First City Capital Management as of March 31, 2014
Portfolio Holdings for First City Capital Management
First City Capital Management holds 626 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.5 | $7.6M | 78k | 97.68 | |
Coca-Cola Company (KO) | 3.3 | $4.6M | 119k | 38.66 | |
Pfizer (PFE) | 2.3 | $3.2M | 100k | 32.12 | |
General Electric Company | 2.2 | $3.1M | 119k | 25.89 | |
General Mills (GIS) | 1.9 | $2.7M | 53k | 51.82 | |
Bristol Myers Squibb (BMY) | 1.9 | $2.6M | 51k | 51.95 | |
Home Depot (HD) | 1.9 | $2.6M | 33k | 79.13 | |
At&t (T) | 1.8 | $2.6M | 74k | 35.07 | |
Altria (MO) | 1.7 | $2.4M | 64k | 37.43 | |
Procter & Gamble Company (PG) | 1.6 | $2.3M | 28k | 80.60 | |
Merck & Co (MRK) | 1.5 | $2.1M | 37k | 56.77 | |
Johnson & Johnson (JNJ) | 1.4 | $2.0M | 21k | 98.23 | |
Verizon Communications (VZ) | 1.4 | $1.9M | 40k | 47.57 | |
Chevron Corporation (CVX) | 1.3 | $1.8M | 15k | 118.91 | |
Lockheed Martin Corporation (LMT) | 1.3 | $1.8M | 11k | 163.24 | |
Raytheon Company | 1.2 | $1.7M | 17k | 98.79 | |
Microsoft Corporation (MSFT) | 1.2 | $1.6M | 40k | 40.99 | |
GlaxoSmithKline | 1.1 | $1.6M | 30k | 53.43 | |
Eli Lilly & Co. (LLY) | 1.1 | $1.6M | 26k | 58.86 | |
Southern Company (SO) | 1.1 | $1.6M | 35k | 43.94 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $1.5M | 31k | 48.66 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 25k | 60.71 | |
Leggett & Platt (LEG) | 1.1 | $1.5M | 45k | 32.64 | |
Sanofi-Aventis SA (SNY) | 1.1 | $1.5M | 28k | 52.28 | |
Paychex (PAYX) | 1.1 | $1.5M | 35k | 42.60 | |
Cardinal Health (CAH) | 1.0 | $1.4M | 21k | 69.98 | |
Illinois Tool Works (ITW) | 0.9 | $1.2M | 15k | 81.33 | |
Mondelez Int (MDLZ) | 0.9 | $1.2M | 35k | 34.55 | |
Bk Of America Corp | 0.9 | $1.2M | 70k | 17.20 | |
Intel Corporation (INTC) | 0.8 | $1.2M | 46k | 25.81 | |
Honeywell International (HON) | 0.8 | $1.2M | 13k | 92.76 | |
International Business Machines (IBM) | 0.8 | $1.2M | 6.0k | 192.48 | |
Avery Dennison Corp | 0.8 | $1.1M | 22k | 50.67 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 14k | 74.86 | |
Norfolk Southern (NSC) | 0.7 | $1.0M | 10k | 97.17 | |
Sealed Air (SEE) | 0.7 | $989k | 30k | 32.87 | |
Northrop Grumman Corporation (NOC) | 0.7 | $975k | 7.9k | 123.38 | |
Wells Fargo & Company (WFC) | 0.7 | $961k | 19k | 49.74 | |
Abbvie (ABBV) | 0.7 | $946k | 18k | 51.40 | |
Energy Transfer Partners | 0.7 | $927k | 17k | 53.79 | |
Franklin Street Properties (FSP) | 0.6 | $890k | 71k | 12.60 | |
Linn Energy | 0.6 | $878k | 31k | 28.32 | |
Abb (ABBNY) | 0.6 | $863k | 34k | 25.79 | |
Northern Trust Corporation (NTRS) | 0.6 | $856k | 13k | 65.56 | |
Harris Corporation | 0.6 | $849k | 12k | 73.16 | |
Philip Morris International (PM) | 0.6 | $847k | 10k | 81.87 | |
Cerner Corporation | 0.5 | $761k | 14k | 56.25 | |
Johnson Controls | 0.5 | $747k | 16k | 47.32 | |
E.I. du Pont de Nemours & Company | 0.5 | $725k | 11k | 67.10 | |
United Technologies Corporation | 0.5 | $722k | 6.2k | 116.84 | |
Acuity Brands (AYI) | 0.5 | $720k | 5.4k | 132.57 | |
Siemens (SIEGY) | 0.5 | $710k | 5.3k | 135.15 | |
Kraft Foods | 0.5 | $714k | 13k | 56.10 | |
Genuine Parts Company (GPC) | 0.5 | $706k | 8.1k | 86.85 | |
Novartis (NVS) | 0.5 | $700k | 8.2k | 85.02 | |
Pepsi (PEP) | 0.5 | $685k | 8.2k | 83.50 | |
3M Company (MMM) | 0.5 | $666k | 4.9k | 135.66 | |
ConocoPhillips (COP) | 0.5 | $672k | 9.6k | 70.35 | |
Kinder Morgan Energy Partners | 0.5 | $677k | 9.1k | 73.95 | |
Astrazeneca | 0.5 | $636k | 9.8k | 64.88 | |
BECTON DICKINSON & CO Com Stk | 0.5 | $632k | 5.4k | 117.09 | |
Monsanto Company | 0.4 | $611k | 5.4k | 113.77 | |
Lowe's Companies (LOW) | 0.4 | $616k | 13k | 48.90 | |
Amgen | 0.4 | $616k | 5.0k | 123.34 | |
Vale (VALE) | 0.4 | $592k | 43k | 13.83 | |
PowerShares Water Resources | 0.4 | $586k | 22k | 26.68 | |
Macquarie Global Infr Total Rtrn Fnd | 0.4 | $594k | 25k | 23.50 | |
Chubb Corporation | 0.4 | $573k | 6.4k | 89.30 | |
Cisco Systems (CSCO) | 0.4 | $562k | 25k | 22.41 | |
Dover Corporation (DOV) | 0.4 | $542k | 6.6k | 81.75 | |
Enterprise Products Partners (EPD) | 0.4 | $546k | 7.9k | 69.36 | |
Textron (TXT) | 0.4 | $546k | 14k | 39.29 | |
EMC Corporation | 0.4 | $530k | 19k | 27.41 | |
Abbott Laboratories | 0.4 | $536k | 14k | 38.51 | |
Royal Dutch Shell | 0.4 | $515k | 6.6k | 78.11 | |
Dominion Resources (D) | 0.4 | $501k | 7.1k | 70.99 | |
American Express | 0.4 | $510k | 5.7k | 90.03 | |
Royal Dutch Shell | 0.3 | $493k | 6.8k | 73.06 | |
NuStar Energy (NS) | 0.3 | $490k | 8.9k | 54.95 | |
Global X Etf equity | 0.3 | $489k | 20k | 24.54 | |
Medtronic | 0.3 | $480k | 7.8k | 61.54 | |
Harman International Industries | 0.3 | $474k | 4.5k | 106.40 | |
International Paper Company (IP) | 0.3 | $460k | 10k | 45.88 | |
Plum Creek Timber | 0.3 | $458k | 11k | 42.04 | |
iShares Dow Jones US Energy Sector (IYE) | 0.3 | $459k | 9.0k | 50.98 | |
Brown-Forman Corporation (BF.B) | 0.3 | $443k | 4.9k | 89.69 | |
Colgate-Palmolive Company (CL) | 0.3 | $442k | 6.8k | 64.87 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $448k | 3.8k | 116.94 | |
CareFusion Corporation | 0.3 | $433k | 11k | 40.22 | |
Energy Transfer Equity (ET) | 0.3 | $418k | 9.0k | 46.75 | |
Williams Partners | 0.3 | $426k | 8.4k | 50.94 | |
McKesson Corporation (MCK) | 0.3 | $402k | 2.3k | 176.57 | |
Vodafone | 0.3 | $412k | 11k | 36.81 | |
FLIR Systems | 0.3 | $402k | 11k | 36.00 | |
Darden Restaurants (DRI) | 0.3 | $386k | 7.6k | 50.76 | |
Kansas City Southern | 0.3 | $393k | 3.9k | 102.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $395k | 4.6k | 86.54 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $383k | 3.5k | 110.25 | |
KKR Financial Holdings | 0.3 | $363k | 31k | 11.57 | |
Nuance Communications | 0.3 | $368k | 22k | 17.17 | |
PNC Financial Services (PNC) | 0.2 | $348k | 4.0k | 87.00 | |
Vanguard European ETF (VGK) | 0.2 | $346k | 5.9k | 58.95 | |
Encana Corp | 0.2 | $330k | 15k | 21.38 | |
Baxter Intl Inc Com Stk | 0.2 | $340k | 4.6k | 73.58 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $342k | 4.7k | 73.32 | |
Corning Incorporated (GLW) | 0.2 | $326k | 16k | 20.82 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $315k | 2.6k | 123.61 | |
Pearson (PSO) | 0.2 | $324k | 18k | 17.81 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $328k | 3.6k | 91.06 | |
Spectra Energy | 0.2 | $305k | 8.2k | 36.94 | |
Nextera Energy (NEE) | 0.2 | $313k | 3.3k | 95.62 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $310k | 51k | 6.11 | |
Canadian Natl Ry (CNI) | 0.2 | $288k | 5.1k | 56.22 | |
Diageo (DEO) | 0.2 | $299k | 2.4k | 124.59 | |
Walgreen Company | 0.2 | $296k | 4.5k | 66.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $277k | 8.4k | 33.07 | |
Plains All American Pipeline (PAA) | 0.2 | $281k | 5.1k | 55.12 | |
Comcast Corporation (CMCSA) | 0.2 | $261k | 5.2k | 50.04 | |
Walt Disney Company (DIS) | 0.2 | $262k | 3.3k | 80.07 | |
Techne Corporation | 0.2 | $271k | 3.2k | 85.37 | |
Seattle Genetics | 0.2 | $248k | 5.5k | 45.56 | |
Schlumberger (SLB) | 0.2 | $246k | 2.5k | 97.50 | |
Southern Copper Corporation (SCCO) | 0.2 | $253k | 8.7k | 29.11 | |
Apple Computer | 0.2 | $253k | 471.00 | 536.44 | |
Dow Chemical Company | 0.2 | $232k | 4.8k | 48.59 | |
UnitedHealth (UNH) | 0.2 | $239k | 2.9k | 81.99 | |
Enbridge Energy Partners | 0.2 | $244k | 8.9k | 27.41 | |
Apache Corp Com Stk | 0.2 | $235k | 2.8k | 82.95 | |
Phillips 66 (PSX) | 0.2 | $232k | 3.0k | 77.06 | |
Pitney Bowes (PBI) | 0.2 | $218k | 8.4k | 25.99 | |
iShares Gold Trust | 0.2 | $226k | 18k | 12.44 | |
Templeton Global Income Fund (SABA) | 0.2 | $221k | 28k | 8.04 | |
Vanguard REIT ETF (VNQ) | 0.2 | $222k | 3.1k | 70.62 | |
BlackRock Debt Strategies Fund | 0.2 | $229k | 56k | 4.10 | |
Time Warner | 0.1 | $212k | 3.2k | 65.33 | |
Copart (CPRT) | 0.1 | $207k | 5.7k | 36.39 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $204k | 11k | 18.03 | |
Och-Ziff Capital Management | 0.1 | $212k | 15k | 13.77 | |
ISIS Pharmaceuticals | 0.1 | $207k | 4.8k | 43.21 | |
Icahn Enterprises (IEP) | 0.1 | $206k | 2.0k | 102.73 | |
HCP | 0.1 | $209k | 5.4k | 38.79 | |
Terra Nitrogen Company | 0.1 | $213k | 1.4k | 152.18 | |
Ingredion Incorporated (INGR) | 0.1 | $205k | 3.0k | 68.08 | |
Bb&t Corp | 0.1 | $192k | 4.8k | 40.17 | |
Nucor Corporation (NUE) | 0.1 | $182k | 3.6k | 50.54 | |
Qualcomm (QCOM) | 0.1 | $183k | 2.3k | 78.86 | |
Omega Healthcare Investors (OHI) | 0.1 | $187k | 5.6k | 33.52 | |
Costco Wholesale Corporation (COST) | 0.1 | $165k | 1.5k | 111.68 | |
Potlatch Corporation (PCH) | 0.1 | $174k | 4.5k | 38.69 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $167k | 1.8k | 94.39 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $171k | 2.3k | 75.23 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $166k | 9.9k | 16.77 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $169k | 2.4k | 71.44 | |
Beam | 0.1 | $168k | 2.0k | 83.30 | |
Kkr Income Opportunities (KIO) | 0.1 | $162k | 9.1k | 17.86 | |
McDonald's Corporation (MCD) | 0.1 | $154k | 1.6k | 98.03 | |
Air Products & Chemicals (APD) | 0.1 | $155k | 1.3k | 119.04 | |
Boeing | 0.1 | $157k | 1.3k | 125.49 | |
Bp Plc-spons | 0.1 | $158k | 3.3k | 48.10 | |
Tim Hortons Inc Com Stk | 0.1 | $157k | 2.8k | 55.31 | |
AMERIGAS PARTNERS LP Com Stk | 0.1 | $152k | 3.6k | 42.25 | |
Cincinnati Bell Inc 6.75% Cum p | 0.1 | $161k | 3.6k | 45.32 | |
Ameren Corp | 0.1 | $157k | 3.8k | 41.20 | |
Arrow Elec | 0.1 | $148k | 2.5k | 59.36 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $153k | 4.1k | 37.25 | |
Ameriprise Financial (AMP) | 0.1 | $139k | 1.3k | 110.07 | |
FedEx Corporation (FDX) | 0.1 | $143k | 1.1k | 132.56 | |
Cummins (CMI) | 0.1 | $147k | 983.00 | 148.99 | |
NiSource (NI) | 0.1 | $142k | 4.0k | 35.53 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $136k | 575.00 | 236.40 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $142k | 9.8k | 14.47 | |
Goldman Sachs (GS) | 0.1 | $131k | 800.00 | 163.85 | |
Comcast Corporation | 0.1 | $119k | 2.4k | 48.77 | |
Emerson Electric (EMR) | 0.1 | $132k | 2.0k | 66.80 | |
Unum (UNM) | 0.1 | $131k | 3.7k | 35.31 | |
Yum! Brands (YUM) | 0.1 | $127k | 1.7k | 75.39 | |
Yahoo! | 0.1 | $121k | 3.4k | 35.90 | |
Martin Midstream Partners (MMLP) | 0.1 | $129k | 3.0k | 43.05 | |
Aptargroup Inc Com Stk | 0.1 | $119k | 1.8k | 66.10 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $124k | 3.2k | 38.64 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $130k | 1.8k | 71.03 | |
Lincoln National Corporation (LNC) | 0.1 | $113k | 2.2k | 50.67 | |
Caterpillar (CAT) | 0.1 | $109k | 1.1k | 99.37 | |
Devon Energy Corporation (DVN) | 0.1 | $116k | 1.7k | 66.93 | |
Wal-Mart Stores (WMT) | 0.1 | $113k | 1.5k | 76.43 | |
Coach | 0.1 | $112k | 2.3k | 49.66 | |
Royal Caribbean Cruises (RCL) | 0.1 | $113k | 2.1k | 54.56 | |
Transocean (RIG) | 0.1 | $112k | 2.7k | 41.34 | |
Equity Residential (EQR) | 0.1 | $116k | 2.0k | 57.99 | |
Cenovus Energy (CVE) | 0.1 | $112k | 3.9k | 28.96 | |
Halliburton Company (HAL) | 0.1 | $113k | 1.9k | 58.89 | |
Praxair | 0.1 | $118k | 900.00 | 130.97 | |
Ford Motor Company (F) | 0.1 | $118k | 7.6k | 15.60 | |
Prudential Financial (PRU) | 0.1 | $111k | 1.3k | 84.64 | |
Hershey Company (HSY) | 0.1 | $115k | 1.1k | 104.40 | |
Zimmer Holdings (ZBH) | 0.1 | $110k | 1.2k | 94.58 | |
Regency Energy Partners | 0.1 | $118k | 4.3k | 27.22 | |
Suburban Propane Partners (SPH) | 0.1 | $111k | 2.7k | 41.54 | |
ING Groep (ING) | 0.1 | $106k | 7.4k | 14.25 | |
Teekay Lng Partners | 0.1 | $108k | 2.6k | 41.33 | |
WD-40 Company (WDFC) | 0.1 | $113k | 1.5k | 77.57 | |
Apollo Investment | 0.1 | $113k | 14k | 8.31 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $112k | 2.2k | 50.66 | |
Vectren Corporation | 0.1 | $114k | 2.9k | 39.39 | |
Dreyfus Strategic Muni. | 0.1 | $107k | 13k | 8.10 | |
Facebook Inc cl a (META) | 0.1 | $107k | 1.8k | 60.24 | |
U.S. Bancorp (USB) | 0.1 | $91k | 2.1k | 42.86 | |
Via | 0.1 | $105k | 1.2k | 84.99 | |
AFLAC Incorporated (AFL) | 0.1 | $102k | 1.6k | 63.04 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $97k | 1.0k | 96.50 | |
General Dynamics Corporation (GD) | 0.1 | $96k | 880.00 | 108.92 | |
MarkWest Energy Partners | 0.1 | $98k | 1.5k | 65.32 | |
Dorchester Minerals (DMLP) | 0.1 | $105k | 4.0k | 26.20 | |
MetLife (MET) | 0.1 | $102k | 1.9k | 52.80 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $95k | 4.0k | 23.82 | |
St. Jude Medical | 0.1 | $92k | 1.4k | 65.39 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $104k | 683.00 | 152.92 | |
Rydex S&P Equal Weight ETF | 0.1 | $93k | 1.3k | 72.99 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $96k | 1.2k | 77.26 | |
KKR & Co | 0.1 | $93k | 4.1k | 22.84 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $100k | 12k | 8.68 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $99k | 11k | 9.29 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $97k | 900.00 | 108.09 | |
Tortoise MLP Fund | 0.1 | $96k | 3.6k | 26.71 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $94k | 7.7k | 12.30 | |
Twenty-first Century Fox | 0.1 | $101k | 3.2k | 31.97 | |
Knowles (KN) | 0.1 | $105k | 3.3k | 31.57 | |
Northeast Utilities System | 0.1 | $80k | 1.8k | 45.50 | |
Las Vegas Sands (LVS) | 0.1 | $81k | 1.0k | 80.78 | |
Accenture (ACN) | 0.1 | $80k | 1.0k | 79.72 | |
Technology SPDR (XLK) | 0.1 | $87k | 2.4k | 36.35 | |
Thomson Reuters Corp | 0.1 | $82k | 2.4k | 34.20 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $85k | 701.00 | 120.71 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $77k | 1.1k | 70.24 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $77k | 966.00 | 79.98 | |
Apollo Global Mgmt Llc cl a | 0.1 | $80k | 2.5k | 31.80 | |
Fortune Brands (FBIN) | 0.1 | $85k | 2.0k | 42.08 | |
Time Warner Cable | 0.1 | $66k | 480.00 | 137.18 | |
Sigma-Aldrich Corporation | 0.1 | $75k | 800.00 | 93.38 | |
Lazard Ltd-cl A shs a | 0.1 | $75k | 1.6k | 47.09 | |
Buckeye Partners | 0.1 | $69k | 925.00 | 75.08 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $72k | 3.0k | 23.88 | |
Clorox Company (CLX) | 0.1 | $70k | 790.00 | 88.01 | |
ConAgra Foods (CAG) | 0.1 | $64k | 2.1k | 31.03 | |
Precision Castparts | 0.1 | $70k | 277.00 | 252.76 | |
CF Industries Holdings (CF) | 0.1 | $74k | 284.00 | 260.64 | |
Key (KEY) | 0.1 | $66k | 4.6k | 14.24 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $67k | 1.2k | 57.24 | |
SCANA Corporation | 0.1 | $69k | 1.3k | 51.31 | |
Cimarex Energy | 0.1 | $66k | 550.00 | 119.11 | |
Holly Energy Partners | 0.1 | $70k | 2.1k | 33.17 | |
iShares MSCI Singapore Index Fund | 0.1 | $69k | 5.3k | 13.06 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $75k | 1.1k | 70.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $49k | 1.2k | 41.01 | |
CSX Corporation (CSX) | 0.0 | $58k | 2.0k | 28.97 | |
SYSCO Corporation (SYY) | 0.0 | $54k | 1.5k | 36.13 | |
Boston Scientific Corporation (BSX) | 0.0 | $55k | 4.0k | 13.52 | |
Briggs & Stratton Corporation | 0.0 | $51k | 2.3k | 22.25 | |
CenturyLink | 0.0 | $62k | 1.9k | 32.84 | |
Aetna | 0.0 | $61k | 814.00 | 74.97 | |
Energizer Holdings | 0.0 | $62k | 610.00 | 100.74 | |
Texas Instruments Incorporated (TXN) | 0.0 | $51k | 1.1k | 47.16 | |
WellPoint | 0.0 | $60k | 600.00 | 99.55 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $54k | 800.00 | 67.20 | |
Stericycle (SRCL) | 0.0 | $51k | 450.00 | 113.62 | |
Syngenta | 0.0 | $53k | 700.00 | 75.78 | |
Chesapeake Energy Corporation | 0.0 | $52k | 2.0k | 25.62 | |
Forest Laboratories | 0.0 | $54k | 582.00 | 92.27 | |
Chemed Corp Com Stk (CHE) | 0.0 | $54k | 601.00 | 89.45 | |
Oneok Partners | 0.0 | $62k | 1.2k | 53.55 | |
Healthcare Services (HCSG) | 0.0 | $59k | 2.0k | 29.06 | |
NBT Ban (NBTB) | 0.0 | $53k | 2.2k | 24.46 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $49k | 1.4k | 35.29 | |
BANCORPSOUTH INC COM Stk | 0.0 | $62k | 2.5k | 24.96 | |
General Motors Company (GM) | 0.0 | $52k | 1.5k | 34.42 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $55k | 460.00 | 120.42 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $62k | 500.00 | 123.03 | |
Marathon Petroleum Corp (MPC) | 0.0 | $57k | 649.00 | 87.04 | |
CarMax (KMX) | 0.0 | $37k | 786.00 | 46.80 | |
Microchip Technology (MCHP) | 0.0 | $40k | 840.00 | 47.76 | |
PPG Industries (PPG) | 0.0 | $48k | 250.00 | 193.46 | |
Pall Corporation | 0.0 | $48k | 533.00 | 89.47 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $39k | 400.00 | 98.21 | |
Nokia Corporation (NOK) | 0.0 | $49k | 6.7k | 7.34 | |
Universal Corporation (UVV) | 0.0 | $45k | 800.00 | 55.89 | |
TECO Energy | 0.0 | $45k | 2.6k | 17.15 | |
Crane | 0.0 | $47k | 663.00 | 71.15 | |
eBay (EBAY) | 0.0 | $37k | 665.00 | 55.24 | |
Hewlett-Packard Company | 0.0 | $47k | 1.5k | 32.36 | |
Torchmark Corporation | 0.0 | $47k | 600.00 | 78.70 | |
Danaher Corporation (DHR) | 0.0 | $44k | 582.00 | 75.00 | |
Exelon Corporation (EXC) | 0.0 | $40k | 1.2k | 33.56 | |
Solar Cap (SLRC) | 0.0 | $40k | 1.8k | 21.78 | |
Oracle Corporation (ORCL) | 0.0 | $44k | 1.1k | 40.91 | |
Marathon Oil Corporation (MRO) | 0.0 | $48k | 1.3k | 35.52 | |
Toyota Motor Corporation (TM) | 0.0 | $39k | 347.00 | 112.90 | |
iShares MSCI Japan Index | 0.0 | $35k | 3.1k | 11.33 | |
Qiagen | 0.0 | $35k | 1.7k | 21.09 | |
Hain Celestial (HAIN) | 0.0 | $37k | 400.00 | 91.43 | |
TiVo | 0.0 | $40k | 3.0k | 13.23 | |
SJW (SJW) | 0.0 | $44k | 1.5k | 29.56 | |
Simon Property (SPG) | 0.0 | $43k | 259.00 | 164.00 | |
Zep | 0.0 | $40k | 2.3k | 17.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $35k | 320.00 | 110.14 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $36k | 4.6k | 7.80 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $47k | 500.00 | 94.82 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $43k | 555.00 | 78.10 | |
Vanguard Materials ETF (VAW) | 0.0 | $40k | 375.00 | 106.31 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $35k | 450.00 | 77.86 | |
Bhp Billitltd-sp | 0.0 | $39k | 575.00 | 67.77 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $37k | 500.00 | 73.23 | |
WisdomTree Pacific ex-Japan Eq | 0.0 | $35k | 580.00 | 61.06 | |
Xylem (XYL) | 0.0 | $41k | 1.1k | 36.42 | |
Ecolab (ECL) | 0.0 | $23k | 209.00 | 107.78 | |
Waste Management (WM) | 0.0 | $28k | 669.00 | 42.07 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $30k | 100.00 | 300.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $26k | 495.00 | 52.84 | |
CBS Corporation | 0.0 | $33k | 535.00 | 61.80 | |
Hospira | 0.0 | $26k | 590.00 | 43.25 | |
Consolidated Edison (ED) | 0.0 | $33k | 615.00 | 53.65 | |
United Parcel Service (UPS) | 0.0 | $31k | 320.00 | 97.38 | |
Mattel (MAT) | 0.0 | $34k | 850.00 | 40.11 | |
Reynolds American | 0.0 | $24k | 450.00 | 53.42 | |
Kinder Morgan Management | 0.0 | $26k | 356.00 | 71.59 | |
Morgan Stanley (MS) | 0.0 | $24k | 761.00 | 31.17 | |
Western Digital (WDC) | 0.0 | $23k | 250.00 | 91.82 | |
Healthcare Realty Trust Incorporated | 0.0 | $21k | 882.00 | 24.15 | |
Agrium | 0.0 | $31k | 320.00 | 97.52 | |
Kroger (KR) | 0.0 | $31k | 698.00 | 43.65 | |
Nike (NKE) | 0.0 | $27k | 370.00 | 73.86 | |
Statoil ASA | 0.0 | $32k | 1.1k | 28.22 | |
Whole Foods Market | 0.0 | $25k | 500.00 | 50.71 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $22k | 860.00 | 25.84 | |
Visa (V) | 0.0 | $22k | 100.00 | 215.86 | |
Discovery Communications | 0.0 | $26k | 311.00 | 82.70 | |
Constellation Brands (STZ) | 0.0 | $34k | 400.00 | 84.97 | |
National Presto Industries (NPK) | 0.0 | $22k | 275.00 | 78.04 | |
Southwest Gas Corporation (SWX) | 0.0 | $34k | 633.00 | 53.45 | |
Lorillard | 0.0 | $23k | 425.00 | 54.08 | |
Sun Life Financial (SLF) | 0.0 | $24k | 700.00 | 34.63 | |
Sovran Self Storage | 0.0 | $29k | 400.00 | 73.45 | |
Myriad Genetics (MYGN) | 0.0 | $24k | 700.00 | 34.19 | |
National Grid | 0.0 | $28k | 405.00 | 68.74 | |
Federal Realty Inv. Trust | 0.0 | $29k | 250.00 | 114.72 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $28k | 20.00 | 1374.75 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $22k | 163.00 | 136.06 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $32k | 585.00 | 54.66 | |
Financial Select Sector SPDR (XLF) | 0.0 | $34k | 1.5k | 22.34 | |
Amazon | 0.0 | $23k | 67.00 | 336.36 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $29k | 575.00 | 50.31 | |
Adams Express Company (ADX) | 0.0 | $27k | 2.1k | 12.98 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $23k | 1.7k | 13.48 | |
Commonwealth Reit 6.50% Ser D pfd cv | 0.0 | $25k | 1.0k | 25.11 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $34k | 316.00 | 106.13 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $26k | 1.2k | 21.97 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $28k | 450.00 | 63.12 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $22k | 201.00 | 110.62 | |
Nuveen Quality Preferred Income Fund | 0.0 | $28k | 3.5k | 8.05 | |
Nuveen Premier Mun Income | 0.0 | $26k | 2.0k | 13.14 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $26k | 625.00 | 41.63 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $25k | 370.00 | 68.26 | |
SPDR DJ Global Titans (DGT) | 0.0 | $30k | 425.00 | 69.50 | |
Agl Resources Inc Com Usd5 | 0.0 | $34k | 701.00 | 48.96 | |
Amer Intl Grp Com Usd2.50 | 0.0 | $27k | 530.00 | 50.01 | |
Huntington Ingalls Inds (HII) | 0.0 | $22k | 219.00 | 102.26 | |
Exelis | 0.0 | $21k | 1.1k | 19.01 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $28k | 265.00 | 106.66 | |
Fox News | 0.0 | $31k | 1.0k | 31.12 | |
China Petroleum & Chemical | 0.0 | $21k | 230.00 | 89.50 | |
China Mobile | 0.0 | $14k | 300.00 | 45.59 | |
HSBC Holdings (HSBC) | 0.0 | $15k | 300.00 | 50.83 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $17k | 476.00 | 35.78 | |
Charles Schwab Corporation (SCHW) | 0.0 | $7.9k | 290.00 | 27.33 | |
Total System Services | 0.0 | $13k | 420.00 | 30.41 | |
Discover Financial Services (DFS) | 0.0 | $8.8k | 152.00 | 58.19 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 150.00 | 70.72 | |
Cameco Corporation (CCJ) | 0.0 | $18k | 800.00 | 22.90 | |
R.R. Donnelley & Sons Company | 0.0 | $15k | 854.00 | 17.90 | |
Sonoco Products Company (SON) | 0.0 | $13k | 325.00 | 41.02 | |
Sherwin-Williams Company (SHW) | 0.0 | $20k | 100.00 | 197.13 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $16k | 240.00 | 65.74 | |
Sensient Technologies Corporation (SXT) | 0.0 | $17k | 300.00 | 56.41 | |
Harley-Davidson (HOG) | 0.0 | $13k | 200.00 | 66.61 | |
Newell Rubbermaid (NWL) | 0.0 | $9.0k | 300.00 | 29.90 | |
Regions Financial Corporation (RF) | 0.0 | $18k | 1.6k | 11.11 | |
Hanesbrands (HBI) | 0.0 | $7.3k | 96.00 | 76.48 | |
Mid-America Apartment (MAA) | 0.0 | $7.9k | 115.00 | 68.27 | |
United Rentals (URI) | 0.0 | $9.5k | 100.00 | 94.94 | |
Foot Locker (FL) | 0.0 | $9.4k | 200.00 | 46.98 | |
Pier 1 Imports | 0.0 | $9.4k | 500.00 | 18.88 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $19k | 550.00 | 35.16 | |
Potash Corp. Of Saskatchewan I | 0.0 | $16k | 450.00 | 36.22 | |
Deere & Company (DE) | 0.0 | $19k | 205.00 | 90.74 | |
Fluor Corporation (FLR) | 0.0 | $15k | 189.00 | 77.73 | |
Marsh & McLennan Companies (MMC) | 0.0 | $9.9k | 200.00 | 49.30 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 125.00 | 95.29 | |
Tyco International Ltd S hs | 0.0 | $18k | 425.00 | 42.40 | |
Unilever | 0.0 | $19k | 450.00 | 41.12 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $18k | 450.00 | 39.45 | |
Gannett | 0.0 | $12k | 450.00 | 27.60 | |
Tupperware Brands Corporation (TUP) | 0.0 | $11k | 125.00 | 83.76 | |
0.0 | $13k | 12.00 | 1114.50 | ||
Patterson-UTI Energy (PTEN) | 0.0 | $16k | 500.00 | 31.68 | |
Xcel Energy (XEL) | 0.0 | $15k | 500.00 | 30.36 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $9.5k | 751.00 | 12.64 | |
Aaron's | 0.0 | $16k | 543.00 | 30.24 | |
Wynn Resorts (WYNN) | 0.0 | $17k | 75.00 | 222.15 | |
Rite Aid Corporation | 0.0 | $14k | 2.3k | 6.27 | |
Array BioPharma | 0.0 | $9.4k | 2.0k | 4.70 | |
Celanese Corporation (CE) | 0.0 | $8.3k | 150.00 | 55.51 | |
Transcanada Corp | 0.0 | $21k | 450.00 | 45.52 | |
CenterPoint Energy (CNP) | 0.0 | $14k | 600.00 | 23.69 | |
Given Imaging | 0.0 | $9.0k | 300.00 | 29.94 | |
Sangamo Biosciences (SGMO) | 0.0 | $16k | 900.00 | 18.08 | |
Cheniere Energy (LNG) | 0.0 | $17k | 300.00 | 55.35 | |
Sinopec Shanghai Petrochemical | 0.0 | $7.7k | 300.00 | 25.77 | |
Lloyds TSB (LYG) | 0.0 | $10k | 2.0k | 5.09 | |
Sasol (SSL) | 0.0 | $9.2k | 165.00 | 55.88 | |
Protective Life | 0.0 | $12k | 10k | 1.21 | |
LTC Properties (LTC) | 0.0 | $7.9k | 210.00 | 37.67 | |
iRobot Corporation (IRBT) | 0.0 | $8.2k | 200.00 | 41.05 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $14k | 700.00 | 19.78 | |
WebMD Health | 0.0 | $20k | 488.00 | 41.40 | |
B&G Foods (BGS) | 0.0 | $18k | 600.00 | 30.11 | |
Anadarko Pete Corp | 0.0 | $13k | 150.00 | 84.76 | |
CBL & Associates Properties | 0.0 | $19k | 1.1k | 17.75 | |
Hatteras Financial | 0.0 | $15k | 800.00 | 18.85 | |
Camden Property Trust (CPT) | 0.0 | $21k | 307.00 | 67.34 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $8.6k | 400.00 | 21.55 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $20k | 900.00 | 22.05 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $11k | 1.2k | 9.51 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $13k | 156.00 | 85.80 | |
Kraton Performance Polymers | 0.0 | $13k | 500.00 | 26.14 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $11k | 750.00 | 14.76 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $12k | 900.00 | 13.32 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 150.00 | 112.10 | |
First Republic Bank/san F (FRCB) | 0.0 | $16k | 300.00 | 53.99 | |
Motorola Solutions (MSI) | 0.0 | $15k | 230.00 | 64.29 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $17k | 199.00 | 84.45 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $14k | 150.00 | 91.53 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $7.2k | 200.00 | 36.22 | |
CurrencyShares Australian Dollar Trust | 0.0 | $12k | 125.00 | 92.87 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $7.8k | 300.00 | 25.87 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $11k | 125.00 | 89.98 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $10k | 75.00 | 135.03 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $15k | 500.00 | 29.22 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $8.1k | 650.00 | 12.41 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $14k | 1.0k | 13.76 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $17k | 1.5k | 11.59 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $16k | 1.5k | 10.40 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $20k | 950.00 | 20.71 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $15k | 500.00 | 30.37 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $7.8k | 165.00 | 47.34 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $8.6k | 500.00 | 17.15 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $17k | 1.2k | 14.20 | |
Blackrock MuniEnhanced Fund | 0.0 | $11k | 1.0k | 10.92 | |
Nuveen Quality Income Municipal Fund | 0.0 | $13k | 1.0k | 13.29 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $12k | 1.0k | 11.37 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $13k | 1.4k | 9.52 | |
Allstate Corp | 0.0 | $8.5k | 150.00 | 56.58 | |
Best Buy | 0.0 | $13k | 500.00 | 26.41 | |
Aruba Networks | 0.0 | $15k | 800.00 | 18.75 | |
Nuveen Select Quality Municipal Fund | 0.0 | $19k | 1.4k | 13.24 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $14k | 1.5k | 9.45 | |
Wpx Energy | 0.0 | $9.0k | 500.00 | 18.03 | |
Whitewave Foods | 0.0 | $7.1k | 250.00 | 28.54 | |
Loews Corporation (L) | 0.0 | $2.4k | 55.00 | 44.05 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.1k | 120.00 | 50.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.2k | 210.00 | 20.02 | |
Cme (CME) | 0.0 | $1.1k | 15.00 | 74.00 | |
Reinsurance Group of America (RGA) | 0.0 | $1.6k | 20.00 | 79.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $995.000000 | 25.00 | 39.80 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.3k | 156.00 | 33.88 | |
Lennar Corporation (LEN) | 0.0 | $4.0k | 100.00 | 39.62 | |
Carter's (CRI) | 0.0 | $4.0k | 52.00 | 77.65 | |
Core Laboratories | 0.0 | $4.0k | 20.00 | 198.45 | |
Franklin Resources (BEN) | 0.0 | $2.0k | 36.00 | 54.17 | |
Hologic (HOLX) | 0.0 | $4.3k | 200.00 | 21.50 | |
Kohl's Corporation (KSS) | 0.0 | $1.4k | 25.00 | 56.80 | |
Noble Energy | 0.0 | $3.1k | 44.00 | 71.05 | |
Snap-on Incorporated (SNA) | 0.0 | $1.9k | 17.00 | 113.47 | |
T. Rowe Price (TROW) | 0.0 | $1.7k | 21.00 | 82.33 | |
Valspar Corporation | 0.0 | $4.5k | 62.00 | 72.11 | |
Union Pacific Corporation (UNP) | 0.0 | $3.2k | 17.00 | 187.65 | |
Global Payments (GPN) | 0.0 | $2.0k | 28.00 | 71.11 | |
Molson Coors Brewing Company (TAP) | 0.0 | $5.3k | 90.00 | 58.86 | |
Timken Company (TKR) | 0.0 | $1.8k | 30.00 | 58.77 | |
Waddell & Reed Financial | 0.0 | $1.6k | 22.00 | 73.64 | |
Masco Corporation (MAS) | 0.0 | $1.7k | 75.00 | 22.21 | |
National-Oilwell Var | 0.0 | $2.6k | 34.00 | 77.88 | |
Life Time Fitness | 0.0 | $1.7k | 35.00 | 48.11 | |
Aol | 0.0 | $5.9k | 134.00 | 43.77 | |
Cemex SAB de CV (CX) | 0.0 | $2.7k | 216.00 | 12.63 | |
CIGNA Corporation | 0.0 | $1.6k | 189.00 | 8.37 | |
Credit Suisse Group | 0.0 | $3.9k | 120.00 | 32.38 | |
Hess (HES) | 0.0 | $1.5k | 18.00 | 82.89 | |
Intuitive Surgical (ISRG) | 0.0 | $2.6k | 6.00 | 438.00 | |
Liberty Media | 0.0 | $1.6k | 55.00 | 28.87 | |
Xerox Corporation | 0.0 | $6.1k | 542.00 | 11.30 | |
Weyerhaeuser Company (WY) | 0.0 | $4.4k | 150.00 | 29.35 | |
Ca | 0.0 | $5.9k | 190.00 | 30.98 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.6k | 42.00 | 38.38 | |
Canon (CAJPY) | 0.0 | $4.0k | 129.00 | 31.06 | |
Starbucks Corporation (SBUX) | 0.0 | $6.7k | 91.00 | 73.38 | |
Novo Nordisk A/S (NVO) | 0.0 | $3.7k | 80.00 | 45.65 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.1k | 29.00 | 38.52 | |
Iron Mountain Incorporated | 0.0 | $6.7k | 244.00 | 27.57 | |
Discovery Communications | 0.0 | $847.999900 | 11.00 | 77.09 | |
PDL BioPharma | 0.0 | $2.0k | 240.00 | 8.31 | |
Bce (BCE) | 0.0 | $1.1k | 25.00 | 43.16 | |
Frontier Communications | 0.0 | $3.3k | 574.00 | 5.71 | |
PPL Corporation (PPL) | 0.0 | $6.0k | 180.00 | 33.14 | |
J.M. Smucker Company (SJM) | 0.0 | $194.000000 | 2.00 | 97.00 | |
MercadoLibre (MELI) | 0.0 | $1.5k | 16.00 | 95.12 | |
Synovus Financial | 0.0 | $4.9k | 1.5k | 3.39 | |
Umpqua Holdings Corporation | 0.0 | $5.6k | 300.00 | 18.64 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.3k | 367.00 | 6.16 | |
Alpha Natural Resources | 0.0 | $544.000000 | 128.00 | 4.25 | |
Cablevision Systems Corporation | 0.0 | $3.4k | 200.00 | 16.87 | |
Advanced Micro Devices (AMD) | 0.0 | $6.0k | 1.5k | 4.01 | |
SBA Communications Corporation | 0.0 | $1.8k | 20.00 | 90.95 | |
Illumina (ILMN) | 0.0 | $2.5k | 17.00 | 148.65 | |
Broadcom Corporation | 0.0 | $5.5k | 175.00 | 31.47 | |
Eaton Vance | 0.0 | $1.2k | 31.00 | 38.16 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $5.9k | 636.00 | 9.26 | |
Eni S.p.A. (E) | 0.0 | $2.0k | 40.00 | 50.17 | |
Marvell Technology Group | 0.0 | $1.5k | 96.00 | 15.75 | |
Meritage Homes Corporation (MTH) | 0.0 | $1.0k | 25.00 | 41.88 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.0k | 113.00 | 17.62 | |
Cantel Medical | 0.0 | $1.3k | 40.00 | 33.73 | |
Cash America International | 0.0 | $1.1k | 28.00 | 38.71 | |
Cliffs Natural Resources | 0.0 | $205.000000 | 10.00 | 20.50 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $1.3k | 22.00 | 57.27 | |
Medicines Company | 0.0 | $5.7k | 200.00 | 28.42 | |
Bruker Corporation (BRKR) | 0.0 | $1.0k | 45.00 | 22.80 | |
Bristow | 0.0 | $1.7k | 22.00 | 75.50 | |
Cinemark Holdings (CNK) | 0.0 | $3.8k | 130.00 | 29.01 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $2.4k | 122.00 | 20.01 | |
Cytec Industries | 0.0 | $3.8k | 39.00 | 97.62 | |
Exelixis (EXEL) | 0.0 | $2.5k | 700.00 | 3.54 | |
Infinera (INFN) | 0.0 | $1.4k | 150.00 | 9.08 | |
Jabil Circuit (JBL) | 0.0 | $738.000000 | 41.00 | 18.00 | |
Moog (MOG.A) | 0.0 | $1.3k | 20.00 | 65.50 | |
Nomura Holdings (NMR) | 0.0 | $1.4k | 217.00 | 6.43 | |
Raymond James Financial (RJF) | 0.0 | $2.2k | 39.00 | 55.92 | |
South Jersey Industries | 0.0 | $1.2k | 22.00 | 56.09 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.8k | 18.00 | 97.33 | |
Talisman Energy Inc Com Stk | 0.0 | $817.999200 | 82.00 | 9.98 | |
Asml Holding Nv Adr depository receipts | 0.0 | $3.0k | 32.00 | 93.38 | |
Advanced Semiconductor Engineering | 0.0 | $33.000000 | 6.00 | 5.50 | |
British American Tobac (BTI) | 0.0 | $446.000000 | 4.00 | 111.50 | |
CRH | 0.0 | $874.001600 | 31.00 | 28.19 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $797.000000 | 10.00 | 79.70 | |
Frontline Limited Usd2.5 | 0.0 | $197.000000 | 50.00 | 3.94 | |
Foster Wheeler Ltd Com Stk | 0.0 | $6.5k | 200.00 | 32.42 | |
Hexcel Corporation (HXL) | 0.0 | $2.4k | 54.00 | 43.54 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $6.9k | 100.00 | 69.14 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $309.000000 | 24.00 | 12.88 | |
Poly | 0.0 | $604.001200 | 44.00 | 13.73 | |
Riverbed Technology | 0.0 | $472.999200 | 24.00 | 19.71 | |
Trustmark Corporation (TRMK) | 0.0 | $709.998800 | 28.00 | 25.36 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.4k | 35.00 | 67.63 | |
ORIX Corporation (IX) | 0.0 | $1.2k | 17.00 | 70.47 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.1k | 66.00 | 17.17 | |
McDermott International | 0.0 | $210.999600 | 27.00 | 7.81 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $1.2k | 44.00 | 27.25 | |
Swift Energy Company | 0.0 | $279.999200 | 26.00 | 10.77 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.2k | 20.00 | 61.30 | |
WGL Holdings | 0.0 | $1.1k | 28.00 | 40.07 | |
EnerNOC | 0.0 | $4.5k | 200.00 | 22.28 | |
Flowers Foods (FLO) | 0.0 | $1.2k | 567.00 | 2.14 | |
Barrick Gold Corp | 0.0 | $6.8k | 384.00 | 17.83 | |
Altera Corp Com Stk | 0.0 | $689.000800 | 19.00 | 36.26 | |
ARM HOLDINGS PLC Cambridge | 0.0 | $2.0k | 39.00 | 50.97 | |
Avon Prods Inc Com Stk | 0.0 | $1.3k | 88.00 | 14.64 | |
Baker Hughes | 0.0 | $2.3k | 36.00 | 65.03 | |
Baidu.com | 0.0 | $3.0k | 20.00 | 152.25 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.5k | 32.00 | 46.94 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $4.4k | 50.00 | 87.68 | |
StarTek | 0.0 | $343.000000 | 50.00 | 6.86 | |
Mednax (MD) | 0.0 | $2.5k | 40.00 | 61.98 | |
New Gold Inc Cda (NGD) | 0.0 | $132.000300 | 27.00 | 4.89 | |
Alcatel-lucent | 0.0 | $2.3k | 585.00 | 3.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $5.6k | 52.00 | 107.90 | |
Oneok (OKE) | 0.0 | $2.1k | 36.00 | 59.25 | |
Silver Wheaton Corp | 0.0 | $2.0k | 90.00 | 22.70 | |
Tesla Motors (TSLA) | 0.0 | $3.1k | 15.00 | 208.47 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.5k | 25.00 | 101.72 | |
Konami Corporation | 0.0 | $276.999600 | 12.00 | 23.08 | |
PowerShares WilderHill Clean Energy | 0.0 | $3.2k | 450.00 | 7.08 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $5.6k | 500.00 | 11.12 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $5.4k | 225.00 | 24.07 | |
PowerShares Build America Bond Portfolio | 0.0 | $2.9k | 100.00 | 28.73 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $995.003000 | 115.00 | 8.65 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $576.000600 | 14.00 | 41.14 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.7k | 150.00 | 31.35 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $3.1k | 100.00 | 31.16 | |
WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $7.0k | 375.00 | 18.55 | |
MFS Municipal Income Trust (MFM) | 0.0 | $6.5k | 1.0k | 6.50 | |
Annaly C | 0.0 | $4.4k | 400.00 | 10.97 | |
Alcoa | 0.0 | $1.9k | 150.00 | 12.87 | |
Arena Pharmaceuticals | 0.0 | $630.000000 | 100.00 | 6.30 | |
Intellipharmaceuticsintl Inc C | 0.0 | $12.999900 | 3.00 | 4.33 | |
Anglogold Ashanti | 0.0 | $1.4k | 84.00 | 17.08 | |
Ascent Media Corp | 0.0 | $76.000000 | 1.00 | 76.00 | |
Astec Inds | 0.0 | $6.0k | 136.00 | 43.91 | |
Ubs Ag Jersey Brh | 0.0 | $2.7k | 100.00 | 27.31 | |
Kinder Morgan (KMI) | 0.0 | $4.8k | 148.00 | 32.49 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 41.00 | 24.83 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $713.998600 | 41.00 | 17.41 | |
Plug Power (PLUG) | 0.0 | $5.7k | 800.00 | 7.10 | |
Mfc Industrial | 0.0 | $2.0k | 250.00 | 7.94 | |
Monster Beverage | 0.0 | $1.9k | 28.00 | 69.46 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $393.993600 | 224.00 | 1.76 | |
Hillshire Brands | 0.0 | $1.4k | 38.00 | 37.26 | |
Adt | 0.0 | $6.3k | 212.00 | 29.95 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $261.000000 | 2.00 | 130.50 | |
Starz - Liberty Capital | 0.0 | $903.999600 | 28.00 | 32.29 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 35.00 | 28.94 | |
Intrexon | 0.0 | $1.3k | 50.00 | 26.30 | |
Ambev Sa- (ABEV) | 0.0 | $1.1k | 145.00 | 7.41 | |
Royce Global Value Tr (RGT) | 0.0 | $3.3k | 368.00 | 8.98 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $127.000300 | 7.00 | 18.14 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $119.000000 | 7.00 | 17.00 | |
Eastman Kodak (KODK) | 0.0 | $701.001000 | 21.00 | 33.38 | |
Autohome Inc- (ATHM) | 0.0 | $1.9k | 50.00 | 38.42 |