Financial Network as of Dec. 31, 2012
Portfolio Holdings for Financial Network
Financial Network holds 304 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman MBS Bond Fund (MBB) | 27.8 | $141M | 1.3M | 107.99 | |
iShares Barclays Credit Bond Fund (USIG) | 12.6 | $64M | 565k | 113.16 | |
Spdr S&p 500 Etf (SPY) | 8.3 | $42M | 298k | 142.41 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 8.2 | $42M | 386k | 107.49 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 7.8 | $40M | 357k | 111.29 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 6.9 | $35M | 886k | 39.62 | |
iShares S&P 100 Index (OEF) | 5.2 | $26M | 408k | 64.69 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 3.5 | $18M | 130k | 134.86 | |
Vanguard Emerging Markets ETF (VWO) | 3.2 | $16M | 367k | 44.53 | |
iShares MSCI EAFE Index Fund (EFA) | 3.2 | $16M | 287k | 56.86 | |
iShares MSCI EAFE Value Index (EFV) | 3.2 | $16M | 332k | 48.64 | |
iShares S&P 500 Value Index (IVE) | 3.1 | $16M | 238k | 66.39 | |
SPDR Gold Trust (GLD) | 2.4 | $12M | 77k | 162.01 | |
PowerShares DB Com Indx Trckng Fund | 1.8 | $9.2M | 332k | 27.78 | |
Procter & Gamble Company (PG) | 0.9 | $4.8M | 71k | 67.89 | |
Exxon Mobil Corporation (XOM) | 0.1 | $707k | 8.2k | 86.51 | |
Duke Energy (DUK) | 0.1 | $561k | 8.8k | 63.81 | |
SPDR S&P Dividend (SDY) | 0.1 | $330k | 5.7k | 58.20 | |
At&t (T) | 0.1 | $239k | 7.1k | 33.66 | |
Apple (AAPL) | 0.1 | $270k | 508.00 | 531.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $234k | 4.1k | 57.24 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $270k | 8.0k | 33.65 | |
U.S. Bancorp (USB) | 0.0 | $227k | 7.1k | 31.97 | |
Chevron Corporation (CVX) | 0.0 | $179k | 1.7k | 108.03 | |
General Electric Company | 0.0 | $210k | 10k | 20.95 | |
Utilities SPDR (XLU) | 0.0 | $188k | 5.4k | 34.93 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $213k | 9.7k | 21.89 | |
Verizon Communications (VZ) | 0.0 | $157k | 3.6k | 43.37 | |
International Business Machines (IBM) | 0.0 | $165k | 859.00 | 192.08 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $128k | 5.3k | 24.23 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $151k | 2.2k | 70.20 | |
Spectra Energy | 0.0 | $86k | 3.2k | 27.28 | |
Yum! Brands (YUM) | 0.0 | $107k | 1.6k | 66.21 | |
Ford Motor Company (F) | 0.0 | $86k | 6.6k | 13.02 | |
Southern Company (SO) | 0.0 | $125k | 2.9k | 42.78 | |
Oracle Corporation (ORCL) | 0.0 | $85k | 2.6k | 33.18 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $99k | 1.4k | 68.65 | |
iShares Gold Trust | 0.0 | $118k | 7.2k | 16.30 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $79k | 708.00 | 111.58 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $88k | 671.00 | 131.15 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $96k | 2.5k | 38.07 | |
Comcast Corporation (CMCSA) | 0.0 | $49k | 1.3k | 37.46 | |
Microsoft Corporation (MSFT) | 0.0 | $44k | 1.7k | 26.44 | |
Annaly Capital Management | 0.0 | $65k | 4.6k | 13.98 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $47k | 1.1k | 44.09 | |
Berkshire Hathaway (BRK.B) | 0.0 | $70k | 775.00 | 90.32 | |
Coca-Cola Company (KO) | 0.0 | $53k | 1.5k | 36.18 | |
McDonald's Corporation (MCD) | 0.0 | $38k | 432.00 | 87.96 | |
Monsanto Company | 0.0 | $27k | 284.00 | 95.07 | |
Abbott Laboratories (ABT) | 0.0 | $53k | 806.00 | 65.76 | |
Johnson & Johnson (JNJ) | 0.0 | $59k | 846.00 | 69.74 | |
Eli Lilly & Co. (LLY) | 0.0 | $39k | 800.00 | 48.75 | |
Pfizer (PFE) | 0.0 | $38k | 1.5k | 25.27 | |
Walt Disney Company (DIS) | 0.0 | $60k | 1.2k | 49.71 | |
Consolidated Edison (ED) | 0.0 | $27k | 485.00 | 55.67 | |
Bristol Myers Squibb (BMY) | 0.0 | $68k | 2.1k | 32.38 | |
Dow Chemical Company | 0.0 | $71k | 2.2k | 32.52 | |
Intel Corporation (INTC) | 0.0 | $26k | 1.3k | 20.73 | |
Timken Company (TKR) | 0.0 | $41k | 863.00 | 47.51 | |
Nokia Corporation (NOK) | 0.0 | $69k | 18k | 3.94 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $72k | 1.8k | 39.19 | |
Rockwell Collins | 0.0 | $35k | 600.00 | 58.33 | |
Kroger (KR) | 0.0 | $48k | 1.8k | 26.29 | |
Convergys Corporation | 0.0 | $37k | 2.3k | 16.42 | |
Altria (MO) | 0.0 | $33k | 1.0k | 31.88 | |
General Mills (GIS) | 0.0 | $41k | 1.0k | 40.12 | |
GlaxoSmithKline | 0.0 | $27k | 623.00 | 43.34 | |
Pepsi (PEP) | 0.0 | $68k | 993.00 | 68.48 | |
Philip Morris International (PM) | 0.0 | $50k | 600.00 | 83.33 | |
Vodafone | 0.0 | $29k | 1.1k | 25.42 | |
Walgreen Company | 0.0 | $28k | 766.00 | 36.55 | |
Gap (GPS) | 0.0 | $36k | 1.2k | 31.17 | |
TJX Companies (TJX) | 0.0 | $34k | 800.00 | 42.50 | |
Starbucks Corporation (SBUX) | 0.0 | $74k | 1.4k | 53.62 | |
Fifth Third Ban (FITB) | 0.0 | $31k | 2.1k | 15.08 | |
J.M. Smucker Company (SJM) | 0.0 | $33k | 383.00 | 86.16 | |
Unilever (UL) | 0.0 | $39k | 1.0k | 39.00 | |
Bob Evans Farms | 0.0 | $73k | 1.8k | 40.44 | |
Duke Realty Corporation | 0.0 | $31k | 2.2k | 13.96 | |
National Fuel Gas (NFG) | 0.0 | $43k | 852.00 | 50.47 | |
United Community Financial | 0.0 | $28k | 9.6k | 2.93 | |
Rayonier (RYN) | 0.0 | $33k | 634.00 | 52.05 | |
Spectrum Pharmaceuticals | 0.0 | $29k | 2.6k | 11.15 | |
Alerian Mlp Etf | 0.0 | $30k | 1.9k | 16.21 | |
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.0 | $31k | 1.2k | 26.86 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $40k | 2.1k | 18.91 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $31k | 539.00 | 57.51 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $43k | 3.1k | 14.08 | |
SPDR Barclays Capital 1-3 Month T- | 0.0 | $26k | 578.00 | 44.98 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $30k | 933.00 | 32.15 | |
Level 3 Communications | 0.0 | $39k | 1.7k | 23.41 | |
PHH Corporation | 0.0 | $0 | 16.00 | 0.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $14k | 600.00 | 23.33 | |
Time Warner Cable | 0.0 | $3.0k | 33.00 | 90.91 | |
Gerdau SA (GGB) | 0.0 | $1.0k | 150.00 | 6.67 | |
Time Warner | 0.0 | $6.0k | 133.00 | 45.11 | |
Corning Incorporated (GLW) | 0.0 | $999.750000 | 75.00 | 13.33 | |
Cme (CME) | 0.0 | $9.0k | 185.00 | 48.65 | |
First Financial Ban (FFBC) | 0.0 | $19k | 1.3k | 14.59 | |
American Express Company (AXP) | 0.0 | $17k | 300.00 | 56.67 | |
Fidelity National Information Services (FIS) | 0.0 | $9.0k | 270.00 | 33.33 | |
PNC Financial Services (PNC) | 0.0 | $14k | 239.00 | 58.58 | |
Bank of America Corporation (BAC) | 0.0 | $6.0k | 506.00 | 11.86 | |
Ameriprise Financial (AMP) | 0.0 | $4.0k | 60.00 | 66.67 | |
Canadian Natl Ry (CNI) | 0.0 | $3.0k | 32.00 | 93.75 | |
Caterpillar (CAT) | 0.0 | $7.0k | 80.00 | 87.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 29.00 | 103.45 | |
CSX Corporation (CSX) | 0.0 | $2.0k | 123.00 | 16.26 | |
Devon Energy Corporation (DVN) | 0.0 | $21k | 401.00 | 52.37 | |
FedEx Corporation (FDX) | 0.0 | $9.0k | 100.00 | 90.00 | |
Wal-Mart Stores (WMT) | 0.0 | $7.0k | 98.00 | 71.43 | |
Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 286.00 | 27.97 | |
Ameren Corporation (AEE) | 0.0 | $3.0k | 110.00 | 27.27 | |
Dominion Resources (D) | 0.0 | $8.0k | 150.00 | 53.33 | |
FirstEnergy (FE) | 0.0 | $10k | 229.00 | 43.67 | |
United Parcel Service (UPS) | 0.0 | $15k | 210.00 | 71.43 | |
Cameco Corporation (CCJ) | 0.0 | $10k | 500.00 | 20.00 | |
Cisco Systems (CSCO) | 0.0 | $10k | 490.00 | 20.41 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $10k | 150.00 | 66.67 | |
DENTSPLY International | 0.0 | $18k | 450.00 | 40.00 | |
Host Hotels & Resorts (HST) | 0.0 | $999.680000 | 71.00 | 14.08 | |
Nuance Communications | 0.0 | $4.0k | 200.00 | 20.00 | |
Reynolds American | 0.0 | $4.0k | 104.00 | 38.46 | |
SYSCO Corporation (SYY) | 0.0 | $16k | 500.00 | 32.00 | |
Teradata Corporation (TDC) | 0.0 | $13k | 216.00 | 60.19 | |
Wells Fargo & Company (WFC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Boeing Company (BA) | 0.0 | $23k | 300.00 | 76.67 | |
KBR (KBR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Johnson Controls | 0.0 | $6.0k | 189.00 | 31.75 | |
Intermec | 0.0 | $20k | 2.0k | 10.00 | |
Steris Corporation | 0.0 | $6.0k | 160.00 | 37.50 | |
Darden Restaurants (DRI) | 0.0 | $10k | 232.00 | 43.10 | |
Emerson Electric (EMR) | 0.0 | $8.0k | 160.00 | 50.00 | |
Chiquita Brands International | 0.0 | $0 | 14.00 | 0.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $16k | 334.00 | 47.90 | |
Plum Creek Timber | 0.0 | $10k | 223.00 | 44.84 | |
Olin Corporation (OLN) | 0.0 | $22k | 1.0k | 22.00 | |
Aegon | 0.0 | $19k | 2.9k | 6.56 | |
Allstate Corporation (ALL) | 0.0 | $9.0k | 230.00 | 39.13 | |
Aol | 0.0 | $0 | 12.00 | 0.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $15k | 147.00 | 102.04 | |
ConocoPhillips (COP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Halliburton Company (HAL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Hewlett-Packard Company | 0.0 | $2.0k | 158.00 | 12.66 | |
Honeywell International (HON) | 0.0 | $1.0k | 16.00 | 62.50 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 62.00 | 32.26 | |
Nike (NKE) | 0.0 | $0 | 4.00 | 0.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 100.00 | 80.00 | |
Schlumberger (SLB) | 0.0 | $7.0k | 100.00 | 70.00 | |
Symantec Corporation | 0.0 | $1.0k | 49.00 | 20.41 | |
Target Corporation (TGT) | 0.0 | $1.0k | 24.00 | 41.67 | |
Unilever | 0.0 | $23k | 600.00 | 38.33 | |
WellPoint | 0.0 | $3.0k | 56.00 | 53.57 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 202.00 | 74.26 | |
iShares S&P 500 Index (IVV) | 0.0 | $9.0k | 60.00 | 150.00 | |
Exelon Corporation (EXC) | 0.0 | $4.0k | 144.00 | 27.78 | |
LSI Corporation | 0.0 | $1.0k | 135.00 | 7.41 | |
Williams Companies (WMB) | 0.0 | $8.0k | 233.00 | 34.33 | |
Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 88.00 | 34.09 | |
Dell | 0.0 | $18k | 1.8k | 10.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 50.00 | 40.00 | |
EMC Corporation | 0.0 | $10k | 400.00 | 25.00 | |
Accenture (ACN) | 0.0 | $7.0k | 110.00 | 63.64 | |
Prudential Financial (PRU) | 0.0 | $5.0k | 88.00 | 56.82 | |
0.0 | $8.0k | 12.00 | 666.67 | ||
PetroChina Company | 0.0 | $15k | 102.00 | 147.06 | |
PDL BioPharma | 0.0 | $7.0k | 1.0k | 7.00 | |
Linn Energy | 0.0 | $12k | 354.00 | 33.90 | |
Bce (BCE) | 0.0 | $22k | 504.00 | 43.65 | |
Frontier Communications | 0.0 | $3.0k | 681.00 | 4.41 | |
PPL Corporation (PPL) | 0.0 | $3.0k | 100.00 | 30.00 | |
Xcel Energy (XEL) | 0.0 | $2.0k | 65.00 | 30.77 | |
Applied Materials (AMAT) | 0.0 | $5.0k | 400.00 | 12.50 | |
Fastenal Company (FAST) | 0.0 | $19k | 400.00 | 47.50 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $25k | 311.00 | 80.39 | |
Research In Motion | 0.0 | $5.0k | 412.00 | 12.14 | |
Contango Oil & Gas Company | 0.0 | $15k | 353.00 | 42.49 | |
Amazon (AMZN) | 0.0 | $4.0k | 14.00 | 285.71 | |
Zimmer Holdings (ZBH) | 0.0 | $15k | 228.00 | 65.79 | |
Toyota Motor Corporation (TM) | 0.0 | $2.0k | 20.00 | 100.00 | |
NII Holdings | 0.0 | $1.0k | 200.00 | 5.00 | |
New York Times Company (NYT) | 0.0 | $0 | 41.00 | 0.00 | |
Cedar Fair (FUN) | 0.0 | $15k | 450.00 | 33.33 | |
H.J. Heinz Company | 0.0 | $14k | 250.00 | 56.00 | |
Avis Budget (CAR) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Yahoo! | 0.0 | $10k | 500.00 | 20.00 | |
Advanced Micro Devices (AMD) | 0.0 | $1.0k | 600.00 | 1.67 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 50.00 | 40.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.0k | 42.00 | 142.86 | |
Estee Lauder Companies (EL) | 0.0 | $18k | 300.00 | 60.00 | |
Mead Johnson Nutrition | 0.0 | $4.0k | 68.00 | 58.82 | |
Wyndham Worldwide Corporation | 0.0 | $4.0k | 67.00 | 59.70 | |
Cincinnati Bell | 0.0 | $17k | 3.1k | 5.45 | |
Key (KEY) | 0.0 | $1.0k | 111.00 | 9.01 | |
Alaska Air (ALK) | 0.0 | $20k | 474.00 | 42.19 | |
iShares Russell 1000 Index (IWB) | 0.0 | $8.0k | 100.00 | 80.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $7.0k | 115.00 | 60.87 | |
Air Transport Services (ATSG) | 0.0 | $9.0k | 2.3k | 3.91 | |
Chico's FAS | 0.0 | $7.0k | 398.00 | 17.59 | |
CenterPoint Energy (CNP) | 0.0 | $21k | 1.1k | 18.83 | |
CARBO Ceramics | 0.0 | $16k | 200.00 | 80.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 80.00 | 62.50 | |
DTE Energy Company (DTE) | 0.0 | $16k | 261.00 | 61.30 | |
IPG Photonics Corporation (IPGP) | 0.0 | $13k | 200.00 | 65.00 | |
JDS Uniphase Corporation | 0.0 | $3.0k | 250.00 | 12.00 | |
Medical Properties Trust (MPW) | 0.0 | $12k | 1.0k | 12.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $8.0k | 209.00 | 38.28 | |
Oge Energy Corp (OGE) | 0.0 | $11k | 200.00 | 55.00 | |
Pepco Holdings | 0.0 | $9.0k | 462.00 | 19.48 | |
Tim Hortons Inc Com Stk | 0.0 | $3.0k | 67.00 | 44.78 | |
AK Steel Holding Corporation | 0.0 | $9.0k | 2.0k | 4.40 | |
AMREP Corporation (AXR) | 0.0 | $1.0k | 100.00 | 10.00 | |
Cepheid | 0.0 | $3.0k | 100.00 | 30.00 | |
Lululemon Athletica (LULU) | 0.0 | $3.0k | 40.00 | 75.00 | |
MannKind Corporation | 0.0 | $2.0k | 945.00 | 2.12 | |
Myriad Genetics (MYGN) | 0.0 | $22k | 800.00 | 27.50 | |
Silver Standard Res | 0.0 | $15k | 1.0k | 15.00 | |
Worthington Industries (WOR) | 0.0 | $8.0k | 300.00 | 26.67 | |
Rockwell Automation (ROK) | 0.0 | $25k | 302.00 | 82.78 | |
St. Jude Medical | 0.0 | $9.0k | 250.00 | 36.00 | |
Dendreon Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
FuelCell Energy | 0.0 | $0 | 100.00 | 0.00 | |
Alcatel-Lucent | 0.0 | $1.0k | 807.00 | 1.24 | |
Jamba | 0.0 | $0 | 100.00 | 0.00 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $5.0k | 400.00 | 12.50 | |
Zix Corporation | 0.0 | $0 | 29.00 | 0.00 | |
Meridian Bioscience | 0.0 | $999.900000 | 30.00 | 33.33 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $5.0k | 75.00 | 66.67 | |
Navistar International Corporation | 0.0 | $0 | 7.00 | 0.00 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $10k | 482.00 | 20.75 | |
Market Vectors Gold Miners ETF | 0.0 | $2.0k | 39.00 | 51.28 | |
Market Vectors Junior Gold Miners ETF | 0.0 | $2.0k | 86.00 | 23.26 | |
Pioneer Southwest Energy Partners | 0.0 | $10k | 432.00 | 23.15 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $19k | 288.00 | 65.97 | |
CNO Financial (CNO) | 0.0 | $5.0k | 549.00 | 9.11 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $23k | 189.00 | 121.69 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $2.0k | 36.00 | 55.56 | |
Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 340.00 | 20.59 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $10k | 170.00 | 58.82 | |
Ballard Pwr Sys (BLDP) | 0.0 | $0 | 250.00 | 0.00 | |
SciClone Pharmaceuticals | 0.0 | $0 | 90.00 | 0.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $10k | 158.00 | 63.29 | |
iShares Silver Trust (SLV) | 0.0 | $18k | 598.00 | 30.10 | |
Rydex Russell Top 50 ETF | 0.0 | $8.0k | 75.00 | 106.67 | |
Templeton Dragon Fund (TDF) | 0.0 | $6.0k | 208.00 | 28.85 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 100.00 | 10.00 | |
Myrexis (MYRX) | 0.0 | $1.0k | 200.00 | 5.00 | |
Bluegreen Corporation | 0.0 | $7.0k | 763.00 | 9.17 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $7.0k | 61.00 | 114.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.0k | 60.00 | 83.33 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $0 | 10.00 | 0.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $5.0k | 80.00 | 62.50 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $3.0k | 77.00 | 38.96 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $3.0k | 131.00 | 22.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $16k | 150.00 | 106.67 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $18k | 215.00 | 83.72 | |
General Motors Company (GM) | 0.0 | $4.0k | 129.00 | 31.01 | |
Safeguard Scientifics | 0.0 | $1.0k | 50.00 | 20.00 | |
PowerShares Build America Bond Portfolio | 0.0 | $20k | 656.00 | 30.49 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $8.0k | 82.00 | 97.56 | |
PowerShares DB Agriculture Fund | 0.0 | $6.0k | 210.00 | 28.57 | |
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.0 | $10k | 175.00 | 57.14 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $9.0k | 90.00 | 100.00 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $13k | 111.00 | 117.12 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $10k | 166.00 | 60.24 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $11k | 133.00 | 82.71 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $6.0k | 100.00 | 60.00 | |
Goldfield Corporation | 0.0 | $998.660000 | 334.00 | 2.99 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $1.0k | 82.00 | 12.20 | |
Blackrock High Income Shares | 0.0 | $7.0k | 3.0k | 2.33 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $10k | 650.00 | 15.38 | |
PowerShares DB Gold Fund | 0.0 | $6.0k | 100.00 | 60.00 | |
Global X Fds glb x uranium | 0.0 | $6.0k | 900.00 | 6.67 | |
Dreyfus High Yield Strategies Fund | 0.0 | $8.0k | 2.0k | 4.00 | |
Managed High Yield Plus Fund | 0.0 | $9.0k | 4.0k | 2.25 | |
Market Vectors Environ.Serv. Index | 0.0 | $7.0k | 129.00 | 54.26 | |
PowerShares Cleantech Portfolio | 0.0 | $6.0k | 278.00 | 21.58 | |
New Ireland Fund | 0.0 | $3.0k | 344.00 | 8.72 | |
Oncolytics Biotech | 0.0 | $2.0k | 500.00 | 4.00 | |
Proshares Tr ftse xinh etf (XPP) | 0.0 | $6.0k | 100.00 | 60.00 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $3.0k | 110.00 | 27.27 | |
First Trust S&P REIT Index Fund (FRI) | 0.0 | $3.0k | 164.00 | 18.29 | |
Barclays Bank Plc etn djubslead 38 | 0.0 | $10k | 175.00 | 57.14 | |
Barclays Bank Plc equity | 0.0 | $9.0k | 300.00 | 30.00 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $14k | 2.3k | 6.20 | |
Citigroup (C) | 0.0 | $3.0k | 85.00 | 35.29 | |
Wendy's/arby's Group (WEN) | 0.0 | $1.0k | 212.00 | 4.72 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 131.00 | 22.90 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 131.00 | 15.27 | |
Plug Power (PLUG) | 0.0 | $0 | 5.00 | 0.00 | |
Barclays Bk Plc fund | 0.0 | $7.0k | 224.00 | 31.25 | |
Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $20k | 900.00 | 22.22 | |
American Tower Reit (AMT) | 0.0 | $1.0k | 7.00 | 142.86 | |
Monster Beverage | 0.0 | $0 | 5.00 | 0.00 | |
Mcewen Mining | 0.0 | $1.0k | 200.00 | 5.00 | |
Express Scripts Holding | 0.0 | $4.0k | 81.00 | 49.38 | |
Phillips 66 (PSX) | 0.0 | $3.0k | 50.00 | 60.00 | |
Retail Properties Of America | 0.0 | $7.0k | 625.00 | 11.20 | |
Lpl Financial Holdings (LPLA) | 0.0 | $3.0k | 100.00 | 30.00 | |
Ipath S&p 500 Vix Short Term F | 0.0 | $0 | 14.00 | 0.00 | |
Mondelez Int (MDLZ) | 0.0 | $8.0k | 300.00 | 26.67 | |
Kraft Foods | 0.0 | $5.0k | 100.00 | 50.00 | |
Sandstorm Gold (SAND) | 0.0 | $2.0k | 180.00 | 11.11 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $8.0k | 125.00 | 64.00 |