.7M 21k 178.18
Discovery Communications 0.1 $3.6M 96k 37.28
priceline.com Incorporated 0.1 $3.7M 3.2k 1158.55
Textron (TXT) 0.1 $3.7M 102k 35.99
iShares Russell Midcap Value Index (IWS) 0.1 $3.9M 55k 69.99
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.5M 51k 68.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.7M 42k 88.36
Marathon Petroleum Corp (MPC) 0.1 $3.7M 43k 84.68
Canadian Natl Ry (CNI) 0.1 $3.1M 43k 70.95
Devon Energy Corporation (DVN) 0.1 $3.3M 48k 68.18
M&T Bank Corporation (MTB) 0.1 $3.5M 28k 123.29
Eli Lilly & Co. (LLY) 0.1 $3.4M 53k 64.85
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 32k 107.56
Medtronic 0.1 $3.4M 55k 61.95
Emerson Electric (EMR) 0.1 $3.4M 54k 62.58
eBay (EBAY) 0.1 $3.3M 58k 56.63
Honeywell International (HON) 0.1 $3.4M 37k 93.12
Total (TTE) 0.1 $3.4M 53k 64.45
EMC Corporation 0.1 $3.1M 107k 29.26
Henry Schein (HSIC) 0.1 $3.3M 28k 116.49
Brown-Forman Corporation (BF.A) 0.1 $3.1M 35k 89.20
Marathon Oil Corporation (MRO) 0.1 $3.4M 90k 37.59
Alaska Air (ALK) 0.1 $3.1M 72k 43.54
SPDR KBW Bank (KBE) 0.1 $3.2M 100k 31.91
WisdomTree Total Dividend Fund (DTD) 0.1 $3.1M 43k 71.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $3.4M 61k 56.34
Fbr & Co 0.1 $3.4M 123k 27.52
Goldman Sachs (GS) 0.1 $2.9M 16k 183.55
PNC Financial Services (PNC) 0.1 $2.9M 34k 85.58
Baxter International (BAX) 0.1 $2.8M 39k 71.78
Martin Marietta Materials (MLM) 0.1 $2.7M 21k 128.92
Norfolk Southern (NSC) 0.1 $3.0M 27k 111.59
Brookfield Asset Management 0.1 $2.9M 64k 44.96
Apache Corporation 0.1 $3.0M 32k 93.87
Automatic Data Processing (ADP) 0.1 $2.9M 35k 83.08
Halliburton Company (HAL) 0.1 $2.6M 40k 64.50
Danaher Corporation (DHR) 0.1 $2.8M 37k 75.98
Williams Companies (WMB) 0.1 $2.8M 51k 55.34
TJX Companies (TJX) 0.1 $3.0M 51k 59.18
Accenture (ACN) 0.1 $2.7M 33k 81.31
General Dynamics Corporation (GD) 0.1 $2.6M 20k 127.10
Precision Castparts 0.1 $2.9M 12k 236.88
salesforce (CRM) 0.1 $2.6M 45k 57.54
Baidu (BIDU) 0.1 $2.8M 13k 218.27
Enbridge Energy Partners 0.1 $2.7M 70k 38.84
Sunoco Logistics Partners 0.1 $2.9M 60k 48.27
BioDelivery Sciences International 0.1 $2.7M 157k 17.09
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.6M 39k 68.10
PowerShares Dynamic Food & Beverage 0.1 $3.0M 105k 28.38
Mondelez Int (MDLZ) 0.1 $3.1M 89k 34.26
Weatherford Intl Plc ord 0.1 $2.6M 125k 20.80
Time Warner 0.1 $2.4M 32k 75.21
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M 116k 20.18
Charles Schwab Corporation (SCHW) 0.1 $2.4M 83k 29.39
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 6.1k 360.45
Archer Daniels Midland Company (ADM) 0.1 $2.4M 47k 51.09
SYSCO Corporation (SYY) 0.1 $2.4M 64k 37.94
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 31k 69.19
Analog Devices (ADI) 0.1 $2.6M 52k 49.50
National-Oilwell Var 0.1 $2.5M 34k 76.11
Becton, Dickinson and (BDX) 0.1 $2.1M 19k 113.82
McKesson Corporation (MCK) 0.1 $2.3M 12k 194.67
Novartis (NVS) 0.1 $2.3M 25k 94.13
Marsh & McLennan Companies (MMC) 0.1 $2.1M 41k 52.33
Praxair 0.1 $2.5M 19k 129.00
Royal Dutch Shell 0.1 $2.6M 33k 79.13
Walgreen Company 0.1 $2.4M 41k 59.26
WellPoint 0.1 $2.2M 18k 119.60
Jacobs Engineering 0.1 $2.2M 44k 48.81
Illinois Tool Works (ITW) 0.1 $2.4M 28k 84.41
Starbucks Corporation (SBUX) 0.1 $2.5M 33k 75.45
Whole Foods Market 0.1 $2.4M 64k 38.11
Lowe's Companies (LOW) 0.1 $2.4M 46k 52.92
Lorillard 0.1 $2.1M 35k 59.90
Chipotle Mexican Grill (CMG) 0.1 $2.5M 3.7k 666.58
Materials SPDR (XLB) 0.1 $2.4M 49k 49.58
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.2M 49k 45.11
KKR & Co 0.1 $2.2M 97k 22.30
iShares MSCI EAFE Value Index (EFV) 0.1 $2.6M 47k 54.67
Blackrock Build America Bond Trust (BBN) 0.1 $2.4M 114k 21.02
Covidien 0.1 $2.1M 25k 86.50
Express Scripts Holding 0.1 $2.5M 35k 70.64
Actavis 0.1 $2.4M 10k 241.27
Cognizant Technology Solutions (CTSH) 0.0 $1.7M 37k 44.78
State Street Corporation (STT) 0.0 $2.0M 28k 73.61
Ace Limited Cmn 0.0 $1.7M 16k 104.87
Discover Financial Services 0.0 $1.8M 28k 64.41
Moody's Corporation (MCO) 0.0 $1.7M 18k 94.49
Cerner Corporation 0.0 $1.7M 28k 59.57
PPG Industries (PPG) 0.0 $2.0M 10k 196.77
Travelers Companies (TRV) 0.0 $2.1M 22k 93.95
Global Payments (GPN) 0.0 $1.7M 24k 69.90
Pall Corporation 0.0 $1.8M 22k 83.69
Equity Residential (EQR) 0.0 $1.7M 28k 61.59
Raytheon Company 0.0 $1.7M 17k 101.64
Yum! Brands (YUM) 0.0 $1.6M 23k 71.96
Texas Instruments Incorporated (TXN) 0.0 $2.0M 41k 47.70
Ford Motor Company (F) 0.0 $1.9M 128k 14.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 54k 32.64
PG&E Corporation (PCG) 0.0 $1.9M 42k 45.04
Southern Company (SO) 0.0 $2.1M 48k 43.64
Clorox Company (CLX) 0.0 $1.8M 19k 96.05
ConAgra Foods (CAG) 0.0 $1.7M 52k 33.03
Chesapeake Energy Corporation 0.0 $2.0M 86k 22.99
Southwestern Energy Company 0.0 $1.9M 55k 34.94
Yahoo! 0.0 $1.7M 42k 40.75
Ball Corporation (BALL) 0.0 $1.9M 30k 63.28
Eagle Ban (EGBN) 0.0 $2.0M 62k 31.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0M 44k 46.22
WisdomTree India Earnings Fund (EPI) 0.0 $1.9M 88k 21.91
O'reilly Automotive (ORLY) 0.0 $1.7M 12k 150.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.0M 43k 45.49
Linkedin Corp 0.0 $1.8M 8.7k 207.83
American Tower Reit (AMT) 0.0 $2.0M 22k 93.62
Duke Energy (DUK) 0.0 $2.1M 28k 74.78
Vodafone Group New Adr F (VOD) 0.0 $1.8M 54k 32.89
Ally Financial (ALLY) 0.0 $1.8M 78k 23.14
Time Warner Cable 0.0 $1.3M 9.0k 143.49
CMS Energy Corporation (CMS) 0.0 $1.3M 45k 29.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.4M 37k 38.29
Progressive Corporation (PGR) 0.0 $1.5M 59k 25.28
Western Union Company (WU) 0.0 $1.2M 77k 16.04
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 42k 38.73
Blackstone 0.0 $1.2M 38k 31.49
Ecolab (ECL) 0.0 $1.4M 12k 114.80
Waste Management (WM) 0.0 $1.4M 29k 47.54
Via 0.0 $1.4M 18k 76.96
Cardinal Health (CAH) 0.0 $1.2M 16k 74.94
Carnival Corporation (CCL) 0.0 $1.4M 35k 40.17
FMC Technologies 0.0 $1.4M 26k 54.33
Franklin Resources (BEN) 0.0 $1.2M 22k 54.63
Host Hotels & Resorts (HST) 0.0 $1.5M 71k 21.33
Noble Energy 0.0 $1.4M 21k 68.36
Public Storage (PSA) 0.0 $1.4M 8.3k 165.89
Spectra Energy 0.0 $1.3M 33k 39.26
T. Rowe Price (TROW) 0.0 $1.5M 19k 78.42
McGraw-Hill Companies 0.0 $1.3M 16k 84.45
Sherwin-Williams Company (SHW) 0.0 $1.6M 7.5k 218.95
W.W. Grainger (GWW) 0.0 $1.5M 6.0k 251.72
Brown-Forman Corporation (BF.B) 0.0 $1.3M 14k 90.24
Harley-Davidson (HOG) 0.0 $1.6M 27k 58.22
Johnson Controls 0.0 $1.2M 27k 44.00
Las Vegas Sands (LVS) 0.0 $1.2M 20k 62.22
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 30k 47.06
Health Care REIT 0.0 $1.6M 26k 62.37
Air Products & Chemicals (APD) 0.0 $1.5M 12k 130.15
Alcoa 0.0 $1.2M 75k 16.09
Allstate Corporation (ALL) 0.0 $1.3M 21k 61.35
Baker Hughes Incorporated 0.0 $1.2M 19k 65.06
Deere & Company (DE) 0.0 $1.5M 19k 82.02
Hewlett-Packard Company 0.0 $1.6M 44k 35.47
Stryker Corporation (SYK) 0.0 $1.4M 17k 80.76
Tyco International Ltd S hs 0.0 $1.5M 33k 44.58
Stericycle (SRCL) 0.0 $1.4M 12k 116.60
Novo Nordisk A/S (NVO) 0.0 $1.4M 30k 47.63
Resource America 0.0 $1.3M 145k 9.31
Prudential Financial (PRU) 0.0 $1.2M 14k 87.95
Hershey Company (HSY) 0.0 $1.2M 13k 95.42
AvalonBay Communities (AVB) 0.0 $1.3M 9.2k 140.94
Public Service Enterprise (PEG) 0.0 $1.4M 37k 37.25
Pioneer Natural Resources 0.0 $1.2M 6.3k 196.91
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 100.56
Estee Lauder Companies (EL) 0.0 $1.4M 19k 74.74
Entergy Corporation (ETR) 0.0 $1.3M 17k 77.35
Broadcom Corporation 0.0 $1.2M 30k 40.41
Transcanada Corp 0.0 $1.2M 24k 51.51
Atlas Pipeline Partners 0.0 $1.6M 43k 36.46
BHP Billiton (BHP) 0.0 $1.3M 21k 58.89
MetLife (MET) 0.0 $1.3M 24k 53.72
VeriFone Systems 0.0 $1.3M 37k 34.37
Spectra Energy Partners 0.0 $1.2M 23k 52.99
ARM Holdings 0.0 $1.5M 33k 43.68
Scripps Networks Interactive 0.0 $1.6M 21k 78.09
Vanguard Financials ETF (VFH) 0.0 $1.5M 31k 46.42
Boston Properties (BXP) 0.0 $1.3M 11k 115.76
iShares Lehman Aggregate Bond (AGG) 0.0 $1.2M 11k 109.12
iShares Russell 3000 Index (IWV) 0.0 $1.4M 12k 116.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 19k 76.95
General Motors Company (GM) 0.0 $1.2M 38k 31.93
iShares MSCI Canada Index (EWC) 0.0 $1.6M 53k 30.68
Global X China Consumer ETF (CHIQ) 0.0 $1.3M 97k 13.64
iShares Dow Jones US Technology (IYW) 0.0 $1.4M 14k 100.80
Nuveen Insured Municipal Opp. Fund 0.0 $1.3M 88k 14.25
Vanguard Consumer Staples ETF (VDC) 0.0 $1.6M 14k 117.48
Vanguard Industrials ETF (VIS) 0.0 $1.2M 12k 101.42
Nuveen Build Amer Bd (NBB) 0.0 $1.2M 59k 20.38
Te Connectivity Ltd for 0.0 $1.6M 28k 55.30
USD.001 Atlas Energy Lp ltd part 0.0 $1.5M 34k 43.99
Prologis (PLD) 0.0 $1.4M 38k 37.69
Kraft Foods 0.0 $1.5M 27k 56.42
Eaton (ETN) 0.0 $1.4M 22k 63.36
Liberty Media Corp Del Com Ser C 0.0 $1.4M 30k 46.99
Diamond Offshore Drilling 0.0 $801k 23k 34.27
Corning Incorporated (GLW) 0.0 $963k 50k 19.34
Joy Global 0.0 $918k 17k 54.57
Cme (CME) 0.0 $785k 9.8k 79.97
Genworth Financial (GNW) 0.0 $1.0M 78k 13.10
Leucadia National 0.0 $1.1M 47k 23.84
Lincoln National Corporation (LNC) 0.0 $876k 16k 53.56
Ameriprise Financial (AMP) 0.0 $726k 5.9k 123.45
Legg Mason 0.0 $765k 15k 51.15
People's United Financial 0.0 $951k 66k 14.47
Crown Castle International 0.0 $858k 11k 80.55
CSX Corporation (CSX) 0.0 $877k 27k 32.07
Range Resources (RRC) 0.0 $1.1M 17k 67.80
BioMarin Pharmaceutical (BMRN) 0.0 $757k 11k 72.17
Teva Pharmaceutical Industries (TEVA) 0.0 $865k 16k 53.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $852k 7.6k 112.34
CBS Corporation 0.0 $849k 16k 53.49
Ameren Corporation (AEE) 0.0 $892k 23k 38.34
Autodesk (ADSK) 0.0 $1.1M 20k 55.08
Citrix Systems 0.0 $1.0M 15k 71.36
Cummins (CMI) 0.0 $769k 5.8k 131.93
DENTSPLY International 0.0 $1.2M 25k 45.58
Digital Realty Trust (DLR) 0.0 $734k 12k 62.39
IDEXX Laboratories (IDXX) 0.0 $824k 7.0k 117.88
Kohl's Corporation (KSS) 0.0 $855k 14k 61.02
Mattel (MAT) 0.0 $1.1M 35k 30.66
Northrop Grumman Corporation (NOC) 0.0 $780k 5.9k 131.76
Nuance Communications 0.0 $1.1M 70k 15.41
Nucor Corporation (NUE) 0.0 $980k 18k 54.31
Reynolds American 0.0 $1.0M 18k 58.99
Ultra Petroleum 0.0 $816k 35k 23.26
V.F. Corporation (VFC) 0.0 $991k 15k 66.03
Transocean (RIG) 0.0 $1.2M 36k 31.96
AFLAC Incorporated (AFL) 0.0 $982k 17k 58.22
Airgas 0.0 $1.0M 9.1k 110.60
International Paper Company (IP) 0.0 $765k 16k 47.73
Hanesbrands (HBI) 0.0 $1.1M 10k 107.46
AmerisourceBergen (COR) 0.0 $833k 11k 77.33
Mohawk Industries (MHK) 0.0 $941k 7.0k 134.79
AstraZeneca (AZN) 0.0 $734k 10k 71.43
Rockwell Collins 0.0 $1.1M 14k 78.51
Valero Energy Corporation (VLO) 0.0 $991k 21k 46.25
CenturyLink 0.0 $1.1M 27k 40.91
Kroger (KR) 0.0 $1.1M 21k 52.01
Mylan 0.0 $761k 17k 45.49
Potash Corp. Of Saskatchewan I 0.0 $720k 21k 34.58
Aetna 0.0 $973k 12k 80.98
MSC Industrial Direct (MSM) 0.0 $842k 9.9k 85.42
Williams-Sonoma (WSM) 0.0 $872k 13k 66.57
BB&T Corporation 0.0 $1.0M 27k 37.22
CIGNA Corporation 0.0 $956k 11k 90.70
Diageo (DEO) 0.0 $821k 7.1k 115.34
Fluor Corporation (FLR) 0.0 $851k 13k 66.81
General Mills (GIS) 0.0 $1.0M 20k 50.43
GlaxoSmithKline 0.0 $1.1M 24k 45.99
Macy's (M) 0.0 $733k 13k 58.22
Parker-Hannifin Corporation (PH) 0.0 $897k 7.9k 114.14
Sanofi-Aventis SA (SNY) 0.0 $770k 14k 56.45
Sigma-Aldrich Corporation 0.0 $1.0M 7.7k 135.98
American Electric Power Company (AEP) 0.0 $843k 16k 52.21
Statoil ASA 0.0 $957k 35k 27.15
Canadian Natural Resources (CNQ) 0.0 $906k 23k 38.85
Sap (SAP) 0.0 $835k 12k 72.19
SL Green Realty 0.0 $755k 7.5k 101.33
Markel Corporation (MKL) 0.0 $710k 1.1k 636.20
Fifth Third Ban (FITB) 0.0 $1.0M 52k 20.02
MarkWest Energy Partners 0.0 $710k 9.2k 76.77
AutoZone (AZO) 0.0 $802k 1.6k 509.53
Grand Canyon Education (LOPE) 0.0 $1.0M 25k 40.77
Omni (OMC) 0.0 $1.1M 15k 68.85
Discovery Communications 0.0 $797k 21k 37.82
Vornado Realty Trust (VNO) 0.0 $1.2M 12k 99.98
Sempra Energy (SRE) 0.0 $814k 7.7k 105.37
Applied Materials (AMAT) 0.0 $1.1M 50k 21.60
Fastenal Company (FAST) 0.0 $733k 16k 44.87
Varian Medical Systems 0.0 $1.2M 14k 80.09
Ventas (VTR) 0.0 $925k 15k 61.93
Cablevision Systems Corporation 0.0 $884k 51k 17.52
Amphenol Corporation (APH) 0.0 $1.1M 11k 99.83
Micron Technology (MU) 0.0 $1.0M 30k 34.27
Invesco (IVZ) 0.0 $768k 20k 39.47
Mead Johnson Nutrition 0.0 $1.0M 11k 96.21
Illumina (ILMN) 0.0 $1.0M 6.3k 163.85
Eni S.p.A. (E) 0.0 $931k 20k 47.26
Seagate Technology Com Stk 0.0 $1.0M 18k 57.29
Lam Research Corporation 0.0 $853k 11k 74.69
Rex Energy Corporation 0.0 $1.1M 91k 12.67
Starwood Hotels & Resorts Worldwide 0.0 $736k 8.8k 83.23
Western Gas Partners 0.0 $940k 13k 75.02
Essex Property Trust (ESS) 0.0 $837k 4.7k 178.66
Intuit (INTU) 0.0 $775k 8.8k 87.64
Ingersoll-rand Co Ltd-cl A 0.0 $737k 13k 56.38
Kirby Corporation (KEX) 0.0 $1.0M 8.5k 117.88
L-3 Communications Holdings 0.0 $919k 7.7k 118.95
Pantry 0.0 $710k 35k 20.23
Tempur-Pedic International (SGI) 0.0 $1.1M 20k 56.19
athenahealth 0.0 $874k 6.6k 131.65
KLA-Tencor Corporation (KLAC) 0.0 $766k 9.7k 78.75
National Grid 0.0 $850k 12k 71.86
SanDisk Corporation 0.0 $1.1M 11k 97.91
Unilever (UL) 0.0 $1.1M 25k 41.88
TransDigm Group Incorporated (TDG) 0.0 $839k 4.6k 184.36
Ametek (AME) 0.0 $757k 15k 50.23
Computer Task 0.0 $811k 73k 11.10
HCP 0.0 $970k 24k 39.70
iShares Gold Trust 0.0 $807k 69k 11.70
Oneok (OKE) 0.0 $794k 12k 65.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $963k 5.7k 170.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0M 10k 99.73
Market Vectors Agribusiness 0.0 $740k 14k 52.89
Tesla Motors (TSLA) 0.0 $938k 3.9k 242.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $814k 6.8k 120.34
Coca-cola Enterprises 0.0 $749k 17k 44.38
Industries N shs - a - (LYB) 0.0 $1.0M 9.6k 108.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $779k 6.9k 112.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $717k 6.8k 105.27
Vanguard Total Bond Market ETF (BND) 0.0 $809k 9.9k 81.89
General Growth Properties 0.0 $949k 40k 23.55
Howard Hughes 0.0 $984k 6.6k 150.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $795k 14k 57.37
Vanguard Mid-Cap Value ETF (VOE) 0.0 $822k 9.7k 84.92
CurrencyShares Canadian Dollar Trust 0.0 $710k 8.0k 88.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $874k 22k 39.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 77k 14.58
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.1M 25k 44.60
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 21k 54.43
Cbre Group Inc Cl A (CBRE) 0.0 $950k 32k 29.74
Aon 0.0 $710k 8.1k 87.68
stock 0.0 $1.0M 19k 55.34
Adt 0.0 $938k 26k 35.47
Asml Holding (ASML) 0.0 $1.0M 11k 98.77
Wpp Plc- (WPP) 0.0 $929k 9.2k 100.44
L Brands 0.0 $901k 14k 66.95
Liberty Global Inc C 0.0 $1.1M 26k 41.03
New Residential Invt 0.0 $968k 166k 5.83
Intercontinental Exchange (ICE) 0.0 $733k 3.8k 194.95
Starwood Waypoint Residential Trust 0.0 $1.0M 40k 26.00
Covanta Holding Corporation 0.0 $594k 28k 21.21
Loews Corporation (L) 0.0 $237k 5.7k 41.58
Packaging Corporation of America (PKG) 0.0 $384k 6.0k 63.77
Stewart Information Services Corporation (STC) 0.0 $473k 16k 29.33
Huntington Bancshares Incorporated (HBAN) 0.0 $255k 26k 9.73
Hasbro (HAS) 0.0 $346k 6.3k 55.02
America Movil Sab De Cv spon adr l 0.0 $430k 17k 25.22
Crown Holdings (CCK) 0.0 $700k 16k 44.54
Banco Santander (BSBR) 0.0 $369k 56k 6.54
Petroleo Brasileiro SA (PBR.A) 0.0 $563k 38k 14.90
HSBC Holdings (HSBC) 0.0 $308k 6.1k 50.82
ICICI Bank (IBN) 0.0 $614k 13k 49.12
Pike Electric Corporation 0.0 $568k 48k 11.90
Northeast Utilities System 0.0 $607k 14k 44.29
Ansys (ANSS) 0.0 $595k 7.9k 75.62
iStar Financial 0.0 $310k 23k 13.51
Hartford Financial Services (HIG) 0.0 $254k 6.8k 37.32
Signature Bank (SBNY) 0.0 $633k 5.7k 111.98
Fidelity National Information Services (FIS) 0.0 $314k 5.6k 56.23
Principal Financial (PFG) 0.0 $614k 12k 52.50
MGIC Investment (MTG) 0.0 $324k 42k 7.80
Arthur J. Gallagher & Co. (AJG) 0.0 $317k 7.0k 45.39
Northern Trust Corporation (NTRS) 0.0 $387k 5.7k 68.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $555k 15k 38.05
Affiliated Managers (AMG) 0.0 $263k 1.3k 200.61
Equifax (EFX) 0.0 $509k 6.8k 74.72
AutoNation (AN) 0.0 $271k 5.4k 50.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $640k 20k 32.68
Tractor Supply Company (TSCO) 0.0 $414k 6.7k 61.57
Hospira 0.0 $279k 5.4k 51.98
AES Corporation (AES) 0.0 $318k 22k 14.19
Bunge 0.0 $552k 6.6k 84.18
Consolidated Edison (ED) 0.0 $365k 6.4k 56.62
Shaw Communications Inc cl b conv 0.0 $258k 11k 24.46
Avon Products 0.0 $304k 24k 12.62
Bed Bath & Beyond 0.0 $411k 6.2k 65.87
CarMax (KMX) 0.0 $372k 8.0k 46.50
Coach 0.0 $350k 9.8k 35.63
Continental Resources 0.0 $427k 6.4k 66.43
Family Dollar Stores 0.0 $273k 3.5k 77.16
Genuine Parts Company (GPC) 0.0 $688k 7.8k 87.73
H&R Block (HRB) 0.0 $569k 18k 31.03
J.C. Penney Company 0.0 $407k 41k 10.05
Microchip Technology (MCHP) 0.0 $252k 5.3k 47.17
NVIDIA Corporation (NVDA) 0.0 $242k 13k 18.48
NetApp (NTAP) 0.0 $345k 8.0k 42.92
Paychex (PAYX) 0.0 $665k 15k 44.17
PetSmart 0.0 $462k 6.6k 70.14
Polaris Industries (PII) 0.0 $459k 3.1k 149.90
RPM International (RPM) 0.0 $258k 5.6k 45.74
Rollins (ROL) 0.0 $282k 9.6k 29.24
Royal Caribbean Cruises (RCL) 0.0 $297k 4.4k 67.18
Snap-on Incorporated (SNA) 0.0 $334k 2.8k 120.93
Stanley Black & Decker (SWK) 0.0 $692k 7.8k 88.80
Trimble Navigation (TRMB) 0.0 $617k 20k 30.51
Willis Group Holdings 0.0 $584k 14k 41.40
Dun & Bradstreet Corporation 0.0 $247k 2.1k 117.34
Molson Coors Brewing Company (TAP) 0.0 $267k 3.6k 74.46
Best Buy (BBY) 0.0 $342k 10k 33.58
Harris Corporation 0.0 $264k 4.0k 66.47
Nordstrom 0.0 $333k 4.9k 68.34
Ross Stores (ROST) 0.0 $406k 5.4k 75.51
C.R. Bard 0.0 $533k 3.7k 142.74
Tiffany & Co. 0.0 $562k 5.8k 96.23
Akamai Technologies (AKAM) 0.0 $655k 11k 59.80
Apartment Investment and Management 0.0 $249k 7.8k 31.88
Comerica Incorporated (CMA) 0.0 $539k 11k 49.82
Newell Rubbermaid (NWL) 0.0 $331k 9.6k 34.40
Regions Financial Corporation (RF) 0.0 $348k 35k 10.03
Western Digital (WDC) 0.0 $280k 2.9k 97.46
Laboratory Corp. of America Holdings 0.0 $250k 2.5k 101.58
Winnebago Industries (WGO) 0.0 $255k 12k 21.79
DaVita (DVA) 0.0 $335k 4.6k 73.24
International Flavors & Fragrances (IFF) 0.0 $275k 2.9k 95.72
United Rentals (URI) 0.0 $402k 3.6k 111.08
Foot Locker 0.0 $631k 11k 55.67
Healthcare Realty Trust Incorporated 0.0 $312k 13k 23.68
Xilinx 0.0 $641k 15k 42.32
Masco Corporation (MAS) 0.0 $241k 10k 23.90
Mettler-Toledo International (MTD) 0.0 $508k 2.0k 255.92
Weight Watchers International 0.0 $638k 23k 27.45
Eastman Chemical Company (EMN) 0.0 $399k 4.9k 80.85
Cabela's Incorporated 0.0 $381k 6.5k 58.94
Crane 0.0 $244k 3.9k 63.20
Campbell Soup Company (CPB) 0.0 $334k 7.8k 42.69
Helmerich & Payne (HP) 0.0 $466k 4.8k 97.94
Red Hat 0.0 $563k 10k 56.19
PerkinElmer (RVTY) 0.0 $420k 9.6k 43.62
NiSource (NI) 0.0 $479k 12k 40.95
Plum Creek Timber 0.0 $415k 11k 38.97
Arrow Electronics (ARW) 0.0 $371k 6.7k 55.30
Wolverine World Wide (WWW) 0.0 $374k 15k 25.05
Cemex SAB de CV (CX) 0.0 $305k 23k 13.04
DISH Network 0.0 $337k 5.2k 64.65
Intuitive Surgical (ISRG) 0.0 $691k 1.5k 461.90
Liberty Media 0.0 $633k 22k 28.51
Maxim Integrated Products 0.0 $296k 9.8k 30.20
Rio Tinto (RIO) 0.0 $391k 7.9k 49.21
Symantec Corporation 0.0 $444k 19k 23.49
Telefonica (TEF) 0.0 $515k 34k 15.38
Wisconsin Energy Corporation 0.0 $594k 14k 43.02
Gap (GAP) 0.0 $310k 7.4k 41.72
Weyerhaeuser Company (WY) 0.0 $537k 17k 31.87
Agilent Technologies Inc C ommon (A) 0.0 $553k 9.7k 56.99
Canadian Pacific Railway 0.0 $478k 2.3k 207.29
Exelon Corporation (EXC) 0.0 $668k 20k 34.10
Linear Technology Corporation 0.0 $549k 12k 44.38
Shire 0.0 $344k 1.3k 259.04
Buckeye Partners 0.0 $569k 7.1k 79.60
Imperial Oil (IMO) 0.0 $576k 12k 47.26
Cintas Corporation (CTAS) 0.0 $311k 4.4k 70.55
Kellogg Company (K) 0.0 $404k 6.6k 61.57
SandRidge Energy 0.0 $553k 129k 4.29
Dr Pepper Snapple 0.0 $529k 8.2k 64.28
Cousins Properties 0.0 $239k 20k 11.95
Fiserv (FI) 0.0 $499k 7.7k 64.66
WABCO Holdings 0.0 $434k 4.8k 90.95
PetroChina Company 0.0 $429k 3.3k 128.64
Dover Corporation (DOV) 0.0 $387k 4.8k 80.27
Linn Energy 0.0 $452k 15k 30.13
Bce (BCE) 0.0 $301k 7.0k 42.72
Intel Corp sdcv 0.0 $600k 465k 1.29
Old Republic International Corporation (ORI) 0.0 $458k 32k 14.29
PPL Corporation (PPL) 0.0 $592k 18k 32.87
Xcel Energy (XEL) 0.0 $340k 11k 30.42
C.H. Robinson Worldwide (CHRW) 0.0 $312k 4.7k 66.38
Highwoods Properties (HIW) 0.0 $276k 7.1k 38.87
Paccar (PCAR) 0.0 $398k 7.0k 56.92
Roper Industries (ROP) 0.0 $589k 4.0k 146.26
Verisk Analytics (VRSK) 0.0 $560k 9.2k 60.84
J.M. Smucker Company (SJM) 0.0 $696k 7.0k 98.95
Fortress Investment 0.0 $536k 78k 6.88
Kennametal (KMT) 0.0 $284k 6.9k 41.29
Constellation Brands (STZ) 0.0 $484k 5.6k 87.16
Pos (PKX) 0.0 $678k 8.9k 75.92
Netflix (NFLX) 0.0 $411k 911.00 451.15
Toyota Motor Corporation (TM) 0.0 $305k 2.6k 117.49
Wynn Resorts (WYNN) 0.0 $319k 1.7k 187.32
Cedar Fair 0.0 $311k 6.6k 47.30
Strategic Hotels & Resorts 0.0 $352k 30k 11.66
Tesoro Corporation 0.0 $277k 4.5k 60.99
Amdocs Ltd ord (DOX) 0.0 $602k 13k 45.89
TRW Automotive Holdings 0.0 $667k 6.6k 101.28
Sapient Corporation 0.0 $428k 31k 13.99
Texas Capital Bancshares (TCBI) 0.0 $462k 8.0k 57.68
SBA Communications Corporation 0.0 $379k 3.4k 110.82
Juniper Networks (JNPR) 0.0 $272k 12k 22.13
Wyndham Worldwide Corporation 0.0 $595k 7.3k 81.23
Equinix 0.0 $299k 1.4k 212.21
Under Armour (UAA) 0.0 $542k 7.8k 69.13
Celanese Corporation (CE) 0.0 $405k 6.9k 58.50
CF Industries Holdings (CF) 0.0 $496k 1.8k 279.44
Edison International (EIX) 0.0 $492k 8.8k 55.88
Humana (HUM) 0.0 $355k 2.7k 130.37
Key (KEY) 0.0 $262k 20k 13.32
Och-Ziff Capital Management 0.0 $248k 23k 10.70
Sun Life Financial (SLF) 0.0 $243k 6.7k 36.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $345k 33k 10.32
Gamco Investors (GAMI) 0.0 $354k 5.0k 70.80
AllianceBernstein Holding (AB) 0.0 $574k 22k 26.01
Actuant Corporation 0.0 $445k 15k 30.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $664k 55k 12.00
CenterPoint Energy (CNP) 0.0 $307k 13k 24.47
Cytec Industries 0.0 $638k 14k 47.26
Douglas Emmett (DEI) 0.0 $389k 15k 25.70
Quest Diagnostics Incorporated (DGX) 0.0 $450k 7.4k 60.66
DTE Energy Company (DTE) 0.0 $408k 5.4k 76.01
El Paso Pipeline Partners 0.0 $459k 11k 40.13
EV Energy Partners 0.0 $703k 20k 35.49
FMC Corporation (FMC) 0.0 $657k 12k 57.16
Banco Itau Holding Financeira (ITUB) 0.0 $701k 51k 13.88
Kilroy Realty Corporation (KRC) 0.0 $524k 8.8k 59.46
Southwest Airlines (LUV) 0.0 $554k 16k 33.77
Targa Resources Partners 0.0 $267k 3.7k 72.36
Oceaneering International (OII) 0.0 $335k 5.1k 65.12
Parker Drilling Company 0.0 $256k 52k 4.94
Polypore International 0.0 $458k 12k 38.92
Post Properties 0.0 $270k 5.3k 51.43
Resolute Energy 0.0 $332k 53k 6.28
Regency Energy Partners 0.0 $281k 8.6k 32.61
Rovi Corporation 0.0 $308k 16k 19.73
Sally Beauty Holdings (SBH) 0.0 $248k 9.0k 27.41
TC Pipelines 0.0 $260k 3.8k 67.80
Teleflex Incorporated (TFX) 0.0 $500k 4.8k 105.02
Tim Hortons Inc Com Stk 0.0 $681k 8.6k 78.79
Trinity Industries (TRN) 0.0 $352k 7.5k 46.70
UGI Corporation (UGI) 0.0 $402k 12k 34.11
Westpac Banking Corporation 0.0 $278k 9.9k 28.14
Ashland 0.0 $297k 2.9k 104.17
British American Tobac (BTI) 0.0 $332k 2.9k 113.04
BorgWarner (BWA) 0.0 $443k 8.4k 52.61
Cree 0.0 $574k 14k 40.97
CRH 0.0 $311k 14k 22.83
Flowserve Corporation (FLS) 0.0 $376k 5.3k 70.60
ISIS Pharmaceuticals 0.0 $294k 7.6k 38.79
Skyworks Solutions (SWKS) 0.0 $436k 7.5k 57.99
ValueVision Media 0.0 $251k 49k 5.12
Wabtec Corporation (WAB) 0.0 $251k 3.1k 80.92
Church & Dwight (CHD) 0.0 $519k 7.4k 70.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $376k 5.4k 69.31
Duke Realty Corporation 0.0 $582k 34k 17.18
Nic 0.0 $258k 15k 17.23
F5 Networks (FFIV) 0.0 $273k 2.3k 118.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $413k 12k 34.67
Kansas City Southern 0.0 $396k 3.3k 121.29
McCormick & Company, Incorporated (MKC) 0.0 $665k 9.9k 66.90
National Fuel Gas (NFG) 0.0 $405k 5.8k 70.00
Rockwell Automation (ROK) 0.0 $405k 3.7k 109.91
StanCorp Financial 0.0 $471k 7.5k 63.15
Sasol (SSL) 0.0 $364k 6.7k 54.49
St. Jude Medical 0.0 $478k 8.0k 60.11
Schweitzer-Mauduit International (MATV) 0.0 $563k 14k 41.28
VMware 0.0 $237k 2.5k 93.68
Ihs 0.0 $651k 5.2k 125.19
Protective Life 0.0 $260k 3.7k 69.35
Cameron International Corporation 0.0 $439k 6.6k 66.34
Sunstone Hotel Investors (SHO) 0.0 $237k 17k 13.80
San Juan Basin Royalty Trust (SJT) 0.0 $273k 14k 19.01
BioMed Realty Trust 0.0 $310k 15k 20.21
Taubman Centers 0.0 $389k 5.3k 73.02
Alexandria Real Estate Equities (ARE) 0.0 $368k 5.0k 73.84
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $252k 3.8k 66.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $609k 30k 20.32
Ameriana Ban 0.0 $345k 23k 15.27
Approach Resources 0.0 $263k 18k 14.52
DCT Industrial Trust 0.0 $372k 50k 7.51
Dana Holding Corporation (DAN) 0.0 $524k 27k 19.19
Market Vectors Gold Miners ETF 0.0 $539k 25k 21.36
Suncor Energy (SU) 0.0 $700k 19k 36.14
Arlington Asset Investment 0.0 $289k 11k 25.43
Manulife Finl Corp (MFC) 0.0 $304k 16k 19.26
Macerich Company (MAC) 0.0 $576k 9.0k 63.79
Brandywine Realty Trust (BDN) 0.0 $272k 19k 14.08
iShares MSCI Brazil Index (EWZ) 0.0 $480k 11k 43.48
Kimco Realty Corporation (KIM) 0.0 $560k 26k 21.91
Liberty Property Trust 0.0 $344k 10k 33.23
Regency Centers Corporation (REG) 0.0 $491k 9.1k 53.80
Signet Jewelers (SIG) 0.0 $384k 3.4k 113.95
Sensata Technologies Hldg Bv 0.0 $510k 12k 44.50
Thomson Reuters Corp 0.0 $520k 14k 36.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $515k 7.5k 68.67
Udr (UDR) 0.0 $648k 24k 27.26
iShares Dow Jones US Real Estate (IYR) 0.0 $417k 6.0k 69.13
Camden Property Trust (CPT) 0.0 $373k 5.4k 68.48
Garmin (GRMN) 0.0 $289k 5.6k 52.04
iShares Dow Jones US Tele (IYZ) 0.0 $504k 17k 29.98
iShares MSCI Taiwan Index 0.0 $498k 33k 15.26
Generac Holdings (GNRC) 0.0 $300k 7.4k 40.51
Avago Technologies 0.0 $412k 4.7k 87.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $357k 3.4k 103.75
Valeant Pharmaceuticals Int 0.0 $341k 2.6k 131.10
Nxp Semiconductors N V (NXPI) 0.0 $267k 3.9k 68.51
PowerShares Water Resources 0.0 $260k 11k 24.65
Embraer S A (ERJ) 0.0 $568k 15k 39.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $649k 5.9k 109.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $282k 2.6k 107.27
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $421k 17k 24.41
LeMaitre Vascular (LMAT) 0.0 $404k 59k 6.87
FleetCor Technologies 0.0 $385k 2.7k 142.22
Cadiz (CDZI) 0.0 $381k 37k 10.40
First Republic Bank/san F (FRCB) 0.0 $558k 11k 49.41
Kayne Anderson Energy Development 0.0 $420k 12k 36.52
Sun Communities (SUI) 0.0 $366k 7.2k 50.50
Maiden Holdings 0.0 $507k 46k 11.08
Vanguard Pacific ETF (VPL) 0.0 $580k 9.8k 59.34
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $465k 4.8k 96.07
Motorola Solutions (MSI) 0.0 $557k 8.8k 63.32
Kayne Anderson Energy Total Return Fund 0.0 $650k 20k 31.91
Ipath Dow Jones-aig Commodity (DJP) 0.0 $428k 13k 34.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $342k 11k 30.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $514k 12k 41.44
iShares MSCI Germany Index Fund (EWG) 0.0 $558k 20k 27.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $389k 3.2k 120.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $255k 2.7k 96.23
iShares MSCI Australia Index Fund (EWA) 0.0 $510k 21k 23.95
PowerShares DB Agriculture Fund 0.0 $381k 15k 25.52
iShares Barclays Agency Bond Fund (AGZ) 0.0 $360k 3.2k 112.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $294k 8.2k 35.85
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $565k 9.4k 59.89
BlackRock Debt Strategies Fund 0.0 $392k 103k 3.82
Vanguard Utilities ETF (VPU) 0.0 $355k 3.9k 91.45
Barclays Bank 0.0 $398k 15k 25.84
Ega Emerging Global Shs Tr emrg gl dj 0.0 $387k 15k 26.21
iShares Russell 3000 Growth Index (IUSG) 0.0 $672k 9.0k 74.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $401k 7.7k 52.37
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $447k 6.1k 73.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $361k 9.0k 40.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $526k 8.1k 64.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $261k 2.6k 102.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $368k 32k 11.60
Vanguard Total World Stock Idx (VT) 0.0 $467k 7.7k 60.44
PowerShares DWA Technical Ldrs Pf 0.0 $264k 6.7k 39.32
Mitek Systems (MITK) 0.0 $564k 234k 2.41
Telus Ord (TU) 0.0 $391k 12k 34.14
Nuveen Build Amer Bd Opptny 0.0 $383k 18k 21.20
Vanguard Russell 1000 Value Et (VONV) 0.0 $300k 3.4k 87.49
Bankunited (BKU) 0.0 $249k 8.2k 30.47
Hca Holdings (HCA) 0.0 $371k 5.3k 70.43
Wisdomtree Asia Local Debt etf us 0.0 $651k 14k 47.97
Tesoro Logistics Lp us equity 0.0 $529k 7.5k 70.72
Amc Networks Inc Cl A (AMCX) 0.0 $527k 9.0k 58.37
Powershares Etf Tr Ii s^p500 low vol 0.0 $444k 13k 35.00
Ralph Lauren Corp (RL) 0.0 $386k 2.3k 164.54
Ddr Corp 0.0 $500k 30k 16.74
Cubesmart (CUBE) 0.0 $295k 16k 17.95
Tim Participacoes Sa- 0.0 $267k 10k 26.16
Telefonica Brasil Sa 0.0 $299k 15k 19.68
Level 3 Communications 0.0 $389k 8.5k 45.72
American Realty Capital Prop 0.0 $301k 25k 12.06
Expedia (EXPE) 0.0 $336k 3.8k 87.71
Exelis 0.0 $256k 16k 16.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $469k 7.4k 63.36
Tripadvisor (TRIP) 0.0 $449k 4.9k 91.46
Delphi Automotive 0.0 $404k 6.6k 61.38
Rose Rock Midstream 0.0 $520k 8.8k 59.11
Bonanza Creek Energy 0.0 $243k 4.3k 56.88
Ensco Plc Shs Class A 0.0 $316k 7.6k 41.34
Access Midstream Partners, L.p 0.0 $493k 7.7k 63.68
Eqt Midstream Partners 0.0 $550k 6.1k 89.62
Libertyinteractivecorp lbtventcoma 0.0 $393k 10k 37.95
Five Below (FIVE) 0.0 $268k 6.8k 39.68
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $418k 21k 19.86
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $278k 13k 22.25
Mplx (MPLX) 0.0 $246k 4.2k 58.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $349k 6.0k 58.17
Zoetis Inc Cl A (ZTS) 0.0 $669k 18k 36.94
Liberty Global Inc Com Ser A 0.0 $326k 7.7k 42.48
Fossil (FOSL) 0.0 $266k 2.8k 93.76
Rally Software Development 0.0 $299k 25k 11.99
News (NWSA) 0.0 $244k 15k 16.33
Sprint 0.0 $284k 45k 6.34
Market Vectors Global Alt Ener 0.0 $691k 12k 59.58
Third Point Reinsurance 0.0 $369k 25k 14.54
Clearbridge Amern Energ M 0.0 $364k 20k 18.20
Allegion Plc equity (ALLE) 0.0 $577k 12k 47.65
Graham Hldgs (GHC) 0.0 $507k 725.00 699.31
Knowles (KN) 0.0 $485k 18k 26.52
Keurig Green Mtn 0.0 $316k 2.4k 129.93
Enlink Midstream (ENLC) 0.0 $271k 6.5k 41.39
Pentair cs (PNR) 0.0 $624k 9.5k 65.45
Navient Corporation equity (NAVI) 0.0 $420k 24k 17.72
Washington Prime 0.0 $505k 29k 17.48
Ishares msci uk 0.0 $655k 34k 19.38
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $352k 10k 33.94
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $226k 4.5k 50.22
Peabody Energy Corp sdcv 4.750%12/1 0.0 $147k 210k 0.70
Petroleo Brasileiro SA (PBR) 0.0 $169k 12k 14.18
Vale (VALE) 0.0 $113k 10k 10.98
Denny's Corporation (DENN) 0.0 $111k 16k 7.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $211k 9.9k 21.41
SEI Investments Company (SEIC) 0.0 $208k 5.7k 36.24
SLM Corporation (SLM) 0.0 $194k 23k 8.58
Ubs Ag Cmn 0.0 $232k 13k 17.35
Peabody Energy Corporation 0.0 $220k 18k 12.41
Sony Corporation (SONY) 0.0 $190k 11k 18.02
Core Laboratories 0.0 $221k 1.5k 146.36
Edwards Lifesciences (EW) 0.0 $229k 2.2k 102.37
Leggett & Platt (LEG) 0.0 $234k 6.7k 34.89
Lincoln Electric Holdings (LECO) 0.0 $218k 3.1k 69.27
BE Aerospace 0.0 $204k 2.4k 83.99
Entegris (ENTG) 0.0 $151k 13k 11.53
Nokia Corporation (NOK) 0.0 $98k 12k 8.49
Universal Health Services (UHS) 0.0 $202k 1.9k 104.39
Office Depot 0.0 $58k 11k 5.11
Energizer Holdings 0.0 $230k 1.9k 123.13
Ca 0.0 $229k 8.2k 27.91
Torchmark Corporation 0.0 $224k 4.3k 52.45
Mitsubishi UFJ Financial (MUFG) 0.0 $132k 24k 5.63
Staples 0.0 $184k 15k 12.10
Manpower (MAN) 0.0 $207k 2.9k 70.26
Encore Capital (ECPG) 0.0 $202k 4.6k 44.33
Pinnacle Entertainment 0.0 $220k 8.8k 25.05
Ii-vi 0.0 $134k 11k 11.74
Frontier Communications 0.0 $121k 19k 6.50
Overstock (BBBY) 0.0 $202k 12k 16.86
Magna Intl Inc cl a (MGA) 0.0 $225k 2.4k 94.86
Gra (GGG) 0.0 $220k 3.0k 73.09
Fair Isaac Corporation (FICO) 0.0 $229k 4.2k 55.02
Alpha Natural Resources 0.0 $51k 21k 2.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $223k 815.00 273.62
Quanta Services (PWR) 0.0 $228k 6.3k 36.28
CNinsure 0.0 $93k 17k 5.47
Dolby Laboratories (DLB) 0.0 $209k 5.0k 41.82
Centrais Eletricas Brasileiras (EBR) 0.0 $205k 76k 2.69
Cypress Semiconductor Corporation 0.0 $108k 11k 9.85
iShares MSCI EMU Index (EZU) 0.0 $226k 5.9k 38.49
Resource Capital 0.0 $144k 30k 4.88
First Niagara Financial 0.0 $91k 11k 8.31
HEICO Corporation (HEI) 0.0 $230k 4.9k 46.66
hhgregg (HGGG) 0.0 $151k 24k 6.31
Hormel Foods Corporation (HRL) 0.0 $210k 4.1k 51.28
Ramco-Gershenson Properties Trust 0.0 $193k 12k 16.21
Banco Santander (SAN) 0.0 $162k 17k 9.52
Medivation 0.0 $205k 2.1k 98.84
MannKind Corporation 0.0 $59k 10k 5.90
ImmunoGen 0.0 $149k 14k 10.59
Lloyds TSB (LYG) 0.0 $78k 16k 5.02
Permian Basin Royalty Trust (PBT) 0.0 $187k 14k 13.55
Vivus 0.0 $75k 19k 3.86
Alcatel-Lucent 0.0 $39k 13k 3.01
Gaiam 0.0 $187k 26k 7.33
dELiA*s 0.0 $70k 259k 0.27
1-800-flowers (FLWS) 0.0 $216k 30k 7.20
Asa (ASA) 0.0 $169k 14k 11.74
ParkerVision 0.0 $11k 10k 1.10
Templeton Global Income Fund 0.0 $137k 17k 7.94
Amarin Corporation 0.0 $16k 15k 1.07
Xl Group 0.0 $215k 6.5k 33.24
Pebblebrook Hotel Trust (PEB) 0.0 $211k 5.7k 37.35
Fortinet (FTNT) 0.0 $202k 8.0k 25.30
Alerian Mlp Etf 0.0 $220k 12k 19.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $232k 14k 17.00
Opko Health (OPK) 0.0 $98k 12k 8.52
iShares MSCI Singapore Index Fund 0.0 $234k 18k 13.36
SPDR Barclays Capital High Yield B 0.0 $221k 5.5k 40.25
Elements Rogers Intl Commodity Etn etf 0.0 $159k 21k 7.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $221k 2.5k 86.84
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $113k 15k 7.53
Credit Suisse AM Inc Fund (CIK) 0.0 $68k 20k 3.40
First Trust Amex Biotech Index Fnd (FBT) 0.0 $213k 2.3k 91.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $216k 2.5k 85.61
Park Sterling Bk Charlott 0.0 $232k 35k 6.63
WisdomTree Investments (WT) 0.0 $208k 18k 11.37
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $130k 20k 6.50
Sanofi Aventis Wi Conval Rt 0.0 $25k 54k 0.46
Mosaic (MOS) 0.0 $201k 4.5k 44.42
Air Lease Corp (AL) 0.0 $218k 6.7k 32.55
Fortune Brands (FBIN) 0.0 $225k 5.5k 41.11
Xpo Logistics Inc equity (XPO) 0.0 $211k 5.6k 37.67
Itt 0.0 $202k 4.5k 44.91
Xylem (XYL) 0.0 $231k 6.5k 35.48
Wpx Energy 0.0 $228k 9.5k 24.08
Ishares Tr eafe min volat (EFAV) 0.0 $211k 3.4k 62.59
Ishares Tr aaa a rated cp (QLTA) 0.0 $225k 4.4k 51.30
Healthcare Tr Amer Inc cl a 0.0 $151k 13k 11.62
Lpl Financial Holdings (LPLA) 0.0 $204k 4.4k 46.14
D Tumi Holdings 0.0 $201k 9.9k 20.38
Catamaran 0.0 $235k 5.6k 42.22
Starz - Liberty Capital 0.0 $200k 6.0k 33.07
Cobalt Intl Energy Inc note 0.0 $84k 100k 0.84
First Tr Inter Duration Pfd & Income (FPF) 0.0 $217k 10k 21.70
Alpha Natural Resources Inc note 3.750%12/1 0.0 $110k 150k 0.73
Windstream Hldgs 0.0 $161k 15k 10.79
Science App Int'l (SAIC) 0.0 $224k 5.1k 44.30
Crestwood Midstream Partners 0.0 $227k 10k 22.70
Sirius Xm Holdings 0.0 $132k 38k 3.49
Hilton Worlwide Hldgs 0.0 $226k 9.2k 24.63
Twitter 0.0 $223k 4.3k 51.63
Perrigo Company (PRGO) 0.0 $235k 1.6k 149.87
Celladon 0.0 $153k 15k 10.48
Synovus Finl (SNV) 0.0 $209k 8.9k 23.59
Aemetis (AMTX) 0.0 $229k 26k 8.68