Dan Callahan as of March 31, 2013
Portfolio Holdings for Dan Callahan
Dan Callahan holds 445 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Financial Corporation (THFF) | 24.5 | $51M | 1.6M | 31.48 | |
Exxon Mobil Corporation (XOM) | 3.4 | $7.0M | 78k | 90.10 | |
General Electric Company | 1.9 | $3.9M | 168k | 23.11 | |
iShares Lehman Aggregate Bond (AGG) | 1.7 | $3.6M | 32k | 110.74 | |
Vectren Corporation | 1.7 | $3.5M | 98k | 35.42 | |
At&t (T) | 1.6 | $3.2M | 87k | 36.67 | |
iShares Russell 1000 Value Index (IWD) | 1.5 | $3.1M | 39k | 81.16 | |
iShares Russell 1000 Growth Index (IWF) | 1.5 | $3.0M | 43k | 71.36 | |
Chevron Corporation (CVX) | 1.4 | $2.8M | 24k | 118.82 | |
International Business Machines (IBM) | 1.2 | $2.5M | 12k | 213.29 | |
BP (BP) | 1.1 | $2.4M | 56k | 42.34 | |
Procter & Gamble Company (PG) | 1.1 | $2.3M | 30k | 77.07 | |
McDonald's Corporation (MCD) | 1.1 | $2.2M | 22k | 99.68 | |
Microsoft Corporation (MSFT) | 1.0 | $2.1M | 75k | 28.60 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $2.1M | 36k | 58.97 | |
Altria (MO) | 1.0 | $2.0M | 60k | 34.38 | |
Apple (AAPL) | 1.0 | $2.0M | 4.5k | 442.70 | |
United Technologies Corporation | 0.9 | $1.9M | 20k | 93.45 | |
Intel Corporation (INTC) | 0.8 | $1.7M | 79k | 21.83 | |
Coca-Cola Company (KO) | 0.8 | $1.7M | 42k | 40.44 | |
Pfizer (PFE) | 0.8 | $1.7M | 58k | 28.87 | |
Johnson & Johnson (JNJ) | 0.8 | $1.7M | 20k | 81.53 | |
Verizon Communications (VZ) | 0.8 | $1.7M | 34k | 49.13 | |
Philip Morris International (PM) | 0.8 | $1.7M | 18k | 92.74 | |
Pepsi (PEP) | 0.7 | $1.5M | 19k | 79.09 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.3M | 6.2k | 209.78 | |
Everest Re Group (EG) | 0.6 | $1.3M | 9.8k | 129.84 | |
Nike (NKE) | 0.6 | $1.3M | 22k | 59.02 | |
Wells Fargo & Company (WFC) | 0.6 | $1.3M | 34k | 36.99 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 26k | 47.45 | |
Visa (V) | 0.6 | $1.2M | 7.3k | 169.80 | |
Abbvie (ABBV) | 0.6 | $1.2M | 31k | 40.77 | |
Ace Limited Cmn | 0.6 | $1.2M | 14k | 88.96 | |
Qualcomm (QCOM) | 0.6 | $1.2M | 18k | 66.94 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 12k | 94.41 | |
Caterpillar (CAT) | 0.5 | $1.1M | 13k | 86.97 | |
Abbott Laboratories (ABT) | 0.5 | $1.1M | 31k | 35.31 | |
Nextera Energy (NEE) | 0.5 | $1.1M | 14k | 77.68 | |
Oracle Corporation (ORCL) | 0.5 | $1.1M | 33k | 32.32 | |
SPDR Barclays Capital High Yield B | 0.5 | $1.1M | 26k | 41.09 | |
Danaher Corporation (DHR) | 0.5 | $1.1M | 17k | 62.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 25k | 42.91 | |
Schlumberger (SLB) | 0.5 | $1.0M | 14k | 74.87 | |
Energy Transfer Partners | 0.5 | $1.0M | 21k | 50.57 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.0M | 12k | 89.56 | |
EMC Corporation | 0.5 | $1.0M | 42k | 23.87 | |
CVS Caremark Corporation (CVS) | 0.5 | $982k | 18k | 55.01 | |
Covidien | 0.5 | $989k | 15k | 67.83 | |
3M Company (MMM) | 0.5 | $978k | 9.2k | 106.32 | |
Express Scripts Holding | 0.5 | $980k | 17k | 57.62 | |
Thermo Fisher Scientific (TMO) | 0.5 | $927k | 12k | 76.53 | |
Merck & Co (MRK) | 0.4 | $918k | 21k | 44.19 | |
Apache Corporation | 0.4 | $892k | 12k | 77.11 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $879k | 8.8k | 99.58 | |
Eli Lilly & Co. (LLY) | 0.4 | $869k | 15k | 56.82 | |
Duke Energy (DUK) | 0.4 | $858k | 12k | 72.60 | |
Dominion Resources (D) | 0.4 | $842k | 15k | 58.17 | |
Prudential Financial (PRU) | 0.4 | $844k | 14k | 58.96 | |
Technology SPDR (XLK) | 0.4 | $815k | 27k | 30.25 | |
0.4 | $787k | 991.00 | 794.15 | ||
Wal-Mart Stores (WMT) | 0.4 | $774k | 10k | 74.80 | |
Home Depot (HD) | 0.4 | $769k | 11k | 69.74 | |
National-Oilwell Var | 0.4 | $771k | 11k | 70.70 | |
UnitedHealth (UNH) | 0.4 | $734k | 13k | 57.20 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.4 | $738k | 13k | 58.48 | |
Cisco Systems (CSCO) | 0.3 | $721k | 35k | 20.91 | |
TRW Automotive Holdings | 0.3 | $733k | 13k | 54.97 | |
Vanguard Materials ETF (VAW) | 0.3 | $723k | 8.2k | 88.71 | |
Cummins (CMI) | 0.3 | $712k | 6.1k | 115.83 | |
Ecolab (ECL) | 0.3 | $688k | 8.6k | 80.23 | |
Union Pacific Corporation (UNP) | 0.3 | $687k | 4.8k | 142.50 | |
Broadcom Corporation | 0.3 | $655k | 19k | 34.66 | |
Boeing Company (BA) | 0.3 | $631k | 7.4k | 85.79 | |
General Mills (GIS) | 0.3 | $647k | 13k | 49.27 | |
Vodafone | 0.3 | $645k | 23k | 28.38 | |
Invesco (IVZ) | 0.3 | $634k | 22k | 28.96 | |
Amazon (AMZN) | 0.3 | $595k | 2.2k | 266.70 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $609k | 14k | 43.96 | |
Mondelez Int (MDLZ) | 0.3 | $603k | 20k | 30.61 | |
Baxter International (BAX) | 0.3 | $576k | 7.9k | 72.70 | |
Bristol Myers Squibb (BMY) | 0.3 | $572k | 14k | 41.19 | |
Darden Restaurants (DRI) | 0.3 | $573k | 11k | 51.72 | |
E.I. du Pont de Nemours & Company | 0.3 | $581k | 12k | 49.14 | |
First Trust Health Care AlphaDEX (FXH) | 0.3 | $582k | 15k | 38.10 | |
Microchip Technology (MCHP) | 0.3 | $562k | 15k | 36.79 | |
Accenture (ACN) | 0.3 | $561k | 7.4k | 76.00 | |
Dollar General (DG) | 0.3 | $554k | 11k | 50.59 | |
Ross Stores (ROST) | 0.3 | $528k | 8.7k | 60.60 | |
Utilities SPDR (XLU) | 0.3 | $544k | 14k | 39.06 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $547k | 12k | 44.31 | |
American Tower Reit (AMT) | 0.3 | $531k | 6.9k | 76.86 | |
Cardinal Health (CAH) | 0.2 | $515k | 12k | 41.61 | |
Emerson Electric (EMR) | 0.2 | $525k | 9.4k | 55.85 | |
Royal Dutch Shell | 0.2 | $525k | 8.1k | 65.19 | |
Tor Dom Bk Cad (TD) | 0.2 | $515k | 6.2k | 83.24 | |
CMS Energy Corporation (CMS) | 0.2 | $500k | 18k | 27.94 | |
Colgate-Palmolive Company (CL) | 0.2 | $503k | 4.3k | 117.94 | |
MetLife (MET) | 0.2 | $488k | 13k | 38.01 | |
American Express Company (AXP) | 0.2 | $480k | 7.1k | 67.43 | |
Amgen (AMGN) | 0.2 | $474k | 4.6k | 102.41 | |
V.F. Corporation (VFC) | 0.2 | $464k | 2.8k | 167.96 | |
Valero Energy Corporation (VLO) | 0.2 | $456k | 10k | 45.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $437k | 11k | 39.66 | |
Praxair | 0.2 | $428k | 3.8k | 111.64 | |
Old National Ban (ONB) | 0.2 | $440k | 32k | 13.74 | |
State Street Corporation (STT) | 0.2 | $418k | 7.1k | 59.06 | |
Blackstone | 0.2 | $406k | 21k | 19.78 | |
Novartis (NVS) | 0.2 | $417k | 5.9k | 71.34 | |
Ford Motor Company (F) | 0.2 | $410k | 31k | 13.16 | |
General Dynamics Corporation (GD) | 0.2 | $407k | 5.8k | 70.44 | |
First Trust Financials AlphaDEX (FXO) | 0.2 | $420k | 23k | 18.11 | |
Comcast Corporation (CMCSA) | 0.2 | $389k | 9.3k | 41.97 | |
Stryker Corporation (SYK) | 0.2 | $395k | 6.1k | 65.18 | |
Marathon Oil Corporation (MRO) | 0.2 | $394k | 12k | 33.76 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $384k | 7.3k | 52.68 | |
Simon Property (SPG) | 0.2 | $400k | 2.5k | 158.60 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $382k | 4.2k | 91.17 | |
Dick's Sporting Goods (DKS) | 0.2 | $363k | 7.7k | 47.35 | |
Walt Disney Company (DIS) | 0.2 | $374k | 6.6k | 56.86 | |
LSI Corporation | 0.2 | $374k | 55k | 6.78 | |
Mosaic (MOS) | 0.2 | $365k | 6.1k | 59.69 | |
Coach | 0.2 | $342k | 6.8k | 49.96 | |
Travelers Companies (TRV) | 0.2 | $344k | 4.1k | 84.30 | |
Target Corporation (TGT) | 0.2 | $345k | 5.0k | 68.37 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $356k | 13k | 27.31 | |
Flowserve Corporation (FLS) | 0.2 | $354k | 2.1k | 167.61 | |
Suncor Energy (SU) | 0.2 | $360k | 12k | 29.99 | |
AllianceBernstein Income Fund | 0.2 | $356k | 44k | 8.16 | |
Deere & Company (DE) | 0.2 | $336k | 3.9k | 85.87 | |
Honeywell International (HON) | 0.2 | $324k | 4.3k | 75.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $334k | 7.1k | 46.94 | |
SPDR S&P Dividend (SDY) | 0.2 | $327k | 5.0k | 66.06 | |
Automatic Data Processing (ADP) | 0.1 | $304k | 4.7k | 64.92 | |
ConocoPhillips (COP) | 0.1 | $311k | 5.2k | 60.13 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $312k | 13k | 24.32 | |
Exelon Corporation (EXC) | 0.1 | $284k | 8.2k | 34.43 | |
Southern Company (SO) | 0.1 | $284k | 6.0k | 46.98 | |
Market Vectors Agribusiness | 0.1 | $283k | 5.3k | 53.74 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $292k | 4.6k | 63.33 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $298k | 2.5k | 117.60 | |
PNC Financial Services (PNC) | 0.1 | $264k | 4.0k | 66.50 | |
Noble Corporation Com Stk | 0.1 | $276k | 7.2k | 38.16 | |
Kinder Morgan Energy Partners | 0.1 | $275k | 3.1k | 90.00 | |
Phillips 66 (PSX) | 0.1 | $269k | 3.8k | 70.09 | |
Medtronic | 0.1 | $252k | 5.4k | 46.91 | |
CenturyLink | 0.1 | $254k | 7.2k | 35.10 | |
Celgene Corporation | 0.1 | $250k | 2.2k | 115.93 | |
iShares S&P Global Technology Sect. (IXN) | 0.1 | $249k | 3.6k | 69.77 | |
CSX Corporation (CSX) | 0.1 | $226k | 9.2k | 24.61 | |
Monsanto Company | 0.1 | $237k | 2.2k | 105.50 | |
Ameren Corporation (AEE) | 0.1 | $234k | 6.7k | 35.05 | |
Anadarko Petroleum Corporation | 0.1 | $221k | 2.5k | 87.49 | |
Farmer Brothers (FARM) | 0.1 | $221k | 15k | 14.73 | |
Enterprise Products Partners (EPD) | 0.1 | $222k | 3.7k | 60.00 | |
Plains All American Pipeline (PAA) | 0.1 | $234k | 4.1k | 56.55 | |
Central Fd Cda Ltd cl a | 0.1 | $219k | 11k | 19.38 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $229k | 2.7k | 84.81 | |
Kinder Morgan (KMI) | 0.1 | $237k | 6.1k | 38.73 | |
WellPoint | 0.1 | $206k | 3.1k | 66.28 | |
Starbucks Corporation (SBUX) | 0.1 | $214k | 3.8k | 56.99 | |
Omni (OMC) | 0.1 | $203k | 3.4k | 58.89 | |
J.M. Smucker Company (SJM) | 0.1 | $198k | 2.0k | 98.98 | |
BHP Billiton (BHP) | 0.1 | $204k | 3.0k | 68.69 | |
Materials SPDR (XLB) | 0.1 | $208k | 5.3k | 39.23 | |
Rayonier (RYN) | 0.1 | $198k | 3.3k | 59.59 | |
Joy Global | 0.1 | $191k | 3.2k | 59.41 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $180k | 1.9k | 97.49 | |
Allstate Corporation (ALL) | 0.1 | $191k | 3.9k | 49.01 | |
Lowe's Companies (LOW) | 0.1 | $181k | 4.8k | 37.96 | |
Fifth Third Ban (FITB) | 0.1 | $191k | 12k | 16.27 | |
First Busey Corporation | 0.1 | $182k | 40k | 4.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $189k | 1.6k | 121.42 | |
Bank of America Corporation (BAC) | 0.1 | $165k | 13k | 12.24 | |
Northern Trust Corporation (NTRS) | 0.1 | $168k | 3.1k | 54.94 | |
Consolidated Edison (ED) | 0.1 | $158k | 2.6k | 61.18 | |
DENTSPLY International | 0.1 | $159k | 3.7k | 42.52 | |
Transocean (RIG) | 0.1 | $168k | 3.2k | 51.90 | |
Yum! Brands (YUM) | 0.1 | $169k | 2.3k | 72.13 | |
ConAgra Foods (CAG) | 0.1 | $174k | 4.9k | 35.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $165k | 1.4k | 114.74 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $171k | 2.5k | 69.77 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $159k | 1.5k | 105.65 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $159k | 1.9k | 84.35 | |
Suncoke Energy (SXC) | 0.1 | $168k | 10k | 16.50 | |
Goldman Sachs (GS) | 0.1 | $150k | 1.0k | 147.57 | |
Republic Services (RSG) | 0.1 | $149k | 4.5k | 33.08 | |
Precision Castparts | 0.1 | $137k | 720.00 | 190.28 | |
SPDR Gold Trust (GLD) | 0.1 | $148k | 968.00 | 152.99 | |
IntercontinentalEx.. | 0.1 | $135k | 830.00 | 162.65 | |
Oneok Partners | 0.1 | $138k | 2.4k | 57.50 | |
Archer Daniels Midland Company (ADM) | 0.1 | $124k | 3.7k | 33.83 | |
Bunge | 0.1 | $120k | 1.6k | 74.03 | |
Capital One Financial (COF) | 0.1 | $131k | 2.4k | 55.13 | |
Halliburton Company (HAL) | 0.1 | $116k | 2.9k | 40.49 | |
Walgreen Company | 0.1 | $115k | 2.4k | 48.52 | |
American Electric Power Company (AEP) | 0.1 | $120k | 2.5k | 48.78 | |
First Midwest Ban | 0.1 | $127k | 9.6k | 13.29 | |
TJX Companies (TJX) | 0.1 | $133k | 2.9k | 46.79 | |
Select Comfort | 0.1 | $134k | 6.8k | 19.76 | |
DNP Select Income Fund (DNP) | 0.1 | $128k | 13k | 10.17 | |
Vanguard REIT ETF (VNQ) | 0.1 | $124k | 1.8k | 70.46 | |
Duff & Phelps Global (DPG) | 0.1 | $114k | 6.0k | 19.00 | |
BlackRock (BLK) | 0.1 | $96k | 373.00 | 257.37 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $105k | 3.7k | 28.06 | |
Peabody Energy Corporation | 0.1 | $96k | 4.6k | 20.94 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $111k | 710.00 | 156.34 | |
Kohl's Corporation (KSS) | 0.1 | $100k | 2.2k | 46.21 | |
PPG Industries (PPG) | 0.1 | $102k | 765.00 | 133.33 | |
Dow Chemical Company | 0.1 | $106k | 3.3k | 31.99 | |
AstraZeneca (AZN) | 0.1 | $94k | 1.9k | 50.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $96k | 990.00 | 96.97 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $108k | 1.4k | 78.30 | |
Texas Instruments Incorporated (TXN) | 0.1 | $109k | 3.1k | 35.62 | |
Westar Energy | 0.1 | $99k | 3.0k | 33.00 | |
Williams Partners | 0.1 | $104k | 2.0k | 52.00 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $109k | 1.1k | 100.93 | |
Vanguard Energy ETF (VDE) | 0.1 | $95k | 840.00 | 113.10 | |
Kraft Foods | 0.1 | $103k | 2.0k | 51.48 | |
Berkshire Hathaway (BRK.B) | 0.0 | $79k | 750.00 | 104.62 | |
FedEx Corporation (FDX) | 0.0 | $82k | 830.00 | 98.80 | |
FirstEnergy (FE) | 0.0 | $89k | 2.1k | 42.50 | |
Noble Energy | 0.0 | $92k | 802.00 | 115.14 | |
Steelcase (SCS) | 0.0 | $85k | 5.8k | 14.73 | |
Baker Hughes Incorporated | 0.0 | $86k | 1.8k | 46.59 | |
GlaxoSmithKline | 0.0 | $84k | 1.8k | 46.93 | |
Gilead Sciences (GILD) | 0.0 | $73k | 1.5k | 49.26 | |
Clayton Williams Energy | 0.0 | $87k | 2.0k | 43.50 | |
Kansas City Southern | 0.0 | $73k | 660.00 | 110.61 | |
Siemens (SIEGY) | 0.0 | $75k | 700.00 | 107.14 | |
Market Vectors Gold Miners ETF | 0.0 | $85k | 2.2k | 37.94 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $77k | 797.00 | 96.61 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $79k | 3.3k | 23.94 | |
First Internet Bancorp (INBK) | 0.0 | $77k | 3.0k | 25.67 | |
Gnc Holdings Inc Cl A | 0.0 | $74k | 1.9k | 39.17 | |
Costco Wholesale Corporation (COST) | 0.0 | $61k | 575.00 | 106.67 | |
AGL Resources | 0.0 | $61k | 1.5k | 42.22 | |
Paychex (PAYX) | 0.0 | $62k | 1.8k | 35.33 | |
Reynolds American | 0.0 | $59k | 1.3k | 44.70 | |
SYSCO Corporation (SYY) | 0.0 | $59k | 1.7k | 35.12 | |
Waste Connections | 0.0 | $54k | 1.5k | 36.00 | |
AFLAC Incorporated (AFL) | 0.0 | $67k | 1.3k | 51.74 | |
Las Vegas Sands (LVS) | 0.0 | $57k | 1.0k | 56.72 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $63k | 1.3k | 47.37 | |
Potash Corp. Of Saskatchewan I | 0.0 | $60k | 1.5k | 40.00 | |
Plum Creek Timber | 0.0 | $64k | 1.2k | 52.24 | |
CIGNA Corporation | 0.0 | $55k | 881.00 | 62.43 | |
Diageo (DEO) | 0.0 | $55k | 430.00 | 127.03 | |
Hewlett-Packard Company | 0.0 | $58k | 2.3k | 25.00 | |
Illinois Tool Works (ITW) | 0.0 | $65k | 1.1k | 60.75 | |
Kellogg Company (K) | 0.0 | $61k | 950.00 | 63.64 | |
AvalonBay Communities (AVB) | 0.0 | $71k | 562.00 | 126.33 | |
Dover Corporation (DOV) | 0.0 | $56k | 772.00 | 72.54 | |
Public Service Enterprise (PEG) | 0.0 | $69k | 2.0k | 34.59 | |
Magellan Midstream Partners | 0.0 | $53k | 1.0k | 53.00 | |
PowerShares DB Agriculture Fund | 0.0 | $52k | 2.0k | 26.00 | |
Melco Crown Entertainment (MLCO) | 0.0 | $47k | 2.0k | 23.50 | |
U.S. Bancorp (USB) | 0.0 | $50k | 1.5k | 34.08 | |
SEI Investments Company (SEIC) | 0.0 | $35k | 1.2k | 28.85 | |
Norfolk Southern (NSC) | 0.0 | $31k | 405.00 | 76.54 | |
United Parcel Service (UPS) | 0.0 | $32k | 376.00 | 85.11 | |
Edwards Lifesciences (EW) | 0.0 | $36k | 477.00 | 75.00 | |
Nucor Corporation (NUE) | 0.0 | $39k | 845.00 | 46.15 | |
Public Storage (PSA) | 0.0 | $44k | 289.00 | 152.25 | |
R.R. Donnelley & Sons Company | 0.0 | $40k | 3.5k | 11.21 | |
Stanley Black & Decker (SWK) | 0.0 | $48k | 600.00 | 80.00 | |
Teradata Corporation (TDC) | 0.0 | $37k | 635.00 | 58.27 | |
AmerisourceBergen (COR) | 0.0 | $36k | 700.00 | 51.43 | |
Air Products & Chemicals (APD) | 0.0 | $50k | 576.00 | 86.81 | |
BB&T Corporation | 0.0 | $35k | 1.1k | 31.25 | |
Sanofi-Aventis SA (SNY) | 0.0 | $38k | 750.00 | 50.67 | |
Staples | 0.0 | $36k | 2.7k | 13.35 | |
Buckeye Partners | 0.0 | $31k | 500.00 | 62.00 | |
Whole Foods Market | 0.0 | $42k | 485.00 | 86.60 | |
Clorox Company (CLX) | 0.0 | $37k | 415.00 | 89.16 | |
Zimmer Holdings (ZBH) | 0.0 | $41k | 545.00 | 75.23 | |
salesforce (CRM) | 0.0 | $50k | 281.00 | 177.94 | |
Edison International (EIX) | 0.0 | $40k | 794.00 | 50.38 | |
Sun Life Financial (SLF) | 0.0 | $35k | 1.3k | 26.92 | |
CenterPoint Energy (CNP) | 0.0 | $48k | 2.0k | 24.00 | |
Targa Resources Partners | 0.0 | $31k | 670.00 | 46.27 | |
TC Pipelines | 0.0 | $48k | 1.0k | 48.00 | |
Vanguard Natural Resources | 0.0 | $43k | 1.6k | 28.00 | |
British American Tobac (BTI) | 0.0 | $44k | 415.00 | 106.02 | |
CH Energy | 0.0 | $33k | 500.00 | 66.00 | |
Randgold Resources | 0.0 | $36k | 420.00 | 85.71 | |
National Grid | 0.0 | $31k | 535.00 | 57.94 | |
Pope Resources | 0.0 | $36k | 590.00 | 61.02 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $33k | 575.00 | 57.39 | |
Silver Wheaton Corp | 0.0 | $39k | 1.3k | 30.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $40k | 572.00 | 69.93 | |
iShares Silver Trust (SLV) | 0.0 | $39k | 1.4k | 27.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $40k | 500.00 | 80.00 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $33k | 2.5k | 13.20 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $46k | 435.00 | 105.75 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $51k | 2.3k | 22.62 | |
Citigroup (C) | 0.0 | $42k | 929.00 | 44.63 | |
Directv | 0.0 | $37k | 650.00 | 56.92 | |
Chubb Corporation | 0.0 | $29k | 335.00 | 86.57 | |
Barrick Gold Corp (GOLD) | 0.0 | $17k | 585.00 | 29.06 | |
Time Warner | 0.0 | $14k | 250.00 | 56.00 | |
Owens Corning (OC) | 0.0 | $16k | 400.00 | 40.00 | |
Northeast Utilities System | 0.0 | $13k | 290.00 | 44.83 | |
Cme (CME) | 0.0 | $21k | 335.00 | 62.69 | |
Principal Financial (PFG) | 0.0 | $11k | 315.00 | 34.92 | |
Canadian Natl Ry (CNI) | 0.0 | $29k | 285.00 | 101.75 | |
Expeditors International of Washington (EXPD) | 0.0 | $19k | 529.00 | 35.92 | |
Waste Management (WM) | 0.0 | $27k | 700.00 | 38.57 | |
Tractor Supply Company (TSCO) | 0.0 | $11k | 110.00 | 100.00 | |
Autodesk (ADSK) | 0.0 | $12k | 300.00 | 40.00 | |
CarMax (KMX) | 0.0 | $23k | 560.00 | 41.07 | |
Family Dollar Stores | 0.0 | $12k | 200.00 | 60.00 | |
International Game Technology | 0.0 | $29k | 1.7k | 16.77 | |
Snap-on Incorporated (SNA) | 0.0 | $24k | 295.00 | 81.36 | |
Spectra Energy | 0.0 | $12k | 390.00 | 30.77 | |
Franklin Electric (FELE) | 0.0 | $14k | 430.00 | 32.56 | |
Nordstrom (JWN) | 0.0 | $11k | 200.00 | 55.00 | |
Morgan Stanley (MS) | 0.0 | $11k | 470.00 | 23.44 | |
Newell Rubbermaid (NWL) | 0.0 | $16k | 600.00 | 26.67 | |
Analog Devices (ADI) | 0.0 | $19k | 380.00 | 50.00 | |
Raytheon Company | 0.0 | $18k | 300.00 | 60.00 | |
Rockwell Collins | 0.0 | $16k | 254.00 | 62.99 | |
Aetna | 0.0 | $17k | 336.00 | 50.60 | |
McKesson Corporation (MCK) | 0.0 | $29k | 266.00 | 109.02 | |
Casey's General Stores (CASY) | 0.0 | $18k | 315.00 | 57.14 | |
AGCO Corporation (AGCO) | 0.0 | $26k | 500.00 | 52.00 | |
eBay (EBAY) | 0.0 | $27k | 500.00 | 54.00 | |
Macy's (M) | 0.0 | $11k | 256.00 | 42.97 | |
Coinstar | 0.0 | $12k | 200.00 | 60.00 | |
BreitBurn Energy Partners | 0.0 | $24k | 1.2k | 20.00 | |
Linn Energy | 0.0 | $27k | 700.00 | 38.57 | |
Frontier Communications | 0.0 | $13k | 3.4k | 3.68 | |
New York Community Ban (NYCB) | 0.0 | $15k | 1.1k | 14.00 | |
City National Corporation | 0.0 | $12k | 200.00 | 60.00 | |
priceline.com Incorporated | 0.0 | $24k | 35.00 | 685.71 | |
Yahoo! | 0.0 | $22k | 950.00 | 23.16 | |
Tesoro Corporation | 0.0 | $18k | 300.00 | 60.00 | |
Entergy Corporation (ETR) | 0.0 | $20k | 310.00 | 65.00 | |
Humana (HUM) | 0.0 | $22k | 320.00 | 68.75 | |
ManTech International Corporation | 0.0 | $13k | 500.00 | 26.00 | |
Cibc Cad (CM) | 0.0 | $27k | 350.00 | 77.14 | |
Chipotle Mexican Grill (CMG) | 0.0 | $24k | 75.00 | 320.00 | |
DTE Energy Company (DTE) | 0.0 | $21k | 300.00 | 70.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $13k | 250.00 | 52.00 | |
NuStar Energy (NS) | 0.0 | $27k | 500.00 | 54.00 | |
Trinity Industries (TRN) | 0.0 | $14k | 300.00 | 46.67 | |
Tata Motors | 0.0 | $17k | 700.00 | 24.29 | |
Alexion Pharmaceuticals | 0.0 | $29k | 310.00 | 93.55 | |
Ashland | 0.0 | $12k | 162.00 | 74.07 | |
General Cable Corporation | 0.0 | $14k | 370.00 | 37.84 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $17k | 200.00 | 85.00 | |
BorgWarner (BWA) | 0.0 | $25k | 320.00 | 78.12 | |
Foster Wheeler Ltd Com Stk | 0.0 | $15k | 520.00 | 28.57 | |
Lululemon Athletica (LULU) | 0.0 | $24k | 390.00 | 61.54 | |
Allete (ALE) | 0.0 | $25k | 513.00 | 48.73 | |
Covance | 0.0 | $30k | 400.00 | 75.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $25k | 335.00 | 74.63 | |
Rockwell Automation (ROK) | 0.0 | $19k | 217.00 | 87.56 | |
St. Jude Medical | 0.0 | $12k | 300.00 | 40.00 | |
Ihs | 0.0 | $12k | 110.00 | 109.09 | |
Southern Copper Corporation (SCCO) | 0.0 | $28k | 753.00 | 37.18 | |
Middlesex Water Company (MSEX) | 0.0 | $24k | 1.3k | 19.20 | |
Rbc Cad (RY) | 0.0 | $13k | 210.00 | 61.90 | |
CompX International (CIX) | 0.0 | $13k | 1.0k | 12.68 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $17k | 700.00 | 24.29 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
Coca-cola Enterprises | 0.0 | $23k | 620.00 | 37.10 | |
General Motors Company (GM) | 0.0 | $11k | 389.00 | 28.28 | |
Unifi (UFI) | 0.0 | $21k | 1.1k | 18.67 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $24k | 375.00 | 64.00 | |
First Majestic Silver Corp (AG) | 0.0 | $16k | 1.0k | 16.00 | |
Enerplus Corp (ERF) | 0.0 | $15k | 1.0k | 15.00 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $17k | 1.3k | 13.60 | |
Nuveen Municipal Advantage Fund | 0.0 | $15k | 1.0k | 15.00 | |
Penn West Energy Trust | 0.0 | $11k | 1.0k | 11.00 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $19k | 1.5k | 13.00 | |
Hollyfrontier Corp | 0.0 | $22k | 432.00 | 50.93 | |
Beam | 0.0 | $25k | 400.00 | 62.50 | |
Fortune Brands (FBIN) | 0.0 | $15k | 400.00 | 37.50 | |
Facebook Inc cl a (META) | 0.0 | $20k | 790.00 | 25.32 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 100.00 | 80.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 50.00 | 20.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 225.00 | 44.44 | |
Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 500.00 | 18.00 | |
Western Union Company (WU) | 0.0 | $10k | 643.00 | 15.55 | |
Discover Financial Services (DFS) | 0.0 | $4.0k | 82.00 | 48.78 | |
SLM Corporation (SLM) | 0.0 | $7.0k | 332.00 | 21.08 | |
Equifax (EFX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Devon Energy Corporation (DVN) | 0.0 | $6.2k | 105.00 | 58.82 | |
Cameco Corporation (CCJ) | 0.0 | $5.0k | 240.00 | 20.83 | |
Pitney Bowes (PBI) | 0.0 | $4.0k | 250.00 | 16.00 | |
McGraw-Hill Companies | 0.0 | $9.0k | 180.00 | 50.00 | |
Johnson Controls | 0.0 | $9.0k | 255.00 | 35.29 | |
Verisign (VRSN) | 0.0 | $8.0k | 165.00 | 48.48 | |
Regions Financial Corporation (RF) | 0.0 | $8.0k | 965.00 | 8.29 | |
MDU Resources (MDU) | 0.0 | $2.0k | 100.00 | 20.00 | |
DeVry | 0.0 | $6.0k | 200.00 | 30.00 | |
Becton, Dickinson and (BDX) | 0.0 | $5.0k | 50.00 | 100.00 | |
Sprint Nextel Corporation | 0.0 | $6.0k | 967.00 | 6.20 | |
Energizer Holdings | 0.0 | $10k | 100.00 | 100.00 | |
Fluor Corporation (FLR) | 0.0 | $10k | 151.00 | 66.23 | |
Sigma-Aldrich Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
Weyerhaeuser Company (WY) | 0.0 | $10k | 325.00 | 30.77 | |
Statoil ASA | 0.0 | $7.0k | 275.00 | 25.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 270.00 | 33.33 | |
Windstream Corporation | 0.0 | $1.0k | 103.00 | 9.71 | |
Hershey Company (HSY) | 0.0 | $9.0k | 100.00 | 90.00 | |
Applied Materials (AMAT) | 0.0 | $8.0k | 600.00 | 13.33 | |
Delta Air Lines (DAL) | 0.0 | $5.0k | 300.00 | 16.67 | |
Goldcorp | 0.0 | $9.0k | 265.00 | 33.96 | |
Titan International (TWI) | 0.0 | $2.0k | 75.00 | 26.67 | |
Steel Dynamics (STLD) | 0.0 | $5.0k | 300.00 | 16.67 | |
Imation | 0.0 | $1.0k | 391.00 | 2.56 | |
ARM Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
Chicago Bridge & Iron Company | 0.0 | $2.0k | 32.00 | 62.50 | |
McMoRan Exploration | 0.0 | $0 | 1.00 | 0.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $4.0k | 1.0k | 4.00 | |
Natural Resource Partners | 0.0 | $5.0k | 200.00 | 25.00 | |
Ferrellgas Partners | 0.0 | $10k | 540.00 | 18.52 | |
National Fuel Gas (NFG) | 0.0 | $6.0k | 100.00 | 60.00 | |
United Natural Foods (UNFI) | 0.0 | $9.0k | 190.00 | 47.37 | |
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 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $8.0k | 500.00 | 16.00 | |
Manulife Finl Corp (MFC) | 0.0 | $8.0k | 526.00 | 15.21 | |
BlackRock Enhanced Government Fund (EGF) | 0.0 | $5.0k | 300.00 | 16.67 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $2.0k | 115.00 | 17.39 | |
Mindspeed Technologies | 0.0 | $0 | 10.00 | 0.00 | |
Barclays Bank | 0.0 | $7.0k | 290.00 | 24.14 | |
Goldfield Corporation | 0.0 | $7.0k | 2.0k | 3.50 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $3.0k | 200.00 | 15.00 | |
PowerShares DB Precious Metals | 0.0 | $7.0k | 127.00 | 55.12 | |
PIMCO High Income Fund (PHK) | 0.0 | $2.0k | 200.00 | 10.00 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $5.0k | 200.00 | 25.00 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $6.0k | 200.00 | 30.00 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $8.0k | 350.00 | 22.86 | |
Just Energy Group | 0.0 | $3.0k | 500.00 | 6.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $999.000000 | 300.00 | 3.33 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 127.00 | 15.75 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $999.490000 | 127.00 | 7.87 | |
Dunkin' Brands Group | 0.0 | $10k | 265.00 | 37.74 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 191.00 | 5.24 | |
Five Below (FIVE) | 0.0 | $10k | 275.00 | 36.36 | |
Phoenix Cos | 0.0 | $0 | 10.00 | 0.00 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $3.0k | 300.00 | 10.00 | |
Asanko Gold | 0.0 | $1.0k | 228.00 | 4.39 |