CONCERT Wealth Management

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

Concert Wealth Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.94 +10.00% 222618 111.11 123.28
SPY SPDR S&P; 500 ETF 1.83 +44.00% 55892 205.59 205.25
QQQQ PowerShares QQQ Trust, Series 1 1.82 +87.00% 110791 103.26 0.00
MSFT Microsoft Corporation 1.61 +154.00% 219319 46.23 42.00
CVX Chevron Corporation 1.37 +40.00% 73625 117.32 102.86
IVV iShares S&P; 500 Index 1.27 +175.00% 38562 206.94 205.96
GE General Electric Company 1.20 +53.00% 294550 25.56 25.35
PG Procter & Gamble Company 1.15 +148.00% 79914 90.80 81.31
SBUX Starbucks Corporation 1.00 +33.00% 76897 81.85 92.23
DVA DaVita 0.93 +14.00% 77162 75.34 78.60
XOM Exxon Mobil Corporation 0.91 +99.00% 65697 87.50 84.57
VZ Verizon Communications 0.89 +59.00% 119766 46.73 48.01
BAC Bank of America Corporation 0.87 +176.00% 305680 17.88 15.95
BA Boeing Company 0.86 +87.00% 41708 129.62 152.38
INTC Intel Corporation 0.81 +238.00% 140244 36.39 32.76
JNJ Johnson & Johnson 0.75 +55.00% 44791 104.55 98.55
BMY Bristol Myers Squibb 0.72 +96.00% 76772 59.20 66.08
T AT&T; 0.71 +103.00% 127394 34.78 32.70
QCOM QUALCOMM 0.71 +11.00% 61082 73.28 71.27
TLT iShares Barclays 20+ Yr Treas.Bond 0.69 +78.00% 34433 125.95 126.45
WFC Wells Fargo & Company 0.63 +41.00% 64073 61.54 53.90
JPM JPMorgan Chase & Co. 0.59 +116.00% 58969 62.68 60.16
MO Altria 0.59 +164.00% 69116 53.19 52.47
CSCO Cisco Systems 0.58 +252.00% 131326 27.83 28.51
LAG SPDR Barclays Capital Aggregate Bo 0.58 +284.00% 62180 58.28 58.34
PM Philip Morris International 0.57 +373.00% 46884 76.92 77.69
CSM ProShares Credit Suisse 130/30 0.55 +31.00% 34199 100.59 99.78
TXN Texas Instruments Incorporated 0.54 +868.00% 63421 53.41 57.48
UTX United Technologies Corporation 0.54 +79.00% 29333 114.90 118.52
IWM iShares Russell 2000 Index 0.53 -29.00% 27643 119.56 119.90
Facebook Inc cl a 0.53 +5.00% 43258 76.27 0.00
COST Costco Wholesale Corporation 0.52 +4.00% 22914 142.86 148.30
SYNA Synaptics, Incorporated 0.52 +84.00% 47074 68.81 80.76
O Realty Income 0.51 +362.00% 67258 47.73 49.45
AXP American Express Company 0.50 +18.00% 33456 94.07 79.39
Advisorshares Tr peritus hg yld 0.50 +205.00% 76670 41.14 0.00
AMGN Amgen 0.49 +71.00% 19650 156.03 153.92
PFE Pfizer 0.48 +40.00% 95366 31.35 33.78
XLP Consumer Staples Select Sect. SPDR 0.44 +10.00% 56996 48.56 48.00
Fs Investment Corporation 0.44 277939 9.94 0.00
COP ConocoPhillips 0.43 +252.00% 39382 68.18 61.42
MRK Merck & Co 0.43 +202.00% 48787 55.93 56.20
AMZN Amazon 0.43 +37.00% 8590 311.67 372.62
XLK Technology SPDR 0.43 -14.00% 65816 41.25 41.70
SCHB Schwab U S Broad Market ETF 0.43 -19.00% 53755 49.78 49.95
GOOG Google 0.41 +61.00% 4832 532.08 554.33
YHOO Yahoo! 0.41 +12.00% 50491 51.19 42.61
HCP HCP 0.41 NEW 58328 44.39 40.24
SDY SPDR S&P; Dividend 0.41 -3.00% 32240 79.09 76.89
SGOL ETFS Gold Trust 0.41 NEW 22280 115.89 112.62
* America Movil Sab De Cv spon adr l shs 0.38 NEW 108063 22.17 0.00
APU AmeriGas Partners 0.38 NEW 50057 48.11 47.34
PRF PowerShares FTSE RAFI US 1000 0.37 -3.00% 25289 91.34 90.16
PFF iShares S&P; US Pref Stock Idx Fnd 0.37 +50.00% 58979 39.54 39.78
PJP PowerShares Dynamic Pharmaceuticals 0.37 +6.00% 35266 66.66 75.83
PWJ PowerShares Dynamic Mid Cap Growth 0.37 +11.00% 73905 31.70 0.00
DD E.I. du Pont de Nemours & Company 0.36 +13.00% 30672 74.07 79.13
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.36 +86.00% 19150 119.60 120.16
PWC PowerShares Dynamic Market 0.36 +9.00% 30580 73.71 73.70
PDP PowerShares DWA Technical Ldrs Pf 0.36 +15.00% 55891 40.95 42.56
DOW Dow Chemical Company 0.35 +572.00% 48672 45.69 47.09
IP International Paper Company 0.35 +10.00% 40987 53.64 54.31
F Ford Motor Company 0.35 -3.00% 142995 15.58 15.85
VHT Vanguard Health Care ETF 0.35 +18.00% 17620 125.71 132.20
AKAM Akamai Technologies 0.34 34043 63.01 69.99
EFA iShares MSCI EAFE Index Fund 0.34 +6.00% 34915 60.80 62.56
IWF iShares Russell 1000 Growth Index 0.34 +26.00% 22287 95.57 97.71
D Spdr Series Trust 0.34 NEW 19726 108.49 0.00
HD Home Depot 0.33 +12.00% 19707 104.43 113.11
IJH iShares S&P; MidCap 400 Index 0.33 -7.00% 14424 144.48 147.14
Global X Fds glb x ftse nor 0.33 79508 26.11 0.00
CSX CSX Corporation 0.32 -3.00% 55766 36.29 33.62
MCD McDonald's Corporation 0.32 +304.00% 21844 93.30 96.21
IBM International Business Machines 0.32 +7.00% 12443 160.58 158.25
AEIS Advanced Energy Industries 0.32 +75.00% 83730 23.71 25.20
RSP Rydex S&P; Equal Weight ETF 0.32 -22.00% 24738 80.04 79.77
REM iShares FTSE NAREIT Mort. Plus Capp 0.32 NEW 170113 11.71 11.59
Kraft Foods 0.32 +601.00% 31819 62.45 0.00
Abbvie 0.32 +20.00% 33003 60.00 0.00
TJX TJX Companies 0.31 +94.00% 28146 68.37 67.66
HYG iShares iBoxx $ High Yid Corp Bond 0.31 +92.00% 21548 89.52 90.34
USB U.S. Ban 0.30 +275.00% 42533 44.53 43.76
ABT Abbott Laboratories 0.30 +88.00% 42357 44.47 46.40
DIS Walt Disney Company 0.30 -10.00% 20139 94.15 103.60
EMR Emerson Electric 0.30 +13.00% 30294 61.26 55.87
HON Honeywell International 0.30 19190 97.56 100.92
Alerian Mlp Etf 0.29 +63.00% 102092 17.57 0.00
PWO PowerShares Dynamic OTC Portfolio 0.29 +10.00% 25625 71.49 0.00
KMB Kimberly-Clark Corporation 0.28 +198.00% 15146 117.65 103.80
URI United Rentals 0.28 +20.00% 16554 107.69 88.12
V Visa 0.28 -5.00% 6678 262.78 266.74
ORCL Oracle Corporation 0.28 +75.00% 39110 44.49 41.62
XLF Financial Select Sector SPDR 0.28 -16.00% 72661 24.61 23.97
MBB iShares Lehman MBS Bond Fund 0.28 -2.00% 16113 109.48 109.62
VNQ Vanguard REIT ETF 0.28 +141.00% 22193 80.43 80.84
SLB Schlumberger 0.27 +18.00% 19892 85.71 81.67
IWD iShares Russell 1000 Value Index 0.27 +42.00% 15977 104.27 101.93
DTD WisdomTree Total Dividend Fund 0.27 +2.00% 22743 74.66 73.40
* Proshares Tr S&p 500 Aristo Added 0.27 +38.00% 34037 50.00 0.00
XLV Health Care SPDR 0.26 -2.00% 23673 68.52 71.27
AFL AFLAC Incorporated 0.26 23805 68.49 61.39
PEP Pepsi 0.26 +11.00% 17373 94.00 93.96
XLY Consumer Discretionary SPDR 0.26 +6.00% 22347 72.13 74.69
EBAY eBay 0.25 +7.00% 27955 56.45 59.78
Claymore Exchange-traded Fd gugg spinoff etf 0.25 +9.00% 35307 44.75 0.00
BDX Becton, Dickinson and 0.24 +88.00% 10818 138.89 142.79
SRE Sempra Energy 0.24 +24.00% 13174 115.70 106.08
MET MetLife 0.24 +4.00% 27582 54.11 50.75
CWB SPDR Barclays Capital Convertible SecETF 0.24 +31.00% 31979 46.81 46.99
VDC Vanguard Consumer Staples ETF 0.24 +11.00% 11795 125.39 123.55
GILD Gilead Sciences 0.23 -5.00% 15521 94.00 99.53
ETP Energy Transfer Partners 0.23 +33.00% 21654 65.35 54.95
CODE Spansion 0.23 -41.00% 41694 34.20 38.10
PWB PowerShares Dynamic Lg.Cap Growth 0.23 +10.00% 50229 29.29 30.09
Schwab Strategic Tr us aggregate b 0.23 +45.00% 28206 52.29 0.00
UNP Union Pacific Corporation 0.22 +32.00% 11785 115.38 114.86
JCI Johnson Controls 0.22 +2.00% 28970 48.43 48.46
BRK.A Berkshire Hathaway 0.22 +20.00% 6 226000.00 0.00
IWB iShares Russell 1000 Index 0.22 12008 114.51 114.60
VGT Vanguard Information Technology ETF 0.22 +14.00% 13332 104.26 105.97
TSI TCW Strategic Income Fund 0.22 +7.00% 256238 5.39 5.38
Google Inc Class C 0.22 +12.00% 2587 531.89 0.00
BP BP 0.21 +381.00% 34401 39.06 38.44
ADBE Adobe Systems Incorporated 0.21 -5.00% 18116 72.31 76.64
CTL CenturyLink 0.21 +531.00% 32767 39.55 35.12
EMC EMC Corporation 0.21 +22.00% 43330 29.89 26.24
BSV Vanguard Short-Term Bond ETF 0.21 +15.00% 16173 80.07 80.04
CELG Celgene Corporation 0.21 +3.00% 12091 111.65 118.26
VIG Vanguard Dividend Appreciation ETF 0.21 -30.00% 16101 80.86 80.49
DTN WisdomTree Dividend ex-Fin Fund 0.21 16898 77.17 74.59
Proshares Trust High 0.21 NEW 17611 73.25 0.00
WMT Wal-Mart Stores 0.20 +41.00% 14382 86.01 81.06
XLNX Xilinx 0.20 +8.00% 28582 43.12 39.72
HCN Health Care REIT 0.20 NEW 17039 75.36 74.30
VBK Vanguard Small-Cap Growth ETF 0.20 +14.00% 10194 126.15 130.10
EZM WisdomTree MidCap Earnings Fund 0.20 13734 93.27 93.65
KO Coca-Cola Company 0.19 -8.00% 26839 43.48 40.22
CMI Cummins 0.19 -8.00% 8439 143.50 137.75
NKE NIKE 0.19 -24.00% 12706 96.33 96.37
WY Weyerhaeuser Company 0.19 +52.00% 33709 35.84 33.37
PRU Prudential Financial 0.19 -3.00% 12916 90.59 80.31
KKR KKR & Co 0.19 +4.00% 50360 23.23 22.64
UBT ProShares Ultra 20+Year Tsury ETF 0.19 NEW 15005 80.84 81.34
Pimco Total Return Etf totl 0.19 +33.00% 10897 107.09 0.00
BAX Baxter International 0.18 +4.00% 15232 73.07 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.18 +2.00% 9290 119.70 123.26
ED Consolidated Edison 0.18 +9.00% 17149 66.01 59.90
AMAT Applied Materials 0.18 +26.00% 44698 24.79 23.76
WLL Whiting Petroleum Corporation 0.18 NEW 33880 33.06 37.80
XLI Industrial SPDR 0.18 +5.00% 20471 56.57 56.03
Sun Life Financial 0.18 NEW 31499 36.03 0.00
VFH Vanguard Financials ETF 0.18 +65.00% 22744 49.77 48.60
N NetSuite 0.18 -9.00% 10173 109.21 91.16
VOT Vanguard Mid-Cap Growth ETF 0.18 +141.00% 11325 101.28 104.87
DXJ WisdomTree Japan Total Dividend Fd 0.18 +17.00% 22996 49.31 54.17
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.18 +53.00% 52074 22.05 0.00
GIS General Mills 0.17 +176.00% 19240 55.00 51.55
CLX Clorox Company 0.17 NEW 10167 104.36 107.06
TM Toyota Motor Corporation 0.17 +407.00% 8685 125.16 134.15
QLD ProShares Ultra QQQ 0.17 +18.00% 7797 136.46 142.30
XLU Utilities SPDR 0.17 +92.00% 22914 47.53 43.18
DVY iShares Dow Jones Select Dividend 0.17 +15.00% 13018 79.66 76.58
VTI Vanguard Total Stock Market ETF 0.17 +4.00% 9884 105.83 106.32
PBE PowerShares Dynamic Biotech &Genome; 0.17 +10.00% 21507 50.17 55.26
VIS Vanguard Industrials ETF 0.17 +18.00% 9819 107.04 106.30
MMM 3M Company 0.16 +15.00% 6047 164.54 162.72
PETM PetSmart 0.16 NEW 12322 80.75 82.98
CVS CVS Caremark Corporation 0.16 -20.00% 10266 96.34 101.90
AGN Allergan 0.16 NEW 4876 212.06 234.98
CL Colgate-Palmolive Company 0.16 +15.00% 14168 69.17 68.17
BIIB Biogen Idec 0.16 +131.00% 2875 352.94 415.20
FTR Frontier Communications 0.16 NEW 153766 6.66 7.40
XLE Energy Select Sector SPDR 0.16 -13.00% 13015 78.99 75.34
KEY Key 0.16 +159.00% 73885 13.89 14.07
XLG Rydex Russell Top 50 ETF 0.16 +12.00% 6915 142.15 140.88
IJR iShares S&P; SmallCap 600 Index 0.16 -6.00% 8729 114.45 113.70
VOE Vanguard Mid-Cap Value ETF 0.16 +54.00% 11148 89.43 89.49
DON WisdomTree MidCap Dividend Fund 0.16 12317 83.79 83.83
JWN Nordstrom 0.15 +6.00% 11620 79.78 79.23
GSK GlaxoSmithKline 0.15 NEW 22184 42.51 45.62
AEP American Electric Power Company 0.15 +66.00% 15601 60.51 55.21
DAL Delta Air Lines 0.15 +3.00% 22698 41.67 44.19
POM Pepco Holdings 0.15 +58.00% 35778 26.86 26.90
SSS Sovran Self Storage 0.15 10575 87.09 88.95
XBI SPDR S&P; Biotech 0.15 +100.00% 5153 187.08 226.20
VGK Vanguard European ETF 0.15 +19.00% 17977 52.46 53.41
PEY PowerShares High Yld. Dividend Achv 0.15 +2.00% 67538 13.50 12.96
PFM PowerShares Dividend Achievers 0.15 +10.00% 42473 21.66 21.11
Rydex Etf Trust s^p500 pur val 0.15 17060 54.51 0.00
Marathon Petroleum 0.15 +35.00% 10584 90.61 0.00
American Airls 0.15 +15.00% 18393 51.05 0.00
CMCSA Comcast Corporation 0.14 -22.00% 15120 58.07 58.60
GS Goldman Sachs 0.14 -18.00% 4543 194.59 184.67
BRK.B Berkshire Hathaway 0.14 NEW 5928 150.98 0.00
CAT Caterpillar 0.14 +29.00% 9696 91.27 79.57
FDX FedEx Corporation 0.14 -15.00% 4977 173.20 170.82
LLY Eli Lilly & Co. 0.14 +102.00% 13096 69.12 68.81
ADP Automatic Data Processing 0.14 +2.00% 10674 83.68 85.00
MS Morgan Stanley 0.14 +36.00% 22634 38.75 34.94
WDC Western Digital 0.14 7693 110.49 97.30
NVS Novartis AG 0.14 +9.00% 9407 93.12 96.03
CI CIGNA Corporation 0.14 -4.00% 8664 103.07 120.83
EOG EOG Resources 0.14 +7.00% 9360 91.88 86.44
PEG Public Service Enterprise 0.14 NEW 21560 41.23 39.84
TIP iShares Barclays TIPS Bond Fund 0.14 +8.00% 7975 111.60 111.97
DHS WisdomTree Equity Income Fund 0.14 -2.00% 14051 61.56 59.71
Twenty-first Century Fox 0.14 +9.00% 22447 38.36 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 20762 39.35 38.45
VIA.B Via 0.13 +9.00% 10998 76.47 0.00
NUE Nucor Corporation 0.13 +13.00% 15980 49.27 45.99
MDT Medtronic 0.13 +56.00% 11404 71.99 76.22
HOG Harley-Davidson 0.13 NEW 12567 66.21 62.41
SYK Stryker Corporation 0.13 +229.00% 8561 94.26 90.61
SO Southern Company 0.13 +199.00% 16245 49.12 43.68
IVW iShares S&P; 500 Growth Index 0.13 NEW 7589 111.48 113.07
PID PowerShares Intl. Dividend Achiev. 0.13 +21.00% 45952 17.67 17.33
IYF iShares Dow Jones US Financial 0.13 NEW 8962 90.38 88.01
DEM WisdomTree Emerging Markets Eq 0.13 +9.00% 19782 42.01 41.02
FVL First Trust Value Line 100 Fund 0.13 +7.00% 40574 20.36 20.77
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.13 +15.00% 36092 23.36 0.00
Mondelez Int 0.13 -5.00% 22756 36.61 0.00
NBL Noble Energy 0.12 NEW 15159 48.11 44.22
LVS Las Vegas Sands 0.12 +9.00% 12753 58.10 52.42
RTN Raytheon Company 0.12 +7.00% 7139 108.42 106.21
APC Anadarko Petroleum Corporation 0.12 -11.00% 9440 81.99 79.89
SNY Sanofi-Aventis SA 0.12 +274.00% 15932 45.88 47.19
UNH UnitedHealth 0.12 +53.00% 7203 100.79 113.33
LOW Lowe's Companies 0.12 +17.00% 10698 69.27 73.15
LRCX Lam Research Corporation 0.12 +15.00% 9671 79.10 78.20
Lululemon Athletica 0.12 NEW 13512 56.25 0.00
Rbc Cad 0.12 -18.00% 10836 69.03 0.00
CBL CBL & Associates Properties 0.12 NEW 40122 19.34 18.82
AGG iShares Lehman Aggregate Bond 0.12 +52.00% 6874 110.27 110.29
RWM ProShares Short Russell2000 0.12 NEW 47235 15.48 15.23
PGF PowerShares Fin. Preferred Port. 0.12 -7.00% 42663 18.19 18.45
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.12 +78.00% 7078 109.21 110.08
IYW iShares Dow Jones US Technology 0.12 +11.00% 7187 104.22 104.97
EDV Vanguard Extended Duration ETF 0.12 NEW 6225 124.18 124.17
RYH Rydex S&P; Equal Weight Health Care 0.12 +12.00% 5484 142.60 150.74
Schwab Strategic Tr us dividend eq 0.12 +20.00% 19058 40.19 0.00
Oaktree Cap 0.12 -2.00% 15112 51.81 0.00
HIG Hartford Financial Services 0.11 +12.00% 17228 41.62 41.14
MA MasterCard Incorporated 0.11 +98.00% 8406 85.42 87.52
DFS Discover Financial Services 0.11 +10.00% 10693 65.84 58.01
DVN Devon Energy Corporation 0.11 +28.00% 11519 61.12 57.71
NOV National-Oilwell Var 0.11 -18.00% 9979 67.14 50.15
PCL Plum Creek Timber 0.11 NEW 15912 42.55 41.89
UA Under Armour 0.11 NEW 10097 68.34 75.07
CF CF Industries Holdings 0.11 NEW 2647 272.76 292.79
IVE iShares S&P; 500 Value Index 0.11 +12.00% 7621 93.29 91.53
IWR iShares Russell Midcap Index Fund 0.11 NEW 4160 167.79 169.15
SSO ProShares Ultra S&P500; 0.11 +59.00% 5363 128.10 127.21
IYR iShares Dow Jones US Real Estate 0.11 +96.00% 9196 76.45 76.66
VEU Vanguard FTSE All-World ex-US ETF 0.11 +104.00% 14372 46.48 47.62
VPU Vanguard Utilities ETF 0.11 +17.00% 6984 102.38 93.83
PWT PowerShares Dynamic Sm. Cap Growth 0.11 +9.00% 27026 24.57 0.00
RYT Rydex S&P; Equal Weight Technology 0.11 7746 90.50 91.32
Rydex Etf Trust equity 0.11 16060 44.65 0.00
First Tr Mlp & Energy Income 0.11 -6.00% 30832 21.57 0.00
BX Blackstone 0.10 +5.00% 18412 33.84 37.98
D Dominion Resources 0.10 +17.00% 8288 76.86 69.17
Everest Re 0.10 NEW 3731 171.54 0.00
ALL Allstate Corporation 0.10 +34.00% 9086 70.99 68.72
CET Central Securities 0.10 +13.00% 29186 22.00 22.10
IBB iShares NASDAQ Biotechnology Index 0.10 +52.00% 2043 301.52 341.41
ILMN Illumina 0.10 3305 184.57 191.44
Enterprise Products Partners 0.10 +63.00% 16982 36.10 0.00
ALK Alaska Air 0.10 NEW 10150 59.90 64.08
EWJ iShares MSCI Japan Index 0.10 +14.00% 56918 11.30 12.17
FGP Ferrellgas Partners 0.10 NEW 28742 22.06 22.79
WGOV Woodward Governor Company 0.10 12352 49.22 0.00
IJK iShares S&P; MidCap 400 Growth 0.10 +164.00% 4075 160.00 165.35
IDU iShares Dow Jones US Utilities 0.10 NEW 5283 117.93 108.36
IHF iShares Dow Jones US Health Care 0.10 +25.00% 5068 119.97 126.23
UTF Cohen & Steers infrastucture Fund 0.10 28582 22.74 22.30
VAW Vanguard Materials ETF 0.10 -12.00% 6142 107.13 108.61
Jp Morgan Alerian Mlp Index 0.10 +5.00% 13268 45.98 0.00
JNK SPDR Barclays Capital High Yield B 0.10 +22.00% 15687 38.57 39.12
DES WisdomTree SmallCap Dividend Fund 0.10 +11.00% 8445 70.81 69.40
ECF Ellsworth Fund 0.10 +5.00% 74639 8.68 8.64
Ishares Incglobal High Yi equity 0.10 NEW 12172 49.70 0.00
PGR Progressive Corporation 0.09 NEW 20310 26.78 26.15
CBS CBS Corporation 0.09 10755 55.42 59.57
PSA Public Storage 0.09 +5.00% 3070 184.36 186.59
LMT Lockheed Martin Corporation 0.09 +17.00% 2826 192.14 197.87
HPQ Hewlett-Packard Company 0.09 +55.00% 13755 39.99 32.62
RDS.A Royal Dutch Shell 0.09 +218.00% 8348 66.96 0.00
MU Micron Technology 0.09 NEW 15337 35.21 27.78
GEL Genesis Energy 0.09 +211.00% 12894 42.42 44.70
LLL L-3 Communications Holdings 0.09 NEW 4305 126.36 125.86
LGF Lions Gate Entertainment 0.09 NEW 16737 32.02 32.24
TSLA Tesla Motors 0.09 +35.00% 2475 221.41 194.42
EVG Eaton Vance Short Duration Diversified I 0.09 +10.00% 38836 14.08 14.29
ICF iShares Cohen & Steers Realty Maj. 0.09 NEW 5787 96.42 97.28
GDV Gabelli Dividend & Income Trust 0.09 +9.00% 26834 21.65 21.05
VYM Vanguard High Dividend Yield ETF 0.09 -11.00% 7800 68.97 67.70
JPZ Nuveen Equity Premium Income Fund 0.09 NEW 48643 12.09 12.59
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.09 -31.00% 4440 122.30 126.81
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.09 -55.00% 18220 30.57 30.62
DWM WisdomTree DEFA 0.09 +59.00% 11608 49.62 50.61
MVV ProShares Ultra MidCap400 0.09 +3.00% 7898 73.69 75.76
Powershares Senior Loan Portfo mf 0.09 NEW 22859 24.06 0.00
Powershares Etf Tr Ii s^p500 low vol 0.09 15419 38.20 0.00
GPC Genuine Parts Company 0.08 NEW 4600 106.09 92.26
YUM Yum! Brands 0.08 -7.00% 6656 73.02 77.05
RHT Red Hat 0.08 +3.00% 7584 69.36 65.33
HES Hess 0.08 -40.00% 6635 73.70 69.52
M Macy's 0.08 +20.00% 7852 65.21 62.37
OXY Occidental Petroleum Corporation 0.08 -34.00% 6550 80.31 74.23
TMK Torchmark Corporation 0.08 NEW 8799 54.10 53.48
WBC WABCO Holdings 0.08 +32.00% 4797 104.23 114.66
PPL PPL Corporation 0.08 +30.00% 13372 36.20 31.37
BIV Vanguard Intermediate-Term Bond ETF 0.08 5968 84.79 84.98
AYI Acuity Brands 0.08 3369 140.10 159.34
SWKS Skyworks Solutions 0.08 +20.00% 6676 73.40 92.91
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.08 +7.00% 5217 101.02 100.66
VWO Vanguard Emerging Markets ETF 0.08 +44.00% 13255 39.91 39.44
IEV iShares S&P; Europe 350 Index 0.08 -13.00% 11936 42.64 43.13
VB Vanguard Small-Cap ETF 0.08 -43.00% 4210 116.15 118.34
CII BlackRock Enhanced Capital and Income Fd 0.08 36158 14.02 14.89
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 +79.00% 4523 109.66 109.75
BND Vanguard Total Bond Market ETF 0.08 +3.00% 6270 82.46 82.52
PGX PowerShares Preferred Portfolio 0.08 +9.00% 34982 14.75 14.83
EWG iShares MSCI Germany Index Fund 0.08 NEW 18770 27.28 28.87
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.08 -5.00% 21500 22.88 21.30
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.08 +13.00% 5575 93.27 94.08
NPM Nuveen Premium Income Muni Fund 2 0.08 34267 14.15 13.88
VDE Vanguard Energy ETF 0.08 -34.00% 4682 110.64 106.20
RWO SPDR Dow Jones Global Real Estate 0.08 -26.00% 10082 48.20 47.87
Sch Us Mid-cap Etf etf 0.08 +71.00% 12755 40.69 0.00
Phillips 66 0.08 +62.00% 6508 72.68 0.00
NLY Annaly Capital Management 0.07 +155.00% 40649 10.80 10.36
Suntrust Banks Inc $1.00 Par Cmn 0.07 -3.00% 9828 41.62 0.00
NVDA NVIDIA Corporation 0.07 NEW 23200 20.08 22.93
FL Foot Locker 0.07 7992 56.31 61.03
VLO Valero Energy Corporation 0.07 +3.00% 8300 49.88 56.99
MYL Mylan 0.07 +9.00% 7718 56.23 58.88
MCK McKesson Corporation 0.07 -22.00% 2033 207.58 221.98
DE Deere & Company 0.07 +26.00% 5081 88.57 90.31
BF.A Brown-Forman Corporation 0.07 NEW 4865 87.15 0.00
NVO Novo Nordisk A/S 0.07 +2.00% 10629 41.96 46.07
OMC Omni 0.07 5604 77.09 76.16
RDN Radian 0.07 -4.00% 28190 16.67 16.13
TQNT TriQuint Semiconductor 0.07 -5.00% 15809 27.64 27.55
BIDU Baidu 0.07 NEW 2052 227.58 207.29
PAA Plains All American Pipeline 0.07 NEW 8579 51.40 47.37
FFIV F5 Networks 0.07 +88.00% 3571 130.50 112.86
UWM ProShares Ultra Russell2000 0.07 +22.00% 5174 90.45 90.96
VUG Vanguard Growth ETF 0.07 +5.00% 4448 104.77 106.62
RQI Cohen & Steers Quality Income Realty 0.07 +34.00% 35781 12.16 12.02
IJS iShares S&P; SmallCap 600 Value Idx 0.07 NEW 3852 118.12 115.06
USA Liberty All-Star Equity Fund 0.07 75728 5.94 5.78
PZI PowerShares Zacks Micro Cap 0.07 +14.00% 26655 16.17 15.90
TYG Tortoise Energy Infrastructure 0.07 +9.00% 9893 43.87 43.19
UPRO ProShares UltraPro S&P; 500 0.07 NEW 3363 132.62 130.01
DLN WisdomTree LargeCap Dividend Fund 0.07 +10.00% 5706 74.48 72.76
CHW Calamos Global Dynamic Income Fund 0.07 +2.00% 44350 9.27 8.70
PWV PowerShares Dynamic Lg. Cap Value 0.07 +22.00% 13741 31.29 30.48
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.07 4723 88.71 89.86
EES WisdomTree SmallCap Earnings Fund 0.07 -8.00% 5388 82.41 81.24
PEO Petroleum & Resources Corporation 0.07 17584 23.77 22.93
SONA Southern National Banc. of Virginia 0.07 +33.00% 39168 11.34 12.19
Ishares Tr eafe min volat 0.07 -4.00% 7254 62.03 0.00
Spdr Short-term High Yield mf 0.07 +2.00% 15461 28.91 0.00
First Trust Energy Income & Gr 0.07 +112.00% 12218 36.42 0.00
Allianzgi Equity & Conv In 0.07 +3.00% 22808 20.65 0.00
Alibaba Group Holding Ltd Spon 0.07 NEW 4512 102.84 0.00
Anthem 0.07 NEW 3260 126.38 0.00
JOYG Joy Global 0.06 -37.00% 7528 46.49 0.00
CMCSK Comcast Corporation 0.06 6040 57.95 58.27
SWK Stanley Black & Decker 0.06 +26.00% 3614 96.85 95.48
MAS Masco Corporation 0.06 +44.00% 14066 25.38 25.99
AET Aetna 0.06 +8.00% 4133 89.28 100.76
DEO Diageo 0.06 +33.00% 3231 113.90 110.91
FLR Fluor Corporation 0.06 6052 59.98 57.12
HAL Halliburton Company 0.06 -63.00% 8803 39.65 41.30
DHR Danaher Corporation 0.06 NEW 4190 85.68 84.59
FCX Freeport-McMoRan Copper & Gold 0.06 -30.00% 15943 23.27 18.56
GCI Gannett 0.06 12110 31.87 34.21
XEL Xcel Energy 0.06 NEW 9933 36.14 33.87
MRO Marathon Oil Corporation 0.06 +2.00% 13729 28.63 26.02
TSO Tesoro Corporation 0.06 NEW 4700 74.04 86.12
LO Lorillard 0.06 5809 62.66 66.44
Transcanada 0.06 +62.00% 7960 49.12 0.00
CGNX Cognex Corporation 0.06 +3.00% 8771 41.50 46.41
ALXN Alexion Pharmaceuticals 0.06 NEW 1917 184.66 179.76
CBI Chicago Bridge & Iron Company N.V. 0.06 +68.00% 9135 41.82 46.73
LNG Cheniere Energy 0.06 NEW 5530 70.16 75.38
MSG Madison Square Garden 0.06 +2.00% 4846 75.53 75.34
PNW Pinnacle West Capital Corporation 0.06 5749 68.36 61.71
VEA Vanguard Europe Pacific ETF 0.06 +56.00% 10433 37.86 39.04
SLV iShares Silver Trust 0.06 +20.00% 23981 15.18 14.70
EWY iShares MSCI South Korea Index Fund 0.06 NEW 6838 55.86 55.24
Avago Technologies 0.06 NEW 3561 100.53 0.00
VCR Vanguard Consumer Discretionary ETF 0.06 +26.00% 3363 116.56 120.44
IJJ iShares S&P; MidCap 400 Value Index 0.06 NEW 3158 128.25 127.44
FPX First Trust IPOX-100 Index Fund 0.06 +26.00% 6994 50.47 51.59
CVY Claymore/Zacks Multi-Asset Inc Idx 0.06 -11.00% 16883 22.51 21.91
EWP iShares MSCI Spain Index 0.06 10800 34.35 32.48
MTK SPDR Morgan Stanley Technology 0.06 -5.00% 3885 101.67 101.33
XSD SPDR S&P; Semiconductor 0.06 NEW 4357 80.10 87.85
BDJ BlackRock Enhanced Dividend Achievers Tr 0.06 +106.00% 45329 8.05 8.19
PZC Pimco CA Muni. Income Fund III 0.06 33800 10.62 10.87
Claymore Exchange-traded Fd gugg crp bd 2017 0.06 -5.00% 17978 22.69 0.00
Market Vectors Etf Tr mktvec mornstr 0.06 NEW 12818 31.52 0.00
Allianzgi Conv & Inc Fd taxable cef 0.06 +108.00% 43046 9.41 0.00
Alps Etf Tr barrons 400 etf 0.06 -4.00% 12125 31.67 0.00
Twitter 0.06 +74.00% 11058 36.08 0.00
LEA Lear Corporation 0.05 NEW 3390 99.12 106.04
FXI iShares FTSE/Xinhua China 25 Index 0.05 +9.00% 8230 41.19 40.81
GLW Corning Incorporated 0.05 NEW 13240 22.96 22.80
PNC PNC Financial Services 0.05 +22.00% 3471 91.04 93.21
MON Monsanto Company 0.05 +5.00% 2671 119.43 117.22
REGN Regeneron Pharmaceuticals 0.05 758 411.61 427.05
NSC Norfolk Southern 0.05 +35.00% 2867 109.52 108.18
MTW Manitowoc Company 0.05 -12.00% 13045 22.23 19.75
TSN Tyson Foods 0.05 NEW 8036 39.82 37.76
APD Air Products & Chemicals 0.05 NEW 2349 144.32 152.20
GPS Gap 0.05 8276 41.45 41.01
EXC Exelon Corporation 0.05 NEW 7718 37.06 31.85
CLMT Calumet Specialty Products Partners, L.P 0.05 12983 22.26 24.85
K Kellogg Company 0.05 4322 65.71 62.16
PZZA Papa John's Int'l 0.05 6065 55.89 60.42
SWN Southwestern Energy Company 0.05 -12.00% 11914 27.45 21.94
BGCP BGC Partners 0.05 NEW 34744 9.15 8.57
HOT Starwood Hotels & Resorts Worldwide 0.05 4202 80.20 79.90
CBSH Commerce Bancshares 0.05 +6.00% 7290 43.35 41.42
KLAC KLA-Tencor Corporation 0.05 NEW 4632 70.38 60.32
OCN Ocwen Financial Corporation 0.05 -25.00% 20816 15.56 9.67
Callon Pete Co Del Com Stk 0.05 NEW 58400 5.50 0.00
MMP Magellan Midstream Partners 0.05 +29.00% 3741 82.60 78.66
XRT SPDR S&P; Retail 0.05 +8.00% 3572 96.30 97.65
ARIA Ariad Pharmaceuticals 0.05 +2.00% 43433 6.83 8.09
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 NEW 3036 110.34 109.49
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.05 NEW 7050 43.26 42.42
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.05 +43.00% 7742 43.53 42.56
CSQ Calamos Strategic Total Return Fund 0.05 +30.00% 28902 11.38 11.30
DNP DNP Select Income Fund 0.05 NEW 30780 10.59 10.47
ETY Eaton Vance Tax Managed Diversified Eq. 0.05 -20.00% 27607 11.16 11.40
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.05 -19.00% 6148 55.30 52.00
ISI iShares S&P; 1500 Index Fund 0.05 -54.00% 3282 93.54 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.05 -16.00% 2679 121.69 122.65
IYJ iShares Dow Jones US Industrial 0.05 -65.00% 2728 105.57 107.08
RMT Royce Micro Capital Trust 0.05 +5.00% 30925 10.09 9.64
EWK iShares MSCI Belgium Investable Mkt 0.05 +11.00% 18700 15.99 16.47
JKG iShares Morningstar Mid Core Index 0.05 NEW 2258 147.48 149.50
ETW Eaton Vance Tax-Managed Global Buy-Write 0.05 +114.00% 28655 11.10 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.05 +88.00% 31259 9.53 9.62
Proshares Tr ultrapro qqq 0.05 NEW 3256 97.36 0.00
EPS WisdomTree Earnings 500 Fund 0.05 +14.00% 4010 72.07 71.16
EXT WisdomTree Total Earnings Fund 0.05 +10.00% 4264 73.41 73.33
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.05 +24.00% 22289 13.82 13.82
PHK PIMCO High Income Fund 0.05 -6.00% 28537 11.18 12.15
PHT Pioneer High Income Trust 0.05 +6.00% 19135 17.19 14.09
PWY PowerShares Dynamic Small Cap Value 0.05 +4.00% 11458 26.10 0.00
PWP PowerShares Dynamic Mid Cap Value 0.05 +7.00% 11906 27.80 0.00
PZA PowerShares Insured Nati Muni Bond 0.05 -2.00% 12645 25.46 25.34
DIM WisdomTree Intl. MidCap Dividend F 0.05 -7.00% 5430 55.99 57.60
DOO WisdomTree International Dvd. Top 100 Fd 0.05 +4.00% 6601 43.48 43.07
PHYS Sprott Physical Gold Trust 0.05 29448 9.81 9.52
DEW WisdomTree Global Equity Income Fd 0.05 -8.00% 7508 43.29 43.39
MGU Macquarie Global Infr Total Rtrn Fnd 0.05 +3.00% 12579 24.56 24.39
BKK Blackrock Municipal 2020 Term Trust 0.05 NEW 18720 16.40 16.56
HCA HOLDINGS 0.05 +12.00% 4305 73.87 0.00
Air Lease 0.05 NEW 8613 34.13 0.00
Amc Networks Inc Cl A 0.05 NEW 4769 64.37 0.00
Michael Kors Holdings Ltd shs 0.05 NEW 4159 76.46 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.05 NEW 15433 20.93 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.05 NEW 5580 55.38 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.05 +41.00% 13581 24.96 0.00
Proshares Dj dj brkfld glb 0.05 NEW 6673 43.61 0.00
Walgreen Boots Alliance 0.05 NEW 4462 76.20 0.00
SQM Sociedad Quimica y Minera 0.04 NEW 11610 23.94 23.51
TEVA Teva Pharmaceutical Industries 0.04 NEW 4112 58.85 57.77
PHM Pulte 0.04 +5.00% 12373 21.18 21.23
PPG PPG Industries 0.04 NEW 1074 229.05 225.60
TROW T. Rowe Price 0.04 -71.00% 2804 86.31 81.65
VFC V.F. Corporation 0.04 +8.00% 3547 74.99 73.33
TAP Molson Coors Brewing Company 0.04 NEW 3601 76.65 73.49
TKR Timken Company 0.04 +12.00% 5931 42.83 42.21
LH Laboratory Corp. of America Holdings 0.04 NEW 2534 106.95 121.70
EMN Eastman Chemical Company 0.04 -35.00% 3357 75.66 71.40
TMO Thermo Fisher Scientific 0.04 -55.00% 1803 126.46 127.98
WSM Williams-Sonoma 0.04 3580 75.42 80.32
BBT BB&T; Corporation 0.04 NEW 6866 39.18 37.76
PH Parker-Hannifin Corporation 0.04 1926 130.32 116.44
PX Praxair 0.04 +11.00% 2034 129.79 124.53
ITW Illinois Tool Works 0.04 -20.00% 2795 94.81 96.27
DLTR Dollar Tree 0.04 NEW 3127 70.67 80.00
GGT Gabelli Global Multimedia Trust 0.04 +3.00% 25406 9.96 9.57
PCLN priceline.com Incorporated 0.04 -14.00% 229 1122.27 1190.00
NTES NetEase 0.04 NEW 2713 98.05 98.14
TRW TRW Automotive Holdings 0.04 2397 101.79 104.55
SBS Companhia de Saneamento Basi 0.04 -8.00% 36930 6.28 5.10
ARCC Ares Capital Corporation 0.04 +8.00% 14097 15.82 16.86
CYT Cytec Industries 0.04 -5.00% 5110 46.18 51.62
ETE Energy Transfer Equity 0.04 NEW 4645 57.05 62.31
MINI Mobile Mini 0.04 NEW 5947 40.52 40.16
NGLS Targa Resources Partners 0.04 NEW 5380 47.96 41.11
SPH Suburban Propane Partners 0.04 +13.00% 6086 43.21 43.73
TXT Textron 0.04 -4.00% 6373 42.37 42.62
STJ St. Jude Medical 0.04 NEW 3860 64.77 66.17
OSUR OraSure Technologies 0.04 +11.00% 25900 10.00 7.47
PL Protective Life 0.04 3640 69.78 0.00
IAU iShares Gold Trust 0.04 -69.00% 21351 11.57 11.14
XLB Materials SPDR 0.04 -71.00% 4876 49.02 49.68
AINV Apollo Investment 0.04 33095 7.46 7.73
BDN Brandywine Realty Trust 0.04 16605 16.20 14.84
Bank Of America Corporation warrant 0.04 +6.00% 33015 7.03 0.00
BGU Direxion Daily Large Cp Bull 3X Shs 0.04 NEW 2677 87.41 0.00
KBE SPDR KBW Bank 0.04 NEW 8409 33.42 33.12
MOO Market Vectors Agribusiness 0.04 4828 52.40 53.19
VRX Valeant Pharmaceuticals Int 0.04 NEW 1665 142.94 205.82
DBB Powershares DB Base Metals Fund 0.04 NEW 16231 15.90 14.75
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.04 +2.00% 30862 8.81 9.03
EPI WisdomTree India Earnings Fund 0.04 NEW 10054 22.08 23.12
VTV Vanguard Value ETF 0.04 NEW 3175 83.78 82.99
VO Vanguard Mid-Cap ETF 0.04 -68.00% 1996 123.25 125.59
IAF Aberdeen Australia Equity Fund 0.04 -3.00% 34065 6.84 7.22
Eaton Vance Tax-advntg Glbl Di 0.04 +14.00% 13660 16.18 0.00
BTO John Hancock Bank & Thrift Opportu. Fund 0.04 11574 23.76 22.94
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.04 +2.00% 12602 22.30 20.99
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.04 2278 105.79 105.92
PIN PowerShares India Portfolio 0.04 NEW 11044 21.01 22.51
RWR SPDR DJ Wilshire REIT 0.04 NEW 2664 90.84 90.66
SIVR ETFS Silver Trust 0.04 NEW 14405 15.83 15.08
IHE iShares Dow Jones US Pharm Indx 0.04 1691 151.98 169.50
JKL iShares Morningstar Small Value 0.04 NEW 2074 128.74 127.00
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.04 -3.00% 2788 93.26 95.85
HYD Market Vectors High Yield Muni. Ind 0.04 NEW 9053 30.82 30.80
Royce Focus Tr 0.04 +14.00% 30887 7.28 0.00
PIE PowerShares DWA Emerg Markts Tech 0.04 +27.00% 14809 17.62 17.57
ETJ Eaton Vance Risk Managed Diversified 0.04 NEW 25655 10.68 10.78
United Sts Commodity Index F 0.04 NEW 5017 47.84 0.00
PSL PowerShares Dynamic Consumer Sta. 0.04 NEW 5450 50.09 52.32
ETO Eaton Vance Tax-Advantaged Global Divide 0.04 +8.00% 9546 24.20 24.38
SCHE Schwab Emerging Markets Equity ETF 0.04 +9.00% 9957 23.70 23.47
SCHF Schwab International Equity ETF 0.04 -2.00% 9179 28.87 29.47
SCHC Schwab Intl Small Cap Equity ETF 0.04 -19.00% 8495 28.72 29.37
Claymore Exchange-traded Fd gugg crp bd 2016 0.04 11826 22.24 0.00
Guggenheim Bulletshar 0.04 12150 21.56 0.00
Huntington Ingalls Inds 0.04 NEW 2326 112.21 0.00
Monster Beverage 0.04 NEW 2489 108.48 0.00
Hd Supply 0.04 NEW 7791 29.26 0.00
Tableau Software Inc Cl A 0.04 -13.00% 2662 83.77 0.00
Fidelity msci hlth care i 0.04 NEW 7638 32.73 0.00
NU Northeast Utilities System 0.03 NEW 3820 53.40 0.00
LNC Lincoln National Corporation 0.03 NEW 3630 58.40 56.84
INCY Incyte Corporation 0.03 NEW 2830 72.79 88.43
ADM Archer Daniels Midland Company 0.03 NEW 4128 51.36 45.32
RRD R.R. Donnelley & Sons Company 0.03 NEW 12967 16.73 19.42
AA Alcoa 0.03 NEW 10620 16.01 13.56
SYMC Symantec Corporation 0.03 NEW 7958 25.63 23.79
GD General Dynamics Corporation 0.03 NEW 1513 137.48 133.60
CAG ConAgra Foods 0.03 NEW 5823 36.24 33.68
LINE Linn Energy 0.03 +122.00% 15611 10.19 11.71
FSLR First Solar 0.03 -20.00% 4577 43.92 60.28
PCP Precision Castparts 0.03 NEW 879 238.91 210.13
RAD Rite Aid Corporation 0.03 +33.00% 20999 7.57 7.34
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 NEW 1596 127.82 141.66
VNR Vanguard Natural Resources 0.03 +6.00% 14095 14.90 14.58
UL Unilever 0.03 NEW 5439 40.26 42.20
VMI Valmont Industries 0.03 1688 127.96 120.29
CNMD CONMED Corporation 0.03 NEW 4900 43.88 50.24
VMW VMware 0.03 NEW 2582 82.88 81.59
BBNK Bridge Capital Holdings 0.03 9625 22.55 25.22
ITB iShares Dow Jones US Home Const. 0.03 NEW 8401 25.47 26.59
IWO iShares Russell 2000 Growth Index 0.03 NEW 1500 142.00 146.64
DG Dollar General 0.03 NEW 3012 70.39 71.52
CHI Calamos Conv. Opptys. & Income Fund 0.03 +2.00% 15815 12.90 13.03
CHY Calamos Convertible & Hi Income Fund 0.03 12266 13.86 14.22
FFC Flaherty & Crumrine/Claymore Preferred S 0.03 10495 18.87 20.36
Hldgs 0.03 NEW 3077 67.27 0.00
Industries N shs - a - 0.03 +28.00% 2701 80.34 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 -7.00% 2061 104.80 105.16
RXL ProShares Ultra Health Care 0.03 NEW 1660 124.10 134.71
NUV Nuveen Muni Value Fund 0.03 +30.00% 18270 9.69 9.92
RFI Cohen & Steers Total Return Real. Fd 0.03 NEW 13352 13.11 13.10
EFT Eaton Vance Floating-Rate Income Trust 0.03 +6.00% 11819 13.96 14.57
IOO iShares S&P; Global 100 Index 0.03 -4.00% 2775 76.40 75.68
BTZ BlackRock Credit All Inc Trust IV 0.03 +34.00% 14458 13.07 13.18
PMM Putnam Managed Municipal Income Trust 0.03 NEW 24400 7.25 7.30
SLY SPDR DJ Wilshire Small Cap 0.03 NEW 1926 104.88 104.40
FFA First Trust Enhanced Equity Income Fund 0.03 11632 14.27 14.54
Western Asset Intm Muni Fd I 0.03 NEW 17869 9.74 0.00
MCA Blackrock Muniyield California Ins Fund 0.03 12366 15.20 15.45
NAC Nuveen CA Dividend Advantage Muni. Fund 0.03 +19.00% 12857 15.01 15.13
RYU Rydex S&P; Equal Weight Utilities 0.03 NEW 2537 78.83 72.99
Profire Energy 0.03 NEW 82786 2.28 0.00
Adt 0.03 -6.00% 5718 35.85 0.00
Altisource Residential Corp cl b 0.03 -38.00% 10565 19.50 0.00
Lifelock 0.03 NEW 11385 18.88 0.00
Mallinckrodt Pub 0.03 NEW 2108 99.62 0.00
HBAN Huntington Bancshares Incorporated 0.02 NEW 11629 10.49 10.78
GENC Gencor Industries 0.02 NEW 13380 9.57 9.85
GNW Genworth Financial 0.02 -28.00% 13019 8.53 7.13
SPF Standard Pacific 0.02 -27.00% 15140 7.27 8.37
SD SandRidge Energy 0.02 +36.00% 73830 1.85 1.64
MIN MFS Intermediate Income Trust 0.02 20720 4.73 4.89
GIM Templeton Global Income Fund 0.02 -8.00% 18467 7.20 7.23
MUE Blackrock Muniholdings Insured Fund II 0.02 11538 13.52 13.49
HYT BlackRock Corporate High Yield Fund VI, 0.02 -25.00% 10258 11.41 11.27
RCS PIMCO Strategic Global Government Fund 0.02 NEW 10104 9.50 9.54
CXH MFS Investment Grade Municipal Trust 0.02 NEW 16250 9.35 9.38
Global Eagle Acquisition Cor 0.02 NEW 10195 13.54 0.00
CIG Companhia Energetica Minas Gerais 0.01 +39.00% 18672 4.82 3.77
ALU Alcatel-Lucent 0.01 NEW 11572 3.63 3.76
LTS Ladenburg Thalmann Financial Services 0.01 NEW 11609 3.96 3.82
TNAV TeleNav 0.01 NEW 11100 6.76 7.94
BKT BlackRock Income Trust 0.01 +4.00% 12211 6.39 6.37
G Willi-food International ord 0.01 NEW 13552 6.94 0.00
ASG Liberty All-Star Growth Fund 0.01 12470 5.05 5.11
VVR Invesco Van Kampen Senior Income Trust 0.01 16056 4.55 4.77
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 12744 6.67 0.00
CIK Credit Suisse AM Inc Fund 0.01 16329 3.12 3.25
Bay Ban 0.01 NEW 20500 4.39 0.00
UPS United Parcel Service 0.00 +13.00% 295341 0.00 99.32
Potash Corp. Of Saskatchewan I 0.00 +39.00% 49761 0.17 0.00
PCAR PACCAR 0.00 +493.00% 29952 0.00 60.73
MDR McDermott International 0.00 +49.00% 63054 0.00 3.06
Vantage Drilling Company ord shs 0.00 11360 0.44 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 -4.00% 7042 0.00 176.97
Chiquita Brands Intl Inc note 4.250% 8/1 0.00 15000 1.00 0.00
HYF Managed High Yield Plus Fund 0.00 13805 1.88 1.92

Past 13F-HR SEC Filings for Concert Wealth Management