Q1 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,408,000 | -0.2% | 59,092 | -2.4% | 3.41% | +4.1% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $5,004,000 | +2.6% | 64,940 | -0.7% | 3.16% | +7.1% |
| TOFC | Buy | TOWER FINANCIAL CORP | $4,788,000 | +1.1% | 192,593 | +1.0% | 3.02% | +5.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,676,000 | +2.1% | 214,275 | +1.7% | 2.95% | +6.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,487,000 | +8.0% | 88,098 | +1.9% | 2.83% | +12.7% |
| T | Sell | AT&T INC | $4,429,000 | -0.6% | 126,323 | -0.3% | 2.79% | +3.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,841,000 | +3.4% | 73,402 | +3.2% | 2.42% | +7.9% |
| AAPL | Sell | APPLE INC | $3,454,000 | -4.5% | 6,435 | -0.2% | 2.18% | -0.3% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $3,376,000 | +2.0% | 58,317 | -2.3% | 2.13% | +6.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,290,000 | +4.8% | 89,194 | +1.3% | 2.08% | +9.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,284,000 | +4.6% | 146,977 | +2.3% | 2.07% | +9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,854,000 | -10.3% | 110,270 | -2.9% | 1.80% | -6.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,833,000 | +4.8% | 56,957 | -4.3% | 1.79% | +9.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,686,000 | +0.1% | 83,900 | +0.9% | 1.69% | +4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,480,000 | -8.1% | 30,765 | -7.2% | 1.56% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,399,000 | -5.6% | 24,555 | -2.2% | 1.51% | -1.5% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $2,369,000 | -7.7% | 48,292 | -4.0% | 1.49% | -3.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,369,000 | -2.7% | 36,610 | +0.5% | 1.49% | +1.6% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,351,000 | +22.0% | 75,438 | +16.8% | 1.48% | +27.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,256,000 | +3.2% | 38,572 | -2.2% | 1.42% | +7.7% |
| PEP | Sell | PEPSICO INC | $2,219,000 | +0.5% | 26,581 | -0.2% | 1.40% | +4.9% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $1,955,000 | -5.9% | 18,336 | -7.6% | 1.23% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,918,000 | -2.8% | 31,607 | -6.3% | 1.21% | +1.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,719,000 | +3.1% | 39,913 | +2.9% | 1.08% | +7.5% |
| DHS | Sell | WISDOMTREE TReqty inc etf | $1,666,000 | +0.5% | 29,447 | -2.1% | 1.05% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $1,618,000 | -1.4% | 16,511 | -2.4% | 1.02% | +2.9% |
| PFE | Sell | PFIZER INC | $1,538,000 | -4.5% | 47,900 | -8.9% | 0.97% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,381,000 | -5.0% | 11,619 | -0.1% | 0.87% | -0.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,375,000 | +4.9% | 15,438 | +4.2% | 0.87% | +9.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,282,000 | +0.5% | 35,282 | -1.2% | 0.81% | +4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,260,000 | +1.5% | 6,547 | -1.0% | 0.80% | +6.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,226,000 | -16.0% | 18,124 | -17.4% | 0.77% | -12.4% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,152,000 | +0.2% | 61,390 | -4.3% | 0.73% | +4.6% |
| MMM | Sell | 3M CO | $1,149,000 | -9.6% | 8,463 | -6.6% | 0.72% | -5.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,147,000 | -6.7% | 38,873 | -10.3% | 0.72% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,127,000 | +2.4% | 11,475 | -4.6% | 0.71% | +6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,122,000 | -8.1% | 9,605 | -10.5% | 0.71% | -4.1% |
| INTC | Sell | INTEL CORP | $1,072,000 | -1.9% | 41,520 | -1.4% | 0.68% | +2.3% |
| STLD | Buy | STEEL DYNAMICS INC | $1,047,000 | -8.2% | 58,900 | +0.9% | 0.66% | -4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,030,000 | -5.5% | 12,585 | +0.6% | 0.65% | -1.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $995,000 | +3.5% | 21,046 | +1.2% | 0.63% | +8.1% |
| KO | Buy | COCA COLA CO | $955,000 | -5.4% | 24,713 | +1.2% | 0.60% | -1.3% |
| DWM | Sell | WISDOMTREE TRdefa fd | $904,000 | -9.9% | 16,520 | -10.4% | 0.57% | -5.9% |
| IWO | New | ISHARESrus 2000 grw etf | $876,000 | – | 6,437 | – | 0.55% | – |
| EFA | Sell | ISHARESmsci eafe etf | $875,000 | -4.5% | 13,025 | -4.6% | 0.55% | -0.4% |
| ABBV | Buy | ABBVIE INC | $834,000 | -1.2% | 16,236 | +1.6% | 0.53% | +3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $821,000 | -6.3% | 10,635 | -1.8% | 0.52% | -2.3% |
| ABT | Buy | ABBOTT LABS | $791,000 | +0.8% | 20,540 | +0.3% | 0.50% | +5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $772,000 | -21.1% | 14,852 | -19.3% | 0.49% | -17.7% |
| MRK | Buy | MERCK & CO INC NEW | $743,000 | +22.2% | 13,095 | +7.7% | 0.47% | +27.4% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $732,000 | -38.0% | 10,727 | -38.4% | 0.46% | -35.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $706,000 | +5.8% | 5,652 | +0.6% | 0.44% | +10.4% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $685,000 | -0.9% | 24,245 | -1.5% | 0.43% | +3.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $683,000 | +7.7% | 16,495 | -1.4% | 0.43% | +12.5% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $681,000 | +9.5% | 6,868 | +8.0% | 0.43% | +14.4% |
| VOX | Sell | VANGUARD WORLD FDS | $679,000 | +1.2% | 7,983 | -0.5% | 0.43% | +5.4% |
| TGT | Sell | TARGET CORP | $661,000 | -6.1% | 10,929 | -1.8% | 0.42% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $661,000 | +8.4% | 13,896 | +11.8% | 0.42% | +13.0% |
| COP | Buy | CONOCOPHILLIPS | $659,000 | +1.2% | 9,361 | +1.6% | 0.42% | +5.6% |
| MO | Sell | ALTRIA GROUP INC | $644,000 | -15.9% | 17,195 | -13.8% | 0.41% | -12.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $600,000 | +6.2% | 5,033 | -0.5% | 0.38% | +10.5% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $584,000 | -56.0% | 3,820 | -56.7% | 0.37% | -54.1% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $547,000 | +4.2% | 13,277 | +0.5% | 0.34% | +8.8% |
| SLB | Sell | SCHLUMBERGER LTD | $540,000 | +1.3% | 5,547 | -6.3% | 0.34% | +5.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $504,000 | -3.3% | 5,645 | -4.3% | 0.32% | +1.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $498,000 | +25.4% | 22,288 | +25.2% | 0.31% | +30.8% |
| DTH | Sell | WISDOMTREE TRdefa eqt inc etf | $480,000 | -1.8% | 10,058 | -2.4% | 0.30% | +2.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $469,000 | +38.3% | 12,226 | +22.0% | 0.30% | +44.4% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $461,000 | +31.0% | 5,750 | +26.0% | 0.29% | +36.6% |
| YUM | Sell | YUM BRANDS INC | $461,000 | -12.9% | 6,110 | -12.6% | 0.29% | -9.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $438,000 | -0.5% | 18,062 | -3.6% | 0.28% | +3.8% |
| IJH | Buy | ISHAREScore s&p mcp etf | $421,000 | +3.4% | 3,059 | +0.6% | 0.27% | +8.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $416,000 | -68.6% | 2,210 | -69.0% | 0.26% | -67.2% |
| BNS | Buy | BANK N S HALIFAX | $412,000 | -2.1% | 7,103 | +5.6% | 0.26% | +2.4% |
| BDX | Sell | BECTON DICKINSON & CO | $397,000 | -1.2% | 3,389 | -6.9% | 0.25% | +2.9% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $391,000 | +41.2% | 18,735 | +39.0% | 0.25% | +47.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $387,000 | +0.5% | 5,725 | +1.5% | 0.24% | +4.7% |
| F | Buy | FORD MTR CO DEL | $382,000 | +1.6% | 24,488 | +0.5% | 0.24% | +6.2% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $380,000 | +42.9% | 18,214 | +40.7% | 0.24% | +49.1% |
| DE | Sell | DEERE & CO | $379,000 | -5.2% | 4,182 | -4.6% | 0.24% | -1.2% |
| CAH | Sell | CARDINAL HEALTH INC | $376,000 | -8.5% | 5,375 | -12.6% | 0.24% | -4.4% |
| IJR | Sell | ISHAREScore s&p scp etf | $371,000 | -8.2% | 3,372 | -9.1% | 0.23% | -4.1% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $358,000 | – | 17,001 | – | 0.23% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $357,000 | +0.6% | 6,046 | +1.9% | 0.22% | +4.7% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $355,000 | -23.8% | 7,819 | -25.4% | 0.22% | -20.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $352,000 | +5.7% | 4,295 | +2.9% | 0.22% | +10.4% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $339,000 | +42.4% | 14,871 | +41.7% | 0.21% | +48.6% |
| SYY | Buy | SYSCO CORP | $337,000 | +32.7% | 9,330 | +32.4% | 0.21% | +38.3% |
| IBMF | New | ISHARES17 amt-free etf | $325,000 | – | 5,894 | – | 0.20% | – |
| CAT | Buy | CATERPILLAR INC DEL | $318,000 | +10.0% | 3,197 | +0.3% | 0.20% | +14.9% |
| ENB | Buy | ENBRIDGE INC | $319,000 | +18.1% | 7,003 | +13.2% | 0.20% | +23.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $304,000 | -10.9% | 4,691 | -10.3% | 0.19% | -6.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $298,000 | -0.7% | 3,131 | -0.8% | 0.19% | +3.9% |
| GPC | Sell | GENUINE PARTS CO | $295,000 | -8.7% | 3,395 | -12.6% | 0.19% | -4.6% |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $295,000 | -2.0% | 6,228 | -1.0% | 0.19% | +2.2% |
| BAX | Buy | BAXTER INTL INC | $283,000 | +10.5% | 3,848 | +4.7% | 0.18% | +15.5% |
| CSCO | Buy | CISCO SYS INC | $281,000 | +3.7% | 12,541 | +3.6% | 0.18% | +7.9% |
| PSX | Sell | PHILLIPS 66 | $279,000 | -0.4% | 3,616 | -0.5% | 0.18% | +4.1% |
| CVE | New | CENOVUS ENERGY INC | $267,000 | – | 9,235 | – | 0.17% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $263,000 | -9.0% | 4,905 | -6.3% | 0.17% | -5.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $257,000 | -6.5% | 3,830 | -9.5% | 0.16% | -2.4% |
| IWD | Sell | ISHARESrus 1000 val etf | $256,000 | -6.9% | 2,656 | -9.0% | 0.16% | -3.0% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $254,000 | -83.4% | 2,108 | -84.0% | 0.16% | -82.7% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $250,000 | – | 3,391 | – | 0.16% | – |
| IWF | New | ISHARESrus 1000 grw etf | $247,000 | – | 2,849 | – | 0.16% | – |
| BIDU | New | BAIDU INCspon adr rep a | $239,000 | – | 1,567 | – | 0.15% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $239,000 | -1.6% | 8,583 | -4.2% | 0.15% | +2.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $228,000 | -3.4% | 14,145 | +6.9% | 0.14% | +0.7% |
| EBAY | Buy | EBAY INC | $220,000 | +5.3% | 3,979 | +4.5% | 0.14% | +10.3% |
| HCN | New | HEALTH CARE REIT INC | $220,000 | – | 3,700 | – | 0.14% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $219,000 | – | 2,590 | – | 0.14% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $215,000 | -28.3% | 6,203 | -27.0% | 0.14% | -24.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $210,000 | -13.2% | 34,400 | -18.2% | 0.13% | -9.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $204,000 | 0.0% | 4,340 | +100.0% | 0.13% | +4.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $205,000 | -16.3% | 6,195 | -4.4% | 0.13% | -12.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $203,000 | -0.5% | 9,026 | -3.2% | 0.13% | +4.1% |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $199,000 | -7.0% | 8,147 | -15.7% | 0.13% | -2.3% |
| WU | New | WESTERN UN CO | $191,000 | – | 11,694 | – | 0.12% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $146,000 | +40.4% | 26,258 | +54.5% | 0.09% | +46.0% |
| MCBC | New | MACATAWA BK CORP | $69,000 | – | 13,765 | – | 0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,208 | – | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -6,320 | – | -0.15% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -13,217 | – | -0.16% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -7,680 | – | -0.19% | – |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -17,985 | – | -1.21% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -87,244 | – | -2.68% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,421,000 | +15.2% | 60,547 | +3.8% | 3.28% | +3.1% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $4,879,000 | +15.6% | 65,400 | +7.7% | 2.95% | +3.4% |
| TOFC | Sell | TOWER FINANCIAL CORP | $4,734,000 | +6.7% | 190,737 | -0.2% | 2.86% | -4.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,579,000 | +13.4% | 210,746 | +3.1% | 2.77% | +1.5% |
| T | Sell | AT&T INC | $4,454,000 | -1.9% | 126,702 | -5.6% | 2.69% | -12.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,425,000 | +3.6% | 87,244 | -0.7% | 2.68% | -7.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,153,000 | +16.5% | 86,415 | +5.0% | 2.51% | +4.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,715,000 | +13.4% | 71,109 | +0.7% | 2.25% | +1.4% |
| AAPL | Buy | APPLE INC | $3,616,000 | +24.7% | 6,446 | +6.0% | 2.19% | +11.6% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $3,310,000 | +9.1% | 59,661 | -2.1% | 2.00% | -2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $3,182,000 | +17.8% | 113,570 | +0.4% | 1.92% | +5.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,141,000 | +17.7% | 143,699 | +7.2% | 1.90% | +5.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,139,000 | +21.5% | 88,034 | +12.0% | 1.90% | +8.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,703,000 | +10.2% | 59,545 | +0.3% | 1.63% | -1.3% |
| PG | Buy | PROCTER & GAMBLE CO | $2,700,000 | +10.3% | 33,166 | +2.4% | 1.63% | -1.3% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,682,000 | +20.0% | 83,161 | +10.3% | 1.62% | +7.4% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $2,566,000 | +8.4% | 50,308 | +9.8% | 1.55% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,541,000 | +24.2% | 25,105 | +5.6% | 1.54% | +11.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,434,000 | +20.0% | 36,416 | +8.9% | 1.47% | +7.4% |
| PEP | Buy | PEPSICO INC | $2,208,000 | +6.1% | 26,621 | +1.7% | 1.34% | -5.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,185,000 | +13.2% | 39,428 | +3.3% | 1.32% | +1.3% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $2,078,000 | -3.7% | 19,845 | -2.6% | 1.26% | -13.9% |
| IJS | Sell | ISHARESsp smcp600vl etf | $2,001,000 | +7.5% | 17,985 | -1.2% | 1.21% | -3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,973,000 | +8.5% | 33,744 | -4.2% | 1.19% | -2.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,927,000 | +18.4% | 64,569 | +7.8% | 1.16% | +5.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,667,000 | +13.1% | 38,783 | +4.7% | 1.01% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $1,641,000 | +1.6% | 16,911 | +0.8% | 0.99% | -9.1% |
| PFE | Buy | PFIZER INC | $1,610,000 | +9.6% | 52,563 | +2.8% | 0.97% | -1.9% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $1,532,000 | +7.8% | 13,180 | +0.2% | 0.93% | -3.5% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,459,000 | +8.2% | 21,932 | -0.5% | 0.88% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,453,000 | -6.7% | 11,634 | -9.3% | 0.88% | -16.5% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $1,326,000 | +4.3% | 8,830 | -3.3% | 0.80% | -6.6% |
| IVV | Sell | ISHAREScore s&p500 etf | $1,324,000 | +6.5% | 7,131 | -3.1% | 0.80% | -4.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,311,000 | +18.9% | 14,812 | +11.3% | 0.79% | +6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,276,000 | +9.7% | 35,721 | -1.6% | 0.77% | -1.9% |
| MMM | Buy | 3M CO | $1,271,000 | +25.1% | 9,063 | +6.5% | 0.77% | +12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,241,000 | +5.4% | 6,616 | +4.1% | 0.75% | -5.7% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,230,000 | +97.1% | 43,328 | +73.7% | 0.74% | +76.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,221,000 | +5.9% | 10,730 | +0.3% | 0.74% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $1,214,000 | +10.6% | 32,450 | -1.6% | 0.73% | -1.1% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $1,180,000 | +36.7% | 17,412 | +26.3% | 0.71% | +22.3% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,150,000 | -30.0% | 64,147 | -29.6% | 0.70% | -37.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,101,000 | +12.7% | 12,025 | +6.7% | 0.67% | +0.9% |
| INTC | Sell | INTEL CORP | $1,093,000 | -3.8% | 42,106 | -15.1% | 0.66% | -13.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,090,000 | +3.1% | 12,510 | +2.5% | 0.66% | -7.7% |
| KO | Buy | COCA COLA CO | $1,009,000 | +43.3% | 24,416 | +31.4% | 0.61% | +28.2% |
| HD | Buy | HOME DEPOT INC | $1,006,000 | +11.4% | 12,209 | +2.5% | 0.61% | -0.3% |
| DWM | Sell | WISDOMTREE TRdefa fd | $1,003,000 | -2.4% | 18,430 | -7.3% | 0.61% | -12.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $961,000 | +22.4% | 20,804 | +11.3% | 0.58% | +9.6% |
| EFA | Sell | ISHARESmsci eafe etf | $916,000 | -18.2% | 13,652 | -22.2% | 0.55% | -26.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $876,000 | +10.7% | 10,835 | -0.9% | 0.53% | -0.7% |
| ABBV | Buy | ABBVIE INC | $844,000 | +21.4% | 15,983 | +2.8% | 0.51% | +8.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $838,000 | +11.3% | 9,022 | -7.3% | 0.51% | -0.4% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $795,000 | -8.6% | 50,961 | -1.9% | 0.48% | -18.2% |
| ETN | Buy | EATON CORP PLC | $796,000 | +28.4% | 10,465 | +16.2% | 0.48% | +14.8% |
| QCOM | Buy | QUALCOMM INC | $787,000 | +14.4% | 10,606 | +3.8% | 0.48% | +2.4% |
| ABT | Buy | ABBOTT LABS | $785,000 | +24.6% | 20,471 | +7.8% | 0.48% | +11.5% |
| MO | Buy | ALTRIA GROUP INC | $766,000 | +18.2% | 19,958 | +5.8% | 0.46% | +5.7% |
| TTE | Sell | TOTAL S Asponsored adr | $750,000 | -30.7% | 12,232 | -34.6% | 0.45% | -38.1% |
| DIS | Buy | DISNEY WALT CO | $722,000 | +26.4% | 9,454 | +6.8% | 0.44% | +13.0% |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $691,000 | – | 24,610 | – | 0.42% | – |
| VOX | Sell | VANGUARD WORLD FDS | $671,000 | -11.4% | 8,026 | -14.3% | 0.41% | -20.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $667,000 | +46.3% | 5,621 | +39.8% | 0.40% | +30.8% |
| COP | Buy | CONOCOPHILLIPS | $651,000 | +9.4% | 9,211 | +7.6% | 0.39% | -2.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $634,000 | -1.2% | 16,723 | -2.7% | 0.38% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $610,000 | +10.9% | 12,424 | +5.3% | 0.37% | -0.8% |
| MRK | Buy | MERCK & CO INC NEW | $608,000 | +14.9% | 12,160 | +9.3% | 0.37% | +3.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $590,000 | +0.3% | 7,372 | +1.4% | 0.36% | -10.1% |
| GLD | Sell | SPDR GOLD TRUST | $588,000 | -29.5% | 5,069 | -22.1% | 0.36% | -36.9% |
| EMR | Buy | EMERSON ELEC CO | $586,000 | +10.2% | 8,350 | +1.5% | 0.35% | -1.4% |
| CSX | Buy | CSX CORP | $578,000 | +18.7% | 20,110 | +6.3% | 0.35% | +6.1% |
| UNP | Buy | UNION PAC CORP | $540,000 | +17.4% | 3,215 | +8.4% | 0.33% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $533,000 | +7.5% | 5,922 | +5.3% | 0.32% | -3.9% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $525,000 | +36.0% | 13,212 | +33.1% | 0.32% | +21.5% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $521,000 | – | 5,900 | – | 0.32% | – |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $489,000 | +52.3% | 10,308 | +44.3% | 0.30% | +36.4% |
| CNI | Buy | CANADIAN NATL RY CO | $470,000 | +12.4% | 8,240 | +100.0% | 0.28% | +0.7% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $466,000 | +7.9% | 10,478 | -1.2% | 0.28% | -3.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $440,000 | +17.3% | 18,746 | +14.4% | 0.27% | +5.1% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $434,000 | -0.7% | 21,395 | -2.6% | 0.26% | -11.2% |
| CAH | Sell | CARDINAL HEALTH INC | $411,000 | +24.9% | 6,150 | -2.4% | 0.25% | +11.7% |
| IJH | Sell | ISHAREScore s&p mcp etf | $407,000 | -14.9% | 3,041 | -21.1% | 0.25% | -23.8% |
| IJR | Sell | ISHAREScore s&p scp etf | $404,000 | -3.6% | 3,708 | -11.9% | 0.24% | -13.8% |
| DE | Buy | DEERE & CO | $400,000 | +17.6% | 4,382 | +4.8% | 0.24% | +5.2% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $397,000 | -16.2% | 17,804 | -16.4% | 0.24% | -25.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $385,000 | -2.5% | 5,643 | -5.1% | 0.23% | -12.7% |
| F | Buy | FORD MTR CO DEL | $376,000 | +15.7% | 24,359 | +26.3% | 0.23% | +3.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $355,000 | +42.6% | 5,931 | +27.9% | 0.22% | +28.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $352,000 | +23.5% | 4,565 | +11.8% | 0.21% | +10.4% |
| CNQ | New | CANADIAN NAT RES LTD | $339,000 | – | 10,020 | – | 0.20% | – |
| IVE | Sell | ISHARESs&p 500 val etf | $338,000 | -2.9% | 3,953 | -11.0% | 0.20% | -13.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $333,000 | – | 4,174 | – | 0.20% | – |
| WMT | Sell | WAL-MART STORES INC | $333,000 | -17.0% | 4,231 | -22.0% | 0.20% | -25.8% |
| CLX | Sell | CLOROX CO DEL | $329,000 | -17.3% | 3,545 | -27.2% | 0.20% | -26.0% |
| RTN | Sell | RAYTHEON CO | $328,000 | -6.0% | 3,614 | -20.1% | 0.20% | -16.1% |
| CB | Buy | CHUBB CORP | $324,000 | +14.9% | 3,355 | +6.3% | 0.20% | +3.2% |
| GPC | Sell | GENUINE PARTS CO | $323,000 | +0.3% | 3,885 | -2.5% | 0.20% | -10.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $320,000 | +7.7% | 7,112 | +5.0% | 0.19% | -4.0% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $312,000 | – | 7,680 | – | 0.19% | – |
| GOOGL | New | GOOGLE INCcl a | $309,000 | – | 276 | – | 0.19% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $302,000 | – | 8,142 | – | 0.18% | – |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $301,000 | -5.6% | 6,293 | -9.8% | 0.18% | -15.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $300,000 | -9.9% | 3,156 | -11.2% | 0.18% | -19.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $300,000 | +7.9% | 8,497 | -4.0% | 0.18% | -3.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $289,000 | -4.3% | 5,235 | -4.5% | 0.18% | -14.2% |
| PSX | Sell | PHILLIPS 66 | $280,000 | +32.1% | 3,633 | -0.7% | 0.17% | +18.2% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $277,000 | -12.3% | 13,475 | -12.3% | 0.17% | -21.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $275,000 | +2.2% | 4,230 | -8.0% | 0.17% | -8.8% |
| CSCO | New | CISCO SYS INC | $271,000 | – | 12,101 | – | 0.16% | – |
| ENB | New | ENBRIDGE INC | $270,000 | – | 6,187 | – | 0.16% | – |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $258,000 | -1.5% | 13,217 | -5.7% | 0.16% | -11.9% |
| BAX | New | BAXTER INTL INC | $256,000 | – | 3,675 | – | 0.16% | – |
| SYY | New | SYSCO CORP | $254,000 | – | 7,045 | – | 0.15% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $245,000 | +6.5% | 6,480 | -6.8% | 0.15% | -4.5% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $243,000 | +1.7% | 8,961 | -3.8% | 0.15% | -8.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $242,000 | – | 2,303 | – | 0.15% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $242,000 | +21.6% | 42,045 | +27.9% | 0.15% | +9.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $238,000 | -24.7% | 10,492 | -24.8% | 0.14% | -32.4% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $236,000 | – | 13,231 | – | 0.14% | – |
| CINF | Sell | CINCINNATI FINL CORP | $235,000 | +7.3% | 4,485 | -3.2% | 0.14% | -4.1% |
| JCI | Sell | JOHNSON CTLS INC | $234,000 | -3.7% | 4,551 | -22.2% | 0.14% | -14.0% |
| BMO | Buy | BANK MONTREAL QUE | $230,000 | +13.9% | 3,440 | +14.1% | 0.14% | +2.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $228,000 | – | 3,032 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $222,000 | – | 2,600 | – | 0.13% | – |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $214,000 | -4.0% | 9,670 | +4.3% | 0.13% | -14.6% |
| DHR | New | DANAHER CORP DEL | $214,000 | – | 2,780 | – | 0.13% | – |
| EBAY | New | EBAY INC | $209,000 | – | 3,806 | – | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $204,000 | – | 2,208 | – | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $204,000 | – | 2,170 | – | 0.12% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $204,000 | -5.1% | 9,326 | -9.6% | 0.12% | -15.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $203,000 | – | 2,891 | – | 0.12% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $200,000 | -25.9% | 2,507 | -25.5% | 0.12% | -33.5% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $104,000 | – | 16,993 | – | 0.06% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -11,226 | – | -0.10% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,808 | – | -0.13% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,450 | – | -0.14% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,350 | – | -0.14% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -4,895 | – | -0.15% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -11,975 | – | -0.17% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -13,384 | – | -0.20% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,499 | – | -0.21% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,280 | – | -0.25% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -7,463 | – | -0.38% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,707,000 | +6.7% | 58,324 | -2.2% | 3.18% | +0.3% |
| T | Buy | AT&T INC | $4,540,000 | -1.9% | 134,286 | +2.6% | 3.07% | -7.8% |
| TOFC | Sell | TOWER FINANCIAL CORP | $4,436,000 | +56.4% | 191,068 | -1.4% | 3.00% | +47.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,270,000 | +29.8% | 87,880 | +18.1% | 2.88% | +22.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $4,222,000 | +14.3% | 60,723 | +7.8% | 2.85% | +7.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,039,000 | +0.1% | 204,490 | -4.9% | 2.73% | -5.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,566,000 | +5.2% | 82,333 | -3.6% | 2.41% | -1.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,277,000 | +7.4% | 70,629 | -1.3% | 2.21% | +1.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $3,034,000 | -5.7% | 60,937 | -9.9% | 2.05% | -11.3% |
| AAPL | Sell | APPLE INC | $2,900,000 | +16.1% | 6,083 | -3.4% | 1.96% | +9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,702,000 | +7.2% | 113,156 | +4.1% | 1.82% | +0.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,668,000 | +14.8% | 134,034 | +12.1% | 1.80% | +7.9% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,584,000 | +1.1% | 78,614 | -5.1% | 1.74% | -5.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,452,000 | +1.2% | 59,345 | +1.1% | 1.66% | -4.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,447,000 | -0.0% | 32,376 | +1.9% | 1.65% | -6.0% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $2,367,000 | +0.4% | 45,797 | -6.1% | 1.60% | -5.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,235,000 | +6.4% | 75,406 | -2.7% | 1.51% | +0.1% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $2,158,000 | +5.2% | 20,381 | +4.8% | 1.46% | -1.0% |
| PEP | Buy | PEPSICO INC | $2,081,000 | -1.5% | 26,181 | +1.3% | 1.41% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,046,000 | -6.0% | 23,775 | -1.3% | 1.38% | -11.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,028,000 | +8.2% | 33,445 | +0.6% | 1.37% | +1.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,993,000 | +14.1% | 47,470 | -0.9% | 1.35% | +7.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,931,000 | +18.1% | 38,166 | +11.1% | 1.30% | +11.0% |
| IJS | Buy | ISHARESsp smcp600vl etf | $1,861,000 | +18.0% | 18,203 | +7.8% | 1.26% | +10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,819,000 | -4.8% | 35,212 | -2.6% | 1.23% | -10.4% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,644,000 | -22.0% | 91,176 | -15.4% | 1.11% | -26.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,628,000 | +46.0% | 59,883 | +31.0% | 1.10% | +37.3% |
| MCD | Sell | MCDONALDS CORP | $1,615,000 | -8.1% | 16,779 | -5.5% | 1.09% | -13.6% |
| DHS | Sell | WISDOMTREE TReqty inc etf | $1,563,000 | -2.4% | 30,089 | -2.9% | 1.06% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,558,000 | -0.1% | 12,825 | -2.7% | 1.05% | -6.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,474,000 | -5.6% | 37,053 | -5.8% | 1.00% | -11.2% |
| PFE | Sell | PFIZER INC | $1,469,000 | -2.0% | 51,139 | -4.4% | 0.99% | -7.9% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $1,421,000 | -11.1% | 13,154 | -16.7% | 0.96% | -16.4% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,349,000 | -0.3% | 22,040 | -2.6% | 0.91% | -6.3% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $1,271,000 | +3.3% | 9,134 | -4.3% | 0.86% | -2.8% |
| IVV | Buy | ISHAREScore s&p500 etf | $1,243,000 | +11.8% | 7,360 | +6.5% | 0.84% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,177,000 | -4.8% | 6,356 | -1.8% | 0.80% | -10.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,163,000 | -7.5% | 36,306 | -11.7% | 0.79% | -13.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,153,000 | +11.2% | 10,698 | -4.2% | 0.78% | +4.6% |
| INTC | Buy | INTEL CORP | $1,136,000 | +24.2% | 49,567 | +31.2% | 0.77% | +16.7% |
| EFA | Buy | ISHARESmsci eafe etf | $1,120,000 | +24.7% | 17,546 | +12.0% | 0.76% | +17.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,103,000 | +21.3% | 13,303 | +14.6% | 0.74% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $1,098,000 | -5.1% | 32,989 | -1.5% | 0.74% | -10.7% |
| TTE | Buy | TOTAL S Asponsored adr | $1,083,000 | +27.9% | 18,693 | +7.5% | 0.73% | +20.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,057,000 | +0.5% | 12,210 | +0.5% | 0.71% | -5.6% |
| DWM | Buy | WISDOMTREE TRdefa fd | $1,028,000 | +18.7% | 19,878 | +5.5% | 0.69% | +11.6% |
| MMM | Sell | 3M CO | $1,016,000 | +4.6% | 8,508 | -4.2% | 0.69% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $977,000 | -5.2% | 11,265 | -6.1% | 0.66% | -10.9% |
| HD | Buy | HOME DEPOT INC | $903,000 | +2.1% | 11,909 | +4.3% | 0.61% | -3.9% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $863,000 | +48.8% | 13,785 | +38.6% | 0.58% | +39.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $852,000 | +7.0% | 18,411 | +3.3% | 0.58% | +0.7% |
| GLD | Sell | SPDR GOLD TRUST | $834,000 | -6.5% | 6,507 | -13.1% | 0.56% | -12.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $785,000 | +79.6% | 18,691 | +64.1% | 0.53% | +68.8% |
| VOX | Sell | VANGUARD WORLD FDS | $757,000 | -8.6% | 9,370 | -10.7% | 0.51% | -14.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $753,000 | -24.5% | 9,737 | -29.1% | 0.51% | -29.0% |
| TGT | Sell | TARGET CORP | $712,000 | -10.8% | 11,129 | -4.0% | 0.48% | -16.1% |
| KO | Sell | COCA COLA CO | $704,000 | -6.6% | 18,586 | -1.1% | 0.48% | -12.2% |
| ABBV | Sell | ABBVIE INC | $695,000 | +6.6% | 15,541 | -1.4% | 0.47% | +0.2% |
| QCOM | Buy | QUALCOMM INC | $688,000 | +11.9% | 10,214 | +1.4% | 0.46% | +5.2% |
| MO | Sell | ALTRIA GROUP INC | $648,000 | -2.6% | 18,858 | -0.9% | 0.44% | -8.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $642,000 | +20.5% | 17,192 | +21.3% | 0.43% | +13.3% |
| ABT | Buy | ABBOTT LABS | $630,000 | +6.1% | 18,988 | +11.4% | 0.43% | -0.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $624,000 | +70.5% | 24,951 | +53.8% | 0.42% | +60.5% |
| COP | Sell | CONOCOPHILLIPS | $595,000 | +3.1% | 8,561 | -10.2% | 0.40% | -3.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $581,000 | +5.6% | 7,569 | -2.6% | 0.39% | -0.8% |
| DIS | Sell | DISNEY WALT CO | $571,000 | +0.4% | 8,854 | -1.7% | 0.39% | -5.6% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $560,000 | -36.7% | 7,463 | -38.3% | 0.38% | -40.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $550,000 | -17.5% | 11,798 | -10.9% | 0.37% | -22.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $539,000 | +21.9% | 5,058 | +4.8% | 0.36% | +14.5% |
| MRK | Sell | MERCK & CO INC NEW | $529,000 | -0.2% | 11,125 | -2.4% | 0.36% | -6.3% |
| SLB | Buy | SCHLUMBERGER LTD | $496,000 | +50.3% | 5,622 | +22.1% | 0.34% | +41.4% |
| CSX | Buy | CSX CORP | $487,000 | +99.6% | 18,925 | +79.6% | 0.33% | +88.0% |
| IJH | Buy | ISHAREScore s&p mcp etf | $478,000 | +32.4% | 3,856 | +23.4% | 0.32% | +24.7% |
| BP | Buy | BP PLCsponsored adr | $474,000 | +2.8% | 11,269 | +2.0% | 0.32% | -3.3% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $474,000 | +4.2% | 21,307 | +3.3% | 0.32% | -2.1% |
| UNP | Buy | UNION PAC CORP | $460,000 | +3.1% | 2,965 | +2.5% | 0.31% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $456,000 | +5.8% | 4,021 | +4.4% | 0.31% | -0.6% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $437,000 | -16.3% | 21,957 | -16.8% | 0.30% | -21.3% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $432,000 | -8.3% | 10,603 | -19.9% | 0.29% | -13.6% |
| IJR | Buy | ISHAREScore s&p scp etf | $419,000 | +18.4% | 4,208 | +7.4% | 0.28% | +11.4% |
| CNI | Sell | CANADIAN NATL RY CO | $418,000 | +1.2% | 4,120 | -2.9% | 0.28% | -5.1% |
| WMT | Buy | WAL-MART STORES INC | $401,000 | +4.4% | 5,421 | +5.1% | 0.27% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $401,000 | +2.0% | 5,258 | -7.5% | 0.27% | -3.9% |
| CLX | Buy | CLOROX CO DEL | $398,000 | +53.1% | 4,870 | +56.0% | 0.27% | +43.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $395,000 | +62.6% | 5,944 | +40.9% | 0.27% | +52.6% |
| BNS | Sell | BANK N S HALIFAX | $386,000 | -11.1% | 6,728 | -17.1% | 0.26% | -16.3% |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $386,000 | – | 9,925 | – | 0.26% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $375,000 | -14.4% | 16,391 | -13.3% | 0.25% | -19.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $372,000 | -43.5% | 9,280 | -45.3% | 0.25% | -46.9% |
| BDX | Sell | BECTON DICKINSON & CO | $364,000 | -10.1% | 3,639 | -11.2% | 0.25% | -15.5% |
| PX | Sell | PRAXAIR INC | $358,000 | -0.6% | 2,975 | -4.7% | 0.24% | -6.6% |
| RTN | Sell | RAYTHEON CO | $349,000 | +12.2% | 4,524 | -3.7% | 0.24% | +5.8% |
| DE | Sell | DEERE & CO | $340,000 | -13.3% | 4,182 | -13.3% | 0.23% | -18.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $333,000 | +21.1% | 3,556 | +15.5% | 0.22% | +13.6% |
| TIP | Sell | ISHAREStips bd etf | $333,000 | -19.8% | 2,962 | -20.2% | 0.22% | -24.5% |
| CAH | Sell | CARDINAL HEALTH INC | $329,000 | +0.9% | 6,300 | -8.9% | 0.22% | -5.1% |
| F | Buy | FORD MTR CO DEL | $325,000 | +10.5% | 19,284 | +1.6% | 0.22% | +4.3% |
| GPC | Sell | GENUINE PARTS CO | $322,000 | -13.2% | 3,985 | -16.1% | 0.22% | -18.4% |
| DTH | New | WISDOMTREE TRdefa eqt inc etf | $321,000 | – | 7,144 | – | 0.22% | – |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $319,000 | -22.8% | 6,977 | -29.1% | 0.22% | -27.6% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $316,000 | +24.4% | 15,370 | +23.1% | 0.21% | +17.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $316,000 | +18.8% | 13,959 | +17.2% | 0.21% | +11.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $310,000 | +15.7% | 5,231 | +11.9% | 0.21% | +8.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $310,000 | +1.3% | 4,499 | -2.5% | 0.21% | -5.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $302,000 | -5.9% | 5,480 | -0.3% | 0.20% | -11.7% |
| BSCF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $293,000 | +19.1% | 13,384 | +18.3% | 0.20% | +11.9% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $285,000 | – | 4,085 | – | 0.19% | – |
| CB | Buy | CHUBB CORP | $282,000 | +13.3% | 3,155 | +6.9% | 0.19% | +6.1% |
| LLY | New | LILLY ELI & CO | $277,000 | – | 5,510 | – | 0.19% | – |
| NKE | Buy | NIKE INCcl b | $272,000 | +17.2% | 3,741 | +2.5% | 0.18% | +10.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $269,000 | 0.0% | 4,597 | -10.1% | 0.18% | -5.7% |
| CAT | Sell | CATERPILLAR INC DEL | $266,000 | -6.3% | 3,187 | -7.3% | 0.18% | -11.8% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $265,000 | +9.1% | 12,941 | +8.3% | 0.18% | +2.3% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $262,000 | -11.8% | 14,016 | -24.2% | 0.18% | -16.9% |
| BSCE | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $255,000 | +21.4% | 11,975 | +21.4% | 0.17% | +13.9% |
| IWD | New | ISHARESrus 1000 val etf | $252,000 | – | 2,919 | – | 0.17% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $251,000 | +19.0% | 584 | +0.9% | 0.17% | +11.8% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $249,000 | – | 4,638 | – | 0.17% | – |
| APA | Buy | APACHE CORP | $244,000 | +8.4% | 2,862 | +6.9% | 0.16% | +1.9% |
| JCI | Sell | JOHNSON CTLS INC | $243,000 | +9.0% | 5,853 | -6.1% | 0.16% | +2.5% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $239,000 | -34.3% | 9,311 | -40.8% | 0.16% | -38.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $230,000 | +14.4% | 6,950 | -4.8% | 0.16% | +7.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $224,000 | -0.4% | 4,895 | -7.9% | 0.15% | -6.8% |
| MORT | New | MARKET VECTORS ETF TRmtg reit etf | $223,000 | – | 9,270 | – | 0.15% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $222,000 | – | 6,320 | – | 0.15% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $215,000 | -15.0% | 10,311 | -15.9% | 0.14% | -20.3% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $205,000 | -26.3% | 2,450 | -26.3% | 0.14% | -31.0% |
| BMO | New | BANK MONTREAL QUE | $202,000 | – | 3,015 | – | 0.14% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $199,000 | -9.1% | 32,880 | -6.7% | 0.13% | -14.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $190,000 | -7.8% | 10,808 | -6.4% | 0.13% | -13.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $155,000 | +14.8% | 11,226 | +6.7% | 0.10% | +8.2% |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -17,476 | – | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,875 | – | -0.17% | – |
| DXJ | Exit | WISDOMTREE TRUSTjapn hedge eqt | $0 | – | -14,172 | – | -0.46% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC | $4,630,000 | – | 130,833 | – | 3.33% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,413,000 | – | 59,656 | – | 3.17% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,036,000 | – | 214,937 | – | 2.90% | – |
| DON | New | WISDOMTREE TRUSTmidcap divi fd | $3,695,000 | – | 56,352 | – | 2.65% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,390,000 | – | 85,401 | – | 2.44% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,290,000 | – | 74,408 | – | 2.36% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $3,216,000 | – | 67,614 | – | 2.31% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,051,000 | – | 71,558 | – | 2.19% | – |
| TOFC | New | TOWER FINANCIAL CORP | $2,837,000 | – | 193,752 | – | 2.04% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,556,000 | – | 82,820 | – | 1.84% | – |
| GE | New | GENERAL ELECTRIC CO | $2,520,000 | – | 108,699 | – | 1.81% | – |
| AAPL | New | APPLE INC | $2,498,000 | – | 6,298 | – | 1.80% | – |
| PG | New | PROCTER & GAMBLE CO | $2,448,000 | – | 31,787 | – | 1.76% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,423,000 | – | 58,702 | – | 1.74% | – |
| DEM | New | WISDOMTREE TRUSTemerg mkts etf | $2,357,000 | – | 48,774 | – | 1.69% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,324,000 | – | 119,580 | – | 1.67% | – |
| XOM | New | EXXON MOBIL CORP | $2,177,000 | – | 24,100 | – | 1.56% | – |
| PEP | New | PEPSICO INC | $2,113,000 | – | 25,841 | – | 1.52% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,109,000 | – | 107,803 | – | 1.52% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,101,000 | – | 77,498 | – | 1.51% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $2,051,000 | – | 19,447 | – | 1.47% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,910,000 | – | 36,168 | – | 1.37% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,875,000 | – | 33,241 | – | 1.35% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,855,000 | – | 11 | – | 1.33% | – |
| MCD | New | MCDONALDS CORP | $1,758,000 | – | 17,760 | – | 1.26% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,747,000 | – | 47,904 | – | 1.26% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,635,000 | – | 34,338 | – | 1.18% | – |
| DHS | New | WISDOMTREE TRUSTeqty inc etf | $1,602,000 | – | 30,994 | – | 1.15% | – |
| IJJ | New | ISHARES TRs&p midcp valu | $1,599,000 | – | 15,790 | – | 1.15% | – |
| IJS | New | ISHARES TRs&p smlcp valu | $1,577,000 | – | 16,880 | – | 1.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,561,000 | – | 39,347 | – | 1.12% | – |
| CVX | New | CHEVRON CORP NEW | $1,560,000 | – | 13,183 | – | 1.12% | – |
| PFE | New | PFIZER INC | $1,499,000 | – | 53,519 | – | 1.08% | – |
| DLN | New | WISDOMTREE TRUSTlargecap divid | $1,353,000 | – | 22,620 | – | 0.97% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,257,000 | – | 41,108 | – | 0.90% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,236,000 | – | 6,471 | – | 0.89% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $1,230,000 | – | 9,546 | – | 0.88% | – |
| MSFT | New | MICROSOFT CORP | $1,157,000 | – | 33,491 | – | 0.83% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,115,000 | – | 45,714 | – | 0.80% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,112,000 | – | 6,914 | – | 0.80% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,052,000 | – | 12,153 | – | 0.76% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,037,000 | – | 11,165 | – | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,031,000 | – | 11,999 | – | 0.74% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $998,000 | – | 13,740 | – | 0.72% | – |
| MMM | New | 3M CO | $971,000 | – | 8,883 | – | 0.70% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $945,000 | – | 51,961 | – | 0.68% | – |
| INTC | New | INTEL CORP | $915,000 | – | 37,794 | – | 0.66% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $909,000 | – | 11,612 | – | 0.65% | – |
| EFA | New | ISHARES TRmsci eafe index | $898,000 | – | 15,673 | – | 0.64% | – |
| GLD | New | SPDR GOLD TRUST | $892,000 | – | 7,491 | – | 0.64% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $885,000 | – | 12,093 | – | 0.64% | – |
| HD | New | HOME DEPOT INC | $884,000 | – | 11,416 | – | 0.64% | – |
| STLD | New | STEEL DYNAMICS INC | $871,000 | – | 58,400 | – | 0.63% | – |
| DWM | New | WISDOMTREE TRUSTdefa fd | $866,000 | – | 18,835 | – | 0.62% | – |
| TTE | New | TOTAL S Asponsored adr | $847,000 | – | 17,385 | – | 0.61% | – |
| VOX | New | VANGUARD WORLD FDS | $828,000 | – | 10,491 | – | 0.60% | – |
| TGT | New | TARGET CORP | $798,000 | – | 11,594 | – | 0.57% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $796,000 | – | 17,815 | – | 0.57% | – |
| KO | New | COCA COLA CO | $754,000 | – | 18,795 | – | 0.54% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $753,000 | – | 10,935 | – | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $667,000 | – | 13,247 | – | 0.48% | – |
| MO | New | ALTRIA GROUP INC | $665,000 | – | 19,033 | – | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $658,000 | – | 16,951 | – | 0.47% | – |
| ABBV | New | ABBVIE INC | $652,000 | – | 15,757 | – | 0.47% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $646,000 | – | 14,172 | – | 0.46% | – |
| QCOM | New | QUALCOMM INC | $615,000 | – | 10,071 | – | 0.44% | – |
| ABT | New | ABBOTT LABS | $594,000 | – | 17,042 | – | 0.43% | – |
| ETN | New | EATON CORP PLC | $593,000 | – | 9,005 | – | 0.43% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $588,000 | – | 7,273 | – | 0.42% | – |
| DES | New | WISDOMTREE TRUSTsmallcap divid | $580,000 | – | 9,948 | – | 0.42% | – |
| COP | New | CONOCOPHILLIPS | $577,000 | – | 9,531 | – | 0.42% | – |
| DIS | New | DISNEY WALT CO | $569,000 | – | 9,004 | – | 0.41% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $550,000 | – | 7,769 | – | 0.40% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $533,000 | – | 14,168 | – | 0.38% | – |
| MRK | New | MERCK & CO INC NEW | $530,000 | – | 11,402 | – | 0.38% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $522,000 | – | 26,395 | – | 0.38% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $515,000 | – | 6,358 | – | 0.37% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $501,000 | – | 19,037 | – | 0.36% | – |
| YUM | New | YUM BRANDS INC | $485,000 | – | 6,990 | – | 0.35% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $471,000 | – | 13,242 | – | 0.34% | – |
| BP | New | BP PLCsponsored adr | $461,000 | – | 11,049 | – | 0.33% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $455,000 | – | 20,633 | – | 0.33% | – |
| EMR | New | EMERSON ELEC CO | $449,000 | – | 8,225 | – | 0.32% | – |
| UNP | New | UNION PAC CORP | $446,000 | – | 2,893 | – | 0.32% | – |
| APD | New | AIR PRODS & CHEMS INC | $442,000 | – | 4,827 | – | 0.32% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $438,000 | – | 18,897 | – | 0.32% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $437,000 | – | 11,392 | – | 0.31% | – |
| BNS | New | BANK N S HALIFAX | $434,000 | – | 8,113 | – | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $431,000 | – | 3,850 | – | 0.31% | – |
| TIP | New | ISHARES TRbarclys tips bd | $415,000 | – | 3,712 | – | 0.30% | – |
| CNI | New | CANADIAN NATL RY CO | $413,000 | – | 4,245 | – | 0.30% | – |
| DEW | New | WISDOMTREE TRUSTglb eqty inc fd | $413,000 | – | 9,845 | – | 0.30% | – |
| BDX | New | BECTON DICKINSON & CO | $405,000 | – | 4,099 | – | 0.29% | – |
| DE | New | DEERE & CO | $392,000 | – | 4,821 | – | 0.28% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $393,000 | – | 5,683 | – | 0.28% | – |
| WMT | New | WAL-MART STORES INC | $384,000 | – | 5,158 | – | 0.28% | – |
| GPC | New | GENUINE PARTS CO | $371,000 | – | 4,750 | – | 0.27% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $366,000 | – | 16,220 | – | 0.26% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $364,000 | – | 15,740 | – | 0.26% | – |
| PX | New | PRAXAIR INC | $360,000 | – | 3,123 | – | 0.26% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $361,000 | – | 3,126 | – | 0.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $354,000 | – | 3,918 | – | 0.25% | – |
| IVE | New | ISHARES TRs&p 500 value | $336,000 | – | 4,441 | – | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD | $330,000 | – | 4,605 | – | 0.24% | – |
| CAH | New | CARDINAL HEALTH INC | $326,000 | – | 6,919 | – | 0.23% | – |
| SNDK | New | SANDISK CORP | $324,000 | – | 5,300 | – | 0.23% | – |
| ED | New | CONSOLIDATED EDISON INC | $321,000 | – | 5,497 | – | 0.23% | – |
| RTN | New | RAYTHEON CO | $311,000 | – | 4,698 | – | 0.22% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $306,000 | – | 4,615 | – | 0.22% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $297,000 | – | 18,499 | – | 0.21% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $295,000 | – | 6,776 | – | 0.21% | – |
| F | New | FORD MTR CO DEL | $294,000 | – | 18,984 | – | 0.21% | – |
| RAI | New | REYNOLDS AMERICAN INC | $290,000 | – | 6,000 | – | 0.21% | – |
| CAT | New | CATERPILLAR INC DEL | $284,000 | – | 3,437 | – | 0.20% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $278,000 | – | 3,325 | – | 0.20% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $275,000 | – | 3,080 | – | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $268,000 | – | 4,673 | – | 0.19% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $269,000 | – | 5,116 | – | 0.19% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $269,000 | – | 3,365 | – | 0.19% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $266,000 | – | 11,911 | – | 0.19% | – |
| CLX | New | CLOROX CO DEL | $260,000 | – | 3,121 | – | 0.19% | – |
| MDT | New | MEDTRONIC INC | $255,000 | – | 4,945 | – | 0.18% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $253,000 | – | 12,257 | – | 0.18% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $254,000 | – | 12,485 | – | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $252,000 | – | 8,855 | – | 0.18% | – |
| CB | New | CHUBB CORP | $249,000 | – | 2,951 | – | 0.18% | – |
| BSCF | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $246,000 | – | 11,313 | – | 0.18% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $243,000 | – | 11,945 | – | 0.18% | – |
| CSX | New | CSX CORP | $244,000 | – | 10,536 | – | 0.18% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $243,000 | – | 4,220 | – | 0.18% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $236,000 | – | 9,403 | – | 0.17% | – |
| NKE | New | NIKE INCcl b | $232,000 | – | 3,650 | – | 0.17% | – |
| TD | New | TORONTO DOMINION BK ONT | $231,000 | – | 2,875 | – | 0.17% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $225,000 | – | 5,315 | – | 0.16% | – |
| HCN | New | HEALTH CARE REIT INC | $225,000 | – | 3,350 | – | 0.16% | – |
| APA | New | APACHE CORP | $225,000 | – | 2,678 | – | 0.16% | – |
| JCI | New | JOHNSON CTLS INC | $223,000 | – | 6,231 | – | 0.16% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $219,000 | – | 35,247 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $216,000 | – | 3,658 | – | 0.16% | – |
| WAG | New | WALGREEN CO | $214,000 | – | 4,835 | – | 0.15% | – |
| CINF | New | CINCINNATI FINL CORP | $213,000 | – | 4,635 | – | 0.15% | – |
| FELE | New | FRANKLIN ELEC INC | $212,000 | – | 6,300 | – | 0.15% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $211,000 | – | 579 | – | 0.15% | – |
| BSCE | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $210,000 | – | 9,864 | – | 0.15% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $206,000 | – | 11,550 | – | 0.15% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $202,000 | – | 6,070 | – | 0.14% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $201,000 | – | 7,300 | – | 0.14% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $160,000 | – | 17,476 | – | 0.12% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $135,000 | – | 10,520 | – | 0.10% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $67,000 | – | 11,250 | – | 0.05% | – |