Cordasco Financial Network as of June 30, 2014
Portfolio Holdings for Cordasco Financial Network
Cordasco Financial Network holds 303 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Equity Premium Income Fund (BXMX) | 5.1 | $6.6M | 506k | 13.11 | |
| Rydex S&P 500 Pure Growth ETF | 4.9 | $6.4M | 83k | 77.31 | |
| Royce Value Trust (RVT) | 3.4 | $4.5M | 278k | 16.00 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $3.5M | 22k | 160.74 | |
| Lorillard | 2.4 | $3.1M | 50k | 60.97 | |
| Merck & Co (MRK) | 2.3 | $3.0M | 53k | 57.85 | |
| Enterprise Products Partners (EPD) | 2.3 | $3.0M | 39k | 78.30 | |
| Plains All American Pipeline (PAA) | 2.3 | $2.9M | 49k | 60.06 | |
| Microchip Technology (MCHP) | 2.2 | $2.9M | 60k | 48.81 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.9M | 46k | 62.16 | |
| Altria (MO) | 2.1 | $2.8M | 67k | 41.94 | |
| Enbridge Energy Partners | 2.1 | $2.7M | 74k | 36.93 | |
| PPL Corporation (PPL) | 2.1 | $2.7M | 76k | 35.52 | |
| Chevron Corporation (CVX) | 1.9 | $2.5M | 19k | 130.55 | |
| Energy Transfer Partners | 1.9 | $2.4M | 42k | 57.98 | |
| American Electric Power Company (AEP) | 1.8 | $2.4M | 42k | 55.77 | |
| Bk Nova Cad (BNS) | 1.8 | $2.3M | 35k | 66.61 | |
| Plum Creek Timber | 1.8 | $2.3M | 51k | 45.09 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.7 | $2.3M | 26k | 86.94 | |
| Bce (BCE) | 1.7 | $2.2M | 49k | 45.36 | |
| Darden Restaurants (DRI) | 1.7 | $2.2M | 48k | 46.27 | |
| Royal Dutch Shell | 1.6 | $2.2M | 25k | 87.02 | |
| National Retail Properties (NNN) | 1.6 | $2.2M | 58k | 37.18 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $2.1M | 28k | 73.59 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $2.1M | 18k | 115.37 | |
| National Grid | 1.6 | $2.1M | 28k | 74.38 | |
| Kinder Morgan Energy Partners | 1.6 | $2.0M | 25k | 82.22 | |
| HSBC Holdings (HSBC) | 1.4 | $1.9M | 37k | 50.81 | |
| Kayne Anderson MLP Investment (KYN) | 1.4 | $1.9M | 47k | 39.41 | |
| Health Care REIT | 1.4 | $1.8M | 29k | 62.66 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.2 | $1.6M | 126k | 12.31 | |
| First Tr Inter Duration Pfd & Income (FPF) | 1.2 | $1.5M | 67k | 22.87 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 11k | 104.60 | |
| Rayonier (RYN) | 0.9 | $1.2M | 32k | 35.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.2M | 27k | 42.60 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $1.1M | 10k | 110.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $1.1M | 9.9k | 110.19 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.8 | $1.0M | 42k | 24.32 | |
| Telefonica Brasil Sa | 0.8 | $986k | 48k | 20.51 | |
| Tortoise Pwr & Energy (TPZ) | 0.8 | $982k | 34k | 28.51 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $962k | 9.1k | 105.46 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.7 | $957k | 72k | 13.33 | |
| Gamco Global Gold Natural Reso (GGN) | 0.7 | $951k | 87k | 10.98 | |
| Vanguard Growth ETF (VUG) | 0.7 | $918k | 9.3k | 98.90 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.7 | $888k | 9.2k | 96.32 | |
| SPDR S&P International Dividend (DWX) | 0.7 | $887k | 17k | 51.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $833k | 6.5k | 127.33 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $762k | 26k | 29.32 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.6 | $755k | 32k | 23.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $749k | 17k | 43.12 | |
| Tor Dom Bk Cad (TD) | 0.6 | $726k | 14k | 51.44 | |
| Kayne Anderson Mdstm Energy | 0.6 | $735k | 18k | 40.55 | |
| Linn | 0.6 | $728k | 23k | 31.27 | |
| Vale (VALE) | 0.5 | $699k | 53k | 13.22 | |
| Aqua America | 0.5 | $705k | 27k | 26.23 | |
| Exponent (EXPO) | 0.5 | $681k | 9.2k | 74.12 | |
| Air Products & Chemicals (APD) | 0.5 | $646k | 5.0k | 128.56 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $635k | 5.9k | 106.94 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.5 | $631k | 6.0k | 105.25 | |
| Goldcorp | 0.4 | $545k | 20k | 27.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $550k | 7.1k | 77.90 | |
| At&t (T) | 0.4 | $539k | 15k | 35.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $527k | 5.5k | 95.13 | |
| Dow Chemical Company | 0.4 | $512k | 9.9k | 51.48 | |
| Newmont Mining Corporation (NEM) | 0.4 | $477k | 19k | 25.46 | |
| MFA Mortgage Investments | 0.3 | $427k | 52k | 8.21 | |
| South Jersey Industries | 0.3 | $423k | 7.0k | 60.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $423k | 11k | 39.91 | |
| Verizon Communications (VZ) | 0.3 | $382k | 7.8k | 48.97 | |
| Market Vectors Gold Miners ETF | 0.3 | $355k | 13k | 26.42 | |
| SPDR Gold Trust (GLD) | 0.2 | $331k | 2.6k | 128.20 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.2 | $330k | 5.3k | 62.09 | |
| Enduro Royalty Trust | 0.2 | $327k | 24k | 13.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $295k | 2.7k | 108.14 | |
| Annaly Capital Management | 0.2 | $293k | 26k | 11.44 | |
| Reynolds American | 0.2 | $288k | 4.8k | 60.39 | |
| Boeing Company (BA) | 0.2 | $293k | 2.3k | 127.39 | |
| EOG Resources (EOG) | 0.2 | $285k | 2.4k | 116.80 | |
| Sunoco Logistics Partners | 0.2 | $283k | 6.0k | 47.17 | |
| Hatteras Financial | 0.2 | $279k | 14k | 19.79 | |
| Apple (AAPL) | 0.2 | $258k | 2.8k | 93.11 | |
| Suburban Propane Partners (SPH) | 0.2 | $258k | 5.6k | 46.07 | |
| American Capital Agency | 0.2 | $263k | 11k | 23.43 | |
| Intel Corporation (INTC) | 0.2 | $253k | 8.2k | 30.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $234k | 2.3k | 100.56 | |
| Novo Nordisk A/S (NVO) | 0.2 | $231k | 5.0k | 46.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $234k | 2.6k | 91.09 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $225k | 9.2k | 24.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $208k | 4.0k | 52.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $208k | 1.8k | 118.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $182k | 932.00 | 195.28 | |
| GlaxoSmithKline | 0.1 | $183k | 3.4k | 53.51 | |
| PowerShares Preferred Portfolio | 0.1 | $178k | 12k | 14.59 | |
| Abbvie (ABBV) | 0.1 | $178k | 3.2k | 56.51 | |
| AstraZeneca (AZN) | 0.1 | $170k | 2.3k | 74.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $170k | 2.3k | 75.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $171k | 658.00 | 259.88 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $169k | 5.7k | 29.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $163k | 3.9k | 41.79 | |
| General Electric Company | 0.1 | $158k | 6.0k | 26.22 | |
| ConocoPhillips (COP) | 0.1 | $154k | 1.8k | 85.56 | |
| SPDR S&P Dividend (SDY) | 0.1 | $152k | 2.0k | 76.42 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $157k | 13k | 12.38 | |
| Eaton Vance N J Mun Bd | 0.1 | $154k | 12k | 13.16 | |
| Leggett & Platt (LEG) | 0.1 | $137k | 4.0k | 34.25 | |
| Qualcomm (QCOM) | 0.1 | $139k | 1.8k | 79.43 | |
| Powershares Senior Loan Portfo mf | 0.1 | $137k | 5.5k | 24.91 | |
| Coca-Cola Company (KO) | 0.1 | $129k | 3.0k | 42.43 | |
| McDonald's Corporation (MCD) | 0.1 | $136k | 1.4k | 100.74 | |
| H&R Block (HRB) | 0.1 | $134k | 4.0k | 33.50 | |
| International Business Machines (IBM) | 0.1 | $136k | 750.00 | 181.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $135k | 807.00 | 167.29 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $129k | 110.00 | 1172.73 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $135k | 1.4k | 96.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $118k | 930.00 | 126.88 | |
| Philip Morris International (PM) | 0.1 | $114k | 1.4k | 84.44 | |
| Kimco Realty Corporation (KIM) | 0.1 | $115k | 5.0k | 23.00 | |
| RevenueShares Small Cap Fund | 0.1 | $112k | 2.0k | 56.42 | |
| Nextera Energy (NEE) | 0.1 | $102k | 1.0k | 102.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $102k | 1.1k | 89.95 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $105k | 2.0k | 52.50 | |
| Consolidated Edison (ED) | 0.1 | $93k | 1.6k | 57.94 | |
| Gilead Sciences (GILD) | 0.1 | $91k | 1.1k | 82.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $86k | 622.00 | 138.26 | |
| RevenueShares Mid Cap Fund | 0.1 | $97k | 2.0k | 47.57 | |
| Express Scripts Holding | 0.1 | $88k | 1.3k | 69.24 | |
| Abbott Laboratories (ABT) | 0.1 | $82k | 2.0k | 41.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $82k | 200.00 | 410.00 | |
| Buckeye Partners | 0.1 | $83k | 1.0k | 83.00 | |
| Knoll | 0.1 | $82k | 4.7k | 17.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $80k | 674.00 | 118.69 | |
| Duke Energy (DUK) | 0.1 | $80k | 1.1k | 73.87 | |
| American Airls (AAL) | 0.1 | $83k | 1.9k | 42.96 | |
| First Marblehead | 0.1 | $74k | 14k | 5.29 | |
| Pfizer (PFE) | 0.1 | $65k | 2.2k | 29.55 | |
| Cisco Systems (CSCO) | 0.1 | $60k | 2.4k | 24.69 | |
| Pitney Bowes (PBI) | 0.1 | $59k | 2.1k | 27.70 | |
| Schlumberger (SLB) | 0.1 | $65k | 550.00 | 118.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $63k | 1.7k | 36.80 | |
| Public Service Enterprise (PEG) | 0.1 | $71k | 1.7k | 40.76 | |
| Energy Transfer Equity (ET) | 0.1 | $59k | 1.0k | 59.00 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $68k | 3.5k | 19.43 | |
| Kayne Anderson Energy Development | 0.1 | $64k | 1.9k | 34.48 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $68k | 945.00 | 71.96 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $62k | 2.3k | 27.10 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.1 | $62k | 4.2k | 14.64 | |
| Phillips 66 (PSX) | 0.1 | $60k | 750.00 | 80.00 | |
| Puma Biotechnology (PBYI) | 0.1 | $66k | 1.0k | 66.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $49k | 650.00 | 75.38 | |
| Norfolk Southern (NSC) | 0.0 | $52k | 500.00 | 104.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $56k | 500.00 | 112.00 | |
| Spectra Energy | 0.0 | $51k | 1.2k | 42.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $51k | 1.0k | 51.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $46k | 700.00 | 65.71 | |
| Foot Locker (FL) | 0.0 | $51k | 1.0k | 51.00 | |
| Helmerich & Payne (HP) | 0.0 | $46k | 400.00 | 115.00 | |
| Amgen (AMGN) | 0.0 | $47k | 400.00 | 117.50 | |
| General Mills (GIS) | 0.0 | $53k | 1.0k | 53.00 | |
| Procter & Gamble Company (PG) | 0.0 | $55k | 700.00 | 78.57 | |
| United Technologies Corporation | 0.0 | $46k | 400.00 | 115.00 | |
| Marriott International (MAR) | 0.0 | $52k | 807.00 | 64.44 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $54k | 500.00 | 108.00 | |
| TC Pipelines | 0.0 | $52k | 1.0k | 52.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $56k | 600.00 | 93.33 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $48k | 500.00 | 96.00 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $46k | 3.2k | 14.38 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $50k | 5.9k | 8.46 | |
| Republic First Ban (FRBK) | 0.0 | $52k | 10k | 5.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $45k | 783.00 | 57.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $37k | 988.00 | 37.45 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 401.00 | 84.79 | |
| 3M Company (MMM) | 0.0 | $43k | 300.00 | 143.33 | |
| Capital One Financial (COF) | 0.0 | $41k | 500.00 | 82.00 | |
| 0.0 | $43k | 73.00 | 589.04 | ||
| Horsehead Holding | 0.0 | $37k | 2.0k | 18.50 | |
| Trinity Industries (TRN) | 0.0 | $44k | 1.0k | 44.00 | |
| B&G Foods (BGS) | 0.0 | $44k | 1.3k | 32.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $36k | 251.00 | 143.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $34k | 441.00 | 77.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $34k | 300.00 | 113.33 | |
| Alerian Mlp Etf | 0.0 | $37k | 1.9k | 19.17 | |
| Government Properties Income Trust | 0.0 | $38k | 1.5k | 25.33 | |
| BlackRock Real Asset Trust | 0.0 | $40k | 4.3k | 9.39 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $40k | 1.1k | 37.17 | |
| Google Inc Class C | 0.0 | $42k | 73.00 | 575.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $24k | 1.3k | 18.38 | |
| Bank of America Corporation (BAC) | 0.0 | $24k | 1.6k | 15.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $28k | 450.00 | 62.22 | |
| Harley-Davidson (HOG) | 0.0 | $25k | 351.00 | 71.23 | |
| Ford Motor Company (F) | 0.0 | $26k | 1.5k | 17.33 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 640.00 | 35.94 | |
| Amazon (AMZN) | 0.0 | $32k | 100.00 | 320.00 | |
| Banco Santander (SAN) | 0.0 | $21k | 2.0k | 10.28 | |
| National Penn Bancshares | 0.0 | $27k | 2.5k | 10.65 | |
| Middlesex Water Company (MSEX) | 0.0 | $21k | 1.0k | 21.00 | |
| Seadrill | 0.0 | $20k | 500.00 | 40.00 | |
| Unisys Corporation (UIS) | 0.0 | $25k | 1.0k | 25.00 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 1.0k | 20.00 | |
| RevenueShares Large Cap Fund | 0.0 | $32k | 820.00 | 39.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $23k | 219.00 | 105.02 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $28k | 250.00 | 112.00 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $31k | 250.00 | 124.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $30k | 260.00 | 115.38 | |
| SPDR Barclays Capital High Yield B | 0.0 | $26k | 630.00 | 41.27 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $20k | 458.00 | 43.67 | |
| H&Q Life Sciences Investors | 0.0 | $27k | 1.3k | 20.75 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $22k | 1.2k | 18.26 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.0 | $20k | 1.5k | 13.44 | |
| BlackRock EcoSolutions Investment Trust | 0.0 | $30k | 3.6k | 8.27 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $28k | 1.7k | 16.39 | |
| Dunkin' Brands Group | 0.0 | $27k | 600.00 | 45.00 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $20k | 1.3k | 14.98 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $30k | 3.1k | 9.59 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $20k | 1.7k | 11.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Home Depot (HD) | 0.0 | $10k | 120.00 | 83.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 340.00 | 47.06 | |
| United Parcel Service (UPS) | 0.0 | $15k | 150.00 | 100.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $19k | 205.00 | 92.68 | |
| Nokia Corporation (NOK) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Safeway | 0.0 | $8.0k | 225.00 | 35.56 | |
| Olin Corporation (OLN) | 0.0 | $19k | 700.00 | 27.14 | |
| Alcoa | 0.0 | $15k | 1.0k | 14.42 | |
| Pepsi (PEP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Linn Energy | 0.0 | $10k | 300.00 | 33.33 | |
| Frontier Communications | 0.0 | $7.0k | 1.1k | 6.13 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 400.00 | 40.00 | |
| Yahoo! | 0.0 | $14k | 400.00 | 35.00 | |
| Oneok Partners | 0.0 | $11k | 180.00 | 61.11 | |
| UGI Corporation (UGI) | 0.0 | $11k | 219.00 | 50.23 | |
| Chicago Bridge & Iron Company | 0.0 | $7.0k | 100.00 | 70.00 | |
| Magellan Midstream Partners | 0.0 | $10k | 120.00 | 83.33 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $12k | 600.00 | 20.00 | |
| Rbc Cad (RY) | 0.0 | $14k | 200.00 | 70.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Market Vectors Agribusiness | 0.0 | $19k | 350.00 | 54.29 | |
| 3D Systems Corporation (DDD) | 0.0 | $10k | 164.00 | 60.98 | |
| Templeton Global Income Fund (SABA) | 0.0 | $11k | 1.3k | 8.46 | |
| Tesla Motors (TSLA) | 0.0 | $18k | 75.00 | 240.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $10k | 100.00 | 100.00 | |
| RevenueShares ADR Fund | 0.0 | $19k | 444.00 | 42.79 | |
| American Select Portfolio | 0.0 | $12k | 1.1k | 10.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $12k | 136.00 | 88.24 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $12k | 160.00 | 75.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $15k | 531.00 | 28.25 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $13k | 118.00 | 110.17 | |
| Enerplus Corp (ERF) | 0.0 | $15k | 600.00 | 25.00 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $19k | 636.00 | 29.87 | |
| Templeton Emerging Markets (EMF) | 0.0 | $11k | 588.00 | 18.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $10k | 120.00 | 83.33 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $18k | 1.5k | 12.41 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $18k | 2.0k | 9.07 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $12k | 230.00 | 52.17 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.0 | $9.0k | 701.00 | 12.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Hasbro (HAS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Avon Products | 0.0 | $1.0k | 82.00 | 12.20 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Buckle (BKE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Wisconsin Energy Corporation | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 10.00 | 0.00 | |
| BreitBurn Energy Partners | 0.0 | $4.0k | 200.00 | 20.00 | |
| Central Securities (CET) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ventas (VTR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| StoneMor Partners | 0.0 | $3.0k | 140.00 | 21.43 | |
| Oge Energy Corp (OGE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Textainer Group Holdings | 0.0 | $6.0k | 150.00 | 40.00 | |
| Greenhill & Co | 0.0 | $2.0k | 50.00 | 40.00 | |
| Vector (VGR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Alcatel-Lucent | 0.0 | $0 | 111.00 | 0.00 | |
| Sierra Wireless | 0.0 | $2.0k | 100.00 | 20.00 | |
| Chimera Investment Corporation | 0.0 | $3.0k | 800.00 | 3.75 | |
| CNO Financial (CNO) | 0.0 | $0 | 11.00 | 0.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.0k | 50.00 | 20.00 | |
| SmartPros | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $6.0k | 55.00 | 109.09 | |
| General Motors Company (GM) | 0.0 | $0 | 12.00 | 0.00 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $5.0k | 784.00 | 6.38 | |
| Safeguard Scientifics | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $1.0k | 40.00 | 25.00 | |
| Rare Element Res (REEMF) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $4.0k | 300.00 | 13.33 | |
| Penn West Energy Trust | 0.0 | $2.0k | 164.00 | 12.20 | |
| Discovery Laboratories | 0.0 | $0 | 53.00 | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $1.0k | 150.00 | 6.67 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $4.0k | 250.00 | 16.00 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $0 | 28.00 | 0.00 | |
| Citigroup (C) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Mosaic (MOS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 42.00 | 23.81 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 42.00 | 23.81 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Michael Kors Holdings | 0.0 | $5.0k | 55.00 | 90.91 | |
| Engility Hldgs | 0.0 | $2.0k | 64.00 | 31.25 | |
| Stratasys (SSYS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.0 | $2.0k | 50.00 | 40.00 | |
| Blackhawk Network Holdings | 0.0 | $1.0k | 36.00 | 27.78 |
