Antonetti Capital Management as of June 30, 2013
Portfolio Holdings for Antonetti Capital Management
Antonetti Capital Management holds 321 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 10.2 | $9.3M | 241k | 38.50 | |
| United Parcel Service (UPS) | 9.0 | $8.2M | 95k | 86.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.2 | $5.7M | 99k | 57.30 | |
| SPDR Barclays Capital High Yield B | 4.9 | $4.4M | 113k | 39.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.1 | $3.7M | 33k | 113.66 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $2.9M | 42k | 68.72 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.5 | $2.3M | 63k | 36.48 | |
| Technology SPDR (XLK) | 2.4 | $2.2M | 71k | 30.58 | |
| iShares MSCI EMU Index (EZU) | 2.1 | $1.9M | 59k | 32.47 | |
| Health Care SPDR (XLV) | 2.0 | $1.8M | 38k | 47.60 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $1.8M | 93k | 19.44 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $1.8M | 16k | 109.53 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $1.7M | 22k | 78.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.9 | $1.7M | 56k | 30.58 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $1.7M | 30k | 56.39 | |
| Spdr Short-term High Yield mf (SJNK) | 1.7 | $1.6M | 53k | 30.18 | |
| Industrial SPDR (XLI) | 1.4 | $1.3M | 31k | 42.64 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $1.1M | 28k | 39.66 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.1M | 28k | 38.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.0M | 9.7k | 105.00 | |
| iShares MSCI United Kingdom Index | 1.1 | $995k | 56k | 17.65 | |
| Apple Computer | 1.1 | $984k | 2.5k | 396.61 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $968k | 8.4k | 115.55 | |
| Capit Bk Fin A | 1.1 | $957k | 50k | 19.02 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.0 | $925k | 39k | 23.90 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.0 | $898k | 12k | 74.44 | |
| United States Oil Fund | 0.9 | $860k | 25k | 34.18 | |
| iShares MSCI Japan Index | 0.9 | $858k | 77k | 11.22 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $678k | 16k | 43.03 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $640k | 13k | 50.03 | |
| Verizon Communications (VZ) | 0.6 | $584k | 12k | 50.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $575k | 6.3k | 90.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $571k | 15k | 39.26 | |
| PowerShares DB Oil Fund | 0.5 | $490k | 19k | 25.93 | |
| Vanguard Energy ETF (VDE) | 0.5 | $465k | 4.1k | 112.51 | |
| Aberdeen Asia Pacific Incom | 0.5 | $433k | 70k | 6.19 | |
| Market Vectors Gold Miners ETF | 0.5 | $415k | 17k | 24.48 | |
| At&t (T) | 0.5 | $410k | 12k | 35.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $401k | 3.8k | 105.08 | |
| Vanguard Industrials ETF (VIS) | 0.4 | $390k | 4.8k | 81.57 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $383k | 4.1k | 93.76 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $351k | 3.2k | 108.60 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.4 | $353k | 3.9k | 91.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $325k | 3.0k | 107.05 | |
| Seadrill | 0.4 | $325k | 8.0k | 40.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $326k | 3.6k | 90.25 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $328k | 3.2k | 101.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $310k | 12k | 25.37 | |
| iShares S&P 500 Index (IVV) | 0.3 | $310k | 1.9k | 161.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $312k | 3.7k | 84.39 | |
| McDonald's Corporation (MCD) | 0.3 | $291k | 2.9k | 99.11 | |
| iShares S&P 100 Index (OEF) | 0.3 | $291k | 4.0k | 71.94 | |
| International Business Machines (IBM) | 0.3 | $281k | 1.5k | 191.16 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $285k | 2.8k | 101.93 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.3 | $286k | 28k | 10.18 | |
| Vodafone | 0.3 | $273k | 9.5k | 28.80 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $273k | 7.0k | 38.86 | |
| Abbvie (ABBV) | 0.3 | $269k | 6.5k | 41.42 | |
| 3M Company (MMM) | 0.3 | $263k | 2.4k | 109.26 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $262k | 5.1k | 51.42 | |
| Qualcomm (QCOM) | 0.3 | $262k | 4.3k | 61.04 | |
| Joy Global | 0.3 | $255k | 5.3k | 48.57 | |
| ConocoPhillips (COP) | 0.3 | $243k | 4.0k | 60.60 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $246k | 3.1k | 78.42 | |
| Norfolk Southern (NSC) | 0.3 | $236k | 3.3k | 72.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $238k | 1.5k | 160.59 | |
| Wabtec Corporation (WAB) | 0.3 | $236k | 4.4k | 53.51 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $236k | 7.7k | 30.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $224k | 3.4k | 65.40 | |
| iShares Gold Trust | 0.2 | $218k | 18k | 12.00 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $216k | 2.9k | 73.34 | |
| Enbridge Energy Partners | 0.2 | $213k | 7.0k | 30.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $212k | 1.4k | 148.67 | |
| Intel Corporation (INTC) | 0.2 | $196k | 8.1k | 24.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $198k | 944.00 | 209.75 | |
| SPDR S&P Dividend (SDY) | 0.2 | $204k | 3.1k | 66.34 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $201k | 1.9k | 105.51 | |
| Procter & Gamble Company (PG) | 0.2 | $190k | 2.5k | 77.08 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $189k | 2.0k | 96.82 | |
| Suburban Propane Partners (SPH) | 0.2 | $190k | 4.1k | 46.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $184k | 2.1k | 85.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $185k | 2.9k | 64.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $166k | 4.7k | 35.51 | |
| Walt Disney Company (DIS) | 0.2 | $153k | 2.4k | 63.30 | |
| GlaxoSmithKline | 0.2 | $154k | 3.1k | 50.13 | |
| BlackRock (BLK) | 0.2 | $150k | 585.00 | 256.41 | |
| Caterpillar (CAT) | 0.2 | $145k | 1.8k | 82.39 | |
| Waste Management (WM) | 0.2 | $142k | 3.5k | 40.23 | |
| Abbott Laboratories | 0.2 | $148k | 4.2k | 34.86 | |
| BANK OF MONTREAL Cadcom | 0.2 | $147k | 2.5k | 58.22 | |
| Cisco Systems (CSCO) | 0.1 | $134k | 5.5k | 24.24 | |
| Medtronic | 0.1 | $137k | 2.7k | 51.62 | |
| Kinder Morgan Energy Partners | 0.1 | $133k | 1.6k | 85.64 | |
| V.F. Corporation (VFC) | 0.1 | $128k | 665.00 | 192.48 | |
| Pepsi (PEP) | 0.1 | $130k | 1.6k | 82.02 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $126k | 346.00 | 364.16 | |
| Utilities SPDR (XLU) | 0.1 | $130k | 3.5k | 37.51 | |
| Portland General Electric Company (POR) | 0.1 | $119k | 3.9k | 30.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $114k | 2.2k | 52.41 | |
| TC Pipelines | 0.1 | $115k | 2.4k | 48.12 | |
| TransMontaigne Partners | 0.1 | $122k | 2.9k | 42.07 | |
| Amgen | 0.1 | $118k | 1.2k | 98.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $117k | 1.0k | 112.18 | |
| Berkshire Hath-cl B | 0.1 | $117k | 1.0k | 112.18 | |
| Phillips 66 (PSX) | 0.1 | $122k | 2.1k | 58.68 | |
| General Electric Company | 0.1 | $109k | 4.7k | 23.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $107k | 1.1k | 97.27 | |
| NuStar Energy (NS) | 0.1 | $106k | 2.3k | 45.49 | |
| Compugen (CGEN) | 0.1 | $111k | 21k | 5.41 | |
| Companhia de Bebidas das Americas | 0.1 | $109k | 3.0k | 36.95 | |
| Microchip Technology (MCHP) | 0.1 | $97k | 2.6k | 37.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $100k | 1.3k | 80.00 | |
| L-3 Communications Holdings | 0.1 | $96k | 1.1k | 85.71 | |
| National Health Investors (NHI) | 0.1 | $102k | 1.7k | 60.00 | |
| B&G Foods (BGS) | 0.1 | $99k | 2.9k | 34.14 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $99k | 1.3k | 78.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $93k | 1.3k | 74.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $92k | 2.1k | 44.88 | |
| Paychex (PAYX) | 0.1 | $91k | 2.5k | 36.47 | |
| Universal Insurance Holdings (UVE) | 0.1 | $92k | 13k | 7.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $78k | 4.3k | 18.33 | |
| Boeing | 0.1 | $82k | 800.00 | 102.50 | |
| Hospitality Properties Trust | 0.1 | $79k | 3.0k | 26.33 | |
| Franklin Street Properties (FSP) | 0.1 | $79k | 6.0k | 13.26 | |
| ConAgra Foods (CAG) | 0.1 | $80k | 2.3k | 34.78 | |
| CPFL Energia | 0.1 | $83k | 4.6k | 18.24 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $84k | 797.00 | 105.40 | |
| Maiden Holdings (MHLD) | 0.1 | $79k | 7.0k | 11.29 | |
| Emerson Electric (EMR) | 0.1 | $71k | 1.3k | 54.62 | |
| Philip Morris International (PM) | 0.1 | $72k | 829.00 | 86.85 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $73k | 2.0k | 36.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $72k | 602.00 | 119.60 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $70k | 2.4k | 28.72 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $69k | 734.00 | 94.01 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $72k | 893.00 | 80.63 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $72k | 2.4k | 29.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $67k | 1.9k | 34.38 | |
| Coca-Cola Company (KO) | 0.1 | $64k | 1.6k | 40.25 | |
| Home Depot (HD) | 0.1 | $64k | 825.00 | 77.58 | |
| Southern Company (SO) | 0.1 | $68k | 1.6k | 43.87 | |
| Aflac | 0.1 | $67k | 1.2k | 57.71 | |
| American Express | 0.1 | $60k | 800.00 | 75.00 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $60k | 5.7k | 10.47 | |
| CenterPoint Energy (CNP) | 0.1 | $60k | 2.6k | 23.53 | |
| Omega Healthcare Investors (OHI) | 0.1 | $64k | 2.1k | 31.22 | |
| Triangle Capital Corporation | 0.1 | $61k | 2.2k | 27.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $68k | 931.00 | 73.04 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $65k | 2.8k | 22.98 | |
| Bk Of America Corp | 0.1 | $62k | 4.8k | 12.91 | |
| General Mills (GIS) | 0.1 | $53k | 1.1k | 48.62 | |
| United Technologies Corporation | 0.1 | $55k | 595.00 | 92.44 | |
| Bce (BCE) | 0.1 | $52k | 1.3k | 40.78 | |
| ANALOG DEVICES INC COM Stk | 0.1 | $56k | 1.3k | 44.80 | |
| iShares Silver Trust (SLV) | 0.1 | $59k | 3.1k | 19.03 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $54k | 1.0k | 52.94 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $51k | 1.1k | 46.36 | |
| Air Prod & Chem | 0.1 | $55k | 600.00 | 91.67 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $58k | 2.2k | 26.36 | |
| Ishares Tr cmn (STIP) | 0.1 | $58k | 573.00 | 101.22 | |
| Cummins (CMI) | 0.1 | $42k | 389.00 | 107.97 | |
| Liberty Media | 0.1 | $41k | 1.8k | 22.98 | |
| Nextera Energy (NEE) | 0.1 | $41k | 500.00 | 82.00 | |
| Unilever | 0.1 | $43k | 1.1k | 39.09 | |
| Senior Housing Properties Trust | 0.1 | $50k | 1.9k | 26.01 | |
| US Ecology | 0.1 | $47k | 1.7k | 27.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $47k | 360.00 | 130.56 | |
| Banco De Chille Adr 0 | 0.1 | $46k | 526.00 | 87.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $34k | 700.00 | 48.57 | |
| Comcast Corporation | 0.0 | $40k | 1.0k | 40.00 | |
| Public Storage (PSA) | 0.0 | $38k | 250.00 | 152.00 | |
| Hess (HES) | 0.0 | $33k | 500.00 | 66.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $32k | 337.00 | 94.96 | |
| TJX Companies (TJX) | 0.0 | $36k | 724.00 | 49.72 | |
| Monmouth R.E. Inv | 0.0 | $36k | 3.6k | 10.00 | |
| Rayonier (RYN) | 0.0 | $39k | 712.00 | 54.78 | |
| Oneok (OKE) | 0.0 | $33k | 806.00 | 40.94 | |
| Silver Wheaton Corp | 0.0 | $39k | 2.0k | 19.50 | |
| 3D Systems Corporation (DDD) | 0.0 | $33k | 750.00 | 44.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $34k | 700.00 | 48.57 | |
| Chubb Corporation | 0.0 | $25k | 300.00 | 83.33 | |
| Vale (VALE) | 0.0 | $26k | 2.0k | 13.00 | |
| CSX Corporation (CSX) | 0.0 | $30k | 1.3k | 23.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $26k | 668.00 | 38.92 | |
| Cardinal Health (CAH) | 0.0 | $26k | 559.00 | 46.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $23k | 300.00 | 76.67 | |
| Liberty Global | 0.0 | $26k | 356.00 | 73.03 | |
| Liberty Global | 0.0 | $24k | 356.00 | 67.42 | |
| Royal Dutch Shell | 0.0 | $27k | 400.00 | 67.50 | |
| Stryker Corporation (SYK) | 0.0 | $27k | 420.00 | 64.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $31k | 1.1k | 27.93 | |
| Clorox Company (CLX) | 0.0 | $27k | 325.00 | 83.08 | |
| Discovery Communications | 0.0 | $25k | 356.00 | 70.22 | |
| Discovery Communications | 0.0 | $27k | 356.00 | 75.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 500.00 | 62.00 | |
| StoneMor Partners | 0.0 | $30k | 1.2k | 25.00 | |
| Hibbett Sports (HIBB) | 0.0 | $28k | 500.00 | 56.00 | |
| British American Tobac (BTI) | 0.0 | $26k | 250.00 | 104.00 | |
| Natural Gas Services (NGS) | 0.0 | $23k | 1.0k | 23.00 | |
| Sasol (SSL) | 0.0 | $26k | 600.00 | 43.33 | |
| Astrazeneca | 0.0 | $24k | 499.00 | 48.10 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $24k | 500.00 | 48.00 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $28k | 489.00 | 57.26 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $29k | 484.00 | 59.92 | |
| Annaly C | 0.0 | $25k | 2.0k | 12.50 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $31k | 1.0k | 31.00 | |
| Advanced Micro Dev Com Usd0.01 | 0.0 | $23k | 5.6k | 4.11 | |
| Cvr Partners Lp unit | 0.0 | $27k | 1.2k | 22.50 | |
| Directv | 0.0 | $31k | 500.00 | 62.00 | |
| Pvr Partners | 0.0 | $25k | 900.00 | 27.78 | |
| Time Warner Cable | 0.0 | $16k | 142.00 | 112.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 416.00 | 40.87 | |
| Merck & Co (MRK) | 0.0 | $22k | 475.00 | 46.32 | |
| Buckeye Partners | 0.0 | $14k | 200.00 | 70.00 | |
| Barclays (BCS) | 0.0 | $21k | 1.2k | 17.50 | |
| Chesapeake Energy Corporation | 0.0 | $18k | 903.00 | 19.93 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $15k | 1.7k | 8.87 | |
| Landauer | 0.0 | $14k | 300.00 | 46.67 | |
| Stone Energy Corporation | 0.0 | $22k | 1.0k | 22.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $21k | 300.00 | 70.00 | |
| VMware | 0.0 | $20k | 300.00 | 66.67 | |
| Apache Corp Com Stk | 0.0 | $17k | 200.00 | 85.00 | |
| Suncor Energy (SU) | 0.0 | $18k | 600.00 | 30.00 | |
| Uranium Energy (UEC) | 0.0 | $22k | 13k | 1.76 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $18k | 200.00 | 90.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Infosys Technologies (INFY) | 0.0 | $12k | 300.00 | 40.00 | |
| ICICI Bank (IBN) | 0.0 | $11k | 300.00 | 36.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $12k | 130.00 | 92.31 | |
| Monsanto Company | 0.0 | $6.0k | 65.00 | 92.31 | |
| Republic Services (RSG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Pfizer (PFE) | 0.0 | $11k | 400.00 | 27.50 | |
| Chevron Corporation (CVX) | 0.0 | $13k | 114.00 | 114.04 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Dominion Resources (D) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dow Chemical Company | 0.0 | $6.0k | 200.00 | 30.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $8.0k | 75.00 | 106.67 | |
| eBay (EBAY) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Royal Dutch Shell | 0.0 | $10k | 153.00 | 65.36 | |
| Schlumberger (SLB) | 0.0 | $10k | 140.00 | 71.43 | |
| UnitedHealth (UNH) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Statoil ASA | 0.0 | $12k | 600.00 | 20.00 | |
| UMH Properties (UMH) | 0.0 | $10k | 1.0k | 10.00 | |
| 0.0 | $11k | 13.00 | 846.15 | ||
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Fuel Systems Solutions | 0.0 | $7.0k | 400.00 | 17.50 | |
| MetLife (MET) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Chemical Financial Corporation | 0.0 | $8.0k | 318.00 | 25.16 | |
| Enersis | 0.0 | $10k | 600.00 | 16.67 | |
| Allergan Inc Com Stk | 0.0 | $8.0k | 100.00 | 80.00 | |
| AMERIGAS PARTNERS LP Com Stk | 0.0 | $10k | 195.00 | 51.28 | |
| Rbc Cad (RY) | 0.0 | $12k | 200.00 | 60.00 | |
| Scripps Networks Interactive | 0.0 | $5.0k | 75.00 | 66.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $13k | 200.00 | 65.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Market Vectors Rare Earth Strat Met ETF | 0.0 | $9.0k | 1.0k | 9.00 | |
| Global X Fds glb x uranium | 0.0 | $8.0k | 500.00 | 16.00 | |
| Lazard World Dividend & Income Fund | 0.0 | $13k | 1.0k | 13.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $10k | 92.00 | 108.70 | |
| Engility Hldgs | 0.0 | $5.0k | 163.00 | 30.67 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $10k | 119.00 | 84.03 | |
| Kraft Foods | 0.0 | $7.0k | 133.00 | 52.63 | |
| Market Vectors Etf Tr | 0.0 | $5.0k | 242.00 | 20.66 | |
| Starz - Liberty Capital | 0.0 | $6.0k | 286.00 | 20.98 | |
| America Movil Sab De Cv spon adr l | 0.0 | $0 | 20.00 | 0.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Lennar Corporation (LEN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 525.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Safeway | 0.0 | $1.0k | 53.00 | 18.87 | |
| Masco Corporation (MAS) | 0.0 | $0 | 560.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 14.00 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.0k | 100.00 | 40.00 | |
| Altria (MO) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Deere & Company (DE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nike (NKE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Symantec Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Gap (GPS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Total (TTE) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bp Plc-spons | 0.0 | $0 | 100.00 | 0.00 | |
| EMC Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Forest City Enterprises | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dryships/drys | 0.0 | $0 | 200.00 | 0.00 | |
| Dynex Capital | 0.0 | $3.0k | 250.00 | 12.00 | |
| Fifth Street Finance | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Alpha Natural Resources | 0.0 | $0 | 100.00 | 0.00 | |
| Walter Energy | 0.0 | $1.0k | 95.00 | 10.53 | |
| Lorillard | 0.0 | $3.0k | 63.00 | 47.62 | |
| Under Armour (UAA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Marvell Technology Group | 0.0 | $2.0k | 200.00 | 10.00 | |
| Och-Ziff Capital Management | 0.0 | $3.0k | 270.00 | 11.11 | |
| Cal Dive International (CDVIQ) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Silicon Graphics International | 0.0 | $1.0k | 50.00 | 20.00 | |
| Banco Santander (SAN) | 0.0 | $0 | 9.00 | 0.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| MFA Mortgage Investments | 0.0 | $3.0k | 300.00 | 10.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 75.00 | 53.33 | |
| IBERIABANK Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| Star Scientific | 0.0 | $0 | 165.00 | 0.00 | |
| Atmel Corp Com Stk | 0.0 | $2.0k | 300.00 | 6.67 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $3.0k | 49.00 | 61.22 | |
| RealD | 0.0 | $0 | 25.00 | 0.00 | |
| Inuvo (INUV) | 0.0 | $0 | 9.00 | 0.00 | |
| Applied Materials | 0.0 | $2.0k | 135.00 | 14.81 | |
| Bhp Billitltd-sp | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Borgwarner | 0.0 | $4.0k | 50.00 | 80.00 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $0 | 50.00 | 0.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 15.00 | 0.00 | |
| Axcelis Technologies | 0.0 | $4.0k | 2.2k | 1.79 | |
| Ocean Rig Udw | 0.0 | $0 | 1.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $0 | 15.00 | 0.00 | |
| Velocity Shares Daily | 0.0 | $999.600000 | 280.00 | 3.57 | |
| Venaxis | 0.0 | $0 | 7.00 | 0.00 |
