$11.3 Billion is the total value of JONES FINANCIAL COMPANIES LLLP's 441 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,443,070,000 | +7.2% | 30,519,296 | +8.3% | 21.57% | -2.2% |
| AGG | Buy | ISHARES CORE TOTAL U.S. BOND Eetf | $2,207,810,000 | +7.4% | 20,744,245 | +8.2% | 19.49% | -2.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $917,296,000 | +13.7% | 12,008,057 | +3.9% | 8.10% | +3.8% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $745,901,000 | +13.8% | 8,016,134 | +3.5% | 6.58% | +3.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEX ETFetf | $735,841,000 | +10.5% | 10,967,159 | +5.1% | 6.50% | +0.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $727,289,000 | +15.6% | 7,723,151 | +5.8% | 6.42% | +5.4% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFetf | $569,013,000 | +3.9% | 7,118,901 | +4.5% | 5.02% | -5.2% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GRW INetf | $516,408,000 | +15.1% | 6,008,228 | +4.7% | 4.56% | +5.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEXetf | $357,819,000 | +8.7% | 6,255,584 | +3.4% | 3.16% | -0.8% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf | $246,615,000 | +11.0% | 3,957,237 | +2.4% | 2.18% | +1.3% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFetf | $201,591,000 | +8.3% | 3,973,800 | +3.8% | 1.78% | -1.2% |
| IVW | Buy | iShares S&P 500 Growthetf | $189,027,000 | +13.3% | 1,914,190 | +2.5% | 1.67% | +3.4% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $184,381,000 | +7.6% | 2,538,983 | +2.2% | 1.63% | -1.8% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFetf | $143,294,000 | +9.9% | 2,180,708 | +1.9% | 1.26% | +0.3% |
| EFG | Buy | ISHARES TR MSCI EAFE GROWTH INetf | $138,491,000 | +10.5% | 1,937,464 | +5.3% | 1.22% | +0.9% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFetf | $107,745,000 | +10.4% | 1,277,203 | +2.4% | 0.95% | +0.7% |
| DIA | Buy | SPDR Dow Jones Industrial Averageetf | $70,674,000 | +14.2% | 427,118 | +4.2% | 0.62% | +4.2% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX ETFetf | $65,813,000 | +10.0% | 570,505 | +1.6% | 0.58% | +0.3% |
| SCZ | Buy | iShares MSCI EAFE Small-Capetf | $43,049,000 | +8.2% | 844,428 | +3.0% | 0.38% | -1.3% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFetf | $35,342,000 | -5.5% | 432,582 | -3.4% | 0.31% | -13.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX Eetf | $23,807,000 | +8.6% | 158,735 | +0.7% | 0.21% | -0.9% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $18,911,000 | +13.2% | 141,329 | +5.0% | 0.17% | +3.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $18,908,000 | +7.3% | 197,126 | -1.9% | 0.17% | -1.8% |
| CVX | Buy | CHEVRON CORPORATION | $14,354,000 | +11.9% | 114,914 | +8.8% | 0.13% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,371,000 | +5.3% | 145,985 | -0.3% | 0.12% | -4.1% |
| PFE | Buy | PFIZER INC | $12,838,000 | +10.0% | 419,141 | +3.1% | 0.11% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $12,089,000 | +10.0% | 148,497 | +2.1% | 0.11% | +0.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $11,708,000 | +6.7% | 120,240 | -1.1% | 0.10% | -2.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $10,975,000 | +16.7% | 187,675 | +3.2% | 0.10% | +6.6% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Value ETFetf | $10,746,000 | +13.5% | 92,456 | +5.5% | 0.10% | +3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,465,000 | +6.0% | 91,959 | +0.4% | 0.09% | -4.2% |
| MMM | Sell | 3M CO | $10,308,000 | +16.7% | 73,497 | -0.6% | 0.09% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $10,247,000 | +12.1% | 273,920 | -0.3% | 0.09% | +2.3% |
| IUSV | Sell | iShares Russell 3000 Value ETFetf | $9,950,000 | +8.4% | 80,635 | -0.8% | 0.09% | -1.1% |
| WFC | Buy | WELLS FARGO & CO | $9,728,000 | +17.0% | 214,270 | +6.5% | 0.09% | +7.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX Eetf | $9,759,000 | +10.3% | 122,330 | +1.2% | 0.09% | 0.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $9,215,000 | +12.6% | 83,817 | +5.0% | 0.08% | +2.5% |
| DIS | Sell | DISNEY WALT CO NEW | $9,194,000 | +18.4% | 120,335 | -0.1% | 0.08% | +8.0% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $8,946,000 | +15.3% | 80,401 | +6.0% | 0.08% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $8,620,000 | -18.2% | 45,956 | -19.3% | 0.08% | -25.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $8,446,000 | +9.3% | 205,298 | +6.7% | 0.08% | 0.0% |
| MRK | Buy | MERCK & CO INC | $8,346,000 | +12.7% | 166,756 | +7.2% | 0.07% | +2.8% |
| IVE | Buy | iShares S&P 500 Valueetf | $8,184,000 | +17.4% | 95,750 | +7.6% | 0.07% | +7.5% |
| GIS | Buy | GENERAL MILLS INC | $8,097,000 | +6.8% | 162,220 | +2.5% | 0.07% | -2.7% |
| VFC | Buy | V F CORP | $7,956,000 | +22.4% | 127,624 | +290.7% | 0.07% | +11.1% |
| ORCL | Buy | ORACLE CORPORATION | $7,849,000 | +19.3% | 205,144 | +3.4% | 0.07% | +7.8% |
| KO | Buy | COCA COLA CO | $7,762,000 | +38.6% | 187,908 | +27.1% | 0.07% | +27.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $7,825,000 | +27.7% | 71,699 | +16.8% | 0.07% | +16.9% |
| T | Buy | AT & T INC | $6,705,000 | +14.7% | 190,674 | +10.3% | 0.06% | +3.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,493,000 | +54.5% | 64,158 | +31.3% | 0.06% | +39.0% |
| STT | Buy | STATE STREET CORP | $6,439,000 | +13.3% | 87,747 | +1.6% | 0.06% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $6,454,000 | +19.6% | 86,922 | +8.4% | 0.06% | +9.6% |
| OEF | Sell | iShares S&P 100 ETFetf | $6,466,000 | +6.2% | 78,514 | -3.5% | 0.06% | -3.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $6,331,000 | +10.9% | 81,610 | +3.6% | 0.06% | +1.8% |
| AAPL | Sell | APPLE COMPUTER INC | $6,349,000 | +10.5% | 11,317 | -6.1% | 0.06% | 0.0% |
| SPY | Sell | STANDARD & POORS DEP RECEIPT Eetf | $6,267,000 | +9.3% | 33,933 | -0.6% | 0.06% | 0.0% |
| TMO | Sell | THERMO FISCHER SCIENTIFIC | $6,264,000 | +16.8% | 56,254 | -3.3% | 0.06% | +5.8% |
| COP | Sell | CONOCOPHILLIPS | $6,109,000 | -1.9% | 86,469 | -3.5% | 0.05% | -10.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $6,090,000 | +18.3% | 86,693 | +4.0% | 0.05% | +8.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,051,000 | +12.1% | 63,627 | +10.2% | 0.05% | +1.9% |
| PEP | Buy | PEPSICO INC | $5,832,000 | +5.2% | 70,317 | +0.8% | 0.05% | -5.6% |
| TGT | Sell | TARGET CORP | $5,820,000 | -2.5% | 91,985 | -1.4% | 0.05% | -12.1% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX ETFetf | $5,807,000 | +10.3% | 56,276 | +0.7% | 0.05% | 0.0% |
| CVS | Buy | CVS CORP | $5,621,000 | +33.9% | 78,537 | +6.2% | 0.05% | +22.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRspon adr | $5,709,000 | +11.5% | 71,020 | +6.4% | 0.05% | 0.0% |
| VOD | Sell | VODAFONE GROUP ADRspon adr | $5,389,000 | +1.2% | 137,099 | -9.5% | 0.05% | -7.7% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR A SHSspon adr | $5,493,000 | +18.3% | 77,073 | +9.1% | 0.05% | +6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $5,489,000 | +3.9% | 60,910 | +1.9% | 0.05% | -5.9% |
| CMCSA | Buy | COMCAST CORP-CL A | $5,204,000 | +19.9% | 100,144 | +4.1% | 0.05% | +9.5% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $4,905,000 | +24.1% | 57,834 | +13.2% | 0.04% | +13.2% |
| F113PS | Buy | COVIDIEN PLCspon adr | $4,860,000 | +17.6% | 71,367 | +5.3% | 0.04% | +7.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,781,000 | +34.1% | 52,692 | +11.6% | 0.04% | +23.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $4,677,000 | +6.3% | 53,682 | +5.7% | 0.04% | -4.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,508,000 | +15.1% | 53,610 | +4.4% | 0.04% | +5.3% |
| GOOGL | Buy | GOOGLE INC-CL A | $4,546,000 | +42.7% | 4,056 | +11.5% | 0.04% | +29.0% |
| JCI | Sell | JOHNSON CTLS INC | $4,587,000 | +22.0% | 89,413 | -1.3% | 0.04% | +11.1% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFetf | $4,291,000 | +13.1% | 35,087 | +5.9% | 0.04% | +2.7% |
| EMC | Sell | E M C CORP MASS | $4,206,000 | -2.0% | 167,246 | -0.4% | 0.04% | -11.9% |
| BBL | Buy | BHP BILLITON PLC SPONS ADRspon adr | $4,136,000 | +9.1% | 66,575 | +3.4% | 0.04% | 0.0% |
| USB | Sell | US BANCORP NEW | $3,952,000 | +0.7% | 97,834 | -8.8% | 0.04% | -7.9% |
| DE | Buy | DEERE & CO | $3,960,000 | +14.7% | 43,360 | +2.2% | 0.04% | +6.1% |
| MCD | Buy | MCDONALDS CORP | $3,793,000 | +9.6% | 39,082 | +8.6% | 0.03% | 0.0% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $3,775,000 | +8.9% | 34,317 | +1.4% | 0.03% | -2.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,614,000 | +27.1% | 13,419 | +7.2% | 0.03% | +14.3% |
| WMT | Buy | WAL MART STORES INC | $3,629,000 | +11.6% | 46,129 | +4.9% | 0.03% | +3.2% |
| DEO | Buy | DIAGEO PLC ADRspon adr | $3,407,000 | +9.8% | 25,734 | +5.4% | 0.03% | 0.0% |
| HD | Sell | HOME DEPOT INC | $3,398,000 | +6.7% | 41,276 | -1.7% | 0.03% | -3.2% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $3,352,000 | +19.5% | 53,215 | +10.4% | 0.03% | +11.1% |
| FISV | Buy | FISERV INC | $3,429,000 | +24.7% | 58,075 | +113.5% | 0.03% | +11.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,433,000 | +20.0% | 52,835 | +8.1% | 0.03% | +7.1% |
| IJT | Sell | ISHARES TR S&P SMALLCAP/600 GRetf | $3,262,000 | +8.3% | 27,507 | -1.1% | 0.03% | 0.0% |
| SU | Buy | SUNCOR ENERGY INCspon adr | $3,262,000 | +7.4% | 93,056 | +9.7% | 0.03% | 0.0% |
| FDX | Sell | FEDEX CORPORATION | $3,321,000 | +10.5% | 23,098 | -12.3% | 0.03% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $3,228,000 | +47.1% | 64,038 | -0.4% | 0.03% | +33.3% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRspon adr | $3,168,000 | +17.1% | 57,464 | +15.2% | 0.03% | +7.7% |
| GE | Sell | GENERAL ELEC CO | $3,122,000 | +17.2% | 111,383 | -0.1% | 0.03% | +7.7% |
| IJK | Sell | iShares S&P MidCap 400 Growthetf | $3,028,000 | +7.1% | 20,161 | -0.8% | 0.03% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,934,000 | +2.7% | 34,267 | -3.9% | 0.03% | -7.1% |
| LOW | Buy | LOWES COS INC | $2,780,000 | +12.2% | 56,105 | +7.8% | 0.02% | +4.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,830,000 | +14.9% | 29,616 | +5.2% | 0.02% | +4.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $2,759,000 | +10.8% | 65,303 | +8.3% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $2,672,000 | +27.2% | 92,875 | +13.8% | 0.02% | +20.0% |
| ALL | Sell | ALLSTATE CORP | $2,649,000 | -0.8% | 48,572 | -8.0% | 0.02% | -11.5% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFetf | $2,630,000 | +3.8% | 29,146 | -1.9% | 0.02% | -8.0% |
| OMC | Sell | OMNICOM GROUP | $2,545,000 | -1.1% | 34,218 | -15.7% | 0.02% | -12.0% |
| IWN | Buy | ISHARES TR RUSSEL 2000 VAL INDetf | $2,477,000 | +10.7% | 24,899 | +1.9% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $2,385,000 | -6.5% | 33,980 | -13.8% | 0.02% | -16.0% |
| BLK | Buy | BLACKROCK INC CL A | $2,374,000 | +17.0% | 7,499 | +0.1% | 0.02% | +5.0% |
| NOV | Buy | NATIONAL-OILWELL INC | $2,406,000 | +15.3% | 30,253 | +13.3% | 0.02% | +5.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,325,000 | +34.2% | 110,529 | +15.2% | 0.02% | +23.5% |
| BRCM | Sell | BROADCOM CORP | $2,216,000 | -16.3% | 74,758 | -26.5% | 0.02% | -23.1% |
| IWV | Sell | iShares Russell 3000 ETFetf | $2,257,000 | +0.8% | 20,401 | -7.8% | 0.02% | -9.1% |
| IUSG | Buy | iShares Russell 3000 Growth ETFetf | $2,241,000 | +12.5% | 31,756 | +2.4% | 0.02% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $2,263,000 | +4.8% | 19,084 | +0.3% | 0.02% | -4.8% |
| MDU | Sell | MDU RES GROUP INC | $2,321,000 | +1.8% | 75,976 | -6.8% | 0.02% | -9.1% |
| EGN | Buy | ENERGEN CORP | $2,133,000 | -0.4% | 30,152 | +7.6% | 0.02% | -9.5% |
| EBAY | Buy | EBAY INC | $2,198,000 | +0.2% | 40,050 | +1.9% | 0.02% | -9.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,158,000 | +8.4% | 23,621 | -1.4% | 0.02% | 0.0% |
| ABT | Buy | ABBOTT LABS | $2,059,000 | +22.2% | 53,707 | +5.8% | 0.02% | +12.5% |
| HSIC | Buy | SCHEIN HENRY INC | $2,025,000 | +14.9% | 17,720 | +4.3% | 0.02% | +5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND CL Aspon adr | $2,081,000 | +257.6% | 25,311 | +220.0% | 0.02% | +200.0% |
| ITC | Buy | ITC HOLDINGS CORP | $1,933,000 | +6.5% | 20,173 | +4.3% | 0.02% | -5.6% |
| PSX | Sell | PHILLIPS 66 | $1,875,000 | +21.4% | 24,307 | -9.0% | 0.02% | +13.3% |
| K | Sell | KELLOGG CO | $1,922,000 | -0.2% | 31,472 | -4.0% | 0.02% | -10.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,878,000 | -1.5% | 28,339 | -10.7% | 0.02% | -5.6% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INetf | $1,750,000 | +1.2% | 12,909 | -6.1% | 0.02% | -11.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,662,000 | +6548.0% | 18,362 | +6082.5% | 0.02% | – |
| COH | Sell | COACH INC | $1,549,000 | -11.7% | 27,596 | -14.2% | 0.01% | -17.6% |
| BAC | Buy | BANK AMERICA CORP | $1,638,000 | +33.5% | 105,186 | +18.3% | 0.01% | +16.7% |
| SE | Buy | SPECTRA ENERGY CORP WI | $1,640,000 | +19.8% | 46,031 | +15.1% | 0.01% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,568,000 | +18.8% | 31,909 | +12.9% | 0.01% | +7.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,523,000 | +22.0% | 19,871 | +9.5% | 0.01% | +8.3% |
| INTC | Sell | INTEL CORP | $1,478,000 | +7.3% | 56,925 | -5.2% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,417,000 | +12.1% | 11,016 | -5.3% | 0.01% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $1,493,000 | +14.6% | 38,893 | +2.5% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORPspon adr | $1,431,000 | +28.5% | 37,850 | +19.0% | 0.01% | +18.2% |
| BAX | Buy | BAXTER INTL INC | $1,400,000 | +24.8% | 20,141 | +17.9% | 0.01% | +9.1% |
| POT | Sell | POTASH CORP SASK INCspon adr | $1,307,000 | -12.1% | 39,648 | -16.6% | 0.01% | -14.3% |
| IVZ | Sell | INVESCO LIMITEDspon adr | $1,314,000 | +12.1% | 36,104 | -1.7% | 0.01% | +9.1% |
| ABBV | Sell | ABBVIE INC | $1,344,000 | +11.9% | 25,453 | -5.2% | 0.01% | 0.0% |
| NU | Buy | NORTHEAST UTILITIES | $1,391,000 | +16.4% | 32,827 | +13.3% | 0.01% | 0.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $1,310,000 | +28.7% | 21,154 | +11.5% | 0.01% | +20.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,348,000 | +340.5% | 37,705 | +295.0% | 0.01% | +300.0% |
| SYY | Sell | SYSCO CORP | $1,377,000 | -12.5% | 38,146 | -22.9% | 0.01% | -20.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,287,000 | +27.3% | 24,218 | +10.9% | 0.01% | +10.0% |
| O | Sell | REALTY INCOME CORP REIT | $1,289,000 | -6.7% | 34,550 | -0.6% | 0.01% | -15.4% |
| BA | Sell | BOEING CO | $1,276,000 | +13.3% | 9,353 | -2.4% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,201,000 | -35.9% | 35,649 | -42.3% | 0.01% | -38.9% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADRspon adr | $1,126,000 | +4.8% | 21,089 | -1.5% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,098,000 | +8.3% | 16,840 | -1.5% | 0.01% | 0.0% |
| NKE | Sell | NIKE INC-CLASS B | $1,102,000 | +1.0% | 14,007 | -6.7% | 0.01% | -9.1% |
| MS | Sell | MORGAN STANLEY | $1,163,000 | +3.5% | 37,090 | -11.0% | 0.01% | -9.1% |
| C | Buy | CITIGROUP INC | $1,131,000 | +26.8% | 21,702 | +18.0% | 0.01% | +11.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,130,000 | +22.0% | 32,032 | +8.6% | 0.01% | +11.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD Aspon adr | $1,033,000 | -1.5% | 25,776 | -7.2% | 0.01% | -10.0% |
| FDO | Buy | FAMILY DOLLAR STORES INC | $996,000 | +17.5% | 15,326 | +30.2% | 0.01% | +12.5% |
| FMC | Buy | FMC CORP | $1,033,000 | +37.9% | 13,692 | +31.2% | 0.01% | +28.6% |
| WR | Buy | WESTAR ENERGY INC | $1,001,000 | +9.2% | 31,120 | +4.0% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $1,027,000 | +5.5% | 11,308 | -3.0% | 0.01% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $896,000 | +146.2% | 15,504 | +149.1% | 0.01% | +100.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $936,000 | +23.3% | 10,084 | +2.8% | 0.01% | +14.3% |
| DUK | Buy | DUKE ENERGY CORP | $802,000 | +54.5% | 11,627 | +49.8% | 0.01% | +40.0% |
| DOV | Sell | DOVER CORP | $776,000 | +3.9% | 8,034 | -3.4% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN INC | $768,000 | +19.8% | 6,914 | -2.5% | 0.01% | +16.7% |
| WAG | Buy | WALGREEN CO | $825,000 | +26.3% | 14,371 | +18.4% | 0.01% | +16.7% |
| MET | Sell | METLIFE INC | $808,000 | +11.0% | 14,983 | -3.3% | 0.01% | 0.0% |
| V | Buy | VISA INC-CLASS A | $690,000 | +37.7% | 3,099 | +18.1% | 0.01% | +20.0% |
| BCE | Sell | BCE INCspon adr | $629,000 | -4.3% | 14,534 | -5.5% | 0.01% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $683,000 | +4.6% | 13,408 | +3.3% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INC | $728,000 | +341.2% | 10,453 | +317.0% | 0.01% | +200.0% |
| CVE | Sell | CENOVUS ENERGY INCspon adr | $704,000 | -26.4% | 24,560 | -23.3% | 0.01% | -33.3% |
| ECL | Sell | ECOLAB INC | $659,000 | +3.1% | 6,324 | -2.3% | 0.01% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $671,000 | +30.8% | 5,759 | +17.1% | 0.01% | +20.0% |
| D | Buy | DOMINION RESOURCES INC VA | $719,000 | +30.5% | 11,119 | +26.2% | 0.01% | +20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $686,000 | +9.8% | 8,495 | -1.6% | 0.01% | 0.0% |
| HES | Sell | HESS CORPORATION | $672,000 | +4.0% | 8,095 | -3.1% | 0.01% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $514,000 | +2.0% | 9,534 | -0.7% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $620,000 | +45.2% | 5,935 | +30.9% | 0.01% | +25.0% |
| HCN | Sell | HEALTH CARE REIT INC | $584,000 | -35.1% | 10,894 | -24.5% | 0.01% | -44.4% |
| FLIR | Buy | FLIR SYSTEMS INC | $603,000 | +2312.0% | 20,022 | +2415.3% | 0.01% | – |
| RWO | Buy | SPDR Dow Jones Global Real Estateetf | $572,000 | +466.3% | 13,764 | +475.4% | 0.01% | +400.0% |
| CSCO | Sell | CISCO SYS INC | $533,000 | -16.2% | 23,739 | -12.5% | 0.01% | -16.7% |
| LNT | Buy | ALLIANT CORP | $589,000 | +10.1% | 11,421 | +5.8% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEW CL B | $588,000 | +2.1% | 6,728 | -2.4% | 0.01% | -16.7% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTDspon adr | $445,000 | -5.5% | 2,941 | -23.0% | 0.00% | -20.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $468,000 | -46.4% | 10,430 | -47.7% | 0.00% | -50.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $503,000 | +1.2% | 3,309 | -1.4% | 0.00% | -20.0% |
| BP | Buy | BP AMOCO PLCspon adr | $446,000 | +21.9% | 9,169 | +5.2% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO DEL 'NEW' | $473,000 | -9.2% | 30,617 | -0.9% | 0.00% | -20.0% |
| APA | Buy | APACHE CORP | $429,000 | +17.5% | 4,987 | +16.2% | 0.00% | 0.0% |
| UNP | Buy | UNION PAC CORP | $461,000 | +20.4% | 2,746 | +11.3% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $372,000 | +13.1% | 8,455 | +3.5% | 0.00% | 0.0% |
| CMI | Buy | CUMMINS INC | $374,000 | +101.1% | 2,652 | +89.7% | 0.00% | +50.0% |
| SNA | Buy | SNAP ON INC | $291,000 | +29.3% | 2,653 | +17.5% | 0.00% | +50.0% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COspon adr | $322,000 | +28.3% | 5,645 | +127.9% | 0.00% | +50.0% |
| PX | Buy | PRAXAIR INC | $291,000 | +781.8% | 2,238 | +719.8% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $337,000 | +9.8% | 2,951 | +7.4% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $380,000 | +0.3% | 7,495 | -4.9% | 0.00% | -25.0% |
| NTAP | Buy | NETAPP INC | $349,000 | +105.3% | 8,497 | +112.7% | 0.00% | +50.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $289,000 | +4.7% | 2,587 | 0.0% | 0.00% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REI | $365,000 | +3.1% | 12,043 | +8.3% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $335,000 | +12.0% | 5,833 | +3.9% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC | $330,000 | +5.8% | 4,360 | -0.3% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORPspon adr | $225,000 | +16.6% | 11,363 | -2.5% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPORATION | $241,000 | +123.1% | 1,492 | +75.9% | 0.00% | +100.0% |
| LMCA | LIBERTY MEDIA CORP - LIBER-A | $201,000 | -0.5% | 1,373 | 0.0% | 0.00% | 0.0% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $279,000 | -23.4% | 1,503 | -30.2% | 0.00% | -50.0% |
| KIM | Sell | KIMCO REALTY CORP | $213,000 | -12.0% | 10,777 | -10.3% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $245,000 | +59.1% | 2,628 | +40.5% | 0.00% | +100.0% |
| TRP | Buy | TRANSCANADA CORPspon adr | $209,000 | +164.6% | 4,572 | +153.2% | 0.00% | +100.0% |
| EOG | Buy | EOG RES INC | $261,000 | +75.2% | 1,555 | +76.7% | 0.00% | +100.0% |
| ENB | Buy | ENBRIDGE INCORPORATEDspon adr | $201,000 | +5.2% | 4,607 | +0.4% | 0.00% | 0.0% |
| SIAL | SIGMA ALDRICH CORP | $214,000 | +10.3% | 2,277 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | ADOBE SYS INC | $233,000 | +41.2% | 3,896 | +22.6% | 0.00% | 0.0% |
| PID | Buy | PowerShares Intl Dividend Achieversetf | $214,000 | +494.4% | 11,638 | +465.0% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $236,000 | +22.3% | 14,869 | +12.6% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $279,000 | +6.5% | 3,716 | -4.0% | 0.00% | -33.3% |
| A309PS | Buy | DIRECTV | $232,000 | +45.0% | 3,362 | +25.6% | 0.00% | 0.0% |
| ING | Exit | ING GROEP NV SPONS ADRspon adr | $0 | – | -1,422 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES | $0 | – | -154 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -750 | -100.0% | 0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -202 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NVspon adr | $0 | – | -597 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -827 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR LTDspon adr | $0 | – | -784 | -100.0% | 0.00% | – |
| PEY | Exit | POWERSHARES H/Y EQ DVD ACHIEVERSetf | $0 | – | -1,665 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -998 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY REALTY TRUST CORP REIT | $0 | – | -45 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES IBOXX INV GRD CORP BOND ETFetf | $0 | – | -105 | -100.0% | 0.00% | – |
| PSCD | Exit | POWERSHARES S&P SMALLCAP CONetf | $0 | – | -188 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -156 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG | $0 | – | -247 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -395 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -475 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR MSCI ACWI EX-USetf | $0 | – | -570 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -355 | -100.0% | 0.00% | – |
| AON | Exit | AON PLCspon adr | $0 | – | -23 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPspon adr | $0 | – | -845 | -100.0% | 0.00% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT SPNS ADRspon adr | $0 | – | -208 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST REIT | $0 | – | -1,007 | -100.0% | 0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR ETFetf | $0 | – | -163 | -100.0% | 0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTERNATIONAL INC CLASS A | $0 | – | -493 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -500 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS CL-A | $0 | – | -42 | -100.0% | 0.00% | – |
| SIEGY | Exit | SIEMENS AG SPONS ADRspon adr | $0 | – | -290 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -431 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SA SPONS ADRspon adr | $0 | – | -283 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC REIT | $0 | – | -665 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -35 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -275 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES MSCI MX CPD IVSTBL MK ETFetf | $0 | – | -250 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCspon adr | $0 | – | -419 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -460 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE WEEKS REALTY CORP NEW | $0 | – | -2,996 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -300 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -105 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -487 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -49 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -143 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPORATION | $0 | – | -119 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -361 | -100.0% | 0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINS PLCspon adr | $0 | – | -47 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -55 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 FUNDetf | $0 | – | -90 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -42 | -100.0% | 0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS REIT | $0 | – | -3,389 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONS ADRspon adr | $0 | – | -231 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -103 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -500 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC INCspon adr | $0 | – | -258 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -250 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTetf | $0 | – | -100 | -100.0% | 0.00% | – |
| PRE | Exit | PARTNERRE LTD BERMUDAspon adr | $0 | – | -20 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -685 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC REIT | $0 | – | -520 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES REIT | $0 | – | -554 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC-ADRspon adr | $0 | – | -78 | -100.0% | 0.00% | – |
| RTI | Exit | RTI INTERNATIONAL METALS INC | $0 | – | -337 | -100.0% | 0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -389 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,567 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDspon adr | $0 | – | -351 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -41 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INC | $0 | – | -1,099 | -100.0% | 0.00% | – |
| M | Exit | MACY'S INC | $0 | – | -457 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS CL C | $0 | – | -64 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPORATION | $0 | – | -27 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -404 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM LTD SPONS ADRspon adr | $0 | – | -104 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -164 | -100.0% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CL A | $0 | – | -555 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL PPTYS TR | $0 | – | -268 | -100.0% | 0.00% | – |
| AVIV | Exit | AVIV REIT INC | $0 | – | -287 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANYetf | $0 | – | -585 | -100.0% | 0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELT ETFetf | $0 | – | -191 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGspon adr | $0 | – | -476 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -807 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $0 | – | -440 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS CL A | $0 | – | -64 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTD SPONS ADRspon adr | $0 | – | -50 | -100.0% | 0.00% | – |
| NTX | Exit | NUVEEN TEXAS QUALITY INC MUNetf | $0 | – | -660 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL-SPONS ADRspon adr | $0 | – | -932 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC REIT | $0 | – | -3,490 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,795 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TAN | Exit | GUGGENHEIM SOLAR ETFetf | $0 | – | -188 | -100.0% | 0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -423 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPORATION | $0 | – | -200 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS | $0 | – | -291 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -154 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -183 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD REIT VIPERS ETFetf | $0 | – | -116 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -129 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW INC | $0 | – | -130 | -100.0% | 0.00% | – |
| CVD | Exit | COVANCE INC | $0 | – | -277 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL SPONS ADRspon adr | $0 | – | -1,473 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -2,625 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC SPONS ADRspon adr | $0 | – | -1,013 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -556 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDUSTRIAL REIT | $0 | – | -396 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -27 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -542 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTUREetf | $0 | – | -625 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -578 | -100.0% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -61 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -568 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INC | $0 | – | -1,634 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -2,248 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -101 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS REIT | $0 | – | -884 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES NVspon adr | $0 | – | -11 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDspon adr | $0 | – | -86 | -100.0% | 0.00% | – |
| LO | Exit | LORILLARD, INC | $0 | – | -69 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -235 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BANK OF CANADAspon adr | $0 | – | -185 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART REIT | $0 | – | -1,788 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEX FUNDetf | $0 | – | -172 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -68 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -370 | -100.0% | 0.00% | – |
| AKP | Exit | ALLIANCE CALIF MUNI INCOMEetf | $0 | – | -2,980 | -100.0% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -391 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -567 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCspon adr | $0 | – | -32 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC-SPONS ADRspon adr | $0 | – | -480 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -24 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORP SPONS ADRspon adr | $0 | – | -160 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -1,376 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -867 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP-A | $0 | – | -31 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -1,971 | -100.0% | 0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR ETFetf | $0 | – | -460 | -100.0% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FIN SANTANDER SPONS ADRspon adr | $0 | – | -48 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERICAN PALLADIUM LIMITEDspon adr | $0 | – | -1,800 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LIMITEDspon adr | $0 | – | -402 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -677 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -241 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL REIT | $0 | – | -509 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLspon adr | $0 | – | -316 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES LEHMAN TRES INFL PRO SEC ETFetf | $0 | – | -262 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -221 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCspon adr | $0 | – | -56 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -774 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -508 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -63 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS | $0 | – | -564 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -216 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -1,839 | -100.0% | 0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC REIT | $0 | – | -475 | -100.0% | 0.00% | – |
| OIH | Exit | MARKET VECTORS OIL SERVICEetf | $0 | – | -114 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -593 | -100.0% | 0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -1,641 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -34 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FUNDetf | $0 | – | -2,115 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCESspon adr | $0 | – | -666 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -302 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO-B | $0 | – | -655 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -37 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTDspon adr | $0 | – | -257 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APARTMENT COMM REIT | $0 | – | -54 | -100.0% | 0.00% | – |
| SOR | Exit | SOURCE CAPITAL INCetf | $0 | – | -20 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDspon adr | $0 | – | -695 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES BARCLAYS 20+ YEAR TRetf | $0 | – | -121 | -100.0% | 0.00% | – |
| ITT | Exit | ITT CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| TXI | Exit | TEXAS INDUSTRIES INC | $0 | – | -162 | -100.0% | 0.00% | – |
| BRE | Exit | BRE PROPERTIES REIT | $0 | – | -192 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -186 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -718 | -100.0% | 0.00% | – |
| MCEP | Exit | MID-CON ENERGY PARTNERS LP | $0 | – | -125 | -100.0% | 0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -852 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -1,999 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDspon adr | $0 | – | -36 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -89 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC SPONS ADRspon adr | $0 | – | -134 | -100.0% | 0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD INCetf | $0 | – | -132 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -1,299 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -716 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SENIOR INCOME FUNDetf | $0 | – | -600 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPspon adr | $0 | – | -750 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -248 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRspon adr | $0 | – | -60 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -600 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -444 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL, INC | $0 | – | -2,208 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 YEAR TREAS ETFetf | $0 | – | -445 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -159 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC REIT | $0 | – | -1,346 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -79 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO GROUP INC CL A | $0 | – | -589 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -306 | -100.0% | 0.00% | – |
| PSCH | Exit | POWERSHARES S&P SC HEALTH CAREetf | $0 | – | -181 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC REALTY TRUST REIT | $0 | – | -1,074 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADRspon adr | $0 | – | -178 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -75 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -31 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -131 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO-WTS 7/10/16w exp 07/10/201 | $0 | – | -85 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -737 | -100.0% | 0.00% | – |
| JKHY | Exit | JACK HENRY & ASSOC INC | $0 | – | -33 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -597 | -100.0% | 0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -203 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT JB TRANS SVCS | $0 | – | -123 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -213 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -294 | -100.0% | 0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRspon adr | $0 | – | -96 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -466 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MTR CORP SPONSD ADRspon adr | $0 | – | -84 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL Aspon adr | $0 | – | -212 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,543 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORPORATION CLASS B W/I | $0 | – | -217 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -87 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC REIT | $0 | – | -1,388 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -306 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES MSCI CH CPD IVSTBL MK ETFetf | $0 | – | -215 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -875 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HOLDING | $0 | – | -33 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC-CL Aspon adr | $0 | – | -430 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDspon adr | $0 | – | -647 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -474 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES, INC. | $0 | – | -2,206 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC REIT | $0 | – | -244 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -500 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -732 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -2,084 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTD ADRspon adr | $0 | – | -947 | -100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -815 | -100.0% | 0.00% | – |
| HME | Exit | HOME PROPERTIES INC. REIT | $0 | – | -473 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA INC | $0 | – | -196 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDspon adr | $0 | – | -18 | -100.0% | 0.00% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -120 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -878 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -400 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY | $0 | – | -1,400 | -100.0% | 0.00% | – |
| E | Exit | ENI SPA SPONS ADRspon adr | $0 | – | -139 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -15 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -74 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -804 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SPONS ADRspon adr | $0 | – | -109 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -275 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -46 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -565 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -361 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAspon adr | $0 | – | -90 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $0 | – | -219 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORP SPONS ADRspon adr | $0 | – | -394 | -100.0% | 0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -582 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORPspon adr | $0 | – | -765 | -100.0% | 0.00% | – |
| PSCF | Exit | POWERSHARES S&P SC FINANCIALSetf | $0 | – | -236 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORPspon adr | $0 | – | -2,800 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -83 | -100.0% | 0.00% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONS LTDspon adr | $0 | – | -114 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUST ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS, INC | $0 | – | -52 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX FUNDetf | $0 | – | -590 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -81 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES SA SPONS ADRspon adr | $0 | – | -28 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| ESGR | Exit | ENSTAR GROUP LTDspon adr | $0 | – | -44 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORPORATION | $0 | – | -128 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC/CA REIT | $0 | – | -279 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP, INC. | $0 | – | -595 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| BCR | Exit | BARD CR INC | $0 | – | -155 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -734 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -77 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -650 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLC-SPONS ADRspon adr | $0 | – | -717 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -960 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD SPONS ADRspon adr | $0 | – | -135 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP CL A | $0 | – | -44 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCspon adr | $0 | – | -395 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -148 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -561 | -100.0% | 0.00% | – |
| PSCT | Exit | POWERSHARES S&P SC INFO TECHetf | $0 | – | -117 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERSetf | $0 | – | -125 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -163 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -786 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INC | $0 | – | -56 | -100.0% | 0.00% | – |
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| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,812 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -181 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC CL A | $0 | – | -173 | -100.0% | 0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC REIT | $0 | – | -309 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST REIT | $0 | – | -1,297 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -526 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO-WTS 7/10/19w exp 07/10/201 | $0 | – | -85 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -512 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTG RATE INC OPPTY FUNDetf | $0 | – | -199 | -100.0% | 0.00% | – |
| WFT | Exit | WEATHERFORD INTNTL LTDspon adr | $0 | – | -505 | -100.0% | 0.00% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -391 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -295 | -100.0% | 0.00% | – |
| VALEP | Exit | VALE SPONS ADRspon adr | $0 | – | -496 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -6,597 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC REIT | $0 | – | -1,144 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -236 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -247 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDspon adr | $0 | – | -426 | -100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PROPERTIES INC REIT | $0 | – | -1,149 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -572 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LIMITEDspon adr | $0 | – | -1,649 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDS | $0 | – | -81 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER INDS INC | $0 | – | -372 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INCspon adr | $0 | – | -1,661 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -526 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -330 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -226 | -100.0% | 0.00% | – |
| VOYA | Exit | ING US INC | $0 | – | -280 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -68 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -1,693 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -451 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -127 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -75 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -146 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING EFTetf | $0 | – | -167 | -100.0% | 0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR ETFetf | $0 | – | -117 | -100.0% | 0.00% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -26 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -52 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY FINANCIAL REIT | $0 | – | -324 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON (LM) TEL SPONS ADRspon adr | $0 | – | -997 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -245 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -34 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCspon adr | $0 | – | -104 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -655 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP CL A | $0 | – | -484 | -100.0% | 0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -952 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -205 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-SPONS ADRspon adr | $0 | – | -3,110 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR S&P INTL SMALL CAPetf | $0 | – | -240 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -390 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUNICIPAL TARGETetf | $0 | – | -211 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA CLASS-A | $0 | – | -1,773 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -32 | -100.0% | 0.00% | – |
| BKE | Exit | THE BUCKLE INC | $0 | – | -29 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,226 | -100.0% | 0.00% | – |
| ACE | Exit | ACE LIMITEDspon adr | $0 | – | -73 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,163 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI-AVENTIS ADRspon adr | $0 | – | -919 | -100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRUST REIT | $0 | – | -577 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WORLDWIDE | $0 | – | -225 | -100.0% | 0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -542 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -276 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -510 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORPORATION | $0 | – | -690 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL-WTS 2/15/17w exp 05/25/201 | $0 | – | -320 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -381 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORPORATIONspon adr | $0 | – | -135 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE/GSO LONG-SHORT CRetf | $0 | – | -306 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -75 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC REIT | $0 | – | -1,689 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FUND INCetf | $0 | – | -1,450 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QUALITY FD IIIetf | $0 | – | -208 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC REIT | $0 | – | -482 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| 6699SC | Exit | ISHARES MSCI UNITED KINGDOMetf | $0 | – | -798 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -388 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,490 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -1,231 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPONS ADRspon adr | $0 | – | -929 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -1,347 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,130 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -131 | -100.0% | -0.00% | – |
| PCG | Exit | PG & E CORP | $0 | – | -2,025 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,065 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -714 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,348 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -3,801 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,488 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE INC REIT | $0 | – | -727 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -828 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN COMPANY | $0 | – | -2,288 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP REIT | $0 | – | -3,296 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPONS ADRspon adr | $0 | – | -1,059 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC REIT | $0 | – | -3,005 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SPONS ADRspon adr | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,680 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON ADRspon adr | $0 | – | -802 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -953 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPONS ADRspon adr | $0 | – | -3,687 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -1,111 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,695 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CLASS B | $0 | – | -934 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -993 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,278 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -313 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS L P | $0 | – | -710 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON IN-WI | $0 | – | -1,090 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFetf | $0 | – | -750 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,144 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,706 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -1,203 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONS ADRspon adr | $0 | – | -4,612 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -1,318 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -1,548 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ LIBERTY CAPITAL - A | $0 | – | -2,021 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BARCLAYS 1-3 MNTH T-BILL ETFetf | $0 | – | -1,416 | -100.0% | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -1,120 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INC REIT | $0 | – | -3,578 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,530 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC REIT | $0 | – | -494 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC | $0 | – | -976 | -100.0% | -0.00% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -3,375 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -3,604 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -3,998 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD MSCI EAFE ETFetf | $0 | – | -2,832 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -1,736 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -3,658 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM INC-W/I | $0 | – | -2,097 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO NORDISK AS SPONS ADRspon adr | $0 | – | -307 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S.A. SPON ADRspon adr | $0 | – | -1,937 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND INDEX FDetf | $0 | – | -2,038 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,489 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -3,552 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NATURAL GAS INC | $0 | – | -1,989 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS ADRspon adr | $0 | – | -1,451 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -592 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER NV NY SHARES ADRspon adr | $0 | – | -2,322 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,850 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,765 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST REIT | $0 | – | -1,333 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -703 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL INTL CORP NEW | $0 | – | -709 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -2,790 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -772 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -298 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -883 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP | $0 | – | -1,249 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER-B | $0 | – | -1,778 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf | $0 | – | -775 | -100.0% | -0.00% | – |
| BBT | Exit | BB & T CORP | $0 | – | -5,974 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC CL Aspon adr | $0 | – | -1,903 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION | $0 | – | -11,872 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES S&P S/T NATION MUNIetf | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC. | $0 | – | -11,136 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Edward D. Jones & Co., L.P. #1
- Edward Jones Trust Company #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares ETFs/USA | 42 | Q3 2023 | 21.1% |
| VANGUARD TOTAL BOND MARKET ETF | 42 | Q3 2023 | 23.4% |
| VANGUARD VALUE ETF | 42 | Q3 2023 | 18.2% |
| VANGUARD INDEX TR | 42 | Q3 2023 | 8.3% |
| ISHARES MSCI EAFE INDEX ETF | 42 | Q3 2023 | 8.7% |
| ISHARES TRUST | 42 | Q3 2023 | 7.1% |
| VANGUARD LARGE-CAP ETF | 42 | Q3 2023 | 5.4% |
| VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 4.2% |
| ISHARES TR MSCI EAFE VALUE | 42 | Q3 2023 | 3.3% |
| VANGUARD INTERNATIONAL EQUITY | 42 | Q3 2023 | 3.3% |
View JONES FINANCIAL COMPANIES LLLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 10-Q | 2024-05-10 |
| D | 2024-04-11 |
| 10-K | 2024-03-12 |
| 13F-HR | 2024-02-13 |
| 3 | 2024-01-17 |
| 8-K | 2024-01-12 |
| D | 2024-01-11 |
| D | 2024-01-10 |
| 8-K | 2024-01-05 |
View JONES FINANCIAL COMPANIES LLLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.