Whitnell & Co. as of June 30, 2013
Portfolio Holdings for Whitnell & Co.
Whitnell & Co. holds 424 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.6 | $11M | 402k | 28.01 | |
| Kayne Anderson MLP Investment (KYN) | 4.9 | $9.8M | 251k | 38.89 | |
| Tortoise Energy Capital Corporation | 3.6 | $7.2M | 209k | 34.60 | |
| Tortoise Energy Infrastructure | 2.9 | $5.8M | 126k | 46.50 | |
| Walgreen Company | 2.8 | $5.7M | 128k | 44.20 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.6M | 51k | 90.36 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $4.3M | 27k | 160.43 | |
| McDonald's Corporation (MCD) | 2.0 | $4.1M | 41k | 99.01 | |
| International Business Machines (IBM) | 1.8 | $3.6M | 19k | 191.12 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.7 | $3.4M | 70k | 48.33 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.3M | 58k | 57.18 | |
| Chevron Corporation (CVX) | 1.6 | $3.1M | 26k | 118.33 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.9M | 51k | 58.12 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 37k | 76.98 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.9M | 33k | 85.87 | |
| Pepsi (PEP) | 1.4 | $2.8M | 35k | 81.79 | |
| Express Scripts Holding | 1.4 | $2.8M | 45k | 61.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.7M | 47k | 57.30 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.7M | 24k | 111.90 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.7M | 17k | 154.29 | |
| Fiserv (FI) | 1.3 | $2.7M | 31k | 87.41 | |
| United Technologies Corporation | 1.3 | $2.6M | 28k | 92.94 | |
| Illinois Tool Works (ITW) | 1.3 | $2.6M | 38k | 69.18 | |
| Intel Corporation (INTC) | 1.3 | $2.6M | 106k | 24.23 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 72k | 34.54 | |
| PowerShares DB Com Indx Trckng Fund | 1.1 | $2.3M | 92k | 25.13 | |
| Omni (OMC) | 1.1 | $2.2M | 34k | 62.88 | |
| SPDR Barclays Capital High Yield B | 1.1 | $2.2M | 55k | 39.49 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.1 | $2.1M | 21k | 102.69 | |
| Automatic Data Processing (ADP) | 1.0 | $2.1M | 30k | 68.86 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $2.0M | 20k | 100.08 | |
| Apple (AAPL) | 1.0 | $1.9M | 4.9k | 396.51 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 43k | 41.34 | |
| At&t (T) | 0.9 | $1.8M | 50k | 35.40 | |
| Home Depot (HD) | 0.8 | $1.6M | 21k | 77.45 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 25k | 63.15 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 44k | 34.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.5M | 39k | 39.20 | |
| Caterpillar (CAT) | 0.7 | $1.4M | 17k | 82.51 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 20k | 71.67 | |
| Magellan Midstream Partners | 0.7 | $1.4M | 25k | 54.49 | |
| Mondelez Int (MDLZ) | 0.7 | $1.4M | 49k | 28.53 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 18k | 74.51 | |
| Oracle Corporation (ORCL) | 0.7 | $1.4M | 45k | 30.72 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 30k | 44.69 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 17k | 81.48 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 13k | 97.11 | |
| Baxter International (BAX) | 0.6 | $1.3M | 19k | 69.26 | |
| Coca-Cola Company (KO) | 0.6 | $1.3M | 31k | 40.11 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.3M | 16k | 78.31 | |
| Royal Dutch Shell | 0.6 | $1.2M | 19k | 63.82 | |
| Kellogg Company (K) | 0.6 | $1.2M | 19k | 64.25 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 48k | 24.33 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $1.2M | 20k | 58.33 | |
| Danaher Corporation (DHR) | 0.6 | $1.2M | 19k | 63.29 | |
| Kraft Foods | 0.6 | $1.2M | 21k | 55.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 30k | 38.49 | |
| General Electric Company | 0.5 | $1.1M | 46k | 23.20 | |
| Hub (HUBG) | 0.5 | $1.1M | 29k | 36.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.0M | 5.0k | 210.02 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 22k | 46.47 | |
| Syngenta | 0.5 | $1.0M | 13k | 77.83 | |
| Kinder Morgan (KMI) | 0.5 | $998k | 26k | 38.13 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $978k | 19k | 52.82 | |
| Newell Rubbermaid (NWL) | 0.5 | $992k | 38k | 26.24 | |
| Willis Group Holdings | 0.5 | $959k | 24k | 40.77 | |
| Verizon Communications (VZ) | 0.5 | $956k | 19k | 50.34 | |
| 3M Company (MMM) | 0.5 | $937k | 8.6k | 109.31 | |
| Simon Property (SPG) | 0.5 | $931k | 5.9k | 157.90 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.5 | $926k | 18k | 52.24 | |
| Energy Transfer Partners | 0.5 | $896k | 18k | 50.55 | |
| Becton, Dickinson and (BDX) | 0.4 | $865k | 8.8k | 98.86 | |
| Genuine Parts Company (GPC) | 0.4 | $850k | 11k | 78.04 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $843k | 5.00 | 168600.00 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $815k | 18k | 45.94 | |
| Johnson Controls | 0.4 | $761k | 21k | 35.81 | |
| Wells Fargo & Company (WFC) | 0.4 | $750k | 18k | 41.25 | |
| Northern Trust Corporation (NTRS) | 0.3 | $711k | 12k | 57.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $711k | 12k | 57.30 | |
| E.I. du Pont de Nemours & Company | 0.3 | $683k | 13k | 52.47 | |
| Enterprise Products Partners (EPD) | 0.3 | $687k | 11k | 62.18 | |
| CSX Corporation (CSX) | 0.3 | $667k | 29k | 23.20 | |
| Siemens (SIEGY) | 0.3 | $666k | 6.6k | 101.29 | |
| Chubb Corporation | 0.3 | $643k | 7.6k | 84.61 | |
| Norfolk Southern (NSC) | 0.3 | $633k | 8.7k | 72.64 | |
| SYSCO Corporation (SYY) | 0.3 | $642k | 19k | 34.14 | |
| Plum Creek Timber | 0.3 | $648k | 14k | 46.66 | |
| ConAgra Foods (CAG) | 0.3 | $624k | 18k | 34.93 | |
| BP (BP) | 0.3 | $573k | 14k | 41.77 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $572k | 5.9k | 96.98 | |
| AmerisourceBergen (COR) | 0.3 | $550k | 9.9k | 55.84 | |
| Nuveen Equity Premium Opportunity Fund | 0.3 | $541k | 44k | 12.35 | |
| State Street Corporation (STT) | 0.3 | $522k | 8.0k | 65.25 | |
| Duke Energy (DUK) | 0.3 | $516k | 7.6k | 67.50 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $493k | 18k | 28.05 | |
| Emerson Electric (EMR) | 0.2 | $476k | 8.7k | 54.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $467k | 9.5k | 49.16 | |
| Actavis | 0.2 | $464k | 3.7k | 126.12 | |
| First Financial Ban (FFBC) | 0.2 | $447k | 30k | 14.90 | |
| Morgan Stanley (MS) | 0.2 | $437k | 18k | 24.41 | |
| Philip Morris International (PM) | 0.2 | $443k | 5.1k | 86.71 | |
| Campbell Soup Company (CPB) | 0.2 | $417k | 9.3k | 44.80 | |
| Health Care REIT | 0.2 | $415k | 6.2k | 67.01 | |
| General Mills (GIS) | 0.2 | $431k | 8.9k | 48.56 | |
| Accenture (ACN) | 0.2 | $421k | 5.9k | 71.88 | |
| SPX Corporation | 0.2 | $420k | 5.8k | 72.00 | |
| LTC Properties (LTC) | 0.2 | $393k | 10k | 39.06 | |
| American Express Company (AXP) | 0.2 | $391k | 5.2k | 74.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $389k | 4.7k | 82.77 | |
| Family Dollar Stores | 0.2 | $355k | 5.7k | 62.28 | |
| Nike (NKE) | 0.2 | $362k | 5.7k | 63.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $359k | 5.4k | 66.24 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $334k | 5.3k | 62.57 | |
| Nordstrom (JWN) | 0.2 | $348k | 5.8k | 60.00 | |
| Macy's (M) | 0.2 | $343k | 7.1k | 48.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $312k | 4.7k | 66.34 | |
| Tesla Motors (TSLA) | 0.2 | $327k | 3.1k | 107.21 | |
| Raytheon Company | 0.1 | $299k | 4.5k | 66.08 | |
| Honeywell International (HON) | 0.1 | $304k | 3.8k | 79.37 | |
| Southern Company (SO) | 0.1 | $300k | 6.8k | 44.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $297k | 2.0k | 148.50 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $286k | 24k | 11.92 | |
| HSBC Holdings (HSBC) | 0.1 | $268k | 5.2k | 51.84 | |
| U.S. Bancorp (USB) | 0.1 | $248k | 6.9k | 36.09 | |
| Deere & Company (DE) | 0.1 | $232k | 2.9k | 81.12 | |
| Commerce Bancshares (CBSH) | 0.1 | $247k | 5.7k | 43.62 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $233k | 5.4k | 43.15 | |
| Kinder Morgan Energy Partners | 0.1 | $231k | 2.7k | 85.56 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $236k | 7.1k | 33.04 | |
| Polaris Industries (PII) | 0.1 | $228k | 2.4k | 95.00 | |
| Altria (MO) | 0.1 | $214k | 6.1k | 35.03 | |
| ConocoPhillips (COP) | 0.1 | $203k | 3.4k | 60.51 | |
| Buckeye Partners | 0.1 | $210k | 3.0k | 70.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $176k | 5.4k | 32.59 | |
| National-Oilwell Var | 0.1 | $189k | 2.8k | 68.73 | |
| Air Products & Chemicals (APD) | 0.1 | $183k | 2.0k | 91.50 | |
| MetLife (MET) | 0.1 | $180k | 3.9k | 45.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $176k | 4.5k | 38.78 | |
| Kinder Morgan Management | 0.1 | $162k | 1.9k | 83.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $163k | 2.6k | 63.92 | |
| Dominion Resources (D) | 0.1 | $142k | 2.5k | 56.80 | |
| 0.1 | $131k | 149.00 | 879.19 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $148k | 1.3k | 115.44 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $118k | 3.1k | 37.99 | |
| Halliburton Company (HAL) | 0.1 | $112k | 2.7k | 41.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $127k | 4.6k | 27.61 | |
| Enbridge Energy Partners | 0.1 | $128k | 4.2k | 30.48 | |
| American Tower Reit (AMT) | 0.1 | $113k | 1.5k | 72.95 | |
| Consolidated Edison (ED) | 0.1 | $93k | 1.6k | 58.12 | |
| Travelers Companies (TRV) | 0.1 | $94k | 1.2k | 80.00 | |
| Best Buy (BBY) | 0.1 | $92k | 3.4k | 27.26 | |
| Gilead Sciences (GILD) | 0.1 | $103k | 2.0k | 51.50 | |
| GATX Corporation (GATX) | 0.1 | $95k | 2.0k | 47.50 | |
| Xcel Energy (XEL) | 0.1 | $105k | 3.7k | 28.29 | |
| NuStar Energy (NS) | 0.1 | $91k | 2.0k | 45.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $94k | 1.3k | 71.16 | |
| Boston Properties (BXP) | 0.1 | $105k | 1.0k | 105.00 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $98k | 4.1k | 23.99 | |
| Phillips 66 (PSX) | 0.1 | $92k | 1.6k | 59.16 | |
| Cme (CME) | 0.0 | $76k | 1.0k | 76.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $85k | 1.6k | 52.08 | |
| Monsanto Company | 0.0 | $85k | 859.00 | 98.95 | |
| Anadarko Petroleum Corporation | 0.0 | $86k | 1.0k | 86.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $71k | 800.00 | 88.75 | |
| Vodafone | 0.0 | $78k | 2.7k | 28.68 | |
| iShares S&P 500 Index (IVV) | 0.0 | $78k | 483.00 | 161.49 | |
| EMC Corporation | 0.0 | $73k | 3.1k | 23.55 | |
| Applied Materials (AMAT) | 0.0 | $77k | 5.2k | 14.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $83k | 2.4k | 34.58 | |
| SPDR Gold Trust (GLD) | 0.0 | $83k | 699.00 | 118.74 | |
| Lifeway Foods (LWAY) | 0.0 | $87k | 5.0k | 17.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $83k | 913.00 | 90.91 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $74k | 3.0k | 24.67 | |
| Two Harbors Investment | 0.0 | $63k | 6.2k | 10.19 | |
| Dow Chemical Company | 0.0 | $64k | 2.0k | 32.00 | |
| Medtronic | 0.0 | $57k | 1.1k | 51.82 | |
| Novartis (NVS) | 0.0 | $67k | 950.00 | 70.53 | |
| Allstate Corporation (ALL) | 0.0 | $59k | 1.2k | 48.01 | |
| Target Corporation (TGT) | 0.0 | $55k | 800.00 | 68.75 | |
| Ford Motor Company (F) | 0.0 | $70k | 4.5k | 15.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $60k | 923.00 | 65.01 | |
| Suburban Propane Partners (SPH) | 0.0 | $70k | 1.5k | 46.67 | |
| BorgWarner (BWA) | 0.0 | $57k | 662.00 | 86.10 | |
| PacWest Ban | 0.0 | $52k | 1.7k | 30.59 | |
| Potlatch Corporation (PCH) | 0.0 | $69k | 1.7k | 40.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $59k | 1.0k | 57.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $35k | 835.00 | 41.92 | |
| Annaly Capital Management | 0.0 | $31k | 2.5k | 12.53 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $33k | 1.6k | 20.89 | |
| Hospira | 0.0 | $38k | 1.0k | 38.00 | |
| Cardinal Health (CAH) | 0.0 | $42k | 900.00 | 46.67 | |
| International Paper Company (IP) | 0.0 | $44k | 1.0k | 44.00 | |
| Sigma-Aldrich Corporation | 0.0 | $36k | 450.00 | 80.00 | |
| Exelon Corporation (EXC) | 0.0 | $33k | 1.1k | 30.50 | |
| Stericycle (SRCL) | 0.0 | $50k | 452.00 | 110.62 | |
| Public Service Enterprise (PEG) | 0.0 | $46k | 1.4k | 32.86 | |
| InnerWorkings | 0.0 | $48k | 4.4k | 10.85 | |
| Plains All American Pipeline (PAA) | 0.0 | $43k | 770.00 | 55.84 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $37k | 967.00 | 38.26 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $48k | 500.00 | 96.00 | |
| Inergy | 0.0 | $48k | 3.0k | 16.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $32k | 400.00 | 80.00 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $48k | 625.00 | 76.80 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $49k | 813.00 | 60.27 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $34k | 3.1k | 10.91 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $40k | 2.9k | 13.88 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $44k | 3.5k | 12.57 | |
| Mosaic (MOS) | 0.0 | $38k | 700.00 | 54.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $50k | 700.00 | 71.43 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $35k | 1.2k | 30.28 | |
| Diamond Offshore Drilling | 0.0 | $24k | 350.00 | 68.57 | |
| Corning Incorporated (GLW) | 0.0 | $14k | 1.0k | 14.00 | |
| MB Financial | 0.0 | $21k | 768.00 | 27.34 | |
| MasterCard Incorporated (MA) | 0.0 | $20k | 34.00 | 588.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $21k | 1.0k | 20.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 122.00 | 106.56 | |
| Ecolab (ECL) | 0.0 | $14k | 169.00 | 82.84 | |
| Via | 0.0 | $15k | 217.00 | 69.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $17k | 500.00 | 34.00 | |
| CBS Corporation | 0.0 | $11k | 217.00 | 50.69 | |
| CarMax (KMX) | 0.0 | $11k | 241.00 | 45.64 | |
| Core Laboratories | 0.0 | $17k | 109.00 | 155.96 | |
| FMC Technologies | 0.0 | $17k | 308.00 | 55.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 135.00 | 88.89 | |
| NetApp (NTAP) | 0.0 | $14k | 383.00 | 36.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18k | 600.00 | 30.00 | |
| DaVita (DVA) | 0.0 | $13k | 111.00 | 117.12 | |
| TECO Energy | 0.0 | $17k | 1.0k | 17.00 | |
| Cabela's Incorporated | 0.0 | $21k | 320.00 | 65.62 | |
| Energizer Holdings | 0.0 | $12k | 119.00 | 100.84 | |
| Fluor Corporation (FLR) | 0.0 | $19k | 325.00 | 58.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $19k | 37.00 | 513.51 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $19k | 200.00 | 95.00 | |
| Symantec Corporation | 0.0 | $22k | 1.0k | 22.00 | |
| American Electric Power Company (AEP) | 0.0 | $17k | 375.00 | 45.33 | |
| Qualcomm (QCOM) | 0.0 | $19k | 319.00 | 59.56 | |
| Lowe's Companies (LOW) | 0.0 | $20k | 500.00 | 40.00 | |
| Sap (SAP) | 0.0 | $14k | 194.00 | 72.16 | |
| NewMarket Corporation (NEU) | 0.0 | $14k | 53.00 | 264.15 | |
| Roper Industries (ROP) | 0.0 | $15k | 124.00 | 120.97 | |
| Sears Holdings Corporation | 0.0 | $20k | 478.00 | 41.84 | |
| Amphenol Corporation (APH) | 0.0 | $14k | 178.00 | 78.65 | |
| Estee Lauder Companies (EL) | 0.0 | $15k | 232.00 | 64.66 | |
| Mead Johnson Nutrition | 0.0 | $17k | 216.00 | 78.70 | |
| United Online | 0.0 | $19k | 2.5k | 7.60 | |
| Landauer | 0.0 | $19k | 397.00 | 47.86 | |
| Oneok Partners | 0.0 | $30k | 600.00 | 50.00 | |
| ARM Holdings | 0.0 | $12k | 331.00 | 36.25 | |
| Boardwalk Pipeline Partners | 0.0 | $27k | 900.00 | 30.00 | |
| Covance | 0.0 | $12k | 162.00 | 74.07 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $12k | 333.00 | 36.04 | |
| Integrys Energy | 0.0 | $12k | 200.00 | 60.00 | |
| Albemarle Corporation (ALB) | 0.0 | $11k | 169.00 | 65.09 | |
| Suncor Energy (SU) | 0.0 | $12k | 400.00 | 30.00 | |
| Weatherford International Lt reg | 0.0 | $27k | 2.0k | 13.50 | |
| Oneok (OKE) | 0.0 | $17k | 400.00 | 42.50 | |
| Genpact (G) | 0.0 | $12k | 605.00 | 19.83 | |
| BlackRock Income Trust | 0.0 | $15k | 2.2k | 6.76 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $15k | 1.5k | 10.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $11k | 607.00 | 18.12 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $17k | 1.5k | 11.33 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $18k | 1.8k | 9.98 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $11k | 713.00 | 15.43 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $11k | 462.00 | 23.81 | |
| Capitol Federal Financial (CFFN) | 0.0 | $24k | 2.0k | 12.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $12k | 299.00 | 40.13 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $26k | 661.00 | 39.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $12k | 118.00 | 101.69 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $13k | 225.00 | 57.78 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $21k | 2.3k | 9.11 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $13k | 2.0k | 6.50 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $19k | 1.5k | 12.89 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $27k | 1.9k | 14.20 | |
| Teche Holding Company | 0.0 | $22k | 500.00 | 44.00 | |
| Inergy Midstream Lp us equity | 0.0 | $29k | 1.3k | 22.38 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $13k | 274.00 | 47.45 | |
| Wpp Plc- (WPP) | 0.0 | $11k | 125.00 | 88.00 | |
| Corenergy Infrastructure Tr | 0.0 | $24k | 3.5k | 6.86 | |
| Fossil (FOSL) | 0.0 | $13k | 122.00 | 106.56 | |
| Hasbro (HAS) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Suntech Power Holdings | 0.0 | $2.0k | 2.0k | 1.00 | |
| ICICI Bank (IBN) | 0.0 | $7.0k | 187.00 | 37.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $9.0k | 514.00 | 17.51 | |
| Ansys (ANSS) | 0.0 | $10k | 131.00 | 76.34 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 69.00 | 101.45 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Waste Management (WM) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Bunge | 0.0 | $7.0k | 102.00 | 68.63 | |
| Advent Software | 0.0 | $8.0k | 217.00 | 36.87 | |
| Citrix Systems | 0.0 | $9.0k | 148.00 | 60.81 | |
| MeadWestva | 0.0 | $6.0k | 188.00 | 31.91 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $8.0k | 600.00 | 13.33 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Transocean (RIG) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Nu Skin Enterprises (NUS) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| PerkinElmer (RVTY) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Hewlett-Packard Company | 0.0 | $6.0k | 250.00 | 24.00 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 110.00 | 63.64 | |
| WellPoint | 0.0 | $4.0k | 48.00 | 83.33 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $10k | 17.00 | 588.24 | |
| LSI Corporation | 0.0 | $0 | 21.00 | 0.00 | |
| Staples | 0.0 | $6.0k | 392.00 | 15.31 | |
| Mbia (MBI) | 0.0 | $9.0k | 645.00 | 13.95 | |
| Imperial Oil (IMO) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Whole Foods Market | 0.0 | $9.0k | 171.00 | 52.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Service Corporation International (SCI) | 0.0 | $8.0k | 460.00 | 17.39 | |
| Daily Journal Corporation (DJCO) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Ituran Location And Control (ITRN) | 0.0 | $0 | 11.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 103.00 | 0.00 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $0 | 55.00 | 0.00 | |
| ValueClick | 0.0 | $7.0k | 291.00 | 24.05 | |
| Atmel Corporation | 0.0 | $6.0k | 800.00 | 7.50 | |
| salesforce (CRM) | 0.0 | $9.0k | 247.00 | 36.44 | |
| Lorillard | 0.0 | $7.0k | 150.00 | 46.67 | |
| Eaton Vance | 0.0 | $7.0k | 199.00 | 35.18 | |
| Steel Dynamics (STLD) | 0.0 | $7.0k | 494.00 | 14.17 | |
| Measurement Specialties | 0.0 | $5.0k | 100.00 | 50.00 | |
| Atwood Oceanics | 0.0 | $10k | 183.00 | 54.64 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $4.0k | 425.00 | 9.41 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $8.0k | 590.00 | 13.56 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sirius XM Radio | 0.0 | $8.0k | 2.5k | 3.20 | |
| Tempur-Pedic International (TPX) | 0.0 | $9.0k | 204.00 | 44.12 | |
| Alliant Techsystems | 0.0 | $8.0k | 101.00 | 79.21 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.0k | 156.00 | 38.46 | |
| Unilever (UL) | 0.0 | $4.0k | 103.00 | 38.83 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $5.0k | 125.00 | 40.00 | |
| PriceSmart (PSMT) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Sasol (SSL) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Alcatel-Lucent | 0.0 | $0 | 78.00 | 0.00 | |
| Flamel Technologies | 0.0 | $3.0k | 500.00 | 6.00 | |
| National Instruments | 0.0 | $9.0k | 335.00 | 26.87 | |
| Hatteras Financial | 0.0 | $4.0k | 153.00 | 26.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $4.0k | 40.00 | 100.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| ParkerVision | 0.0 | $5.0k | 1.0k | 5.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 18.00 | 0.00 | |
| Alpine Global Premier Properties Fund | 0.0 | $3.0k | 411.00 | 7.30 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $1.0k | 50.00 | 20.00 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $0 | 17.00 | 0.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $3.0k | 171.00 | 17.54 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $9.0k | 421.00 | 21.38 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $1.0k | 54.00 | 18.52 | |
| Templeton Global Income Fund (SABA) | 0.0 | $9.0k | 1.0k | 8.85 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $4.0k | 246.00 | 16.26 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $0 | 21.00 | 0.00 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $1.0k | 111.00 | 9.01 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $3.0k | 207.00 | 14.49 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $9.0k | 705.00 | 12.77 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $2.0k | 193.00 | 10.36 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $7.0k | 403.00 | 17.37 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $5.0k | 321.00 | 15.58 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $0 | 15.00 | 0.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $8.0k | 84.00 | 95.24 | |
| General Motors Company (GM) | 0.0 | $1.0k | 32.00 | 31.25 | |
| PowerShares Preferred Portfolio | 0.0 | $5.0k | 350.00 | 14.29 | |
| Vera Bradley (VRA) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $5.0k | 254.00 | 19.69 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Barclays Bank | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Barclays Bank | 0.0 | $3.0k | 116.00 | 25.86 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $5.0k | 344.00 | 14.53 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $10k | 749.00 | 13.35 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $1.0k | 70.00 | 14.29 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $8.0k | 877.00 | 9.12 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $3.0k | 336.00 | 8.93 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $2.0k | 177.00 | 11.30 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $5.0k | 372.00 | 13.44 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $3.0k | 256.00 | 11.72 | |
| BlackRock Corporate High Yield Fund V In | 0.0 | $2.0k | 202.00 | 9.90 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $6.0k | 760.00 | 7.89 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $9.0k | 481.00 | 18.71 | |
| Nuveen Municipal Advantage Fund | 0.0 | $0 | 26.00 | 0.00 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $3.0k | 210.00 | 14.29 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $5.0k | 407.00 | 12.29 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $4.0k | 256.00 | 15.62 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $2.0k | 159.00 | 12.58 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $1.0k | 53.00 | 18.87 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $1.0k | 94.00 | 10.64 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Western Asset Worldwide Income Fund | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $0 | 20.00 | 0.00 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $4.0k | 322.00 | 12.42 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $7.0k | 299.00 | 23.41 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $3.0k | 203.00 | 14.78 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $1.0k | 59.00 | 16.95 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $7.0k | 278.00 | 25.18 | |
| First Tr High Income L/s (FSD) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $2.0k | 249.00 | 8.03 | |
| Itt | 0.0 | $7.0k | 250.00 | 28.00 | |
| Duff & Phelps Global (DPG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Orchard Supp A | 0.0 | $0 | 3.00 | 0.00 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Zaza Energy | 0.0 | $0 | 11.00 | 0.00 | |
| Aon | 0.0 | $7.0k | 111.00 | 63.06 | |
| Nationstar Mortgage | 0.0 | $2.0k | 50.00 | 40.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $5.0k | 966.00 | 5.18 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 8.00 | 0.00 | |
| Nexpoint Credit Strategies | 0.0 | $6.0k | 714.00 | 8.40 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Alexander & Baldwin (ALEX) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Bb&t Corp dp shs rp pf | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $8.0k | 162.00 | 49.38 |
