| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 119,690 | 4,908 | 2.06% | ||
| 2 | SPDR SERIES TRUST | 100,360 | 4,147 | 1.74% | ||
| 3 | VANGUARD INDEX FDS | 58,544 | 4,134 | 1.73% | ||
| 4 | SPDR S&P 500 ETF TR | 21,558 | 4,032 | 1.69% | ||
| 5 | APPLE COMPUTER INC | 7,078 | 3,799 | 1.59% | ||
| 6 | ISHARES TR | 51,467 | 3,459 | 1.45% | ||
| 7 | AT&T INC | 92,953 | 3,260 | 1.37% | ||
| 8 | SPDR SER TR | 92,709 | 2,871 | 1.20% | ||
| 9 | ISHARES TR | 71,465 | 2,789 | 1.17% | ||
| 10 | ISHARES TR | 23,431 | 2,726 | 1.14% | ||
| 11 | SELECT SECTOR SPDR TR | 121,889 | 2,723 | 1.14% | ||
| 12 | ISHARES TR | 14,322 | 2,695 | 1.13% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 64,799 | 2,674 | 1.12% | ||
| 14 | SELECT SECTOR SPDR TR | 55,220 | 2,611 | 1.10% | ||
| 15 | VANGUARD INDEX FDS | 32,749 | 2,558 | 1.07% | ||
| 16 | VANGUARD MALVERN FDS | 50,516 | 2,492 | 1.05% | ||
| 17 | POWERSHARES QQQ TRUST | 28,311 | 2,482 | 1.04% | ||
| 18 | ADVANCE AUTO PARTS INC | 19,377 | 2,451 | 1.03% | ||
| 19 | NEWMARKET CORP | 6,225 | 2,433 | 1.02% | ||
| 20 | ISHARES RUSSELL 3000 ETF | 21,294 | 2,392 | 1.00% | ||
| 21 | ISHARES TR | 27,557 | 2,385 | 1.00% | ||
| 22 | ALLIANCE RES PARTNER L P | 28,148 | 2,368 | 0.99% | ||
| 23 | SPDR SERIES TRUST | 54,892 | 2,329 | 0.98% | ||
| 24 | VANGUARD BD INDEX FDS | 27,951 | 2,239 | 0.94% | ||
| 25 | CONOCOPHILLIPS | 31,690 | 2,229 | 0.94% | ||
| 26 | MASTERCARD INCORPORATED | 29,648 | 2,215 | 0.93% | ||
| 27 | COMPUTER PROGRAMS & SYS INC COM | 33,719 | 2,178 | 0.91% | ||
| 28 | ISHARES TR | 18,501 | 2,164 | 0.91% | ||
| 29 | VARIAN MED SYS INC | 25,691 | 2,158 | 0.91% | ||
| 30 | PRICELINE GRP INC | 1,754 | 2,091 | 0.88% | ||
| 31 | UNITED THERAPEUTICS CORP DEL | 22,236 | 2,091 | 0.88% | ||
| 32 | SOUTHWEST AIRLS CO | 87,500 | 2,066 | 0.87% | ||
| 33 | CREDIT ACCEP CORP MICH | 14,445 | 2,053 | 0.86% | ||
| 34 | NATUS MEDICAL INC. | 78,841 | 2,034 | 0.85% | ||
| 35 | CUMMINS INC | 13,556 | 2,020 | 0.85% | ||
| 36 | INTER PARFUMS INC COM | 55,716 | 2,017 | 0.85% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 34,186 | 2,015 | 0.85% | ||
| 38 | LEAR CORP | 24,070 | 2,015 | 0.85% | ||
| 39 | FACTSET RESH SYS INC | 18,647 | 2,010 | 0.84% | ||
| 40 | JPMORGAN CHASE & CO | 42,489 | 1,977 | 0.83% | ||
| 41 | ESTERLINE TECHNOLOGIES CORP | 18,432 | 1,964 | 0.82% | ||
| 42 | ISHARES TR 3YRTB ETF | 20,376 | 1,953 | 0.82% | ||
| 43 | GAP | 48,696 | 1,951 | 0.82% | ||
| 44 | RPX CORP | 118,106 | 1,923 | 0.81% | ||
| 45 | CELGENE CORP | 13,763 | 1,921 | 0.81% | ||
| 46 | OLD DOMINION FREIGHT LINE IN | 33,474 | 1,899 | 0.80% | ||
| 47 | ABBVIE INC | 36,868 | 1,895 | 0.80% | ||
| 48 | SALIX PHARMACEUTICALS INC | 18,111 | 1,876 | 0.79% | ||
| 49 | GENERAL ELECTRIC CO | 70,461 | 1,824 | 0.77% | ||
| 50 | BIOGEN INC | 5,699 | 1,743 | 0.73% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMETEK INC NEW | 1,350 | 70 | 0.03% | ||
| 52 | AMGEN INC | 308 | 38 | 0.02% | ||
| 53 | ANADARKO PETE CORP | 205 | 17 | 0.01% | ||
| 54 | ANDERSONS INC COM | 300 | 18 | 0.01% | ||
| 55 | ANHEUSER BUSCH INBEV SA/NV | 200 | 21 | 0.01% | ||
| 56 | ANIKA THERAPEUTICS INC | 325 | 13 | 0.01% | ||
| 57 | ANNALY CAP MGMT INC | 18,388 | 202 | 0.09% | ||
| 58 | ANSYS | 500 | 39 | 0.02% | ||
| 59 | AON PLC | 435 | 37 | 0.02% | ||
| 60 | APACHE CORP | 36 | 3 | 0.00% | ||
| 61 | APPLE INC | 7,078 | 3,799 | 1.61% | ||
| 62 | AQUA AMERICA INC | 406 | 10 | 0.00% | ||
| 63 | ARCELORMITTAL SA LUXEMBOURG | 3,945 | 64 | 0.03% | ||
| 64 | ARCHER DANIELS MIDLAND CO | 2,500 | 108 | 0.05% | ||
| 65 | ARIAD PHARMACEUTICALS ORD (NMS) | 5,000 | 40 | 0.02% | ||
| 66 | ARM HOLDINGS PLC ADR | 400 | 20 | 0.01% | ||
| 67 | ASSOCIATED ESTATES | 900 | 15 | 0.01% | ||
| 68 | ASTRAZENECA PLC | 148 | 10 | 0.00% | ||
| 69 | AT&T INC | 92,953 | 3,260 | 1.38% | ||
| 70 | ATLANTIC PWR CORP | 2,335 | 7 | 0.00% | ||
| 71 | ATLAS RESOURCES PARTNERS LP | 176 | 4 | 0.00% | ||
| 72 | AUTODESK INC | 50 | 2 | 0.00% | ||
| 73 | AUTOMATIC DATA PROCESSING IN | 6,100 | 471 | 0.20% | ||
| 74 | AUTOZONE INC | 41 | 22 | 0.01% | ||
| 75 | AVANIR PHARMACEUTICALS INC CL | 1,400 | 5 | 0.00% | ||
| 76 | Acxiom Corp | 200 | 7 | 0.00% | ||
| 77 | Adt Corp | 20 | 1 | 0.00% | ||
| 78 | Alcatel Lucent Adr | 1,140 | 4 | 0.00% | ||
| 79 | Alcoa | 1,007 | 13 | 0.01% | ||
| 80 | Allergan plc | 199 | 25 | 0.01% | ||
| 81 | Arris Group Inc | 750 | 21 | 0.01% | ||
| 82 | B/E AEROSPACE INC | 198 | 17 | 0.01% | ||
| 83 | BAIDU INC | 224 | 34 | 0.01% | ||
| 84 | BAKER HUGHES INC | 4,103 | 267 | 0.11% | ||
| 85 | BANCO SANTANDER SA | 3,474 | 33 | 0.01% | ||
| 86 | BANK AMER CORP | 30,066 | 517 | 0.22% | ||
| 87 | BANK NEW YORK MELLON CORP | 1,950 | 69 | 0.03% | ||
| 88 | BARCLAYS BANK | 500 | 12 | 0.01% | ||
| 89 | BARCLAYS BK PLC | 314 | 46 | 0.02% | ||
| 90 | BARRICK GOLD CORP | 2,642 | 47 | 0.02% | ||
| 91 | BAXTER INTL INC | 2,414 | 178 | 0.08% | ||
| 92 | BCE INC | 1,095 | 47 | 0.02% | ||
| 93 | BED BATH & BEYOND INC | 120 | 8 | 0.00% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 6,338 | 792 | 0.34% | ||
| 95 | BEYOND INC | 600 | 12 | 0.01% | ||
| 96 | BHP BILLITON LTD | 699 | 47 | 0.02% | ||
| 97 | BIOGEN INC | 5,699 | 1,743 | 0.74% | ||
| 98 | BLACKROCK CORE BD TR | 3,625 | 49 | 0.02% | ||
| 99 | BLACKROCK CORPOR HI YLD FD I | 3,363 | 41 | 0.02% | ||
| 100 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 5,186 | 89 | 0.04% |
