LBA Wealth Management as of Dec. 31, 2013
Portfolio Holdings for LBA Wealth Management
LBA Wealth Management holds 258 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 16.9 | $21M | 84k | 244.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 7.5 | $9.2M | 87k | 105.46 | |
| Vanguard Total Bond Market ETF (BND) | 7.2 | $8.7M | 109k | 80.05 | |
| iShares Lehman Aggregate Bond (AGG) | 4.2 | $5.1M | 48k | 106.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $4.2M | 101k | 41.80 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.1 | $3.8M | 158k | 24.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $3.5M | 52k | 67.09 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $2.7M | 65k | 41.13 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $2.1M | 16k | 133.83 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $2.1M | 26k | 79.77 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $1.7M | 9.5k | 184.64 | |
| Gilead Sciences (GILD) | 1.4 | $1.7M | 23k | 75.11 | |
| Apple (AAPL) | 1.4 | $1.7M | 3.0k | 561.10 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 27k | 58.47 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 40k | 37.41 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.5M | 15k | 101.18 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.3M | 19k | 71.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $1.3M | 18k | 75.23 | |
| MetLife (MET) | 1.1 | $1.3M | 24k | 53.91 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $1.2M | 14k | 85.94 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 15k | 78.69 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 6.4k | 187.60 | |
| McKesson Corporation (MCK) | 1.0 | $1.2M | 7.4k | 161.44 | |
| Travelers Companies (TRV) | 0.9 | $1.1M | 13k | 90.56 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 15k | 76.39 | |
| United Technologies Corporation | 0.9 | $1.1M | 9.5k | 113.81 | |
| Chevron Corporation (CVX) | 0.8 | $1.0M | 8.3k | 124.91 | |
| Intel Corporation (INTC) | 0.8 | $1.0M | 39k | 25.95 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.0M | 9.1k | 111.32 | |
| Cisco Systems (CSCO) | 0.8 | $997k | 44k | 22.44 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 12k | 81.42 | |
| Target Corporation (TGT) | 0.8 | $969k | 15k | 63.30 | |
| Pfizer (PFE) | 0.8 | $913k | 30k | 30.62 | |
| EMC Corporation | 0.7 | $899k | 36k | 25.14 | |
| Lincoln National Corporation (LNC) | 0.7 | $888k | 17k | 51.62 | |
| CBS Corporation | 0.7 | $847k | 13k | 63.76 | |
| Union Pacific Corporation (UNP) | 0.7 | $831k | 4.9k | 167.98 | |
| ConocoPhillips (COP) | 0.7 | $835k | 12k | 70.69 | |
| Deere & Company (DE) | 0.7 | $833k | 9.1k | 91.28 | |
| Fiserv (FI) | 0.7 | $818k | 14k | 59.06 | |
| Actavis | 0.7 | $804k | 4.8k | 168.03 | |
| Allstate Corporation (ALL) | 0.6 | $751k | 14k | 54.52 | |
| FedEx Corporation (FDX) | 0.6 | $714k | 5.0k | 143.81 | |
| Unum (UNM) | 0.5 | $596k | 17k | 35.09 | |
| Goldman Sachs (GS) | 0.5 | $581k | 3.3k | 176.27 | |
| Harris Corporation | 0.5 | $569k | 8.2k | 69.77 | |
| Materials SPDR (XLB) | 0.5 | $565k | 12k | 46.23 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $537k | 6.4k | 83.71 | |
| National-Oilwell Var | 0.4 | $496k | 6.2k | 79.55 | |
| Colgate-Palmolive Company (CL) | 0.4 | $501k | 7.7k | 65.25 | |
| McDonald's Corporation (MCD) | 0.4 | $493k | 5.1k | 96.97 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $467k | 4.0k | 115.42 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $446k | 4.5k | 99.60 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.4 | $447k | 5.5k | 81.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $454k | 3.9k | 116.11 | |
| Murphy Oil Corporation (MUR) | 0.4 | $442k | 6.8k | 64.81 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $433k | 4.7k | 91.35 | |
| Apache Corporation | 0.3 | $409k | 4.8k | 86.01 | |
| Danaher Corporation (DHR) | 0.3 | $391k | 5.1k | 77.27 | |
| Norfolk Southern (NSC) | 0.3 | $333k | 3.6k | 92.76 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $332k | 2.2k | 148.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $315k | 7.5k | 41.73 | |
| PPL Corporation (PPL) | 0.2 | $307k | 10k | 30.05 | |
| Blackstone | 0.2 | $298k | 9.5k | 31.50 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $275k | 3.1k | 88.57 | |
| Ca | 0.2 | $271k | 8.1k | 33.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $255k | 6.8k | 37.78 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $245k | 3.1k | 80.07 | |
| Lorillard | 0.2 | $233k | 4.6k | 50.76 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $233k | 2.4k | 95.88 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $231k | 2.3k | 101.32 | |
| Darden Restaurants (DRI) | 0.2 | $214k | 3.9k | 54.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $219k | 2.0k | 109.23 | |
| Duke Energy (DUK) | 0.2 | $216k | 3.1k | 68.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $213k | 2.0k | 104.41 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $205k | 1.8k | 116.48 | |
| General Dynamics Corporation (GD) | 0.2 | $197k | 2.1k | 95.58 | |
| Public Service Enterprise (PEG) | 0.2 | $198k | 6.2k | 32.06 | |
| Oracle Corporation (ORCL) | 0.2 | $195k | 5.1k | 38.24 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $190k | 1.6k | 121.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $189k | 1.3k | 150.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $178k | 1.9k | 95.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $188k | 834.00 | 225.42 | |
| Microchip Technology (MCHP) | 0.1 | $170k | 3.8k | 44.62 | |
| Harman International Industries | 0.1 | $165k | 2.0k | 81.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $167k | 1.4k | 116.38 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $166k | 3.3k | 50.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $155k | 3.0k | 51.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $158k | 6.6k | 23.85 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $159k | 1.5k | 106.00 | |
| Cardinal Health (CAH) | 0.1 | $145k | 2.2k | 66.97 | |
| Ctrip.com International | 0.1 | $142k | 2.9k | 49.56 | |
| Celgene Corporation | 0.1 | $152k | 900.00 | 168.89 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $152k | 1.8k | 83.52 | |
| Verizon Communications (VZ) | 0.1 | $131k | 2.7k | 49.25 | |
| Msci (MSCI) | 0.1 | $130k | 3.0k | 43.77 | |
| Visa (V) | 0.1 | $136k | 610.00 | 222.95 | |
| Protective Life | 0.1 | $139k | 2.8k | 50.55 | |
| Scripps Networks Interactive | 0.1 | $134k | 1.6k | 86.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $131k | 2.0k | 65.50 | |
| Companhia Siderurgica Nacional (SID) | 0.1 | $127k | 20k | 6.21 | |
| Time Warner | 0.1 | $122k | 1.8k | 69.71 | |
| Total System Services | 0.1 | $128k | 3.9k | 33.25 | |
| Bank of America Corporation (BAC) | 0.1 | $118k | 7.6k | 15.55 | |
| Ameriprise Financial (AMP) | 0.1 | $118k | 1.0k | 115.12 | |
| General Electric Company | 0.1 | $119k | 4.2k | 28.13 | |
| Reynolds American | 0.1 | $125k | 2.5k | 49.80 | |
| Tidewater | 0.1 | $116k | 2.0k | 59.49 | |
| Capital One Financial (COF) | 0.1 | $121k | 1.6k | 76.83 | |
| CIGNA Corporation | 0.1 | $125k | 1.4k | 87.41 | |
| eBay (EBAY) | 0.1 | $123k | 2.2k | 55.03 | |
| UnitedHealth (UNH) | 0.1 | $128k | 1.7k | 75.07 | |
| Invesco (IVZ) | 0.1 | $123k | 3.4k | 36.34 | |
| Neustar | 0.1 | $120k | 2.4k | 49.90 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $117k | 2.1k | 57.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $120k | 1.9k | 64.55 | |
| Brocade Communications Systems | 0.1 | $117k | 13k | 8.90 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $128k | 2.8k | 46.13 | |
| Outerwall | 0.1 | $118k | 1.8k | 67.43 | |
| Kohl's Corporation (KSS) | 0.1 | $112k | 2.0k | 56.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $106k | 1.0k | 106.00 | |
| Lowe's Companies (LOW) | 0.1 | $113k | 2.3k | 49.47 | |
| CF Industries Holdings (CF) | 0.1 | $106k | 455.00 | 232.97 | |
| Dresser-Rand | 0.1 | $113k | 1.9k | 59.79 | |
| Western Union Company (WU) | 0.1 | $102k | 5.9k | 17.30 | |
| Boeing Company (BA) | 0.1 | $96k | 701.00 | 136.95 | |
| Stericycle (SRCL) | 0.1 | $98k | 840.00 | 116.67 | |
| Valley National Ban (VLY) | 0.1 | $95k | 9.4k | 10.16 | |
| 0.1 | $102k | 91.00 | 1120.88 | ||
| Roper Industries (ROP) | 0.1 | $97k | 700.00 | 138.57 | |
| Constellation Brands (STZ) | 0.1 | $99k | 1.4k | 70.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $100k | 1.9k | 52.63 | |
| Everbank Finl | 0.1 | $102k | 5.6k | 18.32 | |
| Home Depot (HD) | 0.1 | $88k | 1.1k | 82.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $84k | 912.00 | 92.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $90k | 1.7k | 52.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $84k | 5.3k | 16.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $83k | 1.8k | 45.31 | |
| Amgen (AMGN) | 0.1 | $81k | 706.00 | 114.73 | |
| Myriad Genetics (MYGN) | 0.1 | $81k | 3.9k | 21.04 | |
| Nabors Industries | 0.1 | $86k | 5.1k | 17.03 | |
| Coca-Cola Company (KO) | 0.1 | $78k | 1.9k | 41.16 | |
| Merck & Co (MRK) | 0.1 | $71k | 1.4k | 49.72 | |
| Dr Pepper Snapple | 0.1 | $71k | 1.5k | 48.97 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $76k | 6.1k | 12.40 | |
| SPDR S&P Dividend (SDY) | 0.1 | $73k | 1.0k | 72.93 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.1 | $72k | 3.0k | 24.00 | |
| Newell Rubbermaid (NWL) | 0.1 | $65k | 2.0k | 32.50 | |
| Sun Life Financial (SLF) | 0.1 | $66k | 1.9k | 35.56 | |
| Independent Bank (INDB) | 0.1 | $59k | 1.5k | 39.33 | |
| Technology SPDR (XLK) | 0.1 | $56k | 1.6k | 35.44 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $61k | 600.00 | 101.67 | |
| U.S. Bancorp (USB) | 0.0 | $48k | 1.2k | 40.00 | |
| Spectra Energy | 0.0 | $46k | 1.3k | 35.38 | |
| Medtronic | 0.0 | $46k | 800.00 | 57.50 | |
| Partner Re | 0.0 | $45k | 2.0k | 22.50 | |
| Nextera Energy (NEE) | 0.0 | $43k | 500.00 | 86.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $44k | 1.0k | 44.00 | |
| Unilever | 0.0 | $44k | 1.1k | 40.00 | |
| DTE Energy Company (DTE) | 0.0 | $46k | 700.00 | 65.71 | |
| iShares Gold Trust | 0.0 | $47k | 4.0k | 11.75 | |
| Vanguard Financials ETF (VFH) | 0.0 | $51k | 1.2k | 44.35 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $47k | 700.00 | 67.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $48k | 570.00 | 84.21 | |
| Phillips 66 (PSX) | 0.0 | $46k | 600.00 | 76.67 | |
| Abbvie (ABBV) | 0.0 | $53k | 1.0k | 53.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $39k | 1.1k | 35.17 | |
| Health Care SPDR (XLV) | 0.0 | $33k | 600.00 | 55.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $41k | 625.00 | 65.60 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $42k | 475.00 | 88.42 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $40k | 1.8k | 21.98 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $32k | 1.1k | 29.91 | |
| Spectranetics Corporation | 0.0 | $38k | 1.5k | 25.22 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 1.0k | 35.00 | |
| American Express Company (AXP) | 0.0 | $21k | 230.00 | 91.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $24k | 213.00 | 112.68 | |
| Qualcomm (QCOM) | 0.0 | $24k | 317.00 | 75.71 | |
| Banco Santander (SAN) | 0.0 | $23k | 2.6k | 8.98 | |
| Regency Centers Corporation (REG) | 0.0 | $22k | 466.00 | 47.21 | |
| Utilities SPDR (XLU) | 0.0 | $19k | 500.00 | 38.00 | |
| iShares Silver Trust (SLV) | 0.0 | $29k | 1.6k | 18.71 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $23k | 275.00 | 83.64 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $25k | 1.0k | 25.00 | |
| Chubb Corporation | 0.0 | $13k | 139.00 | 93.53 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 718.00 | 18.11 | |
| Discover Financial Services (DFS) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Caterpillar (CAT) | 0.0 | $10k | 110.00 | 90.91 | |
| CSX Corporation (CSX) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Monsanto Company | 0.0 | $8.0k | 69.00 | 115.94 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 357.00 | 39.22 | |
| Baxter International (BAX) | 0.0 | $14k | 200.00 | 70.00 | |
| Consolidated Edison (ED) | 0.0 | $7.0k | 131.00 | 53.44 | |
| 3M Company (MMM) | 0.0 | $12k | 89.00 | 134.83 | |
| At&t (T) | 0.0 | $12k | 348.00 | 34.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 91.00 | 109.89 | |
| BE Aerospace | 0.0 | $7.0k | 85.00 | 82.35 | |
| Emerson Electric (EMR) | 0.0 | $12k | 169.00 | 71.01 | |
| Cooper Companies | 0.0 | $7.0k | 56.00 | 125.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 244.00 | 49.18 | |
| Kroger (KR) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Yum! Brands (YUM) | 0.0 | $12k | 163.00 | 73.62 | |
| Altria (MO) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Hess (HES) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Nike (NKE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pepsi (PEP) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Philip Morris International (PM) | 0.0 | $18k | 201.00 | 89.55 | |
| Praxair | 0.0 | $10k | 76.00 | 131.58 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 162.00 | 74.07 | |
| LSI Corporation | 0.0 | $17k | 1.5k | 11.33 | |
| Shire | 0.0 | $9.0k | 61.00 | 147.54 | |
| Dillard's (DDS) | 0.0 | $10k | 100.00 | 100.00 | |
| Jacobs Engineering | 0.0 | $7.0k | 105.00 | 66.67 | |
| Accenture (ACN) | 0.0 | $15k | 181.00 | 82.87 | |
| EOG Resources (EOG) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0k | 397.00 | 20.15 | |
| Prudential Financial (PRU) | 0.0 | $12k | 125.00 | 96.00 | |
| Hershey Company (HSY) | 0.0 | $12k | 125.00 | 96.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Toyota Motor Corporation (TM) | 0.0 | $12k | 100.00 | 120.00 | |
| Delta Air Lines (DAL) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Yahoo! | 0.0 | $7.0k | 185.00 | 37.84 | |
| Noble Corporation Com Stk | 0.0 | $8.0k | 219.00 | 36.53 | |
| ShoreTel | 0.0 | $16k | 1.7k | 9.41 | |
| Kinder Morgan Energy Partners | 0.0 | $8.0k | 101.00 | 79.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $14k | 103.00 | 135.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $8.0k | 190.00 | 42.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $15k | 131.00 | 114.50 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $9.0k | 125.00 | 72.00 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $14k | 153.00 | 91.50 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $17k | 150.00 | 113.33 | |
| Citigroup (C) | 0.0 | $16k | 300.00 | 53.33 | |
| Wendy's/arby's Group (WEN) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Pvh Corporation (PVH) | 0.0 | $8.0k | 56.00 | 142.86 | |
| State Street Corporation (STT) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 82.00 | 36.59 | |
| ResMed (RMD) | 0.0 | $6.0k | 134.00 | 44.78 | |
| KBR (KBR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Avnet (AVT) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Southern Company (SO) | 0.0 | $6.0k | 141.00 | 42.55 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Southwestern Energy Company (SWN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Activision Blizzard | 0.0 | $0 | 25.00 | 0.00 | |
| Broadcom Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Peoples Ban (PEBO) | 0.0 | $3.0k | 284.00 | 10.56 | |
| Thompson Creek Metals | 0.0 | $2.0k | 1.0k | 2.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Vanguard Materials ETF (VAW) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Global X Silver Miners | 0.0 | $2.0k | 210.00 | 9.52 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $6.0k | 196.00 | 30.61 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $0 | 56k | 0.00 | |
| First Trust ISE Revere Natural Gas | 0.0 | $2.0k | 125.00 | 16.00 | |
| Jacksonville Bancorp Inc Fla | 0.0 | $999.600000 | 85.00 | 11.76 |
