VSR Financial Services

VSR Financial Services as of March 31, 2013

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 512 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.5 $12M 77k 157.36
Exxon Mobil Corporation (XOM) 2.4 $12M 127k 90.11
Vanguard Total Stock Market ETF (VTI) 2.2 $11M 136k 80.96
Cohen & Steers Slt Pfd Incm (PSF) 1.5 $7.5M 273k 27.55
At&t (T) 1.4 $7.0M 191k 36.69
iShares Barclays TIPS Bond Fund (TIP) 1.4 $6.8M 56k 121.28
Procter & Gamble Company (PG) 1.4 $6.7M 87k 77.06
iShares Russell Midcap Index Fund (IWR) 1.4 $6.7M 52k 127.28
Spdr S&p 500 Etf (SPY) 1.3 $6.5M 42k 156.66
General Electric Company 1.3 $6.4M 275k 23.12
Chevron Corporation (CVX) 1.2 $6.0M 50k 118.83
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.3M 91k 58.98
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $5.0M 117k 42.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $4.9M 41k 119.89
International Business Machines (IBM) 1.0 $4.9M 23k 213.31
iShares Russell 2000 Index (IWM) 1.0 $4.9M 52k 94.44
Berkshire Hathaway (BRK.B) 0.9 $4.5M 44k 104.21
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.2M 48k 87.07
Vanguard Total Bond Market ETF (BND) 0.8 $4.1M 49k 83.64
SPDR Barclays Capital High Yield B 0.8 $4.0M 98k 41.11
Devon Energy Corporation (DVN) 0.8 $4.0M 71k 56.42
Apple (AAPL) 0.8 $3.9M 8.8k 442.62
Vanguard Small-Cap ETF (VB) 0.8 $3.9M 43k 91.15
Vanguard Emerging Markets ETF (VWO) 0.8 $3.8M 88k 42.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $3.7M 92k 40.52
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $3.7M 48k 77.03
Verizon Communications (VZ) 0.7 $3.6M 73k 49.15
CenturyLink 0.7 $3.6M 102k 35.13
PowerShares Emerging Markets Sovere 0.7 $3.6M 119k 29.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $3.5M 37k 94.34
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $3.5M 35k 100.88
Vodafone 0.7 $3.4M 119k 28.40
Merck & Co (MRK) 0.7 $3.3M 75k 44.20
Caterpillar (CAT) 0.7 $3.2M 37k 86.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $3.2M 30k 105.55
Nuveen Preferred And equity (JPI) 0.7 $3.2M 124k 25.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $3.0M 28k 107.34
Vanguard Growth ETF (VUG) 0.6 $3.0M 38k 77.52
Vanguard Value ETF (VTV) 0.6 $3.0M 45k 65.53
Medtronic 0.6 $2.9M 62k 46.95
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.9M 67k 42.77
Microsoft Corporation (MSFT) 0.6 $2.8M 99k 28.61
3M Company (MMM) 0.6 $2.8M 27k 106.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $2.7M 46k 58.49
McDonald's Corporation (MCD) 0.5 $2.5M 25k 99.67
Johnson & Johnson (JNJ) 0.5 $2.5M 31k 81.53
Wells Fargo & Company (WFC) 0.5 $2.5M 68k 37.00
Pimco Dynamic Credit Income other 0.5 $2.6M 103k 24.82
SPDR Gold Trust (GLD) 0.5 $2.3M 15k 154.50
Vanguard REIT ETF (VNQ) 0.5 $2.3M 33k 70.52
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 49k 47.47
Pepsi (PEP) 0.5 $2.2M 28k 79.12
Walgreen Company 0.5 $2.2M 46k 47.68
Coca-Cola Company (KO) 0.4 $2.1M 52k 40.44
Intel Corporation (INTC) 0.4 $2.1M 95k 21.83
Retail Properties Of America 0.4 $2.0M 137k 14.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.9M 18k 111.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $1.9M 14k 141.16
E.I. du Pont de Nemours & Company 0.4 $1.9M 39k 49.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $1.8M 44k 42.15
Halliburton Company (HAL) 0.4 $1.8M 45k 40.41
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.8M 22k 81.01
iShares S&P 500 Growth Index (IVW) 0.4 $1.8M 22k 82.40
Ares Capital Corporation (ARCC) 0.4 $1.7M 96k 18.10
PowerShares QQQ Trust, Series 1 0.4 $1.7M 25k 68.99
Royce Value Trust (RVT) 0.3 $1.7M 113k 15.06
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $1.7M 17k 101.07
Duke Energy (DUK) 0.3 $1.7M 23k 72.61
Wal-Mart Stores (WMT) 0.3 $1.6M 22k 74.82
Abbvie (ABBV) 0.3 $1.6M 40k 40.77
Altria (MO) 0.3 $1.6M 47k 34.38
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.6M 10k 159.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.6M 16k 101.54
Healthcare Tr Amer Inc cl a 0.3 $1.6M 135k 11.75
Kinder Morgan Energy Partners 0.3 $1.6M 17k 89.79
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.6M 35k 45.48
iShares Dow Jones US Industrial (IYJ) 0.3 $1.6M 19k 81.68
BP (BP) 0.3 $1.5M 36k 42.35
United Parcel Service (UPS) 0.3 $1.5M 18k 85.88
General Mills (GIS) 0.3 $1.5M 31k 49.30
iShares Dow Jones US Real Estate (IYR) 0.3 $1.5M 22k 69.48
SPDR S&P Dividend (SDY) 0.3 $1.5M 23k 66.01
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.5M 14k 107.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.4M 12k 117.67
Select Comfort 0.3 $1.4M 71k 19.77
Vanguard Europe Pacific ETF (VEA) 0.3 $1.4M 39k 36.44
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.4M 21k 65.72
PowerShares Fin. Preferred Port. 0.3 $1.4M 76k 18.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $1.4M 23k 61.97
Ipath S&p 500 Vix Short Term F 0.3 $1.4M 69k 20.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.4M 12k 117.76
Triangle Capital Corporation 0.3 $1.4M 49k 28.00
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.4M 20k 67.17
Royce Micro Capital Trust (RMT) 0.3 $1.4M 127k 10.70
FirstEnergy (FE) 0.3 $1.3M 31k 42.20
ConocoPhillips (COP) 0.3 $1.3M 22k 60.12
iShares S&P MidCap 400 Index (IJH) 0.3 $1.3M 12k 115.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.3M 12k 110.20
Gabelli Dividend & Income Trust (GDV) 0.3 $1.3M 70k 18.97
Fidus Invt (FDUS) 0.3 $1.3M 70k 19.16
ProShares Ultra QQQ (QLD) 0.3 $1.3M 21k 61.41
Rydex S&P Equal Weight ETF 0.3 $1.3M 21k 59.62
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.2M 6.0k 209.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.3M 14k 89.94
PowerShares Preferred Portfolio 0.3 $1.3M 86k 14.88
B&G Foods (BGS) 0.2 $1.2M 39k 30.50
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 17k 73.80
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.2M 32k 37.94
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.2M 22k 55.07
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.2M 21k 57.37
Abbott Laboratories (ABT) 0.2 $1.2M 33k 35.32
Prospect Capital Corporation (PSEC) 0.2 $1.2M 106k 10.91
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.2M 13k 93.85
Bank of America Corporation (BAC) 0.2 $1.1M 93k 12.18
Pfizer (PFE) 0.2 $1.1M 38k 28.86
Dow Chemical Company 0.2 $1.1M 35k 31.85
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 10k 110.70
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.1M 8.8k 128.18
Vanguard Large-Cap ETF (VV) 0.2 $1.1M 16k 71.77
Archer Daniels Midland Company (ADM) 0.2 $1.1M 33k 33.74
AllianceBernstein Income Fund 0.2 $1.1M 131k 8.17
Annaly Capital Management 0.2 $1.0M 64k 15.88
Honeywell International (HON) 0.2 $1.0M 13k 75.31
Utilities SPDR (XLU) 0.2 $1.0M 26k 39.11
KKR & Co 0.2 $1.0M 52k 19.33
BlackRock (BLK) 0.2 $978k 3.8k 256.83
Calamos Strategic Total Return Fund (CSQ) 0.2 $986k 93k 10.61
iShares S&P 1500 Index Fund (ITOT) 0.2 $958k 13k 71.55
First Trust IPOX-100 Index Fund (FPX) 0.2 $953k 27k 35.27
Pimco Total Return Etf totl (BOND) 0.2 $961k 8.8k 109.79
Crocs (CROX) 0.2 $941k 64k 14.81
Exelon Corporation (EXC) 0.2 $933k 27k 34.47
Freeport-McMoRan Copper & Gold (FCX) 0.2 $932k 28k 33.08
Unilever (UL) 0.2 $935k 22k 42.25
iShares Silver Trust (SLV) 0.2 $921k 34k 27.42
Vanguard Small-Cap Growth ETF (VBK) 0.2 $944k 9.4k 99.96
Royce Focus Tr 0.2 $939k 135k 6.98
Vanguard Energy ETF (VDE) 0.2 $921k 8.1k 113.35
Ishares Tr fltg rate nt (FLOT) 0.2 $925k 18k 50.71
Omega Healthcare Investors (OHI) 0.2 $856k 28k 30.36
Barclays Bank Plc 8.125% Non C p 0.2 $884k 35k 25.57
Vanguard Extended Market ETF (VXF) 0.2 $885k 13k 68.22
Ford Motor Company (F) 0.2 $845k 64k 13.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $839k 16k 51.58
Pitney Bowes (PBI) 0.2 $804k 54k 14.86
Boeing Company (BA) 0.2 $784k 9.1k 85.82
Timken Company (TKR) 0.2 $781k 14k 56.59
Hewlett-Packard Company 0.2 $777k 33k 23.85
American Electric Power Company (AEP) 0.2 $793k 16k 48.61
Qualcomm (QCOM) 0.2 $798k 12k 66.97
Ishares Tr Phill Invstmrk (EPHE) 0.2 $777k 19k 41.14
Piedmont Office Realty Trust (PDM) 0.2 $782k 40k 19.60
iShares Russell Microcap Index (IWC) 0.2 $773k 13k 58.69
First Tr High Income L/s (FSD) 0.2 $773k 41k 18.99
General Mtrs Co *w exp 07/10/201 0.2 $759k 64k 11.79
Bristol Myers Squibb (BMY) 0.1 $727k 18k 41.18
International Paper Company (IP) 0.1 $713k 15k 46.58
Philip Morris International (PM) 0.1 $713k 7.7k 92.75
Southern Company (SO) 0.1 $754k 16k 46.95
Pepco Holdings 0.1 $727k 34k 21.41
iShares Russell 2000 Growth Index (IWO) 0.1 $734k 6.8k 107.66
iShares MSCI Thailand Index Fund (THD) 0.1 $728k 8.0k 91.07
iShares Russell Midcap Growth Idx. (IWP) 0.1 $749k 11k 69.84
Artesian Resources Corporation (ARTNA) 0.1 $754k 34k 22.47
WisdomTree MidCap Dividend Fund (DON) 0.1 $720k 11k 65.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $754k 8.6k 87.39
Powershares Etf Trust dyna buybk ach 0.1 $716k 21k 34.05
Spdr Series Trust equity (IBND) 0.1 $734k 22k 34.17
Walt Disney Company (DIS) 0.1 $685k 12k 56.80
Automatic Data Processing (ADP) 0.1 $684k 11k 65.04
Forest Laboratories 0.1 $703k 19k 38.02
PennantPark Investment (PNNT) 0.1 $680k 60k 11.30
iShares Dow Jones US Financial (IYF) 0.1 $687k 10k 67.87
iShares Dow Jones US Healthcare (IYH) 0.1 $687k 7.1k 96.46
Ensco Plc Shs Class A 0.1 $676k 11k 60.00
Ecolab (ECL) 0.1 $648k 8.1k 80.13
Waste Management (WM) 0.1 $640k 16k 39.23
Diageo (DEO) 0.1 $621k 4.9k 125.89
Dover Corporation (DOV) 0.1 $623k 8.6k 72.83
Energy Select Sector SPDR (XLE) 0.1 $636k 8.0k 79.30
iShares Russell 1000 Index (IWB) 0.1 $647k 7.4k 87.15
Hormel Foods Corporation (HRL) 0.1 $613k 15k 41.29
Hain Celestial (HAIN) 0.1 $638k 10k 61.08
Church & Dwight (CHD) 0.1 $624k 9.7k 64.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $616k 4.2k 145.35
iShares Dow Jones US Utilities (IDU) 0.1 $642k 6.6k 97.13
iShares Dow Jones US Consumer Goods (IYK) 0.1 $649k 7.6k 85.01
iShares Dow Jones US Pharm Indx (IHE) 0.1 $613k 6.4k 95.89
Vanguard Utilities ETF (VPU) 0.1 $627k 7.4k 84.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $638k 12k 54.27
iShares S&P Growth Allocation Fund (AOR) 0.1 $631k 18k 35.73
Stone Hbr Emerg Mrkts (EDF) 0.1 $628k 26k 24.56
American Express Company (AXP) 0.1 $566k 8.4k 67.45
Teva Pharmaceutical Industries (TEVA) 0.1 $609k 15k 39.67
Kimberly-Clark Corporation (KMB) 0.1 $561k 5.7k 97.99
SYSCO Corporation (SYY) 0.1 $593k 17k 35.16
Fluor Corporation (FLR) 0.1 $566k 8.5k 66.28
Google 0.1 $575k 724.00 794.20
TICC Capital 0.1 $572k 58k 9.94
MetLife (MET) 0.1 $569k 15k 38.01
Energy Transfer Partners 0.1 $602k 12k 50.69
American Capital Agency 0.1 $579k 18k 32.77
Addus Homecare Corp (ADUS) 0.1 $566k 43k 13.20
Rocky Brands (RCKY) 0.1 $561k 41k 13.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $609k 6.4k 95.38
Blackstone Gso Flting Rte Fu (BSL) 0.1 $561k 27k 20.75
PowerShares Dynamic Pharmaceuticals 0.1 $590k 15k 39.47
PowerShares DWA Technical Ldrs Pf 0.1 $570k 18k 30.92
Stellus Capital Investment (SCM) 0.1 $589k 40k 14.82
Two Harbors Investment 0.1 $544k 43k 12.60
PNC Financial Services (PNC) 0.1 $514k 7.7k 66.46
Johnson Controls 0.1 $547k 16k 35.08
Winnebago Industries (WGO) 0.1 $518k 25k 20.63
Yum! Brands (YUM) 0.1 $523k 7.3k 71.88
Amgen (AMGN) 0.1 $525k 5.1k 102.46
United Technologies Corporation 0.1 $538k 5.8k 93.44
Titan Machinery (TITN) 0.1 $525k 19k 27.78
Rayonier (RYN) 0.1 $534k 9.0k 59.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $558k 12k 46.37
WisdomTree SmallCap Dividend Fund (DES) 0.1 $531k 9.3k 57.07
First PacTrust Ban 0.1 $538k 47k 11.41
New Mountain Finance Corp (NMFC) 0.1 $560k 38k 14.62
Allison Transmission Hldngs I (ALSN) 0.1 $526k 22k 24.02
Phillips 66 (PSX) 0.1 $551k 7.9k 69.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $554k 11k 50.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $487k 13k 36.91
State Street Corporation (STT) 0.1 $486k 8.2k 59.12
Expeditors International of Washington (EXPD) 0.1 $482k 14k 35.70
Health Care REIT 0.1 $506k 7.5k 67.86
Colgate-Palmolive Company (CL) 0.1 $498k 4.2k 118.12
Starbucks Corporation (SBUX) 0.1 $512k 9.0k 56.93
SandRidge Energy 0.1 $477k 91k 5.27
Linn Energy 0.1 $506k 13k 37.94
Oracle Corporation (ORCL) 0.1 $510k 16k 32.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $478k 5.4k 87.98
PowerShares DB Com Indx Trckng Fund 0.1 $484k 18k 27.29
iShares Gold Trust 0.1 $470k 30k 15.52
iShares Dow Jones US Basic Mater. (IYM) 0.1 $500k 7.1k 70.28
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $474k 17k 27.39
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $491k 24k 20.91
Golub Capital BDC (GBDC) 0.1 $508k 31k 16.51
Invesco Mortgage Capital 0.1 $482k 23k 21.37
iShares MSCI Canada Index (EWC) 0.1 $501k 18k 28.51
BlackRock Real Asset Trust 0.1 $480k 48k 10.00
Global X Silver Miners 0.1 $500k 28k 18.14
Nuveen Quality Pref. Inc. Fund II 0.1 $468k 50k 9.42
Vanguard Total World Stock Idx (VT) 0.1 $479k 9.2k 52.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $505k 10k 50.50
Summit Hotel Properties (INN) 0.1 $476k 46k 10.46
Citigroup (C) 0.1 $465k 11k 44.22
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $471k 10k 45.79
MGIC Investment (MTG) 0.1 $452k 91k 4.95
Home Depot (HD) 0.1 $463k 6.6k 69.71
Apache Corporation 0.1 $427k 5.5k 77.08
Cisco Systems (CSCO) 0.1 $446k 21k 20.90
Spectra Energy 0.1 $454k 15k 30.74
Emerson Electric (EMR) 0.1 $422k 7.6k 55.83
Thermo Fisher Scientific (TMO) 0.1 $422k 5.5k 76.55
Brookfield Infrastructure Part (BIP) 0.1 $454k 12k 38.07
H.J. Heinz Company 0.1 $429k 5.9k 72.20
Life Technologies 0.1 $428k 6.6k 64.62
Alliant Energy Corporation (LNT) 0.1 $421k 8.4k 50.24
Terex Corporation (TEX) 0.1 $426k 12k 34.45
Rockwood Holdings 0.1 $450k 6.9k 65.51
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $426k 31k 13.90
Claymore/Zacks Multi-Asset Inc Idx 0.1 $419k 18k 23.85
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $459k 7.7k 59.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $437k 47k 9.32
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $443k 33k 13.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $436k 16k 27.15
Vanguard Consumer Staples ETF (VDC) 0.1 $443k 4.4k 100.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $431k 5.0k 86.20
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $435k 31k 14.14
Ishares Tr s^p aggr all (AOA) 0.1 $454k 11k 39.81
Claymore/zacks Mid-cap Core Etf cmn 0.1 $430k 11k 38.73
Kinder Morgan (KMI) 0.1 $449k 12k 38.67
Wisdomtree Trust futre strat (WTMF) 0.1 $416k 10k 41.32
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $446k 17k 26.02
Pentair 0.1 $434k 8.2k 52.79
Whitewave Foods 0.1 $432k 25k 17.08
Cullen/Frost Bankers (CFR) 0.1 $414k 6.6k 62.49
Verisign (VRSN) 0.1 $392k 8.3k 47.25
CVS Caremark Corporation (CVS) 0.1 $377k 6.9k 54.93
Deere & Company (DE) 0.1 $368k 4.3k 86.02
Target Corporation (TGT) 0.1 $396k 5.8k 68.50
Clorox Company (CLX) 0.1 $396k 4.5k 88.43
Alpha Natural Resources 0.1 $378k 46k 8.22
Baidu (BIDU) 0.1 $377k 4.3k 87.65
StoneMor Partners 0.1 $396k 16k 25.14
Targa Resources Partners 0.1 $395k 8.6k 46.01
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $385k 4.6k 83.42
Commercial Vehicle (CVGI) 0.1 $395k 51k 7.79
Technology SPDR (XLK) 0.1 $392k 13k 30.30
Hatteras Financial 0.1 $406k 15k 27.45
Inland Real Estate Corporation 0.1 $413k 41k 10.08
Royal Bk Scotland Group Plc adr pref shs r 0.1 $412k 19k 22.03
Whitestone REIT (WSR) 0.1 $378k 25k 15.12
Vanguard Materials ETF (VAW) 0.1 $395k 4.5k 88.76
Ipath Dow Jones-aig Commodity (DJP) 0.1 $394k 9.7k 40.66
Market Vectors Emerging Mkts Local ETF 0.1 $391k 15k 27.03
PowerShares DWA Emerg Markts Tech 0.1 $411k 20k 20.25
Japan Smaller Capitalizaion Fund (JOF) 0.1 $379k 44k 8.61
Eaton Vance Natl Mun Opport (EOT) 0.1 $370k 17k 22.22
Etfs Precious Metals Basket phys pm bskt 0.1 $389k 4.4k 88.85
Bg Medicine 0.1 $384k 197k 1.95
Ingredion Incorporated (INGR) 0.1 $369k 5.1k 72.35
Mondelez Int (MDLZ) 0.1 $401k 13k 30.61
Comcast Corporation (CMCSA) 0.1 $339k 8.1k 42.01
Time Warner 0.1 $328k 5.7k 57.57
Corning Incorporated (GLW) 0.1 $328k 25k 13.34
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $322k 2.0k 163.87
Peabody Energy Corporation 0.1 $331k 16k 21.18
Norfolk Southern (NSC) 0.1 $350k 4.5k 77.14
Reynolds American 0.1 $361k 8.1k 44.43
Affymetrix 0.1 $319k 68k 4.71
TECO Energy 0.1 $345k 19k 17.84
Manitowoc Company 0.1 $329k 16k 20.56
Universal Health Services (UHS) 0.1 $333k 5.2k 63.87
Valero Energy Corporation (VLO) 0.1 $337k 7.4k 45.49
Plum Creek Timber 0.1 $324k 6.2k 52.24
Convergys Corporation 0.1 $337k 20k 17.02
Total (TTE) 0.1 $332k 6.9k 47.94
Visa (V) 0.1 $324k 1.9k 169.63
Hersha Hospitality Trust 0.1 $318k 55k 5.83
Edison International (EIX) 0.1 $364k 7.2k 50.26
iShares MSCI Japan Index 0.1 $354k 33k 10.79
Medical Properties Trust (MPW) 0.1 $322k 20k 16.06
South Jersey Industries 0.1 $318k 5.7k 55.67
Cimarex Energy 0.1 $332k 4.4k 75.45
Southern Copper Corporation (SCCO) 0.1 $347k 9.2k 37.57
Market Vectors Junior Gold Miners ETF 0.1 $355k 21k 16.75
Oneok (OKE) 0.1 $351k 7.4k 47.64
Bank Of America Corporation preferred (BAC.PL) 0.1 $359k 294.00 1221.09
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $324k 15k 22.34
iShares Dow Jones Select Dividend (DVY) 0.1 $355k 5.6k 63.34
BlackRock Income Opportunity Trust 0.1 $341k 30k 11.23
Terreno Realty Corporation (TRNO) 0.1 $324k 18k 17.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $360k 4.3k 84.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $355k 6.5k 54.84
CurrencyShares Canadian Dollar Trust 0.1 $324k 3.3k 97.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $345k 18k 19.36
Schwab U S Broad Market ETF (SCHB) 0.1 $357k 9.4k 37.97
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $359k 14k 25.64
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $347k 7.3k 47.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $339k 9.8k 34.73
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $322k 9.1k 35.53
Nuveen Energy Mlp Total Return etf 0.1 $333k 16k 20.46
Dunkin' Brands Group 0.1 $325k 8.8k 36.93
Rowan Companies 0.1 $322k 9.1k 35.40
Facebook Inc cl a (META) 0.1 $340k 13k 25.55
Petroleo Brasileiro SA (PBR) 0.1 $309k 19k 16.59
Western Union Company (WU) 0.1 $289k 19k 15.04
Cummins (CMI) 0.1 $300k 2.6k 115.83
R.R. Donnelley & Sons Company 0.1 $286k 24k 12.07
Steelcase (SCS) 0.1 $288k 20k 14.73
Pall Corporation 0.1 $302k 4.4k 68.45
Arch Coal 0.1 $312k 58k 5.43
Novartis (NVS) 0.1 $297k 4.2k 71.21
Berkshire Hathaway (BRK.A) 0.1 $313k 2.00 156500.00
Royal Dutch Shell 0.1 $288k 4.4k 65.07
Williams Companies (WMB) 0.1 $312k 8.3k 37.40
Accenture (ACN) 0.1 $287k 3.8k 75.97
Frontier Communications 0.1 $284k 71k 4.00
PPL Corporation (PPL) 0.1 $283k 9.0k 31.34
Public Service Enterprise (PEG) 0.1 $301k 8.8k 34.28
Illumina (ILMN) 0.1 $281k 5.2k 54.00
Atlas Pipeline Partners 0.1 $274k 7.9k 34.64
Cytec Industries 0.1 $304k 4.1k 74.00
Genesis Energy (GEL) 0.1 $269k 5.6k 48.29
Bk Nova Cad (BNS) 0.1 $304k 5.2k 58.25
Triumph (TGI) 0.1 $297k 3.8k 78.43
HCP 0.1 $286k 5.7k 49.82
iShares Russell 1000 Growth Index (IWF) 0.1 $290k 4.1k 71.29
iShares Russell 2000 Value Index (IWN) 0.1 $290k 3.5k 83.72
Supertel Hospitality (SPPR) 0.1 $309k 279k 1.11
Vanguard Mid-Cap ETF (VO) 0.1 $279k 3.0k 92.97
Royal Bk Scotland Group Plc spon adr ser h 0.1 $303k 12k 25.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $279k 18k 15.86
Vanguard Health Care ETF (VHT) 0.1 $315k 3.8k 82.89
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $302k 15k 20.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $301k 29k 10.26
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $304k 22k 14.00
Calamos Global Total Return Fund (CGO) 0.1 $299k 20k 14.69
Schwab International Equity ETF (SCHF) 0.1 $277k 9.9k 27.88
Powershares Etf Tr Ii s^p500 low vol 0.1 $310k 10k 31.06
American Tower Reit (AMT) 0.1 $276k 3.6k 77.01
Express Scripts Holding 0.1 $306k 5.3k 57.68
Stratasys (SSYS) 0.1 $311k 4.2k 74.28
MasterCard Incorporated (MA) 0.1 $240k 443.00 541.76
U.S. Bancorp (USB) 0.1 $230k 6.8k 33.94
Bank of New York Mellon Corporation (BK) 0.1 $246k 8.8k 27.96
Costco Wholesale Corporation (COST) 0.1 $224k 2.1k 106.16
CSX Corporation (CSX) 0.1 $264k 11k 24.65
H&R Block (HRB) 0.1 $239k 8.1k 29.40
DaVita (DVA) 0.1 $266k 2.2k 118.75
Anadarko Petroleum Corporation 0.1 $250k 2.9k 87.60
PDL BioPharma 0.1 $263k 36k 7.31
Chesapeake Energy Corporation 0.1 $257k 13k 20.44
J.M. Smucker Company (SJM) 0.1 $254k 2.6k 99.22
Gladstone Capital Corporation (GLAD) 0.1 $239k 26k 9.18
Under Armour (UAA) 0.1 $220k 4.3k 51.27
Eni S.p.A. (E) 0.1 $242k 5.4k 44.83
Enterprise Products Partners (EPD) 0.1 $220k 3.6k 60.42
AmeriGas Partners 0.1 $221k 4.9k 44.87
Noble Corporation Com Stk 0.1 $226k 5.9k 38.16
Gentex Corporation (GNTX) 0.1 $220k 11k 20.00
Hercules Technology Growth Capital (HTGC) 0.1 $260k 21k 12.24
Navarre Corporation 0.1 $231k 102k 2.27
Cray 0.1 $248k 11k 23.18
National Bankshares (NKSH) 0.1 $228k 6.5k 34.99
Bank of Kentucky Financial 0.1 $228k 8.3k 27.47
iShares MSCI Brazil Index (EWZ) 0.1 $242k 4.4k 54.42
iShares MSCI Malaysia Index Fund 0.1 $228k 15k 14.97
AllianceBernstein Global Hgh Incm (AWF) 0.1 $231k 14k 16.33
Calamos Convertible & Hi Income Fund (CHY) 0.1 $236k 18k 12.80
Cohen & Steers REIT/P (RNP) 0.1 $228k 12k 18.85
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $245k 3.1k 78.98
Main Street Capital Corporation (MAIN) 0.1 $233k 7.3k 32.07
iShares MSCI Germany Index Fund (EWG) 0.1 $240k 9.8k 24.47
Market Vectors High Yield Muni. Ind 0.1 $254k 7.7k 32.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $221k 20k 11.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $235k 8.3k 28.19
Market Vectors-Inter. Muni. Index 0.1 $230k 9.8k 23.46
Nuveen Global Value Opportunities Fund 0.1 $253k 18k 14.13
Wisdomtree Tr em lcl debt (ELD) 0.1 $236k 4.5k 52.57
BlackRock Corporate High Yield Fund V In 0.1 $263k 20k 13.23
First Trust Morningstar Divid Ledr (FDL) 0.1 $226k 11k 20.61
D National Bk Greece S A pref 0.1 $251k 34k 7.44
Ishares Tr cmn (STIP) 0.1 $256k 2.5k 103.60
Pennantpark Floating Rate Capi (PFLT) 0.1 $265k 19k 13.95
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $239k 2.3k 104.78
Ishares Core Intl Stock Etf core (IXUS) 0.1 $244k 4.7k 52.36
Blackstone 0.0 $211k 11k 19.75
Legg Mason 0.0 $203k 6.3k 32.22
FedEx Corporation (FDX) 0.0 $213k 2.2k 98.25
Eli Lilly & Co. (LLY) 0.0 $216k 3.8k 56.71
Snap-on Incorporated (SNA) 0.0 $205k 2.5k 82.86
Lockheed Martin Corporation (LMT) 0.0 $203k 2.1k 96.48
Schlumberger (SLB) 0.0 $203k 2.7k 74.94
Windstream Corporation 0.0 $209k 26k 7.92
EMC Corporation 0.0 $216k 9.0k 23.93
W.R. Berkley Corporation (WRB) 0.0 $204k 4.6k 44.30
Energy Xxi 0.0 $209k 7.7k 27.21
Amazon (AMZN) 0.0 $208k 781.00 266.33
Activision Blizzard 0.0 $211k 15k 14.54
Sunoco Logistics Partners 0.0 $214k 3.3k 65.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $201k 10k 19.86
Weatherford International Lt reg 0.0 $191k 16k 12.12
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $210k 8.3k 25.39
Gladstone Investment Corporation (GAIN) 0.0 $187k 26k 7.30
Motorola Solutions (MSI) 0.0 $219k 3.4k 63.92
PowerShares DB Agriculture Fund 0.0 $201k 7.8k 25.90
Enerplus Corp (ERF) 0.0 $182k 13k 14.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $174k 10k 16.69
Pimco Income Strategy Fund (PFL) 0.0 $210k 16k 13.30
PowerShares DB Precious Metals 0.0 $209k 3.9k 54.03
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $175k 23k 7.61
Pioneer Municipal High Income Advantage (MAV) 0.0 $176k 11k 15.51
Invesco Insured Municipal Income Trust (IIM) 0.0 $178k 11k 16.15
Gevo 0.0 $206k 92k 2.24
Edgen 0.0 $185k 26k 7.23
Sandridge Mississippian Tr I 0.0 $184k 15k 12.27
Adt 0.0 $202k 4.1k 48.92
Heritage-Crystal Clean 0.0 $151k 10k 15.10
Penn Virginia Corporation 0.0 $145k 36k 4.03
Quicksilver Resources 0.0 $125k 56k 2.25
American Capital 0.0 $163k 11k 14.58
Cincinnati Bell 0.0 $150k 46k 3.26
Investors Real Estate Trust 0.0 $122k 12k 9.84
San Juan Basin Royalty Trust (SJT) 0.0 $162k 11k 15.09
Blackrock Kelso Capital 0.0 $161k 16k 10.02
MetroPCS Communications 0.0 $122k 11k 10.92
Templeton Global Income Fund (SABA) 0.0 $132k 14k 9.38
EXACT Sciences Corporation (EXAS) 0.0 $154k 16k 9.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $124k 11k 11.63
Liberty All-Star Equity Fund (USA) 0.0 $152k 29k 5.18
iShares MSCI Singapore Index Fund 0.0 $166k 12k 13.95
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $145k 13k 10.96
Pimco Municipal Income Fund II (PML) 0.0 $151k 12k 12.85
Pimco Municipal Income Fund III (PMX) 0.0 $132k 11k 12.34
Putnam Municipal Opportunities Trust (PMO) 0.0 $126k 10k 12.60
Allianzgi Conv & Inc Fd taxable cef 0.0 $164k 17k 9.50
CapitalSource 0.0 $114k 12k 9.66
Advanced Micro Devices (AMD) 0.0 $103k 41k 2.54
Star Scientific 0.0 $118k 71k 1.67
MCG Capital Corporation 0.0 $113k 24k 4.78
Accuray Incorporated (ARAY) 0.0 $116k 25k 4.64
BlackRock Income Trust 0.0 $78k 11k 7.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $120k 12k 10.19
Neuberger Berman Real Estate Sec (NRO) 0.0 $103k 20k 5.15
ARMOUR Residential REIT 0.0 $81k 12k 6.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $112k 12k 9.72
Nexpoint Credit Strategies 0.0 $88k 12k 7.65
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $59k 60k 0.98
Supervalu 0.0 $52k 10k 5.01
Corinthian Colleges 0.0 $42k 20k 2.11
Exelixis (EXEL) 0.0 $69k 15k 4.60
Sirius XM Radio 0.0 $38k 12k 3.11
AK Steel Holding Corporation 0.0 $35k 11k 3.33
Targacept 0.0 $64k 15k 4.27
Sun Bancorp 0.0 $60k 18k 3.38
Tanzanian Royalty Expl Corp 0.0 $52k 13k 3.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $68k 11k 6.37
Liberty All-Star Growth Fund (ASG) 0.0 $50k 11k 4.42
Dreyfus High Yield Strategies Fund 0.0 $56k 13k 4.38
Oncolytics Biotech 0.0 $37k 12k 3.11
Multiband Corporation 0.0 $60k 24k 2.46
Equal Energy 0.0 $59k 16k 3.78
Venaxis 0.0 $39k 18k 2.16
Novatel Wireless 0.0 $23k 12k 1.96
CEL-SCI Corporation 0.0 $9.1k 40k 0.23
Inovio Pharmaceuticals 0.0 $6.0k 10k 0.60