CONFLUENCE INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001442056 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $1,452,082 (100.0% shares, 0.0% debt)

Holdings (255)

ARCC Ares Capital Corp. 2.4%
Value ($000) $34,765 Shares 2,021,230 Est. Cost $5.23 Unrealized 0.0%
VNQ REIT Index - Vanguard 2.2%
Value ($000) $32,658 Shares 475,234 Est. Cost $68.72 Unrealized
JNJ Jonhson& Jonhson 2.2%
Value ($000) $32,345 Shares 376,717 Est. Cost $59.66 Unrealized 0.0%
MSFT Microsoft Corp. 2.2%
Value ($000) $31,813 Shares 920,912 Est. Cost $26.70 Unrealized 0.0%
DEO Diageo (Adr 1:4) 1.9%
Value ($000) $27,103 Shares 235,783 Est. Cost $114.95 Unrealized
PEP Pepsico, Inc 1.8%
Value ($000) $26,325 Shares 321,861 Est. Cost $56.00 Unrealized 0.0%
CVX Chevron Corp. 1.8%
Value ($000) $26,296 Shares 222,204 Est. Cost $71.30 Unrealized 0.0%
EMR Emerson Electric Company 1.7%
Value ($000) $25,391 Shares 465,554 Est. Cost $40.02 Unrealized 0.0%
LMT Lockheed Martin Corp 1.7%
Value ($000) $24,198 Shares 223,104 Est. Cost $71.65 Unrealized 0.0%
GBDC Golub Capital BDC Inc 1.6%
Value ($000) $23,647 Shares 1,351,251 Est. Cost $5.68 Unrealized 0.0%
GlaxoSmithKline Plc (Adr 1:2) 1.5%
Value ($000) $22,441 Shares 449,090 Est. Cost $49.97 Unrealized
Praxair Inc. 1.5%
Value ($000) $21,993 Shares 190,975 Est. Cost $115.16 Unrealized
SO Southern Company 1.5%
Value ($000) $21,910 Shares 496,488 Est. Cost $26.74 Unrealized 0.0%
Kraft Foods Group, Inc. 1.5%
Value ($000) $21,905 Shares 392,078 Est. Cost $55.87 Unrealized
RYN Rayonier Inc. 1.5%
Value ($000) $21,758 Shares 392,827 Est. Cost $55.39 Unrealized
Plum Creek Timber Co. Inc. 1.4%
Value ($000) $20,866 Shares 447,094 Est. Cost $46.67 Unrealized
KSS Kohl's Corp. 1.4%
Value ($000) $20,691 Shares 409,646 Est. Cost $49.51 Unrealized 0.0%
Iron Mountain 1.4%
Value ($000) $20,319 Shares 763,582 Est. Cost $26.61 Unrealized
BR Broadridge Financial Solutions 1.4%
Value ($000) $20,253 Shares 761,962 Est. Cost $20.36 Unrealized 0.0%
KMI Kinder Morgan Inc. 1.4%
Value ($000) $19,986 Shares 523,881 Est. Cost $20.66 Unrealized 0.0%
PFE Pfizer Inc. 1.4%
Value ($000) $19,888 Shares 710,020 Est. Cost $16.46 Unrealized 0.0%
Du Pont E.I. De Nemours & Com 1.4%
Value ($000) $19,697 Shares 375,180 Est. Cost $52.50 Unrealized
CHRW C.H. Robinson Worldwide Inc. 1.3%
Value ($000) $19,525 Shares 346,740 Est. Cost $42.72 Unrealized 0.0%
MLM Martin Marietta Materials Inc. 1.3%
Value ($000) $19,390 Shares 197,009 Est. Cost $93.00 Unrealized 0.0%
Fidelity National Financial In 1.3%
Value ($000) $19,303 Shares 810,723 Est. Cost $23.81 Unrealized
Willis Group Hldg 1.3%
Value ($000) $19,193 Shares 470,658 Est. Cost $40.78 Unrealized
GGG Graco inc. 1.3%
Value ($000) $19,055 Shares 301,466 Est. Cost $16.98 Unrealized 0.0%
Pepco Holdings, Inc. 1.3%
Value ($000) $18,735 Shares 929,311 Est. Cost $20.16 Unrealized
Barclays Capital High Yield Bo 1.3%
Value ($000) $18,587 Shares 470,673 Est. Cost $39.49 Unrealized
RLI RLI Corp. 1.3%
Value ($000) $18,525 Shares 242,441 Est. Cost $11.16 Unrealized 0.0%
MMM 3M Company 1.3%
Value ($000) $18,233 Shares 166,738 Est. Cost $61.26 Unrealized 0.0%
HYG High Yield Corporate Bond Fund 1.2%
Value ($000) $17,442 Shares 191,920 Est. Cost $90.88 Unrealized
Linear Technology Corp 1.1%
Value ($000) $16,528 Shares 448,635 Est. Cost $36.84 Unrealized
PGR Progressive Corp. 1.1%
Value ($000) $16,363 Shares 643,695 Est. Cost $17.04 Unrealized 0.0%
Landauer Inc. 1.0%
Value ($000) $14,840 Shares 307,176 Est. Cost $48.31 Unrealized
PAYX Paychex, Inc. 1.0%
Value ($000) $14,186 Shares 388,546 Est. Cost $25.02 Unrealized 0.0%
IYF Dow Jones US Financial Sector 0.8%
Value ($000) $12,011 Shares 167,914 Est. Cost $71.53 Unrealized
PNNT PennantPark Investment Corp. 0.8%
Value ($000) $11,775 Shares 1,065,636 Est. Cost $2.41 Unrealized 0.0%
ITW Illinois Tool Works Inc. 0.8%
Value ($000) $11,159 Shares 161,330 Est. Cost $49.85 Unrealized 0.0%
United Technologies Corp. 0.7%
Value ($000) $10,883 Shares 117,094 Est. Cost $92.94 Unrealized
AXP American Express Company 0.7%
Value ($000) $10,840 Shares 144,997 Est. Cost $59.62 Unrealized 0.0%
IYW Dow Jones US Technology - iSha 0.7%
Value ($000) $10,837 Shares 147,183 Est. Cost $73.63 Unrealized
THL Credit 0.7%
Value ($000) $10,770 Shares 709,030 Est. Cost $15.19 Unrealized
Express Scripts Inc. 0.7%
Value ($000) $10,683 Shares 173,028 Est. Cost $61.74 Unrealized
IGSB iShares Barclays 1-3 Year Inve 0.7%
Value ($000) $10,658 Shares 101,480 Est. Cost $105.03 Unrealized
MKL Markel Corp. 0.7%
Value ($000) $10,566 Shares 20,051 Est. Cost $523.59 Unrealized 0.0%
WRB W.R. Berkley Corp 0.7%
Value ($000) $10,162 Shares 248,696 Est. Cost $9.58 Unrealized 0.0%
WAT Waters Corp. 0.7%
Value ($000) $10,044 Shares 100,391 Est. Cost $95.76 Unrealized 0.0%
Sigma-Aldrich Corp 0.7%
Value ($000) $10,037 Shares 124,802 Est. Cost $80.42 Unrealized
Medley Capital Corp. 0.7%
Value ($000) $10,010 Shares 737,133 Est. Cost $13.58 Unrealized
EXPD Expeditors International of Wa 0.7%
Value ($000) $9,987 Shares 262,545 Est. Cost $31.69 Unrealized 0.0%
TMO Thermo Fisher Scientific, Inc. 0.7%
Value ($000) $9,845 Shares 116,327 Est. Cost $79.76 Unrealized 0.0%
Google Inc. - A 0.7%
Value ($000) $9,625 Shares 10,933 Est. Cost $880.36 Unrealized
Discovery Communications, Inc. 0.6%
Value ($000) $9,350 Shares 134,008 Est. Cost $69.77 Unrealized
BRK/B Berkshire Hathaway Inc. - B 0.6%
Value ($000) $9,142 Shares 81,680 Est. Cost $110.02 Unrealized 0.0%
HTGC Hercules Technology Growth Cap 0.6%
Value ($000) $9,087 Shares 651,864 Est. Cost $13.02 Unrealized 0.0%
LQD iShares iBoxx Invest Grade Cor 0.6%
Value ($000) $9,078 Shares 79,880 Est. Cost $113.65 Unrealized
Bed Bath & Beyond Inc 0.6%
Value ($000) $9,046 Shares 127,498 Est. Cost $70.95 Unrealized
LOW Lowe's Companies Inc. 0.6%
Value ($000) $8,857 Shares 216,549 Est. Cost $32.16 Unrealized 0.0%
WFC Wells Fargo & Company 0.6%
Value ($000) $8,787 Shares 212,925 Est. Cost $27.36 Unrealized 0.0%
TJX TJX Companies 0.6%
Value ($000) $8,727 Shares 174,324 Est. Cost $20.82 Unrealized 0.0%
SLRC Solar Capital, LTD. 0.6%
Value ($000) $8,612 Shares 372,988 Est. Cost $7.36 Unrealized 0.0%
XLE Energy Select Sector - SPDR 0.6%
Value ($000) $8,390 Shares 107,151 Est. Cost $78.30 Unrealized
VWO Vanguard MSCI Emerging Markets 0.6%
Value ($000) $8,144 Shares 209,927 Est. Cost $38.79 Unrealized
XLI Industrial Select Sector - SPD 0.6%
Value ($000) $8,045 Shares 188,669 Est. Cost $42.64 Unrealized
MA Mastercard Inc. - A 0.5%
Value ($000) $7,766 Shares 13,517 Est. Cost $51.54 Unrealized 0.0%
TCP Capital Corp 0.5%
Value ($000) $7,650 Shares 456,138 Est. Cost $16.77 Unrealized
DJP DJ-UBS Commodity Index Total R 0.5%
Value ($000) $7,475 Shares 204,858 Est. Cost $36.49 Unrealized
XLV Health Care Select Sector - SP 0.5%
Value ($000) $7,425 Shares 155,951 Est. Cost $47.61 Unrealized
Triangle Capital Corp 0.5%
Value ($000) $7,354 Shares 267,312 Est. Cost $27.51 Unrealized
HAL Halliburton Co. 0.5%
Value ($000) $7,177 Shares 172,026 Est. Cost $33.21 Unrealized 0.0%
NMFC New Mountain Finance Corp. 0.5%
Value ($000) $7,159 Shares 505,565 Est. Cost $3.91 Unrealized 0.0%
IWN Russell 2000 Value Index - iSh 0.5%
Value ($000) $6,571 Shares 76,494 Est. Cost $85.90 Unrealized
CYS Investments Inc 0.4%
Value ($000) $6,013 Shares 652,880 Est. Cost $9.21 Unrealized
SYK Stryker Corp. 0.4%
Value ($000) $5,284 Shares 81,700 Est. Cost $56.92 Unrealized 0.0%
XLY Consumer Discret Select Sector 0.4%
Value ($000) $5,249 Shares 93,063 Est. Cost $56.40 Unrealized
HD Home Depot Inc. 0.4%
Value ($000) $5,186 Shares 66,946 Est. Cost $56.05 Unrealized 0.0%
BRO Brown & Brown Inc. 0.3%
Value ($000) $5,032 Shares 156,060 Est. Cost $13.98 Unrealized 0.0%
MVC Capital, Inc. 0.3%
Value ($000) $4,672 Shares 371,068 Est. Cost $12.59 Unrealized
XOM Exxon Mobil Corp. 0.3%
Value ($000) $4,638 Shares 51,336 Est. Cost $53.69 Unrealized 0.0%
IWO Russell 2000 Growth Index - iS 0.3%
Value ($000) $4,583 Shares 41,103 Est. Cost $111.50 Unrealized
HRZN Horizon Technology 0.3%
Value ($000) $4,564 Shares 332,194 Est. Cost $3.38 Unrealized 0.0%
IGIB iShares Intermediate Invest Gr 0.3%
Value ($000) $4,465 Shares 41,452 Est. Cost $107.71 Unrealized
Annaly Capital Management Inc. 0.3%
Value ($000) $4,459 Shares 354,717 Est. Cost $12.57 Unrealized
MBB iShares MBS Bond ETF 0.3%
Value ($000) $4,457 Shares 42,353 Est. Cost $105.23 Unrealized
Apollo Investment Corp. 0.3%
Value ($000) $4,456 Shares 575,734 Est. Cost $7.74 Unrealized
VCIT Vanguard Interm Term Corp Bond 0.3%
Value ($000) $4,446 Shares 53,553 Est. Cost $83.02 Unrealized
MFIN Medallion Financial Corp 0.3%
Value ($000) $4,428 Shares 318,330 Est. Cost $8.88 Unrealized 0.0%
iShares Invest Grade Corp Bon 0.3%
Value ($000) $4,392 Shares 45,211 Est. Cost $97.14 Unrealized
XLP Consumer Staples Select Sector 0.3%
Value ($000) $4,351 Shares 109,686 Est. Cost $39.67 Unrealized
Hatteras Financial Corp. 0.3%
Value ($000) $4,348 Shares 176,429 Est. Cost $24.64 Unrealized
SPIB SPDR Intermediate Term Invest 0.3%
Value ($000) $4,318 Shares 128,574 Est. Cost $33.58 Unrealized
Gold Trust - iShares 0.3%
Value ($000) $4,152 Shares 346,321 Est. Cost $11.99 Unrealized
KCAP Financial Inc 0.3%
Value ($000) $4,139 Shares 367,592 Est. Cost $11.26 Unrealized
PFLT PennantPark Floating Rate Capi 0.3%
Value ($000) $3,941 Shares 278,771 Est. Cost $4.10 Unrealized 0.0%
Gladstone Capital Corporation 0.3%
Value ($000) $3,905 Shares 478,051 Est. Cost $8.17 Unrealized
CODI Compass Diversified Holdings 0.3%
Value ($000) $3,790 Shares 216,200 Est. Cost $7.10 Unrealized 0.0%
MCG Capital Corp. 0.3%
Value ($000) $3,700 Shares 710,060 Est. Cost $5.21 Unrealized
DECK Deckers Outdoor Corp. 0.3%
Value ($000) $3,698 Shares 73,223 Est. Cost $9.07 Unrealized 0.0%
COP ConocoPhillips 0.2%
Value ($000) $3,338 Shares 55,171 Est. Cost $39.96 Unrealized 0.0%
GWW W.W. Grainger, Inc. 0.2%
Value ($000) $3,324 Shares 13,181 Est. Cost $201.89 Unrealized 0.0%
LSTR Landstar System Inc. 0.2%
Value ($000) $3,233 Shares 62,770 Est. Cost $51.51 Unrealized
SCM Stellus Capital Investment 0.2%
Value ($000) $3,210 Shares 213,347 Est. Cost $14.86 Unrealized 0.0%
PG Procter & Gamble Company 0.2%
Value ($000) $3,071 Shares 39,889 Est. Cost $55.00 Unrealized 0.0%
NEE NextEra Energy, Inc. 0.2%
Value ($000) $3,063 Shares 37,592 Est. Cost $14.15 Unrealized 0.0%
CBSH Commerce Bancshares, Inc. 0.2%
Value ($000) $3,015 Shares 69,224 Est. Cost $21.46 Unrealized 0.0%
ADP Automatic Data Processing, Inc 0.2%
Value ($000) $2,942 Shares 42,723 Est. Cost $45.09 Unrealized 0.0%
MTB M&T Bank Corp. 0.2%
Value ($000) $2,915 Shares 26,089 Est. Cost $72.91 Unrealized 0.0%
VCSH Vanguard Short-Term Corp Bond 0.2%
Value ($000) $2,903 Shares 36,694 Est. Cost $79.11 Unrealized
NKE Nike Inc. - B 0.2%
Value ($000) $2,887 Shares 45,339 Est. Cost $26.53 Unrealized 0.0%
IEF iShares 7-10 Year Treasury Bon 0.2%
Value ($000) $2,886 Shares 28,154 Est. Cost $102.51 Unrealized
BlackRock Kelso Capital Corp. 0.2%
Value ($000) $2,884 Shares 308,155 Est. Cost $9.36 Unrealized
CL Colgate-Palmolive Co. 0.2%
Value ($000) $2,846 Shares 49,685 Est. Cost $44.38 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.2%
Value ($000) $2,836 Shares 31,785 Est. Cost $57.83 Unrealized 0.0%
BDX Becton, Dickinson and Company 0.2%
Value ($000) $2,833 Shares 28,666 Est. Cost $78.11 Unrealized 0.0%
BF/B Brown-Forman Corp. - B 0.2%
Value ($000) $2,825 Shares 41,819 Est. Cost $22.68 Unrealized 0.0%
NVS Novartis AG - ADR 0.2%
Value ($000) $2,824 Shares 39,937 Est. Cost $70.71 Unrealized
Nordstrom Inc. 0.2%
Value ($000) $2,818 Shares 47,014 Est. Cost $59.94 Unrealized
TROW T. Rowe Price Group, Inc. 0.2%
Value ($000) $2,799 Shares 38,234 Est. Cost $47.69 Unrealized 0.0%
MCD McDonald's Corp. 0.2%
Value ($000) $2,755 Shares 27,827 Est. Cost $71.80 Unrealized 0.0%
WMT Wal-Mart Stores Inc. 0.2%
Value ($000) $2,739 Shares 36,771 Est. Cost $19.98 Unrealized 0.0%
ADI Analog Devices, Inc. 0.2%
Value ($000) $2,737 Shares 60,749 Est. Cost $34.29 Unrealized 0.0%
CFR Cullen Frost Bankers, Inc. 0.2%
Value ($000) $2,735 Shares 40,965 Est. Cost $43.57 Unrealized 0.0%
CLX The Clorox Company 0.2%
Value ($000) $2,735 Shares 32,901 Est. Cost $60.00 Unrealized 0.0%
MDU MDU Resources Group Inc. 0.2%
Value ($000) $2,730 Shares 105,356 Est. Cost $6.58 Unrealized 0.0%
iShares Invest Grade Corp Bond 0.2%
Value ($000) $2,703 Shares 28,249 Est. Cost $95.68 Unrealized
Solar Senior Capital Ltd. 0.2%
Value ($000) $2,692 Shares 146,272 Est. Cost $18.40 Unrealized
Marathon Oil Corp. 0.2%
Value ($000) $2,674 Shares 77,319 Est. Cost $34.58 Unrealized
GD General Dynamics Corp. 0.2%
Value ($000) $2,672 Shares 34,108 Est. Cost $56.44 Unrealized 0.0%
NXPI NXP Semiconductors 0.2%
Value ($000) $2,649 Shares 85,402 Est. Cost $26.01 Unrealized 0.0%
iShares Invest Grade Corp Bond 0.2%
Value ($000) $2,642 Shares 28,421 Est. Cost $92.96 Unrealized
Piedmont Natural Gas Co. Inc. 0.2%
Value ($000) $2,527 Shares 74,896 Est. Cost $33.74 Unrealized
NGP Capital Ressources Company 0.2%
Value ($000) $2,512 Shares 409,869 Est. Cost $6.13 Unrealized
OFS OFS Capital Corp. 0.2%
Value ($000) $2,497 Shares 209,839 Est. Cost $12.74 Unrealized 0.0%
FDUS Fidus Investment Corp. 0.2%
Value ($000) $2,493 Shares 133,266 Est. Cost $4.67 Unrealized 0.0%
APD Air Products & Chemicals Inc. 0.2%
Value ($000) $2,488 Shares 27,170 Est. Cost $61.55 Unrealized 0.0%
IBM International Business Machine 0.2%
Value ($000) $2,477 Shares 12,961 Est. Cost $118.94 Unrealized 0.0%
DCI Donaldson Inc 0.2%
Value ($000) $2,445 Shares 68,575 Est. Cost $29.49 Unrealized 0.0%
American Capital Ltd. 0.2%
Value ($000) $2,421 Shares 191,083 Est. Cost $12.67 Unrealized
NPO EnPro Industries, Inc. 0.2%
Value ($000) $2,219 Shares 43,711 Est. Cost $49.52 Unrealized 0.0%
NJR New Jersey Resources Corp. 0.2%
Value ($000) $2,203 Shares 53,045 Est. Cost $14.85 Unrealized 0.0%
GAIN Gladstone Investment Corp. 0.1%
Value ($000) $2,146 Shares 291,979 Est. Cost $2.02 Unrealized 0.0%
MAIN Main Street Capital Corp. 0.1%
Value ($000) $2,048 Shares 73,960 Est. Cost $29.37 Unrealized 0.0%
IDU Dow Jones US Utilities - iShar 0.1%
Value ($000) $2,046 Shares 21,629 Est. Cost $94.60 Unrealized
XLB Materials Select Sector - SPDR 0.1%
Value ($000) $2,025 Shares 52,812 Est. Cost $38.34 Unrealized
TICC Capital Corp. 0.1%
Value ($000) $1,965 Shares 204,301 Est. Cost $9.62 Unrealized
Patterson Companies, Inc. 0.1%
Value ($000) $1,836 Shares 48,826 Est. Cost $37.60 Unrealized
Full Circle Capital Corp. 0.1%
Value ($000) $1,711 Shares 216,519 Est. Cost $7.90 Unrealized
Guggenheim BulletShares Invest 0.1%
Value ($000) $1,708 Shares 76,552 Est. Cost $22.31 Unrealized
EWZ MSCI Brazil Index - iShares 0.1%
Value ($000) $1,676 Shares 38,215 Est. Cost $43.86 Unrealized
iShares Invest Grade Corp Bon 0.1%
Value ($000) $1,658 Shares 16,776 Est. Cost $98.83 Unrealized
CMBS iShares CMBS Bond ETF 0.1%
Value ($000) $1,657 Shares 32,369 Est. Cost $51.19 Unrealized
GNMA iShares GNMA Bond ETF 0.1%
Value ($000) $1,643 Shares 33,999 Est. Cost $48.32 Unrealized
Guggenheim BulletShares Invest 0.1%
Value ($000) $1,639 Shares 79,685 Est. Cost $20.57 Unrealized
Guggenheim BulletShares Invest 0.1%
Value ($000) $1,629 Shares 79,870 Est. Cost $20.40 Unrealized
Guggenheim BulletShares Invest 0.1%
Value ($000) $1,613 Shares 79,280 Est. Cost $20.35 Unrealized
AMG Affiliated Managers Group Inc. 0.1%
Value ($000) $1,599 Shares 9,752 Est. Cost $153.14 Unrealized 0.0%
Ritchie Brothers Auctioneers I 0.1%
Value ($000) $1,546 Shares 80,458 Est. Cost $19.21 Unrealized
ZBRA Zebra Technologies Corp. 0.1%
Value ($000) $1,509 Shares 34,737 Est. Cost $45.53 Unrealized 0.0%
WST West Pharmaceutical Services, 0.1%
Value ($000) $1,381 Shares 19,658 Est. Cost $30.93 Unrealized 0.0%
Forward Air Corp. 0.1%
Value ($000) $1,367 Shares 35,698 Est. Cost $38.29 Unrealized
MORN Morningstar Inc. 0.1%
Value ($000) $1,306 Shares 16,828 Est. Cost $69.29 Unrealized 0.0%
SPDR Nuveen Barclays Capital M 0.1%
Value ($000) $1,285 Shares 56,222 Est. Cost $22.86 Unrealized
VCA Antech Inc. 0.1%
Value ($000) $1,268 Shares 48,596 Est. Cost $26.09 Unrealized
GOOD Gladstone Commercial Corp. 0.1%
Value ($000) $1,254 Shares 67,299 Est. Cost $18.63 Unrealized
SPDR Nuveen Barclays Capital S 0.1%
Value ($000) $1,240 Shares 51,899 Est. Cost $23.89 Unrealized
THR Thermon Group Holdings Inc 0.1%
Value ($000) $1,225 Shares 60,085 Est. Cost $20.05 Unrealized 0.0%
Hittite Microwave Corp 0.1%
Value ($000) $1,224 Shares 21,107 Est. Cost $57.99 Unrealized
HAE Haemonetics Corporation 0.1%
Value ($000) $1,224 Shares 29,613 Est. Cost $40.49 Unrealized 0.0%
Vocera Communications Inc. 0.1%
Value ($000) $1,223 Shares 83,200 Est. Cost $14.70 Unrealized
MLI Mueller Industries Inc. 0.1%
Value ($000) $1,189 Shares 23,584 Est. Cost $10.20 Unrealized 0.0%
FELE Franklin Electric Co. Inc. 0.1%
Value ($000) $1,181 Shares 35,082 Est. Cost $28.79 Unrealized 0.0%
Guggenheim BulletShares Invest 0.1%
Value ($000) $1,173 Shares 53,145 Est. Cost $22.07 Unrealized
Guggenheim BulletShares Invest 0.1%
Value ($000) $1,147 Shares 53,921 Est. Cost $21.27 Unrealized
Techne Corp. 0.1%
Value ($000) $1,130 Shares 16,364 Est. Cost $69.05 Unrealized
Guggenheim BulletShares Invest 0.1%
Value ($000) $1,129 Shares 51,888 Est. Cost $21.76 Unrealized
Graftech International Ltd. 0.1%
Value ($000) $1,118 Shares 153,555 Est. Cost $7.28 Unrealized
Cubic Corp 0.1%
Value ($000) $1,110 Shares 23,061 Est. Cost $48.13 Unrealized
C & J Energy Services Inc 0.1%
Value ($000) $1,085 Shares 56,012 Est. Cost $19.37 Unrealized
Onebeacon Insurance Group Ltd 0.1%
Value ($000) $1,085 Shares 74,889 Est. Cost $14.49 Unrealized
Fifth Street Finance Corp. 0.1%
Value ($000) $1,055 Shares 100,931 Est. Cost $10.45 Unrealized
SHY Barclays 1-3 Year Treasury Bon 0.1%
Value ($000) $990 Shares 11,749 Est. Cost $84.26 Unrealized
WLY John Wiley & Sons Inc. - A 0.1%
Value ($000) $982 Shares 24,494 Est. Cost $27.09 Unrealized 0.0%
PLOW Douglas Dynamics, Inc. 0.1%
Value ($000) $974 Shares 75,039 Est. Cost $13.71 Unrealized 0.0%
SMG The Scotts Miracle-Gro Company 0.1%
Value ($000) $936 Shares 19,374 Est. Cost $29.98 Unrealized 0.0%
BRK/A Berkshire Hathaway Inc. - Clas 0.1%
Value ($000) $843 Shares 5 Est. Cost $165023.42 Unrealized 0.0%
IEI Barclays 3-7 Year Treasury Bon 0.1%
Value ($000) $774 Shares 6,411 Est. Cost $120.73 Unrealized
MHK Mohawk Industries Inc. 0.1%
Value ($000) $736 Shares 6,545 Est. Cost $112.71 Unrealized 0.0%
iShares S&P AMT-Free Municipal 0.0%
Value ($000) $666 Shares 12,400 Est. Cost $53.71 Unrealized
IVE S&P 500 Value Index - iShares 0.0%
Value ($000) $657 Shares 8,665 Est. Cost $75.82 Unrealized
Varian Medical Systems Inc. 0.0%
Value ($000) $604 Shares 8,949 Est. Cost $67.49 Unrealized
Snyders-Lance Inc 0.0%
Value ($000) $593 Shares 20,897 Est. Cost $28.38 Unrealized
ETFs Platinum Trust 0.0%
Value ($000) $578 Shares 4,411 Est. Cost $131.04 Unrealized
Royal Dutch Shell PLC - Cl A 0.0%
Value ($000) $544 Shares 8,521 Est. Cost $63.84 Unrealized
HTLD Heartland Express, Inc 0.0%
Value ($000) $541 Shares 38,965 Est. Cost $13.77 Unrealized 0.0%
WY Weyerhaeuser Co. 0.0%
Value ($000) $524 Shares 18,400 Est. Cost $18.73 Unrealized 0.0%
Manatuck Hill Mariner Offshore 0.0%
Value ($000) $520 Shares 3,380 Est. Cost $153.85 Unrealized
Southwestern Energy Co. 0.0%
Value ($000) $518 Shares 14,183 Est. Cost $36.52 Unrealized
Cimarex Energy Co. 0.0%
Value ($000) $516 Shares 7,944 Est. Cost $64.95 Unrealized
SPY S&P 500 - SPDR 0.0%
Value ($000) $501 Shares 3,124 Est. Cost $160.37 Unrealized
BP BP PLC (Adr 1:6) 0.0%
Value ($000) $494 Shares 11,830 Est. Cost $41.76 Unrealized
iShares S&P AMT-Free Municipal 0.0%
Value ($000) $459 Shares 8,394 Est. Cost $54.68 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $456 Shares 42,202 Est. Cost $2.26 Unrealized 0.0%
iShares S&P AMT-Free Municipal 0.0%
Value ($000) $452 Shares 8,745 Est. Cost $51.69 Unrealized
iShares S&P AMT-Free Municipal 0.0%
Value ($000) $448 Shares 18,010 Est. Cost $24.88 Unrealized
iShares S&P AMT-Free Municipal 0.0%
Value ($000) $448 Shares 8,463 Est. Cost $52.94 Unrealized
MUB iShares National AMT-Free Muni 0.0%
Value ($000) $441 Shares 4,196 Est. Cost $105.10 Unrealized
IVW S&P 500 Growth Index - iShares 0.0%
Value ($000) $430 Shares 5,116 Est. Cost $84.05 Unrealized
Total SA - ADR 0.0%
Value ($000) $415 Shares 8,531 Est. Cost $48.65 Unrealized
MOS The Mosaic Company 0.0%
Value ($000) $403 Shares 7,495 Est. Cost $46.26 Unrealized 0.0%
Leucadia National Corp. 0.0%
Value ($000) $399 Shares 15,221 Est. Cost $26.21 Unrealized
GULTU Gulf Coast Ultra Deep Royalty 0.0%
Value ($000) $391 Shares 191,561 Est. Cost $2.04 Unrealized
Pioneer Natural Resources Co. 0.0%
Value ($000) $387 Shares 2,672 Est. Cost $144.84 Unrealized
KO The Coca-Cola Company 0.0%
Value ($000) $382 Shares 9,519 Est. Cost $27.85 Unrealized 0.0%
Potash Corp. of Saskatchewan I 0.0%
Value ($000) $374 Shares 9,821 Est. Cost $38.08 Unrealized
IMO Imperial Oil Ltd. 0.0%
Value ($000) $373 Shares 9,758 Est. Cost $30.07 Unrealized 0.0%
BHP BHP Billiton Limited - ADR 0.0%
Value ($000) $373 Shares 6,466 Est. Cost $57.69 Unrealized
NGD New Gold, Inc. 0.0%
Value ($000) $366 Shares 57,032 Est. Cost $7.13 Unrealized 0.0%
General Electric Company 0.0%
Value ($000) $362 Shares 15,608 Est. Cost $23.19 Unrealized
DB US Dollar Index - Powershar 0.0%
Value ($000) $362 Shares 16,033 Est. Cost $22.58 Unrealized
SM SM Energy Company 0.0%
Value ($000) $361 Shares 6,018 Est. Cost $54.11 Unrealized 0.0%
MUR Murphy Oil Corp. 0.0%
Value ($000) $361 Shares 5,936 Est. Cost $34.50 Unrealized 0.0%
Agrium Inc. 0.0%
Value ($000) $357 Shares 4,109 Est. Cost $86.88 Unrealized
CCJ Cameco Corp. 0.0%
Value ($000) $348 Shares 16,861 Est. Cost $17.58 Unrealized 0.0%
Yamana Gold, Inc. 0.0%
Value ($000) $347 Shares 36,483 Est. Cost $9.51 Unrealized
NEM Newmont Mining Corp. 0.0%
Value ($000) $345 Shares 11,519 Est. Cost $25.34 Unrealized 0.0%
Eldorado Gold Corp. 0.0%
Value ($000) $344 Shares 55,648 Est. Cost $6.18 Unrealized
FNV Franco-Nevada Corp. 0.0%
Value ($000) $335 Shares 9,359 Est. Cost $34.68 Unrealized 0.0%
REPYY Repsol S.A. - ADR 0.0%
Value ($000) $334 Shares 15,784 Est. Cost $21.16 Unrealized
E ENI S.p.A. ADS 0.0%
Value ($000) $333 Shares 8,104 Est. Cost $41.09 Unrealized
Physical Palladium Shares - ET 0.0%
Value ($000) $332 Shares 5,129 Est. Cost $64.73 Unrealized
FCX Freeport-McMoRan Copper & Gold 0.0%
Value ($000) $328 Shares 11,886 Est. Cost $24.45 Unrealized 0.0%
Contango Oil & Gas Company 0.0%
Value ($000) $328 Shares 9,711 Est. Cost $33.78 Unrealized
JPM JP Morgan Chase & Company 0.0%
Value ($000) $327 Shares 6,195 Est. Cost $36.24 Unrealized 0.0%
Energy XXI Limited - (Bermuda 0.0%
Value ($000) $322 Shares 14,536 Est. Cost $22.15 Unrealized
Deltic Timber Corp. 0.0%
Value ($000) $321 Shares 5,547 Est. Cost $57.87 Unrealized
SQM Soc Quimica Y Minera Chile (Ad 0.0%
Value ($000) $315 Shares 7,799 Est. Cost $40.39 Unrealized
RGLD Royal Gold, Inc. 0.0%
Value ($000) $306 Shares 7,268 Est. Cost $54.12 Unrealized 0.0%
Harvest Capital Credit Corp 0.0%
Value ($000) $302 Shares 20,000 Est. Cost $15.10 Unrealized
PCH Potlatch Corp. 0.0%
Value ($000) $300 Shares 7,423 Est. Cost $40.41 Unrealized
Silver Wheaton Corp. 0.0%
Value ($000) $300 Shares 15,276 Est. Cost $19.64 Unrealized
Anglo American Plc ADR 0.0%
Value ($000) $297 Shares 30,836 Est. Cost $9.63 Unrealized
Barrick Gold Corp. 0.0%
Value ($000) $293 Shares 18,617 Est. Cost $15.74 Unrealized
DXJ Japan Total Divend Fund - Wisd 0.0%
Value ($000) $264 Shares 5,787 Est. Cost $45.62 Unrealized
Peabody Energy Corp. 0.0%
Value ($000) $263 Shares 17,987 Est. Cost $14.62 Unrealized
HEDJ Europe Hedged Equity - WisdomT 0.0%
Value ($000) $262 Shares 5,459 Est. Cost $47.99 Unrealized
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $256 Shares 20,000 Est. Cost $12.80 Unrealized
VEIRX Vanguard Equity-Income Admiral 0.0%
Value ($000) $249 Shares 4,328 Est. Cost $57.53 Unrealized
SAR Saratoga Investment Corporatio 0.0%
Value ($000) $247 Shares 14,085 Est. Cost $17.49 Unrealized 0.0%
BMRC Bank of Marin (CA) 0.0%
Value ($000) $245 Shares 6,133 Est. Cost $13.79 Unrealized 0.0%
MUNI PIMCO Intermediate Muni Bond E 0.0%
Value ($000) $218 Shares 4,210 Est. Cost $51.78 Unrealized
ISE-Revere Natural Gas Index F 0.0%
Value ($000) $204 Shares 12,689 Est. Cost $16.08 Unrealized
UEC Uranium Energy Corp. 0.0%
Value ($000) $174 Shares 97,066 Est. Cost $1.84 Unrealized 0.0%
Walter Energy, Inc. 0.0%
Value ($000) $126 Shares 12,076 Est. Cost $10.43 Unrealized
Golub Capital Inc. - 144A 0.0%
Value ($000) $23 Shares 23,433 Est. Cost $0.98 Unrealized