Duncker Streett & Co as of June 30, 2013
Portfolio Holdings for Duncker Streett & Co
Duncker Streett & Co holds 556 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.6 | $12M | 132k | 90.25 | |
International Business Machines (IBM) | 2.1 | $5.5M | 29k | 191.18 | |
General Electric Company | 1.9 | $5.0M | 217k | 23.20 | |
Danaher Corporation (DHR) | 1.9 | $5.0M | 79k | 63.44 | |
Chevron Corporation (CVX) | 1.7 | $4.4M | 37k | 118.62 | |
Procter & Gamble Company (PG) | 1.6 | $4.2M | 54k | 77.00 | |
MasterCard Incorporated (MA) | 1.5 | $3.9M | 6.8k | 574.45 | |
Thermo Fisher Scientific (TMO) | 1.4 | $3.7M | 44k | 84.55 | |
Ecolab (ECL) | 1.3 | $3.5M | 41k | 85.18 | |
Pfizer (PFE) | 1.1 | $2.7M | 98k | 28.07 | |
Qualcomm (QCOM) | 1.0 | $2.7M | 44k | 61.10 | |
Illinois Tool Works (ITW) | 1.0 | $2.7M | 39k | 69.06 | |
Henry Schein (HSIC) | 1.0 | $2.7M | 28k | 95.00 | |
Bank of America Corporation (BAC) | 1.0 | $2.6M | 198k | 13.33 | |
V.F. Corporation (VFC) | 1.0 | $2.6M | 13k | 193.09 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.6M | 65k | 39.28 | |
Johnson & Johnson (JNJ) | 1.0 | $2.5M | 30k | 85.80 | |
Merck & Co (MRK) | 0.9 | $2.5M | 54k | 46.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $2.5M | 24k | 105.00 | |
Abbvie (ABBV) | 0.9 | $2.4M | 58k | 41.41 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 45k | 52.72 | |
Emerson Electric (EMR) | 0.9 | $2.4M | 43k | 54.55 | |
Nike (NKE) | 0.9 | $2.3M | 37k | 63.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $2.4M | 21k | 113.65 | |
SPDR Barclays Capital High Yield B | 0.9 | $2.3M | 58k | 39.50 | |
Kinder Morgan Energy Partners | 0.9 | $2.3M | 27k | 85.40 | |
At&t (T) | 0.9 | $2.3M | 64k | 35.41 | |
Ametek (AME) | 0.9 | $2.2M | 53k | 42.30 | |
Kinder Morgan Management | 0.8 | $2.2M | 27k | 83.57 | |
AFLAC Incorporated (AFL) | 0.8 | $2.2M | 38k | 58.26 | |
Stryker Corporation (SYK) | 0.8 | $2.2M | 34k | 64.69 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 48k | 44.58 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $2.1M | 20k | 107.74 | |
Abbott Laboratories (ABT) | 0.8 | $2.0M | 57k | 34.94 | |
3M Company (MMM) | 0.7 | $1.9M | 18k | 110.00 | |
Pepsi (PEP) | 0.7 | $1.9M | 24k | 81.70 | |
Enterprise Products Partners (EPD) | 0.7 | $1.9M | 30k | 62.15 | |
Commerce Bancshares (CBSH) | 0.7 | $1.8M | 42k | 43.56 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 31k | 56.67 | |
Apple (AAPL) | 0.7 | $1.8M | 4.5k | 396.68 | |
Actavis | 0.7 | $1.8M | 14k | 126.21 | |
Sigma-Aldrich Corporation | 0.7 | $1.8M | 22k | 80.50 | |
Boeing Company (BA) | 0.7 | $1.7M | 17k | 102.50 | |
Realty Income (O) | 0.7 | $1.7M | 41k | 41.93 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $1.7M | 18k | 95.14 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.6M | 29k | 57.50 | |
Amphenol Corporation (APH) | 0.6 | $1.7M | 21k | 77.93 | |
Monsanto Company | 0.6 | $1.6M | 16k | 98.90 | |
Wells Fargo & Company (WFC) | 0.6 | $1.6M | 38k | 41.34 | |
Verizon Communications (VZ) | 0.6 | $1.6M | 31k | 50.33 | |
Fiserv (FI) | 0.6 | $1.5M | 17k | 87.41 | |
Coach | 0.6 | $1.5M | 26k | 57.09 | |
National-Oilwell Var | 0.6 | $1.5M | 22k | 68.92 | |
Express Scripts Holding | 0.6 | $1.5M | 24k | 61.73 | |
Home Depot (HD) | 0.6 | $1.5M | 19k | 77.00 | |
Comcast Corporation (CMCSA) | 0.6 | $1.4M | 35k | 41.76 | |
U.S. Bancorp (USB) | 0.5 | $1.4M | 39k | 36.13 | |
Wal-Mart Stores (WMT) | 0.5 | $1.4M | 19k | 74.50 | |
United Technologies Corporation | 0.5 | $1.4M | 15k | 92.80 | |
Oracle Corporation (ORCL) | 0.5 | $1.2M | 40k | 30.69 | |
SYSCO Corporation (SYY) | 0.5 | $1.2M | 35k | 34.11 | |
Pioneer Natural Resources (PXD) | 0.5 | $1.2M | 8.3k | 144.70 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.2M | 14k | 83.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.2M | 10k | 112.01 | |
Deere & Company (DE) | 0.4 | $1.1M | 14k | 80.00 | |
Philip Morris International (PM) | 0.4 | $1.1M | 13k | 86.67 | |
PowerShares Emerging Markets Sovere | 0.4 | $1.1M | 41k | 27.30 | |
Directv | 0.4 | $1.1M | 18k | 61.66 | |
Lear Corporation (LEA) | 0.4 | $1.1M | 18k | 60.47 | |
Lowe's Companies (LOW) | 0.4 | $1.1M | 27k | 40.62 | |
Dover Corporation (DOV) | 0.4 | $1.1M | 14k | 77.66 | |
Enbridge Energy Management | 0.4 | $1.1M | 36k | 30.28 | |
Ventas (VTR) | 0.4 | $1.1M | 16k | 69.43 | |
State Street Corporation (STT) | 0.4 | $1.1M | 16k | 65.21 | |
C.R. Bard | 0.4 | $1.1M | 9.7k | 109.00 | |
Coca-Cola Company (KO) | 0.4 | $1.0M | 26k | 40.13 | |
Intel Corporation (INTC) | 0.4 | $1.0M | 43k | 24.22 | |
Allergan | 0.4 | $1.0M | 12k | 84.21 | |
Parker-Hannifin Corporation (PH) | 0.4 | $1.0M | 11k | 95.36 | |
Vodafone | 0.4 | $1.0M | 37k | 28.36 | |
Cisco Systems (CSCO) | 0.4 | $988k | 40k | 24.44 | |
Fastenal Company (FAST) | 0.4 | $968k | 21k | 45.77 | |
Ares Capital Corporation (ARCC) | 0.4 | $957k | 52k | 18.46 | |
Magellan Midstream Partners | 0.4 | $931k | 17k | 54.51 | |
Wisdomtree Tr em lcl debt (ELD) | 0.4 | $938k | 20k | 48.04 | |
Royal Dutch Shell | 0.3 | $912k | 14k | 63.85 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $892k | 23k | 38.52 | |
Caterpillar (CAT) | 0.3 | $882k | 11k | 82.50 | |
Polaris Industries (PII) | 0.3 | $898k | 9.5k | 95.03 | |
Spectra Energy | 0.3 | $884k | 26k | 34.55 | |
Altria (MO) | 0.3 | $891k | 25k | 35.00 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $878k | 26k | 33.87 | |
Cme (CME) | 0.3 | $854k | 11k | 75.91 | |
Kinder Morgan (KMI) | 0.3 | $862k | 23k | 38.13 | |
0.3 | $841k | 955.00 | 880.63 | ||
Microsoft Corporation (MSFT) | 0.3 | $814k | 23k | 35.00 | |
Expeditors International of Washington (EXPD) | 0.3 | $809k | 22k | 37.14 | |
L-3 Communications Holdings | 0.3 | $802k | 9.4k | 85.78 | |
Walgreen Company | 0.3 | $771k | 18k | 44.18 | |
Starbucks Corporation (SBUX) | 0.3 | $777k | 12k | 65.51 | |
SPDR S&P Dividend (SDY) | 0.3 | $794k | 12k | 66.33 | |
Market Vectors High Yield Muni. Ind | 0.3 | $796k | 26k | 30.50 | |
Harris Corporation | 0.3 | $753k | 15k | 50.00 | |
Medtronic | 0.3 | $748k | 15k | 51.50 | |
Intuit (INTU) | 0.3 | $750k | 12k | 61.25 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $719k | 7.2k | 100.14 | |
Kansas City Southern | 0.3 | $726k | 6.9k | 105.99 | |
HCP | 0.3 | $733k | 16k | 45.47 | |
Covidien | 0.3 | $720k | 12k | 62.86 | |
Lincoln National Corporation (LNC) | 0.3 | $716k | 20k | 36.47 | |
Morgan Stanley (MS) | 0.3 | $699k | 29k | 24.45 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $716k | 4.8k | 148.58 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $696k | 15k | 46.04 | |
BP (BP) | 0.3 | $687k | 17k | 41.76 | |
Bed Bath & Beyond | 0.3 | $686k | 9.7k | 70.90 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $688k | 3.8k | 181.05 | |
IDEX Corporation (IEX) | 0.3 | $669k | 12k | 53.82 | |
BHP Billiton (BHP) | 0.3 | $690k | 12k | 57.50 | |
Darden Restaurants (DRI) | 0.2 | $655k | 13k | 50.51 | |
Anadarko Petroleum Corporation | 0.2 | $644k | 7.5k | 85.87 | |
Exelon Corporation (EXC) | 0.2 | $661k | 22k | 30.62 | |
ResMed (RMD) | 0.2 | $616k | 14k | 45.13 | |
Wolverine World Wide (WWW) | 0.2 | $628k | 12k | 54.61 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $633k | 6.8k | 93.71 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $622k | 26k | 23.92 | |
Stanley Black & Decker (SWK) | 0.2 | $588k | 7.7k | 76.67 | |
Novartis (NVS) | 0.2 | $597k | 8.4k | 70.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $595k | 15k | 38.79 | |
Discover Financial Services (DFS) | 0.2 | $580k | 12k | 47.65 | |
J.M. Smucker Company (SJM) | 0.2 | $579k | 6.9k | 83.33 | |
Oneok Partners | 0.2 | $574k | 12k | 49.52 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $569k | 48k | 11.98 | |
Accenture (ACN) | 0.2 | $557k | 7.7k | 71.92 | |
Hospitality Properties Trust | 0.2 | $561k | 21k | 26.27 | |
Triumph (TGI) | 0.2 | $546k | 6.9k | 79.13 | |
Goldman Sachs (GS) | 0.2 | $525k | 3.5k | 150.00 | |
Berkshire Hathaway (BRK.B) | 0.2 | $525k | 4.7k | 112.01 | |
Becton, Dickinson and (BDX) | 0.2 | $527k | 5.3k | 98.87 | |
Praxair | 0.2 | $512k | 4.5k | 115.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $510k | 8.9k | 57.34 | |
Teleflex Incorporated (TFX) | 0.2 | $525k | 6.7k | 78.00 | |
AllianceBernstein Holding (AB) | 0.2 | $494k | 24k | 20.77 | |
MetLife (MET) | 0.2 | $504k | 11k | 45.78 | |
Global High Income Fund | 0.2 | $502k | 46k | 10.99 | |
ConocoPhillips (COP) | 0.2 | $482k | 8.0k | 60.55 | |
Wisconsin Energy Corporation | 0.2 | $460k | 11k | 40.98 | |
Transcanada Corp | 0.2 | $464k | 11k | 43.12 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $466k | 5.5k | 83.98 | |
Spdr Short-term High Yield mf (SJNK) | 0.2 | $476k | 16k | 30.16 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $447k | 2.8k | 160.50 | |
Mattel (MAT) | 0.2 | $449k | 9.9k | 45.35 | |
Sherwin-Williams Company (SHW) | 0.2 | $442k | 2.5k | 176.60 | |
Energizer Holdings | 0.2 | $454k | 4.5k | 100.83 | |
Celgene Corporation | 0.2 | $456k | 3.9k | 116.92 | |
Peoples Ban (PEBO) | 0.2 | $442k | 21k | 21.46 | |
Morgan Stanley income sec | 0.2 | $441k | 26k | 17.03 | |
Western Union Company (WU) | 0.2 | $410k | 24k | 17.13 | |
McDonald's Corporation (MCD) | 0.2 | $419k | 4.2k | 98.89 | |
EMC Corporation | 0.2 | $407k | 17k | 23.64 | |
Southern Company (SO) | 0.2 | $423k | 9.6k | 44.23 | |
St. Joe Company (JOE) | 0.2 | $408k | 19k | 21.03 | |
PPL Corporation (PPL) | 0.2 | $407k | 13k | 30.28 | |
Enbridge Energy Partners | 0.2 | $428k | 14k | 30.62 | |
Compass Minerals International (CMP) | 0.1 | $381k | 4.5k | 84.55 | |
Hess (HES) | 0.1 | $399k | 6.0k | 66.50 | |
Murphy Oil Corporation (MUR) | 0.1 | $396k | 6.5k | 60.92 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $397k | 1.9k | 210.28 | |
Newmont Mining Corporation (NEM) | 0.1 | $356k | 12k | 29.92 | |
General Mills (GIS) | 0.1 | $372k | 7.7k | 48.59 | |
Buckeye Partners | 0.1 | $378k | 5.4k | 70.00 | |
Zimmer Holdings (ZBH) | 0.1 | $360k | 4.8k | 75.00 | |
Wabtec Corporation (WAB) | 0.1 | $358k | 6.7k | 53.43 | |
Apollo Investment | 0.1 | $353k | 46k | 7.74 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $363k | 15k | 24.86 | |
Vanguard REIT ETF (VNQ) | 0.1 | $375k | 5.5k | 68.77 | |
American Express Company (AXP) | 0.1 | $345k | 4.6k | 74.52 | |
Baxter International (BAX) | 0.1 | $350k | 5.0k | 69.38 | |
Paychex (PAYX) | 0.1 | $333k | 9.1k | 36.52 | |
Maxim Integrated Products | 0.1 | $333k | 12k | 27.74 | |
American Capital | 0.1 | $338k | 27k | 12.68 | |
National Retail Properties (NNN) | 0.1 | $347k | 9.9k | 35.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $345k | 3.0k | 115.50 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $336k | 9.3k | 36.18 | |
CSX Corporation (CSX) | 0.1 | $307k | 13k | 23.00 | |
Ameren Corporation (AEE) | 0.1 | $311k | 8.9k | 35.00 | |
Automatic Data Processing (ADP) | 0.1 | $302k | 4.4k | 68.95 | |
Energy Transfer Partners | 0.1 | $325k | 6.4k | 50.71 | |
Technology SPDR (XLK) | 0.1 | $321k | 11k | 30.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $319k | 4.8k | 66.24 | |
Citigroup (C) | 0.1 | $301k | 6.3k | 47.92 | |
Norfolk Southern (NSC) | 0.1 | $283k | 3.9k | 72.56 | |
Nucor Corporation (NUE) | 0.1 | $300k | 6.9k | 43.32 | |
Duke Realty Corporation | 0.1 | $294k | 19k | 15.58 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $296k | 5.2k | 56.43 | |
Duke Energy (DUK) | 0.1 | $275k | 4.1k | 67.47 | |
Peabody Energy Corporation | 0.1 | $267k | 18k | 15.00 | |
Cardinal Health (CAH) | 0.1 | $250k | 5.4k | 46.67 | |
Union Pacific Corporation (UNP) | 0.1 | $274k | 1.8k | 154.37 | |
Regions Financial Corporation (RF) | 0.1 | $262k | 28k | 9.50 | |
CenturyLink | 0.1 | $253k | 7.1k | 35.41 | |
Honeywell International (HON) | 0.1 | $248k | 3.1k | 79.17 | |
Marsh & McLennan Companies (MMC) | 0.1 | $264k | 6.6k | 40.00 | |
Schlumberger (SLB) | 0.1 | $255k | 3.6k | 71.67 | |
DTE Energy Company (DTE) | 0.1 | $258k | 3.8k | 67.14 | |
Zoltek Companies | 0.1 | $271k | 21k | 12.90 | |
Energen Corporation | 0.1 | $251k | 4.8k | 52.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $256k | 2.8k | 90.20 | |
Equity Residential (EQR) | 0.1 | $247k | 4.3k | 58.12 | |
Yum! Brands (YUM) | 0.1 | $246k | 3.5k | 70.00 | |
McKesson Corporation (MCK) | 0.1 | $246k | 2.2k | 114.42 | |
American Electric Power Company (AEP) | 0.1 | $233k | 5.2k | 45.00 | |
Precision Castparts | 0.1 | $226k | 1.0k | 226.00 | |
On Assignment | 0.1 | $222k | 8.3k | 26.75 | |
Noble Corporation Com Stk | 0.1 | $242k | 6.5k | 37.52 | |
Brandywine Realty Trust (BDN) | 0.1 | $245k | 18k | 13.51 | |
Financial Select Sector SPDR (XLF) | 0.1 | $229k | 12k | 19.43 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $242k | 2.3k | 105.22 | |
Xylem (XYL) | 0.1 | $237k | 8.8k | 26.90 | |
Hartford Financial Services (HIG) | 0.1 | $203k | 6.6k | 30.99 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $198k | 7.1k | 27.99 | |
Devon Energy Corporation (DVN) | 0.1 | $202k | 3.9k | 51.67 | |
Archer Daniels Midland Company (ADM) | 0.1 | $214k | 6.3k | 33.93 | |
Franklin Resources (BEN) | 0.1 | $204k | 1.5k | 136.00 | |
E.I. du Pont de Nemours & Company | 0.1 | $211k | 4.0k | 52.50 | |
Air Products & Chemicals (APD) | 0.1 | $202k | 2.2k | 91.67 | |
Amgen (AMGN) | 0.1 | $216k | 2.2k | 98.33 | |
Royal Dutch Shell | 0.1 | $205k | 3.0k | 67.42 | |
Patterson Companies (PDCO) | 0.1 | $214k | 5.7k | 37.54 | |
Clorox Company (CLX) | 0.1 | $203k | 2.5k | 83.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $209k | 2.5k | 83.33 | |
Plains All American Pipeline (PAA) | 0.1 | $204k | 3.7k | 55.80 | |
Portfolio Recovery Associates | 0.1 | $200k | 1.3k | 153.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $201k | 2.2k | 90.66 | |
Camden Property Trust (CPT) | 0.1 | $211k | 3.1k | 69.18 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $201k | 1.8k | 109.30 | |
Beam | 0.1 | $202k | 3.2k | 63.12 | |
Adt | 0.1 | $215k | 5.4k | 40.00 | |
Fidelity National Financial | 0.1 | $195k | 8.2k | 23.82 | |
CIGNA Corporation | 0.1 | $179k | 2.5k | 72.32 | |
Advance Auto Parts (AAP) | 0.1 | $183k | 2.3k | 81.33 | |
Public Service Enterprise (PEG) | 0.1 | $189k | 5.8k | 32.59 | |
SPDR Gold Trust (GLD) | 0.1 | $186k | 1.6k | 119.38 | |
Invesco (IVZ) | 0.1 | $172k | 5.4k | 31.85 | |
Wyndham Worldwide Corporation | 0.1 | $183k | 3.2k | 57.19 | |
AECOM Technology Corporation (ACM) | 0.1 | $178k | 5.6k | 31.79 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $178k | 1.4k | 130.02 | |
Udr (UDR) | 0.1 | $181k | 7.1k | 25.54 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $192k | 2.3k | 82.79 | |
American Realty Capital Prop | 0.1 | $186k | 12k | 15.25 | |
Aon | 0.1 | $195k | 3.0k | 64.21 | |
Nasdaq Omx (NDAQ) | 0.1 | $161k | 4.9k | 32.86 | |
Costco Wholesale Corporation (COST) | 0.1 | $148k | 1.3k | 110.45 | |
Dominion Resources (D) | 0.1 | $147k | 2.6k | 56.88 | |
Dow Chemical Company | 0.1 | $149k | 4.6k | 32.08 | |
Allstate Corporation (ALL) | 0.1 | $163k | 3.4k | 48.00 | |
Target Corporation (TGT) | 0.1 | $156k | 2.3k | 68.72 | |
Marriott International (MAR) | 0.1 | $163k | 4.0k | 40.43 | |
Marathon Oil Corporation (MRO) | 0.1 | $157k | 4.5k | 34.57 | |
Integrys Energy | 0.1 | $159k | 2.7k | 58.63 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $146k | 2.0k | 73.63 | |
Mondelez Int (MDLZ) | 0.1 | $151k | 5.4k | 28.22 | |
Chubb Corporation | 0.1 | $135k | 1.6k | 84.38 | |
Eli Lilly & Co. (LLY) | 0.1 | $126k | 2.6k | 49.30 | |
Avon Products | 0.1 | $131k | 6.0k | 21.67 | |
Noble Energy | 0.1 | $124k | 2.1k | 60.19 | |
T. Rowe Price (TROW) | 0.1 | $132k | 1.8k | 73.33 | |
Global Payments (GPN) | 0.1 | $130k | 2.8k | 46.43 | |
Healthcare Realty Trust Incorporated | 0.1 | $135k | 5.3k | 25.53 | |
Hewlett-Packard Company | 0.1 | $130k | 5.2k | 24.91 | |
Tyco International Ltd S hs | 0.1 | $130k | 3.9k | 33.33 | |
UnitedHealth (UNH) | 0.1 | $118k | 1.8k | 65.62 | |
Fifth Third Ban (FITB) | 0.1 | $128k | 7.1k | 18.03 | |
iShares Russell 2000 Index (IWM) | 0.1 | $127k | 1.3k | 96.80 | |
El Paso Pipeline Partners | 0.1 | $122k | 2.8k | 43.57 | |
Alliant Energy Corporation (LNT) | 0.1 | $121k | 2.4k | 50.42 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $138k | 1.3k | 107.56 | |
Utilities SPDR (XLU) | 0.1 | $142k | 3.8k | 37.71 | |
Fortune Brands (FBIN) | 0.1 | $124k | 3.2k | 38.75 | |
Fidelity National Information Services (FIS) | 0.0 | $114k | 2.7k | 42.86 | |
Consolidated Edison (ED) | 0.0 | $93k | 1.6k | 58.12 | |
Eastman Chemical Company (EMN) | 0.0 | $114k | 1.6k | 69.85 | |
Lockheed Martin Corporation (LMT) | 0.0 | $108k | 1.0k | 108.00 | |
Macy's (M) | 0.0 | $107k | 2.2k | 48.15 | |
Hershey Company (HSY) | 0.0 | $106k | 1.2k | 89.53 | |
Vornado Realty Trust (VNO) | 0.0 | $93k | 1.1k | 83.26 | |
ConAgra Foods (CAG) | 0.0 | $112k | 3.2k | 35.00 | |
Mueller Industries (MLI) | 0.0 | $101k | 2.0k | 50.50 | |
Energy Select Sector SPDR (XLE) | 0.0 | $100k | 1.3k | 78.19 | |
Macquarie Infrastructure Company | 0.0 | $101k | 1.9k | 53.44 | |
Dcp Midstream Partners | 0.0 | $100k | 1.9k | 54.05 | |
Progenics Pharmaceuticals | 0.0 | $109k | 25k | 4.44 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $112k | 1.9k | 58.18 | |
SPDR KBW Bank (KBE) | 0.0 | $92k | 3.2k | 28.80 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $97k | 1.2k | 80.83 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $108k | 4.8k | 22.55 | |
Barclays Bank | 0.0 | $96k | 3.8k | 25.26 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $99k | 4.0k | 24.75 | |
Itt | 0.0 | $105k | 3.6k | 29.54 | |
Kraft Foods | 0.0 | $96k | 1.7k | 55.79 | |
Smart Balance | 0.0 | $108k | 9.0k | 12.00 | |
Time Warner Cable | 0.0 | $67k | 600.00 | 111.67 | |
PNC Financial Services (PNC) | 0.0 | $67k | 915.00 | 73.22 | |
Apache Corporation | 0.0 | $90k | 1.1k | 83.72 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $73k | 749.00 | 97.46 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $91k | 2.0k | 45.50 | |
Johnson Controls | 0.0 | $87k | 2.4k | 35.95 | |
Campbell Soup Company (CPB) | 0.0 | $90k | 2.0k | 45.00 | |
Baker Hughes Incorporated | 0.0 | $73k | 1.5k | 48.00 | |
GlaxoSmithKline | 0.0 | $80k | 1.6k | 50.00 | |
Nextera Energy (NEE) | 0.0 | $82k | 1.0k | 81.67 | |
Symantec Corporation | 0.0 | $67k | 3.0k | 22.33 | |
WESCO International (WCC) | 0.0 | $68k | 1.0k | 68.00 | |
Bce (BCE) | 0.0 | $74k | 1.8k | 41.11 | |
Estee Lauder Companies (EL) | 0.0 | $66k | 1.0k | 66.00 | |
Eaton Vance | 0.0 | $83k | 2.2k | 37.73 | |
FMC Corporation (FMC) | 0.0 | $73k | 1.2k | 60.83 | |
Targa Resources Partners | 0.0 | $71k | 1.4k | 50.71 | |
American Public Education (APEI) | 0.0 | $67k | 1.8k | 37.22 | |
iShares Gold Trust | 0.0 | $89k | 7.4k | 12.03 | |
Enterprise Financial Services (EFSC) | 0.0 | $73k | 4.6k | 15.87 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $68k | 1.2k | 58.32 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $87k | 675.00 | 128.89 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $83k | 4.0k | 20.75 | |
Vanguard Value ETF (VTV) | 0.0 | $81k | 1.2k | 67.78 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $80k | 1.1k | 76.19 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $66k | 1.5k | 44.59 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $74k | 743.00 | 99.60 | |
Barclays Bank | 0.0 | $75k | 3.0k | 25.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $67k | 1.5k | 45.71 | |
Marathon Petroleum Corp (MPC) | 0.0 | $73k | 1.0k | 70.81 | |
Exelis | 0.0 | $76k | 5.5k | 13.77 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $83k | 16k | 5.13 | |
Time Warner | 0.0 | $58k | 1.0k | 57.37 | |
Reinsurance Group of America (RGA) | 0.0 | $46k | 660.00 | 69.64 | |
People's United Financial | 0.0 | $41k | 2.7k | 15.05 | |
Hospira | 0.0 | $44k | 1.2k | 37.93 | |
Cerner Corporation | 0.0 | $40k | 400.00 | 100.00 | |
Travelers Companies (TRV) | 0.0 | $48k | 600.00 | 80.00 | |
Barnes (B) | 0.0 | $42k | 1.4k | 29.79 | |
Potash Corp. Of Saskatchewan I | 0.0 | $48k | 1.3k | 38.40 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $65k | 730.00 | 89.04 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $60k | 1.4k | 42.86 | |
Jacobs Engineering | 0.0 | $61k | 1.1k | 55.45 | |
Whole Foods Market | 0.0 | $41k | 800.00 | 51.25 | |
MarkWest Energy Partners | 0.0 | $53k | 800.00 | 66.25 | |
AvalonBay Communities (AVB) | 0.0 | $49k | 360.00 | 136.11 | |
Xcel Energy (XEL) | 0.0 | $42k | 1.5k | 28.38 | |
Lee Enterprises, Incorporated | 0.0 | $58k | 28k | 2.05 | |
Life Technologies | 0.0 | $44k | 600.00 | 73.33 | |
Hill-Rom Holdings | 0.0 | $44k | 1.3k | 33.85 | |
Spectra Energy Partners | 0.0 | $64k | 1.4k | 45.71 | |
South Jersey Industries | 0.0 | $59k | 1.0k | 57.84 | |
UIL Holdings Corporation | 0.0 | $42k | 1.1k | 38.57 | |
MasTec (MTZ) | 0.0 | $46k | 1.4k | 32.86 | |
WGL Holdings | 0.0 | $46k | 1.1k | 43.33 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $42k | 375.00 | 112.00 | |
Advantage Oil & Gas | 0.0 | $55k | 14k | 3.96 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $45k | 2.0k | 22.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $45k | 700.00 | 64.29 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $46k | 1.1k | 43.81 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $64k | 895.00 | 71.51 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $65k | 673.00 | 96.58 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $65k | 698.00 | 93.12 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $40k | 500.00 | 80.00 | |
Pulaski Financial | 0.0 | $56k | 5.8k | 9.67 | |
Putnam Premier Income Trust (PPT) | 0.0 | $51k | 9.5k | 5.36 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $41k | 450.00 | 91.11 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $40k | 370.00 | 108.11 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $47k | 2.0k | 24.04 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $48k | 5.5k | 8.70 | |
Phillips 66 (PSX) | 0.0 | $43k | 735.00 | 58.50 | |
Barrick Gold Corp (GOLD) | 0.0 | $17k | 1.1k | 15.45 | |
HSBC Holdings (HSBC) | 0.0 | $31k | 595.00 | 52.10 | |
Northeast Utilities System | 0.0 | $28k | 668.00 | 41.92 | |
Annaly Capital Management | 0.0 | $14k | 1.1k | 12.90 | |
BlackRock (BLK) | 0.0 | $26k | 100.00 | 260.00 | |
Ameriprise Financial (AMP) | 0.0 | $30k | 365.00 | 82.19 | |
CapitalSource | 0.0 | $14k | 1.5k | 9.33 | |
FedEx Corporation (FDX) | 0.0 | $24k | 239.00 | 100.42 | |
M&T Bank Corporation (MTB) | 0.0 | $37k | 330.00 | 112.12 | |
Dick's Sporting Goods (DKS) | 0.0 | $26k | 525.00 | 49.52 | |
Tractor Supply Company (TSCO) | 0.0 | $24k | 200.00 | 120.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $26k | 660.00 | 39.39 | |
Walt Disney Company (DIS) | 0.0 | $24k | 380.00 | 63.16 | |
AGL Resources | 0.0 | $16k | 377.00 | 42.44 | |
FirstEnergy (FE) | 0.0 | $16k | 416.00 | 38.46 | |
United Parcel Service (UPS) | 0.0 | $22k | 250.00 | 88.00 | |
Carnival Corporation (CCL) | 0.0 | $34k | 1.0k | 34.00 | |
Edwards Lifesciences (EW) | 0.0 | $37k | 550.00 | 67.27 | |
Hawaiian Electric Industries (HE) | 0.0 | $25k | 970.00 | 25.77 | |
Snap-on Incorporated (SNA) | 0.0 | $22k | 250.00 | 88.00 | |
International Paper Company (IP) | 0.0 | $21k | 470.00 | 44.68 | |
Las Vegas Sands (LVS) | 0.0 | $16k | 305.00 | 52.46 | |
DaVita (DVA) | 0.0 | $34k | 280.00 | 121.43 | |
Whirlpool Corporation (WHR) | 0.0 | $21k | 180.00 | 116.67 | |
Thoratec Corporation | 0.0 | $29k | 925.00 | 31.35 | |
Molex Incorporated | 0.0 | $24k | 950.00 | 25.26 | |
Aetna | 0.0 | $38k | 600.00 | 63.33 | |
Health Care REIT | 0.0 | $15k | 230.00 | 65.22 | |
Plum Creek Timber | 0.0 | $37k | 800.00 | 46.25 | |
Avnet (AVT) | 0.0 | $20k | 600.00 | 33.33 | |
eBay (EBAY) | 0.0 | $19k | 360.00 | 52.78 | |
Halliburton Company (HAL) | 0.0 | $17k | 400.00 | 42.50 | |
Sanofi-Aventis SA (SNY) | 0.0 | $31k | 600.00 | 51.67 | |
Ford Motor Company (F) | 0.0 | $23k | 1.5k | 15.33 | |
Staples | 0.0 | $39k | 2.5k | 15.92 | |
TJX Companies (TJX) | 0.0 | $25k | 500.00 | 50.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $19k | 700.00 | 27.14 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $18k | 480.00 | 37.50 | |
Visa (V) | 0.0 | $31k | 170.00 | 182.35 | |
Omni (OMC) | 0.0 | $20k | 320.00 | 62.50 | |
Amazon (AMZN) | 0.0 | $18k | 65.00 | 276.92 | |
Whiting Petroleum Corporation | 0.0 | $28k | 600.00 | 46.67 | |
Industrial SPDR (XLI) | 0.0 | $26k | 600.00 | 43.33 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $32k | 500.00 | 64.00 | |
Assured Guaranty (AGO) | 0.0 | $21k | 965.00 | 21.76 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $27k | 480.00 | 56.25 | |
Landauer | 0.0 | $25k | 510.00 | 48.00 | |
Laclede | 0.0 | $23k | 504.00 | 45.63 | |
Medical Properties Trust (MPW) | 0.0 | $14k | 1.0k | 14.00 | |
TC Pipelines | 0.0 | $19k | 400.00 | 47.50 | |
Cimarex Energy | 0.0 | $28k | 425.00 | 65.88 | |
Computer Programs & Systems (TBRG) | 0.0 | $25k | 500.00 | 50.00 | |
Teekay Lng Partners | 0.0 | $22k | 500.00 | 44.00 | |
Allete (ALE) | 0.0 | $33k | 666.00 | 49.55 | |
F5 Networks (FFIV) | 0.0 | $34k | 500.00 | 68.00 | |
St. Jude Medical | 0.0 | $18k | 400.00 | 45.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $31k | 200.00 | 155.00 | |
Potlatch Corporation (PCH) | 0.0 | $15k | 380.00 | 39.47 | |
National Health Investors (NHI) | 0.0 | $25k | 410.00 | 60.98 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $33k | 467.00 | 70.66 | |
First American Financial (FAF) | 0.0 | $15k | 700.00 | 21.43 | |
B&G Foods (BGS) | 0.0 | $14k | 400.00 | 35.00 | |
Suncor Energy (SU) | 0.0 | $25k | 863.00 | 28.97 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $21k | 471.00 | 44.59 | |
iShares Russell 3000 Index (IWV) | 0.0 | $23k | 240.00 | 95.83 | |
Kimco Realty Corporation (KIM) | 0.0 | $37k | 1.7k | 21.54 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $32k | 900.00 | 35.56 | |
Valeant Pharmaceuticals Int | 0.0 | $26k | 300.00 | 86.67 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $14k | 1.0k | 14.00 | |
Capitol Federal Financial (CFFN) | 0.0 | $24k | 2.0k | 12.00 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $23k | 600.00 | 38.33 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $34k | 700.00 | 48.57 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $39k | 500.00 | 78.00 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $38k | 552.00 | 68.84 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $30k | 300.00 | 100.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $23k | 310.00 | 74.19 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $16k | 200.00 | 80.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $17k | 403.00 | 42.18 | |
Michael Kors Holdings | 0.0 | $25k | 400.00 | 62.50 | |
Pentair | 0.0 | $24k | 428.00 | 56.18 | |
Epr Properties (EPR) | 0.0 | $19k | 380.00 | 50.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 700.00 | 8.57 | |
China Mobile | 0.0 | $8.0k | 150.00 | 53.33 | |
CMS Energy Corporation (CMS) | 0.0 | $0 | 3.00 | 0.00 | |
Corning Incorporated (GLW) | 0.0 | $9.0k | 600.00 | 15.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 389.00 | 20.57 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $13k | 180.00 | 72.22 | |
Curtiss-Wright (CW) | 0.0 | $2.0k | 60.00 | 33.33 | |
Lincoln Electric Holdings (LECO) | 0.0 | $4.0k | 70.00 | 57.14 | |
Molex Incorporated | 0.0 | $8.0k | 266.00 | 30.08 | |
Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 839.00 | 9.54 | |
Commercial Metals Company (CMC) | 0.0 | $1.0k | 100.00 | 10.00 | |
Western Digital (WDC) | 0.0 | $12k | 195.00 | 61.54 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 500.00 | 4.00 | |
Cato Corporation (CATO) | 0.0 | $2.0k | 82.00 | 24.39 | |
Tidewater | 0.0 | $3.0k | 45.00 | 66.67 | |
Crane | 0.0 | $3.0k | 45.00 | 66.67 | |
Lancaster Colony (LANC) | 0.0 | $4.0k | 45.00 | 88.89 | |
Alcoa | 0.0 | $13k | 1.6k | 8.12 | |
Capital One Financial (COF) | 0.0 | $8.0k | 130.00 | 61.54 | |
CareFusion Corporation | 0.0 | $6.0k | 150.00 | 40.00 | |
Computer Sciences Corporation | 0.0 | $13k | 300.00 | 43.33 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $5.0k | 404.00 | 12.38 | |
Texas Instruments Incorporated (TXN) | 0.0 | $10k | 300.00 | 33.33 | |
LSI Corporation | 0.0 | $0 | 54.00 | 0.00 | |
Williams Companies (WMB) | 0.0 | $13k | 405.00 | 32.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 400.00 | 27.50 | |
PG&E Corporation (PCG) | 0.0 | $11k | 240.00 | 45.83 | |
Sap (SAP) | 0.0 | $10k | 140.00 | 71.43 | |
Kellogg Company (K) | 0.0 | $13k | 200.00 | 65.00 | |
Penn Virginia Corporation | 0.0 | $0 | 60.00 | 0.00 | |
Dr Pepper Snapple | 0.0 | $9.0k | 204.00 | 44.12 | |
Frontier Communications | 0.0 | $2.0k | 522.00 | 3.77 | |
New York Community Ban (NYCB) | 0.0 | $7.0k | 530.00 | 13.21 | |
Sempra Energy (SRE) | 0.0 | $12k | 150.00 | 80.00 | |
Methanex Corp (MEOH) | 0.0 | $3.0k | 80.00 | 37.50 | |
TCF Financial Corporation | 0.0 | $4.0k | 300.00 | 13.33 | |
Varian Medical Systems | 0.0 | $13k | 190.00 | 68.42 | |
Fortress Investment | 0.0 | $4.0k | 600.00 | 6.67 | |
Southwest Gas Corporation (SWX) | 0.0 | $3.0k | 55.00 | 54.55 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 376.00 | 5.32 | |
Goldcorp | 0.0 | $12k | 500.00 | 24.00 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Barnes & Noble | 0.0 | $8.0k | 500.00 | 16.00 | |
Mead Johnson Nutrition | 0.0 | $12k | 150.00 | 80.00 | |
Fuel Tech (FTEK) | 0.0 | $1.0k | 200.00 | 5.00 | |
Cliffs Natural Resources | 0.0 | $1.0k | 50.00 | 20.00 | |
Perrigo Company | 0.0 | $12k | 100.00 | 120.00 | |
Regal-beloit Corporation (RRX) | 0.0 | $3.0k | 45.00 | 66.67 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.0k | 75.00 | 40.00 | |
Acuity Brands (AYI) | 0.0 | $3.0k | 40.00 | 75.00 | |
Bristow | 0.0 | $7.0k | 100.00 | 70.00 | |
Berry Petroleum Company | 0.0 | $3.0k | 70.00 | 42.86 | |
CenterPoint Energy (CNP) | 0.0 | $3.0k | 145.00 | 20.69 | |
Hormel Foods Corporation (HRL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Infinity Property and Casualty | 0.0 | $3.0k | 50.00 | 60.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0k | 23.00 | 43.48 | |
Pepco Holdings | 0.0 | $5.0k | 228.00 | 21.93 | |
Royal Gold (RGLD) | 0.0 | $3.0k | 80.00 | 37.50 | |
Skechers USA (SKX) | 0.0 | $12k | 500.00 | 24.00 | |
Questar Corporation | 0.0 | $10k | 400.00 | 25.00 | |
UGI Corporation (UGI) | 0.0 | $3.0k | 80.00 | 37.50 | |
West Pharmaceutical Services (WST) | 0.0 | $4.0k | 50.00 | 80.00 | |
Ashland | 0.0 | $11k | 134.00 | 82.09 | |
World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 50.00 | 40.00 | |
Panera Bread Company | 0.0 | $7.0k | 40.00 | 175.00 | |
Stifel Financial (SF) | 0.0 | $6.0k | 160.00 | 37.50 | |
Vector (VGR) | 0.0 | $12k | 727.00 | 16.51 | |
Agnico (AEM) | 0.0 | $7.0k | 250.00 | 28.00 | |
Cleco Corporation | 0.0 | $3.0k | 75.00 | 40.00 | |
Nic | 0.0 | $7.0k | 400.00 | 17.50 | |
Jack Henry & Associates (JKHY) | 0.0 | $9.0k | 200.00 | 45.00 | |
National Fuel Gas (NFG) | 0.0 | $3.0k | 55.00 | 54.55 | |
Arbor Realty Trust (ABR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
LTC Properties (LTC) | 0.0 | $8.0k | 200.00 | 40.00 | |
Aviat Networks | 0.0 | $0 | 74.00 | 0.00 | |
Clearwater Paper (CLW) | 0.0 | $11k | 244.00 | 45.08 | |
SM Energy (SM) | 0.0 | $3.0k | 55.00 | 54.55 | |
Liberty Property Trust | 0.0 | $13k | 360.00 | 36.11 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $12k | 300.00 | 40.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $5.0k | 81.00 | 61.73 | |
KKR & Co | 0.0 | $8.0k | 400.00 | 20.00 | |
QEP Resources | 0.0 | $11k | 400.00 | 27.50 | |
Zep | 0.0 | $0 | 20.00 | 0.00 | |
Claymore/BNY Mellon BRIC | 0.0 | $9.0k | 300.00 | 30.00 | |
Vectren Corporation | 0.0 | $7.0k | 202.00 | 34.65 | |
PowerShares Fin. Preferred Port. | 0.0 | $9.0k | 500.00 | 18.00 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $11k | 300.00 | 36.67 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $8.0k | 77.00 | 103.90 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $10k | 150.00 | 66.67 | |
Dreyfus Strategic Muni. | 0.0 | $6.0k | 700.00 | 8.57 | |
Nuveen Premium Income Municipal Fund | 0.0 | $5.0k | 400.00 | 12.50 | |
Penn West Energy Trust | 0.0 | $10k | 900.00 | 11.11 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $3.0k | 295.00 | 10.17 | |
PowerShares Cleantech Portfolio | 0.0 | $6.0k | 255.00 | 23.53 | |
Nuveen Municipal Income Fund (NMI) | 0.0 | $11k | 1.0k | 11.00 | |
American Intl Group | 0.0 | $0 | 8.00 | 0.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Ddr Corp | 0.0 | $5.0k | 330.00 | 15.15 | |
Francescas Hldgs Corp | 0.0 | $11k | 400.00 | 27.50 | |
Orchard Supp A | 0.0 | $0 | 13.00 | 0.00 | |
Engility Hldgs | 0.0 | $12k | 416.00 | 28.85 | |
Asml Holding (ASML) | 0.0 | $10k | 123.00 | 81.30 |