Kelman-Lazarov

Kelman-Lazarov as of Sept. 30, 2016

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 402 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc. Class B 4.8 $8.4M 59k 143.17
Templeton Global Income Fund (SABA) 3.5 $6.2M 993k 6.27
Vaneck Vectors Etf Tr morningstar wide (MOAT) 3.5 $6.1M 180k 33.84
Eaton Vance Floating-Rate Income Trust (EFT) 3.2 $5.6M 393k 14.20
FedEx Corporation (FDX) 2.8 $5.0M 29k 173.60
Morgan Stanley Emerging Markets Debt (MSD) 2.6 $4.7M 488k 9.58
Oppenheimer Rev Weighted Etf large cap rev et 2.6 $4.6M 113k 41.22
Procter & Gamble Company (PG) 2.5 $4.5M 51k 88.42
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 2.5 $4.4M 143k 30.69
Express Scripts Holding 2.2 $4.0M 57k 69.91
Prudential Gl Sh Dur Hi Yld 2.1 $3.7M 246k 15.05
Vanguard Value ETF (VTV) 1.9 $3.4M 40k 86.29
General American Investors (GAM) 1.9 $3.3M 103k 32.39
BlackRock Core Bond Trust (BHK) 1.9 $3.3M 233k 14.12
Blackrock Multi-sector Incom other (BIT) 1.8 $3.2M 191k 16.98
Mid-America Apartment (MAA) 1.7 $3.1M 34k 90.54
Ventas (VTR) 1.7 $3.0M 45k 68.14
Alphabet Inc Class A cs (GOOGL) 1.7 $2.9M 3.7k 802.79
MasterCard Incorporated (MA) 1.6 $2.8M 28k 101.22
Spdr S&p 500 Etf (SPY) 1.5 $2.7M 13k 214.68
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $2.7M 50k 53.39
Royce Value Trust (RVT) 1.4 $2.6M 203k 12.62
Wells Fargo & Company (WFC) 1.4 $2.5M 58k 43.75
Pimco Total Return Etf totl (BOND) 1.3 $2.3M 21k 107.16
MFS Charter Income Trust (MCR) 1.3 $2.2M 260k 8.56
Adams Express Company (ADX) 1.2 $2.2M 168k 13.00
Bank Of America Corp Pfd Per1/ (BAC.PE) 1.2 $2.1M 85k 24.52
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $2.0M 35k 55.14
WisdomTree SmallCap Earnings Fund (EES) 1.1 $1.9M 23k 84.39
Yum! Brands (YUM) 1.0 $1.8M 20k 90.28
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.8M 6.3k 278.87
McCormick & Company, Incorporated (MKC) 1.0 $1.7M 18k 96.47
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.5M 18k 83.06
Schwab Strategic Tr cmn (SCHV) 0.8 $1.5M 33k 45.12
American Tower Reit (AMT) 0.8 $1.4M 13k 110.61
Clorox Company (CLX) 0.8 $1.4M 12k 122.06
BlackRock Income Trust 0.8 $1.4M 215k 6.48
Atmos Energy Corporation (ATO) 0.8 $1.4M 19k 71.27
Tri-Continental Corporation (TY) 0.8 $1.4M 65k 21.19
Templeton Emerging Markets Income Fund (TEI) 0.8 $1.4M 126k 10.95
Compass Minerals International (CMP) 0.8 $1.4M 19k 73.48
Baidu (BIDU) 0.8 $1.4M 7.3k 184.08
Apple (AAPL) 0.8 $1.3M 12k 113.00
Canadian Natl Ry (CNI) 0.7 $1.3M 19k 65.93
Powershares Etf Trust dyna buybk ach 0.7 $1.3M 27k 47.10
Walt Disney Company (DIS) 0.7 $1.3M 14k 92.59
General Electric Company 0.7 $1.2M 41k 29.50
Macquarie Global Infr Total Rtrn Fnd 0.6 $1.1M 52k 21.37
1/100 Berkshire Htwy Cla 100 0.6 $1.1M 500.00 2145.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.0M 5.7k 181.48
Monsanto Company 0.6 $1.0M 9.8k 102.15
Johnson & Johnson (JNJ) 0.5 $948k 8.0k 118.82
Norfolk Southern (NSC) 0.5 $956k 10k 95.79
iShares NASDAQ Biotechnology Index (IBB) 0.5 $954k 3.3k 288.26
Wal-Mart Stores (WMT) 0.5 $940k 13k 71.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $931k 12k 77.34
Ford Motor Company (F) 0.5 $925k 76k 12.20
Vanguard Growth ETF (VUG) 0.5 $921k 8.3k 111.55
Pepsi (PEP) 0.5 $897k 8.4k 107.10
Technology SPDR (XLK) 0.5 $903k 19k 47.47
Cracker Barrel Old Country Store (CBRL) 0.5 $805k 6.1k 131.62
Mondelez Int (MDLZ) 0.5 $807k 19k 43.16
3M Company (MMM) 0.4 $779k 4.5k 171.68
Aqua America 0.4 $736k 25k 29.73
CarMax (KMX) 0.4 $731k 14k 51.65
Kimberly-Clark Corporation (KMB) 0.4 $728k 5.9k 123.03
Cohen & Steers Quality Income Realty (RQI) 0.4 $694k 54k 12.97
Aberdeen Israel Fund 0.4 $681k 42k 16.40
Lowe's Companies (LOW) 0.4 $675k 9.3k 72.70
Templeton Dragon Fund (TDF) 0.4 $660k 38k 17.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $617k 11k 54.71
Welltower Inc Com reit (WELL) 0.3 $626k 8.7k 71.88
Gilead Sciences (GILD) 0.3 $599k 7.8k 77.24
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $597k 5.6k 107.54
Alphabet Inc Class C cs (GOOG) 0.3 $606k 781.00 776.43
Pfizer (PFE) 0.3 $558k 17k 33.72
Novartis (NVS) 0.3 $546k 6.9k 78.86
BlackRock (BLK) 0.3 $495k 1.4k 356.03
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $490k 6.4k 76.18
General Mills (GIS) 0.3 $485k 7.7k 63.05
Oracle Corporation (ORCL) 0.3 $480k 12k 38.87
iShares Morningstar Large Growth (ILCG) 0.3 $468k 3.9k 120.97
Blackrock MuniHoldings Insured 0.3 $470k 33k 14.33
Unilever (UL) 0.3 $454k 9.5k 47.75
Home Depot (HD) 0.2 $438k 3.4k 128.20
Diageo (DEO) 0.2 $441k 3.8k 116.33
Merck & Co (MRK) 0.2 $435k 7.0k 62.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $429k 13k 32.70
Amazon (AMZN) 0.2 $408k 489.00 834.03
Vanguard Health Care ETF (VHT) 0.2 $399k 3.0k 132.35
T. Rowe Price (TROW) 0.2 $395k 5.9k 66.55
Netflix (NFLX) 0.2 $386k 3.8k 102.34
Exxon Mobil Corporation (XOM) 0.2 $364k 4.2k 86.25
American Express Company (AXP) 0.2 $311k 4.9k 63.91
iShares S&P SmallCap 600 Index (IJR) 0.2 $322k 2.6k 123.33
Morgan Stanley Asia Pacific Fund 0.2 $314k 21k 15.02
Amgen (AMGN) 0.2 $294k 1.8k 167.55
Reinsurance Group of America (RGA) 0.1 $262k 2.5k 107.00
iShares Russell 1000 Index (IWB) 0.1 $263k 2.2k 119.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $249k 5.6k 44.73
iShares Russell 1000 Value Index (IWD) 0.1 $243k 2.3k 104.70
Rydex Russell Top 50 ETF 0.1 $243k 1.6k 151.86
Boulder Growth & Income Fund (STEW) 0.1 $252k 30k 8.27
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $244k 1.5k 159.82
iShares Russell 1000 Growth Index (IWF) 0.1 $221k 2.1k 103.53
At&t (T) 0.1 $213k 5.3k 39.90
E.I. du Pont de Nemours & Company 0.1 $209k 3.1k 66.88
PowerShares Intl. Dividend Achiev. 0.1 $210k 14k 14.67
Tractor Supply Company (TSCO) 0.1 $192k 2.9k 66.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $168k 12k 13.98
Powershares International Buyba 0.1 $176k 6.2k 28.33
Philip Morris International (PM) 0.1 $152k 1.6k 96.10
HCP 0.1 $155k 4.2k 36.84
iShares S&P 500 Value Index (IVE) 0.1 $160k 1.7k 94.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $166k 3.7k 45.26
Tortoise MLP Fund 0.1 $161k 8.2k 19.67
Kraft Heinz (KHC) 0.1 $164k 1.9k 88.02
Vaneck Vectors Agribusiness alt (MOO) 0.1 $160k 3.2k 49.73
Equifax (EFX) 0.1 $133k 1.0k 133.27
iShares Russell 2000 Index (IWM) 0.1 $141k 1.1k 123.21
Smith & Nephew (SNN) 0.1 $145k 4.4k 32.97
PowerShares QQQ Trust, Series 1 0.1 $134k 1.1k 118.37
Vanguard Total Stock Market ETF (VTI) 0.1 $147k 1.3k 110.49
Morgan Stanley Emerging Markets Fund 0.1 $145k 10k 14.51
Asia Pacific Fund 0.1 $132k 13k 10.47
Medtronic (MDT) 0.1 $141k 1.6k 86.11
McKesson Corporation (MCK) 0.1 $124k 747.00 165.66
International Business Machines (IBM) 0.1 $125k 800.00 156.46
Qualcomm (QCOM) 0.1 $116k 1.7k 66.68
SPDR Gold Trust (GLD) 0.1 $126k 1.0k 120.97
Renasant (RNST) 0.1 $128k 3.9k 33.30
iShares S&P SmallCap 600 Growth (IJT) 0.1 $123k 900.00 136.41
Blackrock Build America Bond Trust (BBN) 0.1 $130k 5.5k 23.58
WisdomTree LargeCap Value Fund (WTV) 0.1 $129k 2.1k 62.88
Dominion Resources (D) 0.1 $111k 1.5k 72.15
Union Pacific Corporation (UNP) 0.1 $102k 1.1k 96.67
Boeing Company (BA) 0.1 $105k 797.00 132.25
Enterprise Products Partners (EPD) 0.1 $110k 4.1k 26.71
Tesla Motors (TSLA) 0.1 $107k 505.00 211.41
Tortoise Energy Infrastructure 0.1 $104k 3.5k 29.73
Franks Intl N V 0.1 $111k 8.5k 13.00
Paragon Financial Solutions (PGNN) 0.1 $108k 15k 7.10
Education Rlty Tr New ret 0.1 $114k 2.8k 41.08
Coca-Cola Company (KO) 0.1 $89k 2.1k 41.84
Verizon Communications (VZ) 0.1 $81k 1.6k 51.26
Thermo Fisher Scientific (TMO) 0.1 $90k 570.00 157.57
AutoZone (AZO) 0.1 $90k 118.00 758.53
Mead Johnson Nutrition 0.1 $80k 1.0k 78.62
Gabelli Equity Trust (GAB) 0.1 $93k 17k 5.54
Swiss Helvetia Fund (SWZ) 0.1 $96k 8.9k 10.72
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $87k 1.4k 62.16
Ubiquiti Networks 0.1 $88k 1.7k 53.57
Facebook Inc cl a (META) 0.1 $82k 641.00 128.19
Petroleum & Res Corp Com cef (PEO) 0.1 $81k 4.1k 19.67
JPMorgan Chase & Co. (JPM) 0.0 $66k 995.00 66.60
Boston Scientific Corporation (BSX) 0.0 $75k 3.2k 23.28
Intel Corporation (INTC) 0.0 $75k 2.0k 37.54
Alcoa 0.0 $68k 6.7k 10.20
Sanofi-Aventis SA (SNY) 0.0 $69k 1.8k 38.40
Texas Instruments Incorporated (TXN) 0.0 $70k 1.0k 69.59
Biogen Idec (BIIB) 0.0 $62k 200.00 311.48
Mueller Industries (MLI) 0.0 $67k 2.1k 32.06
First Horizon National Corporation (FHN) 0.0 $68k 4.4k 15.31
Southwest Airlines (LUV) 0.0 $79k 2.0k 39.16
Liberty All-Star Equity Fund (USA) 0.0 $72k 14k 5.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $73k 350.00 208.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $78k 2.9k 26.52
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $73k 1.4k 51.60
Principal Financial (PFG) 0.0 $48k 930.00 51.17
Costco Wholesale Corporation (COST) 0.0 $48k 320.00 150.48
McDonald's Corporation (MCD) 0.0 $45k 400.00 113.50
Chevron Corporation (CVX) 0.0 $46k 450.00 101.27
Bristol Myers Squibb (BMY) 0.0 $44k 803.00 55.21
Cisco Systems (CSCO) 0.0 $47k 1.5k 31.35
Nike (NKE) 0.0 $47k 900.00 52.14
Exelon Corporation (EXC) 0.0 $59k 1.9k 31.86
Southern Company (SO) 0.0 $46k 912.00 49.84
Markel Corporation (MKL) 0.0 $46k 50.00 925.92
Chesapeake Energy Corporation 0.0 $57k 9.0k 6.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $50k 625.00 80.59
GTx 0.0 $55k 73k 0.75
General Motors Company (GM) 0.0 $46k 1.4k 32.17
New Germany Fund (GF) 0.0 $49k 3.4k 14.23
PowerShrs CEF Income Cmpst Prtfl 0.0 $50k 2.2k 22.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $51k 1.7k 30.65
Bank Of America Corp equs 0.0 $51k 2.0k 25.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $52k 1.5k 34.70
Reliance Bancshares 0.0 $47k 30k 1.55
Fs Investment Corporation Iii 0.0 $46k 5.6k 8.16
Comcast Corporation (CMCSA) 0.0 $43k 646.00 65.83
CSX Corporation (CSX) 0.0 $40k 1.3k 30.17
Newmont Mining Corporation (NEM) 0.0 $34k 985.00 34.25
International Paper Company (IP) 0.0 $33k 700.00 47.09
Newell Rubbermaid (NWL) 0.0 $31k 600.00 51.60
Regions Financial Corporation (RF) 0.0 $33k 3.2k 10.08
International Flavors & Fragrances (IFF) 0.0 $42k 300.00 140.42
Rockwell Collins 0.0 $28k 336.00 83.74
Altria (MO) 0.0 $32k 516.00 61.78
Praxair 0.0 $38k 314.00 120.36
UnitedHealth (UNH) 0.0 $28k 200.00 138.16
American Electric Power Company (AEP) 0.0 $31k 500.00 62.18
Weyerhaeuser Company (WY) 0.0 $31k 1.0k 31.03
Illinois Tool Works (ITW) 0.0 $34k 285.00 119.06
Whole Foods Market 0.0 $42k 1.5k 28.03
Manpower (MAN) 0.0 $37k 500.00 73.60
Tupperware Brands Corporation (TUP) 0.0 $41k 624.00 66.24
Edison International (EIX) 0.0 $33k 472.00 69.89
Align Technology (ALGN) 0.0 $36k 400.00 89.46
SCANA Corporation 0.0 $31k 440.00 69.37
Pinnacle Financial Partners (PNFP) 0.0 $27k 500.00 54.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $28k 250.00 112.26
Nxp Semiconductors N V (NXPI) 0.0 $32k 313.00 103.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $29k 254.00 115.81
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $33k 3.1k 10.42
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $37k 370.00 100.49
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $32k 600.00 52.56
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $30k 300.00 101.33
Templeton Emerging Markets (EMF) 0.0 $31k 2.5k 12.51
Park Sterling Bk Charlott 0.0 $32k 4.0k 8.10
Swift Transportation Company 0.0 $42k 2.0k 21.16
Asia Tigers Fund 0.0 $30k 3.0k 10.10
Tortoise Pipeline & Energy 0.0 $36k 1.8k 20.74
Phillips 66 (PSX) 0.0 $36k 446.00 79.82
L Brands 0.0 $30k 422.00 70.35
Intrexon 0.0 $32k 1.1k 28.78
Fs Energy & Power Fund 0.0 $37k 5.2k 7.18
BP (BP) 0.0 $20k 569.00 35.68
Cognizant Technology Solutions (CTSH) 0.0 $11k 220.00 50.09
Lear Corporation (LEA) 0.0 $10k 85.00 121.25
Microsoft Corporation (MSFT) 0.0 $22k 391.00 57.24
Cme (CME) 0.0 $10k 100.00 103.93
Hartford Financial Services (HIG) 0.0 $13k 300.00 43.78
Bank of America Corporation (BAC) 0.0 $22k 1.4k 15.81
Caterpillar (CAT) 0.0 $26k 300.00 87.51
Expeditors International of Washington (EXPD) 0.0 $21k 400.00 51.77
Abbott Laboratories (ABT) 0.0 $25k 600.00 42.10
ResMed (RMD) 0.0 $12k 190.00 64.12
United Parcel Service (UPS) 0.0 $11k 100.00 108.52
Apache Corporation 0.0 $13k 200.00 63.79
Spectra Energy 0.0 $17k 400.00 41.91
Travelers Companies (TRV) 0.0 $9.0k 80.00 112.31
Emerson Electric (EMR) 0.0 $21k 400.00 53.35
Raytheon Company 0.0 $9.6k 70.00 137.16
CVS Caremark Corporation (CVS) 0.0 $23k 264.00 86.22
Kroger (KR) 0.0 $26k 900.00 29.00
Williams-Sonoma (WSM) 0.0 $20k 400.00 50.98
ConocoPhillips (COP) 0.0 $13k 292.00 42.87
Intuitive Surgical (ISRG) 0.0 $19k 27.00 716.59
Nextera Energy (NEE) 0.0 $12k 100.00 118.90
Schlumberger (SLB) 0.0 $10k 132.00 78.54
Stryker Corporation (SYK) 0.0 $23k 200.00 116.26
Unilever 0.0 $19k 400.00 46.43
United Technologies Corporation 0.0 $26k 252.00 101.43
TJX Companies (TJX) 0.0 $22k 300.00 74.39
Starbucks Corporation (SBUX) 0.0 $10k 190.00 53.53
Fannie Mae Pfd. S (FNMAS) 0.0 $11k 3.0k 3.74
C.H. Robinson Worldwide (CHRW) 0.0 $11k 150.00 70.20
First Solar (FSLR) 0.0 $9.5k 249.00 38.21
Entergy Corporation (ETR) 0.0 $15k 200.00 74.02
Under Armour (UAA) 0.0 $16k 421.00 38.49
Key (KEY) 0.0 $12k 1.0k 12.41
Skyworks Solutions (SWKS) 0.0 $19k 251.00 76.59
United Therapeutics Corporation (UTHR) 0.0 $15k 125.00 117.26
National Retail Properties (NNN) 0.0 $9.8k 200.00 48.98
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 135.00 111.70
3D Systems Corporation (DDD) 0.0 $16k 900.00 17.87
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $26k 1.0k 25.32
Putnam Master Int. Income (PIM) 0.0 $15k 3.4k 4.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13k 117.00 110.96
Roche Holding (RHHBY) 0.0 $18k 600.00 30.70
Fortinet (FTNT) 0.0 $11k 290.00 36.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 734.00 21.34
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $11k 250.00 42.34
Gabelli Utility Trust (GUT) 0.0 $23k 3.5k 6.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $11k 100.00 105.49
Vanguard Total Bond Market ETF (BND) 0.0 $9.3k 111.00 83.60
iShares MSCI Canada Index (EWC) 0.0 $24k 950.00 25.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15k 175.00 84.91
Vanguard REIT ETF (VNQ) 0.0 $9.2k 110.00 83.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23k 174.00 131.36
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $22k 205.00 105.40
Barclays Bank 0.0 $26k 1.0k 25.74
SPDR Morgan Stanley Technology (XNTK) 0.0 $12k 200.00 59.62
Source Capital (SOR) 0.0 $11k 300.00 36.44
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 110.00 134.96
Telephone & Data System p 0.0 $10k 400.00 25.66
Kinder Morgan (KMI) 0.0 $20k 897.00 22.26
Hca Holdings (HCA) 0.0 $15k 200.00 74.50
Fortune Brands (FBIN) 0.0 $11k 200.00 57.15
Raymond James Financial 6.9% P p 0.0 $26k 1.0k 26.03
Proto Labs (PRLB) 0.0 $16k 285.00 57.63
Stratasys (SSYS) 0.0 $14k 600.00 23.72
Abbvie (ABBV) 0.0 $25k 399.00 63.00
Intercontinental Exchange (ICE) 0.0 $12k 45.00 267.76
Sirius Xm Holdings (SIRI) 0.0 $15k 3.7k 4.18
Hilton Worlwide Hldgs 0.0 $9.1k 400.00 22.83
Popeyes Kitchen 0.0 $11k 200.00 53.11
Enlink Midstream (ENLC) 0.0 $18k 1.1k 16.14
Walgreen Boots Alliance (WBA) 0.0 $24k 301.00 80.24
Aac Holdings 0.0 $13k 753.00 17.35
Jernigan Cap 0.0 $23k 1.3k 18.00
Corindus Vascular Robotics I 0.0 $13k 12k 1.09
Paypal Holdings (PYPL) 0.0 $25k 600.00 40.78
Square Inc cl a (SQ) 0.0 $14k 1.2k 11.63
Global X Fds glb x lithium (LIT) 0.0 $12k 500.00 24.43
Under Armour Inc Cl C (UA) 0.0 $14k 423.00 33.70
AU Optronics 0.0 $48.999600 13.00 3.77
Petroleo Brasileiro SA (PBR) 0.0 $3.4k 355.00 9.59
NRG Energy (NRG) 0.0 $265.000800 24.00 11.04
Citrix Systems 0.0 $5.0k 60.00 84.10
Reynolds American 0.0 $4.9k 104.00 46.80
V.F. Corporation (VFC) 0.0 $5.6k 100.00 56.19
CenturyLink 0.0 $189.000000 7.00 27.00
Wolverine World Wide (WWW) 0.0 $7.1k 308.00 23.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $572.000000 80.00 7.15
Gap (GPS) 0.0 $1.1k 50.00 21.78
Novo Nordisk A/S (NVO) 0.0 $6.5k 160.00 40.62
Kellogg Company (K) 0.0 $6.5k 85.00 76.14
Service Corporation International (SCI) 0.0 $2.6k 100.00 26.28
Ascent Media Corporation 0.0 $47.000000 2.00 23.50
Discovery Communications 0.0 $1.5k 56.00 26.75
Discovery Communications 0.0 $519.999600 19.00 27.37
Frontier Communications 0.0 $527.997000 129.00 4.09
First Horizon Nat Corp 100,000 0.0 $0 0 0.00
Central Securities (CET) 0.0 $8.8k 416.00 21.07
Marathon Oil Corporation (MRO) 0.0 $4.7k 300.00 15.63
Kopin Corporation (KOPN) 0.0 $282.994800 132.00 2.14
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 54.00 18.65
Juniper Networks (JNPR) 0.0 $1.2k 50.00 24.24
Fred's 0.0 $5.0k 507.00 9.85
Chicago Bridge & Iron Company 0.0 $6.9k 250.00 27.53
Energy Transfer Partners 0.0 $3.5k 98.00 35.83
Neurocrine Biosciences (NBIX) 0.0 $3.0k 60.00 50.27
Corrections Corporation of America 0.0 $7.3k 523.00 14.00
Luminex Corporation 0.0 $5.6k 250.00 22.58
Fairpoint Communications 0.0 $0 1.00 0.00
CoreLogic 0.0 $7.7k 200.00 38.50
Zion Oil & Gas (ZNOG) 0.0 $204.000000 150.00 1.36
Unisys Corporation (UIS) 0.0 $196.000000 20.00 9.80
Charles & Colvard (CTHR) 0.0 $2.4k 2.0k 1.18
Envestnet (ENV) 0.0 $1.9k 52.00 36.87
PowerShares FTSE RAFI US 1000 0.0 $5.2k 56.00 92.70
RMR Asia Pacific Real Estate Fund 0.0 $3.2k 150.00 21.19
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.9k 50.00 37.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9k 122.00 15.88
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $4.9k 220.00 22.45
MFS High Yield Municipal Trust (CMU) 0.0 $1.9k 373.00 4.98
Hard To Treat Disease (HTDS) 0.0 $0 100k 0.00
Mirant Corp 0.0 $0 362.00 0.00
Invitro Intl C ommon 0.0 $9.000000 450.00 0.02
Calypte Biomedical Corporation 0.0 $0 3.5k 0.00
National Storm Mgmt 0.0 $0 7.5k 0.00
American Intl Group 0.0 $42.000000 2.00 21.00
Meritor 0.0 $783.998100 73.00 10.74
Paradigm Medical Industries In 0.0 $0 1.00 0.00
Entergy Ar Inc Pfd 4.72usd preffered 0.0 $505.000000 5.00 101.00
Ampio Pharmaceuticals 0.0 $2.0k 2.5k 0.79
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.5k 184.00 40.65
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 493.00 14.24
Renren Inc- 0.0 $494.000000 200.00 2.47
Skolniks 0.0 $0 125.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 102.00 9.97
Klm Royal Dutch Airlines 0.0 $510.000000 100.00 5.10
Antex Biologics 0.0 $0 1.0k 0.00
Powershares Exchange 0.0 $1.1k 30.00 38.23
Cavit Sciences Inc equity 0.0 $0 1.0k 0.00
Sunedison 0.0 $124.000000 2.5k 0.05
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.1k 30.00 38.17
Sulja Bros Bldg Supplies (SLJB) 0.0 $0 500k 0.00
Direxion Shs Etf Tr all cp insider 0.0 $1.1k 15.00 73.87
Biosante Pharmaceuticals (ANIP) 0.0 $67.000000 1.00 67.00
Synergie Wellness Products Inc questionable va 0.0 $5.040000 5.6k 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $903.999600 36.00 25.11
Vodafone Group New Adr F (VOD) 0.0 $2.8k 95.00 29.29
Brookfield High Income Fd In 0.0 $109.000500 15.00 7.27
Alibaba Group Holding (BABA) 0.0 $4.2k 40.00 105.45
Integra Gold 0.0 $48.996000 90.00 0.54
Wal Mart De Mexico Sab De Cv (WMMVF) 0.0 $287.001600 128.00 2.24
Lexicon Pharmaceuticals (LXRX) 0.0 $3.6k 203.00 17.85
Msg Network Inc cl a 0.0 $338.000400 18.00 18.78
Madison Square Garden Cl A (MSGS) 0.0 $1.0k 6.00 170.17
Hp (HPQ) 0.0 $229.999500 15.00 15.33
Hewlett Packard Enterprise (HPE) 0.0 $334.999500 15.00 22.33
Sequential Brnds 0.0 $571.002600 69.00 8.28
Naturade 0.0 $0 15k 0.00
Smith & Nephew Plc Shs Isin#gb0009223206 0.0 $48.999900 3.00 16.33
Hollywood Studios Intl 0.0 $1.200000 12k 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $2.5k 46.00 53.35
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $524.000000 20.00 26.20
Etf Managers Tr purefunds ise cy 0.0 $7.8k 280.00 27.94
Cytori Therapeutics 0.0 $1.6k 800.00 1.99
Vaneck Vectors Etf Tr solar energy etf 0.0 $387.000000 10.00 38.70
Cytori Therapeuti 18 Wts equities 0.0 $159.000000 200.00 0.80
Mri Interventions Inc Com cs 0.0 $302.000000 50.00 6.04
Dell Technologies Inc Class V equity 0.0 $1.3k 27.00 47.85
Advansix (ASIX) 0.0 $63.000000 4.00 15.75
Aytu Bioscience Inc equities 0.0 $133.001400 42.00 3.17
Svc Financial Services 0.0 $0 56.00 0.00
Myriad Entmt & Resor 0.0 $0 1.6k 0.00
Seventy Seven Ene 21 Wts equities 0.0 $0 1.00 0.00
Seventy Seven Ene 23 Wts equities 0.0 $0 1.00 0.00
Duralite Manufacturing equities 0.0 $0 500.00 0.00