Warren Averett Asset Management

Warren Averett Asset Management as of Sept. 30, 2013

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 584 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 25.5 $50M 680k 73.23
Vanguard Mid-Cap Growth ETF (VOT) 17.4 $34M 399k 85.21
Vanguard Growth ETF (VUG) 11.7 $23M 271k 84.61
iShares MSCI EAFE Index Fund (EFA) 5.0 $9.7M 152k 63.80
Spdr S&p 500 Etf (SPY) 2.7 $5.3M 31k 168.02
iShares MSCI Emerging Markets Indx (EEM) 2.6 $5.1M 124k 40.75
Vanguard Mid-Cap ETF (VO) 1.2 $2.4M 24k 102.46
iShares Russell 2000 Index (IWM) 1.2 $2.3M 22k 106.63
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $2.0M 19k 108.04
Healthsouth 0.9 $1.7M 49k 34.48
Schwab Strategic Tr intrm trm (SCHR) 0.6 $1.2M 23k 52.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.2M 23k 50.81
Exxon Mobil Corporation (XOM) 0.6 $1.2M 14k 86.01
PowerShrs CEF Income Cmpst Prtfl 0.6 $1.1M 48k 23.97
Apple (AAPL) 0.6 $1.1M 2.4k 476.51
Vanguard Europe Pacific ETF (VEA) 0.5 $963k 24k 39.57
Coca-Cola Company (KO) 0.5 $904k 24k 37.87
Southern Company (SO) 0.5 $888k 22k 41.18
Vanguard Small-Cap ETF (VB) 0.4 $777k 7.6k 102.52
Wal-Mart Stores (WMT) 0.4 $715k 9.7k 73.97
Google 0.4 $731k 834.00 876.50
General Electric Company 0.4 $699k 29k 23.87
At&t (T) 0.4 $695k 21k 33.81
Vanguard Emerging Markets ETF (VWO) 0.4 $710k 18k 40.12
JPMorgan Chase & Co. (JPM) 0.3 $690k 13k 51.65
ProAssurance Corporation (PRA) 0.3 $662k 15k 45.08
International Business Machines (IBM) 0.3 $654k 3.5k 185.22
Lowe's Companies (LOW) 0.3 $652k 14k 47.64
SPDR Barclays Capital High Yield B 0.3 $629k 16k 39.82
Microsoft Corporation (MSFT) 0.3 $593k 18k 33.26
Kimberly-Clark Corporation (KMB) 0.3 $558k 5.9k 94.30
Regions Financial Corporation (RF) 0.3 $564k 61k 9.26
Enstar Group (ESGR) 0.3 $560k 4.1k 136.59
Oracle Corporation (ORCL) 0.3 $553k 17k 33.15
Merck & Co (MRK) 0.3 $530k 11k 47.64
United Technologies Corporation 0.3 $525k 4.9k 107.76
Qualcomm (QCOM) 0.3 $532k 7.9k 67.27
Comcast Corporation (CMCSA) 0.3 $514k 11k 45.08
Time Warner 0.3 $509k 7.7k 65.84
iShares Lehman Aggregate Bond (AGG) 0.3 $514k 4.8k 107.15
Union Pacific Corporation (UNP) 0.2 $466k 3.0k 155.33
Emerson Electric (EMR) 0.2 $457k 7.1k 64.63
Schlumberger (SLB) 0.2 $443k 5.0k 88.35
Dana Holding Corporation (DAN) 0.2 $457k 20k 22.85
American Water Works (AWK) 0.2 $446k 11k 41.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $456k 4.6k 99.37
Chevron Corporation (CVX) 0.2 $432k 3.6k 121.48
Pepsi (PEP) 0.2 $430k 5.4k 79.42
Royal Dutch Shell 0.2 $425k 6.5k 65.63
Procter & Gamble Company (PG) 0.2 $406k 5.4k 75.59
Nuveen Equity Premium Income Fund (BXMX) 0.2 $404k 34k 12.07
Johnson & Johnson (JNJ) 0.2 $393k 4.5k 86.70
Cisco Systems (CSCO) 0.2 $398k 17k 23.41
Vulcan Materials Company (VMC) 0.2 $400k 7.7k 51.78
Illinois Tool Works (ITW) 0.2 $387k 5.1k 76.30
Berkshire Hathaway (BRK.B) 0.2 $374k 3.3k 113.64
Danaher Corporation (DHR) 0.2 $366k 5.3k 69.38
Target Corporation (TGT) 0.2 $361k 5.6k 63.93
Visa (V) 0.2 $345k 1.8k 191.35
iShares Russell Midcap Index Fund (IWR) 0.2 $359k 2.6k 139.04
Intel Corporation (INTC) 0.2 $323k 14k 22.95
Allergan 0.2 $326k 3.6k 90.56
Berkshire Hathaway (BRK.A) 0.2 $341k 2.00 170500.00
Rbc Cad (RY) 0.2 $333k 5.2k 64.14
Time Warner Cable 0.2 $321k 2.9k 111.46
Monsanto Company 0.2 $313k 3.0k 104.33
CVS Caremark Corporation (CVS) 0.2 $306k 5.4k 56.68
Geo 0.2 $306k 9.2k 33.20
Walt Disney Company (DIS) 0.1 $293k 4.5k 64.42
iShares Russell 1000 Index (IWB) 0.1 $298k 3.2k 94.30
Celgene Corporation 0.1 $288k 1.9k 154.01
Bristol Myers Squibb (BMY) 0.1 $278k 6.0k 46.31
3M Company (MMM) 0.1 $281k 2.4k 119.47
Air Products & Chemicals (APD) 0.1 $280k 2.6k 106.46
General Dynamics Corporation (GD) 0.1 $267k 3.1k 87.37
Vanguard REIT ETF (VNQ) 0.1 $281k 4.2k 66.18
Schwab Strategic Tr 0 (SCHP) 0.1 $272k 5.0k 54.06
eBay (EBAY) 0.1 $248k 4.4k 55.79
General Mills (GIS) 0.1 $262k 5.5k 47.84
Shire 0.1 $264k 2.2k 120.00
EOG Resources (EOG) 0.1 $254k 1.5k 169.33
Protective Life 0.1 $250k 5.9k 42.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $250k 1.7k 151.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $261k 3.7k 69.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $246k 2.9k 85.77
Charles Schwab Corporation (SCHW) 0.1 $239k 11k 21.15
Total System Services 0.1 $231k 7.9k 29.42
Ecolab (ECL) 0.1 $237k 2.4k 98.75
Unilever 0.1 $226k 6.0k 37.69
iShares S&P 500 Index (IVV) 0.1 $233k 1.4k 168.72
Plains All American Pipeline (PAA) 0.1 $232k 4.4k 52.75
iShares S&P 100 Index (OEF) 0.1 $233k 3.1k 74.99
American Tower Reit (AMT) 0.1 $238k 3.2k 74.14
Bank of America Corporation (BAC) 0.1 $217k 16k 13.80
FedEx Corporation (FDX) 0.1 $217k 1.9k 114.21
Maxim Integrated Products 0.1 $215k 7.2k 29.86
UnitedHealth (UNH) 0.1 $215k 3.0k 71.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $208k 6.2k 33.34
Goldman Sachs (GS) 0.1 $193k 1.2k 157.94
Progressive Corporation (PGR) 0.1 $196k 7.2k 27.22
Caterpillar (CAT) 0.1 $203k 2.4k 83.54
McDonald's Corporation (MCD) 0.1 $187k 1.9k 96.29
Cerner Corporation 0.1 $200k 3.8k 52.63
Tiffany & Co. 0.1 $199k 2.6k 76.54
Verizon Communications (VZ) 0.1 $189k 4.1k 46.63
Philip Morris International (PM) 0.1 $191k 2.2k 86.62
BioCryst Pharmaceuticals (BCRX) 0.1 $201k 28k 7.28
Raytheon Company 0.1 $178k 2.3k 76.99
Allstate Corporation (ALL) 0.1 $182k 3.6k 50.56
Halliburton Company (HAL) 0.1 $169k 3.5k 48.18
Iron Mountain Incorporated 0.1 $168k 6.2k 27.10
SPDR Gold Trust (GLD) 0.1 $174k 1.4k 128.04
Aon 0.1 $179k 2.4k 74.58
Home Depot (HD) 0.1 $164k 2.2k 75.68
Abbott Laboratories (ABT) 0.1 $157k 4.7k 33.21
Nucor Corporation (NUE) 0.1 $147k 3.0k 49.00
DreamWorks Animation SKG 0.1 $162k 5.7k 28.42
KLA-Tencor Corporation (KLAC) 0.1 $152k 2.5k 60.80
Te Connectivity Ltd for (TEL) 0.1 $158k 3.0k 51.94
Pfizer (PFE) 0.1 $128k 4.5k 28.72
Norfolk Southern (NSC) 0.1 $137k 1.8k 77.18
Boeing Company (BA) 0.1 $134k 1.1k 117.44
Medtronic 0.1 $145k 2.7k 53.39
Colgate-Palmolive Company (CL) 0.1 $145k 2.5k 59.18
Honeywell International (HON) 0.1 $143k 1.7k 82.75
Ford Motor Company (F) 0.1 $143k 8.5k 16.90
Clorox Company (CLX) 0.1 $133k 1.6k 81.75
Colonial Properties Trust 0.1 $131k 5.8k 22.45
Energy Transfer Partners 0.1 $142k 2.7k 51.92
Urban Outfitters (URBN) 0.1 $132k 3.6k 36.67
iShares Russell 1000 Growth Index (IWF) 0.1 $132k 1.7k 78.20
SPDR S&P MidCap 400 ETF (MDY) 0.1 $132k 585.00 225.64
Genuine Parts Company (GPC) 0.1 $113k 1.4k 80.71
Microchip Technology (MCHP) 0.1 $125k 3.1k 40.32
Noble Energy 0.1 $114k 1.7k 67.06
Crane 0.1 $123k 2.0k 61.50
Cenovus Energy (CVE) 0.1 $110k 3.7k 29.73
ConocoPhillips (COP) 0.1 $124k 1.8k 69.58
Intuitive Surgical (ISRG) 0.1 $113k 299.00 377.93
Allegheny Technologies Incorporated (ATI) 0.1 $113k 3.7k 30.54
Scripps Networks Interactive 0.1 $125k 1.6k 78.12
Mondelez Int (MDLZ) 0.1 $118k 3.7k 31.50
Abbvie (ABBV) 0.1 $118k 2.6k 44.87
Barrick Gold Corp (GOLD) 0.1 $99k 5.3k 18.70
Bank of New York Mellon Corporation (BK) 0.1 $96k 3.2k 30.22
Auxilium Pharmaceuticals 0.1 $90k 5.0k 18.18
United Parcel Service (UPS) 0.1 $98k 1.1k 91.33
Cameco Corporation (CCJ) 0.1 $103k 5.7k 18.07
Coach 0.1 $98k 1.8k 54.44
Stanley Black & Decker (SWK) 0.1 $91k 1.0k 91.00
Wells Fargo & Company (WFC) 0.1 $98k 2.4k 41.30
DaVita (DVA) 0.1 $91k 1.6k 56.88
E.I. du Pont de Nemours & Company 0.1 $98k 1.7k 58.33
Altria (MO) 0.1 $96k 2.8k 34.20
Novo Nordisk A/S (NVO) 0.1 $92k 542.00 169.74
Marathon Oil Corporation (MRO) 0.1 $105k 3.0k 34.99
BorgWarner (BWA) 0.1 $107k 1.1k 101.04
Ferrellgas Partners 0.1 $92k 4.1k 22.25
Hancock Holding Company (HWC) 0.1 $101k 3.2k 31.23
Realty Income (O) 0.1 $99k 2.5k 39.60
iShares Russell 2000 Value Index (IWN) 0.1 $102k 1.1k 91.56
iShares Russell 2000 Growth Index (IWO) 0.1 $98k 775.00 126.45
PowerShares FTSE RAFI Developed Markets 0.1 $99k 2.4k 41.60
O'reilly Automotive (ORLY) 0.1 $102k 800.00 127.50
Vanguard Information Technology ETF (VGT) 0.1 $102k 1.3k 80.38
Babson Cap Corporate Invs 0.1 $91k 6.0k 15.29
BP (BP) 0.0 $69k 1.6k 42.00
Chubb Corporation 0.0 $86k 960.00 89.58
MasterCard Incorporated (MA) 0.0 $73k 109.00 669.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $75k 2.0k 37.50
Devon Energy Corporation (DVN) 0.0 $72k 1.3k 57.46
Apache Corporation 0.0 $82k 967.00 84.80
Paychex (PAYX) 0.0 $81k 2.0k 40.50
Mid-America Apartment (MAA) 0.0 $74k 1.2k 62.18
Thermo Fisher Scientific (TMO) 0.0 $83k 900.00 92.22
Agilent Technologies Inc C ommon (A) 0.0 $83k 1.6k 51.01
Canadian Natural Resources (CNQ) 0.0 $82k 2.6k 31.54
Sap (SAP) 0.0 $82k 1.1k 73.67
Brookfield Infrastructure Part (BIP) 0.0 $83k 2.2k 37.86
Luxottica Group S.p.A. 0.0 $79k 1.5k 52.67
Discovery Communications 0.0 $76k 900.00 84.44
Edison International (EIX) 0.0 $83k 1.8k 46.11
UIL Holdings Corporation 0.0 $72k 1.9k 37.38
National Grid 0.0 $77k 1.3k 58.91
B&G Foods (BGS) 0.0 $72k 2.1k 34.45
ProShares Ultra S&P500 (SSO) 0.0 $71k 840.00 84.52
Seadrill 0.0 $85k 1.9k 45.33
PowerShares FTSE RAFI US 1000 0.0 $85k 1.1k 75.49
BlackRock Enhanced Capital and Income (CII) 0.0 $85k 6.6k 12.94
Vanguard Consumer Staples ETF (VDC) 0.0 $80k 771.00 103.76
Vanguard Industrials ETF (VIS) 0.0 $82k 913.00 89.81
Powershares Etf Trust dyna buybk ach 0.0 $71k 1.8k 39.23
Vanguard Scottsdale Fds cmn (VONE) 0.0 $81k 1.0k 77.88
Hollyfrontier Corp 0.0 $80k 1.9k 42.02
Laredo Petroleum Holdings 0.0 $71k 2.4k 29.77
Express Scripts Holding 0.0 $79k 1.3k 61.67
U.S. Bancorp (USB) 0.0 $52k 1.4k 36.34
Nasdaq Omx (NDAQ) 0.0 $51k 1.6k 32.18
Costco Wholesale Corporation (COST) 0.0 $58k 500.00 116.00
Health Care SPDR (XLV) 0.0 $57k 1.1k 50.18
Franklin Resources (BEN) 0.0 $67k 1.3k 50.80
Spectra Energy 0.0 $68k 2.0k 34.00
AFLAC Incorporated (AFL) 0.0 $63k 1.0k 61.70
International Paper Company (IP) 0.0 $54k 1.2k 45.23
Waddell & Reed Financial 0.0 $52k 1.0k 51.79
Everest Re Group (EG) 0.0 $62k 427.00 145.20
Novartis (NVS) 0.0 $67k 876.00 76.48
Lockheed Martin Corporation (LMT) 0.0 $57k 443.00 128.67
Hewlett-Packard Company 0.0 $66k 3.2k 20.85
Nextera Energy (NEE) 0.0 $58k 723.00 80.22
Rio Tinto (RIO) 0.0 $62k 1.3k 48.44
Vodafone 0.0 $68k 1.9k 35.02
Exelon Corporation (EXC) 0.0 $64k 2.2k 29.49
Gilead Sciences (GILD) 0.0 $63k 998.00 63.13
EMC Corporation 0.0 $64k 2.5k 25.73
Jacobs Engineering 0.0 $64k 1.1k 58.18
Imperial Oil (IMO) 0.0 $57k 1.3k 43.85
Omni (OMC) 0.0 $60k 950.00 63.16
Dover Corporation (DOV) 0.0 $56k 627.00 89.31
Synovus Financial 0.0 $57k 17k 3.29
Broadcom Corporation 0.0 $68k 2.6k 26.10
CF Industries Holdings (CF) 0.0 $67k 320.00 209.38
Compass Diversified Holdings (CODI) 0.0 $55k 3.1k 17.72
Black Hills Corporation (BKH) 0.0 $50k 999.00 50.05
Starwood Hotels & Resorts Worldwide 0.0 $64k 957.00 66.88
Navios Maritime Partners 0.0 $49k 3.3k 14.67
Chicago Bridge & Iron Company 0.0 $59k 877.00 67.27
National Fuel Gas (NFG) 0.0 $55k 800.00 68.75
Mesabi Trust (MSB) 0.0 $57k 2.6k 22.08
Prospect Capital Corporation (PSEC) 0.0 $50k 4.5k 11.17
Weatherford International Lt reg 0.0 $55k 3.6k 15.28
iShares S&P MidCap 400 Index (IJH) 0.0 $61k 493.00 123.73
Vanguard Large-Cap ETF (VV) 0.0 $66k 847.00 77.92
Genpact (G) 0.0 $51k 1.9k 26.84
Vanguard Total Stock Market ETF (VTI) 0.0 $61k 697.00 87.52
iShares MSCI Canada Index (EWC) 0.0 $64k 2.3k 28.26
THL Credit 0.0 $49k 3.2k 15.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $54k 549.00 98.36
Vanguard Energy ETF (VDE) 0.0 $51k 430.00 118.60
Vanguard Total World Stock Idx (VT) 0.0 $66k 1.2k 55.65
Sodastream International 0.0 $51k 810.00 62.96
iShares S&P Growth Allocation Fund (AOR) 0.0 $64k 1.7k 37.08
Claymore Guggenheim Strategic (GOF) 0.0 $51k 2.3k 21.98
Air Lease Corp (AL) 0.0 $49k 1.8k 27.68
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $54k 4.6k 11.67
Voc Energy Tr tr unit (VOC) 0.0 $51k 3.2k 15.76
C&j Energy Services 0.0 $54k 2.7k 20.05
Expedia (EXPE) 0.0 $54k 1.0k 51.72
Pvr Partners 0.0 $49k 2.1k 23.23
Ishares Inc core msci emkt (IEMG) 0.0 $60k 1.2k 48.66
Allianzgi Intl & Prem Strate 0.0 $54k 5.1k 10.66
Windstream Hldgs 0.0 $63k 7.9k 7.93
Loews Corporation (L) 0.0 $42k 895.00 46.93
Annaly Capital Management 0.0 $42k 3.7k 11.46
CSX Corporation (CSX) 0.0 $33k 1.3k 25.60
NVIDIA Corporation (NVDA) 0.0 $42k 2.7k 15.56
Northrop Grumman Corporation (NOC) 0.0 $38k 395.00 96.20
Nuance Communications 0.0 $30k 1.6k 18.75
Molson Coors Brewing Company (TAP) 0.0 $42k 840.00 50.00
Best Buy (BBY) 0.0 $45k 1.2k 37.50
National-Oilwell Var 0.0 $32k 404.00 79.21
CenturyLink 0.0 $38k 1.2k 31.40
Becton, Dickinson and (BDX) 0.0 $46k 464.00 99.14
Health Care REIT 0.0 $33k 524.00 62.98
Energizer Holdings 0.0 $46k 500.00 92.00
GlaxoSmithKline 0.0 $30k 606.00 49.50
Nike (NKE) 0.0 $38k 524.00 72.52
Parker-Hannifin Corporation (PH) 0.0 $41k 373.00 109.92
WellPoint 0.0 $35k 419.00 83.53
iShares Russell 1000 Value Index (IWD) 0.0 $37k 433.00 85.45
Buckeye Partners 0.0 $38k 580.00 65.52
TJX Companies (TJX) 0.0 $43k 756.00 56.88
Discovery Communications 0.0 $48k 609.00 78.82
Westar Energy 0.0 $47k 1.5k 30.74
TRW Automotive Holdings 0.0 $32k 444.00 72.07
Under Armour (UAA) 0.0 $34k 430.00 79.07
Sun Life Financial (SLF) 0.0 $36k 1.1k 32.00
AmeriGas Partners 0.0 $47k 1.1k 42.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $46k 4.2k 11.06
El Paso Pipeline Partners 0.0 $35k 830.00 42.17
Oneok Partners 0.0 $39k 740.00 52.70
Williams Partners 0.0 $40k 748.00 53.48
Energen Corporation 0.0 $31k 403.00 76.92
P.H. Glatfelter Company 0.0 $35k 1.3k 26.74
Natural Resource Partners 0.0 $39k 2.1k 18.83
Teekay Lng Partners 0.0 $46k 1.0k 43.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $38k 672.00 56.55
Southern Copper Corporation (SCCO) 0.0 $46k 1.7k 27.07
National Instruments 0.0 $34k 1.1k 30.91
PowerShares QQQ Trust, Series 1 0.0 $30k 380.00 78.95
Market Vectors Gold Miners ETF 0.0 $40k 1.6k 25.09
Suncor Energy (SU) 0.0 $46k 1.3k 36.05
iShares S&P 500 Growth Index (IVW) 0.0 $31k 343.00 90.38
iShares Russell Midcap Value Index (IWS) 0.0 $32k 532.00 60.15
Financial Select Sector SPDR (XLF) 0.0 $46k 2.3k 20.07
SPDR S&P Dividend (SDY) 0.0 $48k 690.00 69.57
DNP Select Income Fund (DNP) 0.0 $36k 3.8k 9.50
Great Northern Iron Ore Properties 0.0 $45k 643.00 69.98
Motorola Solutions (MSI) 0.0 $33k 549.00 60.11
Vanguard Extended Market ETF (VXF) 0.0 $47k 605.00 77.69
iShares MSCI Australia Index Fund (EWA) 0.0 $34k 1.3k 25.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $45k 1.3k 36.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $47k 6.3k 7.49
Nuveen Quality Income Municipal Fund 0.0 $42k 3.3k 12.65
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $47k 1.5k 31.69
Ishares Tr s^p aggr all (AOA) 0.0 $31k 731.00 42.41
Medley Capital Corporation 0.0 $48k 3.5k 13.69
Ag Mtg Invt Tr 0.0 $41k 2.5k 16.65
Duke Energy (DUK) 0.0 $47k 699.00 67.24
Tronox 0.0 $36k 1.5k 24.56
Northern Tier Energy 0.0 $36k 1.8k 19.76
Chemed Corp New note 1.875% 5/1 0.0 $17k 16k 1.06
Portland General Electric Company (POR) 0.0 $11k 402.00 27.36
Northeast Utilities System 0.0 $26k 642.00 40.50
Cme (CME) 0.0 $17k 233.00 72.96
American Express Company (AXP) 0.0 $15k 205.00 73.17
Fidelity National Information Services (FIS) 0.0 $14k 295.00 47.46
Discover Financial Services (DFS) 0.0 $10k 205.00 48.78
Peabody Energy Corporation 0.0 $14k 800.00 17.50
Baxter International (BAX) 0.0 $23k 350.00 65.71
Eli Lilly & Co. (LLY) 0.0 $21k 416.00 50.48
Dominion Resources (D) 0.0 $16k 257.00 62.26
Cardinal Health (CAH) 0.0 $14k 273.00 51.28
Cummins (CMI) 0.0 $20k 149.00 134.23
PPG Industries (PPG) 0.0 $22k 131.00 167.94
Reynolds American 0.0 $10k 205.00 48.78
SYSCO Corporation (SYY) 0.0 $29k 920.00 31.52
Travelers Companies (TRV) 0.0 $10k 123.00 81.30
V.F. Corporation (VFC) 0.0 $18k 90.00 200.00
Automatic Data Processing (ADP) 0.0 $14k 190.00 73.68
Dow Chemical Company 0.0 $27k 710.00 38.03
Nordstrom (JWN) 0.0 $28k 500.00 56.00
Pall Corporation 0.0 $23k 300.00 76.67
Whirlpool Corporation (WHR) 0.0 $22k 150.00 146.67
AmerisourceBergen (COR) 0.0 $13k 207.00 62.80
Foot Locker (FL) 0.0 $10k 308.00 32.47
Unum (UNM) 0.0 $15k 500.00 30.00
Potash Corp. Of Saskatchewan I 0.0 $13k 400.00 32.50
Yum! Brands (YUM) 0.0 $23k 326.00 70.55
McKesson Corporation (MCK) 0.0 $13k 103.00 126.21
AGCO Corporation (AGCO) 0.0 $18k 300.00 60.00
Amgen (AMGN) 0.0 $16k 143.00 111.89
Anadarko Petroleum Corporation 0.0 $19k 203.00 93.60
Aol 0.0 $20k 576.00 34.72
BB&T Corporation 0.0 $18k 524.00 34.35
Computer Sciences Corporation 0.0 $10k 200.00 50.00
Deere & Company (DE) 0.0 $13k 158.00 82.28
Diageo (DEO) 0.0 $13k 101.00 128.71
Fluor Corporation (FLR) 0.0 $21k 300.00 70.00
Marsh & McLennan Companies (MMC) 0.0 $22k 500.00 44.00
Occidental Petroleum Corporation (OXY) 0.0 $17k 181.00 93.92
Sanofi-Aventis SA (SNY) 0.0 $23k 449.00 51.22
Symantec Corporation 0.0 $22k 878.00 25.06
Xerox Corporation 0.0 $10k 1.0k 10.00
American Electric Power Company (AEP) 0.0 $17k 390.00 43.59
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.5k 6.47
Total (TTE) 0.0 $15k 257.00 58.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 300.00 33.33
Canon (CAJPY) 0.0 $26k 800.00 32.50
PG&E Corporation (PCG) 0.0 $16k 400.00 40.00
Murphy Oil Corporation (MUR) 0.0 $13k 211.00 61.61
Anheuser-Busch InBev NV (BUD) 0.0 $19k 194.00 97.94
Fifth Third Ban (FITB) 0.0 $11k 615.00 17.89
Prudential Financial (PRU) 0.0 $19k 246.00 77.24
Hershey Company (HSY) 0.0 $27k 293.00 92.15
D.R. Horton (DHI) 0.0 $15k 750.00 20.00
Dr Pepper Snapple 0.0 $29k 649.00 44.68
ConAgra Foods (CAG) 0.0 $15k 490.00 30.61
Linn Energy 0.0 $16k 600.00 26.67
Patterson-UTI Energy (PTEN) 0.0 $27k 1.3k 21.57
Chesapeake Energy Corporation 0.0 $26k 1.0k 26.00
First Solar (FSLR) 0.0 $16k 400.00 40.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $25k 314.00 79.62
Zimmer Holdings (ZBH) 0.0 $26k 318.00 81.76
Toro Company (TTC) 0.0 $11k 205.00 53.66
Ventas (VTR) 0.0 $27k 440.00 61.36
PowerShares DB Com Indx Trckng Fund 0.0 $10k 386.00 25.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $16k 78.00 205.13
Energy Select Sector SPDR (XLE) 0.0 $14k 168.00 83.33
Walter Energy 0.0 $13k 900.00 14.44
Industrial SPDR (XLI) 0.0 $16k 341.00 46.92
Juniper Networks (JNPR) 0.0 $18k 900.00 20.00
Enterprise Products Partners (EPD) 0.0 $27k 440.00 61.36
Key (KEY) 0.0 $11k 1.0k 11.00
ArQule 0.0 $25k 11k 2.37
Associated Estates Realty Corporation 0.0 $25k 1.7k 15.15
Huntsman Corporation (HUN) 0.0 $27k 1.3k 20.42
Macquarie Infrastructure Company 0.0 $18k 333.00 54.05
Consolidated Communications Holdings (CNSL) 0.0 $18k 1.0k 17.65
Ingersoll-rand Co Ltd-cl A 0.0 $28k 426.00 65.73
MetLife (MET) 0.0 $15k 313.00 47.92
NuStar Energy (NS) 0.0 $13k 330.00 39.39
Suburban Propane Partners (SPH) 0.0 $24k 520.00 46.15
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 166.00 84.34
Poly 0.0 $13k 1.2k 10.83
Trustmark Corporation (TRMK) 0.0 $15k 593.00 25.30
URS Corporation 0.0 $16k 300.00 53.33
Vector (VGR) 0.0 $20k 1.2k 16.01
Kinder Morgan Energy Partners 0.0 $29k 362.00 80.11
LTC Properties (LTC) 0.0 $18k 470.00 38.30
Brocade Communications Systems 0.0 $29k 3.6k 8.06
Materials SPDR (XLB) 0.0 $14k 338.00 41.42
Exterran Partners 0.0 $26k 879.00 29.58
National Retail Properties (NNN) 0.0 $25k 790.00 31.65
American International (AIG) 0.0 $19k 383.00 49.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 110.00 109.09
Liberty Property Trust 0.0 $17k 480.00 35.42
Utilities SPDR (XLU) 0.0 $20k 528.00 37.88
iShares Dow Jones US Real Estate (IYR) 0.0 $16k 250.00 64.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 189.00 89.95
iShares Silver Trust (SLV) 0.0 $19k 889.00 21.37
Boulder Total Return Fund 0.0 $13k 600.00 21.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 320.00 78.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $16k 1.6k 10.00
Coca-cola Enterprises 0.0 $13k 316.00 41.14
Liberty All-Star Equity Fund (USA) 0.0 $10k 1.9k 5.17
PowerShares Fin. Preferred Port. 0.0 $18k 1.0k 17.18
Vanguard Materials ETF (VAW) 0.0 $13k 136.00 95.59
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $15k 335.00 44.78
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 346.00 28.90
iShares MSCI United Kingdom Index 0.0 $19k 978.00 19.43
iShares S&P World Ex-US Prop Index (WPS) 0.0 $15k 404.00 37.13
iShares MSCI EAFE Growth Index (EFG) 0.0 $29k 420.00 69.05
Tortoise Energy Infrastructure 0.0 $14k 300.00 46.67
iShares MSCI France Index (EWQ) 0.0 $11k 411.00 26.76
Nuveen Premium Income Muni Fd 4 0.0 $17k 1.5k 11.58
WisdomTree Japan Total Dividend (DXJ) 0.0 $20k 422.00 47.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $18k 265.00 67.92
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $28k 613.00 45.68
Nuveen Premium Income Municipal Fund 0.0 $16k 1.2k 12.97
Covidien 0.0 $18k 300.00 60.00
Kinder Morgan (KMI) 0.0 $21k 588.00 35.71
Citigroup (C) 0.0 $18k 362.00 49.72
Arcos Dorados Holdings (ARCO) 0.0 $12k 1.0k 12.00
Marathon Petroleum Corp (MPC) 0.0 $16k 251.00 63.75
Roundy's 0.0 $11k 1.3k 8.25
SELECT INCOME REIT COM SH BEN int 0.0 $13k 520.00 25.00
Chemocentryx 0.0 $25k 4.5k 5.53
Phillips 66 (PSX) 0.0 $10k 166.00 60.24
Facebook Inc cl a (META) 0.0 $29k 578.00 50.17
Libertyinteractivecorp lbtventcoma 0.0 $12k 135.00 88.89
Kraft Foods 0.0 $17k 327.00 51.99
Epr Properties (EPR) 0.0 $25k 510.00 49.02
Asml Holding (ASML) 0.0 $11k 110.00 100.00
Twenty-first Century Fox 0.0 $14k 428.00 32.71
Packaging Corporation of America (PKG) 0.0 $4.0k 67.00 59.70
Hasbro (HAS) 0.0 $6.0k 120.00 50.00
Companhia de Bebidas das Americas 0.0 $6.0k 150.00 40.00
BHP Billiton 0.0 $7.0k 111.00 63.06
HSBC Holdings (HSBC) 0.0 $8.0k 142.00 56.34
ICICI Bank (IBN) 0.0 $6.0k 189.00 31.75
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 89.00 22.47
Corning Incorporated (GLW) 0.0 $4.0k 240.00 16.67
Hartford Financial Services (HIG) 0.0 $6.0k 200.00 30.00
Reinsurance Group of America (RGA) 0.0 $7.0k 100.00 70.00
Ace Limited Cmn 0.0 $2.0k 18.00 111.11
Ameriprise Financial (AMP) 0.0 $5.0k 50.00 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 181.00 33.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 2.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 190.00 36.84
Comcast Corporation 0.0 $4.0k 91.00 43.96
CBS Corporation 0.0 $4.0k 75.00 53.33
Carnival Corporation (CCL) 0.0 $7.0k 200.00 35.00
Hologic (HOLX) 0.0 $8.0k 400.00 20.00
MeadWestva 0.0 $2.0k 54.00 37.04
NetApp (NTAP) 0.0 $6.0k 146.00 41.10
Newmont Mining Corporation (NEM) 0.0 $9.0k 317.00 28.39
Teradata Corporation (TDC) 0.0 $7.0k 121.00 57.85
Avery Dennison Corporation (AVY) 0.0 $4.0k 100.00 40.00
Granite Construction (GVA) 0.0 $9.0k 300.00 30.00
Ross Stores (ROST) 0.0 $9.0k 126.00 71.43
Johnson Controls 0.0 $1.0k 32.00 31.25
Valero Energy Corporation (VLO) 0.0 $5.0k 142.00 35.21
Campbell Soup Company (CPB) 0.0 $7.0k 170.00 41.18
Alcoa 0.0 $9.0k 1.1k 8.33
Baker Hughes Incorporated 0.0 $4.0k 90.00 44.44
Capital One Financial (COF) 0.0 $6.0k 87.00 68.97
Credit Suisse Group 0.0 $9.0k 285.00 31.58
Hess (HES) 0.0 $5.0k 62.00 80.65
Macy's (M) 0.0 $9.0k 200.00 45.00
NCR Corporation (VYX) 0.0 $0 2.00 0.00
Praxair 0.0 $6.0k 46.00 130.43
Telefonica (TEF) 0.0 $0 3.00 0.00
Tyco International Ltd S hs 0.0 $4.0k 111.00 36.04
Weyerhaeuser Company (WY) 0.0 $2.0k 85.00 23.53
Biogen Idec (BIIB) 0.0 $6.0k 24.00 250.00
LSI Corporation 0.0 $0 15.00 0.00
Lexmark International 0.0 $3.0k 100.00 30.00
International Speedway Corporation 0.0 $6.0k 179.00 33.52
Kellogg Company (K) 0.0 $4.0k 70.00 57.14
Live Nation Entertainment (LYV) 0.0 $0 25.00 0.00
BreitBurn Energy Partners 0.0 $4.0k 200.00 20.00
Frontier Communications 0.0 $0 66.00 0.00
PPL Corporation (PPL) 0.0 $6.0k 205.00 29.27
Public Service Enterprise (PEG) 0.0 $999.960000 39.00 25.64
Ryanair Holdings 0.0 $3.0k 59.00 50.85
Sempra Energy (SRE) 0.0 $2.0k 20.00 100.00
Applied Materials (AMAT) 0.0 $7.0k 389.00 17.99
Verisk Analytics (VRSK) 0.0 $3.0k 50.00 60.00
MercadoLibre (MELI) 0.0 $4.0k 32.00 125.00
Calpine Corporation 0.0 $3.0k 170.00 17.65
CONSOL Energy 0.0 $1.0k 27.00 37.04
Edgewater Technology 0.0 $0 67.00 0.00
Tenne 0.0 $0 5.00 0.00
Lorillard 0.0 $2.0k 55.00 36.36
Enbridge (ENB) 0.0 $3.0k 61.00 49.18
Eni S.p.A. (E) 0.0 $2.0k 43.00 46.51
Kadant (KAI) 0.0 $7.0k 202.00 34.65
Rogers Communications -cl B (RCI) 0.0 $2.0k 50.00 40.00
Transcanada Corp 0.0 $2.0k 50.00 40.00
Neenah Paper 0.0 $5.0k 123.00 40.65
Oshkosh Corporation (OSK) 0.0 $2.0k 45.00 44.44
BHP Billiton (BHP) 0.0 $6.0k 94.00 63.83
Intuit (INTU) 0.0 $2.0k 37.00 54.05
JDS Uniphase Corporation 0.0 $2.0k 108.00 18.52
Legacy Reserves 0.0 $8.0k 300.00 26.67
Oceaneering International (OII) 0.0 $2.0k 29.00 68.97
Prudential Public Limited Company (PUK) 0.0 $5.0k 146.00 34.25
British American Tobac (BTI) 0.0 $4.0k 35.00 114.29
MannKind Corporation 0.0 $2.0k 334.00 5.99
Unilever (UL) 0.0 $4.0k 92.00 43.48
ORIX Corporation (IX) 0.0 $3.0k 35.00 85.71
Lloyds TSB (LYG) 0.0 $3.0k 712.00 4.21
Nidec Corporation (NJDCY) 0.0 $9.0k 407.00 22.11
Veeco Instruments (VECO) 0.0 $5.0k 121.00 41.32
Carmike Cinemas 0.0 $0 5.00 0.00
Alcatel-Lucent 0.0 $999.180000 234.00 4.27
Teradyne (TER) 0.0 $999.790000 61.00 16.39
Tor Dom Bk Cad (TD) 0.0 $2.0k 22.00 90.91
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 116.00 17.24
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 126.00 47.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 29.00 137.93
Oclaro 0.0 $0 51.00 0.00
Signet Jewelers (SIG) 0.0 $2.0k 32.00 62.50
Web 0.0 $2.0k 55.00 36.36
Celldex Therapeutics 0.0 $4.0k 102.00 39.22
Garmin (GRMN) 0.0 $0 10.00 0.00
Market Vector Russia ETF Trust 0.0 $3.0k 108.00 27.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.0k 119.00 58.82
iShares MSCI Taiwan Index 0.0 $4.0k 269.00 14.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0k 42.00 95.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 46.00 43.48
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 49.00 61.22
SPDR S&P China (GXC) 0.0 $6.0k 85.00 70.59
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 113.00 17.70
American Select Portfolio 0.0 $5.0k 555.00 9.01
American Strategic Income Portfolio III 0.0 $8.0k 1.2k 6.86
American Strategic Income Portf. Inc II 0.0 $9.0k 1.1k 8.20
Gabelli Utility Trust (GUT) 0.0 $2.0k 300.00 6.67
Hldgs (UAL) 0.0 $9.0k 282.00 31.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 40.00 125.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 0 0.00
Bridge Ban 0.0 $3.0k 150.00 20.00
iShares MSCI Singapore Index Fund 0.0 $0 1.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 544.00 9.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 47.00 42.55
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 88.00 34.09
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.0k 271.00 29.52
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 100.00 30.00
iShares MSCI Spain Index (EWP) 0.0 $4.0k 117.00 34.19
iShares MSCI Netherlands Investable (EWN) 0.0 $3.0k 112.00 26.79
iShares MSCI Italy Index 0.0 $3.0k 191.00 15.71
Tearlab Corp 0.0 $0 20.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.0k 758.00 11.87
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 184.00 43.48
MFS High Income Municipal Trust (CXE) 0.0 $9.0k 2.0k 4.50
Pengrowth Energy Corp 0.0 $0 59.00 0.00
American Intl Group 0.0 $3.0k 146.00 20.55
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Yandex Nv-a (YNDX) 0.0 $6.0k 162.00 37.04
Plug Power (PLUG) 0.0 $0 10.00 0.00
Galena Biopharma 0.0 $0 2.00 0.00
Synageva Biopharma 0.0 $6.0k 100.00 60.00
Retail Properties Of America 0.0 $7.0k 532.00 13.16
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 1.0k 4.78
Cytrx 0.0 $0 8.00 0.00
Adt 0.0 $2.0k 37.00 54.05
Sanmina (SANM) 0.0 $4.0k 226.00 17.70
Pbf Energy Inc cl a (PBF) 0.0 $999.960000 52.00 19.23
Sibanye Gold 0.0 $999.600000 98.00 10.20
Liberty Global Inc Com Ser A 0.0 $7.0k 84.00 83.33
News (NWSA) 0.0 $0 1.00 0.00
Kcg Holdings Inc Cl A 0.0 $999.920000 116.00 8.62
Murphy Usa (MUSA) 0.0 $2.0k 52.00 38.46