Advanced Equities Asset Management as of March 31, 2011
Portfolio Holdings for Advanced Equities Asset Management
Advanced Equities Asset Management holds 445 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Europe Pacific ETF (VEA) | 9.9 | $44B | 1.2M | 37310.23 | |
Vanguard Growth ETF (VUG) | 5.5 | $25B | 381k | 64299.77 | |
iShares S&P 500 Value Index (IVE) | 4.3 | $19B | 306k | 63309.63 | |
SPDR S&P Oil & Gas Equipt & Servs. | 3.3 | $15B | 333k | 43970.54 | |
PowerShares DB Com Indx Trckng Fund | 3.3 | $15B | 479k | 30510.02 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.1 | $14B | 78k | 179592.65 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $14B | 126k | 108200.20 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $13B | 125k | 104442.15 | |
iShares Russell 2000 Index (IWM) | 2.6 | $12B | 141k | 84173.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $10B | 207k | 48671.43 | |
Vanguard Emerging Markets ETF (VWO) | 2.2 | $9.9B | 202k | 48950.20 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $9.4B | 101k | 93010.08 | |
Vanguard REIT ETF (VNQ) | 2.1 | $9.3B | 158k | 58470.27 | |
iShares Lehman MBS Bond Fund (MBB) | 2.0 | $9.1B | 86k | 105327.06 | |
Materials SPDR (XLB) | 2.0 | $9.0B | 226k | 40020.42 | |
SPDR Gold Trust (GLD) | 1.9 | $8.4B | 60k | 139860.43 | |
Vanguard Value ETF (VTV) | 1.9 | $8.3B | 146k | 56719.75 | |
Claymore/BNY Mellon BRIC | 1.6 | $7.1B | 149k | 47420.20 | |
PowerShares DB Agriculture Fund | 1.4 | $6.2B | 181k | 34230.21 | |
iShares MSCI Australia Index Fund (EWA) | 1.4 | $6.1B | 229k | 26619.76 | |
iShares MSCI Canada Index (EWC) | 1.3 | $5.7B | 171k | 33612.12 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.2 | $5.6B | 124k | 44910.86 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $5.5B | 55k | 99449.24 | |
iShares MSCI Germany Index Fund (EWG) | 1.2 | $5.3B | 203k | 25950.41 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $5.1B | 99k | 52135.75 | |
ProShares UltraShort Yen | 1.1 | $5.1B | 315k | 16270.03 | |
Wisdomtree Tr em lcl debt (ELD) | 1.1 | $4.8B | 93k | 51909.91 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $4.5B | 49k | 91964.16 | |
ProShares UltraShort 20+ Year Trea | 1.0 | $4.3B | 114k | 37440.50 | |
Rydex Inverse 2x S&P 500 (RSW) | 0.8 | $3.3B | 98k | 33880.18 | |
Microsoft Corporation (MSFT) | 0.6 | $2.5B | 99k | 25389.87 | |
Piedmont Office Realty Trust (PDM) | 0.6 | $2.5B | 129k | 19410.20 | |
Oracle Corporation (ORCL) | 0.5 | $2.3B | 70k | 33433.57 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.3B | 27k | 84169.09 | |
Suncor Energy (SU) | 0.5 | $2.2B | 50k | 44848.18 | |
Johnson & Johnson (JNJ) | 0.5 | $2.1B | 36k | 59267.30 | |
Valero Energy Corporation (VLO) | 0.5 | $2.1B | 72k | 29822.90 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.2B | 62k | 34560.38 | |
Schlumberger (SLB) | 0.5 | $2.0B | 22k | 93329.89 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.0B | 41k | 48311.63 | |
Abbott Laboratories (ABT) | 0.4 | $1.9B | 39k | 49056.57 | |
Archer Daniels Midland Company (ADM) | 0.4 | $1.9B | 53k | 36007.36 | |
Cisco Systems (CSCO) | 0.4 | $1.9B | 112k | 17150.53 | |
General Dynamics Corporation (GD) | 0.4 | $1.9B | 25k | 76575.16 | |
Dell | 0.4 | $1.9B | 129k | 14510.06 | |
Western Digital (WDC) | 0.4 | $1.8B | 50k | 37290.46 | |
Templeton Global Income Fund (SABA) | 0.4 | $1.8B | 170k | 10490.03 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.4 | $1.8B | 105k | 16929.96 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.8B | 50k | 35168.95 | |
Coventry Health Care | 0.4 | $1.7B | 55k | 31859.87 | |
BHP Billiton (BHP) | 0.4 | $1.8B | 18k | 95933.01 | |
PowerShares Preferred Portfolio | 0.4 | $1.7B | 122k | 14350.10 | |
Home Depot (HD) | 0.4 | $1.7B | 46k | 37058.47 | |
Chubb Corporation | 0.4 | $1.6B | 27k | 61316.06 | |
Becton, Dickinson and (BDX) | 0.4 | $1.6B | 20k | 79665.50 | |
Chevron Corporation (CVX) | 0.3 | $1.5B | 14k | 107522.63 | |
Nucor Corporation (NUE) | 0.3 | $1.6B | 34k | 46019.98 | |
Harris Corporation | 0.3 | $1.6B | 31k | 49613.62 | |
Intel Corporation (INTC) | 0.3 | $1.6B | 77k | 20180.15 | |
Verizon Communications (VZ) | 0.3 | $1.6B | 41k | 38541.81 | |
Varian Medical Systems | 0.3 | $1.6B | 23k | 67638.97 | |
Petroleo Brasileiro SA (PBR) | 0.3 | $1.5B | 37k | 40438.16 | |
Unilever | 0.3 | $1.5B | 48k | 31366.44 | |
Federated Investors (FHI) | 0.3 | $1.5B | 56k | 26755.38 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.5B | 19k | 80414.85 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $1.5B | 93k | 15979.97 | |
MFS Intermediate Income Trust (MIN) | 0.3 | $1.4B | 231k | 6119.94 | |
TELUS Corporation | 0.3 | $1.4B | 29k | 48486.51 | |
3M Company (MMM) | 0.3 | $1.4B | 15k | 93587.91 | |
SYSCO Corporation (SYY) | 0.3 | $1.4B | 51k | 27700.75 | |
Plum Creek Timber | 0.3 | $1.4B | 31k | 43611.99 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4B | 13k | 109181.25 | |
Pepsi (PEP) | 0.3 | $1.3B | 21k | 64425.65 | |
Visa (V) | 0.3 | $1.3B | 18k | 73624.39 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.4B | 38k | 35801.26 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.3 | $1.3B | 42k | 31340.10 | |
Cibc Cad (CM) | 0.3 | $1.3B | 15k | 86406.30 | |
SPDR S&P International Dividend (DWX) | 0.3 | $1.3B | 22k | 59026.27 | |
China Mobile | 0.3 | $1.2B | 27k | 46266.88 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.3B | 103k | 12179.92 | |
Northern Trust Corporation (NTRS) | 0.3 | $1.2B | 24k | 50770.46 | |
Nokia Corporation (NOK) | 0.3 | $1.2B | 145k | 8510.17 | |
Total (TTE) | 0.3 | $1.2B | 20k | 60968.92 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.2B | 45k | 26429.86 | |
NYSE Euronext | 0.3 | $1.2B | 35k | 35172.54 | |
Eni S.p.A. (E) | 0.3 | $1.2B | 25k | 49130.50 | |
HCP | 0.3 | $1.2B | 32k | 37943.46 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $1.2B | 16k | 77513.24 | |
MFS Charter Income Trust (MCR) | 0.3 | $1.2B | 130k | 9140.06 | |
Putnam Master Int. Income (PIM) | 0.3 | $1.2B | 200k | 5910.07 | |
PowerShares Intl. Dividend Achiev. | 0.3 | $1.2B | 72k | 16189.59 | |
Merck & Co (MRK) | 0.2 | $1.1B | 34k | 33009.76 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $1.1B | 18k | 64985.76 | |
SPDR DJ International Real Estate ETF (RWX) | 0.2 | $1.1B | 29k | 39028.36 | |
MFS Government Markets Income Trust (MGF) | 0.2 | $1.1B | 177k | 6399.97 | |
Cme (CME) | 0.2 | $1.1B | 3.6k | 302065.98 | |
Exelon Corporation (EXC) | 0.2 | $1.1B | 26k | 41248.37 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $1.1B | 82k | 13359.60 | |
PowerShares Insured Nati Muni Bond | 0.2 | $1.1B | 48k | 22229.95 | |
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $1.0B | 58k | 17650.17 | |
SPDR DJ Wilshire REIT (RWR) | 0.2 | $1.0B | 16k | 64598.47 | |
Templeton Emerging Markets Income Fund (TEI) | 0.2 | $1.0B | 61k | 16659.71 | |
Novartis (NVS) | 0.2 | $917M | 17k | 54351.40 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $945M | 12k | 80158.38 | |
Best Buy (BBY) | 0.2 | $860M | 30k | 28733.90 | |
Sun Life Financial (SLF) | 0.2 | $829M | 26k | 31429.67 | |
CPFL Energia | 0.2 | $806M | 9.2k | 87417.56 | |
Diageo (DEO) | 0.2 | $739M | 9.7k | 76222.11 | |
Maxim Integrated Products | 0.2 | $765M | 30k | 25600.82 | |
Getty Realty (GTY) | 0.2 | $757M | 33k | 22879.29 | |
Asa (ASA) | 0.2 | $738M | 23k | 31701.77 | |
Microchip Technology (MCHP) | 0.2 | $711M | 19k | 38011.60 | |
Laclede | 0.2 | $704M | 19k | 38103.82 | |
RPM International (RPM) | 0.1 | $679M | 29k | 23730.19 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $664M | 34k | 19270.09 | |
Atmos Energy Corporation (ATO) | 0.1 | $686M | 20k | 34100.72 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $636M | 9.7k | 65276.77 | |
Kraft Foods | 0.1 | $636M | 20k | 31364.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $637M | 11k | 60080.03 | |
WGL Holdings | 0.1 | $623M | 16k | 39002.63 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $564M | 7.1k | 80017.73 | |
Tortoise Energy Infrastructure | 0.1 | $562M | 14k | 40190.77 | |
Waste Management (WM) | 0.1 | $549M | 15k | 37339.25 | |
Nextera Energy (NEE) | 0.1 | $420M | 7.6k | 55121.93 | |
ProShares UltraShort Dow30 | 0.1 | $394M | 22k | 17850.15 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $354M | 7.7k | 46100.18 | |
Boeing Company (BA) | 0.1 | $287M | 3.9k | 73934.30 | |
Canadian Natural Resources (CNQ) | 0.1 | $251M | 5.1k | 49433.39 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $265M | 3.9k | 67712.90 | |
Diamond Offshore Drilling | 0.1 | $230M | 3.0k | 77703.82 | |
Berkshire Hathaway (BRK.B) | 0.1 | $243M | 2.9k | 83630.00 | |
Halliburton Company (HAL) | 0.1 | $219M | 4.4k | 49840.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $234M | 4.2k | 55549.67 | |
Humana (HUM) | 0.1 | $202M | 2.9k | 69943.79 | |
Noble Corporation Com Stk | 0.1 | $232M | 5.1k | 45619.55 | |
Vale (VALE) | 0.0 | $200M | 6.0k | 33349.28 | |
Broadridge Financial Solutions (BR) | 0.0 | $180M | 7.9k | 22690.46 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $182M | 6.1k | 29870.43 | |
At&t (T) | 0.0 | $170M | 5.6k | 30607.57 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $185M | 5.6k | 33159.87 | |
Aetna | 0.0 | $187M | 5.0k | 37430.00 | |
Allstate Corporation (ALL) | 0.0 | $200M | 6.3k | 31779.35 | |
Amgen (AMGN) | 0.0 | $176M | 3.3k | 53450.58 | |
Petrohawk Energy Corporation | 0.0 | $188M | 7.7k | 24540.24 | |
AK Steel Holding Corporation | 0.0 | $182M | 12k | 15780.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $198M | 11k | 18340.06 | |
iShares Silver Trust (SLV) | 0.0 | $191M | 5.2k | 36769.94 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $200M | 16k | 12339.99 | |
Goldman Sachs (GS) | 0.0 | $120M | 754.00 | 158599.47 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $154M | 3.1k | 50177.28 | |
KBR (KBR) | 0.0 | $125M | 3.3k | 37770.00 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $123M | 2.4k | 51350.21 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $122M | 2.8k | 43339.99 | |
ICICI Bank (IBN) | 0.0 | $85M | 1.7k | 49830.00 | |
General Electric Company | 0.0 | $84M | 4.2k | 20050.17 | |
Apple (AAPL) | 0.0 | $90M | 257.00 | 348517.51 | |
United Technologies Corporation | 0.0 | $77M | 904.00 | 84652.65 | |
Citi | 0.0 | $85M | 19k | 4420.02 | |
Frontier Oil Corporation | 0.0 | $85M | 2.9k | 29319.69 | |
NetLogic Microsystems | 0.0 | $91M | 2.2k | 42019.37 | |
BP (BP) | 0.0 | $32M | 713.00 | 44127.63 | |
HSBC Holdings (HSBC) | 0.0 | $26M | 507.00 | 51796.84 | |
Monsanto Company | 0.0 | $30M | 410.00 | 72260.98 | |
Bunge | 0.0 | $36M | 500.00 | 72330.00 | |
Citrix Systems | 0.0 | $34M | 465.00 | 73458.06 | |
Genuine Parts Company (GPC) | 0.0 | $24M | 441.00 | 53643.99 | |
Newmont Mining Corporation (NEM) | 0.0 | $55M | 1.0k | 54580.00 | |
Medtronic | 0.0 | $65M | 1.7k | 39341.55 | |
Morgan Stanley (MS) | 0.0 | $27M | 1.0k | 27320.00 | |
AstraZeneca (AZN) | 0.0 | $28M | 603.00 | 46121.06 | |
Altria (MO) | 0.0 | $32M | 1.2k | 26031.10 | |
Cenovus Energy (CVE) | 0.0 | $39M | 1.0k | 39380.00 | |
ConocoPhillips (COP) | 0.0 | $28M | 350.00 | 79885.71 | |
Procter & Gamble Company (PG) | 0.0 | $44M | 710.00 | 61598.59 | |
Vodafone | 0.0 | $37M | 1.3k | 28751.35 | |
Qualcomm (QCOM) | 0.0 | $65M | 1.2k | 54828.16 | |
LSI Corporation | 0.0 | $29M | 4.3k | 6800.00 | |
Public Service Enterprise (PEG) | 0.0 | $26M | 829.00 | 31510.25 | |
Precision Castparts | 0.0 | $39M | 262.00 | 147187.02 | |
H.J. Heinz Company | 0.0 | $23M | 469.00 | 48820.90 | |
Alumina (AWCMY) | 0.0 | $26M | 2.5k | 10210.00 | |
Infinera (INFN) | 0.0 | $54M | 6.4k | 8390.00 | |
Cheniere Energy (LNG) | 0.0 | $37M | 4.0k | 9310.00 | |
Kinross Gold Corp (KGC) | 0.0 | $39M | 2.5k | 15750.00 | |
VMware | 0.0 | $41M | 500.00 | 81540.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $39M | 675.00 | 57429.63 | |
Market Vectors Gold Miners ETF | 0.0 | $42M | 700.00 | 60100.00 | |
ProShares UltraShort S&P500 | 0.0 | $57M | 2.7k | 20919.78 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $27M | 244.00 | 110348.36 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $28M | 290.00 | 95358.62 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $41M | 1.1k | 37349.64 | |
Motricity | 0.0 | $63M | 4.2k | 15029.99 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $44M | 419.00 | 105291.17 | |
Amyris | 0.0 | $43M | 1.5k | 28540.20 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $46M | 552.00 | 83750.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $24M | 280.00 | 86200.00 | |
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) | 0.0 | $53M | 956.00 | 55519.87 | |
First Bancshares (FBMS) | 0.0 | $49M | 5.7k | 8600.04 | |
Morgan Stanley renmin/usd etn | 0.0 | $28M | 700.00 | 40210.00 | |
Morgan Stanley rupee/usd etn | 0.0 | $31M | 750.00 | 41616.00 | |
Covanta Holding Corporation | 0.0 | $1.2M | 69.00 | 17072.46 | |
Ens | 0.0 | $1.1M | 19.00 | 57842.11 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.4M | 66.00 | 81409.09 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.6M | 62.00 | 58709.68 | |
Vivo Participacoes SA | 0.0 | $3.9M | 96.00 | 40354.17 | |
BHP Billiton | 0.0 | $3.0M | 38.00 | 79605.26 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $7.0M | 198.00 | 35555.56 | |
Cnooc | 0.0 | $4.0M | 16.00 | 253000.00 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $3.4M | 228.00 | 15043.86 | |
Focus Media Holding | 0.0 | $5.0M | 164.00 | 30670.73 | |
Corning Incorporated (GLW) | 0.0 | $6.9M | 333.00 | 20630.63 | |
Western Union Company (WU) | 0.0 | $1.0M | 49.00 | 20755.10 | |
American Express Company (AXP) | 0.0 | $362k | 8.00 | 45250.00 | |
Bank of America Corporation (BAC) | 0.0 | $507k | 38.00 | 13342.11 | |
Discover Financial Services (DFS) | 0.0 | $12M | 500.00 | 24120.00 | |
SEI Investments Company (SEIC) | 0.0 | $1.2M | 51.00 | 23862.75 | |
Ubs Ag Cmn | 0.0 | $2.9M | 162.00 | 18061.73 | |
Caterpillar (CAT) | 0.0 | $12M | 104.00 | 111346.15 | |
Coca-Cola Company (KO) | 0.0 | $12M | 185.00 | 66335.14 | |
Devon Energy Corporation (DVN) | 0.0 | $6.1M | 67.00 | 91776.12 | |
Range Resources (RRC) | 0.0 | $5.0M | 85.00 | 58447.06 | |
Republic Services (RSG) | 0.0 | $15M | 500.00 | 30040.00 | |
Wal-Mart Stores (WMT) | 0.0 | $5.2M | 100.00 | 52050.00 | |
Via | 0.0 | $10M | 220.00 | 46518.18 | |
Pfizer (PFE) | 0.0 | $853k | 42.00 | 20309.52 | |
Health Care SPDR (XLV) | 0.0 | $397k | 12.00 | 33083.33 | |
Walt Disney Company (DIS) | 0.0 | $3.0M | 70.00 | 43085.71 | |
Sony Corporation (SONY) | 0.0 | $6.5M | 204.00 | 31833.33 | |
CBS Corporation | 0.0 | $5.8M | 233.00 | 25038.63 | |
Dominion Resources (D) | 0.0 | $22M | 498.00 | 44700.80 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $12M | 90.00 | 132588.89 | |
American Tower Corporation | 0.0 | $5.6M | 108.00 | 51814.81 | |
Autodesk (ADSK) | 0.0 | $1.7M | 39.00 | 44102.56 | |
Carnival Corporation (CCL) | 0.0 | $8.7M | 227.00 | 38365.64 | |
Carter's (CRI) | 0.0 | $1.0M | 36.00 | 28638.89 | |
Coach | 0.0 | $4.4M | 84.00 | 52000.00 | |
Core Laboratories | 0.0 | $18M | 180.00 | 102172.22 | |
Cummins (CMI) | 0.0 | $9.2M | 84.00 | 109607.14 | |
Edwards Lifesciences (EW) | 0.0 | $696k | 8.00 | 87000.00 | |
Franklin Resources (BEN) | 0.0 | $500k | 4.00 | 125000.00 | |
Host Hotels & Resorts (HST) | 0.0 | $1.5M | 84.00 | 17619.05 | |
Hudson City Ban | 0.0 | $1.6M | 162.00 | 9685.19 | |
NetApp (NTAP) | 0.0 | $5.9M | 123.00 | 48121.95 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.9M | 46.00 | 62717.39 | |
Pitney Bowes (PBI) | 0.0 | $4.5M | 177.00 | 25689.27 | |
T. Rowe Price (TROW) | 0.0 | $3.6M | 54.00 | 66425.93 | |
McGraw-Hill Companies | 0.0 | $394k | 10.00 | 39400.00 | |
Travelers Companies (TRV) | 0.0 | $20M | 342.00 | 59482.46 | |
V.F. Corporation (VFC) | 0.0 | $6.5M | 66.00 | 98560.61 | |
Wells Fargo & Company (WFC) | 0.0 | $507k | 16.00 | 31687.50 | |
Global Payments (GPN) | 0.0 | $1.2M | 24.00 | 48916.67 | |
Kinder Morgan Management | 0.0 | $984k | 15.00 | 65600.00 | |
Itron (ITRI) | 0.0 | $339k | 6.00 | 56500.00 | |
Nordstrom (JWN) | 0.0 | $5.3M | 118.00 | 44881.36 | |
Ross Stores (ROST) | 0.0 | $1.4M | 20.00 | 71100.00 | |
Akamai Technologies (AKAM) | 0.0 | $19M | 500.00 | 38000.00 | |
Steris Corporation | 0.0 | $414k | 12.00 | 34500.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $21M | 386.00 | 54966.32 | |
Emerson Electric (EMR) | 0.0 | $9.5M | 163.00 | 58423.31 | |
Waddell & Reed Financial | 0.0 | $1.5M | 37.00 | 40594.59 | |
Thoratec Corporation | 0.0 | $259k | 10.00 | 25900.00 | |
Everest Re Group (EG) | 0.0 | $705k | 8.00 | 88125.00 | |
National-Oilwell Var | 0.0 | $5.1M | 64.00 | 79218.75 | |
Tyson Foods (TSN) | 0.0 | $19M | 1.0k | 19190.00 | |
Agrium | 0.0 | $8.6M | 93.00 | 92247.31 | |
PAREXEL International Corporation | 0.0 | $573k | 23.00 | 24913.04 | |
Raytheon Company | 0.0 | $2.4M | 48.00 | 50875.00 | |
Rockwell Collins | 0.0 | $9.5M | 147.00 | 64823.13 | |
Waters Corporation (WAT) | 0.0 | $5.7M | 66.00 | 86939.39 | |
Kroger (KR) | 0.0 | $887k | 37.00 | 23972.97 | |
Potash Corp. Of Saskatchewan I | 0.0 | $9.1M | 155.00 | 58922.58 | |
Forward Air Corporation (FWRD) | 0.0 | $459k | 15.00 | 30600.00 | |
Health Care REIT | 0.0 | $21M | 399.00 | 52438.60 | |
Partner Re | 0.0 | $1.3M | 17.00 | 79235.29 | |
Allergan | 0.0 | $7.7M | 109.00 | 71000.00 | |
Baker Hughes Incorporated | 0.0 | $5.9M | 81.00 | 73444.44 | |
CareFusion Corporation | 0.0 | $1.1M | 38.00 | 28184.21 | |
Colgate-Palmolive Company (CL) | 0.0 | $646k | 8.00 | 80750.00 | |
Directv | 0.0 | $3.6M | 78.00 | 46794.87 | |
Hess (HES) | 0.0 | $596k | 7.00 | 85142.86 | |
Hewlett-Packard Company | 0.0 | $6.5M | 158.00 | 40987.34 | |
Hitachi (HTHIY) | 0.0 | $3.2M | 62.00 | 51629.03 | |
Honda Motor (HMC) | 0.0 | $5.2M | 139.00 | 37525.18 | |
Honeywell International (HON) | 0.0 | $537k | 9.00 | 59666.67 | |
International Business Machines (IBM) | 0.0 | $5.1M | 31.00 | 163064.52 | |
News Corporation | 0.0 | $264k | 15.00 | 17600.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $731k | 7.00 | 104428.57 | |
Philip Morris International (PM) | 0.0 | $21M | 323.00 | 65622.29 | |
Praxair | 0.0 | $3.1M | 31.00 | 101612.90 | |
Royal Dutch Shell | 0.0 | $3.5M | 48.00 | 72791.67 | |
Royal Dutch Shell | 0.0 | $21M | 281.00 | 73241.99 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.6M | 101.00 | 35227.72 | |
UnitedHealth (UNH) | 0.0 | $11M | 240.00 | 45204.17 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 40.00 | 44775.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $17M | 244.00 | 68602.46 | |
Ford Motor Company (F) | 0.0 | $9.3M | 622.00 | 14909.97 | |
Canon (CAJPY) | 0.0 | $5.8M | 134.00 | 43358.21 | |
EMC Corporation | 0.0 | $8.1M | 305.00 | 26560.66 | |
Jacobs Engineering | 0.0 | $2.6M | 50.00 | 51400.00 | |
Illinois Tool Works (ITW) | 0.0 | $591k | 11.00 | 53727.27 | |
Starbucks Corporation (SBUX) | 0.0 | $9.0M | 243.00 | 36946.50 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.7M | 48.00 | 57208.33 | |
EOG Resources (EOG) | 0.0 | $9.4M | 79.00 | 118531.65 | |
Prestige Brands Holdings (PBH) | 0.0 | $242k | 21.00 | 11523.81 | |
Sara Lee | 0.0 | $1.8M | 100.00 | 17670.00 | |
Barclays (BCS) | 0.0 | $4.2M | 232.00 | 18142.24 | |
Nicor | 0.0 | $6.1M | 113.00 | 53716.81 | |
WMS Industries | 0.0 | $354k | 10.00 | 35400.00 | |
0.0 | $11M | 18.00 | 587000.00 | ||
Big Lots (BIG) | 0.0 | $695k | 16.00 | 43437.50 | |
PetroChina Company | 0.0 | $914k | 6.00 | 152333.33 | |
Dean Foods Company | 0.0 | $300k | 30.00 | 10000.00 | |
Frontier Communications | 0.0 | $666k | 81.00 | 8222.22 | |
Applied Materials (AMAT) | 0.0 | $3.8M | 242.00 | 15619.83 | |
First Solar (FSLR) | 0.0 | $5.2M | 32.00 | 160968.75 | |
IDEX Corporation (IEX) | 0.0 | $1.0M | 24.00 | 43666.67 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.6M | 16.00 | 101875.00 | |
Robert Half International (RHI) | 0.0 | $704k | 23.00 | 30608.70 | |
Roper Industries (ROP) | 0.0 | $518k | 6.00 | 86333.33 | |
Sina Corporation | 0.0 | $9.8M | 92.00 | 107010.87 | |
Genzyme Corporation | 0.0 | $11M | 147.00 | 76156.46 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $7.5M | 92.00 | 81989.13 | |
Amazon (AMZN) | 0.0 | $14M | 75.00 | 180160.00 | |
Netflix (NFLX) | 0.0 | $11M | 48.00 | 237750.00 | |
HCC Insurance Holdings | 0.0 | $1.4M | 44.00 | 31318.18 | |
Investment Technology | 0.0 | $255k | 14.00 | 18214.29 | |
Rite Aid Corporation | 0.0 | $8.1M | 7.6k | 1060.00 | |
Semiconductor HOLDRs | 0.0 | $865k | 25.00 | 34600.00 | |
Industrial SPDR (XLI) | 0.0 | $1.6M | 43.00 | 37651.16 | |
Juniper Networks (JNPR) | 0.0 | $7.9M | 187.00 | 42074.87 | |
Mead Johnson Nutrition | 0.0 | $6.2M | 107.00 | 57906.54 | |
salesforce (CRM) | 0.0 | $7.9M | 59.00 | 133576.27 | |
Illumina (ILMN) | 0.0 | $7.6M | 108.00 | 70092.59 | |
Express Scripts | 0.0 | $5.3M | 95.00 | 55610.53 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $672k | 32.00 | 21000.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $16M | 1.0k | 16380.00 | |
InterNAP Network Services | 0.0 | $16M | 2.4k | 6570.00 | |
Mitsui & Co (MITSY) | 0.0 | $6.1M | 17.00 | 359000.00 | |
Hecla Mining Company (HL) | 0.0 | $245k | 27.00 | 9074.07 | |
Key Energy Services | 0.0 | $1.6M | 106.00 | 15556.60 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 21.00 | 57761.90 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $7.0M | 121.00 | 58115.70 | |
Synaptics, Incorporated (SYNA) | 0.0 | $243k | 9.00 | 27000.00 | |
Atwood Oceanics | 0.0 | $557k | 12.00 | 46416.67 | |
Bill Barrett Corporation | 0.0 | $319k | 8.00 | 39875.00 | |
Benchmark Electronics (BHE) | 0.0 | $398k | 21.00 | 18952.38 | |
Euronet Worldwide (EEFT) | 0.0 | $580k | 30.00 | 19333.33 | |
Fuel Systems Solutions | 0.0 | $362k | 12.00 | 30166.67 | |
Harmonic (HLIT) | 0.0 | $525k | 56.00 | 9375.00 | |
InterDigital (IDCC) | 0.0 | $477k | 10.00 | 47700.00 | |
InterContinental Hotels | 0.0 | $3.3M | 161.00 | 20714.29 | |
Layne Christensen Company | 0.0 | $449k | 13.00 | 34538.46 | |
L-3 Communications Holdings | 0.0 | $4.7M | 60.00 | 78316.67 | |
Navigators | 0.0 | $361k | 7.00 | 51571.43 | |
Oneok Partners | 0.0 | $22M | 265.00 | 82350.94 | |
Pride International | 0.0 | $430k | 10.00 | 43000.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $644k | 46.00 | 14000.00 | |
Semtech Corporation (SMTC) | 0.0 | $500k | 20.00 | 25000.00 | |
Sun Hydraulics Corporation | 0.0 | $388k | 9.00 | 43111.11 | |
Suburban Propane Partners (SPH) | 0.0 | $17M | 298.00 | 56426.17 | |
TTM Technologies (TTMI) | 0.0 | $581k | 32.00 | 18156.25 | |
Abb (ABBNY) | 0.0 | $6.9M | 284.00 | 24193.66 | |
Banco Bradesco SA (BBD) | 0.0 | $3.3M | 158.00 | 20759.49 | |
General Cable Corporation | 0.0 | $1.1M | 25.00 | 43320.00 | |
Bank Mutual Corporation | 0.0 | $7.8M | 1.8k | 4230.10 | |
British American Tobac (BTI) | 0.0 | $14M | 167.00 | 81000.00 | |
BorgWarner (BWA) | 0.0 | $7.6M | 95.00 | 79715.79 | |
Cubist Pharmaceuticals | 0.0 | $328k | 13.00 | 25230.77 | |
Denbury Resources | 0.0 | $3.1M | 129.00 | 24395.35 | |
Flowserve Corporation (FLS) | 0.0 | $7.7M | 60.00 | 128783.33 | |
Hexcel Corporation (HXL) | 0.0 | $3.5M | 178.00 | 19691.01 | |
Mosaic Company | 0.0 | $1.1M | 14.00 | 78714.29 | |
Neustar | 0.0 | $1.4M | 53.00 | 25584.91 | |
OmniVision Technologies | 0.0 | $7.1M | 200.00 | 35530.00 | |
SanDisk Corporation | 0.0 | $5.5M | 120.00 | 46108.33 | |
Southern Union Company | 0.0 | $1.5M | 53.00 | 28622.64 | |
Wabtec Corporation (WAB) | 0.0 | $1.4M | 20.00 | 67850.00 | |
BT | 0.0 | $6.6M | 218.00 | 30087.16 | |
Calgon Carbon Corporation | 0.0 | $540k | 34.00 | 15882.35 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.4M | 184.00 | 51065.22 | |
DPL | 0.0 | $21M | 750.00 | 27410.67 | |
Chart Industries (GTLS) | 0.0 | $1.8M | 33.00 | 55030.30 | |
ORIX Corporation (IX) | 0.0 | $3.7M | 79.00 | 46569.62 | |
Merit Medical Systems (MMSI) | 0.0 | $432k | 22.00 | 19636.36 | |
Portfolio Recovery Associates | 0.0 | $426k | 5.00 | 85200.00 | |
Rockwell Automation (ROK) | 0.0 | $6.2M | 66.00 | 94651.52 | |
TreeHouse Foods (THS) | 0.0 | $341k | 6.00 | 56833.33 | |
Whitney Holding | 0.0 | $313k | 23.00 | 13608.70 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.7M | 66.00 | 40257.58 | |
United Natural Foods (UNFI) | 0.0 | $493k | 11.00 | 44818.18 | |
Cameron International Corporation | 0.0 | $7.0M | 123.00 | 57105.69 | |
Brink's Company (BCO) | 0.0 | $431k | 13.00 | 33153.85 | |
Oil Service HOLDRs | 0.0 | $14M | 87.00 | 164356.32 | |
Siemens (SIEGY) | 0.0 | $5.5M | 40.00 | 137300.00 | |
Superior Energy Services | 0.0 | $451k | 11.00 | 41000.00 | |
Technology SPDR (XLK) | 0.0 | $1.6M | 61.00 | 26065.57 | |
Southwest Ban | 0.0 | $255k | 18.00 | 14166.67 | |
MELA Sciences | 0.0 | $8.8M | 2.5k | 3520.00 | |
Precision Drilling Corporation | 0.0 | $4.5M | 333.00 | 13537.54 | |
Thompson Creek Metals | 0.0 | $6.2M | 493.00 | 12539.55 | |
Nabors Industries | 0.0 | $972k | 32.00 | 30375.00 | |
Weatherford International Lt reg | 0.0 | $5.9M | 262.00 | 22603.05 | |
Manulife Finl Corp (MFC) | 0.0 | $2.7M | 154.00 | 17688.31 | |
Brandywine Realty Trust (BDN) | 0.0 | $328k | 27.00 | 12148.15 | |
iShares S&P 100 Index (OEF) | 0.0 | $18M | 299.00 | 59351.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $11M | 99.00 | 105606.06 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $603k | 8.00 | 75375.00 | |
Vale | 0.0 | $9.7M | 327.00 | 29522.94 | |
Weingarten Realty Investors | 0.0 | $351k | 14.00 | 25071.43 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $653k | 11.00 | 59363.64 | |
Market Vectors Agribusiness | 0.0 | $5.6M | 100.00 | 56040.00 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $249k | 11.00 | 22636.36 | |
Valeant Pharmaceuticals Int | 0.0 | $1.6M | 33.00 | 49787.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $19M | 282.00 | 68680.85 | |
SPDR S&P China (GXC) | 0.0 | $5.6M | 70.00 | 80357.14 | |
Sparton Corporation | 0.0 | $4.0M | 511.00 | 7769.08 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $19M | 236.00 | 79021.19 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $4.0M | 50.00 | 80560.00 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $1.1M | 60.00 | 18583.33 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $2.7M | 275.00 | 9730.91 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $668k | 45.00 | 14844.44 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $19M | 247.00 | 76218.62 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $13M | 213.00 | 59830.99 | |
Vanguard European ETF (VGK) | 0.0 | $19M | 365.00 | 51950.68 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $3.3M | 55.00 | 60454.55 | |
Nuveen Equity Premium Opportunity Fund | 0.0 | $5.1M | 400.00 | 12720.00 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $10M | 200.00 | 50310.00 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $6.4M | 104.00 | 61750.00 | |
Enerplus Corp (ERF) | 0.0 | $3.7M | 116.00 | 31663.79 | |
Direxion Daily Finan. Bull 3X | 0.0 | $14M | 450.00 | 30280.00 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $6.3M | 451.00 | 13953.44 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $3.4M | 550.00 | 6150.91 | |
Blackrock Dividend Achievers Trust (BDV) | 0.0 | $683k | 67.00 | 10194.03 | |
Nuveen Quality Income Municipal Fund | 0.0 | $7.9M | 600.00 | 13130.00 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $4.6M | 500.00 | 9220.00 | |
ProShares UltraShort Euro (EUO) | 0.0 | $18M | 1.0k | 17850.00 | |
ProShares UltraShort Real Estate | 0.0 | $16M | 1.0k | 15460.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $6.9M | 138.00 | 49862.32 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $3.2M | 100.00 | 32180.00 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $21M | 490.00 | 42320.41 | |
Schwab International Equity ETF (SCHF) | 0.0 | $2.9M | 100.00 | 28810.00 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $2.4M | 75.00 | 31626.67 | |
Direxion Daily 30-Yr Trsry Bear 3X Shrs | 0.0 | $17M | 380.00 | 43721.05 | |
Direxion Shs Etf Tr dly smcap bear3x | 0.0 | $3.9M | 112.00 | 35080.36 | |
Proshares Tr pshs ulsh sc 600 | 0.0 | $6.9M | 150.00 | 45740.00 |