CONCERT Wealth Management

Latest statistics and disclosures from Concert Wealth Management's latest quarterly 13F-HR filing:

Concert Wealth Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 2.33 +10.00% 61943 100.03 205.25
LAG SPDR Barclays Capital Aggregate Bo 1.93 +64.00% 102386 50.17 58.34
IVV iShares S&P; 500 Index 1.47 +7.00% 41533 94.24 205.96
CVX Chevron Corporation 1.36 +3.00% 76423 47.26 102.86
JPM JPMorgan Chase & Co. 1.12 +6.00% 62813 47.35 60.16
BMY Bristol Myers Squibb 1.11 +7.00% 82785 35.74 66.08
XOM Exxon Mobil Corporation 1.10 +7.00% 70918 41.12 84.57
INTC Intel Corporation 1.06 138180 20.46 32.76
BAC Bank of America Corporation 1.04 +9.00% 334395 8.29 15.95
O Realty Income 1.00 67633 39.32 49.45
VZ Verizon Communications 0.95 +5.00% 126660 20.00 48.01
PM Philip Morris International 0.94 +6.00% 50016 50.01 77.69
SYNA Synaptics, Incorporated 0.94 +2.00% 48177 52.08 80.76
SGOL ETFS Gold Trust 0.90 +4.00% 23269 102.84 112.62
Kraft Foods 0.89 +3.00% 32791 72.49 0.00
MRK Merck & Co 0.88 +13.00% 55365 42.17 56.20
PWJ PowerShares Dynamic Mid Cap Growth 0.87 74206 31.22 0.00
F Ford Motor Company 0.84 +39.00% 199061 11.25 15.85
APU AmeriGas Partners 0.83 50988 43.13 47.34
PJP PowerShares Dynamic Pharmaceuticals 0.83 35150 62.62 75.83
DOW Dow Chemical Company 0.80 +3.00% 50154 42.71 47.09
PWC PowerShares Dynamic Market 0.80 30703 69.37 73.70
CSCO Cisco Systems 0.79 +2.00% 133970 15.67 28.51
UTX United Technologies Corporation 0.76 -7.00% 27062 75.16 118.52
Global X Fds glb x ftse nor 0.74 -5.00% 75371 26.23 0.00
HCP HCP 0.71 +4.00% 61070 31.03 40.24
PDP PowerShares DWA Technical Ldrs Pf 0.69 +10.00% 61662 29.65 42.56
Spdr Short-term High Yield mf 0.68 +335.00% 67341 26.70 0.00
PWO PowerShares Dynamic OTC Portfolio 0.67 25654 69.58 0.00
MCD McDonald's Corporation 0.62 +9.00% 23957 68.50 96.21
WFC Wells Fargo & Company 0.61 63017 25.95 53.90
USB U.S. Ban 0.60 +3.00% 43957 36.51 43.76
AXP American Express Company 0.59 -16.00% 27912 56.39 79.39
Claymore Exchange-traded Fd gugg spinoff etf 0.57 35035 43.07 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.55 +84.00% 95844 15.24 0.00
AEIS Advanced Energy Industries 0.52 83730 16.51 25.20
PWB PowerShares Dynamic Lg.Cap Growth 0.52 50003 27.46 30.09
CSM ProShares Credit Suisse 130/30 0.52 -28.00% 24377 56.57 99.78
SLB Schlumberger 0.51 +9.00% 21846 61.57 81.67
EBAY eBay 0.49 27861 46.59 59.78
TSI TCW Strategic Income Fund 0.49 260363 5.04 5.38
Ishares Tr fltg rate nt 0.48 NEW 27722 45.99 0.00
RSP Rydex S&P; Equal Weight ETF 0.45 +16.00% 28866 41.47 79.77
CSX CSX Corporation 0.44 -14.00% 47891 24.18 33.62
IWM iShares Russell 2000 Index 0.44 +22.00% 33792 34.92 119.90
ADBE Adobe Systems Incorporated 0.42 -6.00% 16864 65.88 76.64
CTL CenturyLink 0.42 +15.00% 37971 29.50 35.12
DIS Walt Disney Company 0.41 +3.00% 20872 52.18 103.60
HCN Health Care REIT 0.41 +7.00% 18300 60.16 74.30
BRK.A Berkshire Hathaway 0.41 6 181500.00 0.00
ORCL Oracle Corporation 0.41 +6.00% 41611 25.98 41.62
VEA Vanguard Europe Pacific ETF 0.41 +225.00% 33990 32.24 39.04
Google Inc Class C 0.41 +41.00% 3650 296.16 0.00
BSV Vanguard Short-Term Bond ETF 0.40 +67.00% 27102 39.22 80.04
XLK Technology SPDR 0.40 +2.00% 67149 16.01 41.70
BP BP 0.39 +12.00% 38696 26.49 38.44
ABT Abbott Laboratories 0.39 +19.00% 50547 20.65 46.40
QLD ProShares Ultra QQQ 0.39 +13.00% 8888 116.56 142.30
URI United Rentals 0.38 16790 60.63 88.12
GOOG Google 0.38 -26.00% 3553 285.39 554.33
IBM International Business Machines 0.37 +3.00% 12918 76.30 158.25
WY Weyerhaeuser Company 0.37 -2.00% 32913 29.68 33.37
FTR Frontier Communications 0.36 +8.00% 166856 5.79 7.40
MBB iShares Lehman MBS Bond Fund 0.36 -23.00% 12328 77.14 109.62
* Proshares Tr S&p 500 Aristo Added 0.36 33568 28.36 0.00
GILD Gilead Sciences 0.35 +11.00% 17254 53.73 99.53
KEY Key 0.35 75217 12.24 14.07
NWBI Northwest Bancshares 0.35 NEW 95317 9.85 11.60
Alerian Mlp Etf 0.35 +8.00% 111269 8.39 0.00
VNQ Vanguard REIT ETF 0.35 +13.00% 25220 36.80 80.84
VHT Vanguard Health Care ETF 0.35 +5.00% 18614 49.69 132.20
PBE PowerShares Dynamic Biotech &Genome; 0.35 21607 43.00 55.26
Market Vectors Etf Tr emkt hiyld bd 0.35 NEW 39895 23.39 0.00
JWN Nordstrom 0.34 +14.00% 13288 68.41 79.23
DD E.I. du Pont de Nemours & Company 0.34 31224 28.60 79.13
Potash Corp. Of Saskatchewan I 0.34 -32.00% 33365 26.94 0.00
TM Toyota Motor Corporation 0.34 +2.00% 8943 102.65 134.15
CBL CBL & Associates Properties 0.34 +26.00% 50935 17.75 18.82
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.34 -3.00% 18492 49.48 120.16
PRF PowerShares FTSE RAFI US 1000 0.34 -4.00% 24259 36.93 90.16
BDX Becton, Dickinson and 0.33 -17.00% 8969 98.12 142.79
PRU Prudential Financial 0.33 13172 65.82 80.31
XLY Consumer Discretionary SPDR 0.33 +30.00% 29179 29.78 74.69
BRK.B Berkshire Hathaway 0.32 5852 143.54 0.00
Sun Life Financial 0.32 +3.00% 32619 26.46 0.00
AGG iShares Lehman Aggregate Bond 0.32 +63.00% 11210 76.81 110.29
PFF iShares S&P; US Pref Stock Idx Fnd 0.32 -2.00% 57583 14.73 39.78
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.32 NEW 10319 81.69 86.66
Fs Investment Corporation 0.32 274939 3.06 0.00
NKE NIKE 0.31 -10.00% 11310 73.12 96.37
LOW Lowe's Companies 0.31 +56.00% 16707 49.26 73.15
SRE Sempra Energy 0.31 +28.00% 16874 48.36 106.08
Lululemon Athletica 0.31 +3.00% 14042 59.04 0.00
IVW iShares S&P; 500 Growth Index 0.31 +84.00% 14039 58.76 113.07
IJH iShares S&P; MidCap 400 Index 0.31 +15.00% 16653 49.42 147.14
XLG Rydex Russell Top 50 ETF 0.31 +13.00% 7871 105.58 140.88
PFM PowerShares Dividend Achievers 0.31 42268 19.26 21.11
Marathon Petroleum 0.31 -6.00% 9857 85.02 0.00
EMR Emerson Electric 0.30 -9.00% 27538 29.34 55.87
VTI Vanguard Total Stock Market ETF 0.30 +15.00% 11388 69.90 106.32
HOG Harley-Davidson 0.29 +8.00% 13668 55.69 62.41
JCI Johnson Controls 0.29 -2.00% 28247 27.51 48.46
GSK GlaxoSmithKline 0.29 +7.00% 23957 32.31 45.62
CLX Clorox Company 0.29 -2.00% 9960 78.11 107.06
VB Vanguard Small-Cap ETF 0.29 +76.00% 7447 105.14 118.34
DTN WisdomTree Dividend ex-Fin Fund 0.29 17126 44.44 74.59
FVL First Trust Value Line 100 Fund 0.29 40575 19.27 20.77
American Airls 0.29 18293 41.60 0.00
BIIB Biogen Idec 0.28 2897 257.74 415.20
CF CF Industries Holdings 0.28 +2.00% 2717 270.89 292.79
MTSN Mattson Technology 0.28 NEW 284700 2.64 4.53
PID PowerShares Intl. Dividend Achiev. 0.28 +11.00% 51451 14.36 17.33
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.28 36092 20.34 0.00
HD Home Depot 0.27 +3.00% 20322 35.72 113.11
XLV Health Care SPDR 0.27 -2.00% 23085 31.06 71.27
EFA iShares MSCI EAFE Index Fund 0.27 +22.00% 42724 16.57 62.56
XLE Energy Select Sector SPDR 0.27 +87.00% 24379 29.86 75.34
DXJ WisdomTree Japan Total Dividend Fd 0.27 +2.00% 23467 30.17 54.17
Wisdomtree Tr intl hedge eqt 0.27 NEW 27670 25.59 0.00
Twenty-first Century Fox 0.27 +6.00% 23853 30.27 0.00
EMC EMC Corporation 0.26 43985 15.51 26.24
MET MetLife 0.26 -18.00% 22598 30.40 50.75
IYR iShares Dow Jones US Real Estate 0.26 +61.00% 14870 46.27 76.66
PWT PowerShares Dynamic Sm. Cap Growth 0.26 26996 25.19 0.00
Pimco Etf Tr 0-5 high yield 0.26 NEW 7093 96.86 0.00
LLY Eli Lilly & Co. 0.25 +23.00% 16232 41.65 68.81
SDY SPDR S&P; Dividend 0.25 -7.00% 29796 22.22 76.89
MVV ProShares Ultra MidCap400 0.25 +26.00% 9974 67.38 75.76
GS Goldman Sachs 0.24 4476 143.21 184.67
CMI Cummins 0.24 +5.00% 8882 72.84 137.75
WDC Western Digital 0.24 +16.00% 8975 72.31 97.30
CET Central Securities 0.24 +2.00% 29987 21.44 22.10
ALK Alaska Air 0.24 +6.00% 10780 58.35 64.08
EWJ iShares MSCI Japan Index 0.24 +29.00% 73828 8.78 12.17
CELG Celgene Corporation 0.24 -7.00% 11236 57.58 118.26
WGOV Woodward Governor Company 0.24 12352 51.00 0.00
GDV Gabelli Dividend & Income Trust 0.24 +21.00% 32632 19.70 21.05
ECF Ellsworth Fund 0.24 75854 8.42 8.64
First Trust Energy Income & Gr 0.24 +77.00% 21664 29.27 0.00
Oaktree Cap 0.24 -2.00% 14731 43.99 0.00
BAX Baxter International 0.23 15490 39.64 67.92
TRV Travelers Companies 0.23 NEW 9547 63.68 105.54
SNY Sanofi-Aventis SA 0.23 16149 38.58 47.19
DBC PowerShares DB Com Indx Trckng Fund 0.23 NEW 42034 14.85 17.26
IJT iShares S&P; SmallCap 600 Growth 0.23 NEW 6892 88.36 124.98
Global X Etf equity 0.23 NEW 30763 19.80 0.00
MON Monsanto Company 0.22 +172.00% 7279 81.47 117.22
IP International Paper Company 0.22 -21.00% 32378 18.04 54.31
AMAT Applied Materials 0.22 45236 12.69 23.76
SSO ProShares Ultra S&P500; 0.22 +53.00% 8217 72.29 127.21
HYG iShares iBoxx $ High Yid Corp Bond 0.22 -3.00% 20752 28.14 90.34
JPZ Nuveen Equity Premium Income Fund 0.22 48443 11.89 12.59
DVN Devon Energy Corporation 0.21 +5.00% 12097 45.63 57.71
VIA.B Via 0.21 11024 50.80 0.00
Everest Re 0.21 3691 154.16 0.00
SO Southern Company 0.21 +5.00% 17094 32.64 43.68
PCAR PACCAR 0.21 -52.00% 14182 39.42 60.73
UWM ProShares Ultra Russell2000 0.21 +41.00% 7326 77.26 90.96
CMCSA Comcast Corporation 0.20 -3.00% 14638 36.00 58.60
EEM iShares MSCI Emerging Markets Indx 0.20 +29.00% 26973 19.54 38.45
PGR Progressive Corporation 0.20 +3.00% 20981 25.50 26.15
CAT Caterpillar 0.20 +14.00% 11142 47.75 79.57
VRTX Vertex Pharmaceuticals Incorporated 0.20 -12.00% 8174 64.84 123.26
MS Morgan Stanley 0.20 +6.00% 24078 21.85 34.94
RTN Raytheon Company 0.20 +15.00% 8210 64.80 106.21
APC Anadarko Petroleum Corporation 0.20 +10.00% 10425 51.80 79.89
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.20 5217 102.17 100.66
EWG iShares MSCI Germany Index Fund 0.20 +3.00% 19370 27.10 28.87
HIG Hartford Financial Services 0.19 17287 29.15 41.14
WMT Wal-Mart Stores 0.19 14542 34.38 81.06
CBS CBS Corporation 0.19 +5.00% 11355 44.12 59.57
PEP Pepsi 0.19 +10.00% 19198 26.04 93.96
IBB iShares NASDAQ Biotechnology Index 0.19 +6.00% 2180 226.15 341.41
LLL L-3 Communications Holdings 0.19 +4.00% 4499 112.91 125.86
PGF PowerShares Fin. Preferred Port. 0.19 +9.00% 46537 10.77 18.45
VGK Vanguard European ETF 0.19 +4.00% 18806 27.28 53.41
Phillips 66 0.19 +19.00% 7772 65.11 0.00
Ishares Incglobal High Yi equity 0.19 -13.00% 10472 48.80 0.00
Anthem 0.19 +4.00% 3415 147.00 0.00
CVS CVS Caremark Corporation 0.18 -9.00% 9307 52.65 101.90
PCL Plum Creek Timber 0.18 +12.00% 17892 26.49 41.89
GEL Genesis Energy 0.18 -2.00% 12594 37.95 44.70
XLP Consumer Staples Select Sect. SPDR 0.18 -32.00% 38743 12.18 48.00
EWY iShares MSCI South Korea Index Fund 0.18 +36.00% 9317 52.38 55.24
VWO Vanguard Emerging Markets ETF 0.18 +61.00% 21431 22.16 39.44
FTNT Fortinet 0.18 NEW 16638 29.15 33.20
VOE Vanguard Mid-Cap Value ETF 0.18 11148 41.80 89.49
DTD WisdomTree Total Dividend Fund 0.18 22816 21.56 73.40
Qorvo 0.18 NEW 6614 72.42 0.00
XLNX Xilinx 0.17 -33.00% 19031 23.59 39.72
V Visa 0.17 +219.00% 21358 21.58 266.74
PEG Public Service Enterprise 0.17 21650 20.88 39.84
FGP Ferrellgas Partners 0.17 -18.00% 23442 19.32 22.79
XLF Financial Select Sector SPDR 0.17 +5.00% 76922 5.88 23.97
IEV iShares S&P; Europe 350 Index 0.17 11936 37.70 43.13
VGT Vanguard Information Technology ETF 0.17 13233 34.08 105.97
CWB SPDR Barclays Capital Convertible SecETF 0.17 +7.00% 34455 13.15 46.99
EZM WisdomTree MidCap Earnings Fund 0.17 -2.00% 13325 33.85 93.65
NLY Annaly Capital Management 0.16 +38.00% 56268 7.34 10.36
MA MasterCard Incorporated 0.16 +3.00% 8723 48.15 87.52
VLO Valero Energy Corporation 0.16 +9.00% 9083 46.24 56.99
HES Hess 0.16 +6.00% 7093 58.23 69.52
TXN Texas Instruments Incorporated 0.16 +4.00% 65994 6.47 57.48
UNH UnitedHealth 0.16 +10.00% 7963 54.75 113.33
LRCX Lam Research Corporation 0.16 +7.00% 10348 40.49 78.20
SWKS Skyworks Solutions 0.16 +87.00% 12536 34.54 92.91
VFH Vanguard Financials ETF 0.16 23077 18.46 48.60
PWV PowerShares Dynamic Lg. Cap Value 0.16 13741 30.86 30.48
Rydex Etf Trust s^p500 pur val 0.16 +5.00% 18012 23.54 0.00
NOV National-Oilwell Var 0.15 +6.00% 10653 38.21 50.15
NVS Novartis AG 0.15 9227 42.05 96.03
BF.A Brown-Forman Corporation 0.15 +6.00% 5178 77.83 0.00
EOG EOG Resources 0.15 -7.00% 8673 45.77 86.44
ETP Energy Transfer Partners 0.15 +8.00% 23415 17.04 54.95
MSG Madison Square Garden 0.15 4846 80.69 75.34
XBI SPDR S&P; Biotech 0.15 -10.00% 4610 85.03 226.20
DVY iShares Dow Jones Select Dividend 0.15 +5.00% 13709 29.54 76.58
ISHARES TR MSCI Small Cap msci small cap 0.15 NEW 12085 34.01 0.00
PZI PowerShares Zacks Micro Cap 0.15 26655 14.97 15.90
IEI iShares Lehman 3-7 Yr Treasury Bond 0.15 +58.00% 4233 93.08 122.65
MTK SPDR Morgan Stanley Technology 0.15 3885 100.64 101.33
DON WisdomTree MidCap Dividend Fund 0.15 +2.00% 12577 31.25 83.83
Mallinckrodt Pub 0.15 +156.00% 5417 75.50 0.00
Fidelity msci hlth care i 0.15 +86.00% 14228 28.11 0.00
MMM 3M Company 0.14 -3.00% 5831 65.17 162.72
LVS Las Vegas Sands 0.14 -33.00% 8530 43.26 52.42
M Macy's 0.14 -6.00% 7369 51.84 62.37
OXY Occidental Petroleum Corporation 0.14 +12.00% 7384 49.02 74.23
LO Lorillard 0.14 +47.00% 8580 42.54 66.44
CRZO Carrizo Oil & Gas 0.14 NEW 12519 29.87 46.90
RQI Cohen & Steers Quality Income Realty 0.14 +11.00% 40035 9.04 12.02
BND Vanguard Total Bond Market ETF 0.14 +74.00% 10964 34.93 82.52
Allianzgi Equity & Conv In 0.14 22843 15.98 0.00
BX Blackstone 0.13 +38.00% 25416 13.61 37.98
LEN Lennar Corporation 0.13 NEW 8050 42.61 48.23
GPC Genuine Parts Company 0.13 -2.00% 4504 74.60 92.26
YUM Yum! Brands 0.13 +5.00% 7048 50.37 77.05
RHT Red Hat 0.13 -38.00% 4654 71.98 65.33
SYK Stryker Corporation 0.13 8538 39.47 90.61
GPS Gap 0.13 +5.00% 8709 39.04 41.01
DHR Danaher Corporation 0.13 +14.00% 4792 69.48 84.59
POM Pepco Holdings 0.13 +49.00% 53401 6.42 26.90
Proshares Tr ultrapro qqq 0.13 +5.00% 3439 102.65 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.13 45329 7.92 8.19
DWM WisdomTree DEFA 0.13 +19.00% 13828 24.73 50.61
RWO SPDR Dow Jones Global Real Estate 0.13 +130.00% 23253 14.97 47.87
NBL Noble Energy 0.12 +5.00% 15955 19.81 44.22
LH Laboratory Corp. of America Holdings 0.12 2558 125.10 121.70
FLR Fluor Corporation 0.12 +23.00% 7490 41.12 57.12
IWD iShares Russell 1000 Value Index 0.12 +43.00% 22854 14.22 101.93
TJX TJX Companies 0.12 -21.00% 22009 14.63 67.66
TSO Tesoro Corporation 0.12 -20.00% 3760 82.18 86.12
HOT Starwood Hotels & Resorts Worldwide 0.12 4178 78.99 79.90
PAA Plains All American Pipeline 0.12 +2.00% 8783 37.57 47.37
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.12 -5.00% 2874 107.86 109.49
TIP iShares Barclays TIPS Bond Fund 0.12 +19.00% 9564 33.88 111.97
ICF iShares Cohen & Steers Realty Maj. 0.12 +33.00% 7706 41.92 97.28
USA Liberty All-Star Equity Fund 0.12 75823 4.23 5.78
VCR Vanguard Consumer Discretionary ETF 0.12 +67.00% 5626 55.28 120.44
CHW Calamos Global Dynamic Income Fund 0.12 44466 7.31 8.70
PWP PowerShares Dynamic Mid Cap Value 0.12 11938 27.64 0.00
VIS Vanguard Industrials ETF 0.12 -3.00% 9520 33.09 106.30
BKK Blackrock Municipal 2020 Term Trust 0.12 18720 16.56 16.56
Air Lease 0.12 8756 35.06 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.11 +9.00% 8982 33.51 40.81
NUE Nucor Corporation 0.11 -12.00% 14021 21.25 45.99
SWK Stanley Black & Decker 0.11 3606 81.81 95.48
ADP Automatic Data Processing 0.11 -29.00% 7501 39.86 85.00
WHR Whirlpool Corporation 0.11 NEW 1877 152.90 197.86
MAS Masco Corporation 0.11 13883 22.04 25.99
MCK McKesson Corporation 0.11 +4.00% 2120 139.15 221.98
WBC WABCO Holdings 0.11 +2.00% 4895 62.51 114.66
ILMN Illumina 0.11 -38.00% 2018 145.69 191.44
IWO iShares Russell 2000 Growth Index 0.11 +45.00% 2187 128.49 146.64
XHB SPDR S&P; Homebuilders 0.11 NEW 9721 30.66 35.32
VIG Vanguard Dividend Appreciation ETF 0.11 16339 18.54 80.49
VOT Vanguard Mid-Cap Growth ETF 0.11 11114 27.35 104.87
RMT Royce Micro Capital Trust 0.11 30917 9.61 9.64
VDC Vanguard Consumer Staples ETF 0.11 +2.00% 12124 25.24 123.55
Monster Beverage 0.11 -4.00% 2389 122.65 0.00
Market Vectors Etf Tr mktvec mornstr 0.11 -13.00% 11098 26.94 0.00
Twitter 0.11 +10.00% 12215 24.89 0.00
GLW Corning Incorporated 0.10 +11.00% 14721 17.80 22.80
DFS Discover Financial Services 0.10 -5.00% 10062 25.64 58.01
WM Waste Management 0.10 NEW 5893 44.29 53.00
ERTS Electronic Arts 0.10 NEW 5965 44.26 0.00
FL Foot Locker 0.10 -31.00% 5482 47.06 61.03
LMT Lockheed Martin Corporation 0.10 +5.00% 2989 91.67 197.87
ALL Allstate Corporation 0.10 +19.00% 10837 25.75 68.72
DE Deere & Company 0.10 -11.00% 4487 61.96 90.31
HPQ Hewlett-Packard Company 0.10 13670 20.41 32.62
RDS.A Royal Dutch Shell 0.10 -18.00% 6764 39.33 0.00
AEP American Electric Power Company 0.10 -53.00% 7270 35.76 55.21
GGT Gabelli Global Multimedia Trust 0.10 +19.00% 30294 8.71 9.57
XLI Industrial SPDR 0.10 20194 13.72 56.03
Enterprise Products Partners 0.10 +2.00% 17383 15.47 0.00
Callon Pete Co Del Com Stk 0.10 59100 4.70 0.00
XRT SPDR S&P; Retail 0.10 +31.00% 4714 55.15 97.65
DIA SPDR Dow Jones Industrial Average ETF 0.10 -56.00% 3066 85.45 176.97
CII BlackRock Enhanced Capital and Income Fd 0.10 36196 7.13 14.89
CSQ Calamos Strategic Total Return Fund 0.10 28960 8.91 11.30
BTO John Hancock Bank & Thrift Opportu. Fund 0.10 11574 22.72 22.94
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.10 12602 21.43 20.99
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.10 +51.00% 9288 28.64 52.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.10 +6.00% 7507 36.37 110.08
PIE PowerShares DWA Emerg Markts Tech 0.10 +9.00% 16249 17.11 17.57
EPS WisdomTree Earnings 500 Fund 0.10 4010 66.33 71.16
PWY PowerShares Dynamic Small Cap Value 0.10 11491 24.19 0.00
SLY SPDR DJ Wilshire Small Cap 0.10 +25.00% 2414 106.88 104.40
VDE Vanguard Energy ETF 0.10 +30.00% 6097 42.64 106.20
MGU Macquarie Global Infr Total Rtrn Fnd 0.10 12592 21.12 24.39
PZC Pimco CA Muni. Income Fund III 0.10 33200 8.28 10.87
HCA HOLDINGS 0.10 -10.00% 3855 70.82 0.00
Mondelez Int 0.10 22593 11.46 0.00
Palo Alto Networks 0.10 NEW 2082 134.01 0.00
Walgreen Boots Alliance 0.10 4447 60.72 0.00
REGN Regeneron Pharmaceuticals 0.09 758 332.45 427.05
PHM Pulte 0.09 -2.00% 12083 19.61 21.23
PSA Public Storage 0.09 +7.00% 3314 73.63 186.59
KR Kroger 0.09 NEW 4376 52.56 74.09
CL Colgate-Palmolive Company 0.09 +5.00% 14928 15.94 68.17
RDS.B Royal Dutch Shell 0.09 NEW 4006 57.41 0.00
TOT TOTAL S.A. 0.09 NEW 8393 28.83 48.03
NVO Novo Nordisk A/S 0.09 10466 21.78 46.07
XEL Xcel Energy 0.09 +5.00% 10507 22.18 33.87
PCLN priceline.com Incorporated 0.09 +4.00% 240 970.83 1190.00
RDN Radian 0.09 -36.00% 18039 13.42 16.13
TRW TRW Automotive Holdings 0.09 2386 95.98 104.55
MINI Mobile Mini 0.09 5881 41.32 40.16
IWF iShares Russell 1000 Growth Index 0.09 +30.00% 29028 8.10 97.71
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.09 30873 7.87 9.03
FDN First Trust DJ Internet Index Fund 0.09 NEW 8279 28.75 64.72
UNIS Unilife US 0.09 NEW 67035 3.68 3.61
JKG iShares Morningstar Mid Core Index 0.09 +4.00% 2365 99.79 149.50
PEY PowerShares High Yld. Dividend Achv 0.09 +18.00% 80235 2.99 12.96
TBF ProShares Short 20+ Year Treasury ETF 0.09 NEW 14672 15.95 24.83
EDV Vanguard Extended Duration ETF 0.09 -45.00% 3415 68.52 124.17
Vanguard Charlotte Fds intl bd idx etf 0.09 NEW 4445 53.99 0.00
Tableau Software Inc Cl A 0.09 2662 92.79 0.00
JOYG Joy Global 0.08 -6.00% 7073 31.25 0.00
PNC PNC Financial Services 0.08 +15.00% 3998 54.03 93.21
FDX FedEx Corporation 0.08 -6.00% 4673 44.08 170.82
SGEN Seattle Genetics 0.08 NEW 6028 34.34 36.91
INCY Incyte Corporation 0.08 -3.00% 2737 74.90 88.43
TEVA Teva Pharmaceutical Industries 0.08 -6.00% 3830 53.52 57.77
D Dominion Resources 0.08 8248 24.49 69.17
TAP Molson Coors Brewing Company 0.08 3616 59.73 73.49
TKR Timken Company 0.08 6039 37.09 42.21
TGT Target Corporation 0.08 NEW 6828 32.95 77.89
DLTR Dollar Tree 0.08 3109 71.08 80.00
FSLR First Solar 0.08 +9.00% 5030 41.95 60.28
SWN Southwestern Energy Company 0.08 -4.00% 11327 19.69 21.94
MRO Marathon Oil Corporation 0.08 +2.00% 14023 15.47 26.02
UA Under Armour 0.08 +4.00% 10548 20.95 75.07
SBS Companhia de Saneamento Basi 0.08 36930 5.47 5.10
LNG Cheniere Energy 0.08 5530 40.14 75.38
NNN National Retail Properties 0.08 NEW 5771 37.26 39.10
VBK Vanguard Small-Cap Growth ETF 0.08 -2.00% 9905 21.40 130.10
Eaton Vance Tax-advntg Glbl Di 0.08 +8.00% 14814 14.38 0.00
QAI IQ Hedge Multi-Strategy Tracker 0.08 NEW 7519 30.06 29.57
ETO Eaton Vance Tax-Advantaged Global Divide 0.08 9546 21.79 24.38
BCV Bancroft Fund 0.08 NEW 10102 21.08 20.18
MXF Mexico Fund 0.08 NEW 14997 14.07 21.06
Altisource Residential Corp cl b 0.08 10649 18.78 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.08 +23.00% 6864 31.91 0.00
Ishares Inc msci frntr 100 0.08 NEW 8778 24.61 0.00
Fidelity Con Discret Etf 0.08 NEW 9657 21.23 0.00
SQM Sociedad Quimica y Minera 0.07 -7.00% 10760 16.73 23.51
MDR McDermott International 0.07 62119 2.97 3.06
Manulife Finl 0.07 NEW 11063 16.99 0.00
Bank Of America Corporation warrant 0.07 33015 5.72 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.07 +6.00% 29302 6.07 11.40
JNK SPDR Barclays Capital High Yield B 0.07 +7.00% 16904 10.29 39.12
HYD Market Vectors High Yield Muni. Ind 0.07 +53.00% 13868 12.98 30.80
PMM Putnam Managed Municipal Income Trust 0.07 24400 7.42 7.30
BYM BlackRock Insured Municipal Income Trust 0.07 NEW 12263 14.35 14.36
Western Asset Intm Muni Fd I 0.07 17869 10.07 0.00
RRD R.R. Donnelley & Sons Company 0.06 -7.00% 11942 13.65 19.42
CHY Calamos Convertible & Hi Income Fund 0.06 12266 13.94 14.22
SIVR ETFS Silver Trust 0.06 14330 10.40 15.08
PDT John Hancock Patriot Premium Div Fund II 0.06 NEW 14441 10.80 13.71
BTZ BlackRock Credit All Inc Trust IV 0.06 14672 10.77 13.18
OCN Ocwen Financial Corporation 0.05 -2.00% 20251 6.57 9.67
TSL Trina Solar 0.05 NEW 11965 11.28 11.28
DBB Powershares DB Base Metals Fund 0.05 +5.00% 17082 8.49 14.75
VEU Vanguard FTSE All-World ex-US ETF 0.05 +44.00% 20726 6.22 47.62
PIN PowerShares India Portfolio 0.05 +5.00% 11693 11.29 22.51
DHS WisdomTree Equity Income Fund 0.05 -3.00% 13617 10.21 59.71
LEO Dreyfus Strategic Muni. 0.05 NEW 17163 8.39 8.31
RCS PIMCO Strategic Global Government Fund 0.05 +39.00% 14138 9.27 9.54
FFA First Trust Enhanced Equity Income Fund 0.05 11650 12.10 14.54
Schwab Strategic Tr us dividend eq 0.05 19191 6.25 0.00
VALE Vale 0.04 NEW 20950 5.06 6.09
FCX Freeport-McMoRan Copper & Gold 0.04 -8.00% 14659 8.12 18.56
SPF Standard Pacific 0.04 15140 7.20 8.37
MU Micron Technology 0.04 -11.00% 13594 7.14 27.78
PAN AMERICAN SILVER CORP CAN 0.04 NEW 12000 8.83 0.00
IAU iShares Gold Trust 0.04 +2.00% 21856 4.62 11.14
CHI Calamos Conv. Opptys. & Income Fund 0.04 -3.00% 15197 6.51 13.03
PHT Pioneer High Income Trust 0.04 +29.00% 24735 4.53 14.09
RPG Rydex S&P; 500 Pure Growth ETF 0.04 NEW 12171 8.54 81.39
Alps Etf Tr barrons 400 etf 0.04 12125 9.81 0.00
WLL Whiting Petroleum Corporation 0.03 33880 2.01 37.80
Central Fd Cda Ltd cl a 0.03 NEW 10721 6.53 0.00
SLV iShares Silver Trust 0.03 24071 3.07 14.70
BKT BlackRock Income Trust 0.03 -4.00% 11684 6.42 6.37
NUV Nuveen Muni Value Fund 0.03 +2.00% 18787 3.78 9.92
RFI Cohen & Steers Total Return Real. Fd 0.03 13352 5.02 13.10
Allianzgi Conv & Inc Fd taxable cef 0.03 -41.00% 24993 3.72 0.00
Bay Ban 0.03 -19.00% 16500 5.21 0.00
HBAN Huntington Bancshares Incorporated 0.02 +3.00% 12080 4.80 10.78
ED Consolidated Edison 0.02 17160 2.86 59.90
AKAM Akamai Technologies 0.02 33702 1.57 69.99
PPL PPL Corporation 0.02 13501 3.26 31.37
BGCP BGC Partners 0.02 -3.00% 33544 1.85 8.57
ARCC Ares Capital Corporation 0.02 -8.00% 12881 4.89 16.86
MNKD MannKind Corporation 0.02 NEW 13655 4.76 5.54
XLU Utilities SPDR 0.02 -16.00% 19190 2.81 43.18
FFC Flaherty & Crumrine/Claymore Preferred S 0.02 +12.00% 11795 3.65 20.36
Jp Morgan Alerian Mlp Index 0.02 +3.00% 13701 2.92 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.02 18177 3.52 30.62
* America Movil Sab De Cv spon adr l shs 0.01 108880 0.21 0.00
NVDA NVIDIA Corporation 0.01 -2.00% 22710 0.94 22.93
MTW Manitowoc Company 0.01 -19.00% 10538 1.80 19.75
GCI Gannett 0.01 12110 2.06 34.21
SD SandRidge Energy 0.01 -8.00% 67330 0.54 1.64
USO United States Oil Fund 0.01 NEW 22049 1.09 17.60
IWB iShares Russell 1000 Index 0.01 +8.00% 13060 1.45 114.60
AINV Apollo Investment 0.01 33139 0.54 7.73
GIM Templeton Global Income Fund 0.01 +9.00% 20153 0.84 7.23
KKR KKR & Co 0.01 +5.00% 53252 0.32 22.64
Mind C T I 0.01 NEW 18295 1.64 0.00
DNP DNP Select Income Fund 0.01 -43.00% 17372 1.67 10.47
PGX PowerShares Preferred Portfolio 0.01 +6.00% 37109 0.46 14.83
EWP iShares MSCI Spain Index 0.01 10890 2.11 32.48
DEM WisdomTree Emerging Markets Eq 0.01 -12.00% 17331 1.15 41.02
EFT Eaton Vance Floating-Rate Income Trust 0.01 +9.00% 12922 1.08 14.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 12687 1.97 0.00
PZA PowerShares Insured Nati Muni Bond 0.01 12687 1.50 25.34
PHYS Sprott Physical Gold Trust 0.01 +9.00% 32314 0.56 9.52
GENC Gencor Industries 0.00 -24.00% 10157 0.00 9.85
MSFT Microsoft Corporation 0.00 +24.00% 272176 0.00 42.00
GNW Genworth Financial 0.00 -15.00% 11065 0.90 7.13
KO Coca-Cola Company 0.00 +43.00% 38586 0.00 40.22
COST Costco Wholesale Corporation 0.00 +10.00% 25240 0.00 148.30
JNJ Johnson & Johnson 0.00 +3.00% 46557 0.00 98.55
PFE Pfizer 0.00 +53.00% 146839 0.00 33.78
GE General Electric Company 0.00 +6.00% 313117 0.00 25.35
UPS United Parcel Service 0.00 +67.00% 493253 0.00 99.32
T AT&T; 0.00 +8.00% 138725 0.00 32.70
KMB Kimberly-Clark Corporation 0.00 +2.00% 15516 0.00 103.80
UNP Union Pacific Corporation 0.00 +11.00% 13129 0.00 114.86
AFL AFLAC Incorporated 0.00 +4.00% 24807 0.00 61.39
BA Boeing Company 0.00 +5.00% 44116 0.00 152.38
DVA DaVita 0.00 77400 0.00 78.60
MO Altria 0.00 +12.00% 77483 0.00 52.47
AMGN Amgen 0.00 +2.00% 20196 0.00 153.92
AAPL Apple 0.00 222157 0.00 123.28
COP ConocoPhillips 0.00 +14.00% 45147 0.00 61.42
GIS General Mills 0.00 +9.00% 21060 0.00 51.55
HON Honeywell International 0.00 18870 0.00 100.92
PG Procter & Gamble Company 0.00 -8.00% 73473 0.00 81.31
QCOM QUALCOMM 0.00 +2.00% 62706 0.00 71.27
SBUX Starbucks Corporation 0.00 +26.00% 97035 0.00 92.23
CLMT Calumet Specialty Products Partners, L.P 0.00 +8.00% 14094 0.21 24.85
MIN MFS Intermediate Income Trust 0.00 20720 0.10 4.89
AMZN Amazon 0.00 +7.00% 9196 0.00 372.62
DAL Delta Air Lines 0.00 23122 0.00 44.19
YHOO Yahoo! 0.00 -6.00% 47289 0.00 42.61
RAD Rite Aid Corporation 0.00 20866 0.05 7.34
CIG Companhia Energetica Minas Gerais 0.00 +39.00% 26097 0.00 3.77
SSS Sovran Self Storage 0.00 10624 0.85 88.95
VNR Vanguard Natural Resources 0.00 14068 0.78 14.58
LGF Lions Gate Entertainment 0.00 -36.00% 10669 0.00 32.24
OSUR OraSure Technologies 0.00 25900 0.00 7.47
ALU Alcatel-Lucent 0.00 11650 0.69 3.76
LTS Ladenburg Thalmann Financial Services 0.00 11609 0.00 3.82
Rbc Cad 0.00 10836 0.18 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.00 -11.00% 98199 0.00 0.00
Vantage Drilling Company ord shs 0.00 11360 0.35 0.00
BDN Brandywine Realty Trust 0.00 16609 0.36 14.84
ARIA Ariad Pharmaceuticals 0.00 42727 0.26 8.09
N NetSuite 0.00 10173 0.00 91.16
RWM ProShares Short Russell2000 0.00 -71.00% 13450 0.00 15.23
G Willi-food International ord 0.00 -13.00% 11752 0.00 0.00
IAF Aberdeen Australia Equity Fund 0.00 34138 0.15 7.22
MUE Blackrock Muniholdings Insured Fund II 0.00 11538 0.00 13.49
UTF Cohen & Steers infrastucture Fund 0.00 28625 0.38 22.30
EVG Eaton Vance Short Duration Diversified I 0.00 -10.00% 34638 0.00 14.29
HYT BlackRock Corporate High Yield Fund VI, 0.00 10258 0.00 11.27
ASG Liberty All-Star Growth Fund 0.00 12470 0.00 5.11
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.00 21422 0.61 21.30
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 -83.00% 28719 0.00 11.59
EWK iShares MSCI Belgium Investable Mkt 0.00 18700 0.00 16.47
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 -58.00% 11880 0.00 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 -64.00% 11124 1.08 9.62
VVR Invesco Van Kampen Senior Income Trust 0.00 16056 0.00 4.77
NPM Nuveen Premium Income Muni Fund 2 0.00 34267 0.00 13.88
CIK Credit Suisse AM Inc Fund 0.00 16329 0.00 3.25
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 +26.00% 28253 0.00 13.82
PHK PIMCO High Income Fund 0.00 28095 0.07 12.15
HYF Managed High Yield Plus Fund 0.00 13805 0.00 1.92
MCA Blackrock Muniyield California Ins Fund 0.00 12366 0.00 15.45
NAC Nuveen CA Dividend Advantage Muni. Fund 0.00 +25.00% 16137 0.00 15.13
SCHB Schwab U S Broad Market ETF 0.00 +12.00% 60708 0.00 49.95
SCHE Schwab Emerging Markets Equity ETF 0.00 +4.00% 10367 0.00 23.47
SCHF Schwab International Equity ETF 0.00 +40.00% 12879 0.85 29.47
SONA Southern National Banc. of Virginia 0.00 +42.00% 55834 0.00 12.19
Sprott Physical Silver Tr tr unit 0.00 NEW 10950 0.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.00 11826 0.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 17978 0.00 0.00
Guggenheim Bulletshar 0.00 12150 0.00 0.00
Pimco Etf Tr 25yr+ zero u s 0.00 NEW 20395 0.00 0.00
Powershares Etf Trust dyna buybk ach 0.00 NEW 14482 0.00 0.00
Powershares Senior Loan Portfo mf 0.00 +14.00% 26105 0.11 0.00
Advisorshares Tr peritus hg yld 0.00 -75.00% 18802 0.00 0.00
Sch Us Mid-cap Etf etf 0.00 -5.00% 12064 0.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 15327 0.72 0.00
Schwab Strategic Tr us aggregate b 0.00 -30.00% 19693 0.00 0.00
Lifevantage 0.00 NEW 16066 0.00 0.00
Profire Energy 0.00 +64.00% 135786 0.00 0.00
Bellatrix Exploration 0.00 NEW 12900 0.00 0.00
Facebook Inc cl a 0.00 43355 0.00 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.00 NEW 12768 0.00 0.00
Abbvie 0.00 +43.00% 47374 0.00 0.00
First Tr Mlp & Energy Income 0.00 -25.00% 22871 0.00 0.00
Rock Creek Pharmaceuticals 0.00 NEW 10000 0.10 0.00

Past 13F-HR SEC Filings for Concert Wealth Management