VSR Financial Services

VSR Financial Services as of Dec. 31, 2015

Portfolio Holdings for VSR Financial Services

VSR Financial Services holds 590 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.2 $30M 148k 204.87
Vanguard Total Stock Market ETF (VTI) 2.6 $25M 237k 104.30
Fs Investment Corporation 2.4 $22M 2.5M 8.99
Spdr S&p 500 Etf (SPY) 2.0 $19M 92k 203.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $17M 155k 107.28
iShares Russell Midcap Index Fund (IWR) 1.8 $17M 103k 160.18
PowerShares QQQ Trust, Series 1 1.5 $14M 123k 111.86
General Electric Company 1.4 $14M 433k 31.15
Berkshire Hathaway (BRK.B) 1.4 $13M 96k 132.04
iShares MSCI EAFE Index Fund (EFA) 1.2 $12M 199k 58.72
United Development Funding closely held st 1.2 $12M 1.1M 11.00
At&t (T) 1.2 $11M 327k 34.41
Deluxe Corporation (DLX) 1.1 $11M 195k 54.54
Exxon Mobil Corporation (XOM) 0.9 $8.5M 109k 77.95
Procter & Gamble Company (PG) 0.9 $8.4M 106k 79.41
Vanguard Small-Cap ETF (VB) 0.9 $8.3M 75k 110.64
Apple (AAPL) 0.9 $8.2M 78k 105.26
iShares Barclays TIPS Bond Fund (TIP) 0.8 $7.9M 72k 109.68
Schwab International Equity ETF (SCHF) 0.8 $7.8M 282k 27.56
Wells Fargo & Company (WFC) 0.8 $7.7M 142k 54.36
iShares Russell 2000 Index (IWM) 0.8 $7.7M 68k 112.61
iShares S&P 500 Growth Index (IVW) 0.8 $7.5M 64k 115.80
Monogram Residential Trust 0.8 $7.5M 769k 9.76
Vanguard Total Bond Market ETF (BND) 0.8 $7.1M 88k 80.75
Alphabet Inc Class C cs (GOOG) 0.8 $7.0M 9.2k 758.84
Cohen & Steers Slt Pfd Incm (PSF) 0.7 $6.7M 268k 24.90
Microsoft Corporation (MSFT) 0.7 $6.6M 118k 55.48
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $6.5M 66k 99.70
Coca-Cola Company (KO) 0.7 $6.5M 151k 42.96
Verizon Communications (VZ) 0.7 $6.4M 139k 46.22
Vanguard European ETF (VGK) 0.7 $6.5M 129k 49.88
Rydex S&P Equal Weight ETF 0.7 $6.2M 81k 76.64
PowerShares FTSE RAFI US 1000 0.7 $6.1M 70k 86.83
Vanguard Growth ETF (VUG) 0.7 $6.1M 58k 106.38
Vanguard Emerging Markets ETF (VWO) 0.6 $6.0M 183k 32.71
iShares S&P SmallCap 600 Index (IJR) 0.6 $5.9M 54k 110.10
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $5.9M 111k 52.83
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $5.8M 123k 46.87
Schwab U S Small Cap ETF (SCHA) 0.6 $5.5M 106k 52.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $5.6M 237k 23.49
iShares S&P Moderate Allocation Fund ETF (AOM) 0.6 $5.4M 159k 34.05
Schwab Strategic Tr cmn (SCHV) 0.6 $5.4M 127k 42.44
Powershares Senior Loan Portfo mf 0.6 $5.4M 241k 22.40
Vanguard Europe Pacific ETF (VEA) 0.6 $5.4M 146k 36.72
Chevron Corporation (CVX) 0.5 $5.1M 57k 89.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $5.1M 49k 104.60
D First Tr Exchange-traded (FPE) 0.5 $4.9M 260k 18.95
Pimco Dynamic Credit Income other 0.5 $4.9M 271k 18.03
Vanguard REIT ETF (VNQ) 0.5 $4.8M 60k 79.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $4.7M 96k 48.35
Johnson & Johnson (JNJ) 0.5 $4.6M 45k 102.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $4.6M 43k 105.58
Sch Us Mid-cap Etf etf (SCHM) 0.5 $4.4M 110k 40.07
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $4.3M 37k 117.21
3M Company (MMM) 0.5 $4.2M 28k 150.62
Vanguard Value ETF (VTV) 0.5 $4.2M 52k 81.51
iShares S&P SmallCap 600 Growth (IJT) 0.5 $4.2M 34k 124.30
Intel Corporation (INTC) 0.4 $4.1M 119k 34.45
iShares Lehman Aggregate Bond (AGG) 0.4 $4.0M 37k 107.99
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $3.9M 84k 46.97
Proshares Invt Grade Etf etf/closed end (IGHG) 0.4 $3.9M 54k 73.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.9M 34k 113.99
Highland Fds i hi ld iboxx srln 0.4 $3.7M 206k 18.05
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 55k 66.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $3.7M 107k 34.43
Spdr Short-term High Yield mf (SJNK) 0.4 $3.6M 140k 25.69
First Trust Health Care AlphaDEX (FXH) 0.4 $3.5M 57k 60.45
United Parcel Service (UPS) 0.4 $3.3M 35k 96.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.4M 77k 43.40
Dow Chemical Company 0.3 $3.3M 63k 51.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.3M 19k 173.99
SPDR S&P Dividend (SDY) 0.3 $3.3M 44k 73.56
Tier Reit 0.3 $3.3M 220k 14.75
CenturyLink 0.3 $3.2M 128k 25.16
SPDR Gold Trust (GLD) 0.3 $3.2M 31k 101.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.1M 63k 48.57
International Business Machines (IBM) 0.3 $3.0M 22k 137.64
Walgreen Boots Alliance (WBA) 0.3 $3.0M 35k 85.15
BP (BP) 0.3 $2.9M 94k 31.26
Walt Disney Company (DIS) 0.3 $2.9M 27k 105.08
Altria (MO) 0.3 $2.9M 51k 58.20
Amgen (AMGN) 0.3 $2.9M 18k 162.35
Merck & Co (MRK) 0.3 $2.9M 55k 52.82
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $2.9M 64k 44.45
Financial Select Sector SPDR (XLF) 0.3 $2.8M 117k 23.83
Wal-Mart Stores (WMT) 0.3 $2.7M 45k 61.31
First Trust DJ Internet Index Fund (FDN) 0.3 $2.7M 37k 74.62
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.8M 26k 107.69
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.7M 32k 85.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.7M 62k 43.29
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.6M 81k 32.20
Cardinal Health (CAH) 0.3 $2.6M 29k 89.27
Pepsi (PEP) 0.3 $2.6M 26k 99.94
Caterpillar (CAT) 0.3 $2.5M 37k 67.96
Alibaba Group Holding (BABA) 0.3 $2.6M 32k 81.25
Vareit, Inc reits 0.3 $2.5M 316k 7.92
General Motors Company (GM) 0.3 $2.4M 72k 34.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.5M 63k 38.84
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $2.5M 102k 24.18
R.R. Donnelley & Sons Company 0.2 $2.3M 157k 14.72
National HealthCare Corporation (NHC) 0.2 $2.4M 38k 61.70
Vanguard Health Care ETF (VHT) 0.2 $2.3M 17k 132.87
McDonald's Corporation (MCD) 0.2 $2.2M 19k 118.12
Gilead Sciences (GILD) 0.2 $2.2M 22k 101.20
PowerShares DWA Technical Ldrs Pf 0.2 $2.3M 55k 41.37
FirstEnergy (FE) 0.2 $2.1M 67k 31.74
Union Pacific Corporation (UNP) 0.2 $2.2M 28k 78.20
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.2M 6.5k 338.25
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $2.2M 45k 48.21
Schwab Strategic Tr 0 (SCHP) 0.2 $2.2M 41k 53.12
Costco Wholesale Corporation (COST) 0.2 $2.0M 13k 161.50
Royal Dutch Shell 0.2 $2.1M 46k 45.78
iShares Russell 1000 Index (IWB) 0.2 $2.1M 19k 113.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.1M 19k 108.18
iShares S&P Growth Allocation Fund (AOR) 0.2 $2.1M 54k 38.88
Schwab Strategic Tr us reit etf (SCHH) 0.2 $2.1M 53k 39.64
Triangle Capital Corporation 0.2 $2.0M 104k 19.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.0M 23k 84.10
Schwab U S Broad Market ETF (SCHB) 0.2 $1.9M 40k 49.05
Ishares Tr eafe min volat (EFAV) 0.2 $2.0M 31k 64.86
Xenia Hotels & Resorts (XHR) 0.2 $1.9M 126k 15.33
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.8M 23k 79.58
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $1.9M 43k 43.48
SPDR S&P International Dividend (DWX) 0.2 $1.9M 56k 33.36
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $1.8M 60k 30.51
Facebook Inc cl a (META) 0.2 $1.9M 18k 104.64
Spirit Realty reit 0.2 $1.9M 185k 10.02
Ishares Tr msci usa smlcp (SMLF) 0.2 $1.8M 62k 29.62
Bank of America Corporation (BAC) 0.2 $1.8M 105k 16.83
Pfizer (PFE) 0.2 $1.8M 55k 32.27
Boeing Company (BA) 0.2 $1.8M 13k 144.57
Tupperware Brands Corporation (TUP) 0.2 $1.8M 33k 55.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.7M 21k 83.04
Hormel Foods Corporation (HRL) 0.2 $1.8M 22k 79.07
Chicago Bridge & Iron Company 0.2 $1.8M 47k 38.99
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 18k 99.47
Neuberger Berman Real Estate Sec (NRO) 0.2 $1.8M 362k 5.01
Powershares Etf Trust Ii intl corp bond 0.2 $1.8M 72k 25.22
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $1.8M 36k 49.85
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.8M 22k 80.53
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $1.8M 63k 28.85
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $1.8M 54k 32.86
Deere & Company (DE) 0.2 $1.7M 22k 76.28
Ford Motor Company (F) 0.2 $1.7M 119k 14.09
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 12k 139.32
Barclays Bk Plc Ipsp croil etn 0.2 $1.7M 270k 6.23
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.7M 39k 43.27
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.7M 15k 113.05
Powershares Kbw Etf equity 0.2 $1.7M 55k 30.45
Phillips 66 (PSX) 0.2 $1.7M 21k 81.81
Home Depot (HD) 0.2 $1.6M 12k 132.28
Starbucks Corporation (SBUX) 0.2 $1.6M 27k 60.04
iShares S&P 500 Value Index (IVE) 0.2 $1.6M 18k 88.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.6M 14k 110.72
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.2 $1.6M 71k 22.26
Crocs (CROX) 0.2 $1.5M 147k 10.24
iShares Russell 1000 Value Index (IWD) 0.2 $1.5M 15k 97.88
HCP 0.2 $1.5M 39k 38.24
Royce Value Trust (RVT) 0.2 $1.5M 126k 11.77
PowerShares Dynamic Pharmaceuticals 0.2 $1.5M 22k 69.95
Powershares Etf Trust dyna buybk ach 0.2 $1.5M 34k 45.46
Advisorshares Tr trimtabs flt (SURE) 0.2 $1.5M 27k 54.08
Equity Bancshares Cl-a (EQBK) 0.2 $1.5M 63k 23.39
CVS Caremark Corporation (CVS) 0.1 $1.4M 14k 97.76
Honeywell International (HON) 0.1 $1.4M 13k 103.59
Energy Transfer Partners 0.1 $1.4M 41k 33.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 8.6k 160.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.4M 41k 34.09
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.4M 27k 51.13
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.4M 28k 50.08
American Airls (AAL) 0.1 $1.4M 32k 42.35
Cisco Systems (CSCO) 0.1 $1.3M 48k 27.15
ConocoPhillips (COP) 0.1 $1.3M 28k 46.70
Oracle Corporation (ORCL) 0.1 $1.3M 35k 36.52
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.3M 106k 12.22
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.3M 68k 19.52
Direxion Shs Etf Tr all cp insider 0.1 $1.3M 19k 71.15
Stericycle (SRCL) 0.1 $1.2M 10k 120.59
Vanguard Large-Cap ETF (VV) 0.1 $1.2M 13k 93.50
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 62k 19.09
iShares Russell Microcap Index (IWC) 0.1 $1.2M 17k 72.10
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.2M 19k 64.91
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.3M 32k 38.57
Twitter 0.1 $1.3M 54k 23.14
General Mills (GIS) 0.1 $1.2M 20k 57.65
Halliburton Company (HAL) 0.1 $1.1M 34k 34.03
United States Oil Fund 0.1 $1.1M 104k 11.00
Amazon (AMZN) 0.1 $1.2M 1.7k 675.80
Ares Capital Corporation (ARCC) 0.1 $1.1M 77k 14.25
South Jersey Industries 0.1 $1.1M 46k 23.52
Utilities SPDR (XLU) 0.1 $1.1M 26k 43.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 14k 80.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.1M 32k 35.06
iShares S&P Europe 350 Index (IEV) 0.1 $1.2M 29k 40.11
PowerShares Preferred Portfolio 0.1 $1.1M 76k 14.95
Rydex S&P 500 Pure Growth ETF 0.1 $1.2M 15k 80.70
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.2M 20k 59.04
Ishares Tr s^p aggr all (AOA) 0.1 $1.1M 24k 44.86
Claymore/zacks Mid-cap Core Etf cmn 0.1 $1.1M 24k 47.92
Wisdomtree Trust futre strat (WTMF) 0.1 $1.1M 28k 41.80
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 11k 104.24
Duke Energy (DUK) 0.1 $1.1M 16k 71.37
Flexshares Tr m star dev mkt (TLTD) 0.1 $1.2M 21k 55.20
Doubleline Total Etf etf (TOTL) 0.1 $1.1M 23k 48.61
U.S. Bancorp (USB) 0.1 $1.0M 24k 42.67
E.I. du Pont de Nemours & Company 0.1 $1.0M 16k 66.58
Kroger (KR) 0.1 $1.1M 25k 41.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 13k 77.75
Industries N shs - a - (LYB) 0.1 $1.1M 12k 86.90
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 19k 57.64
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.1M 141k 7.64
Spdr Series Trust cmn (HYMB) 0.1 $991k 17k 57.06
Retail Properties Of America 0.1 $1.0M 70k 14.77
Medtronic (MDT) 0.1 $1.1M 14k 76.90
Bristol Myers Squibb (BMY) 0.1 $896k 13k 68.81
Valero Energy Corporation (VLO) 0.1 $957k 14k 70.71
Novo Nordisk A/S (NVO) 0.1 $947k 16k 58.06
iShares MSCI Japan Index 0.1 $944k 78k 12.12
iShares Silver Trust (SLV) 0.1 $935k 71k 13.19
Vanguard Small-Cap Growth ETF (VBK) 0.1 $966k 8.0k 121.49
Alerian Mlp Etf 0.1 $896k 74k 12.06
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $954k 18k 53.94
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $965k 43k 22.52
Kinder Morgan (KMI) 0.1 $953k 64k 14.92
Turquoisehillres 0.1 $902k 355k 2.54
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $968k 43k 22.53
Abbvie (ABBV) 0.1 $933k 16k 59.21
Kite Rlty Group Tr (KRG) 0.1 $963k 37k 25.94
Alphabet Inc Class A cs (GOOGL) 0.1 $954k 1.2k 777.51
Blackstone 0.1 $815k 28k 29.24
Nike (NKE) 0.1 $881k 14k 62.52
Baidu (BIDU) 0.1 $861k 4.6k 188.98
Prospect Capital Corporation (PSEC) 0.1 $879k 126k 6.98
iShares Russell 3000 Index (IWV) 0.1 $798k 6.6k 120.25
Gabelli Dividend & Income Trust (GDV) 0.1 $850k 46k 18.46
Vanguard Extended Market ETF (VXF) 0.1 $842k 10k 83.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $843k 7.1k 118.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $832k 91k 9.16
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $801k 36k 22.07
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $819k 15k 54.95
Northstar Realty Finance 0.1 $801k 47k 17.04
State Street Corporation (STT) 0.1 $779k 12k 66.34
Abbott Laboratories (ABT) 0.1 $772k 17k 44.93
Teva Pharmaceutical Industries (TEVA) 0.1 $760k 12k 65.68
Archer Daniels Midland Company (ADM) 0.1 $709k 19k 36.68
Johnson Controls 0.1 $769k 20k 39.47
Occidental Petroleum Corporation (OXY) 0.1 $731k 11k 67.59
Philip Morris International (PM) 0.1 $762k 8.7k 87.92
Southern Company (SO) 0.1 $716k 15k 46.80
American Capital 0.1 $762k 55k 13.78
Alliant Energy Corporation (LNT) 0.1 $776k 12k 62.41
Celgene Corporation 0.1 $722k 6.0k 119.83
Rbc Cad (RY) 0.1 $705k 13k 53.58
B&G Foods (BGS) 0.1 $749k 21k 35.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $718k 2.8k 254.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $729k 21k 34.98
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $761k 24k 31.66
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $743k 31k 23.73
Fidus Invt (FDUS) 0.1 $789k 58k 13.69
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $789k 38k 20.86
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $750k 41k 18.34
Vodafone Group New Adr F (VOD) 0.1 $772k 24k 32.26
Gramercy Ppty Tr 0.1 $796k 103k 7.72
BlackRock (BLK) 0.1 $683k 2.0k 340.48
American Express Company (AXP) 0.1 $664k 9.5k 69.58
Snap-on Incorporated (SNA) 0.1 $637k 3.7k 171.47
SYSCO Corporation (SYY) 0.1 $653k 16k 41.03
Royal Dutch Shell 0.1 $635k 14k 46.02
United Therapeutics Corporation (UTHR) 0.1 $651k 4.2k 156.49
SPDR KBW Insurance (KIE) 0.1 $658k 9.5k 69.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $633k 6.9k 91.95
Calamos Strategic Total Return Fund (CSQ) 0.1 $628k 63k 9.90
Cohen & Steers REIT/P (RNP) 0.1 $629k 34k 18.44
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $620k 16k 38.46
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $616k 13k 48.06
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $614k 33k 18.61
Royce Micro Capital Trust (RMT) 0.1 $631k 87k 7.26
Vanguard Utilities ETF (VPU) 0.1 $682k 7.3k 93.94
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $636k 52k 12.35
New Mountain Finance Corp (NMFC) 0.1 $686k 53k 13.03
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $625k 6.8k 91.60
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $666k 32k 21.03
Ishares Morningstar (IYLD) 0.1 $617k 27k 23.27
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $667k 20k 33.75
Corning Incorporated (GLW) 0.1 $586k 32k 18.28
Goldman Sachs (GS) 0.1 $545k 3.0k 180.28
Waste Management (WM) 0.1 $576k 11k 53.38
Winnebago Industries (WGO) 0.1 $562k 28k 19.91
Yum! Brands (YUM) 0.1 $522k 7.1k 73.11
Lockheed Martin Corporation (LMT) 0.1 $561k 2.6k 217.11
UnitedHealth (UNH) 0.1 $563k 4.8k 117.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $599k 89k 6.77
Energy Select Sector SPDR (XLE) 0.1 $605k 10k 60.34
Unilever (UL) 0.1 $522k 12k 43.08
Church & Dwight (CHD) 0.1 $603k 7.1k 84.92
Hercules Technology Growth Capital (HTGC) 0.1 $540k 44k 12.18
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $543k 5.8k 93.90
Vanguard Mid-Cap ETF (VO) 0.1 $605k 5.0k 120.02
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $602k 14k 44.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $543k 6.4k 84.29
Rocky Brands (RCKY) 0.1 $518k 45k 11.55
Vanguard Consumer Staples ETF (VDC) 0.1 $585k 4.5k 129.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $518k 27k 19.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $567k 5.6k 100.57
Rydex Etf Trust s^p500 pur val 0.1 $559k 11k 49.24
Rydex Etf Trust consumr staple 0.1 $555k 4.8k 115.94
Ishares Tr cmn (STIP) 0.1 $560k 5.7k 98.89
Powershares Etf Tr Ii s^p500 low vol 0.1 $593k 15k 38.54
Hollyfrontier Corp 0.1 $538k 14k 39.89
American Tower Reit (AMT) 0.1 $572k 5.9k 96.92
Express Scripts Holding 0.1 $556k 6.4k 87.41
Nuveen Preferred And equity (JPI) 0.1 $554k 24k 22.74
Sunedison 0.1 $591k 116k 5.09
Norfolk Southern (NSC) 0.1 $484k 5.7k 84.57
Digital Realty Trust (DLR) 0.1 $437k 5.8k 75.68
Kimberly-Clark Corporation (KMB) 0.1 $437k 3.4k 127.33
Northrop Grumman Corporation (NOC) 0.1 $429k 2.3k 188.74
TECO Energy 0.1 $510k 19k 26.66
Tyson Foods (TSN) 0.1 $440k 8.3k 53.32
Colgate-Palmolive Company (CL) 0.1 $515k 7.7k 66.59
Diageo (DEO) 0.1 $498k 4.6k 109.04
United Technologies Corporation 0.1 $434k 4.5k 96.08
Exelon Corporation (EXC) 0.1 $511k 18k 27.75
Lowe's Companies (LOW) 0.1 $499k 6.6k 75.97
Visa (V) 0.1 $503k 6.5k 77.50
Tesoro Corporation 0.1 $444k 4.2k 105.44
Under Armour (UAA) 0.1 $432k 5.4k 80.69
Pepco Holdings 0.1 $441k 17k 25.99
iShares Russell 2000 Growth Index (IWO) 0.1 $440k 3.2k 139.42
Vanguard Small-Cap Value ETF (VBR) 0.1 $469k 4.7k 98.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $506k 4.2k 120.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $469k 31k 15.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $451k 29k 15.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $474k 5.1k 92.80
Market Vectors-Inter. Muni. Index 0.1 $431k 18k 23.97
PowerShares Dynamic Food & Beverage 0.1 $458k 14k 32.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $422k 8.4k 50.40
Rydex Etf Trust equity 0.1 $441k 10k 43.21
Rydex Etf Trust russ 1000 0.1 $460k 9.6k 48.00
Citigroup (C) 0.1 $501k 9.7k 51.71
Global X Etf equity 0.1 $443k 22k 19.74
Fortune Brands (FBIN) 0.1 $501k 9.0k 55.45
Ubs Ag Jersey Brh exch sec lkd41 0.1 $484k 24k 20.28
Mondelez Int (MDLZ) 0.1 $479k 11k 44.87
Workday Inc cl a (WDAY) 0.1 $440k 5.5k 79.74
Stellus Capital Investment (SCM) 0.1 $442k 46k 9.63
Fireeye 0.1 $441k 21k 20.74
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $443k 6.9k 64.56
Gopro (GPRO) 0.1 $474k 26k 18.02
Sprott Focus Tr (FUND) 0.1 $436k 75k 5.80
Hewlett Packard Enterprise (HPE) 0.1 $498k 33k 15.21
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $482k 12k 39.43
Comcast Corporation (CMCSA) 0.0 $411k 7.3k 56.48
Annaly Capital Management 0.0 $335k 36k 9.39
Hartford Financial Services (HIG) 0.0 $352k 8.1k 43.43
Health Care SPDR (XLV) 0.0 $356k 4.9k 72.04
Dominion Resources (D) 0.0 $356k 5.3k 67.71
Cummins (CMI) 0.0 $392k 4.5k 87.91
Pitney Bowes (PBI) 0.0 $370k 18k 20.65
Reynolds American 0.0 $367k 7.9k 46.20
Spectra Energy 0.0 $337k 14k 23.94
Molson Coors Brewing Company (TAP) 0.0 $357k 3.8k 94.02
Convergys Corporation 0.0 $337k 14k 24.87
Berkshire Hathaway (BRK.A) 0.0 $399k 3.00 133000.00
Fluor Corporation (FLR) 0.0 $403k 8.5k 47.17
Schlumberger (SLB) 0.0 $374k 5.4k 69.71
Target Corporation (TGT) 0.0 $368k 5.1k 72.54
Total (TTE) 0.0 $371k 8.3k 44.96
EOG Resources (EOG) 0.0 $345k 4.9k 70.84
ConAgra Foods (CAG) 0.0 $369k 8.7k 42.19
Fiserv (FI) 0.0 $413k 4.5k 91.43
Xcel Energy (XEL) 0.0 $356k 9.9k 35.89
Bank of the Ozarks 0.0 $409k 8.3k 49.47
Constellation Brands (STZ) 0.0 $370k 2.6k 142.25
Industrial SPDR (XLI) 0.0 $385k 7.3k 53.04
Oge Energy Corp (OGE) 0.0 $347k 13k 26.31
Omega Healthcare Investors (OHI) 0.0 $411k 12k 35.02
Trinity Industries (TRN) 0.0 $376k 16k 24.03
Home BancShares (HOMB) 0.0 $380k 9.4k 40.57
Realty Income (O) 0.0 $356k 6.9k 51.59
Cray 0.0 $357k 11k 32.45
American International (AIG) 0.0 $337k 5.4k 61.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $404k 8.0k 50.43
American Capital Agency 0.0 $332k 19k 17.32
Consumer Discretionary SPDR (XLY) 0.0 $418k 5.3k 78.16
iShares Dow Jones Select Dividend (DVY) 0.0 $399k 5.3k 75.13
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $346k 4.9k 70.20
Ipath Dow Jones-aig Commodity (DJP) 0.0 $405k 19k 21.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $352k 12k 28.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $371k 2.3k 161.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $377k 43k 8.84
PowerShares Listed Private Eq. 0.0 $382k 36k 10.53
PowerShares Dynamic Lg.Cap Growth 0.0 $382k 12k 31.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $390k 28k 13.86
PIMCO High Income Fund (PHK) 0.0 $399k 49k 8.18
PowerShares Dynamic Consumer Sta. 0.0 $378k 6.6k 56.85
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $420k 17k 24.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $361k 4.6k 78.91
Eaton Vance Natl Mun Opport (EOT) 0.0 $376k 18k 21.44
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $413k 11k 38.42
Pennantpark Floating Rate Capi (PFLT) 0.0 $356k 32k 11.27
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $395k 8.5k 46.62
Tortoise Pipeline & Energy 0.0 $354k 24k 14.53
Tcp Capital 0.0 $377k 27k 13.93
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $389k 19k 20.91
Global X Fds glb x ftse nor (GURU) 0.0 $337k 15k 23.20
Ishares Core Intl Stock Etf core (IXUS) 0.0 $358k 7.2k 49.47
Ishares Inc msci frntr 100 (FM) 0.0 $350k 14k 24.87
Flexshares Tr qlt div def idx (QDEF) 0.0 $379k 11k 34.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $380k 5.2k 73.36
Vanguard S&p 500 Etf idx (VOO) 0.0 $361k 1.9k 186.66
Alpine Total Dyn Fd New cefs 0.0 $359k 47k 7.68
Ishares Msci Finland Capped (EFNL) 0.0 $347k 11k 32.64
Gabelli mutual funds - (GGZ) 0.0 $421k 41k 10.39
Ishares Tr unit 0.0 $410k 8.9k 45.94
Ishares Tr (LRGF) 0.0 $408k 17k 24.03
Hp (HPQ) 0.0 $386k 33k 11.82
Ishares Tr fctsl msci int (INTF) 0.0 $350k 15k 23.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $263k 7.5k 35.26
MasterCard Incorporated (MA) 0.0 $308k 3.2k 97.28
Western Union Company (WU) 0.0 $250k 14k 17.89
Assurant (AIZ) 0.0 $253k 3.1k 80.55
Principal Financial (PFG) 0.0 $282k 6.3k 44.96
Equifax (EFX) 0.0 $283k 2.5k 111.29
FedEx Corporation (FDX) 0.0 $301k 2.0k 149.23
Baxter International (BAX) 0.0 $261k 6.8k 38.17
Copart (CPRT) 0.0 $266k 7.0k 38.01
H&R Block (HRB) 0.0 $271k 8.1k 33.34
Microchip Technology (MCHP) 0.0 $280k 6.0k 46.49
Emerson Electric (EMR) 0.0 $304k 6.4k 47.87
Thermo Fisher Scientific (TMO) 0.0 $278k 2.0k 141.91
Novartis (NVS) 0.0 $254k 3.0k 86.10
BB&T Corporation 0.0 $248k 6.5k 37.89
DISH Network 0.0 $274k 4.8k 57.08
GlaxoSmithKline 0.0 $313k 7.8k 40.34
Weyerhaeuser Company (WY) 0.0 $250k 8.3k 30.00
Qualcomm (QCOM) 0.0 $285k 5.7k 49.93
PG&E Corporation (PCG) 0.0 $271k 5.1k 53.12
Lexmark International 0.0 $280k 8.6k 32.39
General Dynamics Corporation (GD) 0.0 $313k 2.3k 137.40
American Woodmark Corporation (AMWD) 0.0 $281k 3.5k 79.97
Dr Pepper Snapple 0.0 $305k 3.3k 93.30
PPL Corporation (PPL) 0.0 $266k 7.8k 34.13
Sinclair Broadcast 0.0 $260k 8.0k 32.48
Entergy Corporation (ETR) 0.0 $239k 3.5k 68.46
Enterprise Products Partners (EPD) 0.0 $305k 12k 25.56
Alaska Air (ALK) 0.0 $288k 3.6k 80.60
Enbridge Energy Partners 0.0 $245k 11k 23.10
MetLife (MET) 0.0 $274k 5.7k 48.14
Targa Resources Partners 0.0 $323k 20k 16.51
St. Jude Medical 0.0 $296k 4.8k 61.80
Magellan Midstream Partners 0.0 $310k 4.6k 68.01
Senior Housing Properties Trust 0.0 $242k 16k 14.81
Tor Dom Bk Cad (TD) 0.0 $328k 8.4k 39.13
Oneok (OKE) 0.0 $318k 13k 24.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $278k 5.6k 49.66
Tesla Motors (TSLA) 0.0 $243k 1.0k 239.64
PowerShares FTSE RAFI Developed Markets 0.0 $266k 7.4k 36.18
Barclays Bank Plc 8.125% Non C p 0.0 $265k 10k 26.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $276k 2.8k 99.21
Artesian Resources Corporation (ARTNA) 0.0 $278k 10k 27.69
O'reilly Automotive (ORLY) 0.0 $285k 1.1k 252.88
Piedmont Office Realty Trust (PDM) 0.0 $254k 14k 18.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $324k 2.6k 122.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $318k 10k 31.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $238k 18k 12.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $276k 25k 11.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $237k 1.8k 134.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $251k 3.0k 84.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $244k 8.0k 30.41
Nuveen Investment Quality Munl Fund 0.0 $246k 16k 15.44
Calamos Global Total Return Fund (CGO) 0.0 $248k 22k 11.42
Schwab Strategic Tr intrm trm (SCHR) 0.0 $320k 6.0k 53.59
iShares MSCI Poland Investable ETF (EPOL) 0.0 $255k 14k 18.11
Summit Hotel Properties (INN) 0.0 $252k 21k 11.94
Expedia (EXPE) 0.0 $264k 2.1k 124.35
Market Vectors Etf Tr pharmaceutical 0.0 $294k 4.5k 65.41
Powershares Etf Trust Ii 0.0 $302k 8.0k 37.56
Market Vectors Etf Tr busi devco etf 0.0 $287k 18k 15.77
Tpg Specialty Lnding Inc equity 0.0 $326k 20k 16.24
Healthcare Tr Amer Inc cl a 0.0 $266k 9.9k 26.95
Kraft Heinz (KHC) 0.0 $297k 4.1k 72.85
Baxalta Incorporated 0.0 $328k 8.4k 39.03
Taiwan Semiconductor Mfg (TSM) 0.0 $223k 9.8k 22.76
Apache Corporation 0.0 $208k 4.7k 44.57
Continental Resources 0.0 $220k 9.6k 22.99
Boston Scientific Corporation (BSX) 0.0 $191k 10k 18.47
Baker Hughes Incorporated 0.0 $224k 4.9k 46.17
Nextera Energy (NEE) 0.0 $228k 2.2k 104.06
Marriott International (MAR) 0.0 $221k 3.3k 67.15
Kellogg Company (K) 0.0 $230k 3.2k 72.30
ProShares Short S&P500 0.0 $224k 11k 20.86
Toyota Motor Corporation (TM) 0.0 $205k 1.7k 122.98
Delta Air Lines (DAL) 0.0 $221k 4.4k 50.58
Yahoo! 0.0 $202k 6.1k 33.28
Advanced Micro Devices (AMD) 0.0 $215k 75k 2.87
Wyndham Worldwide Corporation 0.0 $227k 3.1k 72.48
CF Industries Holdings (CF) 0.0 $211k 5.2k 40.77
Southwest Airlines (LUV) 0.0 $221k 5.1k 43.11
Medical Properties Trust (MPW) 0.0 $224k 20k 11.50
Inland Real Estate Corporation 0.0 $150k 14k 10.65
Whitestone REIT (WSR) 0.0 $204k 17k 12.01
Blackrock Municipal Income Trust (BFK) 0.0 $148k 10k 14.80
Calamos Convertible & Hi Income Fund (CHY) 0.0 $194k 18k 10.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $211k 19k 11.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $200k 10k 20.00
Examworks 0.0 $214k 8.1k 26.54
Government Properties Income Trust 0.0 $159k 10k 15.85
Motorola Solutions (MSI) 0.0 $207k 3.0k 68.32
iShares MSCI Germany Index Fund (EWG) 0.0 $223k 8.5k 26.16
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $229k 2.1k 111.60
Market Vectors Emerging Mkts Local ETF 0.0 $233k 14k 17.02
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $232k 2.0k 117.53
BlackRock Floating Rate Income Trust (BGT) 0.0 $169k 14k 12.46
Blackstone Gso Flting Rte Fu (BSL) 0.0 $178k 12k 14.85
Ega Emerging Global Shs Tr emrg gl dj 0.0 $221k 10k 21.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $169k 13k 12.78
Nuveen Quality Pref. Inc. Fund II 0.0 $174k 19k 9.13
Nuveen Insured Municipal Opp. Fund 0.0 $221k 15k 14.35
Pimco Municipal Income Fund II (PML) 0.0 $203k 16k 12.48
Calamos Global Dynamic Income Fund (CHW) 0.0 $153k 21k 7.16
Dreyfus Municipal Income 0.0 $189k 20k 9.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $217k 17k 12.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $223k 9.4k 23.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $142k 11k 13.18
Pioneer Municipal High Income Advantage (MAV) 0.0 $205k 15k 13.33
PowerShrs CEF Income Cmpst Prtfl 0.0 $232k 11k 21.33
Reaves Utility Income Fund (UTG) 0.0 $217k 8.4k 25.92
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $221k 1.8k 124.93
SPDR Barclays Capital Inter Term (SPTI) 0.0 $232k 3.9k 60.12
PowerShares Dynamic OTC Portfolio 0.0 $206k 2.8k 74.56
Blackrock Build America Bond Trust (BBN) 0.0 $203k 9.7k 21.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $232k 6.9k 33.40
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $220k 2.2k 99.23
Advisorshares Tr activ bear etf 0.0 $160k 15k 10.74
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $183k 10k 18.00
Newlink Genetics Corporation 0.0 $229k 6.3k 36.31
Gamco Global Gold Natural Reso (GGN) 0.0 $146k 31k 4.74
Ishares Tr usa min vo (USMV) 0.0 $211k 5.0k 41.89
Us Natural Gas Fd Etf 0.0 $142k 16k 8.69
Doubleline Opportunistic Cr (DBL) 0.0 $228k 9.0k 25.29
Exchange Traded Concepts Tr sust no am oil 0.0 $188k 11k 17.83
Allianzgi Conv & Inc Fd taxable cef 0.0 $193k 35k 5.54
Alps Etf Tr us eqthivolpt wr 0.0 $222k 11k 20.95
Mallinckrodt Pub 0.0 $209k 2.8k 74.75
Chimera Investment Corp etf (CIM) 0.0 $217k 16k 13.66
Kempharm 0.0 $206k 10k 19.86
Northstar Realty Europe 0.0 $151k 13k 11.80
Petroleo Brasileiro SA (PBR) 0.0 $99k 23k 4.28
Two Harbors Investment 0.0 $110k 14k 8.10
Frontier Communications 0.0 $48k 10k 4.65
Chesapeake Energy Corporation 0.0 $51k 11k 4.47
PowerShares DB Com Indx Trckng Fund 0.0 $135k 10k 13.36
Cincinnati Bell 0.0 $83k 23k 3.60
PennantPark Investment (PNNT) 0.0 $72k 12k 6.21
Vanguard Natural Resources 0.0 $47k 16k 3.00
Arena Pharmaceuticals 0.0 $57k 30k 1.90
iShares Gold Trust 0.0 $109k 11k 10.24
Apollo Investment 0.0 $125k 24k 5.21
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $114k 12k 9.93
AllianceBernstein Income Fund 0.0 $137k 18k 7.66
Calix (CALX) 0.0 $91k 12k 7.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $132k 10k 12.75
MFS High Yield Municipal Trust (CMU) 0.0 $96k 21k 4.50
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $137k 13k 10.69
Turkish Investment Fund 0.0 $78k 10k 7.80
Cys Investments 0.0 $79k 11k 7.13
Axogen (AXGN) 0.0 $75k 15k 5.00
Rcs Cap 0.0 $48k 161k 0.30
Sirius Xm Holdings (SIRI) 0.0 $78k 19k 4.08
A10 Networks (ATEN) 0.0 $91k 14k 6.59
Turtle Beach 0.0 $117k 58k 2.02
SandRidge Energy 0.0 $13k 64k 0.20
Linn Energy 0.0 $14k 11k 1.33
Bovie Medical Corporation 0.0 $40k 19k 2.08
McDermott International 0.0 $38k 11k 3.39
Amarin Corporation (AMRN) 0.0 $22k 12k 1.88
SMART Technologies 0.0 $3.0k 10k 0.30
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 14k 2.77
Galena Biopharma 0.0 $30k 20k 1.47
Pacific Drilling Sa 0.0 $12k 14k 0.85
Atlas Resource Partners 0.0 $11k 11k 1.03
Hudson Global 0.0 $29k 10k 2.90
Sandridge Mississippian Tr I 0.0 $22k 11k 1.93
Seadrill Partners 0.0 $46k 13k 3.65
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $15k 15k 1.00
Prospect Capital Corp conv 0.0 $17k 20k 0.85
Credit Suisse Nassau Brh nt lkd 32 0.0 $40k 10k 4.00
Everi Hldgs (EVRI) 0.0 $44k 10k 4.37
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $30k 35k 0.86