DunckerStreett & Co as of Dec. 31, 2011
Portfolio Holdings for DunckerStreett & Co
DunckerStreett & Co holds 550 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.3 | $11M | 128k | 84.76 | |
International Business Machines (IBM) | 2.5 | $5.2M | 28k | 183.88 | |
Danaher Corporation (DHR) | 1.9 | $3.9M | 84k | 47.04 | |
General Electric Company | 1.9 | $3.8M | 213k | 17.91 | |
Chevron Corporation (CVX) | 1.6 | $3.3M | 31k | 106.41 | |
MasterCard Incorporated (MA) | 1.6 | $3.2M | 8.7k | 372.80 | |
Kinder Morgan Energy Partners | 1.4 | $2.8M | 33k | 84.95 | |
El Paso Corporation | 1.3 | $2.7M | 102k | 26.57 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $2.7M | 24k | 113.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $2.7M | 26k | 104.21 | |
Ecolab (ECL) | 1.2 | $2.6M | 44k | 57.80 | |
Abbott Laboratories (ABT) | 1.2 | $2.4M | 44k | 56.23 | |
Merck & Co (MRK) | 1.2 | $2.4M | 63k | 37.70 | |
Stryker Corporation (SYK) | 1.1 | $2.3M | 47k | 49.70 | |
Procter & Gamble Company (PG) | 1.1 | $2.2M | 34k | 66.71 | |
Thermo Fisher Scientific (TMO) | 1.1 | $2.2M | 49k | 44.98 | |
Sigma-Aldrich Corporation | 1.1 | $2.2M | 35k | 62.47 | |
Illinois Tool Works (ITW) | 1.0 | $2.1M | 44k | 46.71 | |
Henry Schein (HSIC) | 1.0 | $2.0M | 32k | 64.42 | |
Johnson & Johnson (JNJ) | 0.9 | $1.9M | 30k | 65.56 | |
Pfizer (PFE) | 0.9 | $1.9M | 88k | 21.64 | |
Kinder Morgan Management | 0.9 | $1.9M | 24k | 78.52 | |
Realty Income (O) | 0.9 | $1.9M | 54k | 34.96 | |
AFLAC Incorporated (AFL) | 0.9 | $1.8M | 42k | 43.26 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.8M | 51k | 35.62 | |
Emerson Electric (EMR) | 0.9 | $1.8M | 38k | 46.58 | |
At&t (T) | 0.9 | $1.8M | 58k | 30.24 | |
V.F. Corporation (VFC) | 0.8 | $1.7M | 14k | 126.97 | |
Apple (AAPL) | 0.8 | $1.7M | 4.3k | 404.93 | |
Ametek (AME) | 0.8 | $1.7M | 40k | 42.10 | |
Pepsi (PEP) | 0.8 | $1.6M | 25k | 66.36 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $1.6M | 15k | 107.20 | |
Qualcomm (QCOM) | 0.8 | $1.6M | 29k | 54.69 | |
Enterprise Products Partners (EPD) | 0.8 | $1.6M | 34k | 46.38 | |
Expeditors International of Washington (EXPD) | 0.8 | $1.5M | 38k | 40.96 | |
Oracle Corporation (ORCL) | 0.7 | $1.5M | 58k | 25.66 | |
Nike (NKE) | 0.7 | $1.5M | 15k | 96.34 | |
SPDR Barclays Capital High Yield B | 0.7 | $1.5M | 38k | 38.45 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 41k | 35.25 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $1.4M | 20k | 71.92 | |
Harris Corporation | 0.7 | $1.4M | 39k | 36.05 | |
Boeing Company (BA) | 0.7 | $1.4M | 19k | 73.35 | |
Bank of America Corporation (BAC) | 0.7 | $1.3M | 241k | 5.56 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $1.3M | 15k | 85.97 | |
Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 14k | 92.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.2M | 11k | 116.67 | |
Ventas (VTR) | 0.6 | $1.2M | 22k | 55.15 | |
SYSCO Corporation (SYY) | 0.6 | $1.2M | 40k | 29.32 | |
Advance Auto Parts (AAP) | 0.6 | $1.2M | 17k | 69.64 | |
Monsanto Company | 0.6 | $1.1M | 16k | 70.06 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 28k | 40.79 | |
3M Company (MMM) | 0.6 | $1.1M | 14k | 81.70 | |
Verizon Communications (VZ) | 0.6 | $1.1M | 28k | 40.12 | |
Royal Dutch Shell | 0.6 | $1.1M | 15k | 73.12 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 33k | 33.26 | |
Coach | 0.5 | $1.1M | 18k | 61.02 | |
Allergan | 0.5 | $1.1M | 12k | 87.76 | |
Fastenal Company (FAST) | 0.5 | $1.1M | 25k | 43.63 | |
Amphenol Corporation (APH) | 0.5 | $1.1M | 24k | 45.40 | |
Coca-Cola Company (KO) | 0.5 | $1.1M | 15k | 69.94 | |
Exelon Corporation (EXC) | 0.5 | $1.1M | 25k | 43.36 | |
Fiserv (FI) | 0.5 | $1.1M | 18k | 58.73 | |
Enbridge Energy Management | 0.5 | $1.0M | 30k | 34.77 | |
Nucor Corporation (NUE) | 0.5 | $1.0M | 26k | 39.57 | |
Directv | 0.5 | $1.0M | 24k | 42.75 | |
United Technologies Corporation | 0.5 | $981k | 13k | 73.09 | |
Philip Morris International (PM) | 0.5 | $963k | 12k | 78.46 | |
State Street Corporation (STT) | 0.5 | $915k | 23k | 40.33 | |
Medco Health Solutions | 0.5 | $912k | 16k | 55.92 | |
BHP Billiton (BHP) | 0.5 | $929k | 13k | 70.65 | |
C.R. Bard | 0.4 | $891k | 10k | 85.48 | |
Comcast Corporation (CMCSA) | 0.4 | $822k | 35k | 23.70 | |
Wal-Mart Stores (WMT) | 0.4 | $818k | 14k | 59.76 | |
L-3 Communications Holdings | 0.4 | $817k | 12k | 66.69 | |
HCP | 0.4 | $800k | 19k | 41.43 | |
Darden Restaurants (DRI) | 0.4 | $769k | 17k | 45.59 | |
Pioneer Natural Resources (PXD) | 0.4 | $774k | 8.7k | 89.48 | |
American Public Education (APEI) | 0.4 | $770k | 18k | 43.26 | |
Dover Corporation (DOV) | 0.4 | $755k | 13k | 58.03 | |
U.S. Bancorp (USB) | 0.4 | $732k | 27k | 27.06 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $740k | 30k | 24.40 | |
ConocoPhillips (COP) | 0.3 | $718k | 9.9k | 72.86 | |
Intel Corporation (INTC) | 0.3 | $697k | 29k | 24.25 | |
Oneok Partners | 0.3 | $704k | 12k | 57.70 | |
AECOM Technology Corporation (ACM) | 0.3 | $706k | 34k | 20.58 | |
Wells Fargo & Company (WFC) | 0.3 | $667k | 24k | 27.54 | |
Altria (MO) | 0.3 | $628k | 21k | 29.65 | |
Southern Company (SO) | 0.3 | $638k | 14k | 46.29 | |
Magellan Midstream Partners | 0.3 | $625k | 9.1k | 68.88 | |
Global Payments (GPN) | 0.3 | $616k | 13k | 47.38 | |
Medtronic | 0.3 | $619k | 16k | 38.28 | |
Anadarko Petroleum Corporation | 0.3 | $617k | 8.1k | 76.36 | |
Ameren Corporation (AEE) | 0.3 | $587k | 18k | 33.11 | |
Spectra Energy | 0.3 | $602k | 20k | 30.77 | |
Caterpillar (CAT) | 0.3 | $580k | 6.4k | 90.62 | |
Energizer Holdings | 0.3 | $569k | 7.4k | 77.41 | |
Wolverine World Wide (WWW) | 0.3 | $579k | 16k | 35.63 | |
Walgreen Company | 0.3 | $578k | 18k | 33.07 | |
Devon Energy Corporation (DVN) | 0.3 | $552k | 8.9k | 62.02 | |
Stanley Black & Decker (SWK) | 0.3 | $553k | 8.2k | 67.65 | |
Ares Capital Corporation (ARCC) | 0.3 | $551k | 36k | 15.44 | |
BP (BP) | 0.3 | $529k | 12k | 42.78 | |
Cme (CME) | 0.3 | $536k | 2.2k | 243.64 | |
Windstream Corporation | 0.3 | $529k | 45k | 11.74 | |
Energen Corporation | 0.3 | $540k | 11k | 50.02 | |
Global High Income Fund | 0.3 | $538k | 45k | 12.07 | |
Morgan Stanley income sec | 0.3 | $524k | 30k | 17.34 | |
Covidien | 0.3 | $529k | 12k | 45.02 | |
Archer Daniels Midland Company (ADM) | 0.2 | $522k | 18k | 28.62 | |
IDEX Corporation (IEX) | 0.2 | $516k | 14k | 37.13 | |
Peabody Energy Corporation | 0.2 | $490k | 15k | 33.11 | |
Praxair | 0.2 | $486k | 4.6k | 106.81 | |
Lowe's Companies (LOW) | 0.2 | $501k | 20k | 25.37 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $482k | 42k | 11.39 | |
Vodafone | 0.2 | $464k | 17k | 28.03 | |
Jacobs Engineering | 0.2 | $473k | 12k | 40.60 | |
Hospitality Properties Trust | 0.2 | $467k | 20k | 22.98 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $467k | 4.5k | 103.78 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $462k | 19k | 24.32 | |
Western Union Company (WU) | 0.2 | $456k | 25k | 18.25 | |
Baker Hughes Incorporated | 0.2 | $445k | 9.2k | 48.63 | |
EMC Corporation | 0.2 | $460k | 21k | 21.55 | |
Enbridge Energy Partners | 0.2 | $454k | 14k | 33.21 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $449k | 6.5k | 69.60 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $445k | 19k | 23.92 | |
Arrow Electronics (ARW) | 0.2 | $432k | 12k | 37.40 | |
Noble Corporation Com Stk | 0.2 | $428k | 14k | 30.25 | |
SPDR S&P Dividend (SDY) | 0.2 | $423k | 7.8k | 53.90 | |
Vanguard REIT ETF (VNQ) | 0.2 | $421k | 7.3k | 58.03 | |
Home Depot (HD) | 0.2 | $402k | 9.6k | 42.07 | |
Maxim Integrated Products | 0.2 | $401k | 15k | 26.03 | |
Accenture (ACN) | 0.2 | $410k | 7.7k | 53.25 | |
Teleflex Incorporated (TFX) | 0.2 | $412k | 6.7k | 61.22 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $418k | 6.2k | 67.40 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $416k | 3.4k | 121.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $382k | 10k | 37.99 | |
CenturyLink | 0.2 | $392k | 11k | 37.17 | |
Becton, Dickinson and (BDX) | 0.2 | $391k | 5.2k | 74.76 | |
AllianceBernstein Holding (AB) | 0.2 | $399k | 31k | 13.06 | |
Wisdomtree Tr em lcl debt (ELD) | 0.2 | $392k | 8.1k | 48.67 | |
ResMed (RMD) | 0.2 | $375k | 15k | 25.42 | |
Apache Corporation | 0.2 | $361k | 4.0k | 90.57 | |
Morgan Stanley (MS) | 0.2 | $375k | 25k | 15.11 | |
Murphy Oil Corporation (MUR) | 0.2 | $373k | 6.7k | 55.67 | |
hhgregg (HGGG) | 0.2 | $366k | 25k | 14.47 | |
Intuit (INTU) | 0.2 | $373k | 7.1k | 52.54 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $369k | 5.9k | 62.60 | |
Microsoft Corporation (MSFT) | 0.2 | $339k | 13k | 25.97 | |
Equity Residential (EQR) | 0.2 | $353k | 6.2k | 57.07 | |
Novartis (NVS) | 0.2 | $352k | 6.2k | 57.24 | |
Hess (HES) | 0.2 | $358k | 6.3k | 56.83 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $354k | 2.2k | 159.39 | |
Goldman Sachs (GS) | 0.2 | $327k | 3.6k | 90.53 | |
Berkshire Hathaway (BRK.B) | 0.2 | $331k | 4.3k | 76.25 | |
General Mills (GIS) | 0.2 | $320k | 7.9k | 40.42 | |
Parker-Hannifin Corporation (PH) | 0.2 | $324k | 4.3k | 76.24 | |
Buckeye Partners | 0.2 | $325k | 5.1k | 64.04 | |
Precision Castparts | 0.2 | $330k | 2.0k | 165.00 | |
F5 Networks (FFIV) | 0.2 | $334k | 3.2k | 106.03 | |
Open Text Corp (OTEX) | 0.2 | $332k | 6.5k | 51.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $325k | 3.7k | 87.58 | |
Cisco Systems (CSCO) | 0.1 | $312k | 17k | 18.06 | |
PPL Corporation (PPL) | 0.1 | $305k | 10k | 29.46 | |
DTE Energy Company (DTE) | 0.1 | $307k | 5.6k | 54.40 | |
Progenics Pharmaceuticals | 0.1 | $299k | 35k | 8.54 | |
Peoples Ban (PEBO) | 0.1 | $305k | 21k | 14.81 | |
Udr (UDR) | 0.1 | $316k | 13k | 25.10 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $316k | 7.6k | 41.36 | |
Duke Energy Corporation | 0.1 | $284k | 13k | 21.96 | |
Tyco International Ltd S hs | 0.1 | $295k | 6.3k | 46.64 | |
Transcanada Corp | 0.1 | $293k | 6.7k | 43.73 | |
Energy Transfer Partners | 0.1 | $290k | 6.3k | 45.81 | |
Penn West Energy Trust | 0.1 | $277k | 14k | 19.80 | |
Baxter International (BAX) | 0.1 | $270k | 5.5k | 49.44 | |
Dominion Resources (D) | 0.1 | $260k | 4.9k | 53.06 | |
American Capital | 0.1 | $274k | 41k | 6.74 | |
Duke Realty Corporation | 0.1 | $273k | 23k | 12.03 | |
St. Jude Medical | 0.1 | $266k | 7.8k | 34.32 | |
Technology SPDR (XLK) | 0.1 | $258k | 10k | 25.44 | |
Reinsurance Group of America (RGA) | 0.1 | $249k | 4.8k | 52.31 | |
McKesson Corporation (MCK) | 0.1 | $249k | 3.2k | 77.81 | |
American Electric Power Company (AEP) | 0.1 | $239k | 5.8k | 41.39 | |
Regal-beloit Corporation (RRX) | 0.1 | $249k | 4.9k | 50.87 | |
Nasdaq Omx (NDAQ) | 0.1 | $234k | 9.6k | 24.50 | |
McDonald's Corporation (MCD) | 0.1 | $227k | 2.3k | 100.49 | |
Cardinal Health (CAH) | 0.1 | $222k | 5.5k | 40.53 | |
Mattel (MAT) | 0.1 | $225k | 8.1k | 27.77 | |
Sherwin-Williams Company (SHW) | 0.1 | $223k | 2.5k | 89.20 | |
Automatic Data Processing (ADP) | 0.1 | $224k | 4.2k | 53.91 | |
E.I. du Pont de Nemours & Company | 0.1 | $230k | 5.0k | 45.83 | |
Healthcare Realty Trust Incorporated | 0.1 | $222k | 12k | 18.62 | |
Royal Dutch Shell | 0.1 | $224k | 2.9k | 76.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $229k | 4.6k | 49.50 | |
American Express Company (AXP) | 0.1 | $199k | 4.2k | 47.10 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $211k | 1.7k | 125.22 | |
Paychex (PAYX) | 0.1 | $213k | 7.1k | 30.12 | |
Hewlett-Packard Company | 0.1 | $212k | 8.2k | 25.77 | |
Marsh & McLennan Companies (MMC) | 0.1 | $209k | 6.6k | 31.67 | |
Schlumberger (SLB) | 0.1 | $199k | 2.9k | 68.15 | |
Texas Instruments Incorporated (TXN) | 0.1 | $209k | 7.2k | 29.08 | |
Wisconsin Energy Corporation | 0.1 | $202k | 5.8k | 34.98 | |
Patterson Companies (PDCO) | 0.1 | $213k | 7.2k | 29.58 | |
Public Service Enterprise (PEG) | 0.1 | $198k | 6.0k | 33.00 | |
Commerce Bancshares (CBSH) | 0.1 | $205k | 5.4k | 38.21 | |
Integrys Energy | 0.1 | $212k | 3.9k | 54.19 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $203k | 2.1k | 98.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $214k | 5.6k | 38.19 | |
Citigroup (C) | 0.1 | $203k | 7.7k | 26.26 | |
Dow Chemical Company | 0.1 | $188k | 6.5k | 28.77 | |
Yum! Brands (YUM) | 0.1 | $181k | 3.1k | 59.02 | |
Honeywell International (HON) | 0.1 | $181k | 3.3k | 54.24 | |
Zimmer Holdings (ZBH) | 0.1 | $176k | 3.3k | 53.41 | |
Camden Property Trust (CPT) | 0.1 | $190k | 3.1k | 62.30 | |
Xylem (XYL) | 0.1 | $180k | 7.0k | 25.73 | |
FTI Consulting (FCN) | 0.1 | $170k | 4.0k | 42.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $154k | 3.7k | 41.62 | |
Kraft Foods | 0.1 | $160k | 4.3k | 37.33 | |
Union Pacific Corporation (UNP) | 0.1 | $170k | 1.6k | 106.25 | |
Air Products & Chemicals (APD) | 0.1 | $170k | 2.0k | 85.00 | |
Amgen (AMGN) | 0.1 | $167k | 2.6k | 64.23 | |
Deere & Company (DE) | 0.1 | $161k | 2.1k | 77.59 | |
WESCO International (WCC) | 0.1 | $164k | 3.1k | 52.90 | |
Whiting Petroleum Corporation | 0.1 | $159k | 3.4k | 46.76 | |
Dcp Midstream Partners | 0.1 | $157k | 3.3k | 47.58 | |
Zoltek Companies | 0.1 | $168k | 22k | 7.64 | |
Apollo Investment | 0.1 | $167k | 26k | 6.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $168k | 2.5k | 68.35 | |
Beam | 0.1 | $164k | 3.2k | 51.25 | |
Compass Minerals International (CMP) | 0.1 | $151k | 2.2k | 69.01 | |
Aon Corporation | 0.1 | $142k | 3.0k | 46.76 | |
Lincoln National Corporation (LNC) | 0.1 | $146k | 7.5k | 19.38 | |
Avon Products | 0.1 | $135k | 7.7k | 17.49 | |
Johnson Controls | 0.1 | $134k | 4.3k | 31.16 | |
Nextera Energy (NEE) | 0.1 | $134k | 2.2k | 60.91 | |
0.1 | $142k | 220.00 | 645.45 | ||
Energy Select Sector SPDR (XLE) | 0.1 | $137k | 2.0k | 69.16 | |
Wyndham Worldwide Corporation | 0.1 | $142k | 3.8k | 37.87 | |
Laclede | 0.1 | $146k | 3.6k | 40.51 | |
MasTec (MTZ) | 0.1 | $137k | 7.9k | 17.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $135k | 1.2k | 110.57 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $137k | 1.4k | 98.49 | |
Financial Select Sector SPDR (XLF) | 0.1 | $134k | 10k | 13.02 | |
Fidelity National Financial | 0.1 | $130k | 8.2k | 15.88 | |
Target Corporation (TGT) | 0.1 | $129k | 2.5k | 51.19 | |
Marriott International (MAR) | 0.1 | $118k | 4.0k | 29.27 | |
Clorox Company (CLX) | 0.1 | $133k | 2.0k | 66.50 | |
J.M. Smucker Company (SJM) | 0.1 | $123k | 1.6k | 78.44 | |
Microsemi Corporation | 0.1 | $126k | 7.5k | 16.80 | |
Atwood Oceanics | 0.1 | $119k | 3.0k | 39.67 | |
iShares Gold Trust | 0.1 | $113k | 7.4k | 15.27 | |
Brandywine Realty Trust (BDN) | 0.1 | $127k | 13k | 9.52 | |
Advantage Oil & Gas | 0.1 | $125k | 30k | 4.13 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $123k | 1.1k | 109.33 | |
PowerShares Emerging Markets Sovere | 0.1 | $120k | 4.4k | 27.28 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $120k | 5.6k | 21.52 | |
Chubb Corporation | 0.1 | $111k | 1.6k | 69.38 | |
Discover Financial Services (DFS) | 0.1 | $99k | 4.1k | 24.02 | |
Consolidated Edison (ED) | 0.1 | $99k | 1.6k | 61.88 | |
Noble Energy | 0.1 | $97k | 1.0k | 94.17 | |
Regions Financial Corporation (RF) | 0.1 | $104k | 24k | 4.29 | |
Allstate Corporation (ALL) | 0.1 | $100k | 3.6k | 27.48 | |
CIGNA Corporation | 0.1 | $104k | 2.5k | 42.02 | |
Vornado Realty Trust (VNO) | 0.1 | $110k | 1.4k | 76.98 | |
Marathon Oil Corporation (MRO) | 0.1 | $111k | 3.8k | 29.29 | |
SPDR Gold Trust (GLD) | 0.1 | $106k | 700.00 | 151.43 | |
Fuel Tech (FTEK) | 0.1 | $100k | 15k | 6.59 | |
iShares Russell 2000 Index (IWM) | 0.1 | $96k | 1.3k | 74.07 | |
Alliant Energy Corporation (LNT) | 0.1 | $106k | 2.4k | 44.17 | |
Ralcorp Holdings | 0.1 | $105k | 1.2k | 85.85 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $95k | 1.7k | 54.54 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $100k | 1.8k | 57.14 | |
Utilities SPDR (XLU) | 0.1 | $105k | 2.9k | 35.89 | |
Barclays Bank Plc Pfd. 6.625% p | 0.1 | $110k | 6.0k | 18.33 | |
Corning Incorporated (GLW) | 0.0 | $75k | 5.8k | 12.93 | |
Blackstone | 0.0 | $83k | 5.9k | 14.07 | |
Costco Wholesale Corporation (COST) | 0.0 | $85k | 1.0k | 82.93 | |
CSX Corporation (CSX) | 0.0 | $81k | 3.9k | 21.04 | |
T. Rowe Price (TROW) | 0.0 | $91k | 1.6k | 56.88 | |
Barnes (B) | 0.0 | $73k | 3.0k | 24.25 | |
Lockheed Martin Corporation (LMT) | 0.0 | $81k | 1.0k | 81.00 | |
GlaxoSmithKline | 0.0 | $73k | 1.6k | 45.62 | |
Macy's (M) | 0.0 | $72k | 2.2k | 32.40 | |
UnitedHealth (UNH) | 0.0 | $91k | 1.8k | 50.56 | |
Hershey Company (HSY) | 0.0 | $73k | 1.2k | 61.66 | |
ConAgra Foods (CAG) | 0.0 | $84k | 3.2k | 26.25 | |
Mueller Industries (MLI) | 0.0 | $77k | 2.0k | 38.50 | |
Bce (BCE) | 0.0 | $75k | 1.8k | 41.67 | |
H.J. Heinz Company | 0.0 | $92k | 1.7k | 54.12 | |
Estee Lauder Companies (EL) | 0.0 | $90k | 800.00 | 112.50 | |
Entergy Corporation (ETR) | 0.0 | $73k | 1.0k | 73.00 | |
FMC Corporation (FMC) | 0.0 | $77k | 900.00 | 85.56 | |
Southside Bancshares (SBSI) | 0.0 | $89k | 4.1k | 21.73 | |
Enterprise Financial Services (EFSC) | 0.0 | $74k | 5.0k | 14.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $77k | 1.4k | 54.80 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $85k | 1.2k | 70.25 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $89k | 1.5k | 59.33 | |
Digital Generation | 0.0 | $83k | 7.0k | 11.86 | |
Exelis | 0.0 | $74k | 8.2k | 9.03 | |
Hartford Financial Services (HIG) | 0.0 | $59k | 3.7k | 16.16 | |
Fidelity National Information Services (FIS) | 0.0 | $71k | 2.7k | 26.69 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $55k | 749.00 | 73.43 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $62k | 2.2k | 28.18 | |
Eastman Chemical Company (EMN) | 0.0 | $64k | 1.6k | 39.22 | |
Campbell Soup Company (CPB) | 0.0 | $70k | 2.1k | 33.33 | |
Goodrich Corporation | 0.0 | $62k | 500.00 | 124.00 | |
Fifth Third Ban (FITB) | 0.0 | $62k | 4.9k | 12.65 | |
AvalonBay Communities (AVB) | 0.0 | $69k | 528.00 | 130.68 | |
Eaton Vance | 0.0 | $52k | 2.2k | 23.64 | |
Smart Balance | 0.0 | $64k | 12k | 5.33 | |
Macquarie Infrastructure Company | 0.0 | $56k | 2.0k | 28.14 | |
El Paso Pipeline Partners | 0.0 | $62k | 1.8k | 34.44 | |
Targa Resources Partners | 0.0 | $52k | 1.4k | 37.14 | |
South Jersey Industries | 0.0 | $58k | 1.0k | 56.86 | |
Tyler Technologies (TYL) | 0.0 | $69k | 2.3k | 30.00 | |
SPDR KBW Bank (KBE) | 0.0 | $63k | 3.2k | 19.80 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $65k | 600.00 | 108.33 | |
Eastern American Natural Gas Trust | 0.0 | $70k | 3.0k | 23.33 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $67k | 1.2k | 56.78 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $68k | 1.1k | 64.76 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $59k | 1.5k | 39.86 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $69k | 966.00 | 71.43 | |
Barclays Bank | 0.0 | $59k | 2.8k | 21.07 | |
Barclays Bank | 0.0 | $59k | 3.0k | 19.67 | |
Te Connectivity Ltd for (TEL) | 0.0 | $62k | 2.0k | 30.62 | |
Ddr Corp | 0.0 | $59k | 4.8k | 12.19 | |
Fortune Brands (FBIN) | 0.0 | $54k | 3.2k | 16.88 | |
Itt | 0.0 | $70k | 3.6k | 19.46 | |
Barrick Gold Corp (GOLD) | 0.0 | $32k | 700.00 | 45.71 | |
CapitalSource | 0.0 | $44k | 6.5k | 6.77 | |
Tractor Supply Company (TSCO) | 0.0 | $39k | 550.00 | 70.91 | |
CBS Corporation | 0.0 | $41k | 1.5k | 27.33 | |
Bed Bath & Beyond | 0.0 | $41k | 700.00 | 58.57 | |
Nuance Communications | 0.0 | $38k | 1.5k | 25.33 | |
Supervalu | 0.0 | $46k | 5.7k | 8.11 | |
Aetna | 0.0 | $32k | 749.00 | 42.72 | |
Plum Creek Timber | 0.0 | $33k | 900.00 | 36.67 | |
Alcoa | 0.0 | $31k | 3.6k | 8.61 | |
Fluor Corporation (FLR) | 0.0 | $50k | 1.0k | 50.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $50k | 530.00 | 94.34 | |
Symantec Corporation | 0.0 | $47k | 3.0k | 15.67 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $49k | 1.4k | 35.00 | |
Staples | 0.0 | $42k | 3.1k | 13.77 | |
NuStar GP Holdings | 0.0 | $33k | 1.0k | 33.00 | |
WMS Industries | 0.0 | $33k | 1.6k | 20.62 | |
Iron Mountain Incorporated | 0.0 | $34k | 1.1k | 30.91 | |
AutoZone (AZO) | 0.0 | $32k | 100.00 | 320.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $43k | 500.00 | 86.00 | |
Express Scripts | 0.0 | $45k | 1.0k | 45.00 | |
Crosstex Energy | 0.0 | $45k | 2.8k | 16.36 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $36k | 6.4k | 5.62 | |
Actuant Corporation | 0.0 | $41k | 1.8k | 22.78 | |
GameStop (GME) | 0.0 | $51k | 2.1k | 24.29 | |
Hill-Rom Holdings | 0.0 | $44k | 1.3k | 33.85 | |
NuStar Energy (NS) | 0.0 | $40k | 700.00 | 57.14 | |
Plains All American Pipeline (PAA) | 0.0 | $44k | 600.00 | 73.33 | |
Spectra Energy Partners | 0.0 | $45k | 1.4k | 32.14 | |
Hexcel Corporation (HXL) | 0.0 | $31k | 1.3k | 23.85 | |
WGL Holdings | 0.0 | $47k | 1.1k | 44.34 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $32k | 375.00 | 85.33 | |
Kimco Realty Corporation (KIM) | 0.0 | $34k | 2.1k | 16.05 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $45k | 4.0k | 11.25 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $33k | 1.0k | 33.00 | |
Vanguard Value ETF (VTV) | 0.0 | $33k | 630.00 | 52.38 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $35k | 420.00 | 83.33 | |
Pulaski Financial | 0.0 | $39k | 5.5k | 7.06 | |
Putnam Premier Income Trust (PPT) | 0.0 | $49k | 9.5k | 5.15 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $31k | 370.00 | 83.78 | |
Marathon Petroleum Corp (MPC) | 0.0 | $48k | 1.5k | 32.97 | |
Time Warner Cable | 0.0 | $13k | 200.00 | 65.00 | |
Time Warner | 0.0 | $29k | 803.00 | 36.11 | |
HSBC Holdings (HSBC) | 0.0 | $23k | 616.00 | 37.34 | |
PNC Financial Services (PNC) | 0.0 | $27k | 472.00 | 57.20 | |
Principal Financial (PFG) | 0.0 | $18k | 720.00 | 25.00 | |
Ameriprise Financial (AMP) | 0.0 | $18k | 365.00 | 49.32 | |
People's United Financial | 0.0 | $14k | 1.1k | 12.44 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $27k | 660.00 | 40.91 | |
AGL Resources | 0.0 | $16k | 377.00 | 42.44 | |
Hospira | 0.0 | $30k | 1.0k | 30.00 | |
FirstEnergy (FE) | 0.0 | $23k | 516.00 | 44.57 | |
United Parcel Service (UPS) | 0.0 | $28k | 385.00 | 72.73 | |
DENTSPLY International | 0.0 | $30k | 850.00 | 35.29 | |
Edwards Lifesciences (EW) | 0.0 | $28k | 400.00 | 70.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $26k | 970.00 | 26.80 | |
Newmont Mining Corporation (NEM) | 0.0 | $28k | 473.00 | 59.20 | |
Travelers Companies (TRV) | 0.0 | $21k | 350.00 | 60.00 | |
CACI International (CACI) | 0.0 | $11k | 200.00 | 55.00 | |
Newell Rubbermaid (NWL) | 0.0 | $25k | 1.6k | 15.86 | |
Progress Energy | 0.0 | $20k | 350.00 | 57.14 | |
Las Vegas Sands (LVS) | 0.0 | $11k | 250.00 | 44.00 | |
Nokia Corporation (NOK) | 0.0 | $13k | 2.8k | 4.64 | |
TECO Energy | 0.0 | $21k | 1.1k | 19.09 | |
National-Oilwell Var | 0.0 | $20k | 300.00 | 66.67 | |
Molex Incorporated | 0.0 | $19k | 950.00 | 20.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $25k | 600.00 | 41.67 | |
eBay (EBAY) | 0.0 | $16k | 540.00 | 29.63 | |
Halliburton Company (HAL) | 0.0 | $14k | 400.00 | 35.00 | |
Ford Motor Company (F) | 0.0 | $16k | 1.5k | 10.67 | |
Total (TTE) | 0.0 | $13k | 262.00 | 49.62 | |
Williams Companies (WMB) | 0.0 | $13k | 405.00 | 32.10 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $19k | 700.00 | 27.14 | |
Frontier Communications | 0.0 | $14k | 2.8k | 5.01 | |
Xcel Energy (XEL) | 0.0 | $28k | 1.0k | 28.00 | |
TCF Financial Corporation | 0.0 | $24k | 2.3k | 10.43 | |
Constellation Brands (STZ) | 0.0 | $29k | 1.4k | 20.71 | |
Amazon (AMZN) | 0.0 | $11k | 65.00 | 169.23 | |
Lee Enterprises, Incorporated | 0.0 | $20k | 28k | 0.71 | |
Goldcorp | 0.0 | $22k | 500.00 | 44.00 | |
Industrial SPDR (XLI) | 0.0 | $20k | 600.00 | 33.33 | |
Life Technologies | 0.0 | $23k | 600.00 | 38.33 | |
Cash America International | 0.0 | $23k | 500.00 | 46.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $24k | 500.00 | 48.00 | |
Assured Guaranty (AGO) | 0.0 | $13k | 965.00 | 13.47 | |
Cooper Tire & Rubber Company | 0.0 | $14k | 1.0k | 14.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $15k | 480.00 | 31.25 | |
Landauer | 0.0 | $26k | 510.00 | 50.98 | |
MetLife (MET) | 0.0 | $29k | 926.00 | 31.32 | |
TC Pipelines | 0.0 | $19k | 400.00 | 47.50 | |
Terex Corporation (TEX) | 0.0 | $17k | 1.3k | 13.60 | |
Cimarex Energy | 0.0 | $26k | 425.00 | 61.18 | |
Alliance Resource Partners (ARLP) | 0.0 | $23k | 300.00 | 76.67 | |
China Uni | 0.0 | $21k | 1.0k | 21.00 | |
Computer Programs & Systems (CPSI) | 0.0 | $26k | 500.00 | 52.00 | |
Natural Resource Partners | 0.0 | $16k | 600.00 | 26.67 | |
Teekay Lng Partners | 0.0 | $17k | 500.00 | 34.00 | |
Allete (ALE) | 0.0 | $28k | 666.00 | 42.04 | |
Potlatch Corporation (PCH) | 0.0 | $12k | 380.00 | 31.58 | |
Materials SPDR (XLB) | 0.0 | $25k | 750.00 | 33.33 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $26k | 467.00 | 55.67 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $26k | 461.00 | 56.40 | |
iShares Russell 3000 Index (IWV) | 0.0 | $18k | 240.00 | 75.00 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $24k | 2.0k | 12.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $11k | 100.00 | 110.00 | |
Valeant Pharmaceuticals Int | 0.0 | $14k | 300.00 | 46.67 | |
Xl Group | 0.0 | $15k | 769.00 | 19.51 | |
QEP Resources | 0.0 | $12k | 400.00 | 30.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $27k | 500.00 | 54.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $11k | 281.00 | 39.15 | |
Claymore/BNY Mellon BRIC | 0.0 | $11k | 300.00 | 36.67 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $20k | 2.0k | 10.00 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $24k | 350.00 | 68.57 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $18k | 600.00 | 30.00 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $28k | 450.00 | 62.22 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $11k | 300.00 | 36.67 | |
General Mtrs Co jr pfd cnv srb | 0.0 | $24k | 700.00 | 34.29 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $23k | 300.00 | 76.67 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $20k | 310.00 | 64.52 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $25k | 1.0k | 25.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $18k | 2.4k | 7.63 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $16k | 200.00 | 80.00 | |
Nuveen Premium Income Municipal Fund | 0.0 | $12k | 800.00 | 15.00 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $18k | 1.7k | 10.78 | |
Lime Energy (LIME) | 0.0 | $13k | 4.2k | 3.10 | |
Oncothyreon | 0.0 | $23k | 3.0k | 7.67 | |
Nuveen Municipal Income Fund (NMI) | 0.0 | $12k | 1.0k | 12.00 | |
Mosaic (MOS) | 0.0 | $25k | 500.00 | 50.00 | |
Boyd Gaming Corporation (BYD) | 0.0 | $2.0k | 300.00 | 6.67 | |
Annaly Capital Management | 0.0 | $4.0k | 220.00 | 18.18 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 111.00 | 18.02 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.0k | 90.00 | 77.78 | |
FedEx Corporation (FDX) | 0.0 | $9.0k | 103.00 | 87.38 | |
M&T Bank Corporation (MTB) | 0.0 | $4.0k | 51.00 | 78.43 | |
Cerner Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
Curtiss-Wright (CW) | 0.0 | $2.0k | 60.00 | 33.33 | |
Lincoln Electric Holdings (LECO) | 0.0 | $3.0k | 70.00 | 42.86 | |
Molex Incorporated | 0.0 | $6.0k | 266.00 | 22.56 | |
Best Buy (BBY) | 0.0 | $8.0k | 340.00 | 23.53 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 839.00 | 4.77 | |
Commercial Metals Company (CMC) | 0.0 | $1.0k | 100.00 | 10.00 | |
Cato Corporation (CATO) | 0.0 | $2.0k | 82.00 | 24.39 | |
Tidewater | 0.0 | $2.0k | 45.00 | 44.44 | |
Crane | 0.0 | $2.0k | 45.00 | 44.44 | |
Raytheon Company | 0.0 | $8.0k | 170.00 | 47.06 | |
Lancaster Colony (LANC) | 0.0 | $3.0k | 45.00 | 66.67 | |
Aol | 0.0 | $1.0k | 72.00 | 13.89 | |
CareFusion Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
Cemex SAB de CV (CX) | 0.0 | $7.0k | 1.4k | 5.17 | |
Computer Sciences Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $4.0k | 404.00 | 9.90 | |
LSI Corporation | 0.0 | $449.820000 | 54.00 | 8.33 | |
PG&E Corporation (PCG) | 0.0 | $10k | 240.00 | 41.67 | |
Kellogg Company (K) | 0.0 | $10k | 200.00 | 50.00 | |
Penn Virginia Corporation | 0.0 | $288.000000 | 60.00 | 4.80 | |
Empire District Electric Company | 0.0 | $7.0k | 350.00 | 20.00 | |
New York Community Ban (NYCB) | 0.0 | $5.0k | 385.00 | 12.99 | |
Sempra Energy (SRE) | 0.0 | $8.0k | 150.00 | 53.33 | |
Methanex Corp (MEOH) | 0.0 | $2.0k | 80.00 | 25.00 | |
Sears Holdings Corporation | 0.0 | $9.0k | 291.00 | 30.93 | |
Southwest Gas Corporation (SWX) | 0.0 | $2.0k | 55.00 | 36.36 | |
ACCO Brands Corporation (ACCO) | 0.0 | $4.0k | 376.00 | 10.64 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Barnes & Noble | 0.0 | $1.0k | 44.00 | 22.73 | |
Cliffs Natural Resources | 0.0 | $3.0k | 50.00 | 60.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.0k | 75.00 | 40.00 | |
Acuity Brands (AYI) | 0.0 | $2.0k | 40.00 | 50.00 | |
Bristow | 0.0 | $5.0k | 100.00 | 50.00 | |
Berry Petroleum Company | 0.0 | $3.0k | 70.00 | 42.86 | |
CenterPoint Energy (CNP) | 0.0 | $3.0k | 145.00 | 20.69 | |
Infinity Property and Casualty | 0.0 | $3.0k | 50.00 | 60.00 | |
Medical Properties Trust (MPW) | 0.0 | $10k | 1.0k | 10.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Pepco Holdings | 0.0 | $5.0k | 228.00 | 21.93 | |
Royal Gold (RGLD) | 0.0 | $5.0k | 80.00 | 62.50 | |
Skechers USA (SKX) | 0.0 | $6.0k | 500.00 | 12.00 | |
Questar Corporation | 0.0 | $8.0k | 400.00 | 20.00 | |
UGI Corporation (UGI) | 0.0 | $2.0k | 80.00 | 25.00 | |
UIL Holdings Corporation | 0.0 | $6.0k | 179.00 | 33.52 | |
West Pharmaceutical Services (WST) | 0.0 | $2.0k | 50.00 | 40.00 | |
Ashland | 0.0 | $8.0k | 134.00 | 59.70 | |
World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 50.00 | 40.00 | |
MGM Resorts International. (MGM) | 0.0 | $4.0k | 400.00 | 10.00 | |
Panera Bread Company | 0.0 | $6.0k | 40.00 | 150.00 | |
Agnico (AEM) | 0.0 | $9.0k | 250.00 | 36.00 | |
Cleco Corporation | 0.0 | $3.0k | 75.00 | 40.00 | |
Nic | 0.0 | $5.0k | 400.00 | 12.50 | |
Ferrellgas Partners | 0.0 | $6.0k | 300.00 | 20.00 | |
National Fuel Gas (NFG) | 0.0 | $3.0k | 55.00 | 54.55 | |
Northwest Natural Gas | 0.0 | $10k | 200.00 | 50.00 | |
Rockwell Automation (ROK) | 0.0 | $4.0k | 49.00 | 81.63 | |
Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 226.00 | 30.97 | |
Arbor Realty Trust (ABR) | 0.0 | $2.0k | 600.00 | 3.33 | |
Alcatel-Lucent | 0.0 | $41.610000 | 19.00 | 2.19 | |
MCG Capital Corporation | 0.0 | $1.0k | 355.00 | 2.82 | |
Aviat Networks | 0.0 | $319.600000 | 136.00 | 2.35 | |
Clearwater Paper (CLW) | 0.0 | $9.0k | 244.00 | 36.89 | |
First American Financial (FAF) | 0.0 | $9.0k | 700.00 | 12.86 | |
SM Energy (SM) | 0.0 | $4.0k | 55.00 | 72.73 | |
Suncor Energy (SU) | 0.0 | $9.0k | 320.00 | 28.12 | |
Patriot Coal Corp | 0.0 | $1.0k | 70.00 | 14.29 | |
Acme Packet | 0.0 | $3.0k | 100.00 | 30.00 | |
American International (AIG) | 0.0 | $2.0k | 94.00 | 21.28 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $6.0k | 200.00 | 30.00 | |
Weingarten Realty Investors | 0.0 | $10k | 450.00 | 22.22 | |
Hansen Medical | 0.0 | $999.000000 | 300.00 | 3.33 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $5.0k | 80.00 | 62.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.0k | 100.00 | 90.00 | |
Zep | 0.0 | $326.000000 | 20.00 | 16.30 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $8.0k | 1.0k | 8.00 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $8.0k | 645.00 | 12.40 | |
Vectren Corporation | 0.0 | $6.0k | 202.00 | 29.70 | |
Motorola Solutions (MSI) | 0.0 | $999.880000 | 28.00 | 35.71 | |
PowerShares Fin. Preferred Port. | 0.0 | $8.0k | 500.00 | 16.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $6.0k | 77.00 | 77.92 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $8.0k | 150.00 | 53.33 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $1.0k | 200.00 | 5.00 | |
Dreyfus Strategic Muni. | 0.0 | $6.0k | 700.00 | 8.57 | |
MFS Investment Grade Municipal Trust (CXH) | 0.0 | $9.0k | 887.00 | 10.15 | |
PowerShares Cleantech Portfolio | 0.0 | $5.0k | 251.00 | 19.92 | |
American Intl Group | 0.0 | $0 | 50.00 | 0.00 | |
Level 3 Communications | 0.0 | $0 | 26.00 | 0.00 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.0k | 403.00 | 17.37 |