Brave Asset Management as of March 31, 2014
Portfolio Holdings for Brave Asset Management
Brave Asset Management holds 429 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P US Pref Stock Idx Fnd (PFF) | 4.7 | $5.9M | 151k | 39.03 | |
Exxon Mobil Corporation (XOM) | 2.6 | $3.3M | 34k | 97.69 | |
General Electric Company | 2.3 | $2.9M | 111k | 25.89 | |
Pfizer (PFE) | 2.2 | $2.8M | 88k | 32.13 | |
iShares Dow Jones Select Dividend (DVY) | 2.2 | $2.8M | 38k | 73.31 | |
Intel Corporation (INTC) | 2.1 | $2.7M | 104k | 25.81 | |
Merck & Co (MRK) | 1.9 | $2.4M | 43k | 56.76 | |
Corning Incorporated (GLW) | 1.9 | $2.4M | 116k | 20.82 | |
Johnson & Johnson (JNJ) | 1.9 | $2.4M | 24k | 98.23 | |
Microsoft Corporation (MSFT) | 1.8 | $2.2M | 54k | 41.00 | |
Celgene Corporation | 1.7 | $2.1M | 15k | 139.62 | |
Devon Energy Corporation (DVN) | 1.6 | $2.0M | 30k | 66.93 | |
Coca-Cola Company (KO) | 1.5 | $1.9M | 50k | 38.66 | |
Caterpillar (CAT) | 1.5 | $1.9M | 19k | 99.38 | |
MetLife (MET) | 1.5 | $1.9M | 36k | 52.79 | |
Comcast Corporation (CMCSA) | 1.5 | $1.9M | 37k | 50.03 | |
Bank Of America Corp w exp 10/201 | 1.5 | $1.8M | 2.0M | 0.90 | |
C.R. Bard | 1.3 | $1.7M | 11k | 147.96 | |
3M Company (MMM) | 1.3 | $1.6M | 12k | 135.68 | |
Apple (AAPL) | 1.2 | $1.5M | 2.9k | 536.67 | |
Emerson Electric (EMR) | 1.2 | $1.5M | 23k | 66.80 | |
Xerox Corporation | 1.2 | $1.5M | 134k | 11.30 | |
ConocoPhillips (COP) | 1.2 | $1.5M | 21k | 70.33 | |
Dow Chemical Company | 1.1 | $1.5M | 30k | 48.58 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.1 | $1.4M | 14k | 101.33 | |
Alcoa | 1.1 | $1.3M | 103k | 12.87 | |
Qualcomm (QCOM) | 1.0 | $1.3M | 17k | 78.84 | |
Ford Motor Company (F) | 1.0 | $1.3M | 82k | 15.60 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.2M | 11k | 107.89 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.2M | 11k | 110.21 | |
Utilities SPDR (XLU) | 1.0 | $1.2M | 29k | 41.47 | |
Nabors Industries | 0.9 | $1.2M | 49k | 24.65 | |
J.M. Smucker Company (SJM) | 0.9 | $1.2M | 12k | 97.26 | |
Cisco Systems (CSCO) | 0.9 | $1.2M | 52k | 22.42 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.1M | 6.0k | 186.93 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.9 | $1.1M | 56k | 20.20 | |
Kinder Morgan Inc/delaware Wts | 0.9 | $1.1M | 635k | 1.76 | |
Honeywell International (HON) | 0.9 | $1.1M | 12k | 92.80 | |
Procter & Gamble Company (PG) | 0.9 | $1.1M | 14k | 80.61 | |
Health Care SPDR (XLV) | 0.8 | $1.0M | 18k | 58.52 | |
At&t (T) | 0.8 | $1.0M | 29k | 35.08 | |
Coach | 0.8 | $1.0M | 20k | 49.66 | |
BP (BP) | 0.8 | $981k | 20k | 48.09 | |
Loews Corporation (L) | 0.8 | $951k | 22k | 44.03 | |
Aetna | 0.7 | $930k | 12k | 75.00 | |
Duke Energy (DUK) | 0.7 | $921k | 13k | 71.22 | |
11/14/2018 W Exp 11/14/2018 | 0.7 | $922k | 225k | 4.10 | |
Citigroup Inc *w exp 10/28/201 | 0.7 | $904k | 18M | 0.05 | |
Anadarko Petroleum Corporation | 0.7 | $894k | 11k | 84.74 | |
Berkshire Hathaway (BRK.B) | 0.7 | $861k | 6.9k | 125.00 | |
Allstate Corporation (ALL) | 0.7 | $848k | 15k | 56.59 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $844k | 8.0k | 105.50 | |
Tiffany & Co. | 0.6 | $806k | 9.4k | 86.20 | |
International Business Machines (IBM) | 0.6 | $791k | 4.1k | 192.50 | |
Pembina Pipeline Corp (PBA) | 0.6 | $749k | 20k | 38.07 | |
Abb (ABBNY) | 0.6 | $728k | 28k | 25.79 | |
FirstEnergy (FE) | 0.5 | $683k | 20k | 34.01 | |
KKR & Co | 0.5 | $671k | 29k | 22.82 | |
PPL Corporation (PPL) | 0.5 | $660k | 20k | 33.15 | |
Blackstone | 0.5 | $648k | 20k | 33.23 | |
EMC Corporation | 0.5 | $644k | 24k | 27.40 | |
Pepco Holdings | 0.5 | $637k | 31k | 20.48 | |
Northrop Grumman Corporation (NOC) | 0.5 | $617k | 5.0k | 123.40 | |
Yahoo! | 0.5 | $592k | 17k | 35.88 | |
Walt Disney Company (DIS) | 0.5 | $575k | 7.2k | 80.03 | |
Chevron Corporation (CVX) | 0.5 | $571k | 4.8k | 118.83 | |
Seagate Technology Com Stk | 0.5 | $573k | 10k | 56.18 | |
Travelers Companies (TRV) | 0.4 | $559k | 6.6k | 85.14 | |
Hartford Financial Services (HIG) | 0.4 | $545k | 16k | 35.25 | |
E.I. du Pont de Nemours & Company | 0.4 | $542k | 8.1k | 67.09 | |
White Mountains Insurance Gp (WTM) | 0.4 | $540k | 900.00 | 600.00 | |
Iridium Communications (IRDM) | 0.4 | $529k | 71k | 7.50 | |
Boardwalk Pipeline Partners | 0.4 | $534k | 40k | 13.40 | |
Onebeacon Insurance Group Ltd Cl-a | 0.4 | $535k | 35k | 15.46 | |
Chubb Corporation | 0.4 | $507k | 5.7k | 89.34 | |
Hertz Global Holdings | 0.4 | $507k | 19k | 26.61 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.4 | $496k | 283k | 1.75 | |
Annaly Capital Management | 0.4 | $465k | 42k | 10.96 | |
Barrick Gold Corp (GOLD) | 0.3 | $440k | 25k | 17.85 | |
Eli Lilly & Co. (LLY) | 0.3 | $444k | 7.6k | 58.81 | |
Consolidated Edison (ED) | 0.3 | $418k | 7.8k | 53.59 | |
Boeing Company (BA) | 0.3 | $414k | 3.3k | 125.45 | |
TCW Strategic Income Fund (TSI) | 0.3 | $416k | 76k | 5.46 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $404k | 7.7k | 52.81 | |
Spectra Energy | 0.3 | $408k | 11k | 36.98 | |
New Gold Inc Cda (NGD) | 0.3 | $405k | 83k | 4.88 | |
Verizon Communications (VZ) | 0.3 | $386k | 8.1k | 47.63 | |
New York Community Ban (NYCB) | 0.3 | $391k | 24k | 16.09 | |
Cypress Semiconductor Corporation | 0.3 | $392k | 38k | 10.26 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $368k | 5.6k | 65.69 | |
Parker-Hannifin Corporation (PH) | 0.3 | $371k | 3.1k | 119.68 | |
Automatic Data Processing (ADP) | 0.3 | $358k | 4.6k | 77.17 | |
Goldcorp | 0.3 | $354k | 15k | 24.48 | |
Emerald Oil | 0.3 | $358k | 53k | 6.72 | |
Legg Mason | 0.3 | $329k | 6.7k | 49.10 | |
Flextronics International Ltd Com Stk (FLEX) | 0.3 | $324k | 35k | 9.23 | |
TheStreet | 0.3 | $331k | 126k | 2.62 | |
0.2 | $317k | 284.00 | 1116.20 | ||
Noble Corp Plc equity | 0.2 | $299k | 9.1k | 32.75 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $285k | 4.7k | 60.74 | |
eBay (EBAY) | 0.2 | $288k | 5.2k | 55.25 | |
Exelon Corporation (EXC) | 0.2 | $289k | 8.6k | 33.52 | |
Pbf Energy Inc cl a (PBF) | 0.2 | $277k | 11k | 25.77 | |
AFLAC Incorporated (AFL) | 0.2 | $257k | 4.1k | 63.07 | |
American Electric Power Company (AEP) | 0.2 | $235k | 4.6k | 50.66 | |
Valero Energy Corporation (VLO) | 0.2 | $223k | 4.2k | 53.10 | |
Steel Dynamics (STLD) | 0.2 | $229k | 13k | 17.75 | |
Technology SPDR (XLK) | 0.2 | $224k | 6.2k | 36.42 | |
EQT Corporation (EQT) | 0.2 | $233k | 2.4k | 97.08 | |
Gilead Sciences (GILD) | 0.2 | $213k | 3.0k | 71.00 | |
Cliffs Natural Resources | 0.2 | $211k | 10k | 20.49 | |
American Intl Group | 0.2 | $212k | 10k | 20.43 | |
Philip Morris International (PM) | 0.2 | $205k | 2.5k | 82.00 | |
Abbvie (ABBV) | 0.2 | $208k | 4.1k | 51.36 | |
Genworth Financial (GNW) | 0.1 | $195k | 11k | 17.73 | |
Dominion Resources (D) | 0.1 | $177k | 2.5k | 70.80 | |
SYSCO Corporation (SYY) | 0.1 | $181k | 5.0k | 36.20 | |
Morgan Stanley (MS) | 0.1 | $179k | 5.8k | 31.13 | |
Illinois Tool Works (ITW) | 0.1 | $173k | 2.1k | 81.37 | |
Markel Corporation (MKL) | 0.1 | $179k | 300.00 | 596.67 | |
SandRidge Energy | 0.1 | $178k | 29k | 6.14 | |
Chico's FAS | 0.1 | $172k | 11k | 16.07 | |
Time Warner | 0.1 | $164k | 2.5k | 65.36 | |
PNC Financial Services (PNC) | 0.1 | $165k | 1.9k | 86.93 | |
Nokia Corporation (NOK) | 0.1 | $168k | 23k | 7.34 | |
Arch Coal | 0.1 | $159k | 33k | 4.82 | |
MFS Intermediate Income Trust (MIN) | 0.1 | $167k | 32k | 5.17 | |
Textron (TXT) | 0.1 | $165k | 4.2k | 39.29 | |
Huntington Ingalls Inds (HII) | 0.1 | $170k | 1.7k | 102.04 | |
Suntrust Bks Inc wrt exp 11/14/2 | 0.1 | $160k | 29k | 5.59 | |
Via | 0.1 | $147k | 1.7k | 84.87 | |
Abbott Laboratories (ABT) | 0.1 | $156k | 4.1k | 38.52 | |
Texas Instruments Incorporated (TXN) | 0.1 | $146k | 3.1k | 47.10 | |
Staples | 0.1 | $150k | 13k | 11.32 | |
Energy Xxi | 0.1 | $153k | 6.5k | 23.54 | |
Yamana Gold | 0.1 | $145k | 17k | 8.79 | |
Retail Opportunity Invts Cor *w exp 10/23/201 | 0.1 | $154k | 54k | 2.87 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $156k | 12k | 12.79 | |
American Express Company (AXP) | 0.1 | $144k | 1.6k | 90.17 | |
Schlumberger (SLB) | 0.1 | $139k | 1.4k | 97.41 | |
Lowe's Companies (LOW) | 0.1 | $141k | 2.9k | 48.87 | |
Energy Select Sector SPDR (XLE) | 0.1 | $134k | 1.5k | 89.33 | |
Accuride Corporation | 0.1 | $133k | 30k | 4.43 | |
Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $145k | 11k | 13.20 | |
MasterCard Incorporated (MA) | 0.1 | $120k | 1.6k | 75.00 | |
McDonald's Corporation (MCD) | 0.1 | $126k | 1.3k | 97.67 | |
AES Corporation (AES) | 0.1 | $121k | 8.5k | 14.24 | |
Pepsi (PEP) | 0.1 | $125k | 1.5k | 83.78 | |
Prudential Financial (PRU) | 0.1 | $120k | 1.4k | 84.51 | |
Dollar Tree (DLTR) | 0.1 | $125k | 2.4k | 52.08 | |
PowerShares Water Resources | 0.1 | $123k | 4.6k | 26.74 | |
John Wiley & Sons (WLYB) | 0.1 | $126k | 2.2k | 57.27 | |
Express Scripts Holding | 0.1 | $131k | 1.7k | 75.29 | |
CenturyLink | 0.1 | $115k | 3.5k | 32.86 | |
Altria (MO) | 0.1 | $116k | 3.1k | 37.42 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $112k | 2.0k | 56.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $119k | 3.6k | 33.06 | |
Frontier Communications | 0.1 | $118k | 21k | 5.69 | |
Rite Aid Corporation | 0.1 | $119k | 19k | 6.26 | |
Suncor Energy (SU) | 0.1 | $115k | 3.3k | 34.85 | |
American International (AIG) | 0.1 | $108k | 2.2k | 50.23 | |
Nuveen New Jersey Premium Income Mun | 0.1 | $116k | 8.5k | 13.65 | |
Waste Management (WM) | 0.1 | $105k | 2.5k | 42.00 | |
J.C. Penney Company | 0.1 | $97k | 11k | 8.62 | |
Wells Fargo & Company (WFC) | 0.1 | $103k | 2.1k | 49.59 | |
Nextera Energy (NEE) | 0.1 | $96k | 1.0k | 96.00 | |
Oracle Corporation (ORCL) | 0.1 | $97k | 2.4k | 41.10 | |
Delta Air Lines (DAL) | 0.1 | $104k | 3.0k | 34.67 | |
Advanced Micro Devices (AMD) | 0.1 | $104k | 26k | 4.00 | |
Citigroup (C) | 0.1 | $106k | 2.2k | 47.75 | |
EXCO Resources | 0.1 | $90k | 16k | 5.62 | |
Time Warner Cable | 0.1 | $86k | 629.00 | 136.72 | |
Family Dollar Stores | 0.1 | $87k | 1.5k | 58.00 | |
Newmont Mining Corporation (NEM) | 0.1 | $84k | 3.6k | 23.33 | |
Teradata Corporation (TDC) | 0.1 | $82k | 1.7k | 48.98 | |
Weyerhaeuser Company (WY) | 0.1 | $84k | 2.9k | 29.20 | |
Kennametal (KMT) | 0.1 | $89k | 2.0k | 44.50 | |
Teradyne (TER) | 0.1 | $90k | 4.5k | 20.00 | |
Discovery Laboratories | 0.1 | $86k | 40k | 2.14 | |
Packaging Corporation of America (PKG) | 0.1 | $70k | 1.0k | 70.00 | |
Leucadia National | 0.1 | $70k | 2.5k | 28.00 | |
Ameriprise Financial (AMP) | 0.1 | $73k | 659.00 | 110.77 | |
Edwards Lifesciences (EW) | 0.1 | $74k | 1.0k | 74.00 | |
Imation | 0.1 | $72k | 13k | 5.76 | |
Kinross Gold Corp (KGC) | 0.1 | $77k | 19k | 4.14 | |
Nuveen Premier Mun Income | 0.1 | $79k | 6.0k | 13.17 | |
Putnam Municipal Opportunities Trust (PMO) | 0.1 | $79k | 6.9k | 11.40 | |
American Airls (AAL) | 0.1 | $73k | 2.0k | 36.50 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $67k | 1.9k | 35.52 | |
Home Depot (HD) | 0.1 | $68k | 861.00 | 78.98 | |
Peabody Energy Corporation | 0.1 | $57k | 3.5k | 16.29 | |
Bristol Myers Squibb (BMY) | 0.1 | $62k | 1.2k | 51.67 | |
Eastman Chemical Company (EMN) | 0.1 | $58k | 670.00 | 86.57 | |
Allergan | 0.1 | $58k | 464.00 | 125.00 | |
Abercrombie & Fitch (ANF) | 0.1 | $58k | 1.5k | 38.67 | |
Amazon (AMZN) | 0.1 | $67k | 200.00 | 335.00 | |
Alpha Natural Resources | 0.1 | $60k | 14k | 4.29 | |
Energy Transfer Equity (ET) | 0.1 | $61k | 1.3k | 46.92 | |
LaSalle Hotel Properties | 0.1 | $63k | 2.0k | 31.50 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $61k | 606.00 | 100.66 | |
Reading International (RDI) | 0.1 | $59k | 8.0k | 7.38 | |
Biglari Holdings | 0.1 | $59k | 122.00 | 483.61 | |
ProShares Ultra Technology (ROM) | 0.1 | $58k | 500.00 | 116.00 | |
Cst Brands | 0.1 | $62k | 2.0k | 31.00 | |
Bank of America Corporation (BAC) | 0.0 | $50k | 2.9k | 17.36 | |
HSN | 0.0 | $48k | 800.00 | 60.00 | |
Bed Bath & Beyond | 0.0 | $55k | 800.00 | 68.75 | |
Ross Stores (ROST) | 0.0 | $50k | 700.00 | 71.43 | |
Intuitive Surgical (ISRG) | 0.0 | $55k | 125.00 | 440.00 | |
Fiserv (FI) | 0.0 | $45k | 800.00 | 56.25 | |
Public Service Enterprise (PEG) | 0.0 | $50k | 1.3k | 38.43 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $55k | 686.00 | 80.17 | |
BioScrip | 0.0 | $52k | 7.5k | 6.93 | |
SCANA Corporation | 0.0 | $55k | 1.1k | 51.69 | |
UGI Corporation (UGI) | 0.0 | $46k | 1.0k | 46.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $45k | 13k | 3.60 | |
Nic | 0.0 | $48k | 2.5k | 19.20 | |
iRobot Corporation (IRBT) | 0.0 | $49k | 1.2k | 40.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $47k | 547.00 | 85.92 | |
Nuveen New Jersey Divid | 0.0 | $52k | 4.0k | 13.00 | |
Dreyfus High Yield Strategies Fund | 0.0 | $53k | 13k | 4.17 | |
Advisorshares Tr activ bear etf | 0.0 | $49k | 3.9k | 12.67 | |
Solazyme | 0.0 | $46k | 4.0k | 11.50 | |
Hollyfrontier Corp | 0.0 | $48k | 1.0k | 48.00 | |
Tronox | 0.0 | $48k | 2.0k | 24.00 | |
Mondelez Int (MDLZ) | 0.0 | $50k | 1.5k | 34.44 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $56k | 3.0k | 18.67 | |
Vodafone Group New Adr F (VOD) | 0.0 | $46k | 1.3k | 36.60 | |
Melco Crown Entertainment (MLCO) | 0.0 | $35k | 900.00 | 38.89 | |
Crocs (CROX) | 0.0 | $39k | 2.5k | 15.60 | |
Apache Corporation | 0.0 | $41k | 500.00 | 82.00 | |
Union Pacific Corporation (UNP) | 0.0 | $38k | 200.00 | 190.00 | |
Medtronic | 0.0 | $43k | 700.00 | 61.43 | |
TECO Energy | 0.0 | $34k | 2.0k | 17.00 | |
United Rentals (URI) | 0.0 | $38k | 400.00 | 95.00 | |
National-Oilwell Var | 0.0 | $39k | 500.00 | 78.00 | |
Weight Watchers International | 0.0 | $41k | 2.0k | 20.50 | |
Amgen (AMGN) | 0.0 | $41k | 330.00 | 124.24 | |
MarkWest Energy Partners | 0.0 | $32k | 494.00 | 64.78 | |
Enterprise Products Partners (EPD) | 0.0 | $41k | 590.00 | 69.49 | |
Cash America International | 0.0 | $39k | 1.0k | 39.00 | |
DTE Energy Company (DTE) | 0.0 | $33k | 442.00 | 74.66 | |
Kinder Morgan Energy Partners | 0.0 | $37k | 500.00 | 74.00 | |
Babcock & Wilcox | 0.0 | $33k | 1.0k | 33.00 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $37k | 3.1k | 11.96 | |
General Motors Company (GM) | 0.0 | $43k | 1.3k | 34.40 | |
Pure Cycle Corporation (PCYO) | 0.0 | $36k | 6.0k | 6.00 | |
Promotora De Informaciones Adr adr cl a | 0.0 | $40k | 18k | 2.29 | |
Procera Networks | 0.0 | $42k | 4.0k | 10.50 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $37k | 524.00 | 70.61 | |
Xylem (XYL) | 0.0 | $36k | 1.0k | 36.00 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $34k | 500.00 | 68.00 | |
Revolution Lighting Tech | 0.0 | $32k | 10k | 3.20 | |
Market Vectors Junior Gold Min | 0.0 | $36k | 1.0k | 36.00 | |
North Atlantic Drilling | 0.0 | $35k | 4.0k | 8.75 | |
Diamond Offshore Drilling | 0.0 | $20k | 400.00 | 50.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 400.00 | 50.00 | |
SK Tele | 0.0 | $31k | 1.4k | 22.43 | |
China Mobile | 0.0 | $27k | 600.00 | 45.00 | |
Reinsurance Group of America (RGA) | 0.0 | $30k | 375.00 | 80.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $20k | 514.00 | 38.91 | |
Moody's Corporation (MCO) | 0.0 | $30k | 376.00 | 79.79 | |
Wal-Mart Stores (WMT) | 0.0 | $31k | 400.00 | 77.50 | |
Comcast Corporation | 0.0 | $27k | 550.00 | 49.09 | |
Great Plains Energy Incorporated | 0.0 | $20k | 758.00 | 26.39 | |
Brookfield Asset Management | 0.0 | $20k | 500.00 | 40.00 | |
United Parcel Service (UPS) | 0.0 | $29k | 300.00 | 96.67 | |
Noble Energy | 0.0 | $26k | 372.00 | 69.89 | |
PetSmart | 0.0 | $27k | 385.00 | 70.13 | |
Steelcase (SCS) | 0.0 | $23k | 1.4k | 16.43 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $29k | 300.00 | 96.67 | |
Mettler-Toledo International (MTD) | 0.0 | $24k | 100.00 | 240.00 | |
Becton, Dickinson and (BDX) | 0.0 | $20k | 168.00 | 119.05 | |
GlaxoSmithKline | 0.0 | $24k | 455.00 | 52.75 | |
Nike (NKE) | 0.0 | $24k | 324.00 | 74.07 | |
Symantec Corporation | 0.0 | $20k | 1.0k | 20.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $23k | 239.00 | 96.23 | |
EOG Resources (EOG) | 0.0 | $20k | 100.00 | 200.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $23k | 500.00 | 46.00 | |
Toll Brothers (TOL) | 0.0 | $29k | 798.00 | 36.34 | |
St. Joe Company (JOE) | 0.0 | $19k | 1.0k | 19.00 | |
Zimmer Holdings (ZBH) | 0.0 | $28k | 300.00 | 93.33 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $25k | 2.0k | 12.50 | |
Emulex Corporation | 0.0 | $22k | 3.0k | 7.33 | |
Air Transport Services (ATSG) | 0.0 | $24k | 3.0k | 8.00 | |
Rosetta Resources | 0.0 | $23k | 500.00 | 46.00 | |
Questar Corporation | 0.0 | $21k | 900.00 | 23.33 | |
Trinity Industries (TRN) | 0.0 | $29k | 400.00 | 72.50 | |
Wausau Paper | 0.0 | $19k | 1.5k | 12.67 | |
Cree | 0.0 | $28k | 500.00 | 56.00 | |
SanDisk Corporation | 0.0 | $20k | 250.00 | 80.00 | |
United States Steel Corporation (X) | 0.0 | $19k | 700.00 | 27.14 | |
Duke Realty Corporation | 0.0 | $27k | 1.6k | 16.88 | |
Geron Corporation (GERN) | 0.0 | $24k | 12k | 2.09 | |
Healthcare Services (HCSG) | 0.0 | $31k | 1.1k | 29.52 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $22k | 300.00 | 73.33 | |
Brocade Communications Systems | 0.0 | $21k | 2.0k | 10.50 | |
L.B. Foster Company (FSTR) | 0.0 | $23k | 500.00 | 46.00 | |
Central Fd Cda Ltd cl a | 0.0 | $26k | 1.9k | 13.68 | |
Rayonier (RYN) | 0.0 | $21k | 465.00 | 45.16 | |
Wts Wells Fargo & Co. | 0.0 | $30k | 1.6k | 18.75 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $26k | 598.00 | 43.48 | |
Simon Property (SPG) | 0.0 | $28k | 171.00 | 163.74 | |
Moly | 0.0 | $19k | 4.1k | 4.66 | |
ProShares Ultra Real Estate (URE) | 0.0 | $24k | 300.00 | 80.00 | |
Valley Natl Bancorp *w exp 11/14/201 | 0.0 | $22k | 45k | 0.49 | |
Itt | 0.0 | $21k | 500.00 | 42.00 | |
Exelis | 0.0 | $19k | 1.0k | 19.00 | |
Kraft Foods | 0.0 | $27k | 483.00 | 55.90 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $10k | 300.00 | 33.33 | |
ICICI Bank (IBN) | 0.0 | $11k | 250.00 | 44.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $11k | 300.00 | 36.67 | |
Northeast Utilities System | 0.0 | $14k | 300.00 | 46.67 | |
Broadridge Financial Solutions (BR) | 0.0 | $8.0k | 220.00 | 36.36 | |
CSX Corporation (CSX) | 0.0 | $8.0k | 282.00 | 28.37 | |
Pulte (PHM) | 0.0 | $10k | 500.00 | 20.00 | |
Cummins (CMI) | 0.0 | $15k | 100.00 | 150.00 | |
Nuance Communications | 0.0 | $17k | 1.0k | 17.00 | |
V.F. Corporation (VFC) | 0.0 | $12k | 200.00 | 60.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $14k | 1.0k | 14.00 | |
Avista Corporation (AVA) | 0.0 | $10k | 316.00 | 31.65 | |
Analog Devices (ADI) | 0.0 | $11k | 200.00 | 55.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $7.0k | 100.00 | 70.00 | |
AngloGold Ashanti | 0.0 | $17k | 1.0k | 17.00 | |
McKesson Corporation (MCK) | 0.0 | $18k | 100.00 | 180.00 | |
Anadigics | 0.0 | $8.0k | 4.5k | 1.78 | |
Aegon | 0.0 | $7.0k | 728.00 | 9.62 | |
Aol | 0.0 | $10k | 231.00 | 43.29 | |
Colgate-Palmolive Company (CL) | 0.0 | $11k | 165.00 | 66.67 | |
General Mills (GIS) | 0.0 | $18k | 354.00 | 50.85 | |
NCR Corporation (VYX) | 0.0 | $12k | 326.00 | 36.81 | |
Target Corporation (TGT) | 0.0 | $10k | 160.00 | 62.50 | |
United Technologies Corporation | 0.0 | $14k | 120.00 | 116.67 | |
Total (TTE) | 0.0 | $17k | 266.00 | 63.91 | |
Whole Foods Market | 0.0 | $16k | 311.00 | 51.45 | |
Linn Energy | 0.0 | $8.0k | 298.00 | 26.85 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $8.0k | 94.00 | 85.11 | |
Netflix (NFLX) | 0.0 | $7.0k | 20.00 | 350.00 | |
Sinclair Broadcast | 0.0 | $8.0k | 300.00 | 26.67 | |
Cablevision Systems Corporation | 0.0 | $17k | 1.0k | 17.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $12k | 100.00 | 120.00 | |
Sigma Designs | 0.0 | $10k | 2.0k | 5.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 487.00 | 18.48 | |
Delcath Systems | 0.0 | $7.0k | 25k | 0.28 | |
Capital Product | 0.0 | $11k | 1.0k | 11.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $8.0k | 550.00 | 14.55 | |
L-3 Communications Holdings | 0.0 | $12k | 100.00 | 120.00 | |
Oneok Partners | 0.0 | $9.0k | 175.00 | 51.43 | |
Plains All American Pipeline (PAA) | 0.0 | $13k | 235.00 | 55.32 | |
Qiagen | 0.0 | $11k | 500.00 | 22.00 | |
Regency Energy Partners | 0.0 | $8.0k | 287.00 | 27.87 | |
Banco Bradesco SA (BBD) | 0.0 | $8.0k | 605.00 | 13.22 | |
China Life Insurance Company | 0.0 | $8.0k | 200.00 | 40.00 | |
RTI International Metals | 0.0 | $14k | 500.00 | 28.00 | |
TiVo | 0.0 | $13k | 1.0k | 13.00 | |
National Fuel Gas (NFG) | 0.0 | $13k | 180.00 | 72.22 | |
Star Scientific | 0.0 | $12k | 15k | 0.80 | |
Braskem SA (BAK) | 0.0 | $16k | 1.0k | 16.00 | |
Weatherford International Lt reg | 0.0 | $8.0k | 450.00 | 17.78 | |
American Water Works (AWK) | 0.0 | $11k | 250.00 | 44.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 50.00 | 140.00 | |
Generac Holdings (GNRC) | 0.0 | $12k | 200.00 | 60.00 | |
Achillion Pharmaceuticals | 0.0 | $13k | 4.0k | 3.25 | |
Chelsea Therapeutics International | 0.0 | $17k | 3.0k | 5.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $10k | 239.00 | 41.84 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $10k | 282.00 | 35.46 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $8.0k | 90.00 | 88.89 | |
SPDR S&P Dividend (SDY) | 0.0 | $10k | 141.00 | 70.92 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 140.00 | 78.57 | |
Alerian Mlp Etf | 0.0 | $11k | 625.00 | 17.60 | |
Bridge Ban | 0.0 | $12k | 450.00 | 26.67 | |
VirnetX Holding Corporation | 0.0 | $14k | 1.0k | 14.00 | |
Putnam Managed Municipal Income Trust (PMM) | 0.0 | $17k | 2.5k | 6.80 | |
Penn West Energy Trust | 0.0 | $13k | 1.6k | 8.34 | |
PostRock Energy Corporation | 0.0 | $13k | 10k | 1.30 | |
Kinder Morgan (KMI) | 0.0 | $8.0k | 236.00 | 33.90 | |
Phillips 66 (PSX) | 0.0 | $17k | 220.00 | 77.27 | |
Ingredion Incorporated (INGR) | 0.0 | $16k | 240.00 | 66.67 | |
Eaton (ETN) | 0.0 | $15k | 200.00 | 75.00 | |
Organovo Holdings | 0.0 | $8.0k | 1.0k | 8.00 | |
Twenty-first Century Fox | 0.0 | $15k | 474.00 | 31.65 | |
Sirius Xm Holdings (SIRI) | 0.0 | $13k | 4.0k | 3.25 | |
Perrigo Company (PRGO) | 0.0 | $8.0k | 50.00 | 160.00 | |
Enlink Midstream (ENLC) | 0.0 | $10k | 309.00 | 32.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0k | 126.00 | 39.68 | |
Republic Services (RSG) | 0.0 | $6.0k | 187.00 | 32.09 | |
R.R. Donnelley & Sons Company | 0.0 | $2.0k | 100.00 | 20.00 | |
Airgas | 0.0 | $6.0k | 54.00 | 111.11 | |
Electronic Arts (EA) | 0.0 | $4.0k | 130.00 | 30.77 | |
Regis Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
Plum Creek Timber | 0.0 | $4.0k | 89.00 | 44.94 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 57.00 | 87.72 | |
LSI Corporation | 0.0 | $0 | 4.00 | 0.00 | |
Hovnanian Enterprises | 0.0 | $5.0k | 1.0k | 5.00 | |
Bce (BCE) | 0.0 | $3.0k | 75.00 | 40.00 | |
SPDR Gold Trust (GLD) | 0.0 | $5.0k | 38.00 | 131.58 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 10.00 | 0.00 | |
Broadcom Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
Alaska Communications Systems | 0.0 | $4.0k | 2.0k | 2.00 | |
Atwood Oceanics | 0.0 | $3.0k | 50.00 | 60.00 | |
Forestar | 0.0 | $2.0k | 100.00 | 20.00 | |
Rovi Corporation | 0.0 | $3.0k | 141.00 | 21.28 | |
Banco Santander (SAN) | 0.0 | $0 | 41.00 | 0.00 | |
Golden Star Cad | 0.0 | $0 | 500.00 | 0.00 | |
PC Mall | 0.0 | $2.0k | 250.00 | 8.00 | |
Alcatel-Lucent | 0.0 | $0 | 24.00 | 0.00 | |
Communications Systems | 0.0 | $5.0k | 400.00 | 12.50 | |
MELA Sciences | 0.0 | $1.0k | 1.0k | 1.00 | |
Martha Stewart Living Omnimedia | 0.0 | $2.0k | 500.00 | 4.00 | |
Cosan Ltd shs a | 0.0 | $6.0k | 500.00 | 12.00 | |
IDT Corporation (IDT) | 0.0 | $999.900000 | 66.00 | 15.15 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $5.0k | 79.00 | 63.29 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $5.0k | 54.00 | 92.59 | |
PFSweb | 0.0 | $999.680000 | 64.00 | 15.62 | |
Vical Incorporated | 0.0 | $6.0k | 5.0k | 1.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 52.00 | 115.38 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $6.0k | 130.00 | 46.15 | |
PhotoMedex | 0.0 | $3.0k | 200.00 | 15.00 | |
Tcf Finl Corp *w exp 11/14/201 | 0.0 | $0 | 89.00 | 0.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $3.0k | 10k | 0.30 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 12.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 12.00 | 0.00 | |
Beam | 0.0 | $4.0k | 49.00 | 81.63 | |
Fortune Brands (FBIN) | 0.0 | $2.0k | 49.00 | 40.82 | |
Post Holdings Inc Common (POST) | 0.0 | $0 | 5.00 | 0.00 | |
Facebook Inc cl a (META) | 0.0 | $6.0k | 100.00 | 60.00 | |
News (NWSA) | 0.0 | $2.0k | 118.00 | 16.95 | |
Windstream Hldgs | 0.0 | $0 | 51.00 | 0.00 | |
Straight Path Communic Cl B | 0.0 | $0 | 33.00 | 0.00 |