Horrell Capital Management as of June 30, 2014
Portfolio Holdings for Horrell Capital Management
Horrell Capital Management holds 324 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 4.5 | $9.3M | 94k | 99.75 | |
| Convergys Corporation | 4.1 | $8.6M | 400k | 21.44 | |
| Dillard's (DDS) | 3.7 | $7.7M | 66k | 116.61 | |
| Wal-Mart Stores (WMT) | 2.9 | $6.0M | 79k | 75.07 | |
| J.B. Hunt Transport Services (JBHT) | 2.8 | $5.9M | 80k | 73.77 | |
| Bank of the Ozarks | 2.8 | $5.8M | 173k | 33.45 | |
| Fidelity National Information Services (FIS) | 2.6 | $5.6M | 101k | 54.74 | |
| Calix (CALX) | 2.4 | $5.0M | 615k | 8.18 | |
| FedEx Corporation (FDX) | 2.3 | $4.8M | 32k | 151.39 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $4.7M | 29k | 160.74 | |
| Murphy Oil Corporation (MUR) | 2.1 | $4.5M | 68k | 66.48 | |
| Deltic Timber Corporation | 2.1 | $4.4M | 72k | 60.42 | |
| Dassault Systemes (DASTY) | 1.9 | $4.0M | 31k | 128.66 | |
| Datalink Corporation | 1.7 | $3.6M | 364k | 10.00 | |
| Home BancShares (HOMB) | 1.7 | $3.5M | 107k | 32.82 | |
| United Parcel Service (UPS) | 1.6 | $3.4M | 33k | 102.66 | |
| Murphy Usa (MUSA) | 1.6 | $3.4M | 39k | 86.67 | |
| Arkansas Best Corporation | 1.6 | $3.3M | 76k | 43.51 | |
| Pepsi (PEP) | 1.6 | $3.3M | 37k | 89.34 | |
| Cracker Barrel Old Country Store (CBRL) | 1.5 | $3.2M | 32k | 99.58 | |
| Lennox International (LII) | 1.5 | $3.1M | 35k | 89.58 | |
| Simmons First National Corporation (SFNC) | 1.5 | $3.1M | 79k | 39.39 | |
| Southwestern Energy Company (SWN) | 1.4 | $3.0M | 67k | 45.49 | |
| Home Depot (HD) | 1.3 | $2.8M | 34k | 80.96 | |
| Sapient Corporation | 1.3 | $2.7M | 166k | 16.25 | |
| Entergy Corporation (ETR) | 1.3 | $2.7M | 32k | 82.10 | |
| America's Car-Mart (CRMT) | 1.3 | $2.6M | 67k | 39.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.6M | 33k | 77.46 | |
| Baxter International (BAX) | 1.2 | $2.5M | 35k | 72.29 | |
| Tyson Foods (TSN) | 1.2 | $2.5M | 67k | 37.54 | |
| Limelight Networks | 1.2 | $2.5M | 803k | 3.06 | |
| U.S. Bancorp (USB) | 1.2 | $2.4M | 56k | 43.32 | |
| Walgreen Company | 1.1 | $2.4M | 32k | 74.14 | |
| Tenne | 1.1 | $2.2M | 34k | 65.69 | |
| American Railcar Industries | 1.1 | $2.2M | 33k | 67.76 | |
| Yume | 1.0 | $2.1M | 359k | 5.90 | |
| DigitalGlobe | 1.0 | $2.1M | 75k | 27.80 | |
| Bear State Financial | 1.0 | $2.1M | 223k | 9.28 | |
| Family Dollar Stores | 0.9 | $1.9M | 29k | 66.13 | |
| Rentrak Corporation | 0.9 | $1.9M | 37k | 52.44 | |
| Kroger (KR) | 0.9 | $1.8M | 37k | 49.44 | |
| Target Corporation (TGT) | 0.9 | $1.8M | 32k | 57.96 | |
| Fidelity National Financial | 0.8 | $1.8M | 54k | 32.76 | |
| Dollar General (DG) | 0.8 | $1.8M | 31k | 57.38 | |
| Boingo Wireless | 0.8 | $1.8M | 257k | 6.83 | |
| Acxiom Corporation | 0.8 | $1.7M | 79k | 21.70 | |
| Procera Networks | 0.8 | $1.7M | 165k | 10.09 | |
| P.A.M. Transportation Services (PTSI) | 0.8 | $1.6M | 59k | 27.95 | |
| At&t (T) | 0.8 | $1.6M | 46k | 35.36 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 33k | 48.93 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 34k | 48.00 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.8 | $1.6M | 200k | 8.07 | |
| Nucor Corporation (NUE) | 0.8 | $1.6M | 33k | 49.25 | |
| Community Health Systems (CYH) | 0.7 | $1.6M | 34k | 45.36 | |
| USA Truck | 0.6 | $1.2M | 63k | 18.58 | |
| Hewlett-Packard Company | 0.5 | $1.1M | 32k | 33.67 | |
| Cooper Tire & Rubber Company | 0.5 | $972k | 32k | 29.99 | |
| Sierra Wireless | 0.5 | $932k | 46k | 20.17 | |
| ConAgra Foods (CAG) | 0.4 | $929k | 31k | 29.69 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $918k | 34k | 27.37 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $764k | 6.9k | 111.26 | |
| Abb (ABBNY) | 0.4 | $747k | 32k | 23.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $639k | 4.8k | 134.13 | |
| Superior Industries International (SUP) | 0.3 | $604k | 29k | 20.62 | |
| Windstream Hldgs | 0.3 | $597k | 60k | 9.95 | |
| Synacor | 0.3 | $576k | 225k | 2.56 | |
| Riverbed Technology | 0.3 | $557k | 27k | 20.63 | |
| Raytheon | 0.3 | $565k | 6.1k | 92.32 | |
| Domtar Corp | 0.2 | $497k | 12k | 42.84 | |
| Brinker International (EAT) | 0.2 | $498k | 10k | 48.62 | |
| Adtran | 0.2 | $474k | 21k | 22.57 | |
| Clorox Company (CLX) | 0.2 | $471k | 5.2k | 91.39 | |
| Federal Agricultural Mortgage (AGM) | 0.2 | $472k | 15k | 31.05 | |
| Caterpillar (CAT) | 0.2 | $468k | 4.3k | 108.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $459k | 4.5k | 101.24 | |
| Danaher Corporation (DHR) | 0.2 | $431k | 5.5k | 78.72 | |
| Fred's | 0.2 | $448k | 29k | 15.30 | |
| EnPro Industries (NPO) | 0.2 | $447k | 6.1k | 73.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $448k | 4.9k | 90.89 | |
| Bank of America Corporation (BAC) | 0.2 | $413k | 27k | 15.36 | |
| Regions Financial Corporation (RF) | 0.2 | $389k | 37k | 10.61 | |
| BP (BP) | 0.2 | $369k | 7.0k | 52.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $370k | 10k | 37.00 | |
| Apple (AAPL) | 0.2 | $386k | 4.2k | 92.81 | |
| Weyerhaeuser Company (WY) | 0.2 | $381k | 12k | 33.13 | |
| Covenant Transportation (CVLG) | 0.2 | $377k | 29k | 12.87 | |
| EMC Corporation | 0.2 | $350k | 13k | 26.32 | |
| Enterprise Products Partners (EPD) | 0.2 | $352k | 4.5k | 78.22 | |
| Southwest Airlines (LUV) | 0.2 | $363k | 14k | 26.89 | |
| American Tower Reit (AMT) | 0.2 | $346k | 3.9k | 89.87 | |
| Healthsouth | 0.2 | $326k | 9.1k | 35.91 | |
| Net 1 Ueps Techs | 0.2 | $342k | 300k | 1.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $308k | 3.1k | 100.72 | |
| J.C. Penney Company | 0.1 | $304k | 34k | 9.04 | |
| Anadarko Petroleum Corporation | 0.1 | $306k | 2.8k | 109.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $318k | 2.3k | 138.32 | |
| Duke Energy (DUK) | 0.1 | $305k | 4.1k | 74.10 | |
| International Paper Company (IP) | 0.1 | $283k | 5.6k | 50.50 | |
| IBERIABANK Corporation | 0.1 | $303k | 4.4k | 69.19 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $288k | 10k | 28.80 | |
| American International (AIG) | 0.1 | $270k | 5.0k | 54.00 | |
| L'Oreal (LRLCY) | 0.1 | $276k | 8.0k | 34.48 | |
| BancorpSouth | 0.1 | $242k | 9.9k | 24.56 | |
| Conn's (CONN) | 0.1 | $247k | 5.0k | 49.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $249k | 2.4k | 103.28 | |
| Rentrak Corp put | 0.1 | $246k | 300.00 | 820.00 | |
| Hess (HES) | 0.1 | $227k | 2.3k | 98.70 | |
| Etfs Precious Metals Basket phys pm bskt | 0.1 | $232k | 3.2k | 72.52 | |
| Cummins | 0.1 | $233k | 1.5k | 154.51 | |
| Direxion Shs Etf Tr | 0.1 | $235k | 1.7k | 139.88 | |
| Pfizer (PFE) | 0.1 | $212k | 7.1k | 29.68 | |
| Coca-Cola Company (KO) | 0.1 | $179k | 4.2k | 42.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $195k | 2.4k | 80.31 | |
| Textron (TXT) | 0.1 | $195k | 5.1k | 38.24 | |
| Celgene Corporation | 0.1 | $196k | 2.3k | 85.96 | |
| Gen | 0.1 | $194k | 10k | 19.12 | |
| Valhi | 0.1 | $193k | 30k | 6.43 | |
| Goldman Sachs (GS) | 0.1 | $167k | 1.0k | 167.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $176k | 900.00 | 195.56 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $172k | 2.4k | 72.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $176k | 2.0k | 89.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $161k | 1.4k | 115.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $165k | 2.2k | 74.76 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $164k | 2.6k | 62.05 | |
| Moneygram International | 0.1 | $167k | 11k | 14.76 | |
| General Electric Company | 0.1 | $145k | 5.5k | 26.36 | |
| Mylan | 0.1 | $155k | 3.0k | 51.67 | |
| Yum! Brands (YUM) | 0.1 | $138k | 1.7k | 81.18 | |
| Sears Holdings Corporation | 0.1 | $140k | 3.5k | 39.95 | |
| Resource Capital | 0.1 | $141k | 25k | 5.64 | |
| Ocwen Financial Corporation | 0.1 | $148k | 4.0k | 37.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $118k | 2.0k | 57.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $123k | 1.2k | 104.24 | |
| Paychex (PAYX) | 0.1 | $125k | 3.0k | 41.67 | |
| ACI Worldwide (ACIW) | 0.1 | $117k | 2.1k | 55.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $128k | 1.0k | 128.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $96k | 2.3k | 41.56 | |
| Walt Disney Company (DIS) | 0.1 | $107k | 1.2k | 85.87 | |
| Best Buy (BBY) | 0.1 | $112k | 3.6k | 31.08 | |
| Thoratec Corporation | 0.1 | $99k | 2.8k | 34.92 | |
| Alcoa | 0.1 | $103k | 6.9k | 14.85 | |
| Procter & Gamble Company (PG) | 0.1 | $113k | 1.4k | 78.31 | |
| Ford Motor Company (F) | 0.1 | $107k | 6.2k | 17.26 | |
| Oracle Corporation (ORCL) | 0.1 | $105k | 2.6k | 40.70 | |
| Sirius XM Radio | 0.1 | $104k | 30k | 3.47 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $110k | 1.2k | 93.62 | |
| CompX International (CIX) | 0.1 | $105k | 10k | 10.50 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $106k | 1.6k | 66.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $96k | 2.2k | 42.95 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $101k | 2.1k | 47.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $107k | 2.7k | 40.01 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $115k | 2.2k | 52.51 | |
| SPDR Barclays Capital High Yield B | 0.1 | $96k | 2.3k | 41.76 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $101k | 2.0k | 50.30 | |
| Citigroup (C) | 0.1 | $106k | 2.2k | 47.32 | |
| Directv | 0.1 | $113k | 1.3k | 84.96 | |
| Sempra Energy | 0.1 | $105k | 1.0k | 105.00 | |
| MGIC Investment (MTG) | 0.0 | $92k | 10k | 9.20 | |
| Norfolk Southern (NSC) | 0.0 | $75k | 724.00 | 103.59 | |
| Chevron Corporation (CVX) | 0.0 | $93k | 709.00 | 131.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $94k | 800.00 | 117.50 | |
| Halliburton Company (HAL) | 0.0 | $91k | 1.3k | 70.82 | |
| Schlumberger (SLB) | 0.0 | $88k | 750.00 | 117.33 | |
| Linn Energy | 0.0 | $74k | 2.3k | 32.17 | |
| Kennametal (KMT) | 0.0 | $77k | 3.8k | 20.26 | |
| Atlas Pipeline Partners | 0.0 | $83k | 2.4k | 34.58 | |
| CenterPoint Energy (CNP) | 0.0 | $84k | 3.5k | 23.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $91k | 766.00 | 118.80 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $84k | 975.00 | 86.15 | |
| Bankshares Of Fayetteville | 0.0 | $87k | 3.3k | 26.11 | |
| Firma Holdings Copr (FRMA) | 0.0 | $92k | 438k | 0.21 | |
| Apache Corporation | 0.0 | $63k | 625.00 | 100.80 | |
| Williams-Sonoma (WSM) | 0.0 | $57k | 800.00 | 71.25 | |
| Philip Morris International (PM) | 0.0 | $56k | 670.00 | 83.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $69k | 1.9k | 36.32 | |
| priceline.com Incorporated | 0.0 | $53k | 44.00 | 1204.55 | |
| Nidec Corporation (NJDCY) | 0.0 | $54k | 3.5k | 15.41 | |
| T Rowe Price Intl Bd (RPIBX) | 0.0 | $70k | 7.0k | 9.97 | |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.0 | $62k | 1.7k | 35.84 | |
| Apollo Global Management 'a' | 0.0 | $71k | 2.6k | 27.84 | |
| Access Midstream Partners, L.p | 0.0 | $57k | 900.00 | 63.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $43k | 990.00 | 43.43 | |
| Annaly Capital Management | 0.0 | $48k | 4.2k | 11.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $44k | 385.00 | 114.29 | |
| Equity Residential (EQR) | 0.0 | $38k | 600.00 | 63.33 | |
| Novartis (NVS) | 0.0 | $50k | 550.00 | 90.91 | |
| Honeywell International (HON) | 0.0 | $42k | 450.00 | 93.33 | |
| Nike (NKE) | 0.0 | $47k | 600.00 | 78.33 | |
| UnitedHealth (UNH) | 0.0 | $47k | 575.00 | 81.74 | |
| Qualcomm (QCOM) | 0.0 | $40k | 500.00 | 80.00 | |
| Biogen Idec (BIIB) | 0.0 | $39k | 125.00 | 312.00 | |
| Gilead Sciences (GILD) | 0.0 | $50k | 600.00 | 83.33 | |
| Chesapeake Energy Corporation | 0.0 | $33k | 1.1k | 30.75 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $37k | 315.00 | 117.46 | |
| Tim Hortons Inc Com Stk | 0.0 | $49k | 900.00 | 54.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $44k | 400.00 | 110.00 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $38k | 4.6k | 8.23 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $38k | 2.7k | 14.29 | |
| Royce Fd Opportunity (RYPNX) | 0.0 | $42k | 2.6k | 15.99 | |
| Halcon Resources | 0.0 | $36k | 5.0k | 7.20 | |
| Facebook Inc cl a (META) | 0.0 | $41k | 615.00 | 66.67 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $39k | 1.9k | 20.10 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $39k | 2.3k | 17.03 | |
| Transocean | 0.0 | $35k | 772.00 | 45.34 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $15k | 1.0k | 14.30 | |
| HSBC Holdings (HSBC) | 0.0 | $27k | 537.00 | 50.28 | |
| MasterCard Incorporated (MA) | 0.0 | $18k | 250.00 | 72.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $13k | 100.00 | 130.00 | |
| McDonald's Corporation (MCD) | 0.0 | $28k | 275.00 | 101.82 | |
| AES Corporation (AES) | 0.0 | $22k | 1.4k | 15.84 | |
| 3M Company (MMM) | 0.0 | $17k | 120.00 | 141.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $30k | 569.00 | 52.72 | |
| Intel Corporation (INTC) | 0.0 | $17k | 548.00 | 31.02 | |
| Morgan Stanley (MS) | 0.0 | $19k | 583.00 | 32.59 | |
| Las Vegas Sands (LVS) | 0.0 | $26k | 335.00 | 77.61 | |
| Masco Corporation (MAS) | 0.0 | $19k | 850.00 | 22.35 | |
| Aetna | 0.0 | $12k | 150.00 | 80.00 | |
| Allergan | 0.0 | $21k | 125.00 | 168.00 | |
| Diageo (DEO) | 0.0 | $13k | 100.00 | 130.00 | |
| International Business Machines (IBM) | 0.0 | $25k | 139.00 | 179.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 297.00 | 47.14 | |
| Unilever | 0.0 | $11k | 248.00 | 44.35 | |
| United Technologies Corporation | 0.0 | $20k | 173.00 | 115.61 | |
| Henry Schein (HSIC) | 0.0 | $27k | 225.00 | 120.00 | |
| EOG Resources (EOG) | 0.0 | $28k | 240.00 | 116.67 | |
| Hershey Company (HSY) | 0.0 | $27k | 275.00 | 98.18 | |
| Visa (V) | 0.0 | $21k | 100.00 | 210.00 | |
| 0.0 | $29k | 50.00 | 580.00 | ||
| PPL Corporation (PPL) | 0.0 | $21k | 605.00 | 34.71 | |
| Ares Capital Corporation (ARCC) | 0.0 | $18k | 1.0k | 18.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $15k | 296.00 | 50.68 | |
| Ashland | 0.0 | $16k | 150.00 | 106.67 | |
| St. Jude Medical | 0.0 | $16k | 225.00 | 71.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $25k | 150.00 | 166.67 | |
| Putnam Master Int. Income (PIM) | 0.0 | $17k | 3.0k | 5.67 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $20k | 333.00 | 60.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $13k | 193.00 | 67.36 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $13k | 130.00 | 100.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $13k | 149.00 | 87.25 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $29k | 395.00 | 73.42 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $31k | 1.3k | 23.22 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $13k | 290.00 | 44.83 | |
| Ubs Ag Jersey Brh fund | 0.0 | $20k | 910.00 | 21.98 | |
| Wendy's/arby's Group (WEN) | 0.0 | $31k | 3.7k | 8.44 | |
| Google Inc Class C | 0.0 | $29k | 50.00 | 580.00 | |
| Cairn Energy New Ord ord | 0.0 | $13k | 3.9k | 3.30 | |
| Ishares msci etf emerg | 0.0 | $15k | 301.00 | 49.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 169.00 | 53.25 | |
| Time Warner Cable | 0.0 | $1.0k | 8.00 | 125.00 | |
| Time Warner | 0.0 | $2.0k | 33.00 | 60.61 | |
| Tenaris (TS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| American Express Company (AXP) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 200.00 | 50.00 | |
| Coach | 0.0 | $3.0k | 100.00 | 30.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Medtronic | 0.0 | $6.0k | 100.00 | 60.00 | |
| Johnson Controls | 0.0 | $7.0k | 144.00 | 48.61 | |
| Cabela's Incorporated | 0.0 | $6.0k | 100.00 | 60.00 | |
| Plum Creek Timber | 0.0 | $9.0k | 207.00 | 43.48 | |
| Altria (MO) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Amgen (AMGN) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 36.00 | 55.56 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Nextera Energy (NEE) | 0.0 | $10k | 100.00 | 100.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 42.00 | 95.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 145.00 | 68.97 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Frontier Communications | 0.0 | $999.180000 | 183.00 | 5.46 | |
| Amazon (AMZN) | 0.0 | $7.0k | 23.00 | 304.35 | |
| American Capital | 0.0 | $2.0k | 109.00 | 18.35 | |
| BHP Billiton (BHP) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Belden (BDC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Duke Realty Corporation | 0.0 | $3.0k | 138.00 | 21.74 | |
| Viad (VVI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Enzo Biochem (ENZ) | 0.0 | $6.0k | 1.0k | 5.73 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.0k | 20.00 | 50.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $10k | 240.00 | 41.67 | |
| American DG Energy | 0.0 | $3.0k | 1.4k | 2.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.0k | 90.00 | 44.44 | |
| SPDR KBW Bank (KBE) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Templeton Global Income Fund (SABA) | 0.0 | $7.0k | 789.00 | 8.87 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Sentinel Group Fds Inc Sentnl mutual funds | 0.0 | $3.0k | 443.00 | 6.77 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Claymore/BNY Mellon BRIC | 0.0 | $5.0k | 145.00 | 34.48 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $3.0k | 100.00 | 30.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $9.0k | 173.00 | 52.02 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $7.0k | 767.00 | 9.13 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $4.0k | 55.00 | 72.73 | |
| United Sts Commodity Index F (USCI) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Brazil Infrastructure Index Fund | 0.0 | $2.0k | 100.00 | 20.00 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Proshares Tr rafi lg sht | 0.0 | $10k | 232.00 | 43.10 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Sentinel Common Class A mut | 0.0 | $4.0k | 83.00 | 48.19 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Advanced Environmental | 0.0 | $5.9k | 49k | 0.12 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Ishares Inc asia pac30 idx (DVYA) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Sunedison | 0.0 | $999.900000 | 55.00 | 18.18 | |
| Monitise | 0.0 | $9.0k | 11k | 0.86 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $4.0k | 125.00 | 32.00 | |
| Proshares Ultrashort Qqq Etf | 0.0 | $5.0k | 100.00 | 50.00 | |
| Guggenheim Exch Td China Sm Cap sm cap | 0.0 | $3.0k | 100.00 | 30.00 | |
| Greenhaven Cont Cmdt Idx Fd idx | 0.0 | $10k | 345.00 | 28.99 | |
| Iq Hedge Ed Multi Strt Etf etf | 0.0 | $9.0k | 310.00 | 29.03 | |
| Powershares Exch Td Fd exch td | 0.0 | $7.0k | 280.00 | 25.00 |
