First City Capital Management as of Dec. 31, 2014
Portfolio Holdings for First City Capital Management
First City Capital Management holds 609 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.1 | $7.4M | 80k | 92.45 | |
Coca-Cola Company (KO) | 3.4 | $4.9M | 117k | 42.22 | |
Home Depot (HD) | 2.8 | $4.0M | 38k | 104.97 | |
General Electric Company | 2.1 | $3.1M | 121k | 25.27 | |
Altria (MO) | 2.1 | $3.0M | 62k | 49.27 | |
Pfizer (PFE) | 2.1 | $3.0M | 97k | 31.15 | |
Bristol Myers Squibb (BMY) | 2.0 | $2.9M | 49k | 59.03 | |
General Mills (GIS) | 1.9 | $2.8M | 53k | 53.33 | |
At&t (T) | 1.9 | $2.8M | 83k | 33.59 | |
Procter & Gamble Company (PG) | 1.8 | $2.6M | 29k | 91.09 | |
Johnson & Johnson (JNJ) | 1.4 | $2.1M | 20k | 104.57 | |
Merck & Co (MRK) | 1.4 | $2.1M | 37k | 56.79 | |
Lockheed Martin Corporation (LMT) | 1.3 | $1.9M | 10k | 192.57 | |
Verizon Communications (VZ) | 1.3 | $1.9M | 40k | 46.78 | |
Leggett & Platt (LEG) | 1.3 | $1.9M | 44k | 42.61 | |
Eli Lilly & Co. (LLY) | 1.2 | $1.8M | 26k | 68.99 | |
Raytheon Company | 1.2 | $1.8M | 17k | 108.17 | |
Microsoft Corporation (MSFT) | 1.2 | $1.8M | 38k | 46.45 | |
Southern Company (SO) | 1.2 | $1.7M | 35k | 49.11 | |
Chevron Corporation (CVX) | 1.1 | $1.6M | 15k | 112.18 | |
Cardinal Health (CAH) | 1.1 | $1.6M | 20k | 80.73 | |
Intel Corporation (INTC) | 1.1 | $1.6M | 44k | 36.29 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $1.6M | 30k | 51.83 | |
Paychex (PAYX) | 1.1 | $1.5M | 33k | 46.17 | |
Illinois Tool Works (ITW) | 1.0 | $1.4M | 15k | 94.70 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 23k | 62.58 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 14k | 96.31 | |
Mondelez Int (MDLZ) | 0.9 | $1.3M | 35k | 36.33 | |
Bank of America Corporation (BAC) | 0.9 | $1.3M | 70k | 17.89 | |
GlaxoSmithKline | 0.9 | $1.3M | 30k | 42.74 | |
Sealed Air (SEE) | 0.9 | $1.3M | 30k | 42.43 | |
Sanofi-Aventis SA (SNY) | 0.9 | $1.2M | 27k | 45.61 | |
Abbvie (ABBV) | 0.8 | $1.2M | 18k | 65.44 | |
Honeywell International (HON) | 0.8 | $1.1M | 11k | 99.92 | |
Norfolk Southern (NSC) | 0.8 | $1.1M | 10k | 109.61 | |
Avery Dennison Corporation (AVY) | 0.8 | $1.1M | 22k | 51.88 | |
Northrop Grumman Corporation (NOC) | 0.8 | $1.1M | 7.5k | 147.39 | |
Energy Transfer Partners | 0.8 | $1.1M | 17k | 65.00 | |
Wells Fargo & Company (WFC) | 0.7 | $1.0M | 19k | 54.82 | |
International Business Machines (IBM) | 0.7 | $947k | 5.9k | 160.44 | |
Kinder Morgan (KMI) | 0.7 | $938k | 22k | 42.31 | |
Lowe's Companies (LOW) | 0.6 | $917k | 13k | 68.80 | |
Northern Trust Corporation (NTRS) | 0.6 | $872k | 13k | 67.40 | |
Genuine Parts Company (GPC) | 0.6 | $866k | 8.1k | 106.57 | |
3M Company (MMM) | 0.6 | $840k | 5.1k | 164.33 | |
Philip Morris International (PM) | 0.6 | $839k | 10k | 81.45 | |
Harris Corporation | 0.6 | $826k | 12k | 71.82 | |
Kraft Foods | 0.6 | $817k | 13k | 62.66 | |
United Technologies Corporation | 0.6 | $794k | 6.9k | 115.00 | |
Franklin Street Properties (FSP) | 0.6 | $800k | 65k | 12.27 | |
Johnson Controls | 0.5 | $775k | 16k | 48.34 | |
E.I. du Pont de Nemours & Company | 0.5 | $765k | 10k | 73.94 | |
Amgen (AMGN) | 0.5 | $771k | 4.8k | 159.29 | |
Pepsi (PEP) | 0.5 | $747k | 7.9k | 94.56 | |
Acuity Brands (AYI) | 0.5 | $760k | 5.4k | 140.07 | |
Novartis (NVS) | 0.5 | $710k | 7.7k | 92.66 | |
Becton, Dickinson and (BDX) | 0.5 | $702k | 5.0k | 139.17 | |
Abb (ABBNY) | 0.5 | $681k | 32k | 21.15 | |
Chubb Corporation | 0.5 | $664k | 6.4k | 103.47 | |
Cisco Systems (CSCO) | 0.5 | $662k | 24k | 27.82 | |
AstraZeneca (AZN) | 0.5 | $670k | 9.5k | 70.38 | |
CareFusion Corporation | 0.4 | $639k | 11k | 59.34 | |
ConocoPhillips (COP) | 0.4 | $640k | 9.3k | 69.06 | |
Abbott Laboratories (ABT) | 0.4 | $620k | 14k | 45.02 | |
Macquarie Global Infr Total Rtrn Fnd | 0.4 | $625k | 25k | 24.72 | |
Williams Partners | 0.4 | $602k | 14k | 44.75 | |
Monsanto Company | 0.4 | $584k | 4.9k | 119.47 | |
Enterprise Products Partners (EPD) | 0.4 | $579k | 16k | 36.12 | |
Medtronic | 0.4 | $563k | 7.8k | 72.20 | |
PowerShares Water Resources | 0.4 | $566k | 22k | 25.75 | |
EMC Corporation | 0.4 | $545k | 18k | 29.74 | |
Textron (TXT) | 0.4 | $558k | 13k | 42.11 | |
Dominion Resources (D) | 0.4 | $543k | 7.1k | 76.90 | |
International Paper Company (IP) | 0.4 | $535k | 10k | 53.58 | |
American Express Company (AXP) | 0.4 | $517k | 5.6k | 93.04 | |
NuStar Energy (NS) | 0.4 | $515k | 8.9k | 57.75 | |
Apple (AAPL) | 0.3 | $494k | 4.5k | 110.39 | |
Energy Transfer Equity (ET) | 0.3 | $491k | 8.6k | 57.38 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $483k | 2.3k | 205.54 | |
Colgate-Palmolive Company (CL) | 0.3 | $472k | 6.8k | 69.19 | |
KKR & Co | 0.3 | $483k | 21k | 23.21 | |
Eaton Corporation | 0.3 | $460k | 6.8k | 67.96 | |
Plum Creek Timber | 0.3 | $466k | 11k | 42.79 | |
Dover Corporation (DOV) | 0.3 | $458k | 6.4k | 71.72 | |
Kansas City Southern | 0.3 | $464k | 3.8k | 122.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $458k | 3.8k | 119.41 | |
Global X Etf equity | 0.3 | $463k | 20k | 23.07 | |
Harman International Industries | 0.3 | $454k | 4.3k | 106.71 | |
Brown-Forman Corporation (BF.B) | 0.3 | $434k | 4.9k | 87.84 | |
Darden Restaurants (DRI) | 0.3 | $440k | 7.5k | 58.63 | |
Royal Dutch Shell | 0.3 | $438k | 6.5k | 66.95 | |
Royal Dutch Shell | 0.3 | $442k | 6.3k | 69.56 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $437k | 4.6k | 95.61 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $401k | 3.5k | 115.54 | |
McKesson Corporation (MCK) | 0.3 | $398k | 1.9k | 207.58 | |
Walgreen Boots Alliance (WBA) | 0.3 | $379k | 5.0k | 76.20 | |
PNC Financial Services (PNC) | 0.2 | $365k | 4.0k | 91.23 | |
Corning Incorporated (GLW) | 0.2 | $345k | 15k | 22.93 | |
Canadian Natl Ry (CNI) | 0.2 | $353k | 5.1k | 68.91 | |
Enbridge Energy Partners | 0.2 | $355k | 8.9k | 39.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $346k | 4.4k | 79.40 | |
Nextera Energy (NEE) | 0.2 | $336k | 3.2k | 106.29 | |
Vanguard European ETF (VGK) | 0.2 | $332k | 6.3k | 52.41 | |
Vale (VALE) | 0.2 | $315k | 39k | 8.18 | |
Baxter International (BAX) | 0.2 | $324k | 4.4k | 73.29 | |
Comcast Corporation (CMCSA) | 0.2 | $303k | 5.2k | 58.01 | |
Walt Disney Company (DIS) | 0.2 | $303k | 3.2k | 94.19 | |
Pearson (PSO) | 0.2 | $311k | 17k | 18.45 | |
McDonald's Corporation (MCD) | 0.2 | $295k | 3.1k | 93.70 | |
Spectra Energy | 0.2 | $290k | 8.0k | 36.30 | |
UnitedHealth (UNH) | 0.2 | $295k | 2.9k | 101.09 | |
SPDR Gold Trust (GLD) | 0.2 | $290k | 2.6k | 113.58 | |
ISIS Pharmaceuticals | 0.2 | $296k | 4.8k | 61.74 | |
Techne Corporation | 0.2 | $275k | 3.0k | 92.40 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $281k | 51k | 5.55 | |
Diageo (DEO) | 0.2 | $262k | 2.3k | 114.09 | |
Plains All American Pipeline (PAA) | 0.2 | $262k | 5.1k | 51.32 | |
Ingredion Incorporated (INGR) | 0.2 | $255k | 3.0k | 84.84 | |
Time Warner | 0.2 | $248k | 2.9k | 85.42 | |
Gilead Sciences (GILD) | 0.2 | $252k | 2.7k | 94.26 | |
Southern Copper Corporation (SCCO) | 0.2 | $245k | 8.7k | 28.20 | |
HCP | 0.2 | $237k | 5.4k | 44.03 | |
Dow Chemical Company | 0.1 | $218k | 4.8k | 45.61 | |
Omega Healthcare Investors (OHI) | 0.1 | $218k | 5.6k | 39.07 | |
Costco Wholesale Corporation (COST) | 0.1 | $210k | 1.5k | 141.75 | |
Copart (CPRT) | 0.1 | $201k | 5.5k | 36.49 | |
Pitney Bowes (PBI) | 0.1 | $205k | 8.4k | 24.37 | |
Schlumberger (SLB) | 0.1 | $201k | 2.4k | 85.41 | |
iShares Gold Trust | 0.1 | $205k | 18k | 11.44 | |
Rayonier (RYN) | 0.1 | $203k | 7.3k | 27.94 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $209k | 2.0k | 104.40 | |
Phillips 66 (PSX) | 0.1 | $210k | 2.9k | 71.70 | |
Apache Corporation | 0.1 | $185k | 2.9k | 62.67 | |
Air Products & Chemicals (APD) | 0.1 | $188k | 1.3k | 144.23 | |
BB&T Corporation | 0.1 | $186k | 4.8k | 38.89 | |
Encana Corp | 0.1 | $185k | 13k | 13.87 | |
Icahn Enterprises (IEP) | 0.1 | $181k | 2.0k | 92.47 | |
Potlatch Corporation (PCH) | 0.1 | $188k | 4.5k | 41.87 | |
Templeton Global Income Fund (SABA) | 0.1 | $193k | 27k | 7.19 | |
BlackRock Debt Strategies Fund | 0.1 | $187k | 50k | 3.72 | |
Ameriprise Financial (AMP) | 0.1 | $167k | 1.3k | 132.25 | |
FedEx Corporation (FDX) | 0.1 | $173k | 995.00 | 173.66 | |
Seattle Genetics | 0.1 | $175k | 5.5k | 32.13 | |
Ameren Corporation (AEE) | 0.1 | $175k | 3.8k | 46.13 | |
Nucor Corporation (NUE) | 0.1 | $177k | 3.6k | 49.05 | |
Royal Caribbean Cruises (RCL) | 0.1 | $170k | 2.1k | 82.43 | |
Transocean (RIG) | 0.1 | $179k | 9.8k | 18.33 | |
NiSource (NI) | 0.1 | $170k | 4.0k | 42.42 | |
Och-Ziff Capital Management | 0.1 | $168k | 14k | 11.68 | |
AmeriGas Partners | 0.1 | $173k | 3.6k | 47.92 | |
Cincinnati Bell Inc 6.75% Cum p | 0.1 | $170k | 3.5k | 49.24 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $181k | 2.4k | 76.54 | |
Wal-Mart Stores (WMT) | 0.1 | $157k | 1.8k | 85.88 | |
Nuance Communications | 0.1 | $158k | 11k | 14.27 | |
Boeing Company (BA) | 0.1 | $160k | 1.2k | 129.98 | |
Qualcomm (QCOM) | 0.1 | $157k | 2.1k | 74.33 | |
Yahoo! | 0.1 | $159k | 3.2k | 50.51 | |
Activision Blizzard | 0.1 | $155k | 7.7k | 20.15 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $158k | 1.8k | 89.60 | |
Goldman Sachs (GS) | 0.1 | $144k | 745.00 | 193.83 | |
Comcast Corporation | 0.1 | $141k | 2.4k | 57.56 | |
Cummins (CMI) | 0.1 | $142k | 983.00 | 144.17 | |
Arrow Electronics (ARW) | 0.1 | $145k | 2.5k | 57.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $141k | 6.0k | 23.36 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $144k | 475.00 | 303.35 | |
Ingles Markets, Incorporated (IMKTA) | 0.1 | $148k | 4.0k | 37.09 | |
Terra Nitrogen Company | 0.1 | $144k | 1.4k | 102.70 | |
Vectren Corporation | 0.1 | $143k | 3.1k | 46.23 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $143k | 1.8k | 78.36 | |
Blackrock Muniyield Quality Fund (MQY) | 0.1 | $150k | 9.8k | 15.34 | |
Lincoln National Corporation (LNC) | 0.1 | $128k | 2.2k | 57.67 | |
Blackstone | 0.1 | $129k | 3.8k | 33.83 | |
Emerson Electric (EMR) | 0.1 | $132k | 2.1k | 61.73 | |
Equity Residential (EQR) | 0.1 | $132k | 1.8k | 71.84 | |
Unum (UNM) | 0.1 | $129k | 3.7k | 34.88 | |
American Electric Power Company (AEP) | 0.1 | $132k | 2.2k | 60.72 | |
WD-40 Company (WDFC) | 0.1 | $123k | 1.5k | 85.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $136k | 1.7k | 81.16 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $128k | 7.9k | 16.17 | |
Vanguard REIT ETF (VNQ) | 0.1 | $134k | 1.6k | 81.00 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $138k | 3.4k | 41.06 | |
BP (BP) | 0.1 | $120k | 3.2k | 38.12 | |
Sigma-Aldrich Corporation | 0.1 | $110k | 800.00 | 137.27 | |
Prudential Financial (PRU) | 0.1 | $120k | 1.3k | 90.47 | |
Hershey Company (HSY) | 0.1 | $114k | 1.1k | 103.93 | |
Teekay Lng Partners | 0.1 | $112k | 2.6k | 43.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $109k | 683.00 | 159.67 | |
Twenty-first Century Fox | 0.1 | $120k | 3.1k | 38.41 | |
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred | 0.1 | $116k | 4.6k | 25.26 | |
Northeast Utilities System | 0.1 | $95k | 1.8k | 53.52 | |
U.S. Bancorp (USB) | 0.1 | $96k | 2.1k | 44.95 | |
Devon Energy Corporation (DVN) | 0.1 | $98k | 1.6k | 61.21 | |
AFLAC Incorporated (AFL) | 0.1 | $99k | 1.6k | 61.09 | |
Eastman Chemical Company (EMN) | 0.1 | $106k | 1.4k | 75.86 | |
Yum! Brands (YUM) | 0.1 | $106k | 1.5k | 72.85 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $104k | 1.0k | 104.40 | |
Ford Motor Company (F) | 0.1 | $108k | 6.9k | 15.50 | |
MarkWest Energy Partners | 0.1 | $101k | 1.5k | 67.19 | |
Zimmer Holdings (ZBH) | 0.1 | $99k | 870.00 | 113.42 | |
Dorchester Minerals (DMLP) | 0.1 | $102k | 4.0k | 25.53 | |
MetLife (MET) | 0.1 | $105k | 1.9k | 54.09 | |
Regency Energy Partners | 0.1 | $104k | 4.3k | 24.00 | |
ING Groep (ING) | 0.1 | $95k | 7.3k | 12.97 | |
Rydex S&P Equal Weight ETF | 0.1 | $99k | 1.2k | 80.05 | |
Government Properties Income Trust | 0.1 | $106k | 4.6k | 23.01 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $108k | 3.2k | 33.69 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $102k | 12k | 8.90 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $102k | 11k | 9.56 | |
Dreyfus Strategic Muni. | 0.1 | $109k | 13k | 8.19 | |
Tortoise MLP Fund | 0.1 | $101k | 3.6k | 27.93 | |
Nuveen Ga Div Adv Mun Fd 2 | 0.1 | $96k | 7.7k | 12.57 | |
Kkr Income Opportunities (KIO) | 0.1 | $106k | 6.6k | 16.18 | |
Caterpillar (CAT) | 0.1 | $80k | 875.00 | 91.53 | |
Via | 0.1 | $85k | 1.1k | 75.25 | |
Coach | 0.1 | $90k | 2.4k | 37.56 | |
PPG Industries (PPG) | 0.1 | $93k | 400.00 | 231.15 | |
Automatic Data Processing (ADP) | 0.1 | $81k | 970.00 | 83.37 | |
Lazard Ltd-cl A shs a | 0.1 | $80k | 1.6k | 50.03 | |
Accenture (ACN) | 0.1 | $89k | 1.0k | 89.31 | |
Clorox Company (CLX) | 0.1 | $82k | 790.00 | 104.21 | |
Dr Pepper Snapple | 0.1 | $91k | 1.3k | 71.68 | |
Aptar (ATR) | 0.1 | $84k | 1.3k | 66.84 | |
Martin Midstream Partners (MMLP) | 0.1 | $81k | 3.0k | 26.88 | |
Pepco Holdings | 0.1 | $81k | 3.0k | 26.93 | |
SCANA Corporation | 0.1 | $82k | 1.4k | 60.39 | |
St. Jude Medical | 0.1 | $91k | 1.4k | 65.03 | |
Technology SPDR (XLK) | 0.1 | $92k | 2.2k | 41.35 | |
Thomson Reuters Corp | 0.1 | $89k | 2.2k | 40.34 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $82k | 1.1k | 76.70 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $86k | 701.00 | 122.31 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $84k | 1.1k | 76.59 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $82k | 775.00 | 105.74 | |
Preferred Apartment Communitie | 0.1 | $81k | 8.9k | 9.10 | |
Fortune Brands (FBIN) | 0.1 | $91k | 2.0k | 45.27 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $87k | 2.2k | 39.04 | |
Time Warner Cable | 0.1 | $73k | 480.00 | 152.06 | |
CenturyLink | 0.1 | $75k | 1.9k | 39.58 | |
Aetna | 0.1 | $72k | 814.00 | 88.83 | |
Energizer Holdings | 0.1 | $78k | 610.00 | 128.56 | |
Cenovus Energy (CVE) | 0.1 | $77k | 3.8k | 20.62 | |
Halliburton Company (HAL) | 0.1 | $75k | 1.9k | 39.33 | |
Buckeye Partners | 0.1 | $71k | 944.00 | 75.62 | |
General Dynamics Corporation (GD) | 0.1 | $73k | 530.00 | 137.62 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $69k | 2.5k | 27.66 | |
ConAgra Foods (CAG) | 0.1 | $74k | 2.1k | 36.28 | |
Precision Castparts | 0.1 | $67k | 277.00 | 240.88 | |
CF Industries Holdings (CF) | 0.1 | $77k | 284.00 | 272.54 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $74k | 1.2k | 63.39 | |
iShares Silver Trust (SLV) | 0.1 | $73k | 4.9k | 15.06 | |
iShares MSCI Singapore Index Fund | 0.1 | $69k | 5.3k | 13.08 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $72k | 500.00 | 144.13 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $78k | 1.6k | 50.02 | |
Knowles (KN) | 0.1 | $71k | 3.0k | 23.55 | |
Anthem (ELV) | 0.1 | $75k | 600.00 | 125.67 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $57k | 1.4k | 40.57 | |
CarMax (KMX) | 0.0 | $52k | 786.00 | 66.58 | |
SYSCO Corporation (SYY) | 0.0 | $60k | 1.5k | 39.69 | |
Boston Scientific Corporation (BSX) | 0.0 | $53k | 4.0k | 13.25 | |
Pall Corporation | 0.0 | $54k | 533.00 | 101.21 | |
Las Vegas Sands (LVS) | 0.0 | $58k | 1.0k | 58.16 | |
TECO Energy | 0.0 | $53k | 2.6k | 20.49 | |
BancorpSouth | 0.0 | $56k | 2.5k | 22.51 | |
Texas Instruments Incorporated (TXN) | 0.0 | $58k | 1.1k | 53.46 | |
Stericycle (SRCL) | 0.0 | $59k | 450.00 | 131.08 | |
Key (KEY) | 0.0 | $64k | 4.6k | 13.90 | |
Chemed Corp Com Stk (CHE) | 0.0 | $64k | 601.00 | 105.67 | |
Vanguard Natural Resources | 0.0 | $60k | 4.0k | 15.07 | |
Cimarex Energy | 0.0 | $58k | 550.00 | 106.00 | |
Holly Energy Partners | 0.0 | $63k | 2.1k | 29.91 | |
Healthcare Services (HCSG) | 0.0 | $63k | 2.0k | 30.93 | |
NBT Ban (NBTB) | 0.0 | $57k | 2.2k | 26.27 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $52k | 500.00 | 103.56 | |
General Motors Company (GM) | 0.0 | $53k | 1.5k | 34.92 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $59k | 460.00 | 127.83 | |
Apollo Global Management 'a' | 0.0 | $59k | 2.5k | 23.58 | |
Marathon Petroleum Corp (MPC) | 0.0 | $59k | 649.00 | 90.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $41k | 1.1k | 39.29 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $41k | 100.00 | 410.25 | |
Microchip Technology (MCHP) | 0.0 | $38k | 840.00 | 45.11 | |
Travelers Companies (TRV) | 0.0 | $38k | 360.00 | 105.85 | |
Briggs & Stratton Corporation | 0.0 | $47k | 2.3k | 20.42 | |
Nokia Corporation (NOK) | 0.0 | $49k | 6.2k | 7.86 | |
Crane | 0.0 | $39k | 663.00 | 58.70 | |
Kroger (KR) | 0.0 | $45k | 698.00 | 64.21 | |
Hewlett-Packard Company | 0.0 | $50k | 1.2k | 40.13 | |
Torchmark Corporation | 0.0 | $49k | 899.00 | 54.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $49k | 800.00 | 60.84 | |
Danaher Corporation (DHR) | 0.0 | $50k | 582.00 | 85.71 | |
Exelon Corporation (EXC) | 0.0 | $41k | 1.1k | 37.08 | |
Syngenta | 0.0 | $45k | 700.00 | 64.24 | |
Oracle Corporation (ORCL) | 0.0 | $48k | 1.1k | 44.97 | |
Marathon Oil Corporation (MRO) | 0.0 | $38k | 1.3k | 28.29 | |
Constellation Brands (STZ) | 0.0 | $39k | 400.00 | 98.17 | |
Toyota Motor Corporation (TM) | 0.0 | $38k | 300.00 | 125.48 | |
Southwest Gas Corporation (SWX) | 0.0 | $39k | 633.00 | 61.81 | |
Oneok Partners | 0.0 | $46k | 1.2k | 39.63 | |
Qiagen | 0.0 | $39k | 1.7k | 23.46 | |
SJW (SJW) | 0.0 | $48k | 1.5k | 32.12 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $40k | 585.00 | 68.31 | |
Financial Select Sector SPDR (XLF) | 0.0 | $37k | 1.5k | 24.73 | |
Simon Property (SPG) | 0.0 | $47k | 259.00 | 182.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $37k | 320.00 | 114.06 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $37k | 4.6k | 7.96 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $48k | 555.00 | 86.11 | |
Royce Value Trust (RVT) | 0.0 | $37k | 2.6k | 14.33 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $44k | 548.00 | 79.63 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $40k | 500.00 | 79.52 | |
Xylem (XYL) | 0.0 | $39k | 1.0k | 38.07 | |
Fox News | 0.0 | $37k | 1.0k | 36.89 | |
Actavis | 0.0 | $43k | 165.00 | 257.41 | |
CSX Corporation (CSX) | 0.0 | $29k | 800.00 | 36.23 | |
Ecolab (ECL) | 0.0 | $22k | 209.00 | 104.32 | |
Waste Management (WM) | 0.0 | $34k | 669.00 | 51.32 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $23k | 405.00 | 57.51 | |
AGL Resources | 0.0 | $36k | 654.00 | 54.50 | |
CBS Corporation | 0.0 | $30k | 535.00 | 55.34 | |
Hospira | 0.0 | $36k | 590.00 | 61.25 | |
Consolidated Edison (ED) | 0.0 | $27k | 415.00 | 66.01 | |
United Parcel Service (UPS) | 0.0 | $36k | 320.00 | 111.17 | |
Reynolds American | 0.0 | $29k | 450.00 | 64.27 | |
Sherwin-Williams Company (SHW) | 0.0 | $26k | 100.00 | 263.04 | |
Morgan Stanley (MS) | 0.0 | $30k | 761.00 | 38.80 | |
Western Digital (WDC) | 0.0 | $28k | 250.00 | 110.70 | |
Universal Corporation (UVV) | 0.0 | $35k | 800.00 | 43.98 | |
Healthcare Realty Trust Incorporated | 0.0 | $24k | 882.00 | 27.32 | |
Agrium | 0.0 | $30k | 320.00 | 94.72 | |
eBay (EBAY) | 0.0 | $30k | 525.00 | 56.12 | |
Nike (NKE) | 0.0 | $29k | 300.00 | 96.15 | |
Whole Foods Market | 0.0 | $25k | 500.00 | 50.42 | |
BreitBurn Energy Partners | 0.0 | $25k | 3.6k | 7.00 | |
Solar Cap (SLRC) | 0.0 | $33k | 1.8k | 18.01 | |
Chesapeake Energy Corporation | 0.0 | $30k | 1.5k | 19.57 | |
Rite Aid Corporation | 0.0 | $29k | 3.8k | 7.52 | |
Lorillard | 0.0 | $27k | 425.00 | 62.94 | |
Transcanada Corp | 0.0 | $22k | 450.00 | 49.10 | |
Suburban Propane Partners (SPH) | 0.0 | $29k | 675.00 | 43.23 | |
Sovran Self Storage | 0.0 | $35k | 400.00 | 87.22 | |
Myriad Genetics (MYGN) | 0.0 | $24k | 700.00 | 34.06 | |
National Grid | 0.0 | $29k | 405.00 | 70.66 | |
TiVo | 0.0 | $36k | 3.0k | 11.84 | |
Federal Realty Inv. Trust | 0.0 | $33k | 250.00 | 133.46 | |
American International (AIG) | 0.0 | $30k | 530.00 | 56.01 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $23k | 163.00 | 142.38 | |
Camden Property Trust (CPT) | 0.0 | $23k | 307.00 | 73.84 | |
Zep | 0.0 | $34k | 2.3k | 15.15 | |
Adams Express Company (ADX) | 0.0 | $29k | 2.1k | 13.68 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $24k | 1.7k | 13.83 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $35k | 316.00 | 109.32 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $26k | 1.2k | 21.66 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $25k | 202.00 | 123.70 | |
Nuveen Quality Preferred Income Fund | 0.0 | $24k | 3.0k | 8.06 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $23k | 1.8k | 13.01 | |
H&Q Healthcare Investors | 0.0 | $26k | 816.00 | 31.49 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $34k | 450.00 | 76.22 | |
Nuveen Premier Mun Income | 0.0 | $28k | 2.0k | 13.97 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $22k | 950.00 | 23.28 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $31k | 625.00 | 50.20 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $26k | 370.00 | 70.92 | |
SPDR DJ Global Titans (DGT) | 0.0 | $29k | 425.00 | 69.06 | |
WisdomTree Pacific ex-Japan Eq | 0.0 | $30k | 580.00 | 52.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $25k | 219.00 | 112.46 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $28k | 265.00 | 107.21 | |
Nuveen Equity Income | 0.0 | $29k | 1.7k | 16.66 | |
Alibaba Group Holding (BABA) | 0.0 | $23k | 225.00 | 103.94 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $24k | 1.0k | 24.02 | |
China Petroleum & Chemical | 0.0 | $16k | 197.00 | 81.01 | |
HSBC Holdings (HSBC) | 0.0 | $14k | 300.00 | 47.23 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $20k | 476.00 | 41.62 | |
Annaly Capital Management | 0.0 | $15k | 1.4k | 10.81 | |
Total System Services | 0.0 | $10k | 300.00 | 33.96 | |
Discover Financial Services (DFS) | 0.0 | $10k | 152.00 | 65.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 150.00 | 118.80 | |
Cameco Corporation (CCJ) | 0.0 | $13k | 800.00 | 16.41 | |
Mattel (MAT) | 0.0 | $17k | 550.00 | 30.95 | |
R.R. Donnelley & Sons Company | 0.0 | $12k | 683.00 | 16.81 | |
Sonoco Products Company (SON) | 0.0 | $14k | 325.00 | 43.70 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $7.3k | 100.00 | 72.70 | |
Best Buy (BBY) | 0.0 | $20k | 500.00 | 38.98 | |
Sensient Technologies Corporation (SXT) | 0.0 | $18k | 300.00 | 60.34 | |
Harley-Davidson (HOG) | 0.0 | $13k | 200.00 | 65.91 | |
Newell Rubbermaid (NWL) | 0.0 | $11k | 300.00 | 38.09 | |
Regions Financial Corporation (RF) | 0.0 | $15k | 1.4k | 10.56 | |
Hanesbrands (HBI) | 0.0 | $11k | 96.00 | 111.62 | |
Entegris (ENTG) | 0.0 | $13k | 1.0k | 13.21 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $22k | 200.00 | 107.90 | |
Pier 1 Imports | 0.0 | $7.7k | 500.00 | 15.40 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $12k | 413.00 | 29.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $11k | 300.00 | 35.32 | |
Allstate Corporation (ALL) | 0.0 | $11k | 150.00 | 70.25 | |
Anadarko Petroleum Corporation | 0.0 | $12k | 150.00 | 82.50 | |
CIGNA Corporation | 0.0 | $19k | 189.00 | 102.91 | |
Deere & Company (DE) | 0.0 | $19k | 209.00 | 88.44 | |
Fluor Corporation (FLR) | 0.0 | $7.7k | 127.00 | 60.63 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11k | 200.00 | 57.24 | |
Target Corporation (TGT) | 0.0 | $17k | 220.00 | 75.91 | |
Tyco International Ltd S hs | 0.0 | $19k | 425.00 | 43.86 | |
Unilever | 0.0 | $13k | 335.00 | 39.04 | |
Xerox Corporation | 0.0 | $7.5k | 542.00 | 13.86 | |
Statoil ASA | 0.0 | $15k | 849.00 | 17.61 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $19k | 450.00 | 41.87 | |
Gannett | 0.0 | $14k | 450.00 | 31.93 | |
Tupperware Brands Corporation (TUP) | 0.0 | $7.9k | 125.00 | 63.00 | |
Iron Mountain Incorporated | 0.0 | $10k | 261.00 | 38.66 | |
Discovery Communications | 0.0 | $11k | 333.00 | 33.72 | |
Discovery Communications | 0.0 | $11k | 311.00 | 34.45 | |
Bce (BCE) | 0.0 | $12k | 250.00 | 45.86 | |
Xcel Energy (XEL) | 0.0 | $18k | 500.00 | 35.92 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $8.5k | 751.00 | 11.38 | |
Aaron's | 0.0 | $15k | 500.00 | 30.57 | |
Amazon (AMZN) | 0.0 | $21k | 67.00 | 310.34 | |
National Presto Industries (NPK) | 0.0 | $16k | 275.00 | 58.04 | |
Entergy Corporation (ETR) | 0.0 | $18k | 200.00 | 87.48 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $12k | 900.00 | 12.77 | |
Array BioPharma | 0.0 | $9.5k | 2.0k | 4.73 | |
iShares MSCI Japan Index | 0.0 | $20k | 1.8k | 11.24 | |
Macquarie Infrastructure Company | 0.0 | $21k | 300.00 | 71.09 | |
BHP Billiton (BHP) | 0.0 | $19k | 400.00 | 47.32 | |
CenterPoint Energy (CNP) | 0.0 | $14k | 600.00 | 23.43 | |
Sangamo Biosciences (SGMO) | 0.0 | $14k | 900.00 | 15.21 | |
Cheniere Energy (LNG) | 0.0 | $21k | 300.00 | 70.40 | |
Sinopec Shanghai Petrochemical | 0.0 | $8.8k | 300.00 | 29.33 | |
Lloyds TSB (LYG) | 0.0 | $9.3k | 2.0k | 4.64 | |
Aruba Networks | 0.0 | $15k | 800.00 | 18.18 | |
LTC Properties (LTC) | 0.0 | $9.4k | 218.00 | 43.27 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $14k | 700.00 | 20.54 | |
WebMD Health | 0.0 | $16k | 405.00 | 39.55 | |
B&G Foods (BGS) | 0.0 | $18k | 607.00 | 29.90 | |
CBL & Associates Properties | 0.0 | $21k | 1.1k | 19.42 | |
Hatteras Financial | 0.0 | $15k | 800.00 | 18.43 | |
Oneok (OKE) | 0.0 | $9.3k | 186.00 | 49.79 | |
Dollar General (DG) | 0.0 | $21k | 300.00 | 70.70 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $9.4k | 400.00 | 23.54 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $21k | 900.00 | 23.81 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $11k | 1.2k | 8.77 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $15k | 156.00 | 93.23 | |
Kraton Performance Polymers | 0.0 | $10k | 500.00 | 20.79 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $9.3k | 750.00 | 12.43 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $13k | 900.00 | 14.18 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 150.00 | 112.01 | |
Opko Health (OPK) | 0.0 | $10k | 1.0k | 9.99 | |
First Republic Bank/san F (FRCB) | 0.0 | $16k | 300.00 | 52.12 | |
Simmons First National Corporation (SFNC) | 0.0 | $20k | 500.00 | 40.65 | |
Motorola Solutions (MSI) | 0.0 | $15k | 230.00 | 67.08 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $13k | 148.00 | 84.45 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $15k | 1.3k | 12.11 | |
CurrencyShares Australian Dollar Trust | 0.0 | $10k | 125.00 | 81.73 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $11k | 125.00 | 85.54 | |
iShares Morningstar Mid Core Index (IMCB) | 0.0 | $11k | 75.00 | 147.43 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $14k | 1.3k | 11.02 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $15k | 500.00 | 29.39 | |
Nuveen Premium Income Muni Fund 2 | 0.0 | $14k | 1.0k | 14.16 | |
Nuveen Premium Income Muni Fd 4 | 0.0 | $8.6k | 650.00 | 13.26 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $15k | 1.0k | 14.67 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $18k | 1.5k | 11.88 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $15k | 1.5k | 9.81 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $13k | 500.00 | 25.15 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $7.9k | 500.00 | 15.72 | |
Blackrock MuniEnhanced Fund | 0.0 | $11k | 1.0k | 11.40 | |
Nuveen Quality Income Municipal Fund | 0.0 | $14k | 1.0k | 13.97 | |
Putnam Municipal Opportunities Trust (PMO) | 0.0 | $13k | 1.0k | 11.99 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $14k | 1.4k | 9.91 | |
Nuveen Select Quality Municipal Fund | 0.0 | $20k | 1.4k | 13.96 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $15k | 1.5k | 9.65 | |
Exelis | 0.0 | $18k | 1.0k | 17.53 | |
Templeton World Fund | 0.0 | $20k | 1.2k | 17.20 | |
Adt | 0.0 | $7.7k | 212.00 | 36.23 | |
Wp Carey (WPC) | 0.0 | $8.8k | 125.00 | 70.10 | |
News (NWSA) | 0.0 | $12k | 781.00 | 15.69 | |
Allegion Plc equity (ALLE) | 0.0 | $21k | 372.00 | 55.46 | |
Google Inc Class C | 0.0 | $8.9k | 17.00 | 526.41 | |
Time | 0.0 | $8.5k | 344.00 | 24.61 | |
Veritiv Corp - When Issued | 0.0 | $9.9k | 190.00 | 51.87 | |
Cdk Global Inc equities | 0.0 | $13k | 321.00 | 40.76 | |
Halyard Health | 0.0 | $18k | 394.00 | 45.47 | |
Nuveen Nasdaq 100 Dynamic Over (QQQX) | 0.0 | $10k | 533.00 | 19.25 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.1k | 384.00 | 10.75 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.3k | 120.00 | 52.66 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.2k | 25.00 | 46.20 | |
Reinsurance Group of America (RGA) | 0.0 | $1.8k | 20.00 | 87.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0k | 25.00 | 41.92 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.6k | 156.00 | 29.61 | |
Lennar Corporation (LEN) | 0.0 | $4.5k | 100.00 | 44.81 | |
Carter's (CRI) | 0.0 | $4.5k | 52.00 | 87.31 | |
Cerner Corporation | 0.0 | $1.8k | 28.00 | 64.64 | |
Core Laboratories | 0.0 | $2.4k | 20.00 | 120.35 | |
Franklin Resources (BEN) | 0.0 | $2.0k | 36.00 | 55.36 | |
Hologic (HOLX) | 0.0 | $5.3k | 200.00 | 26.74 | |
Snap-on Incorporated (SNA) | 0.0 | $2.3k | 17.00 | 136.76 | |
T. Rowe Price (TROW) | 0.0 | $1.8k | 21.00 | 85.86 | |
Valspar Corporation | 0.0 | $5.4k | 62.00 | 86.48 | |
Union Pacific Corporation (UNP) | 0.0 | $4.0k | 34.00 | 119.12 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.7k | 90.00 | 74.52 | |
Mid-America Apartment (MAA) | 0.0 | $299.000000 | 4.00 | 74.75 | |
Waddell & Reed Financial | 0.0 | $1.1k | 22.00 | 49.82 | |
Masco Corporation (MAS) | 0.0 | $1.9k | 75.00 | 25.20 | |
National-Oilwell Var | 0.0 | $3.2k | 49.00 | 65.53 | |
Weight Watchers International | 0.0 | $3.7k | 150.00 | 24.84 | |
Life Time Fitness | 0.0 | $2.0k | 35.00 | 56.63 | |
Helmerich & Payne (HP) | 0.0 | $6.7k | 100.00 | 67.42 | |
Alcoa | 0.0 | $1.6k | 100.00 | 15.79 | |
Aol | 0.0 | $6.2k | 134.00 | 46.17 | |
Cemex SAB de CV (CX) | 0.0 | $1.3k | 125.00 | 10.19 | |
Hess (HES) | 0.0 | $1.3k | 18.00 | 73.83 | |
Intuitive Surgical (ISRG) | 0.0 | $3.2k | 6.00 | 529.00 | |
Liberty Media | 0.0 | $1.6k | 55.00 | 29.42 | |
Weyerhaeuser Company (WY) | 0.0 | $5.4k | 150.00 | 35.89 | |
TJX Companies (TJX) | 0.0 | $6.9k | 100.00 | 68.58 | |
Starbucks Corporation (SBUX) | 0.0 | $6.2k | 75.00 | 82.05 | |
Novo Nordisk A/S (NVO) | 0.0 | $3.4k | 80.00 | 42.33 | |
Ascent Media Corporation | 0.0 | $53.000000 | 1.00 | 53.00 | |
0.0 | $6.4k | 12.00 | 530.67 | ||
PDL BioPharma | 0.0 | $1.8k | 240.00 | 7.71 | |
Frontier Communications | 0.0 | $2.5k | 382.00 | 6.67 | |
PPL Corporation (PPL) | 0.0 | $6.5k | 180.00 | 36.33 | |
J.M. Smucker Company (SJM) | 0.0 | $202.000000 | 2.00 | 101.00 | |
priceline.com Incorporated | 0.0 | $5.7k | 5.00 | 1140.20 | |
Synovus Financial | 0.0 | $4.6k | 171.00 | 27.09 | |
Netflix (NFLX) | 0.0 | $1.7k | 5.00 | 341.60 | |
Umpqua Holdings Corporation | 0.0 | $5.1k | 300.00 | 17.01 | |
Alpha Natural Resources | 0.0 | $214.003200 | 128.00 | 1.67 | |
Delta Air Lines (DAL) | 0.0 | $3.0k | 60.00 | 49.18 | |
Cablevision Systems Corporation | 0.0 | $4.1k | 200.00 | 20.64 | |
Illumina (ILMN) | 0.0 | $3.1k | 17.00 | 184.59 | |
Baidu (BIDU) | 0.0 | $4.6k | 20.00 | 227.95 | |
Eaton Vance | 0.0 | $1.3k | 31.00 | 40.94 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $3.8k | 600.00 | 6.29 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.8k | 113.00 | 15.60 | |
Cantel Medical | 0.0 | $1.7k | 40.00 | 43.25 | |
Cliffs Natural Resources | 0.0 | $71.000000 | 10.00 | 7.10 | |
Medicines Company | 0.0 | $5.5k | 200.00 | 27.67 | |
Altera Corporation | 0.0 | $702.000600 | 19.00 | 36.95 | |
Bristow | 0.0 | $1.4k | 22.00 | 65.77 | |
Cinemark Holdings (CNK) | 0.0 | $4.6k | 130.00 | 35.58 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $3.4k | 122.00 | 27.83 | |
Cytec Industries | 0.0 | $3.6k | 78.00 | 46.17 | |
Exelixis (EXEL) | 0.0 | $1.0k | 700.00 | 1.44 | |
Jabil Circuit (JBL) | 0.0 | $895.001300 | 41.00 | 21.83 | |
South Jersey Industries | 0.0 | $1.3k | 22.00 | 58.91 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.8k | 18.00 | 102.72 | |
ARM Holdings | 0.0 | $1.8k | 39.00 | 46.31 | |
British American Tobac (BTI) | 0.0 | $431.000000 | 4.00 | 107.75 | |
CRH | 0.0 | $744.000000 | 31.00 | 24.00 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $910.000000 | 10.00 | 91.00 | |
Frontline Limited Usd2.5 | 0.0 | $126.000000 | 50.00 | 2.52 | |
Foster Wheeler Ltd Com Stk | 0.0 | $5.5k | 200.00 | 27.52 | |
Hexcel Corporation (HXL) | 0.0 | $2.2k | 54.00 | 41.48 | |
Riverbed Technology | 0.0 | $490.000800 | 24.00 | 20.42 | |
Arena Pharmaceuticals | 0.0 | $347.000000 | 100.00 | 3.47 | |
Astec Industries (ASTE) | 0.0 | $5.3k | 136.00 | 39.31 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.7k | 35.00 | 78.57 | |
McDermott International | 0.0 | $78.999300 | 27.00 | 2.93 | |
Sasol (SSL) | 0.0 | $6.3k | 165.00 | 37.97 | |
WGL Holdings | 0.0 | $1.5k | 28.00 | 54.61 | |
EnerNOC | 0.0 | $3.1k | 200.00 | 15.45 | |
Flowers Foods (FLO) | 0.0 | $1.4k | 75.00 | 19.12 | |
Protective Life | 0.0 | $3.1k | 45.00 | 69.64 | |
Alcatel-Lucent | 0.0 | $2.1k | 585.00 | 3.55 | |
iRobot Corporation (IRBT) | 0.0 | $6.9k | 200.00 | 34.72 | |
Tor Dom Bk Cad (TD) | 0.0 | $1.5k | 32.00 | 47.78 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $5.2k | 50.00 | 103.26 | |
StarTek | 0.0 | $488.000000 | 50.00 | 9.76 | |
Mednax (MD) | 0.0 | $2.6k | 40.00 | 66.10 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.9k | 20.00 | 144.80 | |
Silver Wheaton Corp | 0.0 | $1.8k | 90.00 | 20.33 | |
Tesla Motors (TSLA) | 0.0 | $3.3k | 15.00 | 222.40 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.7k | 25.00 | 106.00 | |
PowerShares WilderHill Clean Energy | 0.0 | $2.4k | 450.00 | 5.27 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $5.7k | 500.00 | 11.44 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $4.1k | 300.00 | 13.83 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $5.3k | 225.00 | 23.56 | |
PowerShares Build America Bond Portfolio | 0.0 | $3.0k | 100.00 | 30.44 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $7.0k | 200.00 | 35.03 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $581.999600 | 14.00 | 41.57 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.1k | 150.00 | 27.41 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $6.7k | 300.00 | 22.17 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $4.5k | 200.00 | 22.37 | |
Cross Timbers Royalty Trust (CRT) | 0.0 | $1.7k | 100.00 | 17.32 | |
WisdomTree Dreyfus ETF BZ Real Fnd | 0.0 | $6.3k | 375.00 | 16.93 | |
MFS Municipal Income Trust (MFM) | 0.0 | $6.6k | 1.0k | 6.64 | |
Nuveen Insured Quality Muncipal Fund | 0.0 | $4.4k | 333.00 | 13.18 | |
Intellipharmaceuticsintl Inc C | 0.0 | $6.999900 | 3.00 | 2.33 | |
Ubs Ag Jersey Brh | 0.0 | $2.3k | 100.00 | 22.51 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $953.002000 | 38.00 | 25.08 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $646.000000 | 38.00 | 17.00 | |
Plug Power (PLUG) | 0.0 | $1.2k | 400.00 | 3.00 | |
Mfc Industrial | 0.0 | $1.8k | 250.00 | 7.08 | |
Wpx Energy | 0.0 | $5.8k | 500.00 | 11.63 | |
Monster Beverage | 0.0 | $3.0k | 28.00 | 108.36 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $953.993600 | 224.00 | 4.26 | |
Dht Holdings (DHT) | 0.0 | $1.1k | 150.00 | 7.31 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $415.000300 | 11.00 | 37.73 | |
Whitewave Foods | 0.0 | $7.0k | 200.00 | 34.99 | |
Starz - Liberty Capital | 0.0 | $832.000400 | 28.00 | 29.71 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.5k | 35.00 | 43.03 | |
News Corp Class B cos (NWS) | 0.0 | $3.8k | 250.00 | 15.08 | |
Intrexon | 0.0 | $1.4k | 50.00 | 27.54 | |
Royce Global Value Tr (RGT) | 0.0 | $3.0k | 368.00 | 8.04 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $68.000400 | 9.00 | 7.56 | |
Eastman Kodak Co *w exp 09/03/201 | 0.0 | $55.999800 | 9.00 | 6.22 | |
Eastman Kodak (KODK) | 0.0 | $673.000700 | 31.00 | 21.71 | |
One Gas (OGS) | 0.0 | $370.999800 | 9.00 | 41.22 | |
Now (DNOW) | 0.0 | $77.000100 | 3.00 | 25.67 | |
Washington Prime | 0.0 | $2.2k | 129.00 | 17.22 | |
Seventy Seven Energy | 0.0 | $1.3k | 249.00 | 5.41 | |
Liberty Media Corp Del Com Ser C | 0.0 | $2.0k | 56.00 | 35.04 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $108.000000 | 4.00 | 27.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $648.000600 | 13.00 | 49.85 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $301.000200 | 6.00 | 50.17 | |
Liberty Broadband - Rights 1 other | 0.0 | $57.000000 | 6.00 | 9.50 |