Financial Network as of March 31, 2012
Portfolio Holdings for Financial Network
Financial Network holds 473 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman MBS Bond Fund (MBB) | 29.1 | $90M | 838k | 107.95 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 7.3 | $23M | 208k | 108.85 | |
iShares Barclays Credit Bond Fund (USIG) | 7.2 | $23M | 205k | 109.72 | |
PowerShares Emerging Markets Sovere | 6.5 | $20M | 717k | 28.02 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 6.2 | $19M | 147k | 131.80 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.6 | $17M | 169k | 103.28 | |
Spdr S&p 500 Etf (SPY) | 4.9 | $15M | 108k | 140.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 4.2 | $13M | 73k | 180.71 | |
SPDR S&P Dividend (SDY) | 4.0 | $12M | 218k | 56.64 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.6 | $11M | 289k | 39.04 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.2 | $9.9M | 109k | 90.72 | |
Procter & Gamble Company (PG) | 3.0 | $9.2M | 138k | 67.21 | |
iShares S&P 500 Value Index (IVE) | 2.9 | $8.9M | 137k | 64.93 | |
iShares MSCI EAFE Index Fund (EFA) | 2.9 | $8.9M | 162k | 54.89 | |
Vanguard Emerging Markets ETF (VWO) | 2.8 | $8.6M | 197k | 43.47 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 15k | 86.73 | |
General Electric Company | 0.4 | $1.3M | 63k | 20.06 | |
SPDR Gold Trust (GLD) | 0.3 | $1.1M | 6.6k | 162.10 | |
Duke Energy Corporation | 0.2 | $735k | 35k | 21.01 | |
At&t (T) | 0.2 | $506k | 16k | 31.20 | |
Apple (AAPL) | 0.2 | $491k | 819.00 | 599.51 | |
Microsoft Corporation (MSFT) | 0.1 | $459k | 14k | 32.28 | |
International Business Machines (IBM) | 0.1 | $471k | 2.3k | 208.50 | |
John Hancock Preferred Income Fund (HPI) | 0.1 | $466k | 21k | 21.79 | |
Chevron Corporation (CVX) | 0.1 | $381k | 3.6k | 107.14 | |
Harris Corporation | 0.1 | $372k | 8.3k | 45.02 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $382k | 13k | 28.79 | |
Oracle Corporation (ORCL) | 0.1 | $333k | 11k | 29.12 | |
U.S. Bancorp (USB) | 0.1 | $300k | 9.5k | 31.71 | |
Verizon Communications (VZ) | 0.1 | $270k | 7.1k | 38.28 | |
iShares Gold Trust | 0.1 | $288k | 18k | 16.28 | |
Emerson Electric (EMR) | 0.1 | $251k | 4.8k | 52.28 | |
Barclays Bk Plc Ipsp croil etn | 0.1 | $242k | 9.4k | 25.87 | |
Barclays Bk Plc Ipspgs Ttl Etn etf | 0.1 | $248k | 6.9k | 35.69 | |
Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.1 | $238k | 4.9k | 49.02 | |
Pepsi (PEP) | 0.1 | $209k | 3.1k | 66.48 | |
Southern Company (SO) | 0.1 | $216k | 4.8k | 44.90 | |
Barclays Bank Plc etf (COWTF) | 0.1 | $223k | 7.9k | 28.08 | |
Berkshire Hathaway (BRK.B) | 0.1 | $186k | 2.3k | 81.26 | |
Johnson & Johnson (JNJ) | 0.1 | $188k | 2.8k | 66.01 | |
Gilead Sciences (GILD) | 0.1 | $195k | 4.0k | 48.75 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $186k | 1.5k | 125.17 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $169k | 3.7k | 45.92 | |
Caterpillar (CAT) | 0.1 | $148k | 1.4k | 106.40 | |
Abbott Laboratories (ABT) | 0.1 | $167k | 2.7k | 61.13 | |
Spectra Energy | 0.1 | $162k | 5.1k | 31.60 | |
Yum! Brands (YUM) | 0.1 | $170k | 2.4k | 71.31 | |
Coca-Cola Company (KO) | 0.0 | $119k | 1.6k | 73.78 | |
FirstEnergy (FE) | 0.0 | $122k | 2.7k | 45.68 | |
Intel Corporation (INTC) | 0.0 | $117k | 4.2k | 28.05 | |
International Paper Company (IP) | 0.0 | $120k | 3.4k | 34.99 | |
United Technologies Corporation | 0.0 | $122k | 1.5k | 83.28 | |
Ford Motor Company (F) | 0.0 | $111k | 8.9k | 12.50 | |
J.M. Smucker Company (SJM) | 0.0 | $113k | 1.4k | 81.53 | |
Southwest Airlines (LUV) | 0.0 | $130k | 16k | 8.23 | |
BP (BP) | 0.0 | $95k | 2.1k | 45.02 | |
America Movil Sab De Cv spon adr l | 0.0 | $87k | 3.5k | 24.87 | |
Annaly Capital Management | 0.0 | $82k | 5.2k | 15.82 | |
Bank of America Corporation (BAC) | 0.0 | $85k | 8.9k | 9.55 | |
Bristol Myers Squibb (BMY) | 0.0 | $85k | 2.5k | 33.76 | |
United Parcel Service (UPS) | 0.0 | $89k | 1.1k | 80.47 | |
Dow Chemical Company | 0.0 | $78k | 2.3k | 34.61 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $96k | 2.8k | 34.56 | |
Kroger (KR) | 0.0 | $97k | 4.0k | 24.21 | |
Convergys Corporation | 0.0 | $78k | 5.8k | 13.42 | |
Philip Morris International (PM) | 0.0 | $82k | 922.00 | 88.94 | |
EMC Corporation | 0.0 | $82k | 2.7k | 29.93 | |
Starbucks Corporation (SBUX) | 0.0 | $100k | 1.8k | 56.09 | |
Clorox Company (CLX) | 0.0 | $78k | 1.1k | 68.90 | |
Sara Lee | 0.0 | $88k | 4.1k | 21.53 | |
Fifth Third Ban (FITB) | 0.0 | $91k | 6.5k | 14.07 | |
Xcel Energy (XEL) | 0.0 | $90k | 3.4k | 26.51 | |
iShares Russell 1000 Index (IWB) | 0.0 | $99k | 1.3k | 77.95 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $106k | 957.00 | 110.76 | |
iShares Silver Trust (SLV) | 0.0 | $91k | 2.9k | 31.38 | |
Comcast Corporation (CMCSA) | 0.0 | $67k | 2.2k | 29.88 | |
McDonald's Corporation (MCD) | 0.0 | $73k | 744.00 | 98.12 | |
Home Depot (HD) | 0.0 | $70k | 1.4k | 50.40 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $73k | 1.6k | 45.03 | |
Walt Disney Company (DIS) | 0.0 | $53k | 1.2k | 43.73 | |
Boeing Company (BA) | 0.0 | $61k | 824.00 | 74.03 | |
Johnson Controls | 0.0 | $67k | 2.1k | 32.54 | |
CenturyLink | 0.0 | $70k | 1.8k | 38.80 | |
Altria (MO) | 0.0 | $75k | 2.4k | 31.04 | |
eBay (EBAY) | 0.0 | $67k | 1.8k | 36.96 | |
Target Corporation (TGT) | 0.0 | $67k | 1.2k | 58.16 | |
UnitedHealth (UNH) | 0.0 | $66k | 1.1k | 58.93 | |
Walgreen Company | 0.0 | $48k | 1.4k | 33.59 | |
Advance Auto Parts (AAP) | 0.0 | $66k | 740.00 | 89.19 | |
Baidu (BIDU) | 0.0 | $55k | 375.00 | 146.67 | |
iShares Russell 2000 Index (IWM) | 0.0 | $67k | 804.00 | 83.33 | |
Suburban Propane Partners (SPH) | 0.0 | $58k | 1.4k | 42.65 | |
Cree | 0.0 | $50k | 1.6k | 31.65 | |
Panera Bread Company | 0.0 | $51k | 320.00 | 159.38 | |
Bob Evans Farms | 0.0 | $77k | 2.1k | 37.56 | |
Opko Health (OPK) | 0.0 | $52k | 11k | 4.73 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $57k | 1.9k | 30.78 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $27k | 4.1k | 6.56 | |
Goldman Sachs (GS) | 0.0 | $29k | 237.00 | 122.36 | |
First Financial Ban (FFBC) | 0.0 | $23k | 1.3k | 17.67 | |
PNC Financial Services (PNC) | 0.0 | $20k | 307.00 | 65.15 | |
Costco Wholesale Corporation (COST) | 0.0 | $26k | 287.00 | 90.59 | |
Devon Energy Corporation (DVN) | 0.0 | $29k | 401.00 | 72.32 | |
Ecolab (ECL) | 0.0 | $17k | 270.00 | 62.96 | |
Monsanto Company | 0.0 | $41k | 512.00 | 80.08 | |
Wal-Mart Stores (WMT) | 0.0 | $29k | 473.00 | 61.31 | |
Waste Management (WM) | 0.0 | $32k | 909.00 | 35.20 | |
Eli Lilly & Co. (LLY) | 0.0 | $36k | 886.00 | 40.63 | |
Pfizer (PFE) | 0.0 | $44k | 1.9k | 22.77 | |
Consolidated Edison (ED) | 0.0 | $25k | 431.00 | 58.00 | |
Dominion Resources (D) | 0.0 | $35k | 674.00 | 51.93 | |
Apache Corporation | 0.0 | $21k | 209.00 | 100.48 | |
Avon Products | 0.0 | $19k | 1.0k | 19.00 | |
Cameco Corporation (CCJ) | 0.0 | $22k | 1.1k | 20.95 | |
Carnival Corporation (CCL) | 0.0 | $24k | 750.00 | 32.00 | |
Cisco Systems (CSCO) | 0.0 | $43k | 2.1k | 20.93 | |
Cummins (CMI) | 0.0 | $24k | 200.00 | 120.00 | |
DENTSPLY International | 0.0 | $18k | 450.00 | 40.00 | |
Eaton Corporation | 0.0 | $45k | 910.00 | 49.45 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 396.00 | 73.23 | |
Kraft Foods | 0.0 | $30k | 790.00 | 37.97 | |
PPG Industries (PPG) | 0.0 | $23k | 243.00 | 94.65 | |
Teradata Corporation (TDC) | 0.0 | $17k | 248.00 | 68.55 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 480.00 | 33.33 | |
Timken Company (TKR) | 0.0 | $18k | 352.00 | 51.14 | |
Progress Energy | 0.0 | $22k | 421.00 | 52.26 | |
Hanesbrands (HBI) | 0.0 | $33k | 1.1k | 29.65 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $22k | 240.00 | 91.67 | |
National-Oilwell Var | 0.0 | $17k | 210.00 | 80.95 | |
Rockwell Collins | 0.0 | $35k | 600.00 | 58.33 | |
Olin Corporation (OLN) | 0.0 | $22k | 1.0k | 22.00 | |
Allstate Corporation (ALL) | 0.0 | $35k | 1.1k | 33.33 | |
ConocoPhillips (COP) | 0.0 | $21k | 282.00 | 74.47 | |
General Mills (GIS) | 0.0 | $33k | 832.00 | 39.66 | |
Honeywell International (HON) | 0.0 | $37k | 603.00 | 61.36 | |
Merck & Co (MRK) | 0.0 | $44k | 1.1k | 38.39 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 190.00 | 94.74 | |
Unilever | 0.0 | $20k | 600.00 | 33.33 | |
Vodafone | 0.0 | $21k | 763.00 | 27.52 | |
Gap (GPS) | 0.0 | $23k | 869.00 | 26.47 | |
Statoil ASA | 0.0 | $31k | 1.1k | 27.41 | |
Qualcomm (QCOM) | 0.0 | $33k | 489.00 | 67.48 | |
Dell | 0.0 | $30k | 1.8k | 16.67 | |
Stericycle (SRCL) | 0.0 | $31k | 370.00 | 83.78 | |
Buckeye Partners | 0.0 | $18k | 290.00 | 62.07 | |
TJX Companies (TJX) | 0.0 | $32k | 800.00 | 40.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $17k | 580.00 | 29.31 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $26k | 810.00 | 32.10 | |
Visa (V) | 0.0 | $39k | 327.00 | 119.27 | |
Entertainment Properties Trust | 0.0 | $18k | 390.00 | 46.15 | |
0.0 | $33k | 51.00 | 647.06 | ||
ConAgra Foods (CAG) | 0.0 | $36k | 1.4k | 26.51 | |
Fastenal Company (FAST) | 0.0 | $22k | 400.00 | 55.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $25k | 781.00 | 32.01 | |
Contango Oil & Gas Company | 0.0 | $21k | 353.00 | 59.49 | |
Amazon (AMZN) | 0.0 | $21k | 104.00 | 201.92 | |
Ventas (VTR) | 0.0 | $16k | 275.00 | 58.18 | |
H.J. Heinz Company | 0.0 | $31k | 570.00 | 54.39 | |
Energy Select Sector SPDR (XLE) | 0.0 | $18k | 254.00 | 70.87 | |
CONSOL Energy | 0.0 | $22k | 650.00 | 33.85 | |
Enterprise Products Partners (EPD) | 0.0 | $18k | 360.00 | 50.00 | |
Alaska Air (ALK) | 0.0 | $17k | 474.00 | 35.86 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $20k | 1.0k | 19.61 | |
CARBO Ceramics | 0.0 | $21k | 200.00 | 105.00 | |
NuStar Energy (NS) | 0.0 | $18k | 300.00 | 60.00 | |
Northwest Bancshares (NWBI) | 0.0 | $21k | 1.7k | 12.68 | |
Oneok Partners | 0.0 | $22k | 400.00 | 55.00 | |
Plains All American Pipeline (PAA) | 0.0 | $16k | 210.00 | 76.19 | |
Regency Energy Partners | 0.0 | $18k | 720.00 | 25.00 | |
UIL Holdings Corporation | 0.0 | $22k | 620.00 | 35.48 | |
AK Steel Holding Corporation | 0.0 | $21k | 2.8k | 7.56 | |
Celgene Corporation | 0.0 | $23k | 300.00 | 76.67 | |
Energy Transfer Partners | 0.0 | $37k | 780.00 | 47.44 | |
Myriad Genetics (MYGN) | 0.0 | $19k | 800.00 | 23.75 | |
Unilever (UL) | 0.0 | $17k | 500.00 | 34.00 | |
Duke Realty Corporation | 0.0 | $31k | 2.1k | 14.47 | |
National Fuel Gas (NFG) | 0.0 | $40k | 840.00 | 47.62 | |
Nstar | 0.0 | $16k | 330.00 | 48.48 | |
Rockwell Automation (ROK) | 0.0 | $24k | 302.00 | 79.47 | |
Siemens (SIEGY) | 0.0 | $35k | 350.00 | 100.00 | |
Meridian Bioscience | 0.0 | $36k | 1.9k | 19.17 | |
National Health Investors (NHI) | 0.0 | $19k | 390.00 | 48.72 | |
Morgan Stanley China A Share Fund (CAF) | 0.0 | $21k | 1.1k | 19.23 | |
Rayonier (RYN) | 0.0 | $27k | 617.00 | 43.76 | |
B&G Foods (BGS) | 0.0 | $26k | 1.2k | 22.41 | |
Multi-Color Corporation | 0.0 | $38k | 1.7k | 22.53 | |
American Water Works (AWK) | 0.0 | $25k | 739.00 | 33.83 | |
Chimera Investment Corporation | 0.0 | $30k | 10k | 2.87 | |
Liberty Property Trust | 0.0 | $19k | 530.00 | 35.85 | |
Spectrum Pharmaceuticals | 0.0 | $25k | 2.0k | 12.50 | |
Alerian Mlp Etf | 0.0 | $39k | 2.3k | 16.79 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $41k | 1.1k | 36.80 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $44k | 1.9k | 22.67 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $43k | 1.7k | 25.43 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 146.00 | 116.44 | |
Putnam Premier Income Trust (PPT) | 0.0 | $41k | 7.5k | 5.50 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $30k | 504.00 | 59.52 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $45k | 2.6k | 17.65 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $38k | 2.9k | 12.97 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $36k | 854.00 | 42.15 | |
ProShares UltraShort Euro (EUO) | 0.0 | $39k | 2.1k | 18.74 | |
Swedish Expt Cr Corp rg metal etn22 | 0.0 | $16k | 1.5k | 11.03 | |
First Trust S&P REIT Index Fund (FRI) | 0.0 | $41k | 2.4k | 17.28 | |
iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $21k | 490.00 | 42.86 | |
Level 3 Communications | 0.0 | $43k | 1.7k | 25.81 | |
Ens | 0.0 | $11k | 200.00 | 55.00 | |
Genco Shipping & Trading | 0.0 | $1.0k | 200.00 | 5.00 | |
Time Warner Cable | 0.0 | $7.0k | 87.00 | 80.46 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $12k | 210.00 | 57.14 | |
Gerdau SA (GGB) | 0.0 | $1.0k | 150.00 | 6.67 | |
Time Warner | 0.0 | $13k | 350.00 | 37.14 | |
Owens Corning (OC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 225.00 | 44.44 | |
Corning Incorporated (GLW) | 0.0 | $10k | 686.00 | 14.58 | |
Cme (CME) | 0.0 | $11k | 37.00 | 297.30 | |
MasterCard Incorporated (MA) | 0.0 | $13k | 32.00 | 406.25 | |
Assurant (AIZ) | 0.0 | $10k | 240.00 | 41.67 | |
Fidelity National Information Services (FIS) | 0.0 | $9.0k | 270.00 | 33.33 | |
Discover Financial Services (DFS) | 0.0 | $8.0k | 226.00 | 35.40 | |
Canadian Natl Ry (CNI) | 0.0 | $3.0k | 32.00 | 93.75 | |
CSX Corporation (CSX) | 0.0 | $9.0k | 423.00 | 21.28 | |
FedEx Corporation (FDX) | 0.0 | $13k | 141.00 | 92.20 | |
Via | 0.0 | $4.0k | 75.00 | 53.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 286.00 | 31.47 | |
HSN | 0.0 | $6.0k | 166.00 | 36.14 | |
CBS Corporation | 0.0 | $3.0k | 75.00 | 40.00 | |
Hospira | 0.0 | $3.0k | 67.00 | 44.78 | |
Great Plains Energy Incorporated | 0.0 | $6.0k | 289.00 | 20.76 | |
Ameren Corporation (AEE) | 0.0 | $12k | 360.00 | 33.33 | |
Medco Health Solutions | 0.0 | $7.0k | 100.00 | 70.00 | |
Cardinal Health (CAH) | 0.0 | $6.0k | 130.00 | 46.15 | |
3M Company (MMM) | 0.0 | $1.0k | 10.00 | 100.00 | |
Bed Bath & Beyond | 0.0 | $3.0k | 44.00 | 68.18 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $8.0k | 150.00 | 53.33 | |
LKQ Corporation (LKQ) | 0.0 | $10k | 330.00 | 30.30 | |
Nuance Communications | 0.0 | $5.0k | 200.00 | 25.00 | |
Reynolds American | 0.0 | $4.0k | 104.00 | 38.46 | |
Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
SYSCO Corporation (SYY) | 0.0 | $15k | 500.00 | 30.00 | |
McGraw-Hill Companies | 0.0 | $9.0k | 178.00 | 50.56 | |
Travelers Companies (TRV) | 0.0 | $8.0k | 140.00 | 57.14 | |
Union Pacific Corporation (UNP) | 0.0 | $11k | 100.00 | 110.00 | |
Wells Fargo & Company (WFC) | 0.0 | $12k | 337.00 | 35.61 | |
Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 250.00 | 4.00 | |
KBR (KBR) | 0.0 | $4.0k | 100.00 | 40.00 | |
Medtronic | 0.0 | $0 | 10.00 | 0.00 | |
Akamai Technologies (AKAM) | 0.0 | $15k | 400.00 | 37.50 | |
Intermec | 0.0 | $15k | 2.0k | 7.50 | |
Morgan Stanley (MS) | 0.0 | $14k | 722.00 | 19.39 | |
Regions Financial Corporation (RF) | 0.0 | $0 | 7.00 | 0.00 | |
Steris Corporation | 0.0 | $5.0k | 160.00 | 31.25 | |
Liz Claiborne | 0.0 | $2.0k | 142.00 | 14.08 | |
Nokia Corporation (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
DaVita (DVA) | 0.0 | $10k | 110.00 | 90.91 | |
Darden Restaurants (DRI) | 0.0 | $12k | 232.00 | 51.72 | |
E.I. du Pont de Nemours & Company | 0.0 | $5.0k | 100.00 | 50.00 | |
Analog Devices (ADI) | 0.0 | $10k | 240.00 | 41.67 | |
Intersil Corporation | 0.0 | $1.0k | 70.00 | 14.29 | |
Chiquita Brands International | 0.0 | $0 | 14.00 | 0.00 | |
DeVry | 0.0 | $5.0k | 150.00 | 33.33 | |
Omnicare | 0.0 | $3.0k | 73.00 | 41.10 | |
Valero Energy Corporation (VLO) | 0.0 | $3.0k | 123.00 | 24.39 | |
CVS Caremark Corporation (CVS) | 0.0 | $13k | 300.00 | 43.33 | |
Health Care REIT | 0.0 | $14k | 260.00 | 53.85 | |
Red Hat | 0.0 | $15k | 245.00 | 61.22 | |
Sprint Nextel Corporation | 0.0 | $0 | 126.00 | 0.00 | |
Plum Creek Timber | 0.0 | $9.0k | 221.00 | 40.72 | |
Aegon | 0.0 | $15k | 2.7k | 5.46 | |
Amgen (AMGN) | 0.0 | $13k | 185.00 | 70.27 | |
Aol | 0.0 | $0 | 12.00 | 0.00 | |
CareFusion Corporation | 0.0 | $2.0k | 65.00 | 30.77 | |
Colgate-Palmolive Company (CL) | 0.0 | $15k | 150.00 | 100.00 | |
GlaxoSmithKline | 0.0 | $9.0k | 200.00 | 45.00 | |
Halliburton Company (HAL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Hewlett-Packard Company | 0.0 | $5.0k | 197.00 | 25.38 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 62.00 | 16.13 | |
Nike (NKE) | 0.0 | $0 | 2.00 | 0.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 80.00 | 87.50 | |
Schlumberger (SLB) | 0.0 | $13k | 180.00 | 72.22 | |
Symantec Corporation | 0.0 | $1.0k | 49.00 | 20.41 | |
Telefonica (TEF) | 0.0 | $2.0k | 93.00 | 21.51 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 130.00 | 30.77 | |
WellPoint | 0.0 | $10k | 138.00 | 72.46 | |
American Electric Power Company (AEP) | 0.0 | $3.0k | 80.00 | 37.50 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 202.00 | 69.31 | |
iShares S&P 500 Index (IVV) | 0.0 | $6.0k | 40.00 | 150.00 | |
Exelon Corporation (EXC) | 0.0 | $8.0k | 200.00 | 40.00 | |
LSI Corporation | 0.0 | $999.690000 | 141.00 | 7.09 | |
Williams Companies (WMB) | 0.0 | $7.0k | 233.00 | 30.04 | |
Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 88.00 | 34.09 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 105.00 | 38.10 | |
Accenture (ACN) | 0.0 | $7.0k | 110.00 | 63.64 | |
Lowe's Companies (LOW) | 0.0 | $6.0k | 203.00 | 29.56 | |
Cintas Corporation (CTAS) | 0.0 | $10k | 250.00 | 40.00 | |
Sap (SAP) | 0.0 | $10k | 150.00 | 66.67 | |
Prudential Financial (PRU) | 0.0 | $6.0k | 88.00 | 68.18 | |
Hershey Company (HSY) | 0.0 | $2.0k | 40.00 | 50.00 | |
Kellogg Company (K) | 0.0 | $5.0k | 85.00 | 58.82 | |
Live Nation Entertainment (LYV) | 0.0 | $999.600000 | 105.00 | 9.52 | |
PetroChina Company | 0.0 | $14k | 102.00 | 137.25 | |
PDL BioPharma | 0.0 | $6.0k | 1.0k | 6.00 | |
Linn Energy | 0.0 | $14k | 354.00 | 39.55 | |
Bce (BCE) | 0.0 | $2.0k | 47.00 | 42.55 | |
Frontier Communications | 0.0 | $2.0k | 451.00 | 4.43 | |
PPL Corporation (PPL) | 0.0 | $3.0k | 100.00 | 30.00 | |
Applied Materials (AMAT) | 0.0 | $9.0k | 760.00 | 11.84 | |
Aptar (ATR) | 0.0 | $7.0k | 130.00 | 53.85 | |
Chesapeake Energy Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
ProShares Short S&P500 | 0.0 | $8.0k | 230.00 | 34.78 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $5.0k | 400.00 | 12.50 | |
Sears Holdings Corporation | 0.0 | $6.0k | 91.00 | 65.93 | |
Research In Motion | 0.0 | $7.0k | 445.00 | 15.73 | |
Zimmer Holdings (ZBH) | 0.0 | $15k | 235.00 | 63.83 | |
Toyota Motor Corporation (TM) | 0.0 | $2.0k | 20.00 | 100.00 | |
NII Holdings | 0.0 | $4.0k | 200.00 | 20.00 | |
New York Times Company (NYT) | 0.0 | $0 | 32.00 | 0.00 | |
Cedar Fair (FUN) | 0.0 | $13k | 450.00 | 28.89 | |
Avis Budget (CAR) | 0.0 | $0 | 1.00 | 0.00 | |
Delta Air Lines (DAL) | 0.0 | $1.0k | 100.00 | 10.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 50.00 | 40.00 | |
Griffon Corporation (GFF) | 0.0 | $999.680000 | 88.00 | 11.36 | |
Green Mountain Coffee Roasters | 0.0 | $999.880000 | 28.00 | 35.71 | |
Estee Lauder Companies (EL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Mead Johnson Nutrition | 0.0 | $13k | 158.00 | 82.28 | |
Entergy Corporation (ETR) | 0.0 | $14k | 205.00 | 68.29 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.0k | 100.00 | 20.00 | |
Broadcom Corporation | 0.0 | $5.0k | 135.00 | 37.04 | |
Cincinnati Bell | 0.0 | $13k | 3.1k | 4.17 | |
Key (KEY) | 0.0 | $3.0k | 367.00 | 8.17 | |
Owens-Illinois | 0.0 | $4.0k | 155.00 | 25.81 | |
Cypress Semiconductor Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Questcor Pharmaceuticals | 0.0 | $4.0k | 100.00 | 40.00 | |
Align Technology (ALGN) | 0.0 | $3.0k | 100.00 | 30.00 | |
AmeriGas Partners | 0.0 | $12k | 300.00 | 40.00 | |
Air Transport Services (ATSG) | 0.0 | $12k | 2.0k | 6.00 | |
Atwood Oceanics | 0.0 | $12k | 260.00 | 46.15 | |
Chico's FAS | 0.0 | $8.0k | 498.00 | 16.06 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 80.00 | 62.50 | |
DTE Energy Company (DTE) | 0.0 | $14k | 261.00 | 53.64 | |
Forestar | 0.0 | $0 | 20.00 | 0.00 | |
GameStop (GME) | 0.0 | $1.0k | 24.00 | 41.67 | |
IPG Photonics Corporation (IPGP) | 0.0 | $10k | 200.00 | 50.00 | |
JDS Uniphase Corporation | 0.0 | $4.0k | 250.00 | 16.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $10k | 222.00 | 45.05 | |
MetLife (MET) | 0.0 | $13k | 360.00 | 36.11 | |
Medical Properties Trust (MPW) | 0.0 | $9.0k | 1.0k | 9.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $9.0k | 209.00 | 43.06 | |
Oge Energy Corp (OGE) | 0.0 | $11k | 200.00 | 55.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 5.00 | 0.00 | |
Pepco Holdings | 0.0 | $9.0k | 462.00 | 19.48 | |
Park National Corporation (PRK) | 0.0 | $6.0k | 93.00 | 64.52 | |
Stepan Company (SCL) | 0.0 | $9.0k | 100.00 | 90.00 | |
Sirius XM Radio | 0.0 | $9.0k | 3.7k | 2.43 | |
Tim Hortons Inc Com Stk | 0.0 | $4.0k | 67.00 | 59.70 | |
AMREP Corporation (AXR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Belden (BDC) | 0.0 | $9.0k | 230.00 | 39.13 | |
General Cable Corporation | 0.0 | $999.900000 | 33.00 | 30.30 | |
BorgWarner (BWA) | 0.0 | $14k | 170.00 | 82.35 | |
Cepheid | 0.0 | $8.0k | 200.00 | 40.00 | |
Foster Wheeler Ltd Com Stk | 0.0 | $5.0k | 200.00 | 25.00 | |
Lululemon Athletica (LULU) | 0.0 | $3.0k | 40.00 | 75.00 | |
MannKind Corporation | 0.0 | $2.0k | 945.00 | 2.12 | |
Silver Standard Res | 0.0 | $15k | 1.0k | 15.00 | |
Skyworks Solutions (SWKS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Vector (VGR) | 0.0 | $15k | 837.00 | 17.92 | |
Worthington Industries (WOR) | 0.0 | $7.0k | 382.00 | 18.32 | |
Ferrellgas Partners | 0.0 | $12k | 800.00 | 15.00 | |
Albemarle Corporation (ALB) | 0.0 | $10k | 150.00 | 66.67 | |
Dendreon Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
FuelCell Energy | 0.0 | $0 | 100.00 | 0.00 | |
Smith & Wesson Holding Corporation | 0.0 | $4.0k | 500.00 | 8.00 | |
Alcatel-Lucent | 0.0 | $2.0k | 921.00 | 2.17 | |
Cameron International Corporation | 0.0 | $6.0k | 120.00 | 50.00 | |
Jamba | 0.0 | $0 | 100.00 | 0.00 | |
Kinder Morgan Energy Partners | 0.0 | $11k | 129.00 | 85.27 | |
SatCon Technology Corporation | 0.0 | $1.0k | 4.0k | 0.25 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $8.0k | 400.00 | 20.00 | |
Zix Corporation | 0.0 | $0 | 29.00 | 0.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 75.00 | 53.33 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $2.0k | 25.00 | 80.00 | |
Navistar International Corporation | 0.0 | $0 | 7.00 | 0.00 | |
United Community Financial | 0.0 | $997.560000 | 612.00 | 1.63 | |
Central Fd Cda Ltd cl a | 0.0 | $5.0k | 220.00 | 22.73 | |
Frisch's Restaurants | 0.0 | $0 | 3.00 | 0.00 | |
Furiex Pharmaceuticals | 0.0 | $0 | 16.00 | 0.00 | |
Gulf Resources | 0.0 | $1.0k | 310.00 | 3.23 | |
Pioneer Southwest Energy Partners | 0.0 | $12k | 432.00 | 27.78 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $10k | 500.00 | 20.00 | |
Universal Travel | 0.0 | $3.0k | 1.1k | 2.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $14k | 218.00 | 64.22 | |
Dynegy | 0.0 | $0 | 50.00 | 0.00 | |
American International (AIG) | 0.0 | $0 | 1.00 | 0.00 | |
CNO Financial (CNO) | 0.0 | $4.0k | 549.00 | 7.29 | |
Hatteras Financial | 0.0 | $0 | 10.00 | 0.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $2.0k | 36.00 | 55.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | 103.00 | 97.09 | |
Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 340.00 | 20.59 | |
American Capital Agency | 0.0 | $5.0k | 163.00 | 30.67 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 250.00 | 0.00 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $4.0k | 198.00 | 20.20 | |
SciClone Pharmaceuticals | 0.0 | $999.900000 | 90.00 | 11.11 | |
Templeton Dragon Fund (TDF) | 0.0 | $6.0k | 208.00 | 28.85 | |
Avago Technologies | 0.0 | $9.0k | 230.00 | 39.13 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $2.0k | 100.00 | 20.00 | |
Myrexis (MYRX) | 0.0 | $1.0k | 200.00 | 5.00 | |
Bluegreen Corporation | 0.0 | $3.0k | 763.00 | 3.93 | |
PowerShares WilderHill Clean Energy | 0.0 | $6.0k | 1.1k | 5.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 33.00 | 90.91 | |
PowerShares Water Resources | 0.0 | $10k | 500.00 | 20.00 | |
DNP Select Income Fund (DNP) | 0.0 | $4.0k | 377.00 | 10.61 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $3.0k | 197.00 | 15.23 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $4.0k | 146.00 | 27.40 | |
Chemtura Corporation | 0.0 | $0 | 18.00 | 0.00 | |
General Motors Company (GM) | 0.0 | $3.0k | 129.00 | 23.26 | |
Invesco Mortgage Capital | 0.0 | $6.0k | 316.00 | 18.99 | |
LPL Investment Holdings | 0.0 | $4.0k | 100.00 | 40.00 | |
Safeguard Scientifics | 0.0 | $3.0k | 166.00 | 18.07 | |
Motorola Solutions (MSI) | 0.0 | $15k | 299.00 | 50.17 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.0k | 18.00 | 55.56 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $7.0k | 172.00 | 40.70 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $5.0k | 40.00 | 125.00 | |
CurrencyShares Australian Dollar Trust | 0.0 | $5.0k | 46.00 | 108.70 | |
SPDR Barclays Capital High Yield B | 0.0 | $12k | 302.00 | 39.74 | |
ETFS Physical Platinum Shares | 0.0 | $5.0k | 33.00 | 151.52 | |
PowerShares DB Agriculture Fund | 0.0 | $6.0k | 199.00 | 30.15 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $9.0k | 90.00 | 100.00 | |
Elements Rogers Agri Tot Ret etf | 0.0 | $11k | 1.3k | 8.80 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $11k | 87.00 | 126.44 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $10k | 133.00 | 75.19 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $11k | 139.00 | 79.14 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $10k | 255.00 | 39.22 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $6.0k | 100.00 | 60.00 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $1.0k | 138.00 | 7.25 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $6.0k | 105.00 | 57.14 | |
Altair Nanotechnologies | 0.0 | $12k | 20k | 0.60 | |
Barclays Bank Plc etn djubs pmet38 (JJPFF) | 0.0 | $1.0k | 15.00 | 66.67 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $6.0k | 1.9k | 3.16 | |
Goldfield Corporation | 0.0 | $0 | 334.00 | 0.00 | |
PowerShares DB Precious Metals | 0.0 | $1.0k | 18.00 | 55.56 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $4.0k | 408.00 | 9.80 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 82.00 | 12.20 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $5.0k | 128.00 | 39.06 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $5.0k | 330.00 | 15.15 | |
PowerShares DB Oil Fund | 0.0 | $5.0k | 171.00 | 29.24 | |
Global X Fds glb x uranium | 0.0 | $8.0k | 900.00 | 8.89 | |
First Trust ISE Global Copper Index Fund | 0.0 | $1.0k | 37.00 | 27.03 | |
Barclays Bank Plc etn djubs sgar38 (SGGFF) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Market Vectors Environ.Serv. Index | 0.0 | $7.0k | 129.00 | 54.26 | |
PowerShares Cleantech Portfolio | 0.0 | $7.0k | 278.00 | 25.18 | |
Sodastream International | 0.0 | $999.940000 | 17.00 | 58.82 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $4.0k | 200.00 | 20.00 | |
New Ireland Fund | 0.0 | $3.0k | 344.00 | 8.72 | |
Oncolytics Biotech | 0.0 | $2.0k | 500.00 | 4.00 | |
Etfs Precious Metals Basket phys pm bskt | 0.0 | $10k | 105.00 | 95.24 | |
Baytex Energy Corp (BTE) | 0.0 | $3.0k | 63.00 | 47.62 | |
Nortech Systems Incorporated (NSYS) | 0.0 | $3.0k | 800.00 | 3.75 | |
Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $13k | 1.9k | 7.03 | |
American Intl Group | 0.0 | $1.0k | 73.00 | 13.70 | |
Covidien | 0.0 | $10k | 180.00 | 55.56 | |
Citigroup (C) | 0.0 | $6.0k | 159.00 | 37.74 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 85.00 | 0.00 | |
Edelman Finl Group | 0.0 | $7.0k | 1.0k | 7.00 | |
Sandridge Miss Trust (SDTTU) | 0.0 | $5.0k | 180.00 | 27.78 | |
Wendy's/arby's Group (WEN) | 0.0 | $999.750000 | 215.00 | 4.65 | |
Plug Power (PLUG) | 0.0 | $0 | 5.00 | 0.00 | |
INSTRS INC Stemcells | 0.0 | $0 | 50.00 | 0.00 | |
American Tower Reit (AMT) | 0.0 | $3.0k | 42.00 | 71.43 | |
Wpx Energy | 0.0 | $1.0k | 77.00 | 12.99 | |
Orchard Supp A | 0.0 | $0 | 4.00 | 0.00 | |
Zynga | 0.0 | $7.0k | 520.00 | 13.46 | |
Us Natural Gas Fd Etf | 0.0 | $0 | 20.00 | 0.00 | |
Cheviot Finl | 0.0 | $8.0k | 942.00 | 8.49 | |
Microvision Inc Del (MVIS) | 0.0 | $0 | 150.00 | 0.00 |