Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | New | Analog Devices | $8,291,000 | – | 153,343 | – | 6.52% | – |
| GSK | New | GlaxoSmithKlinespons adr | $3,846,000 | – | 71,915 | – | 3.02% | – |
| GNR | New | SPDR Index Shsspdr glb nat res | $3,085,000 | – | 58,377 | – | 2.42% | – |
| IEV | New | iShares Trustishares europe etf | $3,004,000 | – | 61,840 | – | 2.36% | – |
| SPSB | New | SPDR Index Shsspdr st corp bond | $2,847,000 | – | 92,408 | – | 2.24% | – |
| AGN | New | Allergan | $2,837,000 | – | 16,764 | – | 2.23% | – |
| SCZ | New | iShares Trustishares eafe sm cap | $2,731,000 | – | 51,614 | – | 2.15% | – |
| SJNK | New | SPDR Index Shsspdr st hi yld bond | $2,530,000 | – | 81,712 | – | 1.99% | – |
| WOOD | New | iShares Trustishares global timber | $2,361,000 | – | 44,686 | – | 1.86% | – |
| SPY | New | SPDR Index Shsspdr s&p 500 index | $2,358,000 | – | 12,048 | – | 1.85% | – |
| RWO | New | SPDR Index Shsspdr global real est | $2,085,000 | – | 44,685 | – | 1.64% | – |
| IHY | New | Market Vectorsmkt vect intl hy bd | $2,055,000 | – | 73,119 | – | 1.62% | – |
| VPL | New | Vanguard ETFvanguard eafe pacific | $2,004,000 | – | 32,205 | – | 1.58% | – |
| VO | New | Vanguard ETFvanguard us mid-cap | $2,005,000 | – | 16,896 | – | 1.58% | – |
| EEMS | New | iShares Trustishares msci em scap etf | $1,947,000 | – | 39,140 | – | 1.53% | – |
| IEMG | New | iShares Trust | $1,841,000 | – | 35,600 | – | 1.45% | – |
| PFF | New | iShares Trustishares us pfd stock | $1,806,000 | – | 45,263 | – | 1.42% | – |
| XOM | New | Exxon Mobil | $1,761,000 | – | 17,496 | – | 1.38% | – |
| PICB | New | Powershares ETF Tr | $1,625,000 | – | 52,971 | – | 1.28% | – |
| AAPL | New | Apple Computer | $1,558,000 | – | 16,763 | – | 1.22% | – |
| VWO | New | Vanguard ETFvanguard em mkt eq | $1,545,000 | – | 35,830 | – | 1.21% | – |
| EMCD | New | SPDR Index Shsspdr em mkt corp bonds | $1,441,000 | – | 46,802 | – | 1.13% | – |
| AMLP | New | ALPSalps alerian mlp etf | $1,426,000 | – | 75,036 | – | 1.12% | – |
| HYEM | New | Market Vectorsmkt vect em hy bd | $1,423,000 | – | 53,892 | – | 1.12% | – |
| LQD | New | iShares Trustishares inv gr corps | $1,376,000 | – | 11,536 | – | 1.08% | – |
| VB | New | Vanguard ETFvanguard sm cap | $1,338,000 | – | 11,421 | – | 1.05% | – |
| XOP | New | SPDR Index Shsspdr oil & gas | $1,269,000 | – | 15,419 | – | 1.00% | – |
| HYG | New | iShares Trustishares hi yld corp | $1,264,000 | – | 13,276 | – | 0.99% | – |
| PSP | New | Powershares ETF Tr | $1,237,000 | – | 100,307 | – | 0.97% | – |
| CGW | New | Guggenheimguggenhm s&p water | $1,225,000 | – | 40,647 | – | 0.96% | – |
| CVX | New | ChevronTexaco | $1,187,000 | – | 9,095 | – | 0.93% | – |
| AMJ | New | JP Morgan Chasejpm alerian mlp etn | $1,186,000 | – | 22,642 | – | 0.93% | – |
| FLOT | New | iShares Trustishares floating rate bd etf | $1,157,000 | – | 22,780 | – | 0.91% | – |
| SCHF | New | Schwab ETFschw intl eqty etf | $1,055,000 | – | 31,999 | – | 0.83% | – |
| PG | New | Procter & Gamble | $1,003,000 | – | 12,757 | – | 0.79% | – |
| VEA | New | Vanguard ETFvanguard eafe eq | $954,000 | – | 22,405 | – | 0.75% | – |
| UNP | New | Union Pacific | $934,000 | – | 9,364 | – | 0.73% | – |
| EMB | New | iShares Trustish em mkt bonds | $933,000 | – | 8,090 | – | 0.73% | – |
| BSCF | New | Guggenheim | $892,000 | – | 40,718 | – | 0.70% | – |
| IBND | New | SPDR Index Shsspdr glb bond ex-us | $890,000 | – | 23,501 | – | 0.70% | – |
| SCJ | New | iShares Trustishares japan scap etf | $875,000 | – | 15,410 | – | 0.69% | – |
| BSCG | New | Guggenheim | $850,000 | – | 37,958 | – | 0.67% | – |
| FM | New | iShares Trustishares msci frontier 100 | $797,000 | – | 22,090 | – | 0.63% | – |
| EMHY | New | iShares Trustishares etf em mkts high yld bond | $778,000 | – | 14,657 | – | 0.61% | – |
| BSV | New | Vanguard ETFvanguard st bond | $763,000 | – | 9,500 | – | 0.60% | – |
| JNJ | New | Johnson & Johnson | $745,000 | – | 7,123 | – | 0.58% | – |
| MRK | New | Merck | $740,000 | – | 12,787 | – | 0.58% | – |
| MOO | New | Market Vectorsmkt vect agribness | $706,000 | – | 12,834 | – | 0.56% | – |
| WMB | New | Williams Companies | $701,000 | – | 12,039 | – | 0.55% | – |
| MMM | New | MMM | $701,000 | – | 4,897 | – | 0.55% | – |
| COV | New | Covidien PLC | $700,000 | – | 7,762 | – | 0.55% | – |
| MSFT | New | Microsoft | $697,000 | – | 16,713 | – | 0.55% | – |
| VEGI | New | iShares Trustishares gbal agri prodcr | $675,000 | – | 24,130 | – | 0.53% | – |
| KO | New | Coca Cola | $660,000 | – | 15,570 | – | 0.52% | – |
| VRX | New | Valeant Pharmaceuticals | $657,000 | – | 5,211 | – | 0.52% | – |
| PICK | New | iShares Trustishares gbal met&mining prodcr | $656,000 | – | 32,630 | – | 0.52% | – |
| TRW | New | Trw Automotive Hldgs | $654,000 | – | 7,307 | – | 0.51% | – |
| EWX | New | SPDR Index Shsspdr em mkt sm cap | $632,000 | – | 12,561 | – | 0.50% | – |
| UPS | New | United Parcel Service | $621,000 | – | 6,047 | – | 0.49% | – |
| CSX | New | CSX Corp | $615,000 | – | 19,960 | – | 0.48% | – |
| FSLR | New | First Solar | $613,000 | – | 8,620 | – | 0.48% | – |
| SMMU | New | Pimco ETFpimco st muni bond | $613,000 | – | 12,150 | – | 0.48% | – |
| AAXJ | New | iShares Trustishares asia ex japan | $614,000 | – | 9,800 | – | 0.48% | – |
| APD | New | Air Products & Chemicals | $613,000 | – | 4,768 | – | 0.48% | – |
| IEFA | New | iShares Trustishares eafe etf | $612,000 | – | 9,830 | – | 0.48% | – |
| ALV | New | Autoliv | $612,000 | – | 5,739 | – | 0.48% | – |
| MAS | New | Masco | $610,000 | – | 27,467 | – | 0.48% | – |
| ILF | New | iShares Trustishares latin america 40 | $601,000 | – | 15,720 | – | 0.47% | – |
| PPG | New | Ppg Industries | $601,000 | – | 2,861 | – | 0.47% | – |
| BDX | New | Becton Dickinson | $598,000 | – | 5,055 | – | 0.47% | – |
| MCK | New | McKesson | $596,000 | – | 3,200 | – | 0.47% | – |
| GLW | New | Corning | $592,000 | – | 26,988 | – | 0.46% | – |
| BCE | New | BCEspons adr | $591,000 | – | 13,036 | – | 0.46% | – |
| UTX | New | United Technologies | $584,000 | – | 5,056 | – | 0.46% | – |
| BASFY | New | Basf SE ADRspons adr | $577,000 | – | 4,953 | – | 0.45% | – |
| DE | New | Deere | $571,000 | – | 6,301 | – | 0.45% | – |
| BKLN | New | Powershares ETF Tr | $572,000 | – | 23,005 | – | 0.45% | – |
| AZN | New | Astrazenecaspons adr | $567,000 | – | 7,633 | – | 0.45% | – |
| NGG | New | National Grid ADRspons adr | $563,000 | – | 7,563 | – | 0.44% | – |
| PAYX | New | Paychex | $555,000 | – | 13,349 | – | 0.44% | – |
| GUR | New | SPDR Index Shsspdr s&p emerg europe | $552,000 | – | 13,920 | – | 0.43% | – |
| ACN | New | Accenture | $548,000 | – | 6,773 | – | 0.43% | – |
| IRM | New | Iron Mountain | $544,000 | – | 15,336 | – | 0.43% | – |
| DEO | New | Diageospons adr | $543,000 | – | 4,266 | – | 0.43% | – |
| DTEGY | New | Deutsche Telekom ADSspons adr | $541,000 | – | 30,888 | – | 0.42% | – |
| XME | New | SPDR Index Shsspdr metals & mines | $539,000 | – | 12,746 | – | 0.42% | – |
| SCHE | New | Schwab ETFschw emg mkt eq etf | $529,000 | – | 20,310 | – | 0.42% | – |
| POT | New | Potash Corp | $530,000 | – | 13,971 | – | 0.42% | – |
| DIM | New | Wisdomtreewisdomtree intl mc div | $526,000 | – | 8,515 | – | 0.41% | – |
| EMCB | New | Wisdomtreewisdomtree em corp bd | $522,000 | – | 6,676 | – | 0.41% | – |
| EEME | New | iShares Trustishares em mkts mid-east | $521,000 | – | 9,500 | – | 0.41% | – |
| SHM | New | SPDR Index Shsspdr st muni bond | $518,000 | – | 21,302 | – | 0.41% | – |
| STPZ | New | Pimco ETFpimco 1-5 yr us tips | $509,000 | – | 9,500 | – | 0.40% | – |
| INTC | New | Intel | $504,000 | – | 16,316 | – | 0.40% | – |
| IGIB | New | iShares Trustishares intmed corp bd | $502,000 | – | 4,559 | – | 0.39% | – |
| TD | New | Toronto Dominion Bankspons adr | $498,000 | – | 9,686 | – | 0.39% | – |
| BP | New | BPspons adr | $495,000 | – | 9,391 | – | 0.39% | – |
| QCOM | New | Qualcomm | $495,000 | – | 6,245 | – | 0.39% | – |
| ABB | New | ABB ADRspons adr | $489,000 | – | 21,258 | – | 0.38% | – |
| TRI | New | Thomson-Reuters ADSspons adr | $484,000 | – | 13,324 | – | 0.38% | – |
| FAST | New | Fastenal | $483,000 | – | 9,751 | – | 0.38% | – |
| AFL | New | AFLAC | $481,000 | – | 7,733 | – | 0.38% | – |
| CCI | New | Crown Castle Intl | $477,000 | – | 6,426 | – | 0.38% | – |
| TROW | New | T Rowe Price Grp | $462,000 | – | 5,470 | – | 0.36% | – |
| SCHC | New | Schwab ETFschw intl scap etf | $458,000 | – | 13,377 | – | 0.36% | – |
| PGX | New | Powershares ETF Tr | $454,000 | – | 31,041 | – | 0.36% | – |
| SYY | New | Sysco | $450,000 | – | 12,007 | – | 0.35% | – |
| ELD | New | Wisdomtreewisdomtree em debt | $451,000 | – | 9,480 | – | 0.35% | – |
| DASTY | New | Dassault Systemes ADRspons adr | $451,000 | – | 3,509 | – | 0.35% | – |
| HD | New | Home Depot | $444,000 | – | 5,489 | – | 0.35% | – |
| BCR | New | Bard (CR) | $436,000 | – | 3,050 | – | 0.34% | – |
| IGOV | New | iShares Trustish s&p citg intl try bd | $434,000 | – | 4,120 | – | 0.34% | – |
| ISHG | New | iShares Trustishares 1-3 yr intl trsy | $434,000 | – | 4,510 | – | 0.34% | – |
| BSCE | New | Guggenheim | $431,000 | – | 20,427 | – | 0.34% | – |
| BKF | New | iShares Trustishares bric etf | $419,000 | – | 10,859 | – | 0.33% | – |
| PZD | New | Powershares ETF Tr | $401,000 | – | 12,195 | – | 0.32% | – |
| SUSA | New | iShares Trust | $394,000 | – | 4,788 | – | 0.31% | – |
| JPM | New | JP Morgan Chase | $379,000 | – | 6,578 | – | 0.30% | – |
| ITOT | New | iShares Trustishares core s&p tot us stock mkt | $373,000 | – | 4,160 | – | 0.29% | – |
| WFC | New | Wells Fargo | $364,000 | – | 6,926 | – | 0.29% | – |
| DSI | New | iShares Trustishares kld 400 | $355,000 | – | 4,855 | – | 0.28% | – |
| TIP | New | iShares Trustishares us tips | $333,000 | – | 2,890 | – | 0.26% | – |
| DVY | New | iShares Trustishares dj div stks | $331,000 | – | 4,300 | – | 0.26% | – |
| SHY | New | iShares Trustishares 1-3y us trsy | $327,000 | – | 3,870 | – | 0.26% | – |
| IWB | New | iShares Trustishares russell 1000 | $306,000 | – | 2,775 | – | 0.24% | – |
| BSCH | New | Guggenheim | $294,000 | – | 12,821 | – | 0.23% | – |
| SCHX | New | Schwab ETFschw us lcap etf | $275,000 | – | 5,875 | – | 0.22% | – |
| MINT | New | Pimco ETFpimco enhan shrt mty | $268,000 | – | 2,640 | – | 0.21% | – |
| ICLN | New | iShares Trustishares s&p gbl clean en | $269,000 | – | 22,660 | – | 0.21% | – |
| SUB | New | iShares Trustishares st ntl munis | $251,000 | – | 2,360 | – | 0.20% | – |
| PBW | New | Powershares ETF Tr | $242,000 | – | 35,053 | – | 0.19% | – |
| SDY | New | SPDR Index Shsspdr sp div stks | $242,000 | – | 3,160 | – | 0.19% | – |
| FRN | New | Guggenheimguggenhm frontier mkts | $240,000 | – | 14,005 | – | 0.19% | – |
| IBMF | New | iShares Trustishares 2017 muni | $238,000 | – | 4,300 | – | 0.19% | – |
| IOO | New | iShares Trustishares s&p global 100 | $228,000 | – | 2,891 | – | 0.18% | – |
| GE | New | General Electric | $221,000 | – | 8,420 | – | 0.17% | – |
| GLD | New | SPDR Index Shsspdr gold shares | $212,000 | – | 1,652 | – | 0.17% | – |
| IBME | New | iShares Trustishares 2016 muni | $208,000 | – | 3,890 | – | 0.16% | – |
| PHO | New | Powershares ETF Tr | $207,000 | – | 7,800 | – | 0.16% | – |
| TAN | New | Guggenheimguggenhm solar | $206,000 | – | 4,633 | – | 0.16% | – |
| FAN | New | First Trustfirst tr glb wind en | $205,000 | – | 15,340 | – | 0.16% | – |
| ASX | New | Advcd Semicdtr Engringspons adr | $112,000 | – | 17,210 | – | 0.09% | – |
| SFUN | New | Soufun Hldgs Ltd Adrspons adr | $109,000 | – | 11,100 | – | 0.09% | – |
| CUPUF | New | Caribbean Utilities | $103,000 | – | 10,000 | – | 0.08% | – |
| New | JP Morgan Chase Perppreferred | $28,000 | – | 25,000 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | JP Morgan Chase Perppreferred | $0 | – | -25,000 | – | -0.03% | – | |
| OIBR | Exit | Oi Sa Spon Adrspons adr | $0 | – | -41,700 | – | -0.07% | – |
| SIRI | Exit | Sirius Satellite Radio | $0 | – | -21,430 | – | -0.08% | – |
| ASX | Exit | Advcd Semicdtr Engringspons adr | $0 | – | -19,800 | – | -0.09% | – |
| CUPUF | Exit | Caribbean Utilities | $0 | – | -10,000 | – | -0.10% | – |
| HIMX | Exit | Himax Technologies ADRspons adr | $0 | – | -10,600 | – | -0.10% | – |
| GA | Exit | Giant Interactive Grp ADRspons adr | $0 | – | -18,200 | – | -0.16% | – |
| WOR | Exit | Worthington Inds Inc | $0 | – | -5,845 | – | -0.19% | – |
| GE | Exit | General Electric | $0 | – | -8,482 | – | -0.19% | – |
| IBMF | Exit | iShares Trustishares 2017 muni | $0 | – | -4,340 | – | -0.23% | – |
| SWY | Exit | Safeway Inc | $0 | – | -8,265 | – | -0.25% | – |
| IBMD | Exit | iShares Trustishares 2015 muni | $0 | – | -5,220 | – | -0.26% | – |
| DVY | Exit | iShares Trustishares dj div stks | $0 | – | -4,300 | – | -0.27% | – |
| WFC | Exit | Wells Fargo | $0 | – | -6,889 | – | -0.27% | – |
| SDY | Exit | SPDR Index Shsspdr sp div stks | $0 | – | -4,231 | – | -0.28% | – |
| IOO | Exit | iShares Trustishares s&p global 100 | $0 | – | -4,311 | – | -0.30% | – |
| TAN | Exit | Guggenheimguggenhm solar | $0 | – | -9,300 | – | -0.31% | – |
| SUSA | Exit | iShares Trust | $0 | – | -4,645 | – | -0.31% | – |
| DSI | Exit | iShares Trustishares kld 400 | $0 | – | -5,245 | – | -0.31% | – |
| EAPS | Exit | Pax Worldpax msci eafe esg | $0 | – | -11,760 | – | -0.32% | – |
| WMB | Exit | Williams Companies | $0 | – | -9,338 | – | -0.32% | – |
| POT | Exit | Potash Corp | $0 | – | -11,078 | – | -0.33% | – |
| INTC | Exit | Intel | $0 | – | -15,646 | – | -0.34% | – |
| CCI | Exit | Crown Castle Intl | $0 | – | -5,108 | – | -0.34% | – |
| TROW | Exit | T Rowe Price Grp | $0 | – | -5,061 | – | -0.35% | – |
| BIK | Exit | SPDR Index Shsspdr bric 40 | $0 | – | -15,742 | – | -0.35% | – |
| PBW | Exit | Powershares ETF Tr | $0 | – | -58,165 | – | -0.35% | – |
| QCOM | Exit | Qualcomm | $0 | – | -5,483 | – | -0.35% | – |
| HD | Exit | Home Depot | $0 | – | -4,885 | – | -0.35% | – |
| TD | Exit | Toronto Dominion Bankspons adr | $0 | – | -4,154 | – | -0.36% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -8,899 | – | -0.36% | – |
| DASTY | Exit | Dassault Systemes ADRspons adr | $0 | – | -2,826 | – | -0.36% | – |
| FAST | Exit | Fastenal | $0 | – | -7,742 | – | -0.37% | – |
| DOL | Exit | Wisdomtreewisdomtree intl lc div | $0 | – | -7,900 | – | -0.37% | – |
| HYEM | Exit | Market Vectorsmkt vect em hy bd | $0 | – | -15,492 | – | -0.37% | – |
| PZD | Exit | Powershares ETF Tr | $0 | – | -13,520 | – | -0.37% | – |
| IRM | Exit | Iron Mountain | $0 | – | -14,607 | – | -0.38% | – |
| BSCH | Exit | Guggenheim | $0 | – | -18,235 | – | -0.39% | – |
| NGG | Exit | National Grid ADRspons adr | $0 | – | -7,247 | – | -0.41% | – |
| AZN | Exit | Astrazenecaspons adr | $0 | – | -8,499 | – | -0.42% | – |
| DE | Exit | Deere | $0 | – | -5,628 | – | -0.44% | – |
| EMCB | Exit | Wisdomtreewisdomtree em corp bd | $0 | – | -6,194 | – | -0.44% | – |
| UN | Exit | Unileverspons adr | $0 | – | -12,379 | – | -0.44% | – |
| DEO | Exit | Diageospons adr | $0 | – | -3,696 | – | -0.45% | – |
| BASFY | Exit | Basf SE ADRspons adr | $0 | – | -4,918 | – | -0.45% | – |
| TRI | Exit | Thomson-Reuters ADSspons adr | $0 | – | -13,476 | – | -0.45% | – |
| EMB | Exit | iShares Trustish em mkt bonds | $0 | – | -4,350 | – | -0.45% | – |
| SHM | Exit | SPDR Index Shsspdr st muni bond | $0 | – | -20,000 | – | -0.46% | – |
| AFL | Exit | AFLAC | $0 | – | -7,845 | – | -0.46% | – |
| COV | Exit | Covidien PLC | $0 | – | -7,984 | – | -0.46% | – |
| STPZ | Exit | Pimco ETFpimco 1-5 yr us tips | $0 | – | -9,500 | – | -0.48% | – |
| CSX | Exit | CSX Corp | $0 | – | -19,864 | – | -0.49% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -21,861 | – | -0.49% | – |
| ACN | Exit | Accenture | $0 | – | -7,019 | – | -0.49% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -4,881 | – | -0.50% | – |
| BCE | Exit | BCEspons adr | $0 | – | -12,172 | – | -0.50% | – |
| ABB | Exit | ABB ADRspons adr | $0 | – | -22,039 | – | -0.50% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -5,304 | – | -0.51% | – |
| PAYX | Exit | Paychex | $0 | – | -13,072 | – | -0.51% | – |
| KO | Exit | Coca Cola | $0 | – | -14,107 | – | -0.51% | – |
| BSV | Exit | Vanguard ETFvanguard st bond | $0 | – | -6,660 | – | -0.51% | – |
| PPG | Exit | Ppg Industries | $0 | – | -3,211 | – | -0.51% | – |
| ALV | Exit | Autoliv | $0 | – | -6,354 | – | -0.53% | – |
| MSFT | Exit | Microsoft | $0 | – | -16,914 | – | -0.54% | – |
| MCK | Exit | McKesson | $0 | – | -4,418 | – | -0.54% | – |
| BCR | Exit | Bard (CR) | $0 | – | -4,950 | – | -0.54% | – |
| LNKD | Exit | Linkedin Corp | $0 | – | -2,328 | – | -0.55% | – |
| PFF | Exit | iShares Trustishares us pfd stock | $0 | – | -15,103 | – | -0.55% | – |
| F | Exit | Ford Motor | $0 | – | -34,076 | – | -0.55% | – |
| TRW | Exit | Trw Automotive Hldgs | $0 | – | -8,218 | – | -0.56% | – |
| UPS | Exit | United Parcel Service | $0 | – | -6,447 | – | -0.56% | – |
| UTX | Exit | United Technologies | $0 | – | -5,467 | – | -0.56% | – |
| MAS | Exit | Masco | $0 | – | -28,008 | – | -0.57% | – |
| IWB | Exit | iShares Trustishares russell 1000 | $0 | – | -6,342 | – | -0.57% | – |
| MRK | Exit | Merck | $0 | – | -12,536 | – | -0.57% | – |
| SMMU | Exit | Pimco ETFpimco st muni bond | $0 | – | -12,150 | – | -0.58% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -7,135 | – | -0.59% | – |
| DLS | Exit | Wisdomtreewisdomtree intl sc div | $0 | – | -10,364 | – | -0.59% | – |
| DGS | Exit | Wisdomtreewisdomtree em sc div | $0 | – | -13,387 | – | -0.60% | – |
| VGK | Exit | Vanguard ETFvanguard europe eq | $0 | – | -11,700 | – | -0.61% | – |
| VPL | Exit | Vanguard ETFvanguard eafe pacific | $0 | – | -10,503 | – | -0.61% | – |
| MMM | Exit | MMM | $0 | – | -5,405 | – | -0.62% | – |
| ELD | Exit | Wisdomtreewisdomtree em debt | $0 | – | -14,502 | – | -0.65% | – |
| UNP | Exit | Union Pacific | $0 | – | -4,418 | – | -0.65% | – |
| SCZ | Exit | iShares Trustishares eafe sm cap | $0 | – | -16,589 | – | -0.77% | – |
| VRX | Exit | Valeant Pharmaceuticals | $0 | – | -7,948 | – | -0.79% | – |
| XOP | Exit | SPDR Index Shsspdr oil & gas | $0 | – | -12,921 | – | -0.81% | – |
| IBM | Exit | Internatl Bus Machines | $0 | – | -4,611 | – | -0.81% | – |
| AAPL | Exit | Apple Computer | $0 | – | -1,793 | – | -0.82% | – |
| PG | Exit | Procter & Gamble | $0 | – | -12,033 | – | -0.87% | – |
| PSP | Exit | Powershares ETF Tr | $0 | – | -79,273 | – | -0.87% | – |
| CVX | Exit | ChevronTexaco | $0 | – | -8,525 | – | -0.99% | – |
| PSK | Exit | SPDR Index Shsspdr wfc pfd secs | $0 | – | -28,712 | – | -1.12% | – |
| GNR | Exit | SPDR Index Shsspdr glb nat res | $0 | – | -24,774 | – | -1.14% | – |
| FRN | Exit | Guggenheimguggenhm frontier mkts | $0 | – | -73,571 | – | -1.17% | – |
| BKF | Exit | iShares Trustishares bric etf | $0 | – | -38,438 | – | -1.36% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -17,014 | – | -1.40% | – |
| AGN | Exit | Allergan | $0 | – | -17,464 | – | -1.50% | – |
| XME | Exit | SPDR Index Shsspdr metals & mines | $0 | – | -47,493 | – | -1.66% | – |
| BSCE | Exit | Guggenheim | $0 | – | -81,855 | – | -1.66% | – |
| DIM | Exit | Wisdomtreewisdomtree intl mc div | $0 | – | -31,885 | – | -1.70% | – |
| VEA | Exit | Vanguard ETFvanguard eafe eq | $0 | – | -46,866 | – | -1.77% | – |
| IHY | Exit | Market Vectorsmkt vect intl hy bd | $0 | – | -69,659 | – | -1.77% | – |
| BSCF | Exit | Guggenheim | $0 | – | -87,233 | – | -1.82% | – |
| VB | Exit | Vanguard ETFvanguard sm cap | $0 | – | -18,851 | – | -1.84% | – |
| SPY | Exit | SPDR Index Shsspdr s&p 500 index | $0 | – | -11,620 | – | -1.86% | – |
| EWX | Exit | SPDR Index Shsspdr em mkt sm cap | $0 | – | -44,015 | – | -1.91% | – |
| MOO | Exit | Market Vectorsmkt vect agribness | $0 | – | -39,337 | – | -1.92% | – |
| BSCG | Exit | Guggenheim | $0 | – | -95,409 | – | -2.02% | – |
| SJNK | Exit | SPDR Index Shsspdr st hi yld bond | $0 | – | -69,626 | – | -2.03% | – |
| PICB | Exit | Powershares ETF Tr | $0 | – | -77,375 | – | -2.16% | – |
| VO | Exit | Vanguard ETFvanguard us mid-cap | $0 | – | -22,952 | – | -2.24% | – |
| CGW | Exit | Guggenheimguggenhm s&p water | $0 | – | -97,199 | – | -2.38% | – |
| SPSB | Exit | SPDR Index Shsspdr st corp bond | $0 | – | -93,487 | – | -2.74% | – |
| AMJ | Exit | JP Morgan Chasejpm alerian mlp etn | $0 | – | -69,479 | – | -2.95% | – |
| WOOD | Exit | iShares Trustishares global timber | $0 | – | -63,996 | – | -3.01% | – |
| VWO | Exit | Vanguard ETFvanguard em mkt eq | $0 | – | -86,131 | – | -3.29% | – |
| RWO | Exit | SPDR Index Shsspdr global real est | $0 | – | -83,943 | – | -3.38% | – |
| GSK | Exit | GlaxoSmithKlinespons adr | $0 | – | -71,915 | – | -3.44% | – |
| ADI | Exit | Analog Devices | $0 | – | -78,453 | – | -3.52% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Sell | GlaxoSmithKlinespons adr | $3,608,000 | +0.3% | 71,915 | -0.1% | 3.44% | -2.9% |
| RWO | Sell | SPDR Index Shsspdr global real est | $3,551,000 | -7.5% | 83,943 | -7.9% | 3.38% | -10.3% |
| VWO | Buy | Vanguard ETFvanguard em mkt eq | $3,457,000 | +29.4% | 86,131 | +25.1% | 3.29% | +25.4% |
| WOOD | Sell | iShares Trustishares global timber | $3,161,000 | -11.5% | 63,996 | -18.9% | 3.01% | -14.2% |
| AMJ | Sell | JP Morgan Chasejpm alerian mlp etn | $3,099,000 | -16.5% | 69,479 | -12.7% | 2.95% | -19.1% |
| SPSB | Buy | SPDR Index Shsspdr st corp bond | $2,874,000 | +19.1% | 93,487 | +18.5% | 2.74% | +15.3% |
| CGW | Sell | Guggenheimguggenhm s&p water | $2,494,000 | -20.0% | 97,199 | -27.3% | 2.38% | -22.5% |
| VO | Sell | Vanguard ETFvanguard us mid-cap | $2,352,000 | -19.6% | 22,952 | -25.3% | 2.24% | -22.1% |
| PICB | Buy | Powershares ETF Tr | $2,262,000 | +15.8% | 77,375 | +9.1% | 2.16% | +12.2% |
| SJNK | Buy | SPDR Index Shsspdr st hi yld bond | $2,126,000 | +12.1% | 69,626 | +10.8% | 2.03% | +8.7% |
| BSCG | Buy | Guggenheim | $2,122,000 | +4.7% | 95,409 | +3.9% | 2.02% | +1.5% |
| MOO | Buy | Market Vectorsmkt vect agribness | $2,019,000 | +159.2% | 39,337 | +158.5% | 1.92% | +151.2% |
| EWX | Buy | SPDR Index Shsspdr em mkt sm cap | $2,002,000 | +52.9% | 44,015 | +48.0% | 1.91% | +48.2% |
| SPY | Sell | SPDR Index Shsspdr s&p 500 index | $1,952,000 | -18.8% | 11,620 | -22.4% | 1.86% | -21.3% |
| VB | Sell | Vanguard ETFvanguard sm cap | $1,932,000 | -20.4% | 18,851 | -27.2% | 1.84% | -22.9% |
| BSCF | Buy | Guggenheim | $1,908,000 | +4.2% | 87,233 | +3.7% | 1.82% | +1.0% |
| IHY | Buy | Market Vectorsmkt vect intl hy bd | $1,859,000 | +102.3% | 69,659 | +97.2% | 1.77% | +95.9% |
| VEA | Sell | Vanguard ETFvanguard eafe eq | $1,855,000 | -15.3% | 46,866 | -23.8% | 1.77% | -17.9% |
| DIM | Sell | Wisdomtreewisdomtree intl mc div | $1,789,000 | -11.6% | 31,885 | -20.8% | 1.70% | -14.3% |
| BSCE | Sell | Guggenheim | $1,744,000 | -3.7% | 81,855 | -3.9% | 1.66% | -6.7% |
| XME | Buy | SPDR Index Shsspdr metals & mines | $1,741,000 | +298.4% | 47,493 | +260.3% | 1.66% | +285.8% |
| XOM | Sell | Exxon Mobil | $1,464,000 | -6.3% | 17,014 | -1.6% | 1.40% | -9.2% |
| BKF | New | iShares Trustishares bric etf | $1,431,000 | – | 38,438 | – | 1.36% | – |
| FRN | Sell | Guggenheimguggenhm frontier mkts | $1,229,000 | -5.5% | 73,571 | -9.2% | 1.17% | -8.4% |
| GNR | Sell | SPDR Index Shsspdr glb nat res | $1,200,000 | -55.2% | 24,774 | -58.4% | 1.14% | -56.6% |
| PSK | Sell | SPDR Index Shsspdr wfc pfd secs | $1,173,000 | -27.4% | 28,712 | -22.7% | 1.12% | -29.6% |
| CVX | Sell | ChevronTexaco | $1,036,000 | -2.0% | 8,525 | -4.6% | 0.99% | -5.0% |
| PG | Sell | Procter & Gamble | $910,000 | -6.9% | 12,033 | -5.2% | 0.87% | -9.8% |
| PSP | Buy | Powershares ETF Tr | $910,000 | +12.1% | 79,273 | +6.5% | 0.87% | +8.6% |
| AAPL | Buy | Apple Computer | $855,000 | +23.6% | 1,793 | +2.7% | 0.82% | +19.9% |
| IBM | Buy | Internatl Bus Machines | $854,000 | -1.2% | 4,611 | +2.0% | 0.81% | -4.2% |
| XOP | New | SPDR Index Shsspdr oil & gas | $851,000 | – | 12,921 | – | 0.81% | – |
| VRX | Sell | Valeant Pharmaceuticals | $829,000 | -1.7% | 7,948 | -18.9% | 0.79% | -4.7% |
| SCZ | Sell | iShares Trustishares eafe sm cap | $805,000 | +15.2% | 16,589 | -0.4% | 0.77% | +11.6% |
| UNP | Buy | Union Pacific | $686,000 | +97.1% | 4,418 | +95.8% | 0.65% | +91.2% |
| ELD | Sell | Wisdomtreewisdomtree em debt | $683,000 | -15.3% | 14,502 | -13.6% | 0.65% | -17.9% |
| MMM | Sell | MMM | $645,000 | -3.6% | 5,405 | -11.6% | 0.62% | -6.5% |
| VGK | New | Vanguard ETFvanguard europe eq | $638,000 | – | 11,700 | – | 0.61% | – |
| VPL | New | Vanguard ETFvanguard eafe pacific | $638,000 | – | 10,503 | – | 0.61% | – |
| DGS | Sell | Wisdomtreewisdomtree em sc div | $625,000 | -46.7% | 13,387 | -47.4% | 0.60% | -48.4% |
| DLS | Sell | Wisdomtreewisdomtree intl sc div | $623,000 | -46.8% | 10,364 | -53.8% | 0.59% | -48.4% |
| JNJ | Sell | Johnson & Johnson | $619,000 | -11.7% | 7,135 | -12.7% | 0.59% | -14.4% |
| SMMU | Sell | Pimco ETFpimco st muni bond | $608,000 | -16.4% | 12,150 | -15.9% | 0.58% | -19.0% |
| MRK | Sell | Merck | $597,000 | -2.5% | 12,536 | -4.9% | 0.57% | -5.5% |
| IWB | Sell | iShares Trustishares russell 1000 | $597,000 | +2.2% | 6,342 | -2.3% | 0.57% | -0.9% |
| MAS | Sell | Masco | $596,000 | -3.6% | 28,008 | -11.6% | 0.57% | -6.6% |
| UPS | Sell | United Parcel Service | $589,000 | -3.9% | 6,447 | -9.1% | 0.56% | -7.0% |
| UTX | Sell | United Technologies | $589,000 | +2.6% | 5,467 | -11.5% | 0.56% | -0.5% |
| TRW | Sell | Trw Automotive Hldgs | $586,000 | -8.3% | 8,218 | -14.6% | 0.56% | -11.1% |
| F | Sell | Ford Motor | $575,000 | -7.1% | 34,076 | -14.9% | 0.55% | -10.0% |
| PFF | Sell | iShares Trustishares us pfd stock | $574,000 | -10.5% | 15,103 | -7.4% | 0.55% | -13.2% |
| LNKD | Sell | Linkedin Corp | $573,000 | -15.5% | 2,328 | -38.7% | 0.55% | -18.1% |
| MCK | Sell | McKesson | $567,000 | -4.2% | 4,418 | -14.6% | 0.54% | -7.2% |
| MSFT | Sell | Microsoft | $563,000 | -8.5% | 16,914 | -5.1% | 0.54% | -11.4% |
| ALV | Sell | Autoliv | $555,000 | +2.8% | 6,354 | -8.9% | 0.53% | -0.4% |
| PPG | Sell | Ppg Industries | $536,000 | -3.1% | 3,211 | -14.9% | 0.51% | -6.1% |
| BSV | Sell | Vanguard ETFvanguard st bond | $535,000 | -2.6% | 6,660 | -2.9% | 0.51% | -5.6% |
| KO | Sell | Coca Cola | $534,000 | -11.0% | 14,107 | -5.7% | 0.51% | -13.7% |
| BDX | Sell | Becton Dickinson | $531,000 | -10.5% | 5,304 | -11.5% | 0.51% | -13.2% |
| PAYX | Sell | Paychex | $531,000 | -3.8% | 13,072 | -13.5% | 0.51% | -6.8% |
| ABB | Sell | ABB ADRspons adr | $520,000 | -3.5% | 22,039 | -11.5% | 0.50% | -6.6% |
| BCE | Sell | BCEspons adr | $520,000 | +0.2% | 12,172 | -3.8% | 0.50% | -2.9% |
| APD | Sell | Air Products & Chemicals | $520,000 | +8.6% | 4,881 | -6.7% | 0.50% | +5.1% |
| ACN | Sell | Accenture | $517,000 | -0.2% | 7,019 | -2.5% | 0.49% | -3.1% |
| CSCO | Sell | Cisco Systems | $512,000 | -16.5% | 21,861 | -13.2% | 0.49% | -19.1% |
| CSX | Buy | CSX Corp | $511,000 | +15.9% | 19,864 | +4.4% | 0.49% | +12.2% |
| STPZ | Sell | Pimco ETFpimco 1-5 yr us tips | $504,000 | -48.3% | 9,500 | -48.6% | 0.48% | -49.9% |
| COV | Sell | Covidien PLC | $487,000 | -6.7% | 7,984 | -3.9% | 0.46% | -9.6% |
| AFL | Sell | AFLAC | $486,000 | -2.4% | 7,845 | -8.4% | 0.46% | -5.5% |
| EMB | Buy | iShares Trustish em mkt bonds | $474,000 | +7.2% | 4,350 | +7.8% | 0.45% | +3.9% |
| TRI | Sell | Thomson-Reuters ADSspons adr | $472,000 | -2.7% | 13,476 | -9.5% | 0.45% | -5.7% |
| BASFY | Sell | Basf SE ADRspons adr | $472,000 | +3.7% | 4,918 | -3.6% | 0.45% | +0.7% |
| DEO | Buy | Diageospons adr | $470,000 | +13.8% | 3,696 | +3.0% | 0.45% | +10.3% |
| UN | Sell | Unileverspons adr | $467,000 | -4.7% | 12,379 | -0.7% | 0.44% | -7.7% |
| EMCB | Sell | Wisdomtreewisdomtree em corp bd | $462,000 | -58.7% | 6,194 | -59.2% | 0.44% | -60.0% |
| DE | Sell | Deere | $458,000 | -4.2% | 5,628 | -4.3% | 0.44% | -7.2% |
| AZN | Sell | Astrazenecaspons adr | $441,000 | 0.0% | 8,499 | -8.8% | 0.42% | -3.2% |
| NGG | Sell | National Grid ADRspons adr | $428,000 | +0.2% | 7,247 | -3.8% | 0.41% | -2.9% |
| BSCH | Sell | Guggenheim | $412,000 | -62.4% | 18,235 | -62.9% | 0.39% | -63.6% |
| IRM | New | Iron Mountain | $395,000 | – | 14,607 | – | 0.38% | – |
| PZD | Sell | Powershares ETF Tr | $392,000 | +13.3% | 13,520 | -1.1% | 0.37% | +9.7% |
| DOL | New | Wisdomtreewisdomtree intl lc div | $390,000 | – | 7,900 | – | 0.37% | – |
| HYEM | Sell | Market Vectorsmkt vect em hy bd | $390,000 | -6.5% | 15,492 | -6.4% | 0.37% | -9.3% |
| FAST | New | Fastenal | $389,000 | – | 7,742 | – | 0.37% | – |
| DASTY | New | Dassault Systemes ADRspons adr | $377,000 | – | 2,826 | – | 0.36% | – |
| HFC | Sell | Hollyfrontier Corp | $375,000 | -2.6% | 8,899 | -1.0% | 0.36% | -5.8% |
| TD | New | Toronto Dominion Bankspons adr | $374,000 | – | 4,154 | – | 0.36% | – |
| HD | New | Home Depot | $371,000 | – | 4,885 | – | 0.35% | – |
| QCOM | New | Qualcomm | $369,000 | – | 5,483 | – | 0.35% | – |
| PBW | Sell | Powershares ETF Tr | $369,000 | +8.5% | 58,165 | -7.9% | 0.35% | +5.4% |
| BIK | New | SPDR Index Shsspdr bric 40 | $368,000 | – | 15,742 | – | 0.35% | – |
| TROW | New | T Rowe Price Grp | $364,000 | – | 5,061 | – | 0.35% | – |
| CCI | New | Crown Castle Intl | $360,000 | – | 5,108 | – | 0.34% | – |
| INTC | Buy | Intel | $359,000 | -4.5% | 15,646 | +0.8% | 0.34% | -7.6% |
| POT | New | Potash Corp | $347,000 | – | 11,078 | – | 0.33% | – |
| WMB | New | Williams Companies | $340,000 | – | 9,338 | – | 0.32% | – |
| EAPS | Sell | Pax Worldpax msci eafe esg | $332,000 | +7.8% | 11,760 | -1.6% | 0.32% | +4.3% |
| SUSA | Sell | iShares Trust | $329,000 | +2.8% | 4,645 | -1.7% | 0.31% | -0.6% |
| TAN | Sell | Guggenheimguggenhm solar | $321,000 | +19.8% | 9,300 | -17.5% | 0.31% | +15.9% |
| IOO | Buy | iShares Trustishares s&p global 100 | $310,000 | +7.6% | 4,311 | +1.2% | 0.30% | +4.2% |
| SDY | Sell | SPDR Index Shsspdr sp div stks | $292,000 | -56.4% | 4,231 | -58.1% | 0.28% | -57.8% |
| DVY | New | iShares Trustishares dj div stks | $285,000 | – | 4,300 | – | 0.27% | – |
| IBMD | Sell | iShares Trustishares 2015 muni | $278,000 | -34.1% | 5,220 | -34.5% | 0.26% | -36.1% |
| SWY | New | Safeway Inc | $264,000 | – | 8,265 | – | 0.25% | – |
| IBMF | New | iShares Trustishares 2017 muni | $238,000 | – | 4,340 | – | 0.23% | – |
| GE | New | General Electric | $203,000 | – | 8,482 | – | 0.19% | – |
| WOR | New | Worthington Inds Inc | $201,000 | – | 5,845 | – | 0.19% | – |
| GA | New | Giant Interactive Grp ADRspons adr | $166,000 | – | 18,200 | – | 0.16% | – |
| HIMX | New | Himax Technologies ADRspons adr | $106,000 | – | 10,600 | – | 0.10% | – |
| ASX | New | Advcd Semicdtr Engringspons adr | $95,000 | – | 19,800 | – | 0.09% | – |
| SIRI | Sell | Sirius Satellite Radio | $83,000 | +12.2% | 21,430 | -2.8% | 0.08% | +8.2% |
| OIBR | New | Oi Sa Spon Adrspons adr | $77,000 | – | 41,700 | – | 0.07% | – |
| PPRW | Exit | Premier Pwr Renew Energy | $0 | – | -25,000 | – | -0.00% | – |
| MBB | Exit | iShares Trustishares barclays mbs bd | $0 | – | -1,908 | – | -0.20% | – |
| MUB | Exit | iShares Trustishares ntl muni | $0 | – | -1,920 | – | -0.20% | – |
| VMBS | Exit | Vanguard ETFvanguard mortg backed secs | $0 | – | -4,340 | – | -0.22% | – |
| CHEP | Exit | QuantShares ETFqshrs us mkt neutral val | $0 | – | -8,270 | – | -0.22% | – |
| 9362SC | Exit | iShares Trustishares 2014 muni | $0 | – | -5,700 | – | -0.29% | – |
| PCY | Exit | Powershares ETF Tr | $0 | – | -15,527 | – | -0.42% | – |
| PCAR | Exit | Paccar | $0 | – | -10,672 | – | -0.56% | – |
| BSCI | Exit | Guggenheim | $0 | – | -44,694 | – | -0.90% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWO | New | SPDR Index Shsspdr global real est | $3,837,000 | – | 91,161 | – | 3.77% | – |
| AMJ | New | JP Morgan Chasejpm alerian mlp etn | $3,712,000 | – | 79,588 | – | 3.65% | – |
| GSK | New | GlaxoSmithKlinespons adr | $3,599,000 | – | 72,015 | – | 3.54% | – |
| WOOD | New | iShares Trustishares global timber | $3,570,000 | – | 78,869 | – | 3.51% | – |
| ADI | New | Analog Devices | $3,535,000 | – | 78,453 | – | 3.48% | – |
| CGW | New | Guggenheimguggenhm s&p water | $3,117,000 | – | 133,609 | – | 3.06% | – |
| VO | New | Vanguard ETFvanguard us mid-cap | $2,924,000 | – | 30,733 | – | 2.88% | – |
| GNR | New | SPDR Index Shsspdr glb nat res | $2,681,000 | – | 59,590 | – | 2.64% | – |
| VWO | New | Vanguard ETFvanguard em mkt eq | $2,671,000 | – | 68,850 | – | 2.63% | – |
| VB | New | Vanguard ETFvanguard sm cap | $2,427,000 | – | 25,901 | – | 2.39% | – |
| SPSB | New | SPDR Index Shsspdr st corp bond | $2,414,000 | – | 78,923 | – | 2.37% | – |
| SPY | New | SPDR Index Shsspdr s&p 500 index | $2,403,000 | – | 14,982 | – | 2.36% | – |
| VEA | New | Vanguard ETFvanguard eafe eq | $2,189,000 | – | 61,493 | – | 2.15% | – |
| BSCG | New | Guggenheim | $2,026,000 | – | 91,821 | – | 1.99% | – |
| DIM | New | Wisdomtreewisdomtree intl mc div | $2,023,000 | – | 40,244 | – | 1.99% | – |
| PICB | New | Powershares ETF Tr | $1,954,000 | – | 70,903 | – | 1.92% | – |
| SJNK | New | SPDR Index Shsspdr st hi yld bond | $1,896,000 | – | 62,828 | – | 1.86% | – |
| BSCF | New | Guggenheim | $1,831,000 | – | 84,128 | – | 1.80% | – |
| BSCE | New | Guggenheim | $1,811,000 | – | 85,166 | – | 1.78% | – |
| PSK | New | SPDR Index Shsspdr wfc pfd secs | $1,615,000 | – | 37,157 | – | 1.59% | – |
| XOM | New | Exxon Mobil | $1,563,000 | – | 17,299 | – | 1.54% | – |
| AGN | New | Allergan | $1,471,000 | – | 17,464 | – | 1.45% | – |
| EWX | New | SPDR Index Shsspdr em mkt sm cap | $1,309,000 | – | 29,745 | – | 1.29% | – |
| FRN | New | Guggenheimguggenhm frontier mkts | $1,300,000 | – | 80,981 | – | 1.28% | – |
| DGS | New | Wisdomtreewisdomtree em sc div | $1,172,000 | – | 25,457 | – | 1.15% | – |
| DLS | New | Wisdomtreewisdomtree intl sc div | $1,171,000 | – | 22,414 | – | 1.15% | – |
| EMCB | New | Wisdomtreewisdomtree em corp bd | $1,118,000 | – | 15,195 | – | 1.10% | – |
| BSCH | New | Guggenheim | $1,097,000 | – | 49,169 | – | 1.08% | – |
| CVX | New | ChevronTexaco | $1,057,000 | – | 8,933 | – | 1.04% | – |
| PG | New | Procter & Gamble | $977,000 | – | 12,688 | – | 0.96% | – |
| STPZ | New | Pimco ETFpimco 1-5 yr us tips | $974,000 | – | 18,500 | – | 0.96% | – |
| BSCI | New | Guggenheim | $919,000 | – | 44,694 | – | 0.90% | – |
| IHY | New | Market Vectorsmkt vect intl hy bd | $919,000 | – | 35,327 | – | 0.90% | – |
| IBM | New | Internatl Bus Machines | $864,000 | – | 4,521 | – | 0.85% | – |
| VRX | New | Valeant Pharmaceuticals | $843,000 | – | 9,795 | – | 0.83% | – |
| PSP | New | Powershares ETF Tr | $812,000 | – | 74,403 | – | 0.80% | – |
| ELD | New | Wisdomtreewisdomtree em debt | $806,000 | – | 16,782 | – | 0.79% | – |
| MOO | New | Market Vectorsmkt vect agribness | $779,000 | – | 15,220 | – | 0.77% | – |
| SMMU | New | Pimco ETFpimco st muni bond | $727,000 | – | 14,450 | – | 0.72% | – |
| JNJ | New | Johnson & Johnson | $701,000 | – | 8,169 | – | 0.69% | – |
| SCZ | New | iShares Trustishares eafe sm cap | $699,000 | – | 16,659 | – | 0.69% | – |
| AAPL | New | Apple Computer | $692,000 | – | 1,746 | – | 0.68% | – |
| LNKD | New | Linkedin Corp | $678,000 | – | 3,800 | – | 0.67% | – |
| MMM | New | MMM | $669,000 | – | 6,114 | – | 0.66% | – |
| SDY | New | SPDR Index Shsspdr sp div stks | $669,000 | – | 10,091 | – | 0.66% | – |
| PFF | New | iShares Trustishares us pfd stock | $641,000 | – | 16,313 | – | 0.63% | – |
| TRW | New | Trw Automotive Hldgs | $639,000 | – | 9,624 | – | 0.63% | – |
| F | New | Ford Motor | $619,000 | – | 40,040 | – | 0.61% | – |
| MAS | New | Masco | $618,000 | – | 31,683 | – | 0.61% | – |
| MSFT | New | Microsoft | $615,000 | – | 17,817 | – | 0.60% | – |
| UPS | New | United Parcel Service | $613,000 | – | 7,092 | – | 0.60% | – |
| CSCO | New | Cisco Systems | $613,000 | – | 25,177 | – | 0.60% | – |
| MRK | New | Merck | $612,000 | – | 13,179 | – | 0.60% | – |
| KO | New | Coca Cola | $600,000 | – | 14,967 | – | 0.59% | – |
| BDX | New | Becton Dickinson | $593,000 | – | 5,996 | – | 0.58% | – |
| MCK | New | McKesson | $592,000 | – | 5,171 | – | 0.58% | – |
| IWB | New | iShares Trustishares russell 1000 | $584,000 | – | 6,492 | – | 0.57% | – |
| UTX | New | United Technologies | $574,000 | – | 6,178 | – | 0.56% | – |
| PCAR | New | Paccar | $573,000 | – | 10,672 | – | 0.56% | – |
| PPG | New | Ppg Industries | $553,000 | – | 3,774 | – | 0.54% | – |
| PAYX | New | Paychex | $552,000 | – | 15,108 | – | 0.54% | – |
| BSV | New | Vanguard ETFvanguard st bond | $549,000 | – | 6,860 | – | 0.54% | – |
| ALV | New | Autoliv | $540,000 | – | 6,972 | – | 0.53% | – |
| ABB | New | ABB ADRspons adr | $539,000 | – | 24,892 | – | 0.53% | – |
| BCR | New | Bard (CR) | $538,000 | – | 4,950 | – | 0.53% | – |
| COV | New | Covidien PLC | $522,000 | – | 8,304 | – | 0.51% | – |
| BCE | New | BCEspons adr | $519,000 | – | 12,647 | – | 0.51% | – |
| ACN | New | Accenture | $518,000 | – | 7,196 | – | 0.51% | – |
| AFL | New | AFLAC | $498,000 | – | 8,565 | – | 0.49% | – |
| UN | New | Unileverspons adr | $490,000 | – | 12,470 | – | 0.48% | – |
| TRI | New | Thomson-Reuters ADSspons adr | $485,000 | – | 14,895 | – | 0.48% | – |
| APD | New | Air Products & Chemicals | $479,000 | – | 5,232 | – | 0.47% | – |
| DE | New | Deere | $478,000 | – | 5,880 | – | 0.47% | – |
| SHM | New | SPDR Index Shsspdr st muni bond | $478,000 | – | 20,000 | – | 0.47% | – |
| BASFY | New | Basf SE ADRspons adr | $455,000 | – | 5,104 | – | 0.45% | – |
| EMB | New | iShares Trustish em mkt bonds | $442,000 | – | 4,035 | – | 0.44% | – |
| CSX | New | CSX Corp | $441,000 | – | 19,035 | – | 0.43% | – |
| AZN | New | Astrazenecaspons adr | $441,000 | – | 9,320 | – | 0.43% | – |
| XME | New | SPDR Index Shsspdr metals & mines | $437,000 | – | 13,180 | – | 0.43% | – |
| NGG | New | National Grid ADRspons adr | $427,000 | – | 7,535 | – | 0.42% | – |
| PCY | New | Powershares ETF Tr | $424,000 | – | 15,527 | – | 0.42% | – |
| IBMD | New | iShares Trustishares 2015 muni | $422,000 | – | 7,970 | – | 0.42% | – |
| HYEM | New | Market Vectorsmkt vect em hy bd | $417,000 | – | 16,557 | – | 0.41% | – |
| DEO | New | Diageospons adr | $413,000 | – | 3,590 | – | 0.41% | – |
| HFC | New | Hollyfrontier Corp | $385,000 | – | 8,990 | – | 0.38% | – |
| INTC | New | Intel | $376,000 | – | 15,516 | – | 0.37% | – |
| UNP | New | Union Pacific | $348,000 | – | 2,256 | – | 0.34% | – |
| PZD | New | Powershares ETF Tr | $346,000 | – | 13,670 | – | 0.34% | – |
| PBW | New | Powershares ETF Tr | $340,000 | – | 63,125 | – | 0.33% | – |
| SUSA | New | iShares Trust | $320,000 | – | 4,725 | – | 0.32% | – |
| DSI | New | iShares Trustishares kld 400 | $317,000 | – | 5,245 | – | 0.31% | – |
| EAPS | New | Pax Worldpax msci eafe esg | $308,000 | – | 11,950 | – | 0.30% | – |
| 9362SC | New | iShares Trustishares 2014 muni | $295,000 | – | 5,700 | – | 0.29% | – |
| IOO | New | iShares Trustishares s&p global 100 | $288,000 | – | 4,261 | – | 0.28% | – |
| WFC | New | Wells Fargo | $284,000 | – | 6,889 | – | 0.28% | – |
| TAN | New | Guggenheimguggenhm solar | $268,000 | – | 11,270 | – | 0.26% | – |
| CHEP | New | QuantShares ETFqshrs us mkt neutral val | $223,000 | – | 8,270 | – | 0.22% | – |
| VMBS | New | Vanguard ETFvanguard mortg backed secs | $222,000 | – | 4,340 | – | 0.22% | – |
| MUB | New | iShares Trustishares ntl muni | $202,000 | – | 1,920 | – | 0.20% | – |
| MBB | New | iShares Trustishares barclays mbs bd | $201,000 | – | 1,908 | – | 0.20% | – |
| CUPUF | New | Caribbean Utilities | $105,000 | – | 10,000 | – | 0.10% | – |
| SIRI | New | Sirius Satellite Radio | $74,000 | – | 22,050 | – | 0.07% | – |
| New | JP Morgan Chase Perppreferred | $28,000 | – | 25,000 | – | 0.03% | – | |
| PPRW | New | Premier Pwr Renew Energy | $1,000 | – | 25,000 | – | 0.00% | – |