Veritable as of March 31, 2011
Portfolio Holdings for Veritable
Veritable holds 835 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 14.7 | $452M | 3.4M | 132.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 12.3 | $378M | 2.1M | 179.55 | |
Pepsi (PEP) | 3.4 | $105M | 1.6M | 64.41 | |
iShares Russell 1000 Index (IWB) | 2.7 | $83M | 1.1M | 73.87 | |
iShares MSCI EAFE Index Fund (EFA) | 2.6 | $80M | 1.3M | 60.08 | |
iShares S&P 500 Index (IVV) | 2.4 | $74M | 558k | 133.01 | |
Energy Select Sector SPDR (XLE) | 2.4 | $73M | 921k | 79.75 | |
iShares Russell 2000 Index (IWM) | 2.3 | $70M | 827k | 84.17 | |
iShares Russell Midcap Index Fund (IWR) | 1.9 | $57M | 521k | 108.99 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $56M | 564k | 98.71 | |
Exxon Mobil Corporation (XOM) | 1.8 | $54M | 642k | 84.13 | |
Comcast Corporation | 1.5 | $45M | 1.9M | 23.22 | |
Procter & Gamble Company (PG) | 1.1 | $35M | 565k | 61.60 | |
Chevron Corporation (CVX) | 1.0 | $32M | 293k | 107.49 | |
Apple (AAPL) | 0.9 | $28M | 82k | 348.51 | |
Utilities SPDR (XLU) | 0.8 | $23M | 727k | 31.87 | |
SPDR S&P Dividend (SDY) | 0.8 | $23M | 433k | 54.15 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $23M | 524k | 44.33 | |
iShares S&P Global Telecommunicat. (IXP) | 0.7 | $23M | 366k | 61.75 | |
SPDR Gold Trust (GLD) | 0.7 | $21M | 153k | 139.86 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $20M | 411k | 48.67 | |
Schlumberger (SLB) | 0.7 | $20M | 214k | 93.26 | |
ConocoPhillips (COP) | 0.6 | $19M | 243k | 79.86 | |
PowerShares DB Com Indx Trckng Fund | 0.6 | $19M | 606k | 30.51 | |
Johnson & Johnson (JNJ) | 0.6 | $18M | 307k | 59.25 | |
Enterprise Products Partners (EPD) | 0.6 | $17M | 389k | 43.06 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $17M | 231k | 73.56 | |
Coca-Cola Company (KO) | 0.5 | $17M | 252k | 66.34 | |
Philip Morris International (PM) | 0.5 | $16M | 236k | 65.63 | |
Plains All American Pipeline (PAA) | 0.5 | $15M | 242k | 63.73 | |
Chubb Corporation | 0.5 | $14M | 229k | 61.31 | |
Bristol Myers Squibb (BMY) | 0.5 | $14M | 536k | 26.43 | |
EQT Corporation (EQT) | 0.5 | $14M | 275k | 49.90 | |
General Electric Company | 0.4 | $13M | 658k | 20.05 | |
International Business Machines (IBM) | 0.4 | $13M | 78k | 163.07 | |
Royal Dutch Shell | 0.4 | $13M | 173k | 72.86 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $11M | 179k | 63.31 | |
E.I. du Pont de Nemours & Company | 0.4 | $11M | 200k | 54.97 | |
Oracle Corporation (ORCL) | 0.3 | $11M | 320k | 33.43 | |
Crown Holdings (CCK) | 0.3 | $10M | 268k | 38.58 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $10M | 224k | 46.10 | |
Berkshire Hathaway (BRK.A) | 0.3 | $9.8M | 78.00 | 125294.87 | |
Microsoft Corporation (MSFT) | 0.3 | $9.4M | 372k | 25.39 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $9.3M | 98k | 95.34 | |
Interpublic Group of Companies (IPG) | 0.3 | $8.8M | 700k | 12.57 | |
Magellan Midstream Partners | 0.3 | $8.9M | 149k | 59.86 | |
Berkshire Hathaway (BRK.B) | 0.3 | $8.5M | 102k | 83.63 | |
Pfizer (PFE) | 0.3 | $8.6M | 425k | 20.31 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $8.5M | 113k | 75.38 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $8.5M | 99k | 86.20 | |
Hess (HES) | 0.3 | $8.4M | 99k | 85.21 | |
Toll Brothers (TOL) | 0.3 | $8.3M | 420k | 19.77 | |
Energy Transfer Equity (ET) | 0.3 | $8.1M | 181k | 45.00 | |
Abbott Laboratories (ABT) | 0.3 | $8.1M | 165k | 49.05 | |
Dollar Tree (DLTR) | 0.3 | $7.9M | 142k | 55.52 | |
Oneok Partners | 0.3 | $8.0M | 97k | 82.35 | |
McDonald's Corporation (MCD) | 0.2 | $7.8M | 103k | 76.09 | |
Kinder Morgan Management | 0.2 | $7.8M | 119k | 65.59 | |
Time Warner Cable | 0.2 | $7.3M | 103k | 71.34 | |
Wells Fargo & Company (WFC) | 0.2 | $7.4M | 235k | 31.71 | |
Cablevision Systems Corporation | 0.2 | $7.3M | 210k | 34.61 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $7.0M | 101k | 68.67 | |
Pennsylvania R.E.I.T. | 0.2 | $7.2M | 503k | 14.27 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $7.0M | 102k | 68.71 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $7.2M | 103k | 70.13 | |
Cisco Systems (CSCO) | 0.2 | $6.8M | 394k | 17.15 | |
United Technologies Corporation | 0.2 | $6.7M | 79k | 84.66 | |
Qualcomm (QCOM) | 0.2 | $6.6M | 121k | 54.83 | |
Dcp Midstream Partners | 0.2 | $6.8M | 169k | 40.50 | |
At&t (T) | 0.2 | $6.3M | 206k | 30.61 | |
Technology SPDR (XLK) | 0.2 | $6.4M | 247k | 26.06 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $6.3M | 6.1k | 1035.26 | |
Halliburton Company (HAL) | 0.2 | $6.1M | 122k | 49.84 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $6.1M | 59k | 104.50 | |
0.2 | $6.2M | 11k | 586.79 | ||
Inergy | 0.2 | $6.3M | 156k | 40.10 | |
iShares S&P Global Energy Sector (IXC) | 0.2 | $6.3M | 141k | 44.42 | |
Merck & Co (MRK) | 0.2 | $5.7M | 173k | 33.01 | |
Energy Transfer Partners | 0.2 | $5.7M | 110k | 51.76 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $5.7M | 53k | 108.20 | |
Intel Corporation (INTC) | 0.2 | $5.5M | 272k | 20.18 | |
Baker Hughes Incorporated | 0.2 | $5.7M | 77k | 73.43 | |
Colgate-Palmolive Company (CL) | 0.2 | $5.6M | 69k | 80.76 | |
Directv | 0.2 | $5.5M | 119k | 46.80 | |
Teekay Offshore Partners | 0.2 | $5.5M | 180k | 30.50 | |
Marathon Oil Corporation (MRO) | 0.2 | $5.1M | 96k | 53.31 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $5.1M | 131k | 39.05 | |
Comcast Corporation (CMCSA) | 0.2 | $4.9M | 198k | 24.72 | |
FedEx Corporation (FDX) | 0.2 | $4.8M | 51k | 93.55 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $4.9M | 85k | 57.17 | |
Financial Select Sector SPDR (XLF) | 0.2 | $4.9M | 299k | 16.39 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $4.9M | 47k | 104.43 | |
BP (BP) | 0.1 | $4.6M | 104k | 44.14 | |
Bank of America Corporation (BAC) | 0.1 | $4.6M | 347k | 13.33 | |
Wal-Mart Stores (WMT) | 0.1 | $4.7M | 90k | 52.05 | |
Altria (MO) | 0.1 | $4.7M | 180k | 26.03 | |
Anadarko Petroleum Corporation | 0.1 | $4.7M | 58k | 81.92 | |
Advance Auto Parts (AAP) | 0.1 | $4.7M | 72k | 65.63 | |
Celadon (CGIP) | 0.1 | $4.5M | 276k | 16.24 | |
Caterpillar (CAT) | 0.1 | $4.2M | 38k | 111.35 | |
iShares MSCI Japan Index | 0.1 | $4.2M | 412k | 10.32 | |
Simon Property (SPG) | 0.1 | $4.2M | 40k | 107.16 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $4.2M | 92k | 45.44 | |
MasterCard Incorporated (MA) | 0.1 | $3.9M | 16k | 251.72 | |
Apache Corporation | 0.1 | $4.1M | 31k | 130.91 | |
Verizon Communications (VZ) | 0.1 | $3.9M | 102k | 38.54 | |
Hewlett-Packard Company | 0.1 | $3.9M | 96k | 40.97 | |
EOG Resources (EOG) | 0.1 | $4.1M | 35k | 118.52 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $4.0M | 77k | 52.13 | |
Dominion Resources (D) | 0.1 | $3.6M | 81k | 44.70 | |
3M Company (MMM) | 0.1 | $3.6M | 38k | 93.51 | |
Citi | 0.1 | $3.7M | 832k | 4.42 | |
Liberty Media | 0.1 | $3.5M | 48k | 73.67 | |
Grand Canyon Education (LOPE) | 0.1 | $3.5M | 244k | 14.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.7M | 75k | 48.95 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.8M | 83k | 45.45 | |
Starwood Property Trust (STWD) | 0.1 | $3.4M | 151k | 22.30 | |
Devon Energy Corporation (DVN) | 0.1 | $3.3M | 36k | 91.78 | |
Walt Disney Company (DIS) | 0.1 | $3.5M | 82k | 43.09 | |
Amazon (AMZN) | 0.1 | $3.5M | 19k | 180.13 | |
eResearch Technology | 0.1 | $3.3M | 491k | 6.77 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $3.2M | 53k | 60.92 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $3.4M | 53k | 64.60 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $3.5M | 69k | 51.35 | |
Goldman Sachs (GS) | 0.1 | $3.1M | 20k | 158.59 | |
U.S. Bancorp (USB) | 0.1 | $2.9M | 111k | 26.43 | |
Eaton Corporation | 0.1 | $3.1M | 56k | 55.43 | |
National-Oilwell Var | 0.1 | $3.1M | 39k | 79.27 | |
Unilever | 0.1 | $3.0M | 96k | 31.36 | |
Total (TTE) | 0.1 | $3.0M | 48k | 60.98 | |
Accenture (ACN) | 0.1 | $2.9M | 54k | 54.98 | |
Marriott International (MAR) | 0.1 | $3.1M | 86k | 35.58 | |
Enbridge Energy Management | 0.1 | $3.1M | 49k | 62.90 | |
Zimmer Holdings (ZBH) | 0.1 | $3.0M | 49k | 60.53 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $3.2M | 56k | 57.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.0M | 49k | 60.47 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $3.1M | 65k | 48.16 | |
United Parcel Service (UPS) | 0.1 | $2.9M | 39k | 74.33 | |
Medtronic | 0.1 | $2.7M | 70k | 39.35 | |
Emerson Electric (EMR) | 0.1 | $2.7M | 46k | 58.43 | |
Nextera Energy (NEE) | 0.1 | $2.7M | 50k | 55.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.6M | 48k | 55.55 | |
Visa (V) | 0.1 | $2.9M | 39k | 73.63 | |
Textron (TXT) | 0.1 | $2.9M | 105k | 27.39 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.6M | 50k | 53.00 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $2.7M | 45k | 59.83 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $2.8M | 45k | 62.23 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $2.4M | 67k | 35.54 | |
Monsanto Company | 0.1 | $2.4M | 33k | 72.25 | |
Baxter International (BAX) | 0.1 | $2.5M | 47k | 53.78 | |
Kraft Foods | 0.1 | $2.5M | 81k | 31.35 | |
Dow Chemical Company | 0.1 | $2.4M | 64k | 37.74 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 70k | 34.31 | |
Royal Dutch Shell | 0.1 | $2.4M | 33k | 73.24 | |
UnitedHealth (UNH) | 0.1 | $2.3M | 52k | 45.20 | |
EMC Corporation | 0.1 | $2.5M | 96k | 26.55 | |
Discovery Communications | 0.1 | $2.4M | 68k | 35.21 | |
Southwestern Energy Company (SWN) | 0.1 | $2.4M | 56k | 42.97 | |
Industrial SPDR (XLI) | 0.1 | $2.4M | 63k | 37.66 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.5M | 52k | 47.83 | |
Kinder Morgan Energy Partners | 0.1 | $2.5M | 34k | 74.09 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $2.5M | 43k | 59.16 | |
Liberty Media | 0.1 | $2.2M | 28k | 77.58 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $2.1M | 52k | 40.44 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.1M | 115k | 18.03 | |
American Express Company (AXP) | 0.1 | $2.2M | 49k | 45.19 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 59k | 35.18 | |
Health Care SPDR (XLV) | 0.1 | $2.3M | 69k | 33.11 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 35k | 65.27 | |
SYSCO Corporation (SYY) | 0.1 | $2.1M | 75k | 27.71 | |
Boeing Company (BA) | 0.1 | $2.1M | 28k | 73.92 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 37k | 55.55 | |
Nike (NKE) | 0.1 | $2.0M | 27k | 75.71 | |
Praxair | 0.1 | $2.1M | 21k | 101.58 | |
Jacobs Engineering | 0.1 | $2.2M | 43k | 51.42 | |
Henry Schein (HSIC) | 0.1 | $2.2M | 31k | 70.16 | |
Varian Medical Systems | 0.1 | $2.2M | 32k | 67.64 | |
salesforce (CRM) | 0.1 | $2.2M | 16k | 133.60 | |
Williams Partners | 0.1 | $2.2M | 43k | 51.80 | |
Materials SPDR (XLB) | 0.1 | $2.1M | 51k | 40.02 | |
Vanguard Financials ETF (VFH) | 0.1 | $2.1M | 63k | 33.90 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $2.2M | 58k | 37.98 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $2.1M | 28k | 75.60 | |
PowerShares Dynamic Food & Beverage | 0.1 | $2.0M | 105k | 19.18 | |
PowerShares DB Oil Fund | 0.1 | $2.1M | 65k | 32.26 | |
Home Depot (HD) | 0.1 | $2.0M | 53k | 37.06 | |
Peabody Energy Corporation | 0.1 | $1.8M | 25k | 71.97 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 48k | 36.01 | |
Martin Marietta Materials (MLM) | 0.1 | $1.7M | 19k | 89.69 | |
Union Pacific Corporation (UNP) | 0.1 | $1.8M | 18k | 98.32 | |
Analog Devices (ADI) | 0.1 | $1.9M | 49k | 39.37 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 24k | 80.40 | |
Allergan | 0.1 | $1.9M | 26k | 71.01 | |
Amgen (AMGN) | 0.1 | $1.8M | 34k | 53.44 | |
Honeywell International (HON) | 0.1 | $1.8M | 29k | 59.72 | |
Target Corporation (TGT) | 0.1 | $1.8M | 36k | 50.00 | |
Walgreen Company | 0.1 | $1.9M | 47k | 40.14 | |
Ford Motor Company (F) | 0.1 | $1.8M | 123k | 14.91 | |
Exelon Corporation (EXC) | 0.1 | $1.7M | 42k | 41.24 | |
Southern Company (SO) | 0.1 | $1.9M | 50k | 38.10 | |
Starbucks Corporation (SBUX) | 0.1 | $1.7M | 46k | 36.95 | |
Brown-Forman Corporation (BF.A) | 0.1 | $1.9M | 28k | 67.98 | |
H.J. Heinz Company | 0.1 | $1.8M | 37k | 48.81 | |
Entergy Corporation (ETR) | 0.1 | $1.8M | 27k | 67.21 | |
Market Vectors Gold Miners ETF | 0.1 | $2.0M | 33k | 60.11 | |
iShares S&P 100 Index (OEF) | 0.1 | $1.8M | 30k | 59.35 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.9M | 103k | 18.34 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.9M | 52k | 37.32 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $1.4M | 18k | 81.39 | |
Western Union Company (WU) | 0.1 | $1.4M | 69k | 20.76 | |
Canadian Natl Ry (CNI) | 0.1 | $1.5M | 20k | 75.28 | |
M&T Bank Corporation (MTB) | 0.1 | $1.5M | 18k | 88.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 29k | 50.16 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 23k | 69.27 | |
FMC Technologies | 0.1 | $1.6M | 17k | 94.48 | |
W.W. Grainger (GWW) | 0.1 | $1.6M | 12k | 137.66 | |
AmerisourceBergen (COR) | 0.1 | $1.4M | 37k | 39.55 | |
Equity Residential (EQR) | 0.1 | $1.5M | 27k | 56.42 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 41k | 34.55 | |
Danaher Corporation (DHR) | 0.1 | $1.5M | 29k | 51.90 | |
Williams Companies (WMB) | 0.1 | $1.4M | 46k | 31.17 | |
Stericycle (SRCL) | 0.1 | $1.5M | 17k | 88.70 | |
Illinois Tool Works (ITW) | 0.1 | $1.6M | 30k | 53.72 | |
Precision Castparts | 0.1 | $1.4M | 9.4k | 147.13 | |
Estee Lauder Companies (EL) | 0.1 | $1.6M | 16k | 96.33 | |
Illumina (ILMN) | 0.1 | $1.6M | 23k | 70.05 | |
Centrais Eletricas Brasileiras (EBR) | 0.1 | $1.5M | 94k | 15.51 | |
ITT Corporation | 0.1 | $1.5M | 25k | 60.05 | |
iShares MSCI Canada Index (EWC) | 0.1 | $1.5M | 44k | 33.62 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.5M | 38k | 39.66 | |
Vanguard Energy ETF (VDE) | 0.1 | $1.5M | 13k | 116.71 | |
Vanguard Industrials ETF (VIS) | 0.1 | $1.7M | 24k | 70.35 | |
Corning Incorporated (GLW) | 0.0 | $1.2M | 57k | 20.63 | |
Waste Management (WM) | 0.0 | $1.4M | 37k | 37.35 | |
Avon Products | 0.0 | $1.1M | 43k | 27.04 | |
Host Hotels & Resorts (HST) | 0.0 | $1.1M | 65k | 17.61 | |
Mattel (MAT) | 0.0 | $1.1M | 46k | 24.92 | |
T. Rowe Price (TROW) | 0.0 | $1.1M | 17k | 66.39 | |
McGraw-Hill Companies | 0.0 | $1.1M | 28k | 39.39 | |
Automatic Data Processing (ADP) | 0.0 | $1.2M | 24k | 51.30 | |
Johnson Controls | 0.0 | $1.2M | 28k | 41.55 | |
Morgan Stanley (MS) | 0.0 | $1.3M | 49k | 27.32 | |
SVB Financial (SIVBQ) | 0.0 | $1.3M | 23k | 56.94 | |
Las Vegas Sands (LVS) | 0.0 | $1.4M | 33k | 42.21 | |
Raytheon Company | 0.0 | $1.4M | 27k | 50.88 | |
Air Products & Chemicals (APD) | 0.0 | $1.3M | 15k | 90.17 | |
Deere & Company (DE) | 0.0 | $1.3M | 13k | 96.87 | |
eBay (EBAY) | 0.0 | $1.1M | 36k | 31.03 | |
Intuitive Surgical (ISRG) | 0.0 | $1.4M | 4.1k | 333.50 | |
Sigma-Aldrich Corporation | 0.0 | $1.1M | 17k | 63.61 | |
Stryker Corporation (SYK) | 0.0 | $1.3M | 21k | 60.79 | |
WellPoint | 0.0 | $1.2M | 17k | 69.78 | |
Statoil ASA | 0.0 | $1.3M | 47k | 27.63 | |
Gilead Sciences (GILD) | 0.0 | $1.2M | 28k | 42.45 | |
PG&E Corporation (PCG) | 0.0 | $1.3M | 29k | 44.16 | |
TJX Companies (TJX) | 0.0 | $1.1M | 22k | 49.71 | |
General Dynamics Corporation (GD) | 0.0 | $1.1M | 14k | 76.57 | |
Lowe's Companies (LOW) | 0.0 | $1.4M | 52k | 26.44 | |
News Corporation | 0.0 | $1.1M | 60k | 18.62 | |
Clorox Company (CLX) | 0.0 | $1.3M | 19k | 70.07 | |
Fifth Third Ban (FITB) | 0.0 | $1.3M | 97k | 13.88 | |
Discovery Communications | 0.0 | $1.3M | 33k | 39.89 | |
Vornado Realty Trust (VNO) | 0.0 | $1.3M | 15k | 87.47 | |
Linn Energy | 0.0 | $1.2M | 32k | 38.92 | |
Applied Materials (AMAT) | 0.0 | $1.2M | 78k | 15.61 | |
Chesapeake Energy Corporation | 0.0 | $1.4M | 41k | 33.53 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.2M | 15k | 80.18 | |
priceline.com Incorporated | 0.0 | $1.3M | 2.6k | 506.61 | |
Netflix (NFLX) | 0.0 | $1.1M | 4.6k | 237.68 | |
Broadcom Corporation | 0.0 | $1.1M | 28k | 39.39 | |
Eni S.p.A. (E) | 0.0 | $1.1M | 23k | 49.13 | |
Atlas Pipeline Partners | 0.0 | $1.2M | 36k | 34.50 | |
Suburban Propane Partners (SPH) | 0.0 | $1.1M | 20k | 56.45 | |
Celgene Corporation | 0.0 | $1.4M | 24k | 57.58 | |
HCP | 0.0 | $1.2M | 33k | 37.95 | |
Pioneer Southwest Energy Partners | 0.0 | $1.1M | 33k | 34.39 | |
Scripps Networks Interactive | 0.0 | $1.3M | 26k | 50.10 | |
Boston Properties (BXP) | 0.0 | $1.2M | 13k | 94.82 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $1.2M | 15k | 77.50 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.1M | 11k | 105.14 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.3M | 16k | 79.27 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.3M | 42k | 29.91 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.2M | 19k | 64.36 | |
Eagle Ban (EGBN) | 0.0 | $1.3M | 91k | 14.05 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.3M | 19k | 68.71 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.1M | 11k | 105.34 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.1M | 10k | 109.19 | |
First Trust ISE Revere Natural Gas | 0.0 | $1.2M | 51k | 23.34 | |
Herald National Bank (HNB) | 0.0 | $1.1M | 500k | 2.26 | |
Time Warner | 0.0 | $1.0M | 29k | 35.71 | |
CMS Energy Corporation (CMS) | 0.0 | $964k | 49k | 19.63 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $915k | 20k | 44.92 | |
Cme (CME) | 0.0 | $866k | 2.9k | 301.64 | |
Genworth Financial (GNW) | 0.0 | $915k | 68k | 13.46 | |
State Street Corporation (STT) | 0.0 | $962k | 21k | 44.93 | |
PNC Financial Services (PNC) | 0.0 | $926k | 15k | 62.96 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $882k | 30k | 29.88 | |
Discover Financial Services (DFS) | 0.0 | $869k | 36k | 24.12 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 14k | 73.35 | |
Via | 0.0 | $878k | 19k | 46.49 | |
American Tower Corporation | 0.0 | $830k | 16k | 51.80 | |
Carnival Corporation (CCL) | 0.0 | $904k | 24k | 38.36 | |
Federated Investors (FHI) | 0.0 | $787k | 29k | 26.76 | |
NYSE Euronext | 0.0 | $945k | 27k | 35.18 | |
Noble Energy | 0.0 | $797k | 8.3k | 96.61 | |
Public Storage (PSA) | 0.0 | $1.0M | 9.2k | 110.90 | |
Reynolds American | 0.0 | $885k | 25k | 35.52 | |
Spectra Energy | 0.0 | $810k | 30k | 27.19 | |
Sherwin-Williams Company (SHW) | 0.0 | $953k | 11k | 83.99 | |
Covidien | 0.0 | $899k | 17k | 51.96 | |
Global Payments (GPN) | 0.0 | $864k | 18k | 48.91 | |
AFLAC Incorporated (AFL) | 0.0 | $1.0M | 19k | 52.80 | |
Harley-Davidson (HOG) | 0.0 | $850k | 20k | 42.51 | |
Pall Corporation | 0.0 | $781k | 14k | 57.63 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1M | 12k | 92.13 | |
Xilinx | 0.0 | $989k | 30k | 32.79 | |
Tele Norte Leste Participacoes SA | 0.0 | $879k | 50k | 17.53 | |
Becton, Dickinson and (BDX) | 0.0 | $846k | 11k | 79.65 | |
Yum! Brands (YUM) | 0.0 | $1.0M | 20k | 51.38 | |
Capital One Financial (COF) | 0.0 | $978k | 19k | 51.96 | |
Diageo (DEO) | 0.0 | $825k | 11k | 76.22 | |
Fluor Corporation (FLR) | 0.0 | $847k | 12k | 73.63 | |
General Mills (GIS) | 0.0 | $844k | 23k | 36.56 | |
Liberty Media | 0.0 | $1.0M | 64k | 16.04 | |
News Corporation | 0.0 | $954k | 54k | 17.57 | |
Wisconsin Energy Corporation | 0.0 | $1.1M | 35k | 30.49 | |
Biogen Idec (BIIB) | 0.0 | $1.0M | 14k | 73.46 | |
Dell | 0.0 | $997k | 69k | 14.51 | |
Washington Post Company | 0.0 | $983k | 2.2k | 437.67 | |
Resource America | 0.0 | $928k | 145k | 6.41 | |
Sara Lee | 0.0 | $811k | 46k | 17.67 | |
Prudential Financial (PRU) | 0.0 | $912k | 15k | 61.56 | |
AvalonBay Communities (AVB) | 0.0 | $950k | 7.9k | 120.10 | |
ConAgra Foods (CAG) | 0.0 | $913k | 39k | 23.75 | |
Public Service Enterprise (PEG) | 0.0 | $1.0M | 33k | 31.51 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0M | 14k | 74.11 | |
Lorillard | 0.0 | $1.0M | 11k | 95.03 | |
Express Scripts | 0.0 | $825k | 15k | 55.64 | |
IntercontinentalEx.. | 0.0 | $1.1M | 8.6k | 123.51 | |
Intuit (INTU) | 0.0 | $790k | 15k | 53.13 | |
MetLife (MET) | 0.0 | $1.0M | 23k | 44.74 | |
Alexion Pharmaceuticals | 0.0 | $796k | 8.1k | 98.64 | |
Cree | 0.0 | $1.0M | 22k | 46.14 | |
Heartland Payment Systems | 0.0 | $1.1M | 60k | 17.54 | |
Bk Nova Cad (BNS) | 0.0 | $872k | 14k | 61.37 | |
F5 Networks (FFIV) | 0.0 | $1.0M | 9.9k | 102.56 | |
Star Gas Partners (SGU) | 0.0 | $919k | 161k | 5.70 | |
Sasol (SSL) | 0.0 | $818k | 14k | 57.93 | |
Tor Dom Bk Cad (TD) | 0.0 | $887k | 10k | 88.57 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $791k | 21k | 37.45 | |
Weatherford International Lt reg | 0.0 | $961k | 43k | 22.61 | |
Macerich Company (MAC) | 0.0 | $786k | 16k | 49.53 | |
iShares MSCI Taiwan Index | 0.0 | $803k | 54k | 14.86 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $977k | 26k | 37.34 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $976k | 20k | 49.31 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $897k | 11k | 79.00 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $896k | 38k | 23.82 | |
Vanguard REIT ETF (VNQ) | 0.0 | $986k | 17k | 58.47 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $903k | 14k | 66.53 | |
WisdomTree Dreyfus Chinese Yuan | 0.0 | $1.0M | 40k | 25.35 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $806k | 36k | 22.33 | |
Hasbro (HAS) | 0.0 | $598k | 13k | 46.82 | |
HSBC Holdings (HSBC) | 0.0 | $523k | 10k | 51.77 | |
ICICI Bank (IBN) | 0.0 | $482k | 9.7k | 49.81 | |
El Paso Corporation | 0.0 | $615k | 34k | 17.99 | |
Ace Limited Cmn | 0.0 | $509k | 7.9k | 64.71 | |
Aon Corporation | 0.0 | $730k | 14k | 52.99 | |
Ameriprise Financial (AMP) | 0.0 | $551k | 9.0k | 61.03 | |
Legg Mason | 0.0 | $550k | 15k | 36.07 | |
SLM Corporation (SLM) | 0.0 | $665k | 44k | 15.30 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $647k | 22k | 28.85 | |
CSX Corporation (CSX) | 0.0 | $751k | 9.6k | 78.63 | |
Range Resources (RRC) | 0.0 | $553k | 9.5k | 58.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $578k | 12k | 47.91 | |
Brookfield Asset Management | 0.0 | $616k | 19k | 32.47 | |
Duke Energy Corporation | 0.0 | $690k | 38k | 18.16 | |
Medco Health Solutions | 0.0 | $658k | 12k | 56.15 | |
Cardinal Health (CAH) | 0.0 | $529k | 13k | 41.13 | |
Autodesk (ADSK) | 0.0 | $752k | 17k | 44.11 | |
Citrix Systems | 0.0 | $562k | 7.6k | 73.48 | |
Coach | 0.0 | $611k | 12k | 52.00 | |
Cummins (CMI) | 0.0 | $744k | 6.8k | 109.61 | |
DENTSPLY International | 0.0 | $560k | 15k | 37.00 | |
Franklin Resources (BEN) | 0.0 | $687k | 5.5k | 125.09 | |
H&R Block (HRB) | 0.0 | $632k | 38k | 16.74 | |
Hudson City Ban | 0.0 | $548k | 57k | 9.68 | |
IDEXX Laboratories (IDXX) | 0.0 | $565k | 7.3k | 77.16 | |
Kohl's Corporation (KSS) | 0.0 | $671k | 13k | 53.08 | |
NetApp (NTAP) | 0.0 | $523k | 11k | 48.14 | |
Newmont Mining Corporation (NEM) | 0.0 | $486k | 8.9k | 54.55 | |
Northrop Grumman Corporation (NOC) | 0.0 | $682k | 11k | 62.74 | |
PPG Industries (PPG) | 0.0 | $752k | 7.9k | 95.26 | |
Travelers Companies (TRV) | 0.0 | $765k | 13k | 59.46 | |
V.F. Corporation (VFC) | 0.0 | $575k | 5.8k | 98.49 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $743k | 22k | 33.14 | |
Avery Dennison Corporation (AVY) | 0.0 | $687k | 16k | 41.94 | |
Best Buy (BBY) | 0.0 | $519k | 18k | 28.72 | |
Nordstrom (JWN) | 0.0 | $729k | 16k | 44.89 | |
Apartment Investment and Management | 0.0 | $532k | 21k | 25.48 | |
Limited Brands | 0.0 | $491k | 15k | 32.87 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $685k | 21k | 32.77 | |
Polo Ralph Lauren Corporation | 0.0 | $518k | 4.2k | 123.60 | |
Valero Energy Corporation (VLO) | 0.0 | $682k | 23k | 29.82 | |
Campbell Soup Company (CPB) | 0.0 | $491k | 15k | 33.13 | |
Newfield Exploration | 0.0 | $465k | 6.1k | 75.93 | |
Health Care REIT | 0.0 | $660k | 13k | 52.43 | |
McKesson Corporation (MCK) | 0.0 | $581k | 7.4k | 78.98 | |
Novartis (NVS) | 0.0 | $583k | 11k | 54.36 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $552k | 37k | 14.98 | |
Alcoa | 0.0 | $536k | 30k | 17.66 | |
Allstate Corporation (ALL) | 0.0 | $745k | 24k | 31.77 | |
BB&T Corporation | 0.0 | $600k | 22k | 27.47 | |
Cemex SAB de CV (CX) | 0.0 | $678k | 76k | 8.94 | |
Domtar Corp | 0.0 | $559k | 6.1k | 91.84 | |
GlaxoSmithKline | 0.0 | $500k | 13k | 38.41 | |
Maxim Integrated Products | 0.0 | $469k | 18k | 25.62 | |
Parker-Hannifin Corporation (PH) | 0.0 | $541k | 5.7k | 94.71 | |
Tyco International Ltd S hs | 0.0 | $542k | 12k | 44.74 | |
Vodafone | 0.0 | $627k | 22k | 28.75 | |
American Electric Power Company (AEP) | 0.0 | $599k | 17k | 35.16 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $561k | 13k | 44.76 | |
Linear Technology Corporation | 0.0 | $664k | 20k | 33.61 | |
Staples | 0.0 | $667k | 34k | 19.43 | |
Patterson Companies (PDCO) | 0.0 | $588k | 18k | 32.17 | |
ProLogis | 0.0 | $739k | 46k | 15.97 | |
Murphy Oil Corporation (MUR) | 0.0 | $475k | 6.5k | 73.36 | |
Novo Nordisk A/S (NVO) | 0.0 | $602k | 4.8k | 125.16 | |
Sap (SAP) | 0.0 | $464k | 7.6k | 61.38 | |
SL Green Realty | 0.0 | $563k | 7.5k | 75.25 | |
Nicor | 0.0 | $619k | 12k | 53.70 | |
Hershey Company (HSY) | 0.0 | $501k | 9.2k | 54.33 | |
Kellogg Company (K) | 0.0 | $588k | 11k | 53.95 | |
Entertainment Properties Trust | 0.0 | $671k | 14k | 46.80 | |
Omni (OMC) | 0.0 | $738k | 15k | 49.08 | |
Sempra Energy (SRE) | 0.0 | $526k | 9.8k | 53.49 | |
Pioneer Natural Resources (PXD) | 0.0 | $704k | 6.9k | 101.97 | |
Forest Laboratories | 0.0 | $739k | 23k | 32.32 | |
Yahoo! | 0.0 | $649k | 39k | 16.67 | |
Solutia | 0.0 | $598k | 24k | 25.40 | |
Amphenol Corporation (APH) | 0.0 | $660k | 12k | 54.39 | |
Dot Hill Systems | 0.0 | $566k | 200k | 2.83 | |
CONSOL Energy | 0.0 | $729k | 14k | 53.64 | |
Baidu (BIDU) | 0.0 | $579k | 4.2k | 137.79 | |
Seagate Technology Com Stk | 0.0 | $511k | 35k | 14.42 | |
Watson Pharmaceuticals | 0.0 | $609k | 11k | 56.02 | |
Rex Energy Corporation | 0.0 | $570k | 49k | 11.63 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $637k | 11k | 58.10 | |
AllianceBernstein Holding (AB) | 0.0 | $492k | 23k | 21.80 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $597k | 10k | 57.70 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $566k | 12k | 48.33 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $669k | 28k | 24.04 | |
Kirby Corporation (KEX) | 0.0 | $544k | 9.5k | 57.31 | |
Tempur-Pedic International (TPX) | 0.0 | $544k | 11k | 50.62 | |
Warner Chilcott Plc - | 0.0 | $525k | 23k | 23.24 | |
ARM Holdings | 0.0 | $498k | 18k | 28.17 | |
BorgWarner (BWA) | 0.0 | $630k | 7.9k | 79.64 | |
Mosaic Company | 0.0 | $671k | 8.5k | 78.78 | |
Portugal Telecom, SGPS | 0.0 | $690k | 59k | 11.63 | |
Phillips-Van Heusen Corporation | 0.0 | $489k | 7.5k | 65.02 | |
SanDisk Corporation | 0.0 | $529k | 12k | 46.06 | |
Tessera Technologies | 0.0 | $470k | 26k | 18.27 | |
Wabtec Corporation (WAB) | 0.0 | $711k | 11k | 67.85 | |
Nationwide Health Properties | 0.0 | $702k | 17k | 42.51 | |
St. Jude Medical | 0.0 | $624k | 12k | 51.30 | |
Star Scientific | 0.0 | $681k | 150k | 4.54 | |
Telefonos de Mexico | 0.0 | $764k | 42k | 18.27 | |
Computer Task | 0.0 | $730k | 55k | 13.30 | |
Ihs | 0.0 | $528k | 5.9k | 88.80 | |
Cameron International Corporation | 0.0 | $677k | 12k | 57.08 | |
AMB Property Corporation | 0.0 | $494k | 14k | 36.01 | |
Federal Realty Inv. Trust | 0.0 | $546k | 6.7k | 81.63 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $703k | 37k | 18.92 | |
Navistar International Corporation | 0.0 | $722k | 10k | 69.35 | |
Suncor Energy (SU) | 0.0 | $505k | 11k | 44.88 | |
Ball Corporation (BALL) | 0.0 | $685k | 19k | 35.85 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $718k | 6.5k | 110.41 | |
Liberty Property Trust | 0.0 | $591k | 18k | 32.89 | |
Rydex S&P Equal Weight ETF | 0.0 | $495k | 9.8k | 50.51 | |
Signet Jewelers (SIG) | 0.0 | $590k | 13k | 46.05 | |
DigitalGlobe | 0.0 | $523k | 19k | 28.06 | |
Udr (UDR) | 0.0 | $463k | 19k | 24.35 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $689k | 26k | 27.07 | |
Garmin (GRMN) | 0.0 | $492k | 15k | 33.87 | |
iShares Silver Trust (SLV) | 0.0 | $758k | 21k | 36.76 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $597k | 25k | 23.81 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $587k | 9.2k | 63.88 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $518k | 7.7k | 66.86 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $560k | 23k | 24.79 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $492k | 8.9k | 55.55 | |
Coca-cola Enterprises | 0.0 | $492k | 18k | 27.29 | |
General Growth Properties | 0.0 | $637k | 41k | 15.48 | |
O'reilly Automotive (ORLY) | 0.0 | $739k | 13k | 57.50 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $644k | 20k | 31.62 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $654k | 14k | 48.23 | |
iShares Russell Microcap Index (IWC) | 0.0 | $745k | 14k | 53.15 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $525k | 7.8k | 67.72 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $582k | 22k | 26.61 | |
Vanguard Utilities ETF (VPU) | 0.0 | $547k | 7.9k | 69.04 | |
WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $611k | 22k | 27.58 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $615k | 24k | 25.20 | |
WisdomTree DEFA (DWM) | 0.0 | $598k | 12k | 49.74 | |
Massmutual Corporate Investors | 0.0 | $536k | 33k | 16.20 | |
Park City (TRAK) | 0.0 | $550k | 100k | 5.50 | |
Loews Corporation (L) | 0.0 | $370k | 8.6k | 43.11 | |
America Movil Sab De Cv spon adr l | 0.0 | $453k | 7.8k | 58.08 | |
Barrick Gold Corp (GOLD) | 0.0 | $395k | 7.6k | 51.90 | |
SK Tele | 0.0 | $280k | 15k | 18.81 | |
Banco Santander (BSBR) | 0.0 | $314k | 26k | 12.27 | |
LG Display (LPL) | 0.0 | $157k | 10k | 15.70 | |
Pike Electric Corporation | 0.0 | $171k | 18k | 9.53 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $396k | 33k | 12.18 | |
Northeast Utilities System | 0.0 | $457k | 13k | 34.60 | |
Ansys (ANSS) | 0.0 | $228k | 4.2k | 54.21 | |
Joy Global | 0.0 | $300k | 3.0k | 98.85 | |
iStar Financial | 0.0 | $189k | 21k | 9.20 | |
Annaly Capital Management | 0.0 | $294k | 17k | 17.44 | |
Broadridge Financial Solutions (BR) | 0.0 | $245k | 11k | 22.73 | |
Hartford Financial Services (HIG) | 0.0 | $297k | 11k | 26.93 | |
Leucadia National | 0.0 | $316k | 8.4k | 37.53 | |
Progressive Corporation (PGR) | 0.0 | $337k | 16k | 21.12 | |
Fidelity National Information Services (FIS) | 0.0 | $207k | 6.3k | 32.73 | |
Principal Financial (PFG) | 0.0 | $242k | 7.5k | 32.16 | |
Lincoln National Corporation (LNC) | 0.0 | $243k | 8.1k | 30.05 | |
Northern Trust Corporation (NTRS) | 0.0 | $404k | 8.0k | 50.71 | |
Ubs Ag Cmn | 0.0 | $357k | 20k | 18.04 | |
Affiliated Managers (AMG) | 0.0 | $243k | 2.2k | 109.36 | |
Moody's Corporation (MCO) | 0.0 | $368k | 11k | 33.93 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $267k | 5.0k | 53.06 | |
Crown Castle International | 0.0 | $201k | 4.7k | 42.58 | |
Ecolab (ECL) | 0.0 | $417k | 8.2k | 50.96 | |
Expedia | 0.0 | $369k | 16k | 22.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $228k | 4.5k | 50.15 | |
CBS Corporation | 0.0 | $386k | 15k | 25.07 | |
Hospira | 0.0 | $389k | 7.1k | 55.16 | |
AES Corporation (AES) | 0.0 | $165k | 13k | 13.00 | |
Ameren Corporation (AEE) | 0.0 | $315k | 11k | 28.11 | |
Bunge | 0.0 | $323k | 4.5k | 72.42 | |
Consolidated Edison (ED) | 0.0 | $314k | 6.2k | 50.78 | |
FirstEnergy (FE) | 0.0 | $247k | 6.7k | 37.02 | |
Advent Software | 0.0 | $370k | 13k | 28.70 | |
Bed Bath & Beyond | 0.0 | $358k | 7.4k | 48.21 | |
CarMax (KMX) | 0.0 | $230k | 7.2k | 32.06 | |
Cerner Corporation | 0.0 | $369k | 3.3k | 111.18 | |
Cooper Industries | 0.0 | $355k | 5.5k | 64.91 | |
Diebold Incorporated | 0.0 | $339k | 9.6k | 35.43 | |
Digital Realty Trust (DLR) | 0.0 | $248k | 4.3k | 58.23 | |
Edwards Lifesciences (EW) | 0.0 | $384k | 4.4k | 86.98 | |
Genuine Parts Company (GPC) | 0.0 | $312k | 5.8k | 53.66 | |
Hubbell Incorporated | 0.0 | $288k | 4.1k | 71.11 | |
J.C. Penney Company | 0.0 | $381k | 11k | 35.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $322k | 17k | 18.47 | |
Nucor Corporation (NUE) | 0.0 | $389k | 8.4k | 46.05 | |
Pitney Bowes (PBI) | 0.0 | $263k | 10k | 25.71 | |
Stanley Black & Decker (SWK) | 0.0 | $293k | 3.8k | 76.58 | |
Teradata Corporation (TDC) | 0.0 | $286k | 5.7k | 50.62 | |
Transocean (RIG) | 0.0 | $446k | 5.7k | 78.00 | |
Suno | 0.0 | $231k | 5.1k | 45.50 | |
Boston Scientific Corporation (BSX) | 0.0 | $210k | 29k | 7.19 | |
C.R. Bard | 0.0 | $236k | 2.4k | 99.45 | |
Tiffany & Co. | 0.0 | $420k | 6.8k | 61.48 | |
Vulcan Materials Company (VMC) | 0.0 | $203k | 4.5k | 45.53 | |
Gold Fields (GFI) | 0.0 | $175k | 10k | 17.41 | |
International Paper Company (IP) | 0.0 | $407k | 14k | 30.21 | |
Progress Energy | 0.0 | $316k | 6.8k | 46.16 | |
Regions Financial Corporation (RF) | 0.0 | $421k | 58k | 7.26 | |
Autoliv (ALV) | 0.0 | $249k | 3.4k | 74.26 | |
Western Digital (WDC) | 0.0 | $271k | 7.3k | 37.26 | |
Avid Technology | 0.0 | $228k | 10k | 22.34 | |
Nokia Corporation (NOK) | 0.0 | $212k | 25k | 8.51 | |
Darden Restaurants (DRI) | 0.0 | $358k | 7.3k | 49.15 | |
International Flavors & Fragrances (IFF) | 0.0 | $340k | 5.5k | 62.23 | |
Whirlpool Corporation (WHR) | 0.0 | $236k | 2.8k | 85.29 | |
Blount International | 0.0 | $213k | 13k | 16.00 | |
Safeway | 0.0 | $399k | 17k | 23.55 | |
Mettler-Toledo International (MTD) | 0.0 | $384k | 2.2k | 171.81 | |
Office Depot | 0.0 | $158k | 34k | 4.63 | |
Rockwell Collins | 0.0 | $379k | 5.8k | 64.80 | |
CenturyLink | 0.0 | $414k | 10k | 41.56 | |
Kroger (KR) | 0.0 | $351k | 15k | 23.98 | |
Mylan | 0.0 | $278k | 12k | 22.65 | |
Aetna | 0.0 | $289k | 7.7k | 37.49 | |
Health Management Associates | 0.0 | $175k | 16k | 10.91 | |
Helmerich & Payne (HP) | 0.0 | $214k | 3.1k | 68.81 | |
PerkinElmer (RVTY) | 0.0 | $460k | 18k | 26.30 | |
Sprint Nextel Corporation | 0.0 | $255k | 55k | 4.64 | |
Plum Creek Timber | 0.0 | $348k | 8.0k | 43.59 | |
Goodrich Corporation | 0.0 | $288k | 3.4k | 85.64 | |
Arrow Electronics (ARW) | 0.0 | $281k | 6.7k | 41.88 | |
CIGNA Corporation | 0.0 | $302k | 6.8k | 44.28 | |
Computer Sciences Corporation | 0.0 | $208k | 4.3k | 48.65 | |
Credit Suisse Group | 0.0 | $222k | 5.2k | 42.57 | |
Honda Motor (HMC) | 0.0 | $325k | 8.7k | 37.53 | |
Liberty Global | 0.0 | $457k | 11k | 41.44 | |
Macy's (M) | 0.0 | $203k | 8.4k | 24.26 | |
Marsh & McLennan Companies (MMC) | 0.0 | $376k | 13k | 29.78 | |
Rio Tinto (RIO) | 0.0 | $242k | 3.4k | 71.16 | |
Symantec Corporation | 0.0 | $274k | 15k | 18.53 | |
Xerox Corporation | 0.0 | $269k | 25k | 10.65 | |
Encana Corp | 0.0 | $365k | 11k | 34.57 | |
Gap (GPS) | 0.0 | $283k | 13k | 22.66 | |
Weyerhaeuser Company (WY) | 0.0 | $214k | 8.7k | 24.64 | |
Fortune Brands | 0.0 | $242k | 3.9k | 61.80 | |
Windstream Corporation | 0.0 | $332k | 26k | 12.88 | |
Canon (CAJPY) | 0.0 | $398k | 9.2k | 43.35 | |
Buckeye Partners | 0.0 | $391k | 6.2k | 63.50 | |
Imperial Oil (IMO) | 0.0 | $307k | 6.0k | 51.07 | |
Whole Foods Market | 0.0 | $433k | 6.6k | 65.85 | |
CB Richard Ellis | 0.0 | $264k | 9.9k | 26.74 | |
Markel Corporation (MKL) | 0.0 | $414k | 998.00 | 414.83 | |
Deluxe Corporation (DLX) | 0.0 | $231k | 8.7k | 26.51 | |
AutoZone (AZO) | 0.0 | $281k | 1.0k | 273.35 | |
Ii-vi | 0.0 | $252k | 5.1k | 49.80 | |
Ascent Media Corporation | 0.0 | $331k | 6.8k | 48.84 | |
Dr Pepper Snapple | 0.0 | $231k | 6.2k | 37.11 | |
Qwest Communications International | 0.0 | $200k | 29k | 6.82 | |
Fiserv (FI) | 0.0 | $361k | 5.8k | 62.64 | |
Dover Corporation (DOV) | 0.0 | $436k | 6.6k | 65.73 | |
Frontier Communications | 0.0 | $207k | 25k | 8.24 | |
PPL Corporation (PPL) | 0.0 | $379k | 15k | 25.30 | |
Xcel Energy (XEL) | 0.0 | $250k | 11k | 23.91 | |
Arch Capital Group (ACGL) | 0.0 | $309k | 3.1k | 99.26 | |
Fastenal Company (FAST) | 0.0 | $256k | 4.0k | 64.81 | |
Highwoods Properties (HIW) | 0.0 | $234k | 6.7k | 34.94 | |
Paccar (PCAR) | 0.0 | $440k | 8.4k | 52.33 | |
Quicksilver Resources | 0.0 | $200k | 14k | 14.31 | |
Roper Industries (ROP) | 0.0 | $308k | 3.6k | 86.42 | |
J.M. Smucker Company (SJM) | 0.0 | $441k | 6.2k | 71.44 | |
Sina Corporation | 0.0 | $428k | 4.0k | 106.92 | |
Gra (GGG) | 0.0 | $282k | 6.2k | 45.55 | |
Genzyme Corporation | 0.0 | $457k | 6.0k | 76.23 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $289k | 3.5k | 82.10 | |
Meredith Corporation | 0.0 | $258k | 7.6k | 33.89 | |
NII Holdings | 0.0 | $237k | 5.7k | 41.61 | |
Wynn Resorts (WYNN) | 0.0 | $225k | 1.8k | 127.12 | |
Human Genome Sciences | 0.0 | $392k | 14k | 27.48 | |
Fair Isaac Corporation (FICO) | 0.0 | $379k | 12k | 31.59 | |
Ventas (VTR) | 0.0 | $420k | 7.7k | 54.31 | |
Hertz Global Holdings | 0.0 | $379k | 24k | 15.63 | |
Atmel Corporation | 0.0 | $173k | 13k | 13.60 | |
Amdocs Ltd ord (DOX) | 0.0 | $429k | 15k | 28.86 | |
Goldcorp | 0.0 | $239k | 4.8k | 49.72 | |
Micron Technology (MU) | 0.0 | $183k | 16k | 11.44 | |
Plains Exploration & Production Company | 0.0 | $307k | 8.5k | 36.29 | |
Sapient Corporation | 0.0 | $350k | 31k | 11.44 | |
Juniper Networks (JNPR) | 0.0 | $452k | 11k | 42.11 | |
Tenne | 0.0 | $357k | 8.4k | 42.49 | |
Invesco (IVZ) | 0.0 | $293k | 11k | 25.60 | |
Mead Johnson Nutrition | 0.0 | $216k | 3.7k | 58.02 | |
Webster Financial Corporation (WBS) | 0.0 | $291k | 14k | 21.41 | |
Celanese Corporation (CE) | 0.0 | $302k | 6.8k | 44.34 | |
Edison International (EIX) | 0.0 | $442k | 12k | 36.59 | |
Key (KEY) | 0.0 | $218k | 25k | 8.89 | |
Rock-Tenn Company | 0.0 | $350k | 5.1k | 69.25 | |
Ares Capital Corporation (ARCC) | 0.0 | $242k | 14k | 16.94 | |
Cliffs Natural Resources | 0.0 | $402k | 4.1k | 98.22 | |
Crosstex Energy | 0.0 | $202k | 12k | 16.95 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $314k | 42k | 7.48 | |
Innospec (IOSP) | 0.0 | $332k | 10k | 31.97 | |
Lam Research Corporation (LRCX) | 0.0 | $387k | 6.8k | 56.61 | |
Perrigo Company | 0.0 | $408k | 5.1k | 79.61 | |
Resource Capital | 0.0 | $194k | 30k | 6.57 | |
S1 Corporation | 0.0 | $200k | 30k | 6.67 | |
Universal Display Corporation (OLED) | 0.0 | $216k | 3.9k | 54.93 | |
Western Gas Partners | 0.0 | $395k | 11k | 34.95 | |
WPP | 0.0 | $421k | 6.8k | 61.77 | |
American Campus Communities | 0.0 | $243k | 7.4k | 33.06 | |
Altera Corporation | 0.0 | $275k | 6.2k | 44.09 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $205k | 17k | 12.03 | |
BHP Billiton (BHP) | 0.0 | $426k | 4.4k | 95.82 | |
Chipotle Mexican Grill (CMG) | 0.0 | $322k | 1.2k | 272.42 | |
Developers Diversified Realty | 0.0 | $242k | 17k | 13.99 | |
El Paso Pipeline Partners | 0.0 | $326k | 9.0k | 36.21 | |
FMC Corporation (FMC) | 0.0 | $216k | 2.5k | 85.11 | |
First Niagara Financial | 0.0 | $229k | 17k | 13.56 | |
Helix Energy Solutions (HLX) | 0.0 | $392k | 23k | 17.21 | |
Kilroy Realty Corporation (KRC) | 0.0 | $258k | 6.6k | 38.89 | |
L-3 Communications Holdings | 0.0 | $374k | 4.8k | 78.23 | |
Noble Corporation Com Stk | 0.0 | $404k | 8.9k | 45.58 | |
Nexen | 0.0 | $246k | 9.9k | 24.93 | |
VeriFone Systems | 0.0 | $440k | 8.0k | 55.00 | |
Parker Drilling Company | 0.0 | $220k | 32k | 6.92 | |
Polypore International | 0.0 | $446k | 7.7k | 57.61 | |
Prudential Public Limited Company (PUK) | 0.0 | $278k | 12k | 22.69 | |
Qiagen | 0.0 | $233k | 12k | 20.08 | |
Rowan Companies | 0.0 | $279k | 6.3k | 44.17 | |
Banco Santander (SAN) | 0.0 | $293k | 25k | 11.70 | |
Tim Hortons Inc Com Stk | 0.0 | $392k | 8.6k | 45.35 | |
UGI Corporation (UGI) | 0.0 | $258k | 7.8k | 32.95 | |
Wright Express Corporation | 0.0 | $297k | 5.7k | 51.84 | |
Cimarex Energy | 0.0 | $387k | 3.4k | 115.21 | |
British American Tobac (BTI) | 0.0 | $251k | 3.1k | 80.94 | |
Boardwalk Pipeline Partners | 0.0 | $261k | 8.0k | 32.62 | |
Cymer | 0.0 | $277k | 4.9k | 56.53 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $281k | 3.3k | 86.04 | |
Denbury Resources | 0.0 | $393k | 16k | 24.42 | |
Dresser-Rand | 0.0 | $270k | 5.0k | 53.67 | |
Elan Corporation | 0.0 | $208k | 30k | 6.87 | |
Jarden Corporation | 0.0 | $212k | 6.0k | 35.57 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $235k | 5.0k | 47.24 | |
Massey Energy Company | 0.0 | $445k | 6.5k | 68.39 | |
National Grid | 0.0 | $206k | 4.3k | 48.07 | |
Sunoco Logistics Partners | 0.0 | $345k | 4.0k | 86.86 | |
Titanium Metals Corporation | 0.0 | $208k | 11k | 18.54 | |
Temple-Inland | 0.0 | $444k | 19k | 23.37 | |
Urban Outfitters (URBN) | 0.0 | $302k | 10k | 29.83 | |
URS Corporation | 0.0 | $225k | 4.9k | 46.12 | |
Westmoreland Coal Company | 0.0 | $293k | 20k | 14.65 | |
Aqua America | 0.0 | $239k | 11k | 22.86 | |
Brookfield Ppty Corp Cad | 0.0 | $376k | 21k | 17.74 | |
BRE Properties | 0.0 | $400k | 8.5k | 47.14 | |
Church & Dwight (CHD) | 0.0 | $256k | 3.2k | 79.38 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $386k | 5.7k | 67.57 | |
Interface | 0.0 | $242k | 13k | 18.52 | |
Korea Electric Power Corporation (KEP) | 0.0 | $230k | 19k | 12.25 | |
National Fuel Gas (NFG) | 0.0 | $239k | 3.2k | 73.97 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $301k | 14k | 21.81 | |
Rockwell Automation (ROK) | 0.0 | $430k | 4.5k | 94.76 | |
StanCorp Financial | 0.0 | $361k | 7.8k | 46.08 | |
Smith & Nephew (SNN) | 0.0 | $208k | 3.7k | 56.48 | |
Alcon | 0.0 | $407k | 2.5k | 165.31 | |
Dendreon Corporation | 0.0 | $275k | 7.3k | 37.42 | |
Southern Copper Corporation (SCCO) | 0.0 | $356k | 8.8k | 40.24 | |
Abaxis | 0.0 | $303k | 11k | 28.84 | |
Alcatel-Lucent | 0.0 | $183k | 31k | 5.82 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $376k | 5.6k | 67.65 | |
Columbia Laboratories | 0.0 | $377k | 100k | 3.77 | |
Golar Lng (GLNG) | 0.0 | $327k | 13k | 25.59 | |
Gaiam | 0.0 | $168k | 26k | 6.59 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $335k | 20k | 16.75 | |
Siemens (SIEGY) | 0.0 | $306k | 2.2k | 137.16 | |
Taubman Centers | 0.0 | $307k | 5.7k | 53.51 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $390k | 5.0k | 77.94 | |
1-800-flowers (FLWS) | 0.0 | $264k | 80k | 3.30 | |
Nabors Industries | 0.0 | $435k | 14k | 30.37 | |
Madison Square Garden | 0.0 | $277k | 10k | 27.01 | |
Oneok (OKE) | 0.0 | $241k | 3.6k | 66.85 | |
Regency Centers Corporation (REG) | 0.0 | $425k | 9.8k | 43.43 | |
Equity One | 0.0 | $191k | 10k | 18.73 | |
MetroPCS Communications | 0.0 | $169k | 10k | 16.24 | |
PFSweb | 0.0 | $299k | 60k | 4.98 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $295k | 5.0k | 59.33 | |
Market Vectors Agribusiness | 0.0 | $225k | 4.0k | 56.03 | |
Templeton Global Income Fund (SABA) | 0.0 | $181k | 17k | 10.50 | |
Avago Technologies | 0.0 | $251k | 8.1k | 31.10 | |
Xl Group | 0.0 | $263k | 11k | 24.62 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $383k | 13k | 29.96 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $347k | 12k | 28.21 | |
Babcock & Wilcox | 0.0 | $228k | 6.8k | 33.38 | |
QEP Resources | 0.0 | $216k | 5.3k | 40.56 | |
PowerShares Water Resources | 0.0 | $201k | 9.9k | 20.34 | |
SPDR S&P China (GXC) | 0.0 | $297k | 3.7k | 80.23 | |
American Medical Alert (AMAC) | 0.0 | $231k | 40k | 5.78 | |
Hallador Energy (HNRG) | 0.0 | $290k | 25k | 11.60 | |
Trinity Biotech | 0.0 | $188k | 20k | 9.40 | |
Vanguard Growth ETF (VUG) | 0.0 | $309k | 4.8k | 64.21 | |
Vanguard Value ETF (VTV) | 0.0 | $316k | 5.6k | 56.76 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $317k | 3.9k | 80.56 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $242k | 24k | 9.98 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $203k | 14k | 14.87 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $379k | 4.7k | 79.92 | |
General Motors Company (GM) | 0.0 | $274k | 8.8k | 31.00 | |
Lifetime Brands (LCUT) | 0.0 | $300k | 20k | 15.00 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $395k | 6.3k | 63.01 | |
Destination Maternity Corporation | 0.0 | $395k | 17k | 23.08 | |
Kayne Anderson Energy Development | 0.0 | $225k | 12k | 19.56 | |
MoSys | 0.0 | $240k | 40k | 6.00 | |
Seacube Container Leasing | 0.0 | $196k | 12k | 15.99 | |
Motorola Mobility Holdings | 0.0 | $310k | 13k | 24.43 | |
Motorola Solutions (MSI) | 0.0 | $400k | 9.0k | 44.69 | |
iShares MSCI Singapore Index Fund | 0.0 | $216k | 16k | 13.64 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $326k | 8.4k | 39.03 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $259k | 10k | 25.90 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $301k | 7.0k | 43.28 | |
ETFS Physical Palladium Shares | 0.0 | $245k | 3.2k | 75.99 | |
Global X China Consumer ETF (CHIQ) | 0.0 | $293k | 17k | 17.28 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $351k | 3.2k | 109.35 | |
Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $287k | 13k | 22.70 | |
ProShares Ultra Technology (ROM) | 0.0 | $268k | 4.0k | 67.00 | |
Royce Focus Tr | 0.0 | $258k | 31k | 8.37 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $209k | 3.5k | 59.04 | |
PowerShares Dynamic Oil & Gas Serv | 0.0 | $317k | 12k | 26.42 | |
AbitibiBowater | 0.0 | $212k | 7.9k | 26.87 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $225k | 3.5k | 64.29 | |
Nordion | 0.0 | $283k | 24k | 11.83 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $330k | 6.3k | 51.98 | |
Market Vectors Nuclear Energy | 0.0 | $211k | 9.2k | 22.99 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $452k | 8.2k | 55.46 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $292k | 6.0k | 48.75 | |
Vanguard S&p 500 | 0.0 | $451k | 7.4k | 60.62 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $392k | 32k | 12.35 | |
First Trust BICK Index Fund ETF | 0.0 | $236k | 7.0k | 33.61 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $206k | 3.8k | 54.44 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $210k | 4.2k | 49.82 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $256k | 15k | 17.47 | |
Commtouch Software | 0.0 | $179k | 50k | 3.58 | |
Vornado Rlty L P dbcv 3.625%11/1 | 0.0 | $10k | 10k | 1.00 | |
Popular | 0.0 | $32k | 11k | 2.96 | |
Tenet Healthcare Corporation | 0.0 | $143k | 19k | 7.47 | |
Supervalu | 0.0 | $138k | 16k | 8.93 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $68k | 15k | 4.62 | |
Level 3 Communications | 0.0 | $24k | 16k | 1.46 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $120k | 20k | 6.14 | |
Synovus Financial | 0.0 | $137k | 57k | 2.40 | |
Advanced Micro Devices (AMD) | 0.0 | $139k | 16k | 8.60 | |
ON Semiconductor (ON) | 0.0 | $153k | 16k | 9.88 | |
Affymax (AFFY) | 0.0 | $91k | 16k | 5.88 | |
Eagle Rock Energy Partners,L.P | 0.0 | $126k | 12k | 10.24 | |
Marshall & Ilsley Corporation | 0.0 | $110k | 14k | 7.97 | |
Fulton Financial (FULT) | 0.0 | $124k | 11k | 11.07 | |
Southwest Airlines (LUV) | 0.0 | $139k | 11k | 12.62 | |
RF Micro Devices | 0.0 | $64k | 10k | 6.40 | |
Sirius XM Radio | 0.0 | $98k | 59k | 1.65 | |
ISIS Pharmaceuticals | 0.0 | $110k | 12k | 9.01 | |
ImmunoGen | 0.0 | $107k | 12k | 9.08 | |
U-Store-It Trust | 0.0 | $135k | 13k | 10.55 | |
Hackett (HCKT) | 0.0 | $134k | 35k | 3.83 | |
Lexicon Pharmaceuticals | 0.0 | $34k | 20k | 1.70 | |
Perma-Fix Environmental Services | 0.0 | $15k | 10k | 1.50 | |
iMERGENT (IIG) | 0.0 | $100k | 15k | 6.67 | |
Axcelis Technologies | 0.0 | $32k | 12k | 2.67 | |
Ameriana Ban | 0.0 | $98k | 23k | 4.34 | |
MF Global Holdings | 0.0 | $125k | 15k | 8.28 | |
Chimera Investment Corporation | 0.0 | $75k | 19k | 3.95 | |
8x8 (EGHT) | 0.0 | $46k | 17k | 2.79 | |
Cybex International | 0.0 | $55k | 65k | 0.85 | |
Opko Health (OPK) | 0.0 | $43k | 12k | 3.74 | |
Nanophase Technologies Corporation (NANX) | 0.0 | $45k | 32k | 1.43 | |
Anacor Pharmaceuticals In | 0.0 | $103k | 15k | 6.90 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $153k | 15k | 10.20 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $73k | 20k | 3.65 | |
NovaBay Pharmaceuticals | 0.0 | $22k | 10k | 2.20 | |
China Advanced Con. Materials Gr | 0.0 | $36k | 10k | 3.50 | |
Park Sterling Bk Charlott | 0.0 | $48k | 10k | 4.80 | |
Taiwan Greater China Fund | 0.0 | $72k | 10k | 7.20 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $149k | 20k | 7.45 |