| 51 |
POWERSHARES QQQ TRUST |
3,290 |
54 |
0.11% |
|
|
| 52 |
PIMCO MUN INCOME FD II |
10,700 |
49 |
0.10% |
|
|
| 53 |
PIMCO ETF TR |
5,580 |
7 |
0.01% |
|
|
| 54 |
PHILLIPS 66 |
2,626 |
8 |
0.02% |
|
|
| 55 |
PHILIP MORRIS INTL INC |
6,594 |
71 |
0.14% |
|
|
| 56 |
PFIZER INC |
24,281 |
55 |
0.11% |
|
|
| 57 |
PEPSICO INC |
1,892 |
0 |
0.00% |
|
|
| 58 |
PAYPAL HLDGS INC |
16,287 |
95 |
0.19% |
|
|
| 59 |
ORBOTECH LTD |
8,000 |
4 |
0.01% |
|
|
| 60 |
ORACLE CORP |
6,875 |
81 |
0.16% |
|
|
| 61 |
OCH ZIFF CAP MGMT GROUP |
10,500 |
0 |
0.00% |
|
|
| 62 |
NUVEEN INTER DURATION MN TMF |
11,000 |
56 |
0.11% |
|
|
| 63 |
NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT |
27,651 |
40 |
0.08% |
|
|
| 64 |
NOVARTIS A G |
4,163 |
43 |
0.08% |
|
|
| 65 |
NEXTERA ENERGY INC |
2,498 |
26 |
0.05% |
|
|
| 66 |
NASDAQ INC |
5,700 |
69 |
0.14% |
|
|
| 67 |
MRC Global Inc |
60,490 |
60 |
0.12% |
|
|
| 68 |
MONSANTO CO NEW |
6,855 |
9 |
0.02% |
|
|
| 69 |
MICROSOFT CORP |
12,744 |
52 |
0.10% |
|
|
| 70 |
METLIFE INC |
5,612 |
24 |
0.05% |
|
|
| 71 |
MERCK & CO INC |
10,724 |
18 |
0.04% |
|
|
| 72 |
MCKESSON CORP |
3,354 |
26 |
0.05% |
|
|
| 73 |
MARKEL CORP |
611 |
82 |
0.16% |
|
|
| 74 |
LOWES COS INC |
3,247 |
57 |
0.11% |
|
|
| 75 |
LOEWS CORP |
5,800 |
38 |
0.07% |
|
|
| 76 |
LOCKHEED MARTIN CORP |
838 |
8 |
0.02% |
|
|
| 77 |
LIMELIGHT NETWORKS INC |
10,550 |
6 |
0.01% |
|
|
| 78 |
LILLY ELI & CO |
4,553 |
59 |
0.12% |
|
|
| 79 |
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP |
10,173 |
70 |
0.14% |
|
|
| 80 |
LIBERTY MEDIA CORP DELAWARE |
13,098 |
11 |
0.02% |
|
|
| 81 |
LIBERTY MEDIA CORP |
10,344 |
98 |
0.19% |
|
|
| 82 |
LIBERTY GLOBAL PLC |
9,967 |
91 |
0.18% |
|
|
| 83 |
LIBERTY BROADBAND CORP COM SER A |
8,224 |
91 |
0.18% |
|
|
| 84 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
10,818 |
4 |
0.01% |
|
|
| 85 |
LEUCADIA NATL CORP |
11,300 |
96 |
0.19% |
|
|
| 86 |
KORN FERRY COM NEW |
17,145 |
55 |
0.11% |
|
|
| 87 |
JPMORGAN CHASE & CO |
11,402 |
9 |
0.02% |
|
|
| 88 |
JOHNSON & JOHNSON |
16,259 |
972 |
1.91% |
|
|
| 89 |
ISHARES TR |
5,210 |
39 |
0.08% |
|
|
| 90 |
ISHARES TR |
6,409 |
1 |
0.00% |
|
|
| 91 |
ISHARES TR |
6,324 |
35 |
0.07% |
|
|
| 92 |
ISHARES TR |
65,967 |
3,886 |
7.65% |
|
|
| 93 |
ISHARES TR |
110,333 |
6,483 |
12.76% |
|
|
| 94 |
ISHARES TR |
6,186 |
97 |
0.19% |
|
|
| 95 |
ISHARES TR |
6,867 |
25 |
0.05% |
|
|
| 96 |
ISHARES TR |
5,377 |
0 |
0.00% |
|
|
| 97 |
ISHARES TR |
1,869 |
81 |
0.16% |
|
|
| 98 |
ISHARES TR |
1,200 |
36 |
0.07% |
|
|
| 99 |
ISHARES TR |
2,020 |
30 |
0.06% |
|
|
| 100 |
ISHARES TR |
16,741 |
555 |
1.09% |
|
|
