Dan Callahan as of June 30, 2011
Portfolio Holdings for Dan Callahan
Dan Callahan holds 450 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Financial Corporation (THFF) | 24.6 | $37M | 1.1M | 32.73 | |
Exxon Mobil Corporation (XOM) | 4.8 | $7.3M | 89k | 81.37 | |
Vectren Corporation | 3.3 | $5.0M | 179k | 27.86 | |
General Electric Company | 2.4 | $3.5M | 187k | 18.86 | |
At&t (T) | 1.9 | $2.8M | 88k | 31.40 | |
BP (BP) | 1.6 | $2.4M | 54k | 44.28 | |
Chevron Corporation (CVX) | 1.6 | $2.4M | 23k | 102.85 | |
Pepsi (PEP) | 1.2 | $1.8M | 26k | 70.44 | |
Procter & Gamble Company (PG) | 1.2 | $1.8M | 29k | 63.55 | |
International Business Machines (IBM) | 1.2 | $1.8M | 11k | 171.53 | |
Abbott Laboratories (ABT) | 1.2 | $1.8M | 34k | 52.62 | |
United Technologies Corporation | 1.2 | $1.8M | 20k | 88.48 | |
McDonald's Corporation (MCD) | 1.2 | $1.8M | 21k | 84.29 | |
Verizon Communications (VZ) | 1.2 | $1.7M | 47k | 37.23 | |
Microsoft Corporation (MSFT) | 1.1 | $1.7M | 64k | 26.01 | |
Johnson & Johnson (JNJ) | 1.0 | $1.5M | 23k | 66.49 | |
Apple (AAPL) | 0.9 | $1.4M | 4.2k | 335.70 | |
Intel Corporation (INTC) | 0.9 | $1.4M | 62k | 22.14 | |
Altria (MO) | 0.9 | $1.4M | 51k | 26.41 | |
Philip Morris International (PM) | 0.8 | $1.3M | 19k | 66.76 | |
3M Company (MMM) | 0.8 | $1.2M | 13k | 94.86 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 29k | 40.93 | |
Apache Corporation | 0.8 | $1.2M | 9.7k | 123.36 | |
Dominion Resources (D) | 0.8 | $1.1M | 23k | 48.25 | |
Coca-Cola Company (KO) | 0.7 | $1.1M | 17k | 67.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.1M | 23k | 48.24 | |
Caterpillar (CAT) | 0.7 | $1.1M | 10k | 106.44 | |
Wells Fargo & Company (WFC) | 0.7 | $1.0M | 37k | 28.06 | |
Nike (NKE) | 0.7 | $980k | 11k | 90.02 | |
Danaher Corporation (DHR) | 0.6 | $935k | 18k | 52.98 | |
Wal-Mart Stores (WMT) | 0.6 | $907k | 17k | 53.13 | |
Everest Re Group (EG) | 0.6 | $912k | 11k | 81.71 | |
Qualcomm (QCOM) | 0.6 | $905k | 16k | 56.78 | |
Old National Ban (ONB) | 0.6 | $893k | 83k | 10.81 | |
General Dynamics Corporation (GD) | 0.6 | $867k | 12k | 74.53 | |
Oracle Corporation (ORCL) | 0.6 | $847k | 26k | 32.88 | |
Ace Limited Cmn | 0.6 | $842k | 13k | 65.80 | |
Pfizer (PFE) | 0.6 | $839k | 41k | 20.57 | |
Nextera Energy (NEE) | 0.6 | $837k | 15k | 57.46 | |
Eli Lilly & Co. (LLY) | 0.6 | $822k | 22k | 37.54 | |
Emerson Electric (EMR) | 0.6 | $827k | 15k | 56.28 | |
Microchip Technology (MCHP) | 0.5 | $804k | 21k | 37.89 | |
Thermo Fisher Scientific (TMO) | 0.5 | $796k | 12k | 64.35 | |
Home Depot (HD) | 0.5 | $762k | 21k | 36.20 | |
General Mills (GIS) | 0.5 | $758k | 20k | 37.21 | |
State Street Corporation (STT) | 0.5 | $744k | 17k | 45.10 | |
Marathon Oil Corporation (MRO) | 0.5 | $742k | 14k | 52.70 | |
Amazon (AMZN) | 0.5 | $719k | 3.5k | 204.40 | |
Ford Motor Company (F) | 0.5 | $685k | 50k | 13.80 | |
EMC Corporation | 0.5 | $670k | 24k | 27.54 | |
Bank of America Corporation (BAC) | 0.4 | $643k | 59k | 10.96 | |
Royal Dutch Shell | 0.4 | $647k | 9.1k | 71.11 | |
Technology SPDR (XLK) | 0.4 | $636k | 25k | 25.70 | |
Vanguard Materials ETF (VAW) | 0.4 | $608k | 7.1k | 86.12 | |
E.I. du Pont de Nemours & Company | 0.4 | $586k | 11k | 54.08 | |
Cummins (CMI) | 0.4 | $571k | 5.5k | 103.40 | |
Merck & Co (MRK) | 0.4 | $575k | 16k | 35.31 | |
Amgen (AMGN) | 0.4 | $537k | 9.2k | 58.35 | |
Hewlett-Packard Company | 0.4 | $533k | 15k | 36.42 | |
Praxair | 0.3 | $527k | 4.9k | 108.50 | |
Express Scripts | 0.3 | $522k | 9.7k | 53.94 | |
Visa (V) | 0.3 | $513k | 6.1k | 84.32 | |
Duke Energy Corporation | 0.3 | $494k | 26k | 18.84 | |
Cisco Systems (CSCO) | 0.3 | $483k | 31k | 15.62 | |
V.F. Corporation (VFC) | 0.3 | $481k | 4.4k | 108.50 | |
ConocoPhillips (COP) | 0.3 | $482k | 6.4k | 75.13 | |
Darden Restaurants (DRI) | 0.3 | $463k | 9.3k | 49.76 | |
National-Oilwell Var | 0.3 | $458k | 5.9k | 78.22 | |
Schlumberger (SLB) | 0.3 | $444k | 5.1k | 86.38 | |
Ecolab (ECL) | 0.3 | $432k | 7.7k | 56.32 | |
Bristol Myers Squibb (BMY) | 0.3 | $441k | 15k | 28.97 | |
Baker Hughes Incorporated | 0.3 | $434k | 6.0k | 72.53 | |
Invesco (IVZ) | 0.3 | $415k | 18k | 23.40 | |
Nucor Corporation (NUE) | 0.3 | $387k | 9.4k | 41.26 | |
Stryker Corporation (SYK) | 0.3 | $389k | 6.6k | 58.67 | |
Accenture (ACN) | 0.3 | $382k | 6.3k | 60.40 | |
Simon Property (SPG) | 0.3 | $389k | 3.3k | 116.22 | |
Utilities SPDR (XLU) | 0.3 | $393k | 12k | 33.46 | |
Joy Global | 0.2 | $379k | 4.0k | 95.35 | |
American Express Company (AXP) | 0.2 | $377k | 7.3k | 51.64 | |
Archer Daniels Midland Company (ADM) | 0.2 | $374k | 12k | 30.11 | |
Colgate-Palmolive Company (CL) | 0.2 | $369k | 4.2k | 87.42 | |
WellPoint | 0.2 | $374k | 4.7k | 78.81 | |
BHP Billiton (BHP) | 0.2 | $372k | 3.9k | 94.74 | |
Market Vectors Agribusiness | 0.2 | $381k | 7.1k | 53.70 | |
Kohl's Corporation (KSS) | 0.2 | $355k | 7.1k | 50.00 | |
Halliburton Company (HAL) | 0.2 | $354k | 6.9k | 50.99 | |
Chesapeake Energy Corporation | 0.2 | $360k | 12k | 29.68 | |
Target Corporation (TGT) | 0.2 | $343k | 7.3k | 46.83 | |
Automatic Data Processing (ADP) | 0.2 | $336k | 6.4k | 52.66 | |
Novartis (NVS) | 0.2 | $329k | 5.4k | 61.19 | |
AllianceBernstein Income Fund | 0.2 | $333k | 42k | 7.89 | |
Charles Schwab Corporation (SCHW) | 0.2 | $307k | 19k | 16.43 | |
CSX Corporation (CSX) | 0.2 | $317k | 12k | 26.23 | |
Analog Devices (ADI) | 0.2 | $321k | 8.2k | 39.11 | |
Vanguard Energy ETF (VDE) | 0.2 | $314k | 2.8k | 110.56 | |
Verisign (VRSN) | 0.2 | $298k | 8.9k | 33.48 | |
Deere & Company (DE) | 0.2 | $283k | 3.4k | 82.36 | |
UnitedHealth (UNH) | 0.2 | $279k | 5.4k | 51.67 | |
SYSCO Corporation (SYY) | 0.2 | $259k | 8.3k | 31.30 | |
Travelers Companies (TRV) | 0.2 | $252k | 4.3k | 58.33 | |
Texas Instruments Incorporated (TXN) | 0.2 | $259k | 7.9k | 32.78 | |
Exelon Corporation (EXC) | 0.2 | $254k | 5.9k | 42.94 | |
Kinder Morgan Energy Partners | 0.2 | $249k | 3.4k | 72.56 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $254k | 11k | 23.63 | |
First Trust Health Care AlphaDEX (FXH) | 0.2 | $253k | 8.5k | 29.94 | |
Republic Services (RSG) | 0.2 | $236k | 7.7k | 30.87 | |
Baxter International (BAX) | 0.2 | $233k | 3.9k | 59.62 | |
Noble Energy | 0.2 | $242k | 2.7k | 89.44 | |
Lowe's Companies (LOW) | 0.2 | $235k | 10k | 23.31 | |
Celgene Corporation | 0.2 | $238k | 3.9k | 60.36 | |
Dow Chemical Company | 0.1 | $232k | 6.4k | 35.99 | |
Farmer Brothers (FARM) | 0.1 | $223k | 22k | 10.14 | |
Noble Corporation Com Stk | 0.1 | $220k | 5.6k | 39.44 | |
Central Fd Cda Ltd cl a | 0.1 | $230k | 11k | 20.35 | |
Walt Disney Company (DIS) | 0.1 | $217k | 5.6k | 38.96 | |
American Tower Corporation | 0.1 | $208k | 4.0k | 52.39 | |
Medtronic | 0.1 | $206k | 5.4k | 38.47 | |
Vodafone | 0.1 | $216k | 8.1k | 26.70 | |
BlackRock Enhanced Government Fund (EGF) | 0.1 | $207k | 13k | 16.00 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $213k | 11k | 19.36 | |
Goldman Sachs (GS) | 0.1 | $195k | 1.5k | 132.58 | |
Berkshire Hathaway (BRK.B) | 0.1 | $188k | 2.4k | 77.49 | |
CVS Caremark Corporation (CVS) | 0.1 | $190k | 5.1k | 37.53 | |
Comcast Corporation (CMCSA) | 0.1 | $185k | 7.3k | 25.39 | |
Kraft Foods | 0.1 | $179k | 5.1k | 35.20 | |
Morgan Stanley (MS) | 0.1 | $180k | 7.8k | 22.95 | |
Omni (OMC) | 0.1 | $184k | 3.8k | 48.23 | |
J.M. Smucker Company (SJM) | 0.1 | $185k | 2.4k | 76.42 | |
Materials SPDR (XLB) | 0.1 | $174k | 4.4k | 39.27 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $175k | 7.0k | 24.95 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $176k | 12k | 14.67 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $186k | 2.8k | 65.49 | |
CMS Energy Corporation (CMS) | 0.1 | $159k | 8.1k | 19.63 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $170k | 2.6k | 66.49 | |
Union Pacific Corporation (UNP) | 0.1 | $167k | 1.6k | 104.38 | |
CenturyLink | 0.1 | $158k | 3.9k | 40.45 | |
Gilead Sciences (GILD) | 0.1 | $162k | 3.9k | 41.34 | |
Fifth Third Ban (FITB) | 0.1 | $167k | 13k | 12.71 | |
Prudential Financial (PRU) | 0.1 | $168k | 2.6k | 63.42 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $160k | 2.1k | 78.00 | |
Northern Trust Corporation (NTRS) | 0.1 | $145k | 3.2k | 45.78 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $145k | 1.1k | 132.39 | |
Kellogg Company (K) | 0.1 | $149k | 2.7k | 55.22 | |
Delta Air Lines (DAL) | 0.1 | $155k | 17k | 9.17 | |
Flowserve Corporation (FLS) | 0.1 | $157k | 1.4k | 109.79 | |
Dollar General (DG) | 0.1 | $154k | 4.6k | 33.88 | |
DNP Select Income Fund (DNP) | 0.1 | $152k | 15k | 10.00 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $149k | 2.4k | 60.89 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.1 | $154k | 6.2k | 24.94 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $137k | 5.4k | 25.55 | |
Blackstone | 0.1 | $130k | 7.8k | 16.62 | |
Monsanto Company | 0.1 | $133k | 1.8k | 72.48 | |
Ameren Corporation (AEE) | 0.1 | $137k | 4.8k | 28.79 | |
Transocean (RIG) | 0.1 | $129k | 2.0k | 64.37 | |
TJX Companies (TJX) | 0.1 | $140k | 2.7k | 52.34 | |
SPDR Gold Trust (GLD) | 0.1 | $132k | 915.00 | 144.19 | |
Suncor Energy (SU) | 0.1 | $134k | 3.4k | 38.95 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $130k | 2.1k | 61.90 | |
Owens Corning (OC) | 0.1 | $127k | 3.4k | 37.35 | |
DENTSPLY International | 0.1 | $120k | 3.1k | 38.22 | |
First Midwest Ban | 0.1 | $119k | 9.6k | 12.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $115k | 2.2k | 52.78 | |
0.1 | $122k | 240.00 | 508.33 | ||
Human Genome Sciences | 0.1 | $121k | 4.9k | 24.54 | |
Enterprise Products Partners (EPD) | 0.1 | $116k | 2.7k | 42.91 | |
Siemens (SIEGY) | 0.1 | $124k | 900.00 | 137.78 | |
Market Vectors Gold Miners ETF | 0.1 | $123k | 2.2k | 54.80 | |
FedEx Corporation (FDX) | 0.1 | $108k | 1.1k | 95.15 | |
Allstate Corporation (ALL) | 0.1 | $99k | 3.3k | 30.41 | |
Walgreen Company | 0.1 | $107k | 2.5k | 42.12 | |
Plains All American Pipeline (PAA) | 0.1 | $104k | 1.6k | 64.34 | |
Alliance Resource Partners (ARLP) | 0.1 | $108k | 1.4k | 77.14 | |
Rayonier (RYN) | 0.1 | $101k | 1.5k | 65.41 | |
Carnival Corporation (CCL) | 0.1 | $94k | 2.5k | 37.60 | |
Akamai Technologies (AKAM) | 0.1 | $91k | 2.9k | 31.38 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $85k | 1.2k | 68.55 | |
Staples | 0.1 | $87k | 5.5k | 15.89 | |
Windstream Corporation | 0.1 | $85k | 6.6k | 12.93 | |
Southern Company (SO) | 0.1 | $86k | 2.1k | 40.38 | |
Illinois Tool Works (ITW) | 0.1 | $86k | 1.5k | 56.54 | |
Starbucks Corporation (SBUX) | 0.1 | $83k | 2.1k | 39.52 | |
Dover Corporation (DOV) | 0.1 | $95k | 1.4k | 67.67 | |
Oneok Partners | 0.1 | $94k | 1.1k | 85.45 | |
BorgWarner (BWA) | 0.1 | $85k | 1.1k | 80.95 | |
Magellan Midstream Partners | 0.1 | $90k | 1.5k | 60.00 | |
iShares Silver Trust (SLV) | 0.1 | $84k | 2.4k | 35.00 | |
Peabody Energy Corporation | 0.1 | $82k | 1.4k | 58.78 | |
Norfolk Southern (NSC) | 0.1 | $68k | 915.00 | 74.51 | |
Bunge | 0.1 | $77k | 1.1k | 68.75 | |
PPG Industries (PPG) | 0.1 | $74k | 815.00 | 90.80 | |
Boeing Company (BA) | 0.1 | $70k | 946.00 | 73.99 | |
American Electric Power Company (AEP) | 0.1 | $68k | 1.8k | 37.78 | |
Buckeye Partners | 0.1 | $72k | 1.1k | 65.00 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $75k | 1.3k | 57.50 | |
Public Service Enterprise (PEG) | 0.1 | $72k | 2.2k | 32.80 | |
Precision Castparts | 0.1 | $77k | 470.00 | 163.83 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $68k | 1.0k | 68.00 | |
Consolidated Edison (ED) | 0.0 | $66k | 1.2k | 52.97 | |
Avon Products | 0.0 | $62k | 2.2k | 28.18 | |
R.R. Donnelley & Sons Company | 0.0 | $58k | 3.0k | 19.63 | |
Stanley Black & Decker (SWK) | 0.0 | $53k | 755.00 | 70.59 | |
Best Buy (BBY) | 0.0 | $61k | 1.9k | 31.43 | |
Tiffany & Co. | 0.0 | $57k | 730.00 | 78.08 | |
Las Vegas Sands (LVS) | 0.0 | $53k | 1.3k | 42.40 | |
AstraZeneca (AZN) | 0.0 | $64k | 1.3k | 49.81 | |
DeVry | 0.0 | $59k | 1.0k | 58.75 | |
Yum! Brands (YUM) | 0.0 | $66k | 1.2k | 55.00 | |
Plum Creek Timber | 0.0 | $57k | 1.4k | 40.57 | |
Lockheed Martin Corporation (LMT) | 0.0 | $60k | 740.00 | 81.08 | |
BB&T Corporation | 0.0 | $54k | 2.0k | 26.67 | |
Honeywell International (HON) | 0.0 | $59k | 986.00 | 60.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $65k | 1.1k | 60.47 | |
AvalonBay Communities (AVB) | 0.0 | $53k | 412.00 | 128.64 | |
Westar Energy | 0.0 | $54k | 2.0k | 27.00 | |
TRW Automotive Holdings | 0.0 | $65k | 1.1k | 59.09 | |
Sun Life Financial (SLF) | 0.0 | $60k | 2.0k | 30.03 | |
Clayton Williams Energy | 0.0 | $60k | 1.0k | 60.00 | |
Energy Transfer Partners | 0.0 | $53k | 1.1k | 48.59 | |
Agnico (AEM) | 0.0 | $63k | 1.0k | 63.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $61k | 1.9k | 33.04 | |
Asa (ASA) | 0.0 | $57k | 2.0k | 28.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $53k | 1.0k | 53.00 | |
PowerShares DB Agriculture Fund | 0.0 | $63k | 2.0k | 31.50 | |
Cit | 0.0 | $45k | 1.0k | 44.24 | |
AGL Resources | 0.0 | $41k | 1.0k | 41.00 | |
CBS Corporation | 0.0 | $49k | 1.7k | 28.47 | |
Medco Health Solutions | 0.0 | $39k | 698.00 | 55.87 | |
McGraw-Hill Companies | 0.0 | $38k | 900.00 | 42.00 | |
Waste Connections | 0.0 | $48k | 1.5k | 32.00 | |
Air Products & Chemicals (APD) | 0.0 | $52k | 540.00 | 96.30 | |
Telefonica (TEF) | 0.0 | $51k | 2.1k | 24.29 | |
Fortune Brands | 0.0 | $38k | 600.00 | 63.33 | |
Frontier Communications | 0.0 | $49k | 6.0k | 8.14 | |
Entergy Corporation (ETR) | 0.0 | $47k | 710.00 | 66.67 | |
Select Comfort | 0.0 | $39k | 2.1k | 18.18 | |
Assured Guaranty (AGO) | 0.0 | $43k | 2.6k | 16.38 | |
CenterPoint Energy (CNP) | 0.0 | $39k | 2.0k | 19.50 | |
TC Pipelines | 0.0 | $48k | 1.0k | 48.00 | |
Tata Motors | 0.0 | $52k | 2.3k | 22.67 | |
UIL Holdings Corporation | 0.0 | $41k | 1.3k | 32.64 | |
DPL | 0.0 | $49k | 1.6k | 29.96 | |
Kansas City Southern | 0.0 | $39k | 660.00 | 59.09 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $48k | 795.00 | 60.38 | |
Silver Wheaton Corp | 0.0 | $40k | 1.3k | 32.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $46k | 940.00 | 48.94 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $39k | 435.00 | 89.66 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $28k | 835.00 | 33.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 500.00 | 50.00 | |
BlackRock (BLK) | 0.0 | $29k | 150.00 | 193.33 | |
U.S. Bancorp (USB) | 0.0 | $32k | 1.3k | 25.20 | |
PNC Financial Services (PNC) | 0.0 | $27k | 449.00 | 60.13 | |
Canadian Natl Ry (CNI) | 0.0 | $23k | 285.00 | 80.70 | |
Waste Management (WM) | 0.0 | $27k | 734.00 | 36.78 | |
Cameco Corporation (CCJ) | 0.0 | $33k | 1.3k | 26.40 | |
Pitney Bowes (PBI) | 0.0 | $29k | 1.2k | 23.23 | |
Public Storage (PSA) | 0.0 | $33k | 289.00 | 114.19 | |
AFLAC Incorporated (AFL) | 0.0 | $27k | 580.00 | 46.55 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $27k | 925.00 | 29.19 | |
Valero Energy Corporation (VLO) | 0.0 | $32k | 1.3k | 25.60 | |
AGCO Corporation (AGCO) | 0.0 | $25k | 500.00 | 50.00 | |
Directv | 0.0 | $33k | 650.00 | 50.77 | |
eBay (EBAY) | 0.0 | $27k | 800.00 | 33.33 | |
GlaxoSmithKline | 0.0 | $30k | 700.00 | 42.86 | |
Murphy Oil Corporation (MUR) | 0.0 | $26k | 400.00 | 65.00 | |
Whole Foods Market | 0.0 | $24k | 385.00 | 62.34 | |
Linn Energy | 0.0 | $27k | 700.00 | 38.57 | |
priceline.com Incorporated | 0.0 | $23k | 45.00 | 511.11 | |
Zimmer Holdings (ZBH) | 0.0 | $37k | 590.00 | 62.71 | |
salesforce (CRM) | 0.0 | $34k | 230.00 | 147.83 | |
IntercontinentalEx.. | 0.0 | $29k | 230.00 | 126.09 | |
Edison International (EIX) | 0.0 | $31k | 794.00 | 39.04 | |
Enbridge Energy Partners | 0.0 | $30k | 1.0k | 30.00 | |
ITT Corporation | 0.0 | $25k | 426.00 | 58.69 | |
Targa Resources Partners | 0.0 | $24k | 670.00 | 35.82 | |
NuStar Energy (NS) | 0.0 | $32k | 500.00 | 64.00 | |
Rovi Corporation | 0.0 | $29k | 500.00 | 58.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $33k | 300.00 | 110.00 | |
British American Tobac (BTI) | 0.0 | $28k | 315.00 | 88.89 | |
CH Energy | 0.0 | $27k | 500.00 | 54.00 | |
Foster Wheeler Ltd Com Stk | 0.0 | $31k | 1.0k | 30.39 | |
Randgold Resources | 0.0 | $35k | 420.00 | 83.33 | |
United States Steel Corporation (X) | 0.0 | $30k | 650.00 | 46.15 | |
Covance | 0.0 | $26k | 436.00 | 59.63 | |
Pope Resources | 0.0 | $27k | 590.00 | 45.76 | |
Urstadt Biddle Properties | 0.0 | $25k | 1.5k | 16.67 | |
Coca-cola Enterprises | 0.0 | $24k | 822.00 | 29.20 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $32k | 2.5k | 12.80 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $24k | 375.00 | 64.00 | |
Chubb Corporation | 0.0 | $21k | 335.00 | 62.69 | |
Barrick Gold Corp (GOLD) | 0.0 | $19k | 400.00 | 46.67 | |
Vale (VALE) | 0.0 | $14k | 450.00 | 31.11 | |
Time Warner | 0.0 | $12k | 333.00 | 36.04 | |
Northeast Utilities System | 0.0 | $10k | 290.00 | 34.48 | |
Corning Incorporated (GLW) | 0.0 | $10k | 500.00 | 20.00 | |
Cme (CME) | 0.0 | $9.0k | 30.00 | 300.00 | |
Leucadia National | 0.0 | $10k | 300.00 | 33.33 | |
Western Union Company (WU) | 0.0 | $22k | 1.1k | 20.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $21k | 261.00 | 81.97 | |
Devon Energy Corporation (DVN) | 0.0 | $16k | 200.00 | 80.00 | |
FirstEnergy (FE) | 0.0 | $22k | 496.00 | 44.35 | |
Cardinal Health (CAH) | 0.0 | $15k | 336.00 | 44.12 | |
United Parcel Service (UPS) | 0.0 | $11k | 155.00 | 70.97 | |
CarMax (KMX) | 0.0 | $19k | 560.00 | 33.93 | |
Constellation Energy | 0.0 | $19k | 500.00 | 38.00 | |
Edwards Lifesciences (EW) | 0.0 | $18k | 240.00 | 75.00 | |
Family Dollar Stores | 0.0 | $11k | 200.00 | 55.00 | |
Mattel (MAT) | 0.0 | $16k | 600.00 | 26.67 | |
Paychex (PAYX) | 0.0 | $21k | 700.00 | 30.00 | |
Suno | 0.0 | $10k | 236.00 | 42.37 | |
Franklin Electric (FELE) | 0.0 | $10k | 215.00 | 46.51 | |
Harris Corporation | 0.0 | $9.0k | 204.00 | 44.12 | |
Johnson Controls | 0.0 | $11k | 255.00 | 43.14 | |
Newell Rubbermaid (NWL) | 0.0 | $13k | 800.00 | 16.25 | |
Whirlpool Corporation (WHR) | 0.0 | $9.0k | 115.00 | 78.26 | |
Arch Coal | 0.0 | $10k | 360.00 | 27.78 | |
Raytheon Company | 0.0 | $15k | 300.00 | 50.00 | |
Rockwell Collins | 0.0 | $16k | 254.00 | 62.99 | |
Potash Corp. Of Saskatchewan I | 0.0 | $17k | 300.00 | 56.67 | |
McKesson Corporation (MCK) | 0.0 | $22k | 266.00 | 82.71 | |
Casey's General Stores (CASY) | 0.0 | $10k | 230.00 | 43.48 | |
Goodrich Corporation | 0.0 | $14k | 151.00 | 92.72 | |
Alcoa | 0.0 | $12k | 757.00 | 15.85 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 130.00 | 107.69 | |
Jacobs Engineering | 0.0 | $22k | 511.00 | 43.05 | |
EOG Resources (EOG) | 0.0 | $14k | 135.00 | 103.70 | |
Clorox Company (CLX) | 0.0 | $18k | 260.00 | 69.23 | |
Discovery Communications | 0.0 | $21k | 520.00 | 40.38 | |
Applied Materials (AMAT) | 0.0 | $8.0k | 600.00 | 13.33 | |
City National Corporation | 0.0 | $11k | 200.00 | 55.00 | |
Petroleum Development Corporation | 0.0 | $9.0k | 300.00 | 30.00 | |
Broadcom Corporation | 0.0 | $13k | 380.00 | 34.21 | |
Humana (HUM) | 0.0 | $14k | 175.00 | 80.00 | |
Osiris Therapeutics | 0.0 | $8.0k | 1.0k | 8.00 | |
Steel Dynamics (STLD) | 0.0 | $10k | 600.00 | 16.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $18k | 60.00 | 300.00 | |
DTE Energy Company (DTE) | 0.0 | $15k | 300.00 | 50.00 | |
International Shipholding Corporation | 0.0 | $20k | 940.00 | 21.28 | |
Alliant Energy Corporation (LNT) | 0.0 | $10k | 250.00 | 40.00 | |
Penn Virginia Resource Partners | 0.0 | $13k | 500.00 | 26.00 | |
Trinity Industries (TRN) | 0.0 | $10k | 300.00 | 33.33 | |
Ashland | 0.0 | $10k | 162.00 | 61.73 | |
General Cable Corporation | 0.0 | $16k | 370.00 | 43.24 | |
Frontier Oil Corporation | 0.0 | $15k | 450.00 | 33.33 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $12k | 300.00 | 40.00 | |
Lululemon Athletica (LULU) | 0.0 | $13k | 115.00 | 113.04 | |
Novagold Resources Inc Cad (NG) | 0.0 | $9.0k | 1.0k | 9.00 | |
National Grid | 0.0 | $15k | 300.00 | 50.00 | |
Shaw | 0.0 | $8.0k | 250.00 | 32.00 | |
Wabtec Corporation (WAB) | 0.0 | $10k | 152.00 | 65.79 | |
Allete (ALE) | 0.0 | $21k | 513.00 | 40.94 | |
Bob Evans Farms | 0.0 | $19k | 552.00 | 34.42 | |
Church & Dwight (CHD) | 0.0 | $8.0k | 188.00 | 42.55 | |
Duke Realty Corporation | 0.0 | $14k | 1.0k | 14.00 | |
Encore Energy Partners | 0.0 | $21k | 1.0k | 21.00 | |
Ferrellgas Partners | 0.0 | $17k | 775.00 | 21.94 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $17k | 335.00 | 50.75 | |
Rockwell Automation (ROK) | 0.0 | $19k | 217.00 | 87.56 | |
St. Jude Medical | 0.0 | $19k | 400.00 | 47.50 | |
Ihs | 0.0 | $9.0k | 110.00 | 81.82 | |
Omega Protein Corporation | 0.0 | $14k | 1.0k | 14.00 | |
Coca-Cola HBC | 0.0 | $16k | 580.00 | 27.59 | |
Middlesex Water Company (MSEX) | 0.0 | $13k | 690.00 | 18.84 | |
Rbc Cad (RY) | 0.0 | $12k | 210.00 | 57.14 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 200.00 | 55.00 | |
CompX International (CIX) | 0.0 | $14k | 1.0k | 13.66 | |
Seadrill | 0.0 | $14k | 400.00 | 35.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $13k | 105.00 | 123.81 | |
Garmin (GRMN) | 0.0 | $11k | 345.00 | 31.88 | |
IPATH MSCI India Index Etn | 0.0 | $20k | 290.00 | 68.97 | |
Babcock & Wilcox | 0.0 | $15k | 550.00 | 27.27 | |
Moly | 0.0 | $12k | 200.00 | 60.00 | |
First Majestic Silver Corp (AG) | 0.0 | $18k | 1.0k | 18.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $8.0k | 833.00 | 9.60 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $10k | 667.00 | 15.00 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $16k | 1.3k | 12.80 | |
Nuveen Municipal Advantage Fund | 0.0 | $14k | 1.0k | 14.00 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $17k | 1.5k | 11.64 | |
Invesco Van Kampen Trust Fr Ins Mun | 0.0 | $9.0k | 700.00 | 12.86 | |
Powershares Glob Nuc Energy | 0.0 | $19k | 1.0k | 19.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 307.00 | 6.51 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 100.00 | 70.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0k | 500.00 | 12.00 | |
El Paso Corporation | 0.0 | $5.0k | 225.00 | 22.22 | |
Annaly Capital Management | 0.0 | $2.0k | 136.00 | 14.71 | |
Hartford Financial Services (HIG) | 0.0 | $5.0k | 192.00 | 26.04 | |
TD Ameritrade Holding | 0.0 | $3.0k | 150.00 | 20.00 | |
Discover Financial Services (DFS) | 0.0 | $26.060000 | 1.00 | 26.06 | |
Phoenix Companies | 0.0 | $1.0k | 212.00 | 4.72 | |
Equifax (EFX) | 0.0 | $3.0k | 100.00 | 30.00 | |
AES Corporation (AES) | 0.0 | $4.0k | 277.00 | 14.44 | |
Autodesk (ADSK) | 0.0 | $3.0k | 85.00 | 35.29 | |
Eaton Corporation | 0.0 | $5.0k | 92.00 | 54.35 | |
International Game Technology | 0.0 | $6.0k | 343.00 | 17.49 | |
Spectra Energy | 0.0 | $2.0k | 78.00 | 25.64 | |
International Paper Company (IP) | 0.0 | $6.0k | 210.00 | 28.57 | |
Progress Energy | 0.0 | $2.0k | 39.00 | 51.28 | |
Regions Financial Corporation (RF) | 0.0 | $7.0k | 1.2k | 5.83 | |
Nokia Corporation (NOK) | 0.0 | $4.0k | 700.00 | 5.71 | |
CareFusion Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Fluor Corporation (FLR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Honda Motor (HMC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Macy's (M) | 0.0 | $7.0k | 256.00 | 27.34 | |
Sigma-Aldrich Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
Statoil ASA | 0.0 | $4.0k | 150.00 | 26.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 38.00 | 52.63 | |
Verigy | 0.0 | $0 | 4.00 | 0.00 | |
Stericycle (SRCL) | 0.0 | $6.0k | 67.00 | 89.55 | |
New York Community Ban (NYCB) | 0.0 | $4.0k | 300.00 | 13.33 | |
Forest Laboratories | 0.0 | $2.0k | 50.00 | 40.00 | |
Tesoro Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.0k | 40.00 | 25.00 | |
Goldcorp | 0.0 | $5.0k | 100.00 | 50.00 | |
Zions Bancorporation (ZION) | 0.0 | $2.0k | 64.00 | 31.25 | |
American Oriental Bioengineering | 0.0 | $3.0k | 2.5k | 1.20 | |
MetLife (MET) | 0.0 | $6.0k | 126.00 | 47.62 | |
Sirius XM Radio | 0.0 | $4.0k | 1.7k | 2.39 | |
Arch Chemicals | 0.0 | $4.0k | 128.00 | 31.25 | |
ARM Holdings | 0.0 | $3.0k | 100.00 | 30.00 | |
Inergy | 0.0 | $4.0k | 100.00 | 40.00 | |
Natural Resource Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
McDermott International | 0.0 | $5.0k | 250.00 | 20.00 | |
National Fuel Gas (NFG) | 0.0 | $7.0k | 100.00 | 70.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $4.0k | 75.00 | 53.33 | |
Alcatel-Lucent | 0.0 | $1.0k | 125.00 | 8.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 50.00 | 60.00 | |
Aviat Networks | 0.0 | $206.500000 | 50.00 | 4.13 | |
Keegan Res | 0.0 | $2.0k | 228.00 | 8.77 | |
Nabors Industries | 0.0 | $7.0k | 300.00 | 23.33 | |
American International (AIG) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Ariad Pharmaceuticals | 0.0 | $6.0k | 500.00 | 12.00 | |
Biglari Holdings | 0.0 | $2.0k | 5.00 | 400.00 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $3.0k | 333.00 | 9.01 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $4.0k | 333.00 | 12.01 | |
General Motors Company (GM) | 0.0 | $2.0k | 78.00 | 25.64 | |
Mindspeed Technologies | 0.0 | $71.900000 | 10.00 | 7.19 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $6.0k | 666.00 | 9.01 | |
PowerShares Global Wind Energy PortfoETF | 0.0 | $2.0k | 235.00 | 8.51 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $6.0k | 467.00 | 12.85 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $6.0k | 466.00 | 12.88 | |
MFS Municipal Income Trust (MFM) | 0.0 | $5.0k | 800.00 | 6.25 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $5.0k | 333.00 | 15.02 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $5.0k | 333.00 | 15.02 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $5.0k | 200.00 | 25.00 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $6.0k | 500.00 | 12.00 | |
Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $6.0k | 525.00 | 11.43 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $6.0k | 467.00 | 12.85 | |
Tower Financial Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $7.0k | 467.00 | 14.99 | |
First Trust Active Dividend Income Fund | 0.0 | $4.0k | 334.00 | 11.98 |