Veritable

Veritable as of Dec. 31, 2014

Portfolio Holdings for Veritable

Veritable holds 935 positions in its portfolio as reported in the December 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 Call Option (SPY) 12.9 $624M 3.0M 205.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 10.2 $490M 1.9M 263.97
Pepsi (PEP) 2.9 $138M 1.5M 94.56
Ishares Tr Rus 1000 Etf (IWB) 2.4 $116M 1.0M 114.63
Ishares Tr Core S&p500 Etf (IVV) 2.3 $110M 534k 206.87
Select Sector Spdr Tr Sbi Int-energy (XLE) 2.2 $105M 1.3M 79.16
Ishares Tr Rus Mid-cap Etf (IWR) 1.9 $91M 547k 167.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $90M 620k 144.80
Comcast Corp Cl A Spl 1.9 $89M 1.6M 57.57
Ishares Tr Russell 2000 Etf (IWM) 1.8 $89M 743k 119.62
Ishares Tr Msci Eafe Etf (EFA) 1.7 $82M 1.4M 60.84
Vanguard Index Fds S&p 500 Etf Shs Put Option (VOO) 1.5 $71M 378k 188.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $67M 970k 68.75
Spdr Series Trust S&p Divid Etf (SDY) 1.3 $62M 791k 78.80
Apple (AAPL) 1.2 $56M 510k 110.38
Exxon Mobil Corporation (XOM) 1.1 $52M 563k 92.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $51M 1.1M 47.22
Procter & Gamble Company (PG) 0.9 $45M 491k 91.09
Johnson & Johnson (JNJ) 0.9 $43M 406k 104.57
Darling International (DAR) 0.7 $35M 1.9M 18.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $32M 216k 150.15
Chevron Corporation (CVX) 0.6 $31M 272k 112.18
Enterprise Products Partners (EPD) 0.6 $30M 831k 36.12
Ishares Nat Amt Free Bd (MUB) 0.6 $29M 266k 110.34
Microsoft Corporation (MSFT) 0.6 $27M 589k 46.45
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $27M 715k 37.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $27M 673k 40.02
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $27M 519k 51.32
Kinder Morgan (KMI) 0.5 $24M 562k 42.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $24M 223k 106.00
Chubb Corporation 0.5 $23M 221k 103.47
JPMorgan Chase & Co. (JPM) 0.5 $23M 360k 62.58
Wells Fargo & Company (WFC) 0.5 $22M 396k 54.82
Ishares Tr Select Divid Etf (DVY) 0.4 $21M 267k 79.40
Ishares Tr Glob Telecom Etf (IXP) 0.4 $20M 332k 60.09
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.4 $20M 343k 57.38
Simon Property (SPG) 0.4 $19M 106k 182.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $19M 168k 114.06
Toll Brothers (TOL) 0.4 $19M 546k 34.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $18M 79.00 226000.00
Bristol Myers Squibb (BMY) 0.4 $17M 291k 59.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $17M 161k 103.94
Energy Transfer Prtnrs Unit Ltd Partn 0.3 $17M 257k 65.00
ConocoPhillips (COP) 0.3 $16M 231k 69.06
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $16M 129k 123.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $16M 191k 82.66
Philip Morris International (PM) 0.3 $16M 191k 81.45
Dollar Tree (DLTR) 0.3 $15M 220k 70.38
Bank of America Corporation (BAC) 0.3 $15M 843k 17.89
Comcast Corp Cl A (CMCSA) 0.3 $15M 254k 58.01
Schlumberger (SLB) 0.3 $14M 168k 85.41
General Electric Company 0.3 $14M 558k 25.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $14M 117k 119.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $13M 119k 112.32
Enbridge Energy Management L Shs Units Lli 0.3 $13M 341k 38.79
Cisco Systems (CSCO) 0.3 $13M 473k 27.82
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $13M 139k 93.77
Powershares Db Cmdty Idx Tra Unit Ben Int 0.3 $13M 701k 18.45
Colgate-Palmolive Company (CL) 0.3 $13M 185k 69.19
Mastercard Cl A (MA) 0.3 $13M 148k 86.16
United Parcel Service CL B (UPS) 0.3 $13M 114k 111.17
E.I. du Pont de Nemours & Company 0.3 $13M 170k 73.94
Select Sector Spdr Tr Technology (XLK) 0.3 $12M 296k 41.35
Coca-Cola Company (KO) 0.3 $12M 288k 42.22
Pfizer (PFE) 0.3 $12M 390k 31.15
American Intl Group Com New (AIG) 0.2 $12M 212k 56.01
Vanguard World Fds Energy Etf (VDE) 0.2 $12M 105k 111.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $12M 221k 52.41
Celgene Corporation 0.2 $12M 103k 111.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $11M 291k 39.29
Twenty First Centy Fox Cl A 0.2 $11M 292k 38.41
Intel Corporation (INTC) 0.2 $11M 305k 36.29
Disney Walt Com Disney (DIS) 0.2 $11M 115k 94.19
International Business Machines (IBM) 0.2 $11M 67k 160.44
Union Pacific Corporation (UNP) 0.2 $11M 91k 119.13
Ishares Msci Acwi Us Etf (ACWX) 0.2 $11M 250k 43.02
United Technologies Corporation 0.2 $11M 93k 115.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $11M 91k 116.66
Qualcomm (QCOM) 0.2 $11M 141k 74.33
Merck & Co (MRK) 0.2 $11M 185k 56.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $10M 94k 111.60
Gilead Sciences (GILD) 0.2 $10M 108k 94.26
Abbvie (ABBV) 0.2 $10M 155k 65.44
Oneok Partners Unit Ltd Partn 0.2 $10M 256k 39.63
Home Depot (HD) 0.2 $10M 95k 104.97
BlackRock 0.2 $9.9M 28k 357.57
Vanguard World Fds Telcomm Etf (VOX) 0.2 $9.9M 117k 84.72
Nuveen Performance Plus Municipal Fund 0.2 $9.7M 661k 14.75
Ishares U.s. Pfd Stk Etf (PFF) 0.2 $9.6M 244k 39.44
Hldgs (UAL) 0.2 $9.5M 143k 66.89
Royal Dutch Shell Spons Adr A 0.2 $9.5M 142k 66.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $9.4M 66k 142.38
Wisdomtree Tr Defa Eqt Inc Etf (DTH) 0.2 $9.4M 222k 42.30
Marriott Intl Cl A (MAR) 0.2 $9.2M 118k 78.03
Citigroup Com New (C) 0.2 $8.9M 164k 54.11
CVS Caremark Corporation (CVS) 0.2 $8.7M 90k 96.31
At&t (T) 0.2 $8.7M 258k 33.59
Hess (HES) 0.2 $8.6M 116k 73.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $8.5M 83k 101.68
Morgan Stanley Com New (MS) 0.2 $8.4M 218k 38.80
Oracle Corporation (ORCL) 0.2 $8.4M 188k 44.97
3M Company (MMM) 0.2 $8.4M 51k 164.32
American Express Company (AXP) 0.2 $8.4M 90k 93.04
Verizon Communications (VZ) 0.2 $8.3M 178k 46.78
Visa Com Cl A (V) 0.2 $8.3M 32k 262.20
Altria (MO) 0.2 $8.2M 167k 49.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $8.2M 113k 72.15
Lockheed Martin Corporation (LMT) 0.2 $8.1M 42k 192.57
Interpublic Group of Companies (IPG) 0.2 $8.0M 384k 20.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.8M 82k 95.62
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $7.7M 313k 24.73
Wal-Mart Stores (WMT) 0.2 $7.7M 90k 85.88
Glu Mobile 0.2 $7.7M 2.0M 3.90
Alliance Data Systems Corporation (BFH) 0.2 $7.6M 27k 286.04
Medtronic 0.2 $7.4M 103k 72.20
Ishares Tr Cohen&steer Reit (ICF) 0.2 $7.4M 77k 96.84
Ishares Glb Infrastr Etf (IGF) 0.2 $7.4M 175k 42.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $7.3M 129k 56.58
Dcp Midstream Partners Com Ut Ltd Ptn 0.2 $7.2M 159k 45.43
Google Cl A 0.1 $7.0M 13k 530.67
Abbott Laboratories (ABT) 0.1 $6.8M 152k 45.02
Facebook Cl A (META) 0.1 $6.8M 88k 78.02
Ishares Tr Global Energ Etf (IXC) 0.1 $6.7M 179k 37.19
Phillips 66 (PSX) 0.1 $6.6M 93k 71.70
Kennedy-Wilson Holdings (KW) 0.1 $6.4M 254k 25.30
Spdr Series Trust S&p Oilgas Exp 0.1 $6.3M 132k 47.86
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.1 $6.3M 150k 42.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.3M 134k 46.86
Google CL C 0.1 $6.3M 12k 526.39
McDonald's Corporation (MCD) 0.1 $6.2M 66k 93.70
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $6.2M 134k 45.95
Delta Air Lines Inc Del Com New (DAL) 0.1 $6.2M 125k 49.19
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.2M 68k 90.94
UnitedHealth (UNH) 0.1 $6.1M 60k 101.09
Vanguard Index Fds Reit Etf (VNQ) 0.1 $6.1M 75k 80.99
Unilever N V N Y Shs New 0.1 $6.1M 156k 39.04
Us Bancorp Del Com New (USB) 0.1 $6.1M 135k 44.95
Biogen Idec (BIIB) 0.1 $6.0M 18k 339.46
American Airls (AAL) 0.1 $5.8M 109k 53.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.8M 56k 104.40
EQT Corporation (EQT) 0.1 $5.8M 76k 75.70
Wisdomtree Tr Defa Fd (DWM) 0.1 $5.6M 113k 49.59
Target Corporation (TGT) 0.1 $5.6M 73k 75.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.5M 81k 68.38
Ishares Tr U.s. Energy Etf (IYE) 0.1 $5.5M 122k 44.81
Alexion Pharmaceuticals 0.1 $5.4M 29k 185.03
Nike CL B (NKE) 0.1 $5.4M 56k 96.14
Amgen (AMGN) 0.1 $5.4M 34k 159.30
Directv 0.1 $5.2M 61k 86.71
Costco Wholesale Corporation (COST) 0.1 $5.2M 37k 141.75
Capital One Financial (COF) 0.1 $5.2M 63k 82.54
Dominion Resources (D) 0.1 $5.2M 67k 76.90
Starwood Property Trust (STWD) 0.1 $5.0M 215k 23.24
Spdr Gold Trust Gold Shs (GLD) 0.1 $5.0M 44k 113.57
Advance Auto Parts (AAP) 0.1 $4.9M 31k 159.30
Nuveen Dividend Advantage Municipal Fd 2 0.1 $4.8M 343k 14.11
Amazon (AMZN) 0.1 $4.8M 16k 310.37
FedEx Corporation (FDX) 0.1 $4.8M 28k 173.66
Powershares Qqq Trust Unit Ser 1 0.1 $4.7M 46k 103.25
Health Care REIT 0.1 $4.7M 63k 75.66
Southwest Airlines (LUV) 0.1 $4.7M 111k 42.32
Nextera Energy (NEE) 0.1 $4.7M 44k 106.29
EOG Resources (EOG) 0.1 $4.6M 50k 92.08
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $4.6M 50k 90.90
Micron Technology (MU) 0.1 $4.5M 129k 35.01
Pennsylvania Rl Estate Invt Sh Ben Int 0.1 $4.5M 192k 23.46
Occidental Petroleum Corporation (OXY) 0.1 $4.4M 55k 80.61
Allergan 0.1 $4.3M 20k 212.60
Textron (TXT) 0.1 $4.3M 102k 42.11
Alaska Air (ALK) 0.1 $4.3M 72k 59.76
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.2M 57k 74.29
Marathon Petroleum Corp (MPC) 0.1 $3.9M 43k 90.26
Monsanto Company 0.1 $3.9M 33k 119.48
Lendingclub 0.1 $3.8M 151k 25.30
Priceline Grp Com New 0.1 $3.8M 3.3k 1140.32
Devon Energy Corporation (DVN) 0.1 $3.8M 62k 61.22
BP Sponsored Adr (BP) 0.1 $3.7M 98k 38.12
Eli Lilly & Co. (LLY) 0.1 $3.6M 53k 68.98
Kimberly-Clark Corporation (KMB) 0.1 $3.6M 31k 115.54
Boeing Company (BA) 0.1 $3.6M 27k 129.98
Honeywell International (HON) 0.1 $3.5M 35k 99.91
M&T Bank Corporation (MTB) 0.1 $3.5M 28k 125.61
Whole Foods Market 0.1 $3.4M 68k 50.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $3.4M 68k 50.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.4M 46k 73.76
Anadarko Petroleum Corporation 0.1 $3.4M 41k 82.51
Discovery Communicatns Com Ser C 0.1 $3.4M 100k 33.72
TJX Companies (TJX) 0.1 $3.4M 49k 68.58
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $3.4M 100k 33.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.3M 36k 93.24
Williams Partners Com Unit L P 0.1 $3.3M 73k 44.75
Emerson Electric (EMR) 0.1 $3.2M 53k 61.73
Wisdomtree Tr Total Divid Fd (DTD) 0.1 $3.2M 43k 74.76
Powershares Etf Trust Dyn Fd & Bev 0.1 $3.2M 105k 30.49
EMC Corporation 0.1 $3.1M 105k 29.74
Goldman Sachs (GS) 0.1 $3.1M 16k 193.81
Mondelez Intl Cl A (MDLZ) 0.1 $3.1M 85k 36.32
Danaher Corporation (DHR) 0.1 $3.1M 36k 85.70
Brown Forman Corp Cl A (BF.A) 0.1 $3.1M 35k 87.75
Walgreen Boots Alliance 0.1 $3.0M 40k 76.19
eBay (EBAY) 0.1 $3.0M 54k 56.12
Fbr & Co Com New 0.1 $3.0M 121k 24.59
PNC Financial Services (PNC) 0.1 $3.0M 33k 91.22
Precision Castparts 0.1 $3.0M 12k 240.89
Enbridge Energy Partners 0.1 $3.0M 74k 39.89
Lowe's Companies (LOW) 0.1 $2.9M 43k 68.79
Baidu Spon Adr Rep A (BIDU) 0.1 $2.9M 13k 227.98
Ishares Tr China Lg-cap Etf (FXI) 0.1 $2.9M 69k 41.62
salesforce (CRM) 0.1 $2.8M 48k 59.31
Analog Devices (ADI) 0.1 $2.8M 50k 55.52
General Dynamics Corporation (GD) 0.1 $2.8M 20k 137.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.8M 31k 89.31
Actavis SHS 0.1 $2.7M 11k 257.37
Baxter International (BAX) 0.1 $2.7M 37k 73.29
Automatic Data Processing (ADP) 0.1 $2.7M 33k 83.38
Time Warner Com New 0.1 $2.7M 32k 85.41
Express Scripts Holding 0.1 $2.7M 32k 84.67
Starbucks Corporation (SBUX) 0.1 $2.7M 33k 82.07
Illinois Tool Works (ITW) 0.1 $2.7M 28k 94.72
HCP 0.1 $2.6M 59k 44.03
Marathon Oil Corporation (MRO) 0.1 $2.6M 91k 28.29
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $2.6M 115k 22.38
Sunoco Logistics Prtnrs Com Units 0.1 $2.5M 61k 41.78
McKesson Corporation (MCK) 0.1 $2.5M 12k 207.57
Covidien SHS 0.1 $2.5M 25k 102.29
Ishares Eafe Grwth Etf (EFG) 0.1 $2.5M 38k 65.82
Praxair 0.1 $2.5M 19k 129.58
Chipotle Mexican Grill (CMG) 0.1 $2.5M 3.7k 684.53
Charles Schwab Corporation (SCHW) 0.1 $2.5M 83k 30.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.5M 51k 48.57
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 34k 72.70
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 6.1k 410.30
Archer Daniels Midland Company (ADM) 0.1 $2.4M 47k 51.99
Caterpillar (CAT) 0.1 $2.4M 27k 91.51
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $2.4M 80k 29.91
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $2.4M 108k 22.16
Ishares Eafe Value Etf (EFV) 0.0 $2.4M 47k 51.04
Apache Corporation 0.0 $2.4M 38k 62.66
Dow Chemical Company 0.0 $2.3M 52k 45.62
Marsh & McLennan Companies (MMC) 0.0 $2.3M 41k 57.25
Travelers Companies (TRV) 0.0 $2.3M 22k 105.84
Southern Company (SO) 0.0 $2.3M 47k 49.12
Williams Companies (WMB) 0.0 $2.3M 51k 44.95
Royal Dutch Shell Spon Adr B 0.0 $2.3M 33k 69.55
Becton, Dickinson and (BDX) 0.0 $2.3M 16k 139.17
Martin Marietta Materials (MLM) 0.0 $2.3M 21k 110.34
Pall Corporation 0.0 $2.3M 22k 101.21
PPG Industries (PPG) 0.0 $2.2M 9.7k 231.16
Kkr & Co L P Del Com Units 0.0 $2.2M 96k 23.21
Lorillard 0.0 $2.2M 35k 62.94
State Street Corporation (STT) 0.0 $2.2M 28k 78.49
O'reilly Automotive (ORLY) 0.0 $2.2M 12k 192.61
SYSCO Corporation (SYY) 0.0 $2.2M 55k 39.70
Eagle Ban (EGBN) 0.0 $2.2M 62k 35.51
Duke Energy Corp Com New (DUK) 0.0 $2.2M 26k 83.52
National-Oilwell Var 0.0 $2.2M 33k 65.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.2M 45k 48.48
American Tower Reit (AMT) 0.0 $2.1M 22k 98.83
Novartis A G Sponsored Adr (NVS) 0.0 $2.1M 23k 92.67
Texas Instruments Incorporated (TXN) 0.0 $2.0M 38k 53.47
Raytheon Com New 0.0 $2.0M 18k 108.19
Total S A Sponsored Adr (TTE) 0.0 $2.0M 38k 51.21
Global Payments (GPN) 0.0 $2.0M 24k 80.71
Clorox Company (CLX) 0.0 $1.9M 19k 104.19
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.9M 88k 22.05
Linkedin Corp Com Cl A 0.0 $1.9M 8.4k 229.73
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $1.9M 123k 15.50
Equity Residential Sh Ben Int (EQR) 0.0 $1.9M 27k 71.84
ConAgra Foods (CAG) 0.0 $1.9M 52k 36.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.9M 36k 52.67
BioDelivery Sciences International 0.0 $1.9M 157k 12.02
Norfolk Southern (NSC) 0.0 $1.9M 17k 109.62
Ace SHS 0.0 $1.9M 16k 114.86
Sherwin-Williams Company (SHW) 0.0 $1.9M 7.0k 263.10
Ally Financial (ALLY) 0.0 $1.8M 78k 23.63
Chesapeake Energy Corporation 0.0 $1.8M 93k 19.57
Ball Corporation (BALL) 0.0 $1.8M 27k 68.16
Eaton Corp SHS (ETN) 0.0 $1.8M 27k 67.95
Discover Financial Services 0.0 $1.8M 28k 65.48
Thermo Fisher Scientific (TMO) 0.0 $1.8M 14k 125.29
Harley-Davidson (HOG) 0.0 $1.8M 27k 65.93
Time Warner Cable 0.0 $1.8M 12k 152.08
Hewlett-Packard Company 0.0 $1.8M 44k 40.13
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $1.8M 52k 34.17
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $1.7M 24k 71.44
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.7M 14k 125.25
Host Hotels & Resorts (HST) 0.0 $1.7M 72k 23.77
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.7M 39k 43.15
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 41k 40.57
Arm Hldgs Sponsored Adr 0.0 $1.7M 36k 46.29
Yahoo! 0.0 $1.7M 33k 50.51
T. Rowe Price (TROW) 0.0 $1.6M 19k 85.87
Te Connectivity Reg Shs 0.0 $1.6M 26k 63.25
Prologis (PLD) 0.0 $1.6M 38k 43.04
Cerner Corporation 0.0 $1.6M 25k 64.68
Allstate Corporation (ALL) 0.0 $1.6M 23k 70.25
Stericycle (SRCL) 0.0 $1.6M 12k 131.11
Halliburton Company (HAL) 0.0 $1.6M 40k 39.34
Stryker Corporation (SYK) 0.0 $1.6M 17k 94.32
Southwestern Energy Company 0.0 $1.6M 58k 27.30
Vanguard World Fds Financials Etf (VFH) 0.0 $1.6M 31k 49.71
Progressive Corporation (PGR) 0.0 $1.5M 57k 26.99
Noble Energy 0.0 $1.5M 33k 47.43
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 30k 51.84
Public Storage (PSA) 0.0 $1.5M 8.3k 184.81
Deere & Company (DE) 0.0 $1.5M 17k 88.46
Yum! Brands (YUM) 0.0 $1.5M 21k 72.85
Kraft Foods 0.0 $1.5M 24k 62.66
W.W. Grainger (GWW) 0.0 $1.5M 6.0k 254.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.5M 12k 122.31
Carnival Corp Paired Ctf (CCL) 0.0 $1.5M 33k 45.32
AvalonBay Communities (AVB) 0.0 $1.5M 9.2k 163.43
Tyco Intl SHS 0.0 $1.5M 34k 43.85
Public Service Enterprise (PEG) 0.0 $1.5M 36k 41.41
Waste Management (WM) 0.0 $1.5M 29k 51.32
Ishares Msci Cda Etf (EWC) 0.0 $1.5M 51k 28.86
Air Products & Chemicals (APD) 0.0 $1.5M 10k 144.26
Entergy Corporation (ETR) 0.0 $1.4M 17k 87.47
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.4M 14k 104.41
Anthem (ELV) 0.0 $1.4M 12k 125.64
Alps Etf Tr Alerian Mlp 0.0 $1.4M 82k 17.51
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 18k 76.20
McGraw-Hill Companies 0.0 $1.4M 16k 88.99
Kroger (KR) 0.0 $1.4M 22k 64.20
Trimble Navigation (TRMB) 0.0 $1.4M 52k 26.54
PG&E Corporation (PCG) 0.0 $1.4M 26k 53.23
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $1.4M 17k 82.36
Rockwell Collins 0.0 $1.4M 16k 84.48
General Motors Company (GM) 0.0 $1.4M 39k 34.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.4M 28k 49.24
Prudential Financial (PRU) 0.0 $1.4M 15k 90.46
Viacom CL B 0.0 $1.4M 18k 75.26
VeriFone Systems 0.0 $1.4M 37k 37.21
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 113.44
MetLife (MET) 0.0 $1.4M 25k 54.08
Intuitive Surgical Com New (ISRG) 0.0 $1.4M 2.6k 528.77
DENTSPLY International 0.0 $1.3M 25k 53.26
Hershey Company (HSY) 0.0 $1.3M 13k 103.94
General Growth Properties 0.0 $1.3M 48k 28.13
Broadcom Corp Cl A 0.0 $1.3M 31k 43.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.3M 11k 117.70
Western Union Company (WU) 0.0 $1.3M 74k 17.91
Las Vegas Sands (LVS) 0.0 $1.3M 23k 58.17
Liberty Global SHS CL C 0.0 $1.3M 27k 48.32
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $1.3M 16k 81.14
Pantry 0.0 $1.3M 35k 37.07
Scripps Networks Interact In Cl A Com 0.0 $1.3M 17k 75.29
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.3M 12k 106.84
Spectra Energy Partners 0.0 $1.3M 22k 56.98
Varian Medical Systems 0.0 $1.3M 15k 86.48
Leucadia National 0.0 $1.3M 57k 22.42
Cardinal Health (CAH) 0.0 $1.3M 16k 80.75
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 30k 42.30
Boston Properties (BXP) 0.0 $1.3M 9.8k 128.68
Blackstone Group Com Unit Ltd 0.0 $1.3M 37k 33.84
Omni (OMC) 0.0 $1.3M 16k 77.50
Ameren Corporation (AEE) 0.0 $1.2M 27k 46.13
Seagate Technology SHS 0.0 $1.2M 19k 66.48
Reynolds American 0.0 $1.2M 19k 64.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 20k 60.13
Autodesk (ADSK) 0.0 $1.2M 20k 60.08
Franklin Resources (BEN) 0.0 $1.2M 22k 55.36
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 14k 87.86
Cbs Corp CL B 0.0 $1.2M 22k 55.35
FMC Technologies 0.0 $1.2M 26k 46.85
Applied Materials (AMAT) 0.0 $1.2M 48k 24.93
Amphenol Corp Cl A (APH) 0.0 $1.2M 22k 53.82
IDEXX Laboratories (IDXX) 0.0 $1.2M 8.0k 148.30
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.2M 32k 36.86
Tempur-Pedic International (SGI) 0.0 $1.2M 21k 54.89
Alcoa 0.0 $1.2M 74k 15.79
V.F. Corporation (VFC) 0.0 $1.2M 16k 74.92
SanDisk Corporation 0.0 $1.2M 12k 97.99
Johnson Controls 0.0 $1.1M 24k 48.35
Corning Incorporated (GLW) 0.0 $1.1M 50k 22.94
Nuveen Build Amer Bd (NBB) 0.0 $1.1M 54k 21.19
CenturyLink 0.0 $1.1M 29k 39.59
Transcanada Corp 0.0 $1.1M 23k 49.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 10k 107.86
Illumina (ILMN) 0.0 $1.1M 6.1k 184.56
Resource America Cl A 0.0 $1.1M 124k 9.04
Valero Energy Corporation (VLO) 0.0 $1.1M 23k 49.48
L Brands 0.0 $1.1M 13k 86.58
Mattel (MAT) 0.0 $1.1M 36k 30.94
Ecolab (ECL) 0.0 $1.1M 10k 104.55
Ventas (VTR) 0.0 $1.1M 15k 71.69
Mohawk Industries (MHK) 0.0 $1.1M 6.9k 155.34
Parker-Hannifin Corporation (PH) 0.0 $1.1M 8.3k 128.96
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $1.1M 52k 20.65
Aetna 0.0 $1.1M 12k 88.85
CIGNA Corporation 0.0 $1.1M 10k 102.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 10k 105.81
New Residential Invt Corp Com New (RITM) 0.0 $1.1M 83k 12.77
Baker Hughes Incorporated 0.0 $1.1M 19k 56.09
AFLAC Incorporated (AFL) 0.0 $1.1M 17k 61.09
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 12k 90.36
stock 0.0 $1.1M 18k 58.94
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0M 20k 53.51
BB&T Corporation 0.0 $1.0M 27k 38.88
L-3 Communications Holdings 0.0 $1.0M 8.3k 126.18
General Mills (GIS) 0.0 $1.0M 20k 53.33
Grand Canyon Education (LOPE) 0.0 $1.0M 22k 46.64
Hanesbrands (HBI) 0.0 $1.0M 9.1k 111.57
Tesla Motors (TSLA) 0.0 $1.0M 4.5k 222.49
People's United Financial 0.0 $1.0M 66k 15.18
Spectra Energy 0.0 $997k 28k 36.28
Mead Johnson Nutrition 0.0 $996k 9.9k 100.58
Starwood Waypoint Residentl Com Shs 0.0 $989k 38k 26.36
Unilever Spon Adr New (UL) 0.0 $986k 24k 40.48
American Electric Power Company (AEP) 0.0 $984k 16k 60.74
AutoZone (AZO) 0.0 $973k 1.6k 618.96
AmerisourceBergen (COR) 0.0 $970k 11k 90.17
WPP Adr (WPP) 0.0 $962k 9.2k 104.14
Williams-Sonoma (WSM) 0.0 $961k 13k 75.65
Weatherford Intl Ord Shs 0.0 $961k 84k 11.45
Ametek (AME) 0.0 $957k 18k 52.63
Nucor Corporation (NUE) 0.0 $954k 20k 49.03
Lincoln National Corporation (LNC) 0.0 $950k 17k 57.65
Adt 0.0 $948k 26k 36.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $937k 12k 79.37
Northrop Grumman Corporation (NOC) 0.0 $935k 6.3k 147.45
Lam Research Corporation 0.0 $926k 12k 79.33
CSX Corporation (CSX) 0.0 $926k 26k 36.23
Henry Schein (HSIC) 0.0 $921k 6.8k 136.20
Canadian Natl Ry (CNI) 0.0 $921k 13k 68.92
Citrix Systems 0.0 $909k 14k 63.78
Liberty Interactive Corp Lbt Vent Com A 0.0 $908k 24k 37.72
Range Resources (RRC) 0.0 $907k 17k 53.48
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $903k 16k 57.49
Essex Property Trust (ESS) 0.0 $900k 4.4k 206.61
Mylan 0.0 $900k 16k 56.36
Kirby Corporation (KEX) 0.0 $899k 11k 80.77
TransDigm Group Incorporated (TDG) 0.0 $898k 4.6k 196.33
Sap Se Spon Adr (SAP) 0.0 $898k 13k 69.66
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $889k 16k 55.64
WABCO Holdings 0.0 $887k 8.5k 104.72
Freeport-mcmoran CL B (FCX) 0.0 $887k 38k 23.36
Moody's Corporation (MCO) 0.0 $886k 9.3k 95.78
SL Green Realty 0.0 $886k 7.4k 119.01
Cme (CME) 0.0 $880k 9.9k 88.63
Sanofi Sponsored Adr (SNY) 0.0 $875k 19k 45.60
Pioneer Natural Resources 0.0 $869k 5.8k 148.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $867k 7.3k 118.83
F M C Corp Com New (FMC) 0.0 $863k 15k 57.05
Airgas 0.0 $861k 7.5k 115.15
Howard Hughes 0.0 $855k 6.6k 130.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $852k 6.8k 125.96
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $852k 11k 78.35
International Paper Company (IP) 0.0 $852k 16k 53.55
Crown Castle Intl (CCI) 0.0 $848k 11k 78.69
National Grid Spon Adr New 0.0 $842k 12k 70.69
Genuine Parts Company (GPC) 0.0 $839k 7.9k 106.54
Atlas Energy Com Units Lp 0.0 $835k 27k 31.17
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $835k 110k 7.58
Macy's (M) 0.0 $833k 13k 65.75
Kohl's Corporation (KSS) 0.0 $832k 14k 61.04
Intercontinental Exchange (ICE) 0.0 $825k 3.8k 219.18
F5 Networks (FFIV) 0.0 $821k 6.3k 130.42
Intuit (INTU) 0.0 $815k 8.8k 92.23
Cummins (CMI) 0.0 $810k 5.6k 144.13
Ishares Gold Trust Ishares 0.0 $809k 71k 11.44
Macerich Company (MAC) 0.0 $805k 9.6k 83.43
Nuance Communications 0.0 $804k 56k 14.27
Msc Indl Direct Cl A (MSM) 0.0 $801k 9.9k 81.27
Legg Mason 0.0 $801k 15k 53.34
Dr Pepper Snapple 0.0 $797k 11k 71.66
Sempra Energy (SRE) 0.0 $796k 7.1k 111.34
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $794k 4.5k 177.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $793k 7.1k 112.02
Canadian Natural Resources (CNQ) 0.0 $791k 26k 30.87
Ameriprise Financial (AMP) 0.0 $778k 5.9k 132.22
Crown Holdings (CCK) 0.0 $776k 15k 50.89
Mitek Sys Com New (MITK) 0.0 $774k 234k 3.31
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $772k 18k 44.01
Joy Global 0.0 $771k 17k 46.50
Digital Realty Trust (DLR) 0.0 $769k 12k 66.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $766k 8.6k 89.44
Invesco SHS (IVZ) 0.0 $763k 19k 39.54
Sapient Corporation 0.0 $761k 31k 24.87
Ihs Cl A 0.0 $755k 6.6k 113.84
Market Vectors Etf Tr Gbl Alter Enrg 0.0 $754k 14k 53.95
Exelon Corporation (EXC) 0.0 $750k 20k 37.07
Astrazeneca Sponsored Adr (AZN) 0.0 $745k 11k 70.37
Discovery Communicatns Com Ser A 0.0 $743k 22k 34.47
Markwest Energy Partners Unit Ltd Partn 0.0 $741k 11k 67.21
Market Vectors Etf Tr Agribus Etf 0.0 $740k 14k 52.52
Aon Shs Cl A 0.0 $734k 7.7k 94.84
Udr (UDR) 0.0 $733k 24k 30.84
Icici Bk Adr (IBN) 0.0 $733k 64k 11.54
Suncor Energy (SU) 0.0 $731k 23k 31.77
Northeast Utilities System 0.0 $730k 14k 53.55
Computer Task 0.0 $730k 77k 9.53
athenahealth 0.0 $728k 5.0k 145.77
Akamai Technologies (AKAM) 0.0 $721k 11k 62.97
Diageo P L C Spon Adr New (DEO) 0.0 $717k 6.3k 114.15
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.0 $716k 6.8k 105.12
Stanley Black & Decker (SWK) 0.0 $713k 7.4k 96.14
Paychex (PAYX) 0.0 $700k 15k 46.20
Kimco Realty Corporation (KIM) 0.0 $698k 28k 25.12
Diamond Offshore Drilling 0.0 $698k 19k 36.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $697k 73k 9.57
Eni S P A Sponsored Adr (E) 0.0 $696k 20k 34.89
Sigma-Aldrich Corporation 0.0 $694k 5.1k 137.18
Pentair SHS (PNR) 0.0 $694k 10k 66.42
Red Hat 0.0 $685k 9.9k 69.14
Duke Realty Corp Com New 0.0 $684k 34k 20.19
Currencyshares Cdn Dlr Tr Cdn Dollar Shs 0.0 $684k 8.0k 85.50
Wisconsin Energy Corporation 0.0 $682k 13k 52.73
Cbre Group Cl A (CBRE) 0.0 $681k 20k 34.25
Zoetis Cl A (ZTS) 0.0 $680k 16k 43.06
Allegion Pub Ord Shs (ALLE) 0.0 $680k 12k 55.47
Potash Corp. Of Saskatchewan I 0.0 $677k 19k 35.35
TRW Automotive Holdings 0.0 $677k 6.6k 102.79
KLA-Tencor Corporation (KLAC) 0.0 $668k 9.5k 70.35
Willis Group Holdings Public SHS 0.0 $664k 15k 44.84
Signet Jewelers SHS (SIG) 0.0 $657k 5.0k 131.58
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $656k 30k 21.57
Xilinx 0.0 $655k 15k 43.32
Edison International (EIX) 0.0 $654k 10k 65.52
Western Gas Partners Com Unit Lp In 0.0 $647k 8.9k 73.01
Wyndham Worldwide Corporation 0.0 $642k 7.5k 85.75
Principal Financial (PFG) 0.0 $633k 12k 51.93
Fortress Investment Group Ll Cl A 0.0 $625k 78k 8.02
Liberty Interactive Corp Int Com Ser A 0.0 $625k 21k 29.41
Covanta Holding Corporation 0.0 $625k 28k 22.02
Buckeye Partners Unit Ltd Partn 0.0 $624k 8.2k 75.72
Cytec Industries 0.0 $623k 14k 46.15
Foot Locker 0.0 $617k 11k 56.15
Thomson Reuters Corp 0.0 $616k 15k 40.33
Starwood Hotels & Resorts Worldwide 0.0 $615k 7.6k 81.01
Intel Corp SDCV 2.950%12/1 0.0 $614k 465k 1.32
Kilroy Realty Corporation (KRC) 0.0 $609k 8.8k 69.11
Transocean Reg Shs (RIG) 0.0 $608k 33k 18.34
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $608k 11k 55.37
Suntrust Banks Inc $1.00 Par Cmn 0.0 $607k 15k 41.87
Fluor Corporation (FLR) 0.0 $606k 10k 60.58
Graham Hldgs (GHC) 0.0 $601k 696.00 863.51
Mettler-Toledo International (MTD) 0.0 $600k 2.0k 302.27
Fastenal Company (FAST) 0.0 $599k 13k 47.59
Aegon N V Ny Registry Sh 0.0 $597k 79k 7.55
Dana Holding Corporation (DAN) 0.0 $594k 27k 21.75
Bunge 0.0 $594k 6.5k 90.84
PPL Corporation (PPL) 0.0 $593k 16k 36.34
Statoil Asa Sponsored Adr 0.0 $587k 33k 17.62
Maiden Holdings SHS 0.0 $585k 46k 12.78
Ubs Ag Jersey Brh Alerian Infrst 0.0 $585k 14k 40.62
Posco Sponsored Adr (PKX) 0.0 $584k 9.1k 63.86
Verisk Analytics Cl A (VRSK) 0.0 $583k 9.1k 64.01
Coca-cola Enterprises 0.0 $583k 13k 44.25
Regency Centers Corporation (REG) 0.0 $582k 9.1k 63.77
Ingersoll-rand SHS 0.0 $581k 9.2k 63.40
Motorola Solutions Com New (MSI) 0.0 $581k 8.7k 67.07
First Republic Bank/san F (FRCB) 0.0 $581k 11k 52.15
Powershares Etf Trust Dwa Momentum Ptf 0.0 $576k 14k 41.04
Packaging Corporation of America (PKG) 0.0 $575k 7.4k 78.03
Smucker J M Com New (SJM) 0.0 $574k 5.7k 100.90
Wisdomtree Tr Smallcap Divid (DES) 0.0 $574k 8.1k 70.90
C.R. Bard 0.0 $570k 3.4k 166.52
Kayne Anderson Energy Total Return Fund 0.0 $567k 20k 27.84
Linear Technology Corporation 0.0 $567k 12k 45.62
Tesoro Logistics Com Unit Lp 0.0 $567k 9.6k 58.84
Ishares Interm Cr Bd Etf (IGIB) 0.0 $565k 5.2k 109.41
Weyerhaeuser Company (WY) 0.0 $564k 16k 35.92
Amc Networks Cl A (AMCX) 0.0 $564k 8.9k 63.73
Schweitzer-Mauduit International (MATV) 0.0 $560k 13k 42.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $556k 9.8k 56.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $556k 19k 29.62
Roper Industries (ROP) 0.0 $556k 3.6k 156.44
Oneok (OKE) 0.0 $556k 11k 49.78
Tiffany & Co. 0.0 $555k 5.2k 106.85
Strategic Hotels & Resorts 0.0 $555k 42k 13.22
Polypore International 0.0 $554k 12k 47.07
Eqt Midstream Partners Unit Ltd Partn 0.0 $553k 6.3k 87.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $552k 7.4k 74.60
Constellation Brands Cl A (STZ) 0.0 $552k 5.6k 98.17
Equifax (EFX) 0.0 $550k 6.8k 80.86
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $550k 15k 36.88
Ddr Corp 0.0 $544k 30k 18.35
Dover Corporation (DOV) 0.0 $544k 7.6k 71.70
Ishares Msci Hong Kg Etf (EWH) 0.0 $543k 27k 20.53
Fiserv (FI) 0.0 $543k 7.7k 70.92
Hca Holdings (HCA) 0.0 $541k 7.4k 73.41
Genworth Finl Com Cl A (GNW) 0.0 $538k 63k 8.51
Under Armour Cl A (UAA) 0.0 $537k 7.9k 67.86
Shire Sponsored Adr 0.0 $531k 2.5k 212.49
BorgWarner (BWA) 0.0 $529k 9.6k 55.00
Delphi Automotive SHS 0.0 $524k 7.2k 72.70
Signature Bank (SBNY) 0.0 $524k 4.2k 125.90
Imperial Oil Com New (IMO) 0.0 $524k 12k 42.99
Skyworks Solutions (SWKS) 0.0 $524k 7.2k 72.69
StanCorp Financial 0.0 $521k 7.5k 69.86
CF Industries Holdings (CF) 0.0 $518k 1.9k 272.63
Sensata Technologies Hldg Nv SHS 0.0 $517k 9.9k 52.45
St. Jude Medical 0.0 $513k 7.9k 65.01
Teleflex Incorporated (TFX) 0.0 $512k 4.5k 114.77
Alexandria Real Estate Equities (ARE) 0.0 $512k 5.8k 88.80
Markel Corporation (MKL) 0.0 $511k 749.00 682.24
CarMax (KMX) 0.0 $509k 7.6k 66.54
Perrigo SHS (PRGO) 0.0 $508k 3.0k 167.27
Ross Stores (ROST) 0.0 $506k 5.4k 94.31
Level 3 Communications Com New 0.0 $505k 10k 49.42
Comerica Incorporated (CMA) 0.0 $504k 11k 46.81
Kennametal (KMT) 0.0 $497k 14k 35.81
Ansys (ANSS) 0.0 $497k 6.1k 81.97
H&R Block (HRB) 0.0 $497k 15k 33.69
ISIS Pharmaceuticals 0.0 $494k 8.0k 61.73
Ishares Tr Core Msci Eafe (IEFA) 0.0 $494k 8.9k 55.28
Gra (GGG) 0.0 $490k 6.1k 80.20
Ishares Tr U.s. Telecom Etf (IYZ) 0.0 $489k 17k 29.30
Tractor Supply Company (TSCO) 0.0 $483k 6.1k 78.84
First Trust ISE Revere Natural Gas 0.0 $482k 43k 11.20
Paccar (PCAR) 0.0 $481k 7.1k 68.06
Ishares Msci Germany Etf (EWG) 0.0 $478k 17k 27.40
NiSource (NI) 0.0 $472k 11k 42.41
Ishares Msci Aust Etf (EWA) 0.0 $465k 21k 22.18
Kayne Anderson Energy Development 0.0 $465k 13k 35.76
Bed Bath & Beyond 0.0 $463k 6.1k 76.11
DTE Energy Company (DTE) 0.0 $463k 5.4k 86.35
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $463k 6.0k 76.76
Quest Diagnostics Incorporated (DGX) 0.0 $463k 6.9k 67.02
Telefonica S A Sponsored Adr (TEF) 0.0 $459k 32k 14.21
Navient Corporation equity (NAVI) 0.0 $456k 21k 21.63
Snap-on Incorporated (SNA) 0.0 $456k 3.3k 136.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $454k 48k 9.39
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $454k 11k 41.56
LeMaitre Vascular (LMAT) 0.0 $450k 59k 7.66
Best Buy (BBY) 0.0 $447k 12k 38.98
UGI Corporation (UGI) 0.0 $446k 12k 37.96
Gamco Investors (GAMI) 0.0 $445k 5.0k 89.00
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $444k 34k 13.02
Glaxosmithkline Sponsored Adr 0.0 $443k 10k 42.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $443k 7.8k 56.61
Taubman Centers 0.0 $442k 5.8k 76.38
Dct Industrial Trust Com New 0.0 $442k 12k 35.69
Church & Dwight (CHD) 0.0 $440k 5.6k 78.74
Sun Communities (SUI) 0.0 $438k 7.2k 60.43
Avago Technologies SHS 0.0 $438k 4.4k 100.57
Cubesmart (CUBE) 0.0 $437k 20k 22.07
Ralph Lauren Corp Cl A (RL) 0.0 $436k 2.4k 185.06
Texas Capital Bancshares (TCBI) 0.0 $435k 8.0k 54.31
PerkinElmer (RVTY) 0.0 $426k 9.7k 43.77
Consolidated Edison (ED) 0.0 $424k 6.4k 65.97
C H Robinson Worldwide Com New (CHRW) 0.0 $422k 5.6k 74.82
Spdr Series Trust Nuvn Br Sht Muni 0.0 $419k 17k 24.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $419k 5.3k 78.64
Ameriana Ban 0.0 $418k 23k 18.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $416k 4.4k 95.37
Celanese Corp Del Com Ser A (CE) 0.0 $415k 6.9k 59.95
Cadiz Com New (CDZI) 0.0 $410k 37k 11.19
Actuant Corp Cl A New 0.0 $408k 15k 27.24
Towers Watson & Co Cl A 0.0 $407k 3.6k 113.06
Plum Creek Timber 0.0 $407k 9.5k 42.84
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $405k 11k 37.99
Rockwell Automation (ROK) 0.0 $405k 3.6k 111.08
FleetCor Technologies 0.0 $403k 2.7k 148.87
Kansas City Southern Com New 0.0 $403k 3.3k 122.12
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $402k 11k 37.18
Cree 0.0 $401k 12k 32.26
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $400k 20k 20.09
Rose Rock Midstream Com U Rep Ltd 0.0 $400k 8.8k 45.47
Netflix (NFLX) 0.0 $399k 1.2k 341.61
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $398k 11k 35.77
Vanguard World Fds Utilities Etf (VPU) 0.0 $397k 3.9k 102.27
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $397k 6.6k 60.32
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $397k 3.9k 102.14
Market Vectors Etf Tr Gold Miner Etf 0.0 $397k 22k 18.36
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $396k 9.3k 42.59
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $394k 6.4k 61.32
Cdk Global Inc equities 0.0 $393k 9.6k 40.79
Kellogg Company (K) 0.0 $392k 6.0k 65.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $392k 5.3k 73.92
Ishares Msci Singap Etf 0.0 $392k 30k 13.07
Douglas Emmett (DEI) 0.0 $390k 14k 28.43
National Fuel Gas (NFG) 0.0 $389k 5.6k 69.60
Barclays Bank Ads7.75%pfd S4 0.0 $389k 15k 25.93
Liberty Ppty Tr Sh Ben Int 0.0 $388k 10k 37.65
MGIC Investment (MTG) 0.0 $387k 42k 9.32
Nuveen Build Amer Bd Opptny 0.0 $386k 18k 21.96
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $385k 9.0k 42.78
Northern Trust Corporation (NTRS) 0.0 $383k 5.7k 67.41
Petrochina Sponsored Adr 0.0 $382k 3.4k 110.89
Dish Network Corp Cl A 0.0 $380k 5.2k 72.89
Hasbro (HAS) 0.0 $380k 6.9k 54.95
Newell Rubbermaid (NWL) 0.0 $379k 10k 38.07
Humana (HUM) 0.0 $379k 2.6k 143.56
Polaris Industries (PII) 0.0 $378k 2.5k 151.20
Royal Caribbean Cruises (RCL) 0.0 $375k 4.6k 82.35
Xcel Energy (XEL) 0.0 $375k 10k 35.93
Cabela's Incorporated 0.0 $375k 7.1k 52.70
DaVita (DVA) 0.0 $372k 4.9k 75.70
New Senior Inv Grp 0.0 $371k 23k 16.45
Tripadvisor (TRIP) 0.0 $371k 5.0k 74.59
Nxp Semiconductors N V (NXPI) 0.0 $371k 4.9k 76.48
Regions Financial Corporation (RF) 0.0 $363k 34k 10.55
Ishares Agency Bond Etf (AGZ) 0.0 $363k 3.2k 113.08
Healthcare Realty Trust Incorporated 0.0 $360k 13k 27.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $359k 32k 11.31
Agilent Technologies Inc C ommon (A) 0.0 $358k 8.8k 40.90
Fifth Third Ban (FITB) 0.0 $357k 18k 20.40
CRH Adr 0.0 $356k 15k 24.01
Arthur J. Gallagher & Co. (AJG) 0.0 $354k 7.5k 47.08
Cemex Sab De Cv Spon Adr New (CX) 0.0 $353k 35k 10.20
Hospira 0.0 $353k 5.8k 61.33
Rovi Corporation 0.0 $350k 16k 22.62
Nordstrom 0.0 $350k 4.4k 79.44
Third Point Reinsurance 0.0 $348k 24k 14.48
Fidelity National Information Services (FIS) 0.0 $348k 5.6k 62.25
Maxim Integrated Products 0.0 $346k 11k 31.90
Ishares Msci Taiwan Etf 0.0 $345k 23k 15.11
SBA Communications Corporation 0.0 $345k 3.1k 110.65
Liberty Global Shs Cl A 0.0 $345k 6.9k 50.20
Cintas Corporation (CTAS) 0.0 $342k 4.4k 78.33
Tesoro Corporation 0.0 $342k 4.6k 74.43
Campbell Soup Company (CPB) 0.0 $338k 7.7k 43.97
Hartford Financial Services (HIG) 0.0 $335k 8.0k 41.67
Knowles (KN) 0.0 $335k 14k 23.54
Arlington Asset Invt Corp Cl A New 0.0 $335k 13k 26.57
Honda Motor Amern Shs (HMC) 0.0 $332k 11k 29.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $332k 4.2k 79.52
CMS Energy Corporation (CMS) 0.0 $329k 9.5k 34.76
Keurig Green Mtn 0.0 $327k 2.5k 132.28
AutoNation (AN) 0.0 $325k 5.4k 60.42
Expedia Inc Del Com New (EXPE) 0.0 $324k 3.8k 85.42
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $322k 6.7k 48.31
Winnebago Industries (WGO) 0.0 $320k 15k 21.77
Ishares Tr Msci India Etf (INDA) 0.0 $320k 11k 29.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $318k 4.3k 73.58
Highwoods Properties (HIW) 0.0 $314k 7.1k 44.23
Ashland 0.0 $313k 2.6k 119.92
Western Digital (WDC) 0.0 $312k 2.8k 110.72
Eastman Chemical Company (EMN) 0.0 $312k 4.1k 75.75
Valeant Pharmaceuticals Int 0.0 $311k 2.2k 143.25
Flowserve Corporation (FLS) 0.0 $311k 5.2k 59.81
United Rentals (URI) 0.0 $311k 3.1k 101.90
Post Properties 0.0 $309k 5.3k 58.86
BioTime 0.0 $308k 83k 3.73
Symantec Corporation 0.0 $304k 12k 25.68
Gap (GAP) 0.0 $303k 7.2k 42.18
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $302k 2.8k 106.15
Cameron International Corporation 0.0 $302k 6.1k 49.88
NetApp (NTAP) 0.0 $301k 7.3k 41.49
Leggett & Platt (LEG) 0.0 $299k 7.0k 42.68
AES Corporation (AES) 0.0 $298k 22k 13.78
Apartment Invt & Mgmt Cl A 0.0 $298k 8.0k 37.12
Och Ziff Cap Mgmt Group Cl A 0.0 $297k 26k 11.67
Ishares Msci Mex Cap Etf (EWW) 0.0 $297k 5.0k 59.40
Pebblebrook Hotel Trust (PEB) 0.0 $296k 6.5k 45.68
Coach 0.0 $294k 7.8k 37.56
HEICO Corporation (HEI) 0.0 $294k 4.9k 60.31
Park Sterling Bk Charlott 0.0 $294k 40k 7.35
Bce Com New (BCE) 0.0 $294k 6.4k 45.84
Vantiv Cl A 0.0 $293k 8.6k 33.96
Rio Tinto Sponsored Adr (RIO) 0.0 $292k 6.3k 46.12
CenterPoint Energy (CNP) 0.0 $292k 13k 23.44
Garmin SHS (GRMN) 0.0 $292k 5.5k 52.79
Telus Ord (TU) 0.0 $292k 8.1k 36.04
International Flavors & Fragrances (IFF) 0.0 $291k 2.9k 101.29
Access Midstream Partners L Unit 0.0 $290k 5.4k 54.13
IPG Photonics Corporation (IPGP) 0.0 $288k 3.8k 74.84
RPC (RES) 0.0 $288k 22k 13.06
Family Dollar Stores 0.0 $287k 3.6k 79.33
Ishares Msci Kld400 Soc (DSI) 0.0 $286k 3.7k 76.59
Edwards Lifesciences (EW) 0.0 $286k 2.2k 127.56
RPM International (RPM) 0.0 $286k 5.6k 50.75
Key (KEY) 0.0 $286k 21k 13.91
Celladon 0.0 $285k 15k 19.53
Sunstone Hotel Investors (SHO) 0.0 $284k 17k 16.53
World Fuel Services Corporation (WKC) 0.0 $283k 6.0k 46.87
Ishares Intl Dev Re Etf (IFGL) 0.0 $282k 9.4k 30.01
Telefonica Brasil Sa Sponsored Adr 0.0 $281k 16k 17.66
Rally Software Development 0.0 $280k 25k 11.37
Harris Corporation 0.0 $280k 3.9k 71.72
Oceaneering International (OII) 0.0 $279k 4.7k 58.86
HSBC HLDGS Spon Adr New (HSBC) 0.0 $277k 5.9k 47.16
Brixmor Prty (BRX) 0.0 $277k 11k 24.82
Catamaran 0.0 $277k 5.4k 51.68
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $276k 10k 26.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $275k 7.0k 39.03
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $274k 4.4k 61.67
Molson Coors Brewing CL B (TAP) 0.0 $273k 3.7k 74.41
Tc Pipelines Ut Com Ltd Prt 0.0 $273k 3.8k 71.19
PennyMac Mortgage Investment Trust (PMT) 0.0 $272k 13k 21.09
Liberty Media Corp Delaware Com Ser C 0.0 $271k 7.7k 35.04
Fossil (FOSL) 0.0 $271k 2.4k 110.75
Manulife Finl Corp (MFC) 0.0 $270k 14k 19.07
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $270k 17k 15.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $269k 2.7k 101.51
Sunpower (SPWRQ) 0.0 $268k 10k 25.80
Wynn Resorts (WYNN) 0.0 $265k 1.8k 148.88
California Resources 0.0 $262k 48k 5.51
Magna Intl Inc cl a (MGA) 0.0 $260k 2.4k 108.70
Dun & Bradstreet Corporation 0.0 $260k 2.1k 121.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $259k 2.0k 127.59
Ishares Msci Brz Cap Etf (EWZ) 0.0 $259k 7.1k 36.58
Powershares Etf Trust Intl Div Achv 0.0 $258k 15k 17.50
Chesapeake Energy Corp Pfd Conv 0.0 $258k 2.8k 90.85
American Realty Capital Prop 0.0 $256k 28k 9.06
Sasol Sponsored Adr (SSL) 0.0 $254k 6.7k 38.02
Wabtec Corporation (WAB) 0.0 $253k 2.9k 86.97
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $252k 50k 5.01
British Amern Tob Sponsored Adr (BTI) 0.0 $250k 2.3k 107.85
Science App Int'l (SAIC) 0.0 $250k 5.1k 49.45
Xylem (XYL) 0.0 $250k 6.6k 38.09
Helmerich & Payne (HP) 0.0 $249k 3.7k 67.52
J.C. Penney Company 0.0 $248k 38k 6.49
Rollins (ROL) 0.0 $248k 7.5k 33.06
Fortinet (FTNT) 0.0 $248k 8.1k 30.69
FirstEnergy (FE) 0.0 $248k 6.4k 39.02
Powershares Etf Trust Water Resource 0.0 $247k 9.6k 25.73
Continental Resources 0.0 $247k 6.4k 38.32
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $247k 815.00 303.07
1 800 Flowers Cl A (FLWS) 0.0 $247k 30k 8.23
Air Lease Corp Cl A (AL) 0.0 $246k 7.2k 34.30
Core Laboratories 0.0 $246k 2.0k 120.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $245k 4.6k 53.12
Paramount Group Inc reit (PGRE) 0.0 $245k 13k 18.58
NVIDIA Corporation (NVDA) 0.0 $244k 12k 20.06
BioMed Realty Trust 0.0 $243k 11k 21.56
Sally Beauty Holdings (SBH) 0.0 $243k 7.9k 30.77
Sun Life Financial (SLF) 0.0 $242k 6.7k 36.05
Synovus Finl Corp Com New (SNV) 0.0 $240k 8.9k 27.09
Protective Life 0.0 $240k 3.4k 69.59
Shaw Communications Cl B Conv 0.0 $240k 8.9k 26.95
Exelis 0.0 $240k 14k 17.52
D Tumi Holdings 0.0 $238k 10k 23.76
Five Below (FIVE) 0.0 $237k 5.8k 40.86
Ishares Tr Europe Etf (IEV) 0.0 $236k 5.5k 42.60
Torchmark Corporation 0.0 $233k 4.3k 54.09
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $233k 6.5k 35.59
Dolby Laboratories (DLB) 0.0 $233k 5.4k 43.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $232k 2.0k 118.13
Affiliated Managers (AMG) 0.0 $232k 1.1k 212.45
Huntington Bancshares Incorporated (HBAN) 0.0 $231k 22k 10.50
SEI Investments Company (SEIC) 0.0 $230k 5.7k 40.08
Microchip Technology (MCHP) 0.0 $230k 5.1k 45.05
Xl Group SHS 0.0 $229k 6.7k 34.31
Wolverine World Wide (WWW) 0.0 $229k 7.8k 29.50
Avon Products 0.0 $229k 24k 9.38
Wisdomtree Tr Asia Lc Dbt Fd 0.0 $228k 4.9k 46.87
Monster Beverage 0.0 $228k 2.1k 108.52
Bankunited (BKU) 0.0 $227k 7.8k 28.96
Crane 0.0 $227k 3.9k 58.79
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $227k 2.5k 91.20
Energizer Holdings 0.0 $227k 1.8k 128.76
Tim Participacoes S A Sponsored Adr 0.0 $227k 10k 22.24
Ca 0.0 $226k 7.4k 30.41
News Corp Cl A (NWSA) 0.0 $225k 14k 15.69
Trinity Industries (TRN) 0.0 $225k 8.0k 28.01
Xpo Logistics Inc equity (XPO) 0.0 $225k 5.5k 40.79
Staples 0.0 $224k 12k 18.11
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $224k 1.8k 125.21
Universal Hlth Svcs CL B (UHS) 0.0 $224k 2.0k 111.06
Macquarie Infrastr Membership Int 0.0 $223k 3.1k 71.09
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $222k 12k 18.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $221k 14k 16.19
Market Vectors Etf Tr Jr Gold Miners E 0.0 $219k 9.2k 23.90
Regency Energy Partners Com Units L P 0.0 $219k 9.1k 23.98
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $218k 16k 14.11
Robert Half International (RHI) 0.0 $217k 3.7k 58.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $217k 2.5k 86.01
Ega Emerging Global Shs Tr Egshr Bynd Brc 0.0 $215k 11k 19.74
Bemis Company 0.0 $214k 4.7k 45.23
Hormel Foods Corporation (HRL) 0.0 $213k 4.1k 52.01
Laboratory Corp Amer Hldgs Com New 0.0 $213k 2.0k 107.85
Vanguard World Fds Health Car Etf (VHT) 0.0 $212k 1.7k 125.44
Donaldson Company (DCI) 0.0 $212k 5.5k 38.62
Spdr Series Trust Brc Hgh Yld Bd 0.0 $212k 5.5k 38.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $211k 1.4k 149.75
Verint Systems (VRNT) 0.0 $211k 3.6k 58.19
Vmware Cl A Com 0.0 $210k 2.5k 82.68
Mosaic (MOS) 0.0 $210k 4.6k 45.60
Pinnacle Entertainment 0.0 $209k 9.4k 22.24
QEP Resources 0.0 $206k 10k 20.22
Axiall 0.0 $206k 4.9k 42.45
Hilton Worlwide Hldgs 0.0 $206k 7.9k 26.08
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $206k 30k 6.98
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $205k 1.4k 144.06
Manhattan Associates (MANH) 0.0 $204k 5.0k 40.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $204k 1.3k 159.50
Ishares Silver Trust Ishares (SLV) 0.0 $204k 14k 15.07
Pinnacle West Capital Corporation (PNW) 0.0 $203k 3.0k 68.19
Ishares Em Mk Minvol Etf (EEMV) 0.0 $203k 3.6k 56.58
Ishares Tr U.s. Finls Etf (IYF) 0.0 $202k 2.2k 90.18
Greif Cl A (GEF) 0.0 $202k 4.3k 47.12
Encore Capital (ECPG) 0.0 $202k 4.6k 44.33
Ishares Us Oil Eq&sv Etf (IEZ) 0.0 $201k 4.0k 49.89
Pepco Holdings 0.0 $200k 7.4k 26.91
SLM Corporation (SLM) 0.0 $191k 19k 10.18
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $191k 89k 2.14
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $190k 30k 6.30
SandRidge Energy 0.0 $189k 104k 1.82
hhgregg (HGGG) 0.0 $188k 25k 7.56
Gaiam Cl A 0.0 $182k 26k 7.14
Ultra Petroleum 0.0 $180k 14k 13.18
Linn Energy Unit Ltd Liab 0.0 $171k 17k 10.14
Cninsure Sponsored Adr 0.0 $166k 25k 6.64
Sprint Corp Com Ser 1 0.0 $164k 40k 4.15
Old Republic International Corporation (ORI) 0.0 $163k 11k 14.65
Denny's Corporation (DENN) 0.0 $163k 16k 10.28
Cousins Properties 0.0 $162k 14k 11.41
Evine Live Cl A 0.0 $161k 25k 6.57
Parker Drilling Company 0.0 $159k 52k 3.07
Cypress Semiconductor Corporation 0.0 $157k 11k 14.29
Resource Capital 0.0 $156k 31k 5.05
Aemetis Com New (AMTX) 0.0 $153k 26k 5.80
Ii-vi 0.0 $152k 11k 13.68
Peabody Energy Corporation 0.0 $150k 19k 7.76
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $146k 14k 10.14
Xerox Corporation 0.0 $141k 10k 13.91
Windstream Hldgs 0.0 $135k 16k 8.27
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $133k 21k 6.29
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $132k 14k 9.57
Sirius Xm Holdings 0.0 $132k 38k 3.49
Banco Santander Sa Adr (SAN) 0.0 $129k 16k 8.30
Frontier Communications 0.0 $127k 19k 6.68
Templeton Global Income Fund 0.0 $124k 17k 7.19
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $118k 21k 5.54
Opko Health (OPK) 0.0 $115k 12k 10.00
Rex Energy Corporation 0.0 $107k 21k 5.10
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.0 $101k 15k 6.73
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.0 $87k 10k 8.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $87k 12k 7.29
Swedish Expt Cr Corp Rg Enrgy Etn22 0.0 $80k 20k 4.00
Zynga Cl A 0.0 $74k 28k 2.64
Resolute Energy 0.0 $69k 52k 1.32
AK Steel Holding Corporation 0.0 $68k 12k 5.90
Approach Resources 0.0 $67k 11k 6.39
Credit Suisse AM Inc Fund (CIK) 0.0 $66k 20k 3.30
Yamana Gold 0.0 $64k 16k 4.00
Fairway Group Hldgs Corp Cl A 0.0 $63k 20k 3.15
Cobalt Intl Energy Note 2.625%12/0 0.0 $61k 100k 0.61
MannKind Corporation 0.0 $52k 10k 5.20
Peabody Energy Corp SDCV 4.750%12/1 0.0 $35k 70k 0.50
Diana Containerships 0.0 $19k 10k 1.90
ParkerVision 0.0 $9.0k 10k 0.90