ETRADE Capital Management as of March 31, 2011
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 484 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 19.1 | $30M | 284k | 105.13 | |
iShares MSCI EAFE Index Fund (EFA) | 11.2 | $18M | 292k | 60.08 | |
iShares Russell 1000 Value Index (IWD) | 9.8 | $15M | 222k | 68.67 | |
iShares Russell 1000 Growth Index (IWF) | 9.6 | $15M | 248k | 60.47 | |
Spdr S&p 500 Etf (SPY) | 6.8 | $11M | 81k | 132.59 | |
iShares Russell 2000 Growth Index (IWO) | 5.2 | $8.2M | 86k | 95.35 | |
iShares Russell 2000 Value Index (IWN) | 4.7 | $7.4M | 98k | 75.38 | |
iShares Barclays Credit Bond Fund (USIG) | 4.3 | $6.7M | 65k | 103.06 | |
Vanguard Long-Term Bond ETF (BLV) | 3.8 | $6.0M | 76k | 78.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 3.5 | $5.4M | 49k | 109.95 | |
Rydex S&P Equal Weight ETF | 3.4 | $5.3M | 105k | 50.46 | |
Vanguard Short-Term Bond ETF (BSV) | 3.3 | $5.1M | 64k | 80.16 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.1 | $3.3M | 36k | 91.90 | |
Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.6M | 53k | 48.94 | |
iShares Russell 2000 Index (IWM) | 1.6 | $2.5M | 30k | 84.17 | |
Vanguard High Dividend Yield ETF (VYM) | 1.6 | $2.5M | 56k | 44.33 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 1.0 | $1.6M | 73k | 21.13 | |
iShares Morningstar Large Growth (ILCG) | 0.7 | $1.1M | 17k | 68.17 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.6 | $950k | 16k | 59.95 | |
SPDR DJ Wilshire REIT (RWR) | 0.6 | $860k | 13k | 64.60 | |
iShares S&P 500 Value Index (IVE) | 0.5 | $734k | 12k | 63.29 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $711k | 6.7k | 106.58 | |
iShares MSCI EAFE Growth Index (EFG) | 0.4 | $566k | 9.1k | 62.23 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $544k | 10k | 53.01 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $541k | 6.8k | 79.97 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $497k | 12k | 43.36 | |
iShares Morningstar Small Value (ISCV) | 0.3 | $447k | 5.1k | 87.72 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $416k | 7.3k | 57.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $404k | 6.0k | 67.71 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.3 | $404k | 3.7k | 109.49 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $239k | 1.9k | 122.88 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $150k | 1.4k | 105.34 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $147k | 1.3k | 110.03 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $114k | 1.4k | 80.34 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $91k | 1.5k | 58.75 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $62k | 720.00 | 86.11 | |
Apple Computer | 0.0 | $58k | 167.00 | 344.83 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $48k | 792.00 | 60.61 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $42k | 1.1k | 39.55 | |
Chevron Corporation (CVX) | 0.0 | $37k | 342.00 | 108.19 | |
Intel Corporation (INTC) | 0.0 | $29k | 1.4k | 20.66 | |
ConocoPhillips (COP) | 0.0 | $28k | 355.00 | 77.42 | |
0.0 | $34k | 57.00 | 594.59 | ||
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $29k | 311.00 | 93.25 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $37k | 354.00 | 104.52 | |
Claymore/Sabrient Defensive Eq Idx | 0.0 | $25k | 950.00 | 26.32 | |
Chubb Corporation | 0.0 | $9.0k | 145.00 | 62.07 | |
America Movil Sab De Cv spon adr l | 0.0 | $9.0k | 157.00 | 57.32 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $19k | 237.00 | 80.17 | |
Companhia de Bebidas das Americas | 0.0 | $9.0k | 317.00 | 28.39 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $9.0k | 214.00 | 42.06 | |
Vale (VALE) | 0.0 | $9.0k | 259.00 | 34.75 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $9.0k | 158.00 | 56.96 | |
Cnooc | 0.0 | $10k | 39.00 | 256.41 | |
HSBC Holdings (HSBC) | 0.0 | $9.0k | 167.00 | 53.89 | |
Tenaris (TS) | 0.0 | $9.0k | 191.00 | 47.12 | |
Microsoft Corporation (MSFT) | 0.0 | $11k | 449.00 | 24.50 | |
BlackRock (BLK) | 0.0 | $8.0k | 42.00 | 190.48 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $23k | 498.00 | 46.18 | |
Canadian Natl Ry (CNI) | 0.0 | $9.0k | 119.00 | 75.63 | |
Caterpillar (CAT) | 0.0 | $12k | 106.00 | 113.21 | |
Exxon Mobil Corporation (XOM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Monsanto Company | 0.0 | $8.0k | 114.00 | 70.18 | |
Wal-Mart Stores (WMT) | 0.0 | $16k | 315.00 | 50.79 | |
Johnson & Johnson (JNJ) | 0.0 | $15k | 254.00 | 59.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 208.00 | 48.08 | |
Hospira | 0.0 | $8.0k | 148.00 | 54.05 | |
General Electric Company | 0.0 | $14k | 718.00 | 19.50 | |
Bristol Myers Squibb (BMY) | 0.0 | $15k | 577.00 | 26.53 | |
United Parcel Service (UPS) | 0.0 | $12k | 168.00 | 71.43 | |
3M Company (MMM) | 0.0 | $9.0k | 91.00 | 98.90 | |
At&t (T) | 0.0 | $23k | 746.00 | 30.83 | |
Citrix Systems | 0.0 | $11k | 149.00 | 73.83 | |
Coach | 0.0 | $9.0k | 169.00 | 53.25 | |
Genuine Parts Company (GPC) | 0.0 | $10k | 179.00 | 55.87 | |
Nucor Corporation (NUE) | 0.0 | $10k | 210.00 | 47.62 | |
PPG Industries (PPG) | 0.0 | $9.0k | 91.00 | 98.90 | |
Pitney Bowes (PBI) | 0.0 | $8.0k | 297.00 | 26.94 | |
Union Pacific Corporation (UNP) | 0.0 | $11k | 108.00 | 101.85 | |
W.W. Grainger (GWW) | 0.0 | $10k | 70.00 | 142.86 | |
Nordstrom (JWN) | 0.0 | $8.0k | 183.00 | 43.72 | |
Johnson Controls | 0.0 | $12k | 278.00 | 43.17 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $8.0k | 88.00 | 90.91 | |
E.I. du Pont de Nemours & Company | 0.0 | $8.0k | 154.00 | 51.95 | |
Emerson Electric (EMR) | 0.0 | $8.0k | 130.00 | 61.54 | |
CenturyLink | 0.0 | $10k | 242.00 | 41.32 | |
Potash Corp. Of Saskatchewan I | 0.0 | $15k | 258.00 | 58.14 | |
Novartis (NVS) | 0.0 | $14k | 266.00 | 52.63 | |
Altria (MO) | 0.0 | $15k | 582.00 | 26.18 | |
Deere & Company (DE) | 0.0 | $14k | 142.00 | 98.59 | |
Diageo (DEO) | 0.0 | $9.0k | 114.00 | 78.95 | |
Hewlett-Packard Company | 0.0 | $17k | 396.00 | 41.67 | |
International Business Machines (IBM) | 0.0 | $14k | 88.00 | 159.09 | |
Intuitive Surgical (ISRG) | 0.0 | $8.0k | 24.00 | 333.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 281.00 | 28.47 | |
Merck & Co (MRK) | 0.0 | $16k | 464.00 | 35.09 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 110.00 | 100.00 | |
Pepsi (PEP) | 0.0 | $11k | 172.00 | 63.95 | |
Philip Morris International (PM) | 0.0 | $10k | 153.00 | 65.36 | |
Praxair | 0.0 | $10k | 97.00 | 103.09 | |
Procter & Gamble Company (PG) | 0.0 | $10k | 160.00 | 62.50 | |
Rio Tinto (RIO) | 0.0 | $9.0k | 128.00 | 70.31 | |
Schlumberger (SLB) | 0.0 | $13k | 142.00 | 91.55 | |
United Technologies Corporation | 0.0 | $17k | 196.00 | 86.73 | |
Qualcomm (QCOM) | 0.0 | $18k | 332.00 | 54.22 | |
Canadian Natural Resources (CNQ) | 0.0 | $9.0k | 176.00 | 51.14 | |
Fortune Brands | 0.0 | $9.0k | 141.00 | 63.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 341.00 | 55.72 | |
Syngenta | 0.0 | $9.0k | 132.00 | 68.18 | |
EMC Corporation | 0.0 | $12k | 463.00 | 25.92 | |
Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 70.00 | 128.57 | |
Abbott Laboratories | 0.0 | $13k | 274.00 | 47.45 | |
Kellogg Company (K) | 0.0 | $8.0k | 145.00 | 55.17 | |
Fiserv (FI) | 0.0 | $9.0k | 142.00 | 63.38 | |
Dover Corporation (DOV) | 0.0 | $8.0k | 129.00 | 62.02 | |
Oracle Corporation (ORCL) | 0.0 | $18k | 531.00 | 33.90 | |
Precision Castparts | 0.0 | $8.0k | 54.00 | 148.15 | |
priceline.com Incorporated | 0.0 | $12k | 23.00 | 521.74 | |
Marathon Oil Corporation (MRO) | 0.0 | $14k | 270.00 | 51.85 | |
ON Semiconductor (ON) | 0.0 | $9.0k | 879.00 | 10.24 | |
Juniper Networks (JNPR) | 0.0 | $11k | 272.00 | 40.44 | |
Express Scripts | 0.0 | $9.0k | 165.00 | 54.55 | |
Humana (HUM) | 0.0 | $11k | 156.00 | 70.51 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $10k | 175.00 | 57.14 | |
Kubota Corporation (KUBTY) | 0.0 | $8.0k | 168.00 | 47.62 | |
SCANA Corporation | 0.0 | $9.0k | 240.00 | 37.50 | |
Westpac Banking Corporation | 0.0 | $9.0k | 75.00 | 120.00 | |
British American Tobac (BTI) | 0.0 | $9.0k | 110.00 | 81.82 | |
China Uni | 0.0 | $9.0k | 521.00 | 17.27 | |
Flowserve Corporation (FLS) | 0.0 | $9.0k | 72.00 | 125.00 | |
China Life Insurance Company | 0.0 | $9.0k | 154.00 | 58.44 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $8.0k | 456.00 | 17.54 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $9.0k | 128.00 | 70.31 | |
Adolor Corporation (ADLR) | 0.0 | $8.0k | 6.0k | 1.33 | |
Allergan Inc Com Stk | 0.0 | $10k | 145.00 | 68.97 | |
Apache Corp Com Stk | 0.0 | $10k | 80.00 | 125.00 | |
Siemens (SIEGY) | 0.0 | $9.0k | 67.00 | 134.33 | |
Tor Dom Bk Cad (TD) | 0.0 | $9.0k | 99.00 | 90.91 | |
Amazon | 0.0 | $12k | 69.00 | 173.91 | |
PowerShares Emerging Markets Sovere | 0.0 | $21k | 787.00 | 26.68 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $12k | 308.00 | 38.96 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $23k | 209.00 | 108.11 | |
Spdr S&p Bric 40 | 0.0 | $12k | 406.00 | 29.56 | |
DBS Group Holdings (DBSDY) | 0.0 | $9.0k | 197.00 | 45.69 | |
Komatsu (KMTUY) | 0.0 | $9.0k | 275.00 | 32.73 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $9.0k | 288.00 | 31.25 | |
Hutchison Whampoa | 0.0 | $9.0k | 151.00 | 59.60 | |
Abb Ltd- | 0.0 | $9.0k | 366.00 | 24.59 | |
Autoliv | 0.0 | $12k | 156.00 | 76.92 | |
Bk Of America Corp | 0.0 | $14k | 1.1k | 12.80 | |
Bg Group Plc-sp | 0.0 | $9.0k | 73.00 | 123.29 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $14k | 329.00 | 42.55 | |
Pernod Ricard S. A. | 0.0 | $9.0k | 146.00 | 61.64 | |
Basf | 0.0 | $9.0k | 106.00 | 84.91 | |
Australia & New Zealand Bkg | 0.0 | $9.0k | 372.00 | 24.19 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $3.0k | 92.00 | 32.61 | |
Comcast Corporation (CMCSA) | 0.0 | $3.0k | 106.00 | 28.30 | |
Time Warner Cable | 0.0 | $4.0k | 50.00 | 80.00 | |
Lear Corporation (LEA) | 0.0 | $3.0k | 52.00 | 57.69 | |
CMS Energy Corporation (CMS) | 0.0 | $5.0k | 271.00 | 18.45 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.0k | 544.00 | 12.87 | |
CTC Media | 0.0 | $3.0k | 108.00 | 27.78 | |
Northeast Utilities System | 0.0 | $2.0k | 65.00 | 30.77 | |
Emcor (EME) | 0.0 | $4.0k | 135.00 | 29.63 | |
Goldman Sachs (GS) | 0.0 | $3.0k | 16.00 | 187.50 | |
MasterCard Incorporated (MA) | 0.0 | $7.5k | 28.00 | 266.67 | |
Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 378.00 | 18.52 | |
State Street Corporation (STT) | 0.0 | $5.0k | 111.00 | 45.05 | |
U.S. Bancorp (USB) | 0.0 | $3.0k | 118.00 | 25.42 | |
Assurant (AIZ) | 0.0 | $4.0k | 93.00 | 43.01 | |
Signature Bank (SBNY) | 0.0 | $2.0k | 30.00 | 66.67 | |
Lender Processing Services | 0.0 | $6.0k | 175.00 | 34.29 | |
PNC Financial Services (PNC) | 0.0 | $3.0k | 43.00 | 69.77 | |
Lincoln National Corporation (LNC) | 0.0 | $4.0k | 118.00 | 33.90 | |
Discover Financial Services (DFS) | 0.0 | $6.0k | 248.00 | 24.19 | |
Ameriprise Financial (AMP) | 0.0 | $3.0k | 42.00 | 71.43 | |
CapitalSource | 0.0 | $3.0k | 400.00 | 7.50 | |
Coca-Cola Company (KO) | 0.0 | $5.0k | 78.00 | 64.10 | |
Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 74.00 | 67.57 | |
CSX Corporation (CSX) | 0.0 | $5.0k | 68.00 | 73.53 | |
Devon Energy Corporation (DVN) | 0.0 | $4.0k | 44.00 | 90.91 | |
Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 114.00 | 52.63 | |
M&T Bank Corporation (MTB) | 0.0 | $5.0k | 51.00 | 98.04 | |
McDonald's Corporation (MCD) | 0.0 | $4.0k | 58.00 | 68.97 | |
Home Depot (HD) | 0.0 | $3.0k | 72.00 | 41.67 | |
Eli Lilly & Co. (LLY) | 0.0 | $2.0k | 46.00 | 43.48 | |
Pfizer (PFE) | 0.0 | $5.0k | 227.00 | 22.03 | |
Norfolk Southern (NSC) | 0.0 | $4.0k | 56.00 | 71.43 | |
Duke Energy Corporation | 0.0 | $5.0k | 300.00 | 16.67 | |
Medco Health Solutions | 0.0 | $2.0k | 37.00 | 54.05 | |
Cardinal Health (CAH) | 0.0 | $3.0k | 62.00 | 48.39 | |
Brown & Brown (BRO) | 0.0 | $2.0k | 62.00 | 32.26 | |
Copart (CPRT) | 0.0 | $2.0k | 42.00 | 47.62 | |
Core Laboratories | 0.0 | $3.0k | 32.00 | 93.75 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.0k | 27.00 | 74.07 | |
Cummins (CMI) | 0.0 | $4.0k | 36.00 | 111.11 | |
Diebold Incorporated | 0.0 | $2.0k | 43.00 | 46.51 | |
FMC Technologies | 0.0 | $4.0k | 38.00 | 105.26 | |
Federated Investors (FHI) | 0.0 | $2.0k | 61.00 | 32.79 | |
Greif (GEF) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Hawaiian Electric Industries (HE) | 0.0 | $5.0k | 200.00 | 25.00 | |
Host Hotels & Resorts (HST) | 0.0 | $6.0k | 363.00 | 16.53 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 31.00 | 64.52 | |
Kohl's Corporation (KSS) | 0.0 | $4.0k | 84.00 | 47.62 | |
Microchip Technology (MCHP) | 0.0 | $7.0k | 191.00 | 36.65 | |
NYSE Euronext | 0.0 | $3.0k | 89.00 | 33.71 | |
NetApp (NTAP) | 0.0 | $5.0k | 100.00 | 50.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 36.00 | 55.56 | |
Paychex (PAYX) | 0.0 | $4.0k | 129.00 | 31.01 | |
Public Storage (PSA) | 0.0 | $4.0k | 33.00 | 121.21 | |
T. Rowe Price (TROW) | 0.0 | $2.0k | 25.00 | 80.00 | |
Travelers Companies (TRV) | 0.0 | $6.0k | 100.00 | 60.00 | |
Uti Worldwide | 0.0 | $3.0k | 171.00 | 17.54 | |
V.F. Corporation (VFC) | 0.0 | $7.0k | 71.00 | 98.59 | |
Wells Fargo & Company (WFC) | 0.0 | $6.0k | 200.00 | 30.00 | |
Dun & Bradstreet Corporation | 0.0 | $4.0k | 51.00 | 78.43 | |
Transocean (RIG) | 0.0 | $5.0k | 68.00 | 73.53 | |
Suno | 0.0 | $3.0k | 75.00 | 40.00 | |
Dow Chemical Company | 0.0 | $3.0k | 86.00 | 34.88 | |
Harris Corporation | 0.0 | $3.0k | 61.00 | 49.18 | |
Itron (ITRI) | 0.0 | $3.0k | 52.00 | 57.69 | |
Ross Stores (ROST) | 0.0 | $3.0k | 37.00 | 81.08 | |
Harley-Davidson (HOG) | 0.0 | $4.0k | 88.00 | 45.45 | |
Briggs & Stratton Corporation | 0.0 | $3.0k | 137.00 | 21.90 | |
Intermec | 0.0 | $1.0k | 70.00 | 14.29 | |
Pall Corporation | 0.0 | $3.0k | 44.00 | 68.18 | |
Timken Company (TKR) | 0.0 | $3.0k | 49.00 | 61.22 | |
International Coal | 0.0 | $2.0k | 173.00 | 11.56 | |
Steris Corporation | 0.0 | $3.0k | 97.00 | 30.93 | |
Hanesbrands (HBI) | 0.0 | $2.0k | 72.00 | 27.78 | |
Entegris (ENTG) | 0.0 | $2.0k | 209.00 | 9.57 | |
Nokia Corporation (NOK) | 0.0 | $3.0k | 332.00 | 9.04 | |
Whirlpool Corporation (WHR) | 0.0 | $3.0k | 33.00 | 90.91 | |
TECO Energy | 0.0 | $2.0k | 122.00 | 16.39 | |
Thoratec Corporation | 0.0 | $3.0k | 130.00 | 23.08 | |
AmerisourceBergen (COR) | 0.0 | $6.0k | 141.00 | 42.55 | |
Lubrizol Corporation | 0.0 | $7.0k | 49.00 | 142.86 | |
Masco Corporation (MAS) | 0.0 | $3.0k | 191.00 | 15.71 | |
Endo Pharmaceuticals | 0.0 | $4.0k | 101.00 | 39.60 | |
Unum (UNM) | 0.0 | $3.0k | 102.00 | 29.41 | |
Fossil | 0.0 | $2.0k | 19.00 | 105.26 | |
DeVry | 0.0 | $3.0k | 61.00 | 49.18 | |
Haemonetics Corporation (HAE) | 0.0 | $2.0k | 30.00 | 66.67 | |
PAREXEL International Corporation | 0.0 | $4.0k | 153.00 | 26.14 | |
Men's Wearhouse | 0.0 | $2.0k | 85.00 | 23.53 | |
Mylan | 0.0 | $4.0k | 187.00 | 21.39 | |
Thermo Fisher Scientific (TMO) | 0.0 | $5.0k | 88.00 | 56.82 | |
Helmerich & Payne (HP) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Yum! Brands (YUM) | 0.0 | $5.0k | 102.00 | 49.02 | |
Forward Air Corporation (FWRD) | 0.0 | $4.0k | 143.00 | 27.97 | |
McKesson Corporation (MCK) | 0.0 | $2.0k | 30.00 | 66.67 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $7.0k | 445.00 | 15.73 | |
PerkinElmer (RVTY) | 0.0 | $1.0k | 54.00 | 18.52 | |
Partner Re | 0.0 | $2.0k | 21.00 | 95.24 | |
Wolverine World Wide (WWW) | 0.0 | $2.0k | 42.00 | 47.62 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 24.00 | 83.33 | |
Directv | 0.0 | $7.0k | 149.00 | 46.98 | |
eBay (EBAY) | 0.0 | $3.0k | 110.00 | 27.27 | |
Fluor Corporation (FLR) | 0.0 | $3.0k | 43.00 | 69.77 | |
General Mills (GIS) | 0.0 | $4.0k | 101.00 | 39.60 | |
Halliburton Company (HAL) | 0.0 | $6.0k | 118.00 | 50.85 | |
Hess (HES) | 0.0 | $6.0k | 65.00 | 92.31 | |
Hitachi (HTHIY) | 0.0 | $5.0k | 90.00 | 55.56 | |
Honeywell International (HON) | 0.0 | $5.0k | 78.00 | 64.10 | |
Macy's (M) | 0.0 | $3.0k | 116.00 | 25.86 | |
Maxim Integrated Products | 0.0 | $3.0k | 116.00 | 25.86 | |
NCR Corporation (VYX) | 0.0 | $7.0k | 368.00 | 19.02 | |
Nextera Energy (NEE) | 0.0 | $4.0k | 75.00 | 53.33 | |
Stryker Corporation (SYK) | 0.0 | $2.0k | 25.00 | 80.00 | |
Target Corporation (TGT) | 0.0 | $7.0k | 145.00 | 48.28 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 67.00 | 29.85 | |
Tyco International Ltd S hs | 0.0 | $3.0k | 59.00 | 50.85 | |
UnitedHealth (UNH) | 0.0 | $2.0k | 54.00 | 37.04 | |
Walgreen Company | 0.0 | $3.0k | 63.00 | 47.62 | |
Weyerhaeuser Company (WY) | 0.0 | $3.0k | 135.00 | 22.22 | |
Citi | 0.0 | $4.0k | 857.00 | 4.67 | |
Ford Motor Company (F) | 0.0 | $4.0k | 288.00 | 13.89 | |
Danaher Corporation (DHR) | 0.0 | $6.0k | 125.00 | 48.00 | |
Linear Technology Corporation | 0.0 | $2.0k | 48.00 | 41.67 | |
Staples | 0.0 | $3.0k | 142.00 | 21.13 | |
Bmc Software | 0.0 | $5.0k | 110.00 | 45.45 | |
ProLogis | 0.0 | $2.0k | 151.00 | 13.25 | |
Illinois Tool Works (ITW) | 0.0 | $2.0k | 29.00 | 68.97 | |
Whole Foods Market | 0.0 | $4.0k | 60.00 | 66.67 | |
EOG Resources (EOG) | 0.0 | $3.0k | 27.00 | 111.11 | |
General Dynamics Corporation (GD) | 0.0 | $4.0k | 53.00 | 75.47 | |
Lowe's Companies (LOW) | 0.0 | $2.0k | 58.00 | 34.48 | |
Aflac | 0.0 | $2.0k | 45.00 | 44.44 | |
CB Richard Ellis | 0.0 | $4.0k | 157.00 | 25.48 | |
Prestige Brands Holdings (PBH) | 0.0 | $2.0k | 168.00 | 11.90 | |
Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 52.00 | 57.69 | |
Visa (V) | 0.0 | $6.0k | 75.00 | 80.00 | |
WMS Industries | 0.0 | $3.0k | 91.00 | 32.97 | |
Montpelier Re Holdings/mrh | 0.0 | $3.0k | 185.00 | 16.22 | |
Regal Entertainment | 0.0 | $2.0k | 163.00 | 12.27 | |
Coinstar | 0.0 | $999.900000 | 30.00 | 33.33 | |
Omni (OMC) | 0.0 | $6.0k | 127.00 | 47.24 | |
SandRidge Energy | 0.0 | $7.0k | 541.00 | 12.94 | |
Dr Pepper Snapple | 0.0 | $6.0k | 173.00 | 34.68 | |
Autozone | 0.0 | $4.0k | 15.00 | 266.67 | |
Orbital Sciences | 0.0 | $2.0k | 104.00 | 19.23 | |
American Express | 0.0 | $7.0k | 159.00 | 44.03 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.0k | 71.00 | 56.34 | |
Energy Xxi | 0.0 | $2.0k | 56.00 | 35.71 | |
Bce (BCE) | 0.0 | $2.0k | 53.00 | 37.74 | |
Frontier Communications | 0.0 | $6.0k | 758.00 | 7.92 | |
New York Community Ban (NYCB) | 0.0 | $3.0k | 149.00 | 20.13 | |
Public Service Enterprise (PEG) | 0.0 | $5.0k | 145.00 | 34.48 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $4.0k | 50.00 | 80.00 | |
City National Corporation | 0.0 | $4.0k | 68.00 | 58.82 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.0k | 32.00 | 93.75 | |
J.M. Smucker Company (SJM) | 0.0 | $5.0k | 65.00 | 76.92 | |
Southwestern Energy Company (SWN) | 0.0 | $4.0k | 98.00 | 40.82 | |
Netflix (NFLX) | 0.0 | $4.0k | 17.00 | 235.29 | |
HCC Insurance Holdings | 0.0 | $4.0k | 126.00 | 31.75 | |
Investment Technology | 0.0 | $2.0k | 101.00 | 19.80 | |
Toro Company (TTC) | 0.0 | $3.0k | 43.00 | 69.77 | |
ValueClick | 0.0 | $999.630000 | 87.00 | 11.49 | |
TRW Automotive Holdings | 0.0 | $5.0k | 98.00 | 51.02 | |
Quanta Services (PWR) | 0.0 | $7.0k | 315.00 | 22.22 | |
Invesco (IVZ) | 0.0 | $4.0k | 171.00 | 23.39 | |
Entergy Corporation (ETR) | 0.0 | $5.0k | 79.00 | 63.29 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $5.0k | 216.00 | 23.15 | |
Broadcom Corporation | 0.0 | $4.0k | 99.00 | 40.40 | |
CF Industries Holdings (CF) | 0.0 | $3.0k | 21.00 | 142.86 | |
Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 150.00 | 13.33 | |
CTS Corporation (CTS) | 0.0 | $6.0k | 533.00 | 11.26 | |
Excel Maritime Carriers L | 0.0 | $1.0k | 310.00 | 3.23 | |
Watson Pharmaceuticals | 0.0 | $4.0k | 79.00 | 50.63 | |
Elizabeth Arden | 0.0 | $2.0k | 74.00 | 27.03 | |
Emergency Medical Services Corporation | 0.0 | $2.0k | 29.00 | 68.97 | |
Hecla Mining Company (HL) | 0.0 | $1.0k | 107.00 | 9.35 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $3.0k | 35.00 | 85.71 | |
Huntsman Corporation (HUN) | 0.0 | $4.0k | 232.00 | 17.24 | |
Pep Boys - Manny, Moe & Jack | 0.0 | $999.750000 | 75.00 | 13.33 | |
Perrigo Company | 0.0 | $7.0k | 85.00 | 82.35 | |
Questcor Pharmaceuticals | 0.0 | $2.0k | 139.00 | 14.39 | |
Rex Energy Corporation | 0.0 | $2.0k | 149.00 | 13.42 | |
Synaptics, Incorporated (SYNA) | 0.0 | $2.0k | 77.00 | 25.97 | |
Bill Barrett Corporation | 0.0 | $3.0k | 65.00 | 46.15 | |
Benchmark Electronics (BHE) | 0.0 | $3.0k | 151.00 | 19.87 | |
Cognex Corporation (CGNX) | 0.0 | $2.0k | 81.00 | 24.69 | |
Chico's FAS | 0.0 | $4.0k | 259.00 | 15.44 | |
Catalyst Health Solutions | 0.0 | $2.0k | 34.00 | 58.82 | |
Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 27.00 | 259.26 | |
CenterPoint Energy (CNP) | 0.0 | $4.0k | 239.00 | 16.74 | |
Concho Resources | 0.0 | $6.0k | 55.00 | 109.09 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0k | 41.00 | 48.78 | |
Bottomline Technologies | 0.0 | $4.0k | 150.00 | 26.67 | |
Fuel Systems Solutions | 0.0 | $3.0k | 100.00 | 30.00 | |
Gaylord Entertainment Company | 0.0 | $2.0k | 62.00 | 32.26 | |
Gulfport Energy Corporation | 0.0 | $2.0k | 44.00 | 45.45 | |
Hanger Orthopedic | 0.0 | $2.0k | 87.00 | 22.99 | |
Harmonic (HLIT) | 0.0 | $3.0k | 352.00 | 8.52 | |
Hormel Foods Corporation (HRL) | 0.0 | $3.0k | 98.00 | 30.61 | |
InterDigital (IDCC) | 0.0 | $4.0k | 76.00 | 52.63 | |
Insituform Technologies | 0.0 | $2.0k | 92.00 | 21.74 | |
IPC The Hospitalist Company | 0.0 | $2.0k | 45.00 | 44.44 | |
IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 27.00 | 74.07 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 56.00 | 53.57 | |
Jabil Circuit (JBL) | 0.0 | $5.0k | 232.00 | 21.55 | |
JDS Uniphase Corporation | 0.0 | $2.0k | 79.00 | 25.32 | |
Kirby Corporation (KEX) | 0.0 | $2.0k | 27.00 | 74.07 | |
Layne Christensen Company | 0.0 | $4.0k | 103.00 | 38.83 | |
MetLife (MET) | 0.0 | $6.0k | 124.00 | 48.39 | |
Middleby Corporation (MIDD) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Mobile Mini | 0.0 | $2.0k | 81.00 | 24.69 | |
MVC Capital | 0.0 | $999.740000 | 74.00 | 13.51 | |
Navigators | 0.0 | $3.0k | 54.00 | 55.56 | |
Noble Corporation Com Stk | 0.0 | $6.0k | 126.00 | 47.62 | |
OSI Systems (OSIS) | 0.0 | $2.0k | 51.00 | 39.22 | |
Bank Of The Ozarks | 0.0 | $2.0k | 42.00 | 47.62 | |
VeriFone Systems | 0.0 | $4.0k | 74.00 | 54.05 | |
Quidel Corporation | 0.0 | $3.0k | 224.00 | 13.39 | |
Rovi Corporation | 0.0 | $3.0k | 57.00 | 52.63 | |
Rush Enterprises (RUSHA) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Sally Beauty Holdings (SBH) | 0.0 | $5.0k | 330.00 | 15.15 | |
Semtech Corporation (SMTC) | 0.0 | $4.0k | 143.00 | 27.97 | |
Sun Hydraulics Corporation | 0.0 | $2.0k | 58.00 | 34.48 | |
Tekelec | 0.0 | $2.0k | 277.00 | 7.22 | |
TNS | 0.0 | $4.0k | 231.00 | 17.32 | |
TTM Technologies (TTMI) | 0.0 | $5.0k | 252.00 | 19.84 | |
Allegiant Travel Company (ALGT) | 0.0 | $999.900000 | 30.00 | 33.33 | |
General Cable Corporation | 0.0 | $3.0k | 63.00 | 47.62 | |
Celgene Corporation | 0.0 | $3.0k | 44.00 | 68.18 | |
Cree | 0.0 | $3.0k | 73.00 | 41.10 | |
Diamond Foods | 0.0 | $2.0k | 29.00 | 68.97 | |
Dresser-Rand | 0.0 | $3.0k | 60.00 | 50.00 | |
Frontier Oil Corporation | 0.0 | $2.0k | 73.00 | 27.40 | |
Hain Celestial (HAIN) | 0.0 | $2.0k | 62.00 | 32.26 | |
Holly Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
Hexcel Corporation (HXL) | 0.0 | $1.0k | 44.00 | 22.73 | |
Lululemon Athletica (LULU) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Mosaic Company | 0.0 | $3.0k | 39.00 | 76.92 | |
Marten Transport (MRTN) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Myriad Genetics (MYGN) | 0.0 | $3.0k | 166.00 | 18.07 | |
Nissan Motor (NSANY) | 0.0 | $4.0k | 251.00 | 15.94 | |
Ocwen Financial Corporation | 0.0 | $3.0k | 310.00 | 9.68 | |
Poly | 0.0 | $2.0k | 30.00 | 66.67 | |
SanDisk Corporation | 0.0 | $4.0k | 91.00 | 43.96 | |
Skyworks Solutions (SWKS) | 0.0 | $6.0k | 170.00 | 35.29 | |
Hanover Insurance (THG) | 0.0 | $5.0k | 118.00 | 42.37 | |
Titanium Metals Corporation | 0.0 | $2.0k | 101.00 | 19.80 | |
Virginia Commerce Ban | 0.0 | $2.0k | 262.00 | 7.63 | |
Alkermes | 0.0 | $6.0k | 500.00 | 12.00 | |
BancFirst Corporation (BANF) | 0.0 | $1.0k | 32.00 | 31.25 | |
Calgon Carbon Corporation | 0.0 | $4.0k | 230.00 | 17.39 | |
Covance | 0.0 | $2.0k | 45.00 | 44.44 | |
F5 Networks (FFIV) | 0.0 | $3.0k | 29.00 | 103.45 | |
FirstMerit Corporation | 0.0 | $4.0k | 243.00 | 16.46 | |
Gentex Corporation (GNTX) | 0.0 | $2.0k | 64.00 | 31.25 | |
Chart Industries (GTLS) | 0.0 | $7.0k | 131.00 | 53.44 | |
Hancock Holding Company (HWC) | 0.0 | $2.0k | 65.00 | 30.77 | |
IBERIABANK Corporation | 0.0 | $3.0k | 48.00 | 62.50 | |
Icon | 0.0 | $999.920000 | 58.00 | 17.24 | |
Luminex Corporation | 0.0 | $2.0k | 119.00 | 16.81 | |
McDermott International | 0.0 | $2.0k | 89.00 | 22.47 | |
Merit Medical Systems (MMSI) | 0.0 | $2.0k | 126.00 | 15.87 | |
MasTec (MTZ) | 0.0 | $2.0k | 100.00 | 20.00 | |
Natural Gas Services (NGS) | 0.0 | $3.0k | 156.00 | 19.23 | |
Owens & Minor (OMI) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Portfolio Recovery Associates | 0.0 | $3.0k | 31.00 | 96.77 | |
Rockwell Automation (ROK) | 0.0 | $7.0k | 71.00 | 98.59 | |
Sunpower Cp B | 0.0 | $2.0k | 105.00 | 19.05 | |
Whitney Holding | 0.0 | $3.0k | 184.00 | 16.30 | |
United Natural Foods (UNFI) | 0.0 | $3.0k | 74.00 | 40.54 | |
Cameron International Corporation | 0.0 | $7.0k | 127.00 | 55.12 | |
Kaydon Corporation | 0.0 | $2.0k | 58.00 | 34.48 | |
ANALOG DEVICES INC COM Stk | 0.0 | $2.0k | 60.00 | 33.33 | |
Autodesk Inc Com Stk | 0.0 | $4.0k | 89.00 | 44.94 | |
Agrium Cad | 0.0 | $2.0k | 26.00 | 76.92 | |
Analogic Corp Com Stk | 0.0 | $1.0k | 15.00 | 66.67 | |
Altera Corp Com Stk | 0.0 | $6.0k | 128.00 | 46.88 | |
ARM HOLDINGS PLC Cambridge | 0.0 | $5.0k | 166.00 | 30.12 | |
ATWOOD OCEANICS INC Com Stk | 0.0 | $3.0k | 73.00 | 41.10 | |
Avon Prods Inc Com Stk | 0.0 | $2.0k | 83.00 | 24.10 | |
Baxter Intl Inc Com Stk | 0.0 | $7.0k | 126.00 | 55.56 | |
Baker Hughes | 0.0 | $6.0k | 87.00 | 68.97 | |
Superior Energy Services | 0.0 | $6.0k | 150.00 | 40.00 | |
Southwest Ban | 0.0 | $2.0k | 140.00 | 14.29 | |
EQT Corporation (EQT) | 0.0 | $5.0k | 106.00 | 47.17 | |
FEI Company | 0.0 | $3.0k | 76.00 | 39.47 | |
KVH Industries (KVHI) | 0.0 | $2.0k | 130.00 | 15.38 | |
K12 | 0.0 | $1.0k | 37.00 | 27.03 | |
Anadarko Pete Corp | 0.0 | $7.3k | 93.00 | 78.95 | |
Amgen | 0.0 | $7.0k | 125.00 | 56.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 50.00 | 80.00 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $5.0k | 75.00 | 66.67 | |
Seadrill | 0.0 | $3.0k | 72.00 | 41.67 | |
Garmin (GRMN) | 0.0 | $2.0k | 46.00 | 43.48 | |
3D Systems Corporation (DDD) | 0.0 | $4.0k | 80.00 | 50.00 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $2.0k | 89.00 | 22.47 | |
Avago Technologies | 0.0 | $2.0k | 75.00 | 26.67 | |
D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.0 | $6.0k | 65.00 | 92.31 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $6.0k | 175.00 | 34.29 | |
Babcock & Wilcox | 0.0 | $3.0k | 79.00 | 37.97 | |
SMART Technologies | 0.0 | $2.0k | 151.00 | 13.25 | |
Coca-cola Enterprises | 0.0 | $3.0k | 104.00 | 28.85 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $999.960000 | 78.00 | 12.82 | |
Microvision | 0.0 | $2.0k | 1.5k | 1.33 | |
Miller Petroleum (MILL) | 0.0 | $2.0k | 341.00 | 5.87 | |
O'reilly Automotive (ORLY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $7.0k | 101.00 | 69.31 | |
AMERICAN TOWER CORPORATION Cmn Class A | 0.0 | $4.0k | 69.00 | 57.97 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $2.0k | 17.00 | 117.65 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $4.0k | 123.00 | 32.52 | |
iShares S&P NA Tec.-Mul. Net. Idx. | 0.0 | $5.0k | 130.00 | 38.46 | |
Annaly C | 0.0 | $3.0k | 147.00 | 20.41 | |
Affiliated Managers | 0.0 | $4.0k | 34.00 | 117.65 | |
Alexander & Bald | 0.0 | $3.0k | 56.00 | 53.57 | |
Allstate Corp | 0.0 | $3.0k | 94.00 | 31.91 | |
Amphenol Corp-cl A | 0.0 | $6.0k | 110.00 | 54.55 | |
Applied Materials | 0.0 | $7.0k | 423.00 | 16.55 | |
Bb&t Corp | 0.0 | $3.0k | 96.00 | 31.25 | |
Best Buy | 0.0 | $4.0k | 137.00 | 29.20 | |
Airgas | 0.0 | $3.0k | 52.00 | 57.69 | |
Ametek | 0.0 | $6.0k | 127.00 | 47.24 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $5.0k | 96.00 | 52.08 | |
21st Century Holding (TCHC) | 0.0 | $5.0k | 1.6k | 3.12 | |
Astec Inds | 0.0 | $2.0k | 54.00 | 37.04 | |
Blackboard | 0.0 | $2.0k | 42.00 | 47.62 | |
Advanced Energy Industries I | 0.0 | $3.0k | 191.00 | 15.71 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 67.00 | 29.85 | |
Edwards Lifesciences Corp | 0.0 | $4.0k | 41.00 | 97.56 |