CONCERT Wealth Management

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

Concert Wealth Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Apple Computer 3.63 NEW 244345 110.32 0.00
SPY SPDR S&P; 500 ETF 1.82 -6.00% 70560 191.27 205.25
MSFT Microsoft Corporation 1.70 +4.00% 286277 44.21 42.00
UPS United Parcel Service 1.51 -62.00% 434003 25.77 99.32
IWM iShares Russell 2000 Index 1.48 -7.00% 100948 109.21 119.90
Claymore Exchange-traded Fd gugg crp bd 2016 1.47 -10.00% 492119 22.19 0.00
SBUX Starbucks Corporation 1.46 190775 56.77 92.23
Claymore Exchange-traded Fd gugg crp bd 2017 1.41 -14.00% 460335 22.69 0.00
GE General Electric Company 1.18 +6.00% 344991 25.31 25.35
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.08 +44.00% 244207 32.84 47.80
CVX Chevron Corporation 0.97 +15.00% 91637 78.63 102.86
IVV iShares S&P; 500 Index 0.94 +117.00% 36167 192.72 205.96
ACWI iShares MSCI ACWI Index Fund 0.91 -5.00% 124943 53.91 58.94
QQQQ PowerShares QQQ Trust, Series 1 0.89 -23.00% 64831 101.70 0.00
LAG SPDR Barclays Capital Aggregate Bo 0.81 -2.00% 104577 57.78 58.34
VZ Verizon Communications 0.79 +11.00% 134789 43.58 48.01
Boeing 0.78 NEW 43842 132.05 0.00
Bk Of America 0.77 NEW 367659 15.61 0.00
XOM Exxon Mobil Corporation 0.75 +4.00% 75142 74.25 84.57
Fs Investment Corporation 0.74 +68.00% 591635 9.32 0.00
PG Procter & Gamble Company 0.72 73988 71.90 81.31
Ishares Tr 2018 invtgr bd 0.72 -15.00% 53845 98.97 0.00
T AT&T; 0.71 +7.00% 160885 32.65 32.70
BND Vanguard Total Bond Market ETF 0.71 +40.00% 64574 81.77 82.52
PFE Pfizer 0.64 +9.00% 152367 31.38 33.78
PM Philip Morris International 0.64 +29.00% 59602 79.61 77.69
Amazon 0.64 NEW 9321 513.27 0.00
DVA DaVita 0.60 -20.00% 61717 72.35 78.60
JNJ Johnson & Johnson 0.59 47078 93.27 98.55
MO Altria 0.59 +3.00% 80251 54.38 52.47
JPM JPMorgan Chase & Co. 0.58 +13.00% 70955 60.84 60.16
Facebook Inc cl a 0.57 +7.00% 47336 89.94 0.00
INTC Intel Corporation 0.55 +3.00% 136844 29.91 32.76
BMY Bristol Myers Squibb 0.51 -19.00% 63303 59.35 66.08
COST Costco Wholesale Corporation 0.49 +2.00% 25307 144.08 148.30
WFC Wells Fargo & Company 0.49 71396 51.18 53.90
QCOM QUALCOMM 0.47 -11.00% 64529 53.60 71.27
SCHB Schwab U S Broad Market ETF 0.47 -4.00% 75043 46.40 49.95
HD Home Depot 0.46 +12.00% 29568 115.97 113.11
CSCO Cisco Systems 0.46 129521 26.20 28.51
VWO Vanguard Emerging Markets ETF 0.46 +80.00% 102849 33.02 39.44
F Ford Motor Company 0.45 +18.00% 243758 13.57 15.85
PRF PowerShares FTSE RAFI US 1000 0.45 +21.00% 40462 82.74 90.16
PDP PowerShares DWA Technical Ldrs Pf 0.45 +32.00% 82324 40.26 42.56
TXN Texas Instruments Incorporated 0.44 64875 49.87 57.48
IWF iShares Russell 1000 Growth Index 0.41 +10.00% 32392 93.07 97.71
Abbvie 0.40 +14.00% 55287 54.21 0.00
COP ConocoPhillips 0.39 +24.00% 60093 47.69 61.42
O Realty Income 0.38 59598 47.30 49.45
MRK Merck & Co 0.37 +2.00% 54973 49.41 56.20
GOOG Google 0.37 +19.00% 4290 635.66 554.33
Amgen 0.37 NEW 19618 139.00 0.00
Schwab Strategic Tr us aggregate b 0.37 +7.00% 52504 52.15 0.00
DIS Walt Disney Company 0.36 +15.00% 26116 101.89 103.60
IBM International Business Machines 0.36 +9.00% 18618 144.86 158.25
Doubleline Total Etf etf 0.36 +214.00% 53727 49.47 0.00
IWD iShares Russell 1000 Value Index 0.35 +18.00% 28160 93.18 101.93
UTX United Technologies Corporation 0.34 +4.00% 28083 88.77 118.52
Google Inc Class C 0.34 +7.00% 4180 604.90 0.00
GILD Gilead Sciences 0.33 +42.00% 25247 97.75 99.53
MCD McDonald's Corporation 0.32 +4.00% 23895 98.51 96.21
AKAM Akamai Technologies 0.32 +3.00% 34787 69.05 69.99
Abbott Laboratories 0.32 NEW 59573 40.14 0.00
KO Coca-Cola Company 0.31 +4.00% 56819 40.09 40.22
HCP HCP 0.31 +3.00% 61820 37.33 40.24
VEA Vanguard Europe Pacific ETF 0.31 +52.00% 63972 35.69 39.04
SH ProShares Short S&P500; 0.30 NEW 100012 22.52 21.73
XLK Technology SPDR 0.30 +7.00% 55696 39.66 41.70
VNQ Vanguard REIT ETF 0.30 +25.00% 29143 75.66 80.84
SGOL ETFS Gold Trust 0.30 -45.00% 20722 109.06 112.62
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.30 -11.00% 100320 21.94 0.00
Kraft Heinz 0.30 NEW 31175 70.60 0.00
PEP Pepsi 0.29 +20.00% 22776 93.48 93.96
V Visa 0.29 +13.00% 30974 69.16 266.74
IWV iShares Russell 3000 Index 0.29 +49.00% 18607 114.26 122.37
XLF Financial Select Sector SPDR 0.29 +38.00% 95151 22.64 23.97
ADBE Adobe Systems Incorporated 0.28 +48.00% 25015 81.95 76.64
AMERIGAS PARTNERS LP Com Stk 0.28 NEW 50260 41.62 0.00
RSP Rydex S&P; Equal Weight ETF 0.28 -21.00% 28023 73.51 79.77
VHT Vanguard Health Care ETF 0.28 +4.00% 16727 122.97 132.20
PWJ PowerShares Dynamic Mid Cap Growth 0.28 71629 28.91 0.00
SCHG Schwab U S Large Cap Growth ETF 0.28 +120.00% 41155 49.67 53.26
Ellie Mae 0.28 NEW 30981 66.59 0.00
American Express 0.27 NEW 27333 74.34 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.27 NEW 18529 107.88 106.48
PWC PowerShares Dynamic Market 0.27 28991 69.81 73.70
AGG iShares Lehman Aggregate Bond 0.26 -9.00% 17323 109.91 110.29
XHB SPDR S&P; Homebuilders 0.26 +58.00% 56237 34.30 35.32
VTI Vanguard Total Stock Market ETF 0.26 +10.00% 19834 98.57 106.32
USB U.S. Ban 0.25 +5.00% 45020 40.65 43.76
SHY iShares Lehman 1-3 Year Treas.Bond 0.25 NEW 21921 84.85 84.58
DXJ WisdomTree Japan Total Dividend Fd 0.25 38509 48.82 54.17
Schwab Strategic Tr sht tm us tres 0.25 NEW 35984 50.80 0.00
Paypal Holdings 0.25 NEW 58864 31.11 0.00
* America Movil Sab De Cv spon adr l shs 0.24 107526 16.55 0.00
GS Goldman Sachs 0.24 +5.00% 10345 172.10 184.67
HON Honeywell International 0.24 -5.00% 18348 95.22 100.92
ORCL Oracle Corporation 0.24 -11.00% 50026 36.30 41.62
POM Pepco Holdings 0.24 -4.00% 72645 24.17 26.90
VEU Vanguard FTSE All-World ex-US ETF 0.24 +33.00% 41530 42.51 47.62
Alerian Mlp Etf 0.24 +47.00% 145808 12.45 0.00
Ishares Tr eafe min volat 0.24 28358 62.38 0.00
NKE NIKE 0.23 +24.00% 13639 122.96 96.37
IDV iShares Dow Jones EPAC Sel Div Ind 0.23 -5.00% 61819 28.12 33.58
PWO PowerShares Dynamic OTC Portfolio 0.23 24110 71.80 0.00
XLV Health Care SPDR 0.22 +15.00% 24206 66.43 71.27
EFA iShares MSCI EAFE Index Fund 0.22 -19.00% 28949 57.03 62.56
XLE Energy Select Sector SPDR 0.22 +3.00% 27324 60.97 75.34
XLP Consumer Staples Select Sect. SPDR 0.22 +16.00% 35017 47.03 48.00
SDY SPDR S&P; Dividend 0.22 -22.00% 22378 71.86 76.89
VIG Vanguard Dividend Appreciation ETF 0.22 +10.00% 22378 73.69 80.49
IEI iShares Lehman 3-7 Yr Treasury Bond 0.22 +104.00% 13004 124.50 122.65
Fidelity Con Discret Etf 0.22 +467.00% 55717 29.56 0.00
KMB Kimberly-Clark Corporation 0.21 -4.00% 14392 108.95 103.80
SLB Schlumberger 0.21 22615 68.41 81.67
Bp Plc-spons 0.21 NEW 50929 30.47 0.00
SRE Sempra Energy 0.21 -2.00% 16275 96.77 106.08
BSV Vanguard Short-Term Bond ETF 0.21 +15.00% 19834 80.27 80.04
YHOO Yahoo! 0.21 +5.00% 53999 28.83 42.61
VGK Vanguard European ETF 0.21 +63.00% 31753 49.10 53.41
PFF iShares S&P; US Pref Stock Idx Fnd 0.21 -3.00% 39712 38.50 39.78
Ishares Tr usa min vo 0.21 +141.00% 39693 39.58 0.00
Aflac 0.20 NEW 25087 58.08 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.20 -2.00% 13001 116.07 120.16
IWR iShares Russell Midcap Index Fund 0.20 9449 155.93 169.15
IJT iShares S&P; SmallCap 600 Growth 0.20 +70.00% 12414 120.27 124.98
SHV iShares Lehman Short Treasury Bond 0.20 NEW 13576 110.42 110.26
DTD WisdomTree Total Dividend Fund 0.20 -9.00% 22405 67.62 73.40
Spdr Short-term High Yield mf 0.20 54437 26.91 0.00
CSX CSX Corporation 0.19 +3.00% 51930 27.00 33.62
LLY Eli Lilly & Co. 0.19 +2.00% 17209 83.62 68.81
BIIB Biogen Idec 0.19 +48.00% 5016 288.49 415.20
BECTON DICKINSON & CO Com Stk 0.19 NEW 10460 133.21 0.00
IJH iShares S&P; MidCap 400 Index 0.19 -38.00% 10174 136.92 147.14
QLD ProShares Ultra QQQ 0.19 +36.00% 22019 64.99 142.30
MBB iShares Lehman MBS Bond Fund 0.19 +23.00% 12706 109.77 109.62
PWB PowerShares Dynamic Lg.Cap Growth 0.19 47258 29.35 30.09
* Proshares Tr S&p 500 Aristo Added 0.19 -10.00% 30429 46.63 0.00
Berkshire Hathaway Inc-cl A cl a 0 0.18 NEW 7 195000.00 0.00
XLI Industrial SPDR 0.18 +159.00% 27583 49.49 56.03
Global X Etf equity 0.18 +114.00% 66436 19.70 0.00
JCI Johnson Controls 0.17 +15.00% 31292 41.03 48.46
MS Morgan Stanley 0.17 +2.00% 40329 31.64 34.94
DD E.I. du Pont de Nemours & Company 0.17 -4.00% 26959 48.15 79.13
GIS General Mills 0.17 22819 56.36 51.55
ISRG Intuitive Surgical 0.17 2672 459.96 489.66
IWB iShares Russell 1000 Index 0.17 -12.00% 12013 107.13 114.60
MET MetLife 0.17 -4.00% 26406 47.03 50.75
SWKS Skyworks Solutions 0.17 +26.00% 14773 84.35 92.91
XLY Consumer Discretionary SPDR 0.17 -41.00% 17335 71.07 74.69
CWB SPDR Barclays Capital Convertible SecETF 0.17 +11.00% 27541 44.62 46.99
TSI TCW Strategic Income Fund 0.17 244622 5.20 5.38
VDC Vanguard Consumer Staples ETF 0.17 10591 121.42 123.55
GWL SPDR S&P; World ex-US 0.17 +25.00% 49298 25.36 27.52
DON WisdomTree MidCap Dividend Fund 0.17 -8.00% 16288 77.66 83.83
UNP Union Pacific Corporation 0.16 +6.00% 13193 88.68 114.86
CLX Clorox Company 0.16 +7.00% 10385 116.13 107.06
TM Toyota Motor Corporation 0.16 +10.00% 9774 118.07 134.15
CRM salesforce 0.16 +323.00% 17129 69.96 64.26
NWBI Northwest Bancshares 0.16 89428 13.04 11.60
VFH Vanguard Financials ETF 0.16 -4.00% 25129 46.28 48.60
SSO ProShares Ultra S&P500; 0.16 +40.00% 21720 55.66 127.21
PJP PowerShares Dynamic Pharmaceuticals 0.16 -41.00% 18336 66.54 75.83
Big Lots 0.16 NEW 24522 47.88 0.00
MVV ProShares Ultra MidCap400 0.16 +79.00% 18504 65.28 75.76
ED Consolidated Edison 0.15 -5.00% 16293 66.84 59.90
Potash Corp. Of Saskatchewan I 0.15 +56.00% 52808 20.41 0.00
UNH UnitedHealth 0.15 +5.00% 9753 116.23 113.33
TJX TJX Companies 0.15 -6.00% 15906 71.43 67.66
Sun Life Financial 0.15 +6.00% 35531 32.34 0.00
IVW iShares S&P; 500 Growth Index 0.15 -24.00% 10651 107.78 113.07
VBK Vanguard Small-Cap Growth ETF 0.15 -7.00% 9094 118.54 130.10
VCR Vanguard Consumer Discretionary ETF 0.15 +31.00% 9623 117.63 120.44
PBE PowerShares Dynamic Biotech &Genome; 0.15 +19.00% 24907 45.85 55.26
TLO SPDR Barclays Capital Long Term Tr 0.15 NEW 15317 71.75 72.96
EZM WisdomTree MidCap Earnings Fund 0.15 -2.00% 13040 85.74 93.65
EEM iShares MSCI Emerging Markets Indx 0.14 +16.00% 31477 32.66 38.45
BX Blackstone 0.14 -9.00% 32489 31.83 37.98
WMT Wal-Mart Stores 0.14 +13.00% 15951 64.51 81.06
VIA.B Via 0.14 +16.00% 24684 42.82 0.00
NUE Nucor Corporation 0.14 +53.00% 27888 37.55 45.99
URI United Rentals 0.14 +4.00% 17684 60.14 88.12
CTL CenturyLink 0.14 +6.00% 40567 25.19 35.12
DAL Delta Air Lines 0.14 23896 44.78 44.19
ETP Energy Transfer Partners 0.14 +7.00% 25650 40.74 54.95
FGP Ferrellgas Partners 0.14 +127.00% 51512 19.84 22.79
BANK OF MONTREAL Cadcom Npv 0.14 NEW 19048 54.13 0.00
UWM ProShares Ultra Russell2000 0.14 +118.00% 13677 74.87 90.96
DTN WisdomTree Dividend ex-Fin Fund 0.14 -4.00% 15715 66.82 74.59
Claymore Exchange-traded Fd gugg spinoff etf 0.14 -20.00% 26487 38.17 0.00
Ishares Tr fltg rate nt 0.14 20428 50.32 0.00
First Trust Energy Income & Gr 0.14 +70.00% 39441 25.58 0.00
Mondelez Int 0.14 +14.00% 25514 41.55 0.00
TRV Travelers Companies 0.13 +9.00% 9713 99.35 105.54
JWN Nordstrom 0.13 13278 71.70 79.23
CVS CVS Caremark Corporation 0.13 +6.00% 9714 96.46 101.90
NVS Novartis AG 0.13 +3.00% 10277 91.37 96.03
GSK GlaxoSmithKline 0.13 +3.00% 24307 38.88 45.62
LOW Lowe's Companies 0.13 -14.00% 13446 69.46 73.15
PRU Prudential Financial 0.13 +2.00% 12736 76.63 80.31
OMC Omni 0.13 +158.00% 14422 66.84 76.16
UA Under Armour 0.13 -2.00% 10218 96.40 75.07
KEY Key 0.13 72651 12.97 14.07
SSS Sovran Self Storage 0.13 10638 94.19 88.95
CELG Celgene Corporation 0.13 +4.00% 8666 107.91 118.26
KRE SPDR KBW Regional Banking 0.13 +23.00% 23885 41.24 40.18
OEF iShares S&P; 100 Index 0.13 +345.00% 11104 84.74 90.39
TIP iShares Barclays TIPS Bond Fund 0.13 +60.00% 8811 111.00 111.97
VXF Vanguard Extended Market ETF 0.13 +12.00% 11668 82.10 89.73
VOT Vanguard Mid-Cap Growth ETF 0.13 -11.00% 9973 96.96 104.87
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.13 32711 30.51 30.62
Berkshire Hath-cl B 0.13 NEW 7772 128.15 0.00
Fidelity Comwlth Tr ndq cp idx trk 0.13 +397.00% 5515 181.32 0.00
RTN Raytheon Company 0.12 +7.00% 8162 109.53 106.21
CI CIGNA Corporation 0.12 -2.00% 6450 135.81 120.83
CL Colgate-Palmolive Company 0.12 14317 63.14 68.17
WY Weyerhaeuser Company 0.12 31789 27.08 33.37
EMC EMC Corporation 0.12 -15.00% 35851 24.10 26.24
SO Southern Company 0.12 +12.00% 20233 43.25 43.68
EOG EOG Resources 0.12 +34.00% 12354 73.17 86.44
NVO Novo Nordisk A/S 0.12 +11.00% 16827 54.08 46.07
HYG iShares iBoxx $ High Yid Corp Bond 0.12 -50.00% 10842 83.10 90.34
N NetSuite 0.12 10410 83.96 91.16
FTNT Fortinet 0.12 +25.00% 20375 42.26 33.20
DWM WisdomTree DEFA 0.12 +20.00% 19983 45.24 50.61
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.12 +8.00% 10570 85.15 86.66
SCHF Schwab International Equity ETF 0.12 -5.00% 31548 27.32 29.47
RYH Rydex S&P; Equal Weight Health Care 0.12 -10.00% 6512 140.20 150.74
CMCSA Comcast Corporation 0.11 +10.00% 14277 57.15 58.60
HIG Hartford Financial Services 0.11 +14.00% 17391 45.71 41.14
MA MasterCard Incorporated 0.11 8800 90.16 87.52
CAT Caterpillar 0.11 +13.00% 12214 65.66 79.57
VRTX Vertex Pharmaceuticals Incorporated 0.11 7649 103.80 123.26
IP International Paper Company 0.11 -3.00% 21177 38.20 54.31
FTR Frontier Communications 0.11 +9.00% 170761 4.73 7.40
PCAR PACCAR 0.11 -7.00% 15490 52.16 60.73
NSR Neustar 0.11 28542 27.43 21.98
XLU Utilities SPDR 0.11 +32.00% 18679 43.47 43.18
XLG Rydex Russell Top 50 ETF 0.11 -3.00% 6216 133.37 140.88
TLT iShares Barclays 20+ Yr Treas.Bond 0.11 +29.00% 6652 123.12 126.45
KKR KKR & Co 0.11 +2.00% 46686 16.77 22.64
DVY iShares Dow Jones Select Dividend 0.11 -7.00% 11395 72.66 76.58
PGF PowerShares Fin. Preferred Port. 0.11 46009 18.24 18.45
VGT Vanguard Information Technology ETF 0.11 -20.00% 8459 100.48 105.97
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.11 35704 22.07 0.00
PFM PowerShares Dividend Achievers 0.11 41841 19.45 21.11
Best Buy 0.11 NEW 21705 37.46 0.00
Vanguard Admiral Fds Inc smlcp 600 grth 0.11 NEW 8109 102.73 0.00
Marathon Petroleum 0.11 18315 46.19 0.00
Market Vectors Etf Tr emkt hiyld bd 0.11 +9.00% 35191 22.51 0.00
Nuveen Dow 30 Dyn Overwrite shs 0.11 61163 13.49 0.00
CMI Cummins 0.10 -19.00% 6951 108.62 137.75
XLNX Xilinx 0.10 16665 42.54 39.72
PCL Plum Creek Timber 0.10 +6.00% 19416 40.07 41.89
EBAY eBay 0.10 31716 24.31 59.78
SNY Sanofi-Aventis SA 0.10 +2.00% 16248 47.14 47.19
EWJ iShares MSCI Japan Index 0.10 -21.00% 65436 11.43 12.17
IDCC InterDigital 0.10 +12.00% 14163 51.26 53.05
XRT SPDR S&P; Retail 0.10 +202.00% 16784 44.63 97.65
IJK iShares S&P; MidCap 400 Growth 0.10 -4.00% 4514 157.51 165.35
IYR iShares Dow Jones US Real Estate 0.10 -9.00% 10427 71.16 76.66
TSLA Tesla Motors 0.10 +5.00% 3055 247.46 194.42
IJR iShares S&P; SmallCap 600 Index 0.10 6822 106.71 113.70
DHS WisdomTree Equity Income Fund 0.10 +7.00% 12940 55.80 59.71
FVL First Trust Value Line 100 Fund 0.10 38124 19.25 20.77
RWO SPDR Dow Jones Global Real Estate 0.10 -36.00% 17233 45.09 47.87
Alaska Airgroup Com.Stk Usd1 0.10 NEW 9046 79.92 0.00
Rpx 0.10 -3.00% 54580 13.91 0.00
Twitter 0.10 +98.00% 26231 26.91 0.00
FDX FedEx Corporation 0.09 +7.00% 4808 144.34 170.82
MMM 3M Company 0.09 4948 142.08 162.72
HOG Harley-Davidson 0.09 12942 54.24 62.41
WDC Western Digital 0.09 +2.00% 8686 79.67 97.30
EMR Emerson Electric 0.09 -44.00% 15735 44.30 55.87
LMT Lockheed Martin Corporation 0.09 +9.00% 3086 207.06 197.87
Lululemon Athletica 0.09 13544 50.58 0.00
TSRA Tessera Technologies 0.09 -4.00% 19813 32.45 39.62
KBE SPDR KBW Bank 0.09 NEW 20228 33.57 33.12
IHF iShares Dow Jones US Health Care 0.09 +10.00% 5347 122.87 126.23
PLOW Douglas Dynamics 0.09 34990 20.06 23.08
VUG Vanguard Growth ETF 0.09 +12.00% 6986 100.34 106.62
VB Vanguard Small-Cap ETF 0.09 -17.00% 6255 107.91 118.34
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.09 -9.00% 13131 52.24 52.00
ISHARES TR MSCI Small Cap msci small cap 0.09 -19.00% 13251 47.77 0.00
PID PowerShares Intl. Dividend Achiev. 0.09 47672 14.37 17.33
VOE Vanguard Mid-Cap Value ETF 0.09 -30.00% 7954 82.98 89.49
CSM ProShares Credit Suisse 130/30 0.09 -69.00% 14530 45.91 99.78
Schwab Strategic Tr cmn 0.09 +35.00% 16270 39.77 0.00
Guidewire Software 0.09 NEW 12126 52.61 0.00
Oaktree Cap 0.09 14215 49.17 0.00
Spok Holdings 0.09 -2.00% 39030 16.63 0.00
MON Monsanto Company 0.08 7218 85.48 117.22
TEVA Teva Pharmaceutical Industries 0.08 NEW 10494 56.32 57.77
PSA Public Storage 0.08 +24.00% 2651 211.24 186.59
TROW T. Rowe Price 0.08 +174.00% 8636 69.13 81.65
ABC AmerisourceBergen 0.08 +189.00% 6085 94.33 103.61
Everest Re 0.08 +6.00% 3660 171.86 0.00
JBLU JetBlue Airways Corporation 0.08 NEW 22926 25.95 17.12
VLO Valero Energy Corporation 0.08 +20.00% 10435 60.37 56.99
YUM Yum! Brands 0.08 7426 80.12 77.05
OXY Occidental Petroleum Corporation 0.08 +24.00% 8701 66.08 74.23
TGT Target Corporation 0.08 +20.00% 7066 78.97 77.89
DHR Danaher Corporation 0.08 6864 85.23 84.59
TOT TOTAL S.A. 0.08 14142 44.48 48.03
CET Central Securities 0.08 +2.00% 29152 19.62 22.10
DBC PowerShares DB Com Indx Trckng Fund 0.08 -14.00% 38507 15.11 17.26
CF CF Industries Holdings 0.08 +4.00% 13906 44.30 292.79
Enterprise Products Partners 0.08 +56.00% 22949 24.88 0.00
AYI Acuity Brands 0.08 3372 175.27 159.34
PAA Plains All American Pipeline 0.08 +64.00% 20665 30.20 47.37
VDSI VASCO Data Security International 0.08 NEW 35908 17.38 21.85
NLS Nautilus 0.08 NEW 40522 15.25 15.54
Rbc Cad 0.08 10836 55.28 0.00
Anadarko Pete 0.08 NEW 10502 60.08 0.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.08 NEW 7519 80.20 0.00
FDN First Trust DJ Internet Index Fund 0.08 +2.00% 8511 66.27 64.72
ICF iShares Cohen & Steers Realty Maj. 0.08 +73.00% 6715 92.93 97.28
GDV Gabelli Dividend & Income Trust 0.08 31608 17.65 21.05
JPZ Nuveen Equity Premium Income Fund 0.08 47693 12.08 12.59
PWT PowerShares Dynamic Sm. Cap Growth 0.08 26063 23.17 0.00
RYT Rydex S&P; Equal Weight Technology 0.08 -10.00% 7150 85.17 91.32
VDE Vanguard Energy ETF 0.08 +4.00% 6978 84.41 106.20
VIS Vanguard Industrials ETF 0.08 -11.00% 6535 94.87 106.30
Annaly C 0.08 NEW 57381 9.90 0.00
Allstate 0.08 NEW 9666 58.14 0.00
Applied Materials 0.08 NEW 41243 14.61 0.00
ECF Ellsworth Fund 0.08 73373 7.86 8.64
Proshares Tr msci emrg etf 0.08 NEW 12293 45.80 0.00
SONA Southern National Banc. of Virginia 0.08 -3.00% 53979 11.30 12.19
Sch Us Mid-cap Etf etf 0.08 +15.00% 16200 38.89 0.00
Ishares High Dividend Equity F 0.08 -13.00% 8151 69.68 0.00
Schwab Strategic Tr us dividend eq 0.08 -3.00% 16878 35.79 0.00
Phillips 66 0.08 +8.00% 7276 78.20 0.00
Global X Fds glb x ftse nor 0.08 -63.00% 26074 23.32 0.00
Twenty-first Century Fox 0.08 -10.00% 20601 27.13 0.00
Science App Int'l 0.08 13793 40.75 0.00
American Airls 0.08 -6.00% 15741 36.85 0.00
Tegna Inc Com stock 0.08 NEW 27196 22.87 0.00
CB Chubb Corporation 0.07 NEW 4063 123.06 98.78
GLW Corning Incorporated 0.07 +135.00% 30943 17.13 22.80
DFS Discover Financial Services 0.07 +5.00% 9359 51.71 58.01
CBS CBS Corporation 0.07 +31.00% 13947 39.87 59.57
DOW Dow Chemical Company 0.07 -73.00% 12944 42.03 47.09
SYK Stryker Corporation 0.07 -32.00% 5399 94.09 90.61
UN Unilever N.V. 0.07 +6.00% 12267 40.19 42.05
BF.A Brown-Forman Corporation 0.07 5098 107.10 0.00
WBC WABCO Holdings 0.07 -6.00% 4725 104.88 114.66
NFLX Netflix 0.07 +1129.00% 4944 103.16 443.79
LRCX Lam Research Corporation 0.07 -29.00% 7339 66.49 78.20
HOT Starwood Hotels & Resorts Worldwide 0.07 +75.00% 7573 66.95 79.90
GEL Genesis Energy 0.07 13396 38.30 44.70
WGOV Woodward Governor Company 0.07 12352 40.72 0.00
Baxter Intl Inc Com Stk 0.07 NEW 16359 32.70 0.00
PPC Pilgrim's Pride Corporation 0.07 +14.00% 24615 20.68 24.81
UTF Cohen & Steers infrastucture Fund 0.07 28722 19.04 22.30
PGX PowerShares Preferred Portfolio 0.07 32894 14.74 14.83
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.07 +7.00% 4878 106.19 110.08
JNK SPDR Barclays Capital High Yield B 0.07 -46.00% 14368 35.57 39.12
EWG iShares MSCI Germany Index Fund 0.07 +8.00% 20549 24.53 28.87
DOL WisdomTree Intl. LargeCap Div Fd 0.07 NEW 13197 42.06 47.75
PEY PowerShares High Yld. Dividend Achv 0.07 -13.00% 42142 12.62 12.96
DEM WisdomTree Emerging Markets Eq 0.07 -67.00% 15270 33.46 41.02
DES WisdomTree SmallCap Dividend Fund 0.07 8121 62.80 69.40
Pimco Etf Tr 0-5 high yield 0.07 +4.00% 5736 94.67 0.00
Newlink Genetics Corporation 0.07 NEW 14520 36.43 0.00
Fidelity msci hlth care i 0.07 +28.00% 15708 31.64 0.00
Anthem 0.07 NEW 3501 140.53 0.00
Baxalta Incorporated 0.07 NEW 16542 31.19 0.00
DVN Devon Energy Corporation 0.06 +9.00% 12170 36.89 57.71
D Dominion Resources 0.06 +17.00% 6823 70.20 69.17
M Macy's 0.06 +26.00% 8416 51.09 62.37
SAP SAP AG 0.06 +2.00% 7180 64.76 67.42
PZZA Papa John's Int'l 0.06 6016 68.48 60.42
LCI Lannett Company 0.06 -3.00% 11416 41.43 64.05
LLL L-3 Communications Holdings 0.06 -4.00% 4287 104.50 125.86
BTI British American Tobac 0.06 +4.00% 3914 110.12 108.89
Astrazeneca 0.06 NEW 14535 31.92 0.00
XLB Materials SPDR 0.06 +80.00% 11758 40.14 49.68
PNW Pinnacle West Capital Corporation 0.06 7407 64.13 61.71
DIA SPDR Dow Jones Industrial Average ETF 0.06 -4.00% 2669 162.61 176.97
FXE CurrencyShares Euro Trust 0.06 NEW 3763 109.49 104.11
XBI SPDR S&P; Biotech 0.06 +31.00% 7401 62.56 226.20
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.06 5087 91.41 100.66
IEV iShares S&P; Europe 350 Index 0.06 +5.00% 10817 39.75 43.13
VO Vanguard Mid-Cap ETF 0.06 +131.00% 3982 117.28 125.59
CII BlackRock Enhanced Capital and Income Fd 0.06 35331 13.19 14.89
RQI Cohen & Steers Quality Income Realty 0.06 +2.00% 41200 11.33 12.02
IJS iShares S&P; SmallCap 600 Value Idx 0.06 +2.00% 3921 104.82 115.06
VYM Vanguard High Dividend Yield ETF 0.06 -23.00% 7453 62.79 67.70
ISI iShares S&P; 1500 Index Fund 0.06 +5.00% 4946 87.34 0.00
NPM Nuveen Premium Income Muni Fund 2 0.06 33557 13.62 13.88
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.06 -9.00% 3665 123.60 126.81
Powershares Etf Tr Ii s^p500 low vol 0.06 -6.00% 12338 35.91 0.00
Walgreen Boots Alliance 0.06 +52.00% 5417 83.63 0.00
REGN Regeneron Pharmaceuticals 0.05 802 467.58 427.05
CMCSK Comcast Corporation 0.05 -3.00% 6543 57.01 58.27
LEN Lennar Corporation 0.05 -3.00% 7750 48.52 48.23
ERTS Electronic Arts 0.05 5951 67.89 0.00
AVID Avid Technology 0.05 -2.00% 49802 8.07 15.04
FL Foot Locker 0.05 5260 71.67 61.03
MAS Masco Corporation 0.05 13278 25.46 25.99
NOV National-Oilwell Var 0.05 9344 38.31 50.15
TSN Tyson Foods 0.05 +16.00% 8267 43.18 37.76
AET Aetna 0.05 -4.00% 3395 109.28 100.76
MCK McKesson Corporation 0.05 -6.00% 1936 185.43 221.98
COF Capital One Financial 0.05 NEW 4882 72.72 77.96
DE Deere & Company 0.05 +3.00% 4929 73.65 90.31
HPQ Hewlett-Packard Company 0.05 +2.00% 15161 24.14 32.62
RDS.A Royal Dutch Shell 0.05 +18.00% 7007 47.81 0.00
CLMT Calumet Specialty Products Partners, L.P 0.05 +4.00% 15266 24.30 24.85
PPL PPL Corporation 0.05 +5.00% 10292 33.13 31.37
XEL Xcel Energy 0.05 +18.00% 11494 35.32 33.87
PCLN priceline.com Incorporated 0.05 +43.00% 297 1235.69 1190.00
RDN Radian 0.05 +24.00% 24809 16.08 16.13
TSO Tesoro Corporation 0.05 3799 96.87 86.12
IBB iShares NASDAQ Biotechnology Index 0.05 -60.00% 1141 302.37 341.41
MU Micron Technology 0.05 -8.00% 23071 15.00 27.78
CYT Cytec Industries 0.05 5110 73.58 51.62
WTR Aqua America 0.05 NEW 14958 26.21 25.80
LGF Lions Gate Entertainment 0.05 -2.00% 10149 36.85 32.24
EWY iShares MSCI South Korea Index Fund 0.05 +15.00% 7576 48.31 55.24
D American Elec Pwr In C Com Stk Common Stock 0 0.05 NEW 6863 56.97 0.00
VTV Vanguard Value ETF 0.05 +55.00% 4359 76.85 82.99
EVG Eaton Vance Short Duration Diversified I 0.05 -5.00% 29202 13.29 14.29
ETY Eaton Vance Tax Managed Diversified Eq. 0.05 -3.00% 32885 10.19 11.40
USA Liberty All-Star Equity Fund 0.05 +4.00% 79310 5.08 5.78
VAW Vanguard Materials ETF 0.05 -3.00% 4487 86.69 108.61
PZI PowerShares Zacks Micro Cap 0.05 25985 14.47 15.90
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.05 -6.00% 4180 93.54 94.08
EWP iShares MSCI Spain Index 0.05 +40.00% 13394 29.94 32.48
JKG iShares Morningstar Mid Core Index 0.05 +14.00% 2931 138.52 149.50
GMF SPDR S&P; Emerging Asia Pacific 0.05 -2.00% 4997 73.44 84.96
TBF ProShares Short 20+ Year Treasury ETF 0.05 +53.00% 14620 24.42 24.83
MTK SPDR Morgan Stanley Technology 0.05 +100.00% 7770 49.55 101.33
DLN WisdomTree LargeCap Dividend Fund 0.05 +8.00% 5878 67.20 72.76
PWV PowerShares Dynamic Lg. Cap Value 0.05 +11.00% 14189 28.12 30.48
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.05 -38.00% 4119 84.24 89.86
EES WisdomTree SmallCap Earnings Fund 0.05 5113 72.95 81.24
Schwab Strategic Tr intrm trm 0.05 NEW 7157 54.63 0.00
Powershares Etf Trust dyna buybk ach 0.05 -59.00% 8952 43.57 0.00
D Spdr Series Trust 0.05 +85.00% 7874 43.94 0.00
Palo Alto Networks 0.05 +13.00% 2292 170.59 0.00
Powershares Etf Trust Ii 0.05 +2.00% 9198 37.29 0.00
Ishares Inc Em Hgh Yld Bd other 0.05 +10.00% 8390 45.05 0.00
Ishares Incglobal High Yi equity 0.05 8322 46.74 0.00
Alps Etf Tr barrons 400 etf 0.05 13125 29.71 0.00
Dbx Trackers db xtr msci eur 0.05 NEW 14735 24.97 0.00
Wisdomtree Tr itl hdg div gt 0.05 NEW 13565 24.92 0.00
Factorshares Tr ise cyber sec 0.05 -32.00% 14360 25.56 0.00
Allianzgi Equity & Conv In 0.05 NEW 22459 17.14 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.04 -10.00% 8227 35.49 40.81
PNC PNC Financial Services 0.04 +12.00% 3709 89.24 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.04 8676 38.15 0.00
WM Waste Management 0.04 +19.00% 6544 49.82 53.00
INCY Incyte Corporation 0.04 2737 110.34 88.43
EW Edwards Lifesciences 0.04 +13.00% 2320 141.38 135.16
RAI Reynolds American 0.04 +84.00% 6823 44.70 70.03
SWK Stanley Black & Decker 0.04 2951 97.59 95.48
VFC V.F. Corporation 0.04 +19.00% 4528 68.02 73.33
TAP Molson Coors Brewing Company 0.04 3550 81.13 73.49
LVS Las Vegas Sands 0.04 -6.00% 7533 38.36 52.42
EMN Eastman Chemical Company 0.04 4872 64.66 71.40
KR Kroger 0.04 +98.00% 8100 36.05 74.09
RHT Red Hat 0.04 -3.00% 4329 71.84 65.33
WSM Williams-Sonoma 0.04 3629 76.88 80.32
DEO Diageo 0.04 +24.00% 2674 106.96 110.91
FLR Fluor Corporation 0.04 7054 41.54 57.12
HAL Halliburton Company 0.04 8626 36.17 41.30
HES Hess 0.04 6272 50.22 69.52
GPS Gap 0.04 -2.00% 9613 28.71 41.01
STO Statoil ASA 0.04 -6.00% 18594 14.68 16.81
EXC Exelon Corporation 0.04 +4.00% 9397 29.69 31.85
K Kellogg Company 0.04 4102 66.80 62.16
ILMN Illumina 0.04 -6.00% 1592 175.25 191.44
BGCP BGC Partners 0.04 -5.00% 31614 8.32 8.57
CGNX Cognex Corporation 0.04 9690 34.37 46.41
SPH Suburban Propane Partners 0.04 -2.00% 8287 33.67 43.73
TTM Tata Motors 0.04 NEW 13220 22.47 46.30
ULTA Ulta Salon, Cosmetics & Fragrance 0.04 +12.00% 1726 163.96 141.66
MDR McDermott International 0.04 +25.00% 61679 4.24 3.06
ITB iShares Dow Jones US Home Const. 0.04 NEW 11601 26.12 26.59
MSG Madison Square Garden 0.04 -8.00% 4257 72.59 75.34
DG Dollar General 0.04 -8.00% 4635 71.63 71.52
IYZ iShares Dow Jones US Tele 0.04 NEW 11639 26.89 29.91
CSQ Calamos Strategic Total Return Fund 0.04 -8.00% 30398 9.34 11.30
BTO John Hancock Bank & Thrift Opportu. Fund 0.04 11574 25.32 22.94
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 -35.00% 3027 109.35 109.75
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.04 -4.00% 5554 52.93 61.47
FPX First Trust IPOX-100 Index Fund 0.04 -27.00% 6527 48.57 51.59
IHE iShares Dow Jones US Pharm Indx 0.04 +15.00% 2016 148.81 169.50
TYG Tortoise Energy Infrastructure 0.04 9843 27.02 43.19
EWK iShares MSCI Belgium Investable Mkt 0.04 17400 16.09 16.47
PIE PowerShares DWA Emerg Markts Tech 0.04 +4.00% 21380 15.39 17.57
Blackstone Gso Flting Rte Fu 0.04 NEW 18000 15.89 0.00
EPS WisdomTree Earnings 500 Fund 0.04 4010 65.34 71.16
EXT WisdomTree Total Earnings Fund 0.04 -2.00% 4332 67.87 73.33
BDJ BlackRock Enhanced Dividend Achievers Tr 0.04 42349 7.18 8.19
CHW Calamos Global Dynamic Income Fund 0.04 44585 7.00 8.70
PSL PowerShares Dynamic Consumer Sta. 0.04 +10.00% 4865 53.44 52.32
PEJ PowerShares Dyn Leisure & Entert. 0.04 8660 35.80 37.38
PWP PowerShares Dynamic Mid Cap Value 0.04 11466 24.68 0.00
PZA PowerShares Insured Nati Muni Bond 0.04 12455 24.97 25.34
RYE Rydex S&P; Equal Weight Energy 0.04 +10.00% 6211 49.43 63.71
VCSH Vanguard Short Term Corporate Bond ETF 0.04 3606 79.87 79.79
Air Prod & Chem 0.04 NEW 2328 127.58 0.00
Bb&t 0.04 NEW 7263 35.80 0.00
MYD Blackrock Muniyield Fund 0.04 NEW 23330 14.23 14.99
BKK Blackrock Municipal 2020 Term Trust 0.04 18720 15.71 16.56
SCHC Schwab Intl Small Cap Equity ETF 0.04 +29.00% 10801 28.52 29.37
Rydex Etf Trust s^p500 pur val 0.04 -66.00% 5761 47.91 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.04 +50.00% 2882 97.15 0.00
HCA HOLDINGS 0.04 3747 76.59 0.00
Powershares Senior Loan Portfo mf 0.04 +45.00% 14331 23.03 0.00
Sunpower 0.04 NEW 13782 20.03 0.00
Ishares Inc em mkt min vol 0.04 -19.00% 5255 49.48 0.00
Pimco Total Return Etf totl 0.04 +17.00% 2997 105.11 0.00
Lpl Financial Holdings 0.04 NEW 28553 9.88 0.00
First Tr Mlp & Energy Income 0.04 -11.00% 18210 15.93 0.00
Orange Sa 0.04 21450 15.20 0.00
Intrexon 0.04 NEW 9800 31.94 0.00
Fireeye 0.04 -8.00% 9543 31.44 0.00
Alibaba Group Holding Ltd Spon 0.04 -18.00% 4950 59.39 0.00
Mobileye N.v. 0.04 NEW 6972 46.04 0.00
First Trust Iv Enhanced Short 0.04 5000 59.80 0.00
Qorvo 0.04 6545 44.92 0.00
MBT Mobile TeleSystems OJSC 0.03 31882 7.09 8.82
SGEN Seattle Genetics 0.03 5962 38.58 36.91
PHM Pulte 0.03 12033 19.03 21.23
GPC Genuine Parts Company 0.03 NEW 2765 82.10 92.26
NVDA NVIDIA Corporation 0.03 -57.00% 9888 24.58 22.93
CMA Comerica Incorporated 0.03 5459 41.03 45.57
WHR Whirlpool Corporation 0.03 1446 145.92 197.86
CAB Cabela's Incorporated 0.03 NEW 4543 45.56 56.20
TMO Thermo Fisher Scientific 0.03 NEW 1682 120.10 127.98
PX Praxair 0.03 +8.00% 2328 101.37 124.53
PCG PG&E; Corporation 0.03 NEW 4500 52.89 51.38
ITW Illinois Tool Works 0.03 2968 81.87 96.27
GD General Dynamics Corporation 0.03 +2.00% 1644 137.47 133.60
GGT Gabelli Global Multimedia Trust 0.03 29126 7.52 9.57
CAG ConAgra Foods 0.03 5900 41.02 33.68
FSLR First Solar 0.03 4862 42.78 60.28
PCP Precision Castparts 0.03 -2.00% 1105 231.67 210.13
BIV Vanguard Intermediate-Term Bond ETF 0.03 NEW 2900 85.52 84.98
WLL Whiting Petroleum Corporation 0.03 -57.00% 12332 15.57 37.80
ROIAK Radio One 0.03 NEW 99790 2.13 2.50
NTES NetEase 0.03 -4.00% 1807 120.64 98.14
EIX Edison International 0.03 NEW 3492 63.29 61.82
WAL Western Alliance Bancorporation 0.03 NEW 8435 30.23 29.10
ETE Energy Transfer Equity 0.03 +279.00% 12210 20.72 62.31
MINI Mobile Mini 0.03 +13.00% 6487 30.83 40.16
MMLP Martin Midstream Partners 0.03 +4.00% 8858 24.16 32.34
TX Ternium S.A. 0.03 17081 12.41 17.13
TXT Textron 0.03 -11.00% 5556 37.62 42.62
CBI Chicago Bridge & Iron Company N.V. 0.03 -36.00% 5498 39.11 46.73
KLAC KLA-Tencor Corporation 0.03 -21.00% 4381 50.22 60.32
LNG Cheniere Energy 0.03 -2.00% 4218 48.60 75.38
UL Unilever 0.03 +12.00% 6018 40.71 42.20
FFIV F5 Networks 0.03 -45.00% 2005 115.21 112.86
FUL H.B. Fuller Company 0.03 NEW 6346 34.04 42.13
STJ St. Jude Medical 0.03 -16.00% 3337 63.53 66.17
VMW VMware 0.03 +10.00% 2851 78.92 81.59
MMP Magellan Midstream Partners 0.03 +2.00% 3726 60.39 78.66
AU OPTRONICS 0.03 NEW 71118 2.98 0.00
Baker Hughes 0.03 NEW 3840 52.60 0.00
Baidu 0.03 NEW 1748 137.30 0.00
GDX Market Vectors Gold Miners ETF 0.03 NEW 15262 13.89 17.31
NNN National Retail Properties 0.03 5899 36.28 39.10
IVE iShares S&P; 500 Value Index 0.03 -15.00% 3018 84.16 91.53
IWO iShares Russell 2000 Growth Index 0.03 1858 133.48 146.64
ARIA Ariad Pharmaceuticals 0.03 42389 5.85 8.09
SLV iShares Silver Trust 0.03 -8.00% 17175 13.92 14.70
MOO Market Vectors Agribusiness 0.03 4958 46.19 53.19
Avago Technologies 0.03 -45.00% 1996 125.25 0.00
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.03 -3.00% 6120 39.38 42.42
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.03 30894 7.93 9.03
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.03 6472 35.38 42.56
CHY Calamos Convertible & Hi Income Fund 0.03 +24.00% 20573 10.84 14.22
Eaton Vance Tax-advntg Glbl Di 0.03 13252 14.94 0.00
FFC Flaherty & Crumrine/Claymore Preferred S 0.03 -6.00% 11045 18.74 20.36
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.03 12602 19.68 20.99
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 NEW 2310 105.63 105.16
Jp Morgan Alerian Mlp Index 0.03 -27.00% 6928 30.60 0.00
RWX SPDR DJ International Real Estate ETF 0.03 NEW 6512 39.62 42.22
IJJ iShares S&P; MidCap 400 Value Index 0.03 -15.00% 2055 113.38 127.44
SIVR ETFS Silver Trust 0.03 -2.00% 13710 14.00 15.08
IYJ iShares Dow Jones US Industrial 0.03 2442 97.05 107.08
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.03 +5.00% 3088 80.63 95.85
RMT Royce Micro Capital Trust 0.03 +6.00% 32114 7.69 9.64
VPU Vanguard Utilities ETF 0.03 -31.00% 2141 93.41 93.83
EVF Eaton Vance Senior Income Trust 0.03 NEW 39200 5.87 6.49
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 +72.00% 23947 8.35 9.62
Wisdomtree Tr em lcl debt fd 0.03 NEW 5786 34.57 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.03 2911 70.77 76.29
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.03 17875 13.03 13.82
PHK PIMCO High Income Fund 0.03 27445 7.21 12.15
PHT Pioneer High Income Trust 0.03 24735 10.19 14.09
PWY PowerShares Dynamic Small Cap Value 0.03 11019 22.96 0.00
IPE SPDR Barclays Capital TIPS 0.03 4525 55.69 55.90
SLY SPDR DJ Wilshire Small Cap 0.03 +4.00% 2548 96.55 104.40
DIM WisdomTree Intl. MidCap Dividend F 0.03 -7.00% 4780 53.35 57.60
DOO WisdomTree International Dvd. Top 100 Fd 0.03 6719 37.95 43.07
Bhp Billitltd-sp 0.03 NEW 8149 31.66 0.00
PHYS Sprott Physical Gold Trust 0.03 -7.00% 23020 9.12 9.52
DEW WisdomTree Global Equity Income Fd 0.03 -22.00% 5369 38.18 43.39
MYC BlackRock MuniYield California Fund 0.03 NEW 16000 15.81 15.54
MGU Macquarie Global Infr Total Rtrn Fnd 0.03 12605 19.44 24.39
NAC Nuveen CA Dividend Advantage Muni. Fund 0.03 16413 14.93 15.13
PZC Pimco CA Muni. Income Fund III 0.03 -33.00% 18200 10.99 10.87
MXF Mexico Fund 0.03 -2.00% 14313 17.54 21.06
PIZ PowerShares DWA Devld Markt Tech 0.03 10597 22.36 24.56
SCHA Schwab U S Small Cap ETF 0.03 +41.00% 5025 50.75 55.93
Bank Of America Warrant *w exp 01/16/201 0.03 NEW 34047 5.70 0.00
Huntington Ingalls Inds 0.03 -3.00% 2180 107.80 0.00
Aberdeen Australia Equity Fd C 0.03 NEW 34573 5.38 0.00
Air Lease 0.03 8198 31.47 0.00
Amc Networks Inc Cl A 0.03 -36.00% 3074 73.19 0.00
Michael Kors Holdings Ltd shs 0.03 +15.00% 8514 23.84 0.00
Adt 0.03 6685 29.92 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 -17.00% 4083 52.90 0.00
Bancroft Fd Ltd closed end 0.03 NEW 10242 18.65 0.00
Ishares Inc msci frntr 100 0.03 NEW 10024 25.14 0.00
Sibanye Gold 0.03 42942 4.66 0.00
Mallinckrodt Pub 0.03 -24.00% 3933 63.31 0.00
Hd Supply 0.03 -2.00% 7764 28.46 0.00
Navient Corporation equity 0.03 NEW 18212 10.82 0.00
Dbx Etf Tr hrv china smcp 0.03 NEW 5711 36.60 0.00
HBAN Huntington Bancshares Incorporated 0.02 +7.00% 13042 10.58 10.78
RRD R.R. Donnelley & Sons Company 0.02 -7.00% 10126 14.42 19.42
MTW Manitowoc Company 0.02 -2.00% 10700 15.05 19.75
FCX Freeport-McMoRan Copper & Gold 0.02 15220 9.59 18.56
SPF Standard Pacific 0.02 21040 8.03 8.37
MRO Marathon Oil Corporation 0.02 +3.00% 11385 15.20 26.02
SBS Companhia de Saneamento Basi 0.02 36930 3.85 5.10
ARCC Ares Capital Corporation 0.02 -3.00% 11224 14.34 16.86
CBD Companhia Brasileira de Distrib. 0.02 12533 12.53 30.87
OCN Ocwen Financial Corporation 0.02 -7.00% 17170 6.70 9.67
OSUR OraSure Technologies 0.02 25900 4.36 7.47
IAU iShares Gold Trust 0.02 -10.00% 17342 10.67 11.14
AINV Apollo Investment 0.02 -3.00% 32083 5.52 7.73
Manulife Finl 0.02 11290 15.50 0.00
EWT iShares MSCI Taiwan Index 0.02 NEW 11879 13.30 15.54
CHI Calamos Conv. Opptys. & Income Fund 0.02 +5.00% 16982 10.01 13.03
EC Ecopetrol S.A. 0.02 19962 8.47 13.84
MUE Blackrock Muniholdings Insured Fund II 0.02 11538 13.26 13.49
DNP DNP Select Income Fund 0.02 -13.00% 15452 9.00 10.47
NUV Nuveen Muni Value Fund 0.02 -41.00% 14104 9.86 9.92
RFI Cohen & Steers Total Return Real. Fd 0.02 +5.00% 14099 11.84 13.10
EFT Eaton Vance Floating-Rate Income Trust 0.02 11513 13.29 14.57
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 +10.00% 13141 10.73 11.77
PDT John Hancock Patriot Premium Div Fund II 0.02 -14.00% 10482 12.59 13.71
TEI Templeton Emerging Markets Income Fund 0.02 -11.00% 14918 9.85 11.08
LEO Dreyfus Strategic Muni. 0.02 14427 8.25 8.31
PMM Putnam Managed Municipal Income Trust 0.02 19400 7.16 7.30
FFA First Trust Enhanced Equity Income Fund 0.02 11667 12.60 14.54
HTBK Heritage Commerce 0.02 NEW 13398 11.49 8.38
Western Asset Intm Muni Fd I 0.02 17869 9.91 0.00
MUC Blackrock MuniHoldings CA Insrd Fnd 0.02 NEW 10500 14.38 14.54
MCA Blackrock Muniyield California Ins Fund 0.02 +6.00% 11891 14.97 15.45
Blackrock Credit All Inc Tr 0.02 NEW 13953 12.04 0.00
Blackrock Muni Income Quality 0.02 NEW 12647 13.84 0.00
Profire Energy 0.02 135786 0.96 0.00
Allianzgi Conv & Income Fd 0.02 NEW 20623 5.87 0.00
XCO EXCO Resources 0.01 NEW 55360 0.76 1.61
VALE Vale 0.01 16259 4.31 6.09
GNW Genworth Financial 0.01 NEW 13369 4.49 7.13
ENZN Enzon Pharmaceuticals 0.01 +19.00% 45939 0.98 1.07
MIN MFS Intermediate Income Trust 0.01 -6.00% 19370 4.54 4.89
RAD Rite Aid Corporation 0.01 -6.00% 14858 5.99 7.34
CIG Companhia Energetica Minas Gerais 0.01 -13.00% 26716 1.80 3.77
STD Banco Santander, S.A. 0.01 NEW 16995 5.24 0.00
VNR Vanguard Natural Resources 0.01 -10.00% 12621 7.69 14.58
MNKD MannKind Corporation 0.01 12655 3.32 5.54
PAN AMERICAN SILVER CORP CAN 0.01 12030 6.40 0.00
GSAT Globalstar 0.01 +100.00% 50000 1.58 3.16
TSL Trina Solar 0.01 -3.00% 11990 9.09 11.28
Alcatel-lucent 0.01 NEW 12277 3.75 0.00
GIM Templeton Global Income Fund 0.01 -3.00% 16889 6.28 7.23
BKT BlackRock Income Trust 0.01 11684 6.33 6.37
G Willi-food International ord 0.01 -7.00% 10402 4.42 0.00
Mind C T I 0.01 +15.00% 21042 2.76 0.00
DSM Dreyfus Strategic Municipal Bond Fund 0.01 NEW 12000 7.83 8.01
UNIS Unilife US 0.01 +10.00% 92435 0.98 3.61
ASG Liberty All-Star Growth Fund 0.01 12470 4.73 5.11
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 20381 4.76 5.23
CIK Credit Suisse AM Inc Fund 0.01 14829 2.90 3.25
RCS PIMCO Strategic Global Government Fund 0.01 -12.00% 10148 8.57 9.54
Sprott Physical Silver Tr tr unit 0.01 10950 5.75 0.00
Blackrock International Grow C 0.01 NEW 12443 6.19 0.00
Lifevantage 0.01 +10.00% 96949 0.80 0.00
Atossa Genetics 0.01 71942 0.76 0.00
Casi Pharmaceuticalsinc Com Stk 0.01 NEW 41666 1.08 0.00
Globeimmune 0.01 NEW 10230 10.56 0.00
SD SandRidge Energy 0.00 -12.00% 30588 0.20 1.64
LTS Ladenburg Thalmann Financial Services 0.00 11609 2.07 3.82
Iamgold 0.00 NEW 20000 1.65 0.00
HYF Managed High Yield Plus Fund 0.00 13805 1.59 1.92
Wi-lan 0.00 NEW 12770 1.88 0.00
Citigroup Inc *w exp 10/28/201 0.00 20000 0.00 0.00
Bellatrix Exploration Com Npv 0.00 NEW 11100 1.44 0.00
Majesco Entertainment 0.00 NEW 10000 1.20 0.00

Past 13F-HR SEC Filings for Concert Wealth Management