| 1 |
Columbia Emerging Mkts Consume |
309,036 |
7,831 |
4.97% |
|
|
| 2 |
ISHARES TR |
166,804 |
6,579 |
4.18% |
|
|
| 3 |
XEROX CORP |
155,019 |
2,149 |
1.36% |
|
|
| 4 |
JPMORGAN CHASE & CO |
150,682 |
6,924 |
4.40% |
|
|
| 5 |
SPDR INDEX SHS FDS |
139,738 |
6,148 |
3.90% |
|
|
| 6 |
VANGUARD TAX-MANAGED FDS |
126,698 |
4,799 |
3.05% |
|
|
| 7 |
ISHARES INC |
105,679 |
3,255 |
2.07% |
|
|
| 8 |
WESTERN UN CO |
105,213 |
1,884 |
1.20% |
|
|
| 9 |
GLOBAL CASH ACCESS HLDGS INC |
104,030 |
744 |
0.47% |
|
|
| 10 |
PROSHARES TRUST RAFI LONG/SHORT |
88,128 |
3,715 |
2.36% |
|
|
| 11 |
CHESAPEAKE ENERGY CORP |
72,463 |
1,418 |
0.90% |
|
|
| 12 |
ISHARES TR |
67,690 |
3,421 |
2.17% |
|
|
| 13 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
61,996 |
2,896 |
1.84% |
|
|
| 14 |
GENERAL ELECTRIC CO |
61,676 |
1,559 |
0.99% |
|
|
| 15 |
ISHARES TR |
58,851 |
5,518 |
3.50% |
|
|
| 16 |
VANGUARD INDEX FDS |
57,318 |
4,643 |
2.95% |
|
|
| 17 |
SPDR SERIES TRUST |
56,944 |
2,605 |
1.65% |
|
|
| 18 |
WISDOMTREE TR |
56,552 |
3,482 |
2.21% |
|
|
| 19 |
POWERSHARES QQQ TRUST |
48,336 |
4,991 |
3.17% |
|
|
| 20 |
ROGERS COMMUNICATIONS INC |
45,311 |
1,761 |
1.12% |
|
|
| 21 |
TEVA PHARMACEUTICAL INDS LTD |
37,387 |
2,150 |
1.37% |
|
|
| 22 |
AETNA INC NEW |
34,025 |
3,022 |
1.92% |
|
|
| 23 |
PFIZER INC |
31,324 |
976 |
0.62% |
|
|
| 24 |
ST JUDE MED INC |
30,984 |
2,015 |
1.28% |
|
|
| 25 |
EXPRESS SCRIPTS HLDG CO |
28,602 |
2,422 |
1.54% |
|
|
| 26 |
ISHARES RUSSELL 2000 GROWTH ETF |
26,538 |
3,778 |
2.40% |
|
|
| 27 |
CA INC |
26,054 |
793 |
0.50% |
|
|
| 28 |
ISHARES TR |
25,894 |
2,056 |
1.31% |
|
|
| 29 |
MERCK & CO INC |
25,576 |
1,452 |
0.92% |
|
|
| 30 |
BAXTER INTL INC |
24,720 |
1,812 |
1.15% |
|
|
| 31 |
ISHARES TR |
24,522 |
3,135 |
1.99% |
|
|
| 32 |
APPLE INC |
24,059 |
2,656 |
1.69% |
|
|
| 33 |
CAPITAL ONE FINL CORP |
22,475 |
1,855 |
1.18% |
|
|
| 34 |
ISHARES TR |
22,433 |
2,513 |
1.60% |
|
|
| 35 |
ACCENTURE PLC IRELAND |
22,423 |
2,003 |
1.27% |
|
|
| 36 |
BRISTOL MYERS SQUIBB CO |
21,261 |
1,255 |
0.80% |
|
|
| 37 |
HESS CORP |
21,156 |
1,562 |
0.99% |
|
|
| 38 |
QUALCOMM INC |
21,148 |
1,572 |
1.00% |
|
|
| 39 |
AMGEN INC |
20,291 |
3,232 |
2.05% |
|
|
| 40 |
ICONIX BRAND GROUP INC |
20,114 |
680 |
0.43% |
|
|
| 41 |
APACHE CORP |
19,956 |
1,251 |
0.79% |
|
|
| 42 |
ISHARES TR |
19,043 |
2,456 |
1.56% |
|
|
| 43 |
ALAMO GROUP INC |
16,705 |
809 |
0.51% |
|
|
| 44 |
RYDEX ETF TRUST |
16,309 |
1,986 |
1.26% |
|
|
| 45 |
AT&T INC |
16,305 |
548 |
0.35% |
|
|
| 46 |
SNAP ON INC |
16,126 |
2,205 |
1.40% |
|
|
| 47 |
ADVANCE AUTO PARTS INC |
16,025 |
2,552 |
1.62% |
|
|
| 48 |
FOOT LOCKER INC |
15,525 |
872 |
0.55% |
|
|
| 49 |
WESTERN ASSET HIGH INCM FD I |
15,514 |
129 |
0.08% |
|
|
| 50 |
PATRICK INDS INC |
15,232 |
670 |
0.43% |
|
|
