Baystate Wealth Management as of June 30, 2013
Portfolio Holdings for Baystate Wealth Management
Baystate Wealth Management holds 294 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 |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 21.3 | $43M | 979k | 44.22 | |
| iShares S&P Global 100 Index (IOO) | 10.1 | $21M | 303k | 67.56 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 9.3 | $19M | 682k | 27.67 | |
| iShares Russell Midcap Index Fund (IWR) | 6.4 | $13M | 100k | 129.89 | |
| PowerShares FTSE RAFI US 1000 | 6.2 | $13M | 175k | 72.00 | |
| iShares Morningstar Large Growth (ILCG) | 6.2 | $13M | 152k | 82.10 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $11M | 115k | 97.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 5.0 | $10M | 205k | 50.00 | |
| SPDR Barclays Capital High Yield B | 4.4 | $8.9M | 227k | 39.49 | |
| Vanguard REIT ETF (VNQ) | 3.9 | $7.9M | 116k | 68.72 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $7.8M | 201k | 38.79 | |
| United Sts Commodity Index F (USCI) | 2.0 | $4.2M | 78k | 53.50 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $2.8M | 39k | 71.22 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.4 | $2.8M | 76k | 36.49 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.2 | $2.5M | 60k | 40.72 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.7 | $1.5M | 19k | 77.83 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.4M | 14k | 105.08 | |
| Granite Real Estate (GRP.U) | 0.7 | $1.4M | 41k | 34.37 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.6 | $1.2M | 47k | 25.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.1M | 11k | 105.04 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.5 | $1.1M | 25k | 44.11 | |
| Celgene Corporation | 0.4 | $852k | 7.3k | 116.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $809k | 9.0k | 90.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $766k | 12k | 66.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $699k | 8.3k | 84.31 | |
| Verizon Communications (VZ) | 0.3 | $590k | 12k | 50.32 | |
| Provident New York Ban | 0.3 | $598k | 64k | 9.35 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $542k | 5.1k | 105.26 | |
| SPDR S&P Dividend (SDY) | 0.2 | $514k | 7.8k | 66.25 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $487k | 15k | 32.47 | |
| International Business Machines (IBM) | 0.2 | $429k | 2.2k | 191.26 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $416k | 10k | 40.84 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $337k | 2.00 | 168500.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $297k | 4.1k | 72.72 | |
| Ishares Tr rus200 idx etf (IWL) | 0.1 | $305k | 8.4k | 36.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $252k | 1.6k | 154.22 | |
| Global X Silver Miners | 0.1 | $211k | 18k | 11.72 | |
| Global X Fds Global X Jr Miners Etf New etf | 0.1 | $203k | 13k | 15.23 | |
| Meridian Interstate Ban | 0.1 | $176k | 9.3k | 18.88 | |
| Caterpillar (CAT) | 0.1 | $165k | 2.0k | 82.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $161k | 1.9k | 85.73 | |
| Boston Private Financial Holdings | 0.1 | $171k | 16k | 10.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $151k | 1.4k | 111.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $134k | 1.5k | 89.33 | |
| National Health Investors (NHI) | 0.1 | $143k | 2.4k | 59.96 | |
| Technology SPDR (XLK) | 0.1 | $149k | 4.9k | 30.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $146k | 1.6k | 91.08 | |
| Pfizer (PFE) | 0.1 | $113k | 4.0k | 28.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $131k | 819.00 | 159.95 | |
| Procter & Gamble Company (PG) | 0.1 | $123k | 1.6k | 77.12 | |
| Precision Castparts | 0.1 | $113k | 500.00 | 226.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $122k | 579.00 | 210.71 | |
| SPDR DJ Global Titans (DGT) | 0.1 | $127k | 2.2k | 58.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $109k | 3.2k | 34.43 | |
| McDonald's Corporation (MCD) | 0.1 | $94k | 951.00 | 98.84 | |
| General Electric Company | 0.1 | $101k | 4.3k | 23.28 | |
| Travelers Companies (TRV) | 0.1 | $92k | 1.2k | 80.00 | |
| Boeing Company (BA) | 0.1 | $102k | 1.0k | 102.00 | |
| Biogen Idec (BIIB) | 0.1 | $106k | 491.00 | 215.89 | |
| J.M. Smucker Company (SJM) | 0.1 | $103k | 1.0k | 103.00 | |
| Bank of America Corporation (BAC) | 0.0 | $77k | 6.0k | 12.83 | |
| Cisco Systems (CSCO) | 0.0 | $77k | 3.2k | 24.44 | |
| PPG Industries (PPG) | 0.0 | $73k | 500.00 | 146.00 | |
| Altria (MO) | 0.0 | $81k | 2.3k | 35.16 | |
| Apple (AAPL) | 0.0 | $82k | 208.00 | 394.23 | |
| Nextera Energy (NEE) | 0.0 | $81k | 995.00 | 81.41 | |
| Philip Morris International (PM) | 0.0 | $82k | 947.00 | 86.59 | |
| Royal Dutch Shell | 0.0 | $78k | 1.2k | 64.20 | |
| Schlumberger (SLB) | 0.0 | $72k | 1.0k | 71.36 | |
| TJX Companies (TJX) | 0.0 | $83k | 1.7k | 50.18 | |
| Murphy Oil Corporation (MUR) | 0.0 | $73k | 1.2k | 60.83 | |
| Cedar Fair (FUN) | 0.0 | $75k | 1.8k | 41.67 | |
| BHP Billiton (BHP) | 0.0 | $86k | 1.5k | 57.33 | |
| Independent Bank (INDB) | 0.0 | $75k | 2.2k | 34.55 | |
| Tanzanian Royalty Expl Corp | 0.0 | $79k | 29k | 2.70 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $88k | 815.00 | 107.98 | |
| Aurico Gold | 0.0 | $83k | 19k | 4.35 | |
| Aon | 0.0 | $77k | 1.2k | 64.17 | |
| Packaging Corporation of America (PKG) | 0.0 | $59k | 1.2k | 49.17 | |
| American Express Company (AXP) | 0.0 | $53k | 703.00 | 75.39 | |
| Chevron Corporation (CVX) | 0.0 | $60k | 508.00 | 118.11 | |
| 3M Company (MMM) | 0.0 | $62k | 565.00 | 109.73 | |
| At&t (T) | 0.0 | $70k | 2.0k | 35.48 | |
| Intel Corporation (INTC) | 0.0 | $63k | 2.6k | 24.23 | |
| Las Vegas Sands (LVS) | 0.0 | $66k | 1.3k | 52.80 | |
| United Technologies Corporation | 0.0 | $69k | 747.00 | 92.37 | |
| Ford Motor Company (F) | 0.0 | $54k | 3.5k | 15.43 | |
| Omni (OMC) | 0.0 | $63k | 1.0k | 63.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $56k | 900.00 | 62.22 | |
| Perrigo Company | 0.0 | $61k | 500.00 | 122.00 | |
| Western Gas Partners | 0.0 | $55k | 850.00 | 64.71 | |
| El Paso Pipeline Partners | 0.0 | $52k | 1.2k | 43.33 | |
| Royal Gold (RGLD) | 0.0 | $63k | 1.5k | 42.00 | |
| Alliance Holdings GP | 0.0 | $57k | 900.00 | 63.33 | |
| Ruth's Hospitality | 0.0 | $66k | 5.5k | 12.00 | |
| American International (AIG) | 0.0 | $60k | 1.3k | 44.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $58k | 900.00 | 64.44 | |
| Century Ban | 0.0 | $56k | 1.6k | 35.20 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $55k | 7.0k | 7.90 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $52k | 776.00 | 67.01 | |
| Oaktree Cap | 0.0 | $58k | 1.1k | 52.73 | |
| Wp Carey (WPC) | 0.0 | $51k | 768.00 | 66.41 | |
| Global X Fds Global X Pure Gold Miners Etf New Isin#us37950e2349 etf | 0.0 | $67k | 6.5k | 10.31 | |
| State Street Corporation (STT) | 0.0 | $36k | 550.00 | 65.45 | |
| Coca-Cola Company (KO) | 0.0 | $36k | 891.00 | 40.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $45k | 1.0k | 45.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $50k | 1.7k | 30.25 | |
| Global Payments (GPN) | 0.0 | $36k | 772.00 | 46.63 | |
| Novartis (NVS) | 0.0 | $41k | 575.00 | 71.30 | |
| Pepsi (PEP) | 0.0 | $44k | 534.00 | 82.40 | |
| Qualcomm (QCOM) | 0.0 | $33k | 540.00 | 61.11 | |
| Accenture (ACN) | 0.0 | $50k | 700.00 | 71.43 | |
| Fifth Third Ban (FITB) | 0.0 | $36k | 2.0k | 18.00 | |
| Methanex Corp (MEOH) | 0.0 | $36k | 850.00 | 42.35 | |
| Brookline Ban (BRKL) | 0.0 | $43k | 4.9k | 8.72 | |
| Energy Transfer Equity (ET) | 0.0 | $39k | 650.00 | 60.00 | |
| Aqua America | 0.0 | $31k | 1.0k | 31.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $40k | 800.00 | 50.00 | |
| Oneok (OKE) | 0.0 | $41k | 1.0k | 41.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $37k | 400.00 | 92.50 | |
| Motorola Solutions (MSI) | 0.0 | $46k | 800.00 | 57.50 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $39k | 2.4k | 16.20 | |
| Abbvie (ABBV) | 0.0 | $31k | 740.00 | 41.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $18k | 456.00 | 39.47 | |
| Annaly Capital Management | 0.0 | $19k | 1.5k | 12.67 | |
| BlackRock (BLK) | 0.0 | $26k | 100.00 | 260.00 | |
| Goldman Sachs (GS) | 0.0 | $26k | 172.00 | 151.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 341.00 | 52.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 244.00 | 73.77 | |
| Abbott Laboratories (ABT) | 0.0 | $26k | 740.00 | 35.14 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $27k | 700.00 | 38.57 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 358.00 | 64.25 | |
| Consolidated Edison (ED) | 0.0 | $13k | 222.00 | 58.56 | |
| Bed Bath & Beyond | 0.0 | $25k | 350.00 | 71.43 | |
| Federated Investors (FHI) | 0.0 | $21k | 750.00 | 28.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 150.00 | 173.33 | |
| International Paper Company (IP) | 0.0 | $26k | 580.00 | 44.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $30k | 562.00 | 53.38 | |
| Pier 1 Imports | 0.0 | $11k | 455.00 | 24.18 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $12k | 431.00 | 27.84 | |
| Raytheon Company | 0.0 | $17k | 258.00 | 65.89 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 325.00 | 92.31 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 250.00 | 48.00 | |
| Amgen (AMGN) | 0.0 | $20k | 202.00 | 99.01 | |
| Colgate-Palmolive Company (CL) | 0.0 | $18k | 320.00 | 56.25 | |
| Vodafone | 0.0 | $14k | 484.00 | 28.93 | |
| Weyerhaeuser Company (WY) | 0.0 | $19k | 650.00 | 29.23 | |
| iShares S&P 500 Index (IVV) | 0.0 | $24k | 150.00 | 160.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $29k | 499.00 | 58.12 | |
| Canadian Pacific Railway | 0.0 | $13k | 107.00 | 121.50 | |
| General Dynamics Corporation (GD) | 0.0 | $12k | 150.00 | 80.00 | |
| Hershey Company (HSY) | 0.0 | $18k | 200.00 | 90.00 | |
| Visa (V) | 0.0 | $12k | 68.00 | 176.47 | |
| 0.0 | $23k | 26.00 | 884.62 | ||
| Oracle Corporation (ORCL) | 0.0 | $24k | 794.00 | 30.23 | |
| Varian Medical Systems | 0.0 | $24k | 350.00 | 68.57 | |
| Amazon (AMZN) | 0.0 | $14k | 50.00 | 280.00 | |
| Goldcorp | 0.0 | $25k | 1.0k | 25.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $26k | 150.00 | 173.33 | |
| Vistaprint N V | 0.0 | $25k | 500.00 | 50.00 | |
| Kubota Corporation (KUBTY) | 0.0 | $22k | 300.00 | 73.33 | |
| LSB Industries (LXU) | 0.0 | $15k | 498.00 | 30.12 | |
| Suburban Propane Partners (SPH) | 0.0 | $23k | 500.00 | 46.00 | |
| Abb (ABBNY) | 0.0 | $22k | 1.0k | 22.00 | |
| SanDisk Corporation | 0.0 | $27k | 450.00 | 60.00 | |
| Silver Standard Res | 0.0 | $19k | 3.0k | 6.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $30k | 370.00 | 81.08 | |
| Silvercorp Metals (SVM) | 0.0 | $14k | 5.0k | 2.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $30k | 265.00 | 113.21 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $18k | 216.00 | 83.33 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $14k | 186.00 | 75.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $14k | 166.00 | 84.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $16k | 142.00 | 112.68 | |
| Yamana Gold | 0.0 | $27k | 2.9k | 9.45 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 800.00 | 18.75 | |
| Rydex Russell Top 50 ETF | 0.0 | $24k | 214.00 | 112.15 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $17k | 468.00 | 36.32 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $15k | 142.00 | 105.63 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $25k | 251.00 | 99.60 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $27k | 555.00 | 48.65 | |
| PowerShares Dynamic Large Cap Ptf. | 0.0 | $14k | 436.00 | 32.11 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $11k | 1.0k | 11.00 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 467.00 | 27.84 | |
| Chubb Corporation | 0.0 | $3.0k | 35.00 | 85.71 | |
| Hasbro (HAS) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 181.00 | 44.20 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.0k | 600.00 | 13.33 | |
| NRG Energy (NRG) | 0.0 | $0 | 9.00 | 0.00 | |
| Northeast Utilities System | 0.0 | $3.0k | 60.00 | 50.00 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Signature Bank (SBNY) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Ace Limited Cmn | 0.0 | $2.0k | 23.00 | 86.96 | |
| Discover Financial Services (DFS) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Home Depot (HD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Via | 0.0 | $10k | 145.00 | 68.97 | |
| Baxter International (BAX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cerner Corporation | 0.0 | $3.0k | 28.00 | 107.14 | |
| Core Laboratories | 0.0 | $3.0k | 20.00 | 150.00 | |
| FMC Technologies | 0.0 | $3.0k | 60.00 | 50.00 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Mattel (MAT) | 0.0 | $8.0k | 176.00 | 45.45 | |
| MICROS Systems | 0.0 | $3.0k | 60.00 | 50.00 | |
| Polaris Industries (PII) | 0.0 | $10k | 100.00 | 100.00 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 250.00 | 40.00 | |
| Automatic Data Processing (ADP) | 0.0 | $10k | 142.00 | 70.42 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 59.00 | 50.85 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 140.00 | 57.14 | |
| National-Oilwell Var | 0.0 | $5.0k | 66.00 | 75.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 205.00 | 34.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Health Care REIT | 0.0 | $2.0k | 29.00 | 68.97 | |
| Compuware Corporation | 0.0 | $10k | 1.0k | 10.00 | |
| AGCO Corporation (AGCO) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Allergan | 0.0 | $2.0k | 18.00 | 111.11 | |
| Diageo (DEO) | 0.0 | $5.0k | 42.00 | 119.05 | |
| GlaxoSmithKline | 0.0 | $10k | 195.00 | 51.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Merck & Co (MRK) | 0.0 | $0 | 2.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Praxair | 0.0 | $3.0k | 25.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $3.0k | 46.00 | 65.22 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Wisconsin Energy Corporation | 0.0 | $3.0k | 80.00 | 37.50 | |
| Torchmark Corporation | 0.0 | $5.0k | 81.00 | 61.73 | |
| EMC Corporation | 0.0 | $4.0k | 162.00 | 24.69 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Dr Pepper Snapple | 0.0 | $2.0k | 53.00 | 37.74 | |
| Frontier Communications | 0.0 | $1.0k | 137.00 | 7.30 | |
| Sempra Energy (SRE) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Express Scripts | 0.0 | $3.0k | 42.00 | 71.43 | |
| Key (KEY) | 0.0 | $10k | 886.00 | 11.29 | |
| Drdgold (DRD) | 0.0 | $7.0k | 1.3k | 5.38 | |
| Boston Beer Company (SAM) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Hain Celestial (HAIN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Harmony Gold Mining (HMY) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Informatica Corporation | 0.0 | $2.0k | 55.00 | 36.36 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $3.0k | 1.4k | 2.19 | |
| Panera Bread Company | 0.0 | $5.0k | 25.00 | 200.00 | |
| Church & Dwight (CHD) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $0 | 40k | 0.00 | |
| Chart Industries (GTLS) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Kinross Gold Corp (KGC) | 0.0 | $10k | 2.0k | 5.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $10k | 3.0k | 3.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $5.0k | 45.00 | 111.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $3.0k | 26.00 | 115.38 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $7.0k | 104.00 | 67.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Onvia | 0.0 | $0 | 25.00 | 0.00 | |
| Uranium Energy (UEC) | 0.0 | $4.0k | 2.0k | 2.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| DNP Select Income Fund (DNP) | 0.0 | $5.0k | 505.00 | 9.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Antares Pharma | 0.0 | $6.0k | 1.4k | 4.29 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Vanguard European ETF (VGK) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $8.0k | 181.00 | 44.20 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $9.0k | 229.00 | 39.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Barclays Bank Plc Carry Etn 38 etf (ICITF) | 0.0 | $8.0k | 186.00 | 43.01 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $5.0k | 537.00 | 9.31 | |
| First Trust ISE Glbl Eng & C Indx (RBLD) | 0.0 | $8.0k | 184.00 | 43.48 | |
| CPI Inflation Hedged ETF | 0.0 | $8.0k | 317.00 | 25.24 | |
| SPDR S&P International Mid Cap | 0.0 | $8.0k | 266.00 | 30.08 | |
| Powershares Active Mng Etf T us real est | 0.0 | $7.0k | 123.00 | 56.91 | |
| Indexiq Etf Tr hdg mactrk etf | 0.0 | $8.0k | 320.00 | 25.00 | |
| Powershares Etf Trust dynam midcp pt | 0.0 | $5.0k | 154.00 | 32.47 | |
| Powershares Etf Trust dynam sml cap | 0.0 | $5.0k | 167.00 | 29.94 | |
| Covidien | 0.0 | $3.0k | 50.00 | 60.00 | |
| Meritor | 0.0 | $5.0k | 750.00 | 6.67 | |
| Great Panther Silver | 0.0 | $4.0k | 5.0k | 0.80 | |
| Dejour Enterprise | 0.0 | $0 | 2.0k | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Post Holdings Inc Common (POST) | 0.0 | $0 | 5.00 | 0.00 | |
| Phillips 66 (PSX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 32.00 | 0.00 | |
| COMMON Uns Energy Corp | 0.0 | $6.0k | 145.00 | 41.38 | |
| Novacopper | 0.0 | $0 | 227.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Catamaran | 0.0 | $6.0k | 132.00 | 45.45 | |
| Kraft Foods | 0.0 | $10k | 178.00 | 56.18 |
