Dan Callahan as of June 30, 2012
Portfolio Holdings for Dan Callahan
Dan Callahan holds 467 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.4 | $7.2M | 84k | 85.56 | |
iShares Lehman Aggregate Bond (AGG) | 2.8 | $3.8M | 34k | 111.29 | |
At&t (T) | 2.4 | $3.2M | 91k | 35.65 | |
iShares Russell 1000 Growth Index (IWF) | 2.1 | $2.8M | 45k | 63.21 | |
iShares Russell 1000 Value Index (IWD) | 2.1 | $2.8M | 41k | 68.22 | |
Chevron Corporation (CVX) | 1.9 | $2.6M | 25k | 105.50 | |
McDonald's Corporation (MCD) | 1.6 | $2.1M | 24k | 88.51 | |
International Business Machines (IBM) | 1.6 | $2.1M | 11k | 195.54 | |
Abbott Laboratories (ABT) | 1.5 | $2.1M | 32k | 64.45 | |
Verizon Communications (VZ) | 1.5 | $2.0M | 45k | 44.44 | |
Vectren Corporation | 1.4 | $1.9M | 65k | 29.52 | |
BP (BP) | 1.4 | $1.9M | 46k | 40.53 | |
Microsoft Corporation (MSFT) | 1.4 | $1.9M | 61k | 30.59 | |
Apple (AAPL) | 1.4 | $1.8M | 3.2k | 584.08 | |
Altria (MO) | 1.4 | $1.8M | 54k | 34.54 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $1.8M | 37k | 49.94 | |
Procter & Gamble Company (PG) | 1.3 | $1.8M | 29k | 61.25 | |
Philip Morris International (PM) | 1.2 | $1.7M | 19k | 87.25 | |
Intel Corporation (INTC) | 1.1 | $1.5M | 58k | 26.65 | |
Pepsi (PEP) | 1.1 | $1.5M | 21k | 70.68 | |
United Technologies Corporation | 1.1 | $1.5M | 19k | 75.51 | |
Johnson & Johnson (JNJ) | 1.0 | $1.4M | 21k | 67.56 | |
Coca-Cola Company (KO) | 1.0 | $1.3M | 17k | 78.22 | |
SPDR Barclays Capital High Yield B | 0.9 | $1.2M | 31k | 39.44 | |
Wells Fargo & Company (WFC) | 0.8 | $1.1M | 33k | 33.45 | |
Everest Re Group (EG) | 0.8 | $1.1M | 11k | 103.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.1M | 6.4k | 171.37 | |
Pfizer (PFE) | 0.8 | $1.0M | 46k | 23.01 | |
Caterpillar (CAT) | 0.8 | $1.0M | 12k | 84.93 | |
General Electric Company | 0.8 | $1.0M | 49k | 20.84 | |
Ace Limited Cmn | 0.7 | $964k | 13k | 74.09 | |
Wal-Mart Stores (WMT) | 0.7 | $965k | 14k | 69.71 | |
3M Company (MMM) | 0.7 | $961k | 11k | 89.56 | |
Oracle Corporation (ORCL) | 0.7 | $961k | 32k | 29.71 | |
Nike (NKE) | 0.7 | $952k | 11k | 87.81 | |
Qualcomm (QCOM) | 0.7 | $919k | 17k | 55.69 | |
Danaher Corporation (DHR) | 0.7 | $913k | 18k | 52.08 | |
iShares Russell 2000 Index (IWM) | 0.7 | $917k | 12k | 79.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $914k | 23k | 39.93 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $899k | 25k | 35.72 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $897k | 23k | 39.42 | |
Nextera Energy (NEE) | 0.7 | $891k | 13k | 68.84 | |
Visa (V) | 0.7 | $891k | 7.2k | 123.58 | |
Express Scripts Holding | 0.6 | $841k | 15k | 55.80 | |
Merck & Co (MRK) | 0.6 | $815k | 20k | 41.72 | |
Darden Restaurants (DRI) | 0.6 | $812k | 16k | 50.66 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.6 | $801k | 14k | 59.16 | |
Dominion Resources (D) | 0.6 | $793k | 15k | 54.00 | |
Apache Corporation | 0.6 | $791k | 9.0k | 87.89 | |
EMC Corporation | 0.6 | $791k | 31k | 25.61 | |
Eli Lilly & Co. (LLY) | 0.6 | $784k | 18k | 42.92 | |
Duke Energy Corporation | 0.5 | $729k | 32k | 23.05 | |
Microchip Technology (MCHP) | 0.5 | $724k | 22k | 33.06 | |
Technology SPDR (XLK) | 0.5 | $708k | 25k | 28.71 | |
Covidien | 0.5 | $712k | 13k | 53.49 | |
Thermo Fisher Scientific (TMO) | 0.5 | $681k | 13k | 51.87 | |
Schlumberger (SLB) | 0.5 | $673k | 10k | 64.87 | |
Amazon (AMZN) | 0.5 | $654k | 2.9k | 228.28 | |
E.I. du Pont de Nemours & Company | 0.5 | $612k | 12k | 50.57 | |
Home Depot (HD) | 0.5 | $606k | 11k | 53.03 | |
Royal Dutch Shell | 0.5 | $599k | 8.9k | 67.48 | |
CVS Caremark Corporation (CVS) | 0.4 | $593k | 13k | 46.69 | |
Ford Motor Company (F) | 0.4 | $596k | 62k | 9.59 | |
PowerShares DB Com Indx Trckng Fund | 0.4 | $592k | 23k | 25.74 | |
Amgen (AMGN) | 0.4 | $581k | 8.0k | 72.95 | |
General Mills (GIS) | 0.4 | $584k | 15k | 38.54 | |
Marathon Petroleum Corp (MPC) | 0.4 | $583k | 13k | 44.92 | |
Analog Devices (ADI) | 0.4 | $551k | 15k | 37.68 | |
Vanguard Materials ETF (VAW) | 0.4 | $551k | 7.1k | 77.77 | |
Bristol Myers Squibb (BMY) | 0.4 | $540k | 15k | 35.98 | |
Cummins (CMI) | 0.4 | $535k | 5.5k | 96.86 | |
National-Oilwell Var | 0.4 | $539k | 8.4k | 64.48 | |
Deere & Company (DE) | 0.4 | $536k | 6.6k | 80.88 | |
Cisco Systems (CSCO) | 0.4 | $520k | 30k | 17.15 | |
Ecolab (ECL) | 0.4 | $499k | 7.3k | 68.50 | |
Archer Daniels Midland Company (ADM) | 0.4 | $501k | 17k | 29.54 | |
Stryker Corporation (SYK) | 0.4 | $494k | 9.0k | 55.06 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $495k | 14k | 36.14 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $498k | 13k | 39.68 | |
Emerson Electric (EMR) | 0.4 | $489k | 11k | 46.59 | |
First Trust Health Care AlphaDEX (FXH) | 0.4 | $488k | 16k | 30.93 | |
Comcast Corporation (CMCSA) | 0.3 | $464k | 15k | 31.97 | |
Verisign (VRSN) | 0.3 | $464k | 11k | 43.59 | |
American Express Company (AXP) | 0.3 | $461k | 7.9k | 58.18 | |
Walt Disney Company (DIS) | 0.3 | $458k | 9.4k | 48.49 | |
V.F. Corporation (VFC) | 0.3 | $456k | 3.4k | 133.33 | |
Colgate-Palmolive Company (CL) | 0.3 | $456k | 4.4k | 104.20 | |
Utilities SPDR (XLU) | 0.3 | $458k | 12k | 36.99 | |
American Tower Reit (AMT) | 0.3 | $455k | 6.5k | 69.89 | |
Accenture (ACN) | 0.3 | $444k | 7.4k | 60.08 | |
Prudential Financial (PRU) | 0.3 | $439k | 9.1k | 48.41 | |
Old National Ban (ONB) | 0.3 | $447k | 37k | 12.02 | |
Invesco (IVZ) | 0.3 | $424k | 19k | 22.60 | |
First Trust Financials AlphaDEX (FXO) | 0.3 | $432k | 30k | 14.61 | |
CSX Corporation (CSX) | 0.3 | $415k | 19k | 22.36 | |
Peabody Energy Corporation | 0.3 | $413k | 17k | 24.53 | |
Automatic Data Processing (ADP) | 0.3 | $423k | 7.6k | 55.65 | |
ConocoPhillips (COP) | 0.3 | $419k | 7.5k | 55.89 | |
Praxair | 0.3 | $413k | 3.8k | 108.80 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $414k | 5.2k | 79.63 | |
TRW Automotive Holdings | 0.3 | $404k | 11k | 36.77 | |
UnitedHealth (UNH) | 0.3 | $391k | 6.7k | 58.45 | |
Vodafone | 0.3 | $389k | 14k | 28.20 | |
Marathon Oil Corporation (MRO) | 0.3 | $385k | 15k | 25.57 | |
General Dynamics Corporation (GD) | 0.3 | $381k | 5.8k | 65.92 | |
Simon Property (SPG) | 0.3 | $380k | 2.4k | 155.48 | |
CenturyLink | 0.3 | $362k | 9.2k | 39.53 | |
Market Vectors Agribusiness | 0.3 | $368k | 7.4k | 49.65 | |
AllianceBernstein Income Fund | 0.3 | $365k | 44k | 8.33 | |
State Street Corporation (STT) | 0.3 | $347k | 7.8k | 44.65 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $347k | 17k | 20.84 | |
Novartis (NVS) | 0.2 | $327k | 5.9k | 55.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $319k | 6.4k | 49.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $327k | 5.8k | 56.26 | |
CMS Energy Corporation (CMS) | 0.2 | $311k | 13k | 23.50 | |
Exelon Corporation (EXC) | 0.2 | $312k | 8.3k | 37.54 | |
SPDR S&P Dividend (SDY) | 0.2 | $310k | 5.6k | 55.59 | |
Joy Global | 0.2 | $301k | 5.3k | 56.63 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $299k | 3.9k | 76.17 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $302k | 2.6k | 114.66 | |
Kraft Foods | 0.2 | $286k | 7.4k | 38.61 | |
Travelers Companies (TRV) | 0.2 | $283k | 4.4k | 63.86 | |
WellPoint | 0.2 | $284k | 4.5k | 63.76 | |
BHP Billiton (BHP) | 0.2 | $285k | 4.4k | 65.03 | |
Kinder Morgan Energy Partners | 0.2 | $283k | 3.6k | 78.14 | |
Vanguard Energy ETF (VDE) | 0.2 | $276k | 2.8k | 97.18 | |
Duff & Phelps Global (DPG) | 0.2 | $283k | 16k | 17.69 | |
Boeing Company (BA) | 0.2 | $273k | 3.7k | 74.42 | |
Baker Hughes Incorporated | 0.2 | $265k | 6.4k | 41.16 | |
Blackrock Build America Bond Trust (BBN) | 0.2 | $267k | 12k | 23.06 | |
Union Pacific Corporation (UNP) | 0.2 | $250k | 2.1k | 119.27 | |
Medtronic | 0.2 | $253k | 6.5k | 38.64 | |
Target Corporation (TGT) | 0.2 | $250k | 4.3k | 58.14 | |
Berkshire Hathaway (BRK.B) | 0.2 | $239k | 2.9k | 83.21 | |
Baxter International (BAX) | 0.2 | $235k | 4.4k | 53.27 | |
Noble Energy | 0.2 | $242k | 2.9k | 84.82 | |
Halliburton Company (HAL) | 0.2 | $241k | 8.5k | 28.39 | |
Texas Instruments Incorporated (TXN) | 0.2 | $247k | 8.6k | 28.72 | |
Southern Company (SO) | 0.2 | $247k | 5.3k | 46.38 | |
Celgene Corporation | 0.2 | $237k | 3.7k | 64.18 | |
First Busey Corporation | 0.2 | $239k | 50k | 4.83 | |
Dollar General (DG) | 0.2 | $247k | 4.6k | 54.35 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $248k | 14k | 17.71 | |
Blackstone | 0.2 | $222k | 17k | 13.05 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $228k | 2.7k | 83.65 | |
Yum! Brands (YUM) | 0.2 | $228k | 3.5k | 64.47 | |
0.2 | $232k | 400.00 | 580.00 | ||
Central Fd Cda Ltd cl a | 0.2 | $224k | 11k | 19.82 | |
iShares Dow Jones US Tele (IYZ) | 0.2 | $234k | 10k | 22.44 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $234k | 9.6k | 24.44 | |
Ameren Corporation (AEE) | 0.2 | $221k | 6.6k | 33.59 | |
SYSCO Corporation (SYY) | 0.2 | $217k | 7.4k | 29.44 | |
Flowserve Corporation (FLS) | 0.2 | $216k | 1.9k | 114.89 | |
Mosaic (MOS) | 0.2 | $216k | 4.0k | 54.65 | |
Republic Services (RSG) | 0.1 | $200k | 7.6k | 26.46 | |
Enterprise Products Partners (EPD) | 0.1 | $206k | 4.0k | 51.36 | |
Tor Dom Bk Cad (TD) | 0.1 | $196k | 2.5k | 78.40 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $208k | 3.0k | 69.33 | |
Bank of America Corporation (BAC) | 0.1 | $193k | 24k | 8.17 | |
Monsanto Company | 0.1 | $186k | 2.2k | 82.96 | |
Bunge | 0.1 | $193k | 3.1k | 62.62 | |
Nucor Corporation (NUE) | 0.1 | $190k | 5.0k | 37.95 | |
Dow Chemical Company | 0.1 | $186k | 5.9k | 31.53 | |
Las Vegas Sands (LVS) | 0.1 | $192k | 4.4k | 43.44 | |
Omni (OMC) | 0.1 | $185k | 3.8k | 48.49 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $195k | 1.6k | 120.03 | |
Fifth Third Ban (FITB) | 0.1 | $176k | 13k | 13.38 | |
Snap-on Incorporated (SNA) | 0.1 | $156k | 2.5k | 62.40 | |
Lowe's Companies (LOW) | 0.1 | $164k | 5.8k | 28.38 | |
Chesapeake Energy Corporation | 0.1 | $166k | 8.9k | 18.62 | |
J.M. Smucker Company (SJM) | 0.1 | $156k | 2.1k | 75.57 | |
Farmer Brothers (FARM) | 0.1 | $159k | 20k | 7.95 | |
Materials SPDR (XLB) | 0.1 | $155k | 4.4k | 35.37 | |
DNP Select Income Fund (DNP) | 0.1 | $156k | 14k | 11.15 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $163k | 1.6k | 104.98 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $167k | 2.0k | 84.38 | |
Goldman Sachs (GS) | 0.1 | $145k | 1.5k | 95.47 | |
SPDR Gold Trust (GLD) | 0.1 | $152k | 968.00 | 156.72 | |
Select Comfort | 0.1 | $143k | 6.9k | 20.86 | |
Lions Gate Entertainment | 0.1 | $143k | 9.7k | 14.72 | |
Rayonier (RYN) | 0.1 | $149k | 3.3k | 44.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $145k | 1.5k | 94.34 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $149k | 2.3k | 64.87 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $134k | 6.1k | 21.95 | |
DENTSPLY International | 0.1 | $141k | 3.7k | 37.71 | |
Capital One Financial (COF) | 0.1 | $130k | 2.4k | 54.71 | |
Starbucks Corporation (SBUX) | 0.1 | $131k | 2.5k | 53.38 | |
Noble Corporation Com Stk | 0.1 | $136k | 4.2k | 32.55 | |
Oneok Partners | 0.1 | $129k | 2.4k | 53.75 | |
Plains All American Pipeline (PAA) | 0.1 | $130k | 1.6k | 80.43 | |
FedEx Corporation (FDX) | 0.1 | $127k | 1.4k | 91.63 | |
Consolidated Edison (ED) | 0.1 | $122k | 2.0k | 62.34 | |
Allstate Corporation (ALL) | 0.1 | $125k | 3.6k | 35.05 | |
Hewlett-Packard Company | 0.1 | $126k | 6.2k | 20.24 | |
Gilead Sciences (GILD) | 0.1 | $126k | 2.5k | 51.30 | |
TJX Companies (TJX) | 0.1 | $122k | 2.9k | 42.81 | |
Illinois Tool Works (ITW) | 0.1 | $115k | 2.2k | 53.00 | |
Suncor Energy (SU) | 0.1 | $121k | 4.2k | 28.88 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $124k | 2.1k | 59.05 | |
FirstEnergy (FE) | 0.1 | $107k | 2.2k | 48.85 | |
Carnival Corporation (CCL) | 0.1 | $103k | 3.0k | 34.33 | |
Kohl's Corporation (KSS) | 0.1 | $103k | 2.3k | 45.34 | |
Morgan Stanley (MS) | 0.1 | $106k | 7.3k | 14.59 | |
First Midwest Ban | 0.1 | $105k | 9.6k | 10.99 | |
Human Genome Sciences | 0.1 | $103k | 7.9k | 13.07 | |
Magellan Midstream Partners | 0.1 | $106k | 1.5k | 70.67 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $97k | 710.00 | 136.62 | |
Tiffany & Co. | 0.1 | $97k | 1.8k | 53.01 | |
American Electric Power Company (AEP) | 0.1 | $98k | 2.5k | 39.84 | |
Clayton Williams Energy | 0.1 | $97k | 2.0k | 48.50 | |
Market Vectors Gold Miners ETF | 0.1 | $101k | 2.2k | 44.96 | |
Phillips 66 (PSX) | 0.1 | $89k | 2.7k | 33.28 | |
Northern Trust Corporation (NTRS) | 0.1 | $77k | 1.7k | 46.35 | |
Devon Energy Corporation (DVN) | 0.1 | $81k | 1.4k | 57.65 | |
PPG Industries (PPG) | 0.1 | $86k | 815.00 | 105.52 | |
R.R. Donnelley & Sons Company | 0.1 | $77k | 6.5k | 11.82 | |
AstraZeneca (AZN) | 0.1 | $84k | 1.9k | 44.68 | |
Lockheed Martin Corporation (LMT) | 0.1 | $86k | 990.00 | 86.87 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $84k | 980.00 | 85.71 | |
Alliance Resource Partners (ARLP) | 0.1 | $79k | 1.4k | 56.43 | |
BlackRock (BLK) | 0.1 | $65k | 383.00 | 169.71 | |
Norfolk Southern (NSC) | 0.1 | $61k | 855.00 | 71.11 | |
Akamai Technologies (AKAM) | 0.1 | $64k | 2.0k | 32.00 | |
Newell Rubbermaid (NWL) | 0.1 | $70k | 3.9k | 18.15 | |
AmerisourceBergen (COR) | 0.1 | $67k | 1.7k | 39.41 | |
Valero Energy Corporation (VLO) | 0.1 | $64k | 2.7k | 24.15 | |
Potash Corp. Of Saskatchewan I | 0.1 | $67k | 1.5k | 44.44 | |
Plum Creek Timber | 0.1 | $61k | 1.5k | 40.00 | |
Honeywell International (HON) | 0.1 | $65k | 1.2k | 55.56 | |
Walgreen Company | 0.1 | $71k | 2.4k | 29.15 | |
Windstream Corporation | 0.1 | $65k | 6.7k | 9.73 | |
Buckeye Partners | 0.1 | $63k | 1.2k | 52.86 | |
Dover Corporation (DOV) | 0.1 | $64k | 1.2k | 53.78 | |
Public Service Enterprise (PEG) | 0.1 | $71k | 2.2k | 32.35 | |
Precision Castparts | 0.1 | $69k | 420.00 | 164.29 | |
BorgWarner (BWA) | 0.1 | $69k | 1.1k | 65.71 | |
Siemens (SIEGY) | 0.1 | $67k | 800.00 | 83.75 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $73k | 816.00 | 89.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $70k | 1.0k | 70.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $60k | 636.00 | 94.04 | |
Dick's Sporting Goods (DKS) | 0.0 | $58k | 1.2k | 48.33 | |
Coach | 0.0 | $53k | 900.00 | 58.89 | |
McGraw-Hill Companies | 0.0 | $49k | 1.1k | 45.59 | |
AFLAC Incorporated (AFL) | 0.0 | $48k | 1.1k | 42.25 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $51k | 1.3k | 38.35 | |
GlaxoSmithKline | 0.0 | $59k | 1.3k | 45.38 | |
Staples | 0.0 | $59k | 4.5k | 13.16 | |
AvalonBay Communities (AVB) | 0.0 | $58k | 412.00 | 140.78 | |
Westar Energy | 0.0 | $60k | 2.0k | 30.00 | |
Entergy Corporation (ETR) | 0.0 | $47k | 710.00 | 66.67 | |
Broadcom Corporation | 0.0 | $53k | 1.6k | 33.54 | |
Williams Partners | 0.0 | $52k | 1.0k | 52.00 | |
Energy Transfer Partners | 0.0 | $48k | 1.1k | 44.76 | |
PowerShares DB Agriculture Fund | 0.0 | $56k | 2.0k | 28.00 | |
U.S. Bancorp (USB) | 0.0 | $47k | 1.5k | 32.04 | |
AGL Resources | 0.0 | $39k | 1.0k | 39.00 | |
Cardinal Health (CAH) | 0.0 | $38k | 911.00 | 41.71 | |
Edwards Lifesciences (EW) | 0.0 | $43k | 427.00 | 100.00 | |
Public Storage (PSA) | 0.0 | $42k | 289.00 | 145.33 | |
Stanley Black & Decker (SWK) | 0.0 | $36k | 600.00 | 60.00 | |
Waste Connections | 0.0 | $45k | 1.5k | 30.00 | |
Air Products & Chemicals (APD) | 0.0 | $46k | 576.00 | 79.86 | |
BB&T Corporation | 0.0 | $47k | 1.5k | 30.82 | |
Diageo (DEO) | 0.0 | $44k | 430.00 | 102.33 | |
Whole Foods Market | 0.0 | $46k | 485.00 | 94.85 | |
Zimmer Holdings (ZBH) | 0.0 | $39k | 605.00 | 64.46 | |
Edison International (EIX) | 0.0 | $37k | 794.00 | 46.60 | |
CenterPoint Energy (CNP) | 0.0 | $41k | 2.0k | 20.50 | |
TC Pipelines | 0.0 | $43k | 1.0k | 43.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $35k | 300.00 | 116.67 | |
British American Tobac (BTI) | 0.0 | $42k | 415.00 | 101.20 | |
Randgold Resources | 0.0 | $38k | 420.00 | 90.48 | |
Agnico (AEM) | 0.0 | $40k | 1.0k | 40.00 | |
Kansas City Southern | 0.0 | $46k | 660.00 | 69.70 | |
Silver Wheaton Corp | 0.0 | $35k | 1.3k | 26.67 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $37k | 572.00 | 64.69 | |
iShares Silver Trust (SLV) | 0.0 | $39k | 1.4k | 27.50 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $39k | 435.00 | 89.66 | |
General Motors Company (GM) | 0.0 | $40k | 2.0k | 19.70 | |
Citigroup (C) | 0.0 | $47k | 1.7k | 27.20 | |
Beam | 0.0 | $34k | 550.00 | 61.82 | |
Chubb Corporation | 0.0 | $24k | 335.00 | 71.64 | |
PNC Financial Services (PNC) | 0.0 | $27k | 449.00 | 60.13 | |
SEI Investments Company (SEIC) | 0.0 | $26k | 1.3k | 19.70 | |
Canadian Natl Ry (CNI) | 0.0 | $24k | 285.00 | 84.21 | |
Expeditors International of Washington (EXPD) | 0.0 | $24k | 608.00 | 39.47 | |
Waste Management (WM) | 0.0 | $25k | 734.00 | 34.06 | |
CBS Corporation | 0.0 | $33k | 1.0k | 33.00 | |
H&R Block (HRB) | 0.0 | $24k | 1.5k | 16.00 | |
Paychex (PAYX) | 0.0 | $27k | 860.00 | 31.40 | |
Pitney Bowes (PBI) | 0.0 | $26k | 1.7k | 14.77 | |
Best Buy (BBY) | 0.0 | $28k | 1.3k | 21.10 | |
McKesson Corporation (MCK) | 0.0 | $25k | 266.00 | 93.98 | |
AGCO Corporation (AGCO) | 0.0 | $23k | 500.00 | 46.00 | |
Directv | 0.0 | $32k | 650.00 | 49.23 | |
eBay (EBAY) | 0.0 | $21k | 500.00 | 42.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $28k | 750.00 | 37.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $27k | 776.00 | 34.72 | |
Clorox Company (CLX) | 0.0 | $30k | 415.00 | 72.29 | |
Kellogg Company (K) | 0.0 | $30k | 605.00 | 48.78 | |
Discovery Communications | 0.0 | $28k | 520.00 | 53.85 | |
Linn Energy | 0.0 | $27k | 700.00 | 38.57 | |
Frontier Communications | 0.0 | $27k | 7.0k | 3.82 | |
IntercontinentalEx.. | 0.0 | $31k | 230.00 | 134.78 | |
Humana (HUM) | 0.0 | $25k | 320.00 | 78.12 | |
Sun Life Financial (SLF) | 0.0 | $33k | 1.5k | 22.00 | |
Cibc Cad (CM) | 0.0 | $25k | 350.00 | 71.43 | |
Enbridge Energy Partners | 0.0 | $31k | 1.0k | 31.00 | |
Targa Resources Partners | 0.0 | $24k | 670.00 | 35.82 | |
NuStar Energy (NS) | 0.0 | $27k | 500.00 | 54.00 | |
Tata Motors | 0.0 | $30k | 1.4k | 21.67 | |
UIL Holdings Corporation | 0.0 | $30k | 823.00 | 36.45 | |
CH Energy | 0.0 | $33k | 500.00 | 66.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $25k | 500.00 | 50.00 | |
National Grid | 0.0 | $27k | 515.00 | 52.43 | |
Allete (ALE) | 0.0 | $21k | 513.00 | 40.94 | |
Covance | 0.0 | $21k | 436.00 | 48.17 | |
Ferrellgas Partners | 0.0 | $25k | 1.3k | 19.01 | |
Middlesex Water Company (MSEX) | 0.0 | $24k | 1.3k | 19.20 | |
Pope Resources | 0.0 | $32k | 590.00 | 54.24 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $30k | 575.00 | 52.17 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $31k | 2.5k | 12.40 | |
Barrick Gold Corp (GOLD) | 0.0 | $16k | 450.00 | 36.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $17k | 885.00 | 19.21 | |
Vale (VALE) | 0.0 | $9.0k | 450.00 | 20.00 | |
Time Warner | 0.0 | $15k | 400.00 | 37.50 | |
Owens Corning (OC) | 0.0 | $11k | 400.00 | 27.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $17k | 425.00 | 40.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 500.00 | 14.00 | |
Northeast Utilities System | 0.0 | $11k | 290.00 | 37.93 | |
Annaly Capital Management | 0.0 | $12k | 686.00 | 17.49 | |
Cme (CME) | 0.0 | $8.0k | 30.00 | 266.67 | |
Western Union Company (WU) | 0.0 | $16k | 943.00 | 16.97 | |
Principal Financial (PFG) | 0.0 | $11k | 426.00 | 25.82 | |
United Parcel Service (UPS) | 0.0 | $16k | 201.00 | 79.60 | |
Avon Products | 0.0 | $7.0k | 450.00 | 15.56 | |
Cameco Corporation (CCJ) | 0.0 | $11k | 500.00 | 22.00 | |
CarMax (KMX) | 0.0 | $15k | 560.00 | 26.79 | |
Family Dollar Stores | 0.0 | $13k | 200.00 | 65.00 | |
Transocean (RIG) | 0.0 | $18k | 397.00 | 45.34 | |
Suno | 0.0 | $11k | 236.00 | 46.61 | |
Franklin Electric (FELE) | 0.0 | $11k | 215.00 | 51.16 | |
Johnson Controls | 0.0 | $7.0k | 255.00 | 27.45 | |
Regions Financial Corporation (RF) | 0.0 | $8.0k | 1.2k | 6.67 | |
Raytheon Company | 0.0 | $17k | 300.00 | 56.67 | |
Rockwell Collins | 0.0 | $13k | 254.00 | 51.18 | |
Casey's General Stores (CASY) | 0.0 | $19k | 315.00 | 60.32 | |
Goodrich Corporation | 0.0 | $19k | 151.00 | 125.83 | |
Alcoa | 0.0 | $7.0k | 757.00 | 9.25 | |
Macy's (M) | 0.0 | $9.0k | 256.00 | 35.16 | |
Sigma-Aldrich Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
Statoil ASA | 0.0 | $7.0k | 275.00 | 25.45 | |
EOG Resources (EOG) | 0.0 | $12k | 135.00 | 88.89 | |
Hershey Company (HSY) | 0.0 | $7.0k | 100.00 | 70.00 | |
Coinstar | 0.0 | $14k | 200.00 | 70.00 | |
ConAgra Foods (CAG) | 0.0 | $13k | 500.00 | 26.00 | |
New York Community Ban (NYCB) | 0.0 | $7.7k | 602.00 | 12.73 | |
Applied Materials (AMAT) | 0.0 | $7.0k | 600.00 | 11.67 | |
City National Corporation | 0.0 | $10k | 200.00 | 50.00 | |
priceline.com Incorporated | 0.0 | $17k | 25.00 | 680.00 | |
Whiting Petroleum Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
H.J. Heinz Company | 0.0 | $8.0k | 150.00 | 53.33 | |
Delta Air Lines (DAL) | 0.0 | $9.0k | 796.00 | 11.31 | |
Yahoo! | 0.0 | $15k | 950.00 | 15.79 | |
Tesoro Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
Steel Dynamics (STLD) | 0.0 | $9.0k | 750.00 | 12.00 | |
ManTech International Corporation | 0.0 | $12k | 500.00 | 24.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $15k | 40.00 | 375.00 | |
DTE Energy Company (DTE) | 0.0 | $18k | 300.00 | 60.00 | |
International Shipholding Corporation | 0.0 | $18k | 940.00 | 19.15 | |
Alliant Energy Corporation (LNT) | 0.0 | $11k | 250.00 | 44.00 | |
MetLife (MET) | 0.0 | $18k | 606.00 | 29.98 | |
Penn Virginia Resource Partners | 0.0 | $12k | 500.00 | 24.00 | |
Trinity Industries (TRN) | 0.0 | $7.0k | 300.00 | 23.33 | |
Vanguard Natural Resources | 0.0 | $19k | 750.00 | 25.33 | |
Ashland | 0.0 | $11k | 162.00 | 67.90 | |
General Cable Corporation | 0.0 | $10k | 370.00 | 27.03 | |
Foster Wheeler Ltd Com Stk | 0.0 | $18k | 1.0k | 17.65 | |
Lululemon Athletica (LULU) | 0.0 | $13k | 220.00 | 59.09 | |
Shaw | 0.0 | $7.0k | 250.00 | 28.00 | |
United States Steel Corporation (X) | 0.0 | $14k | 700.00 | 20.00 | |
Church & Dwight (CHD) | 0.0 | $10k | 188.00 | 53.19 | |
Duke Realty Corporation | 0.0 | $15k | 1.0k | 15.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $20k | 335.00 | 59.70 | |
Rockwell Automation (ROK) | 0.0 | $14k | 217.00 | 64.52 | |
St. Jude Medical | 0.0 | $12k | 300.00 | 40.00 | |
Ihs | 0.0 | $12k | 110.00 | 109.09 | |
Omega Protein Corporation | 0.0 | $15k | 2.0k | 7.50 | |
Southern Copper Corporation (SCCO) | 0.0 | $17k | 505.00 | 33.00 | |
Rbc Cad (RY) | 0.0 | $11k | 210.00 | 52.38 | |
CompX International (CIX) | 0.0 | $13k | 1.0k | 12.68 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $10k | 500.00 | 20.00 | |
Seadrill | 0.0 | $16k | 450.00 | 35.56 | |
Coca-cola Enterprises | 0.0 | $17k | 620.00 | 27.42 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $20k | 375.00 | 53.33 | |
First Majestic Silver Corp (AG) | 0.0 | $14k | 1.0k | 14.00 | |
Enerplus Corp (ERF) | 0.0 | $13k | 1.0k | 13.00 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $15k | 1.3k | 12.00 | |
PowerShares DB Precious Metals | 0.0 | $7.0k | 127.00 | 55.12 | |
Nuveen Municipal Advantage Fund | 0.0 | $15k | 1.0k | 15.00 | |
Penn West Energy Trust | 0.0 | $13k | 1.0k | 13.00 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $19k | 1.5k | 13.00 | |
Invesco Van Kampen Trust Fr Ins Mun | 0.0 | $10k | 700.00 | 14.29 | |
Powershares Glob Nuc Energy | 0.0 | $8.0k | 500.00 | 16.00 | |
Hollyfrontier Corp | 0.0 | $15k | 432.00 | 34.72 | |
Fortune Brands (FBIN) | 0.0 | $12k | 550.00 | 21.82 | |
Pdc Energy | 0.0 | $7.0k | 300.00 | 23.33 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 307.00 | 6.51 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 100.00 | 60.00 | |
Corning Incorporated (GLW) | 0.0 | $3.0k | 200.00 | 15.00 | |
Hartford Financial Services (HIG) | 0.0 | $1.0k | 50.00 | 20.00 | |
Leucadia National | 0.0 | $6.0k | 300.00 | 20.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 500.00 | 12.00 | |
TD Ameritrade Holding | 0.0 | $3.0k | 150.00 | 20.00 | |
Discover Financial Services (DFS) | 0.0 | $0 | 83.00 | 0.00 | |
Phoenix Companies | 0.0 | $0 | 212.00 | 0.00 | |
Equifax (EFX) | 0.0 | $5.0k | 100.00 | 50.00 | |
Eaton Corporation | 0.0 | $4.0k | 92.00 | 43.48 | |
International Game Technology | 0.0 | $4.0k | 243.00 | 16.46 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Harris Corporation | 0.0 | $4.0k | 104.00 | 38.46 | |
International Paper Company (IP) | 0.0 | $6.0k | 210.00 | 28.57 | |
Hanesbrands (HBI) | 0.0 | $1.0k | 25.00 | 40.00 | |
Arch Coal | 0.0 | $2.0k | 360.00 | 5.56 | |
DeVry | 0.0 | $6.0k | 200.00 | 30.00 | |
Becton, Dickinson and (BDX) | 0.0 | $4.0k | 50.00 | 80.00 | |
Sprint Nextel Corporation | 0.0 | $3.0k | 967.00 | 3.10 | |
Fluor Corporation (FLR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Honda Motor (HMC) | 0.0 | $3.0k | 100.00 | 30.00 | |
Weyerhaeuser Company (WY) | 0.0 | $1.0k | 40.00 | 25.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 38.00 | 26.32 | |
Stericycle (SRCL) | 0.0 | $6.0k | 67.00 | 89.55 | |
Jacobs Engineering | 0.0 | $2.0k | 61.00 | 32.79 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $2.0k | 61.00 | 32.79 | |
Sara Lee | 0.0 | $4.0k | 200.00 | 20.00 | |
Goldcorp | 0.0 | $1.0k | 20.00 | 50.00 | |
Titan International (TWI) | 0.0 | $2.0k | 75.00 | 26.67 | |
ArcelorMittal | 0.0 | $3.0k | 200.00 | 15.00 | |
BGC Partners | 0.0 | $4.0k | 620.00 | 6.45 | |
Clean Energy Fuels (CLNE) | 0.0 | $6.0k | 400.00 | 15.00 | |
Zions Bancorporation (ZION) | 0.0 | $999.680000 | 64.00 | 15.62 | |
ARM Holdings | 0.0 | $2.0k | 100.00 | 20.00 | |
McMoRan Exploration | 0.0 | $0 | 1.00 | 0.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $5.0k | 1.0k | 5.00 | |
Inergy | 0.0 | $2.0k | 100.00 | 20.00 | |
Natural Resource Partners | 0.0 | $4.0k | 200.00 | 20.00 | |
McDermott International | 0.0 | $3.0k | 300.00 | 10.00 | |
National Fuel Gas (NFG) | 0.0 | $5.0k | 100.00 | 50.00 | |
Alcatel-Lucent | 0.0 | $0 | 125.00 | 0.00 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $0 | 200.00 | 0.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 50.00 | 60.00 | |
Keegan Res | 0.0 | $1.0k | 228.00 | 4.39 | |
Nabors Industries | 0.0 | $5.0k | 350.00 | 14.29 | |
Manulife Finl Corp (MFC) | 0.0 | $6.0k | 526.00 | 11.41 | |
BlackRock Enhanced Government Fund (EGF) | 0.0 | $5.0k | 300.00 | 16.67 | |
Mindspeed Technologies | 0.0 | $0 | 10.00 | 0.00 | |
Goldfield Corporation | 0.0 | $5.0k | 2.0k | 2.50 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $3.0k | 200.00 | 15.00 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $4.0k | 200.00 | 20.00 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $4.0k | 345.00 | 11.59 | |
Kinder Morgan (KMI) | 0.0 | $4.0k | 126.00 | 31.75 | |
Tahoe Resources | 0.0 | $3.0k | 200.00 | 15.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 300.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 73.00 | 13.70 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 73.00 | 0.00 | |
Itt | 0.0 | $2.0k | 100.00 | 20.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 192.00 | 0.00 |