Lehman Financial Resources as of Dec. 31, 2014
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 415 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 |
---|---|---|---|---|---|
Nextera Energy (NEE) | 29.6 | $60M | 568k | 106.29 | |
Enterprise Products Partners (EPD) | 3.6 | $7.3M | 201k | 36.12 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 3.2 | $6.6M | 329k | 20.09 | |
BP (BP) | 3.2 | $6.6M | 173k | 38.12 | |
Magellan Midstream Partners | 3.2 | $6.5M | 79k | 82.66 | |
Vanguard Total Stock Market ETF (VTI) | 3.0 | $6.1M | 57k | 106.01 | |
Pfizer (PFE) | 3.0 | $6.0M | 194k | 31.15 | |
Chevron Corporation (CVX) | 2.2 | $4.6M | 41k | 112.18 | |
Blackrock Municipal 2020 Term Trust | 2.2 | $4.5M | 276k | 16.38 | |
Yahoo! | 2.1 | $4.4M | 87k | 50.52 | |
Nextera Energy Partners (NEP) | 2.1 | $4.3M | 128k | 33.75 | |
Bank of America Corporation (BAC) | 2.1 | $4.2M | 235k | 17.89 | |
Unilever (UL) | 1.9 | $3.9M | 96k | 40.48 | |
Oneok Partners | 1.7 | $3.4M | 87k | 39.63 | |
Realty Income (O) | 1.6 | $3.4M | 71k | 47.71 | |
Philip Morris International (PM) | 1.6 | $3.2M | 39k | 81.46 | |
Berkshire Hathaway (BRK.B) | 1.5 | $3.1M | 21k | 150.17 | |
Schlumberger (SLB) | 1.5 | $3.1M | 37k | 85.40 | |
ConocoPhillips (COP) | 1.5 | $3.0M | 44k | 69.07 | |
Vanguard Europe Pacific ETF (VEA) | 1.5 | $3.0M | 80k | 37.88 | |
General Electric Company | 1.5 | $3.0M | 119k | 25.27 | |
PPL Corporation (PPL) | 1.5 | $3.0M | 82k | 36.33 | |
Western Union Company (WU) | 1.4 | $3.0M | 165k | 17.91 | |
Exelon Corporation (EXC) | 1.4 | $2.8M | 75k | 37.08 | |
Cisco Systems (CSCO) | 1.4 | $2.8M | 100k | 27.81 | |
Merck & Co (MRK) | 1.4 | $2.8M | 49k | 56.80 | |
iShares MSCI Japan Index | 1.1 | $2.3M | 206k | 11.24 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.1 | $2.1M | 36k | 59.39 | |
Public Service Enterprise (PEG) | 0.9 | $1.9M | 45k | 41.41 | |
Rogers Communications -cl B (RCI) | 0.9 | $1.8M | 47k | 38.86 | |
Kindred Healthcare | 0.7 | $1.4M | 77k | 18.18 | |
Rayonier Advanced Matls (RYAM) | 0.6 | $1.3M | 59k | 22.29 | |
Duke Energy (DUK) | 0.6 | $1.1M | 13k | 83.57 | |
Microsoft Corporation (MSFT) | 0.5 | $1.0M | 22k | 46.46 | |
Johnson & Johnson (JNJ) | 0.5 | $988k | 9.5k | 104.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $926k | 23k | 40.00 | |
Global Brass & Coppr Hldgs I | 0.4 | $876k | 67k | 13.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $843k | 22k | 39.30 | |
Market Vectors Gold Miners ETF | 0.4 | $823k | 45k | 18.37 | |
Kinder Morgan (KMI) | 0.4 | $799k | 19k | 42.32 | |
Procter & Gamble Company (PG) | 0.3 | $656k | 7.2k | 91.11 | |
Denbury Resources | 0.3 | $607k | 75k | 8.13 | |
Tristate Capital Hldgs | 0.3 | $600k | 59k | 10.24 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $568k | 92k | 6.15 | |
SPDR Gold Trust (GLD) | 0.2 | $500k | 4.4k | 113.64 | |
NuStar Energy (NS) | 0.2 | $504k | 8.7k | 57.77 | |
Enbridge Energy Partners | 0.2 | $491k | 12k | 39.90 | |
At&t (T) | 0.2 | $442k | 13k | 33.56 | |
Sarepta Therapeutics (SRPT) | 0.2 | $360k | 25k | 14.45 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $344k | 5.5k | 62.55 | |
Apple (AAPL) | 0.2 | $353k | 3.2k | 110.52 | |
Consolidated Edison (ED) | 0.1 | $314k | 4.8k | 66.11 | |
Harris Corporation | 0.1 | $304k | 4.2k | 71.90 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $312k | 6.5k | 48.00 | |
Caterpillar (CAT) | 0.1 | $279k | 3.1k | 91.48 | |
Exxon Mobil Corporation (XOM) | 0.1 | $254k | 2.7k | 92.53 | |
Royal Dutch Shell | 0.1 | $243k | 3.5k | 69.43 | |
American Electric Power Company (AEP) | 0.1 | $243k | 4.0k | 60.75 | |
BreitBurn Energy Partners | 0.1 | $241k | 34k | 7.00 | |
Suburban Propane Partners (SPH) | 0.1 | $216k | 5.0k | 43.20 | |
Intel Corporation (INTC) | 0.1 | $211k | 5.8k | 36.22 | |
TC Pipelines | 0.1 | $204k | 2.9k | 71.08 | |
Walt Disney Company (DIS) | 0.1 | $177k | 1.9k | 94.15 | |
Verizon Communications (VZ) | 0.1 | $183k | 3.9k | 46.68 | |
Aqua America | 0.1 | $174k | 6.5k | 26.68 | |
iShares Silver Trust (SLV) | 0.1 | $181k | 12k | 15.08 | |
Coca-Cola Company (KO) | 0.1 | $173k | 4.1k | 42.30 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $159k | 771.00 | 206.23 | |
Altria (MO) | 0.1 | $171k | 3.5k | 49.21 | |
Capital One Financial (COF) | 0.1 | $156k | 1.9k | 82.63 | |
Sunoco Logistics Partners | 0.1 | $167k | 4.0k | 41.75 | |
Washington Trust Ban (WASH) | 0.1 | $161k | 4.0k | 40.25 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $156k | 13k | 12.48 | |
Bristol Myers Squibb (BMY) | 0.1 | $137k | 2.3k | 59.18 | |
Novartis (NVS) | 0.1 | $139k | 1.5k | 92.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $152k | 2.2k | 69.09 | |
Oracle Corporation (ORCL) | 0.1 | $151k | 3.4k | 45.07 | |
AmeriGas Partners | 0.1 | $152k | 3.2k | 47.95 | |
General Motors Company (GM) | 0.1 | $143k | 4.1k | 34.85 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $113k | 5.0k | 22.50 | |
TECO Energy | 0.1 | $123k | 6.0k | 20.50 | |
Rio Tinto (RIO) | 0.1 | $129k | 2.8k | 46.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $114k | 1.9k | 61.11 | |
Ford Motor Company (F) | 0.1 | $132k | 8.5k | 15.46 | |
US Ecology | 0.1 | $124k | 3.1k | 40.00 | |
Citigroup (C) | 0.1 | $120k | 2.2k | 54.30 | |
Summit Midstream Partners | 0.1 | $129k | 3.4k | 37.94 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $104k | 1.8k | 57.78 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $95k | 824.00 | 115.29 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $105k | 1.3k | 80.77 | |
Qualcomm (QCOM) | 0.1 | $111k | 1.5k | 74.00 | |
Southern Company (SO) | 0.1 | $107k | 2.2k | 48.97 | |
Energy Transfer Equity (ET) | 0.1 | $103k | 1.8k | 57.22 | |
MetLife (MET) | 0.1 | $96k | 1.8k | 53.87 | |
Utilities SPDR (XLU) | 0.1 | $104k | 2.2k | 47.27 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $95k | 2.2k | 43.18 | |
Bancroft Fund (BCV) | 0.1 | $106k | 5.3k | 20.14 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $99k | 4.5k | 22.03 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $100k | 4.4k | 22.62 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $101k | 4.8k | 20.87 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $102k | 4.9k | 21.01 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $101k | 4.8k | 21.12 | |
Nuveen Int Dur Qual Mun Trm | 0.1 | $108k | 8.5k | 12.69 | |
Comcast Corporation (CMCSA) | 0.0 | $77k | 1.3k | 57.72 | |
CSX Corporation (CSX) | 0.0 | $72k | 2.0k | 36.00 | |
FedEx Corporation (FDX) | 0.0 | $87k | 500.00 | 174.00 | |
National-Oilwell Var | 0.0 | $85k | 1.3k | 65.38 | |
CVS Caremark Corporation (CVS) | 0.0 | $87k | 900.00 | 96.67 | |
Deere & Company (DE) | 0.0 | $80k | 900.00 | 88.89 | |
Pepsi (PEP) | 0.0 | $75k | 789.00 | 95.06 | |
Penske Automotive (PAG) | 0.0 | $74k | 1.5k | 49.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $80k | 2.8k | 28.12 | |
Transcanada Corp | 0.0 | $88k | 1.8k | 48.89 | |
American International (AIG) | 0.0 | $76k | 1.4k | 56.30 | |
Mosaic (MOS) | 0.0 | $91k | 2.0k | 45.50 | |
Chubb Corporation | 0.0 | $62k | 600.00 | 103.33 | |
China Mobile | 0.0 | $59k | 1.0k | 59.00 | |
MasterCard Incorporated (MA) | 0.0 | $69k | 800.00 | 86.25 | |
Blackstone | 0.0 | $68k | 2.0k | 34.00 | |
Home Depot (HD) | 0.0 | $65k | 619.00 | 105.01 | |
Norfolk Southern (NSC) | 0.0 | $55k | 500.00 | 110.00 | |
Apache Corporation | 0.0 | $56k | 900.00 | 62.22 | |
Spectra Energy | 0.0 | $62k | 1.7k | 36.47 | |
Harley-Davidson (HOG) | 0.0 | $53k | 800.00 | 66.25 | |
Darden Restaurants (DRI) | 0.0 | $59k | 1.0k | 59.00 | |
Potash Corp. Of Saskatchewan I | 0.0 | $57k | 1.6k | 35.62 | |
United Technologies Corporation | 0.0 | $58k | 504.00 | 115.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $58k | 2.5k | 23.20 | |
Prudential Financial (PRU) | 0.0 | $66k | 732.00 | 90.16 | |
Hershey Company (HSY) | 0.0 | $52k | 500.00 | 104.00 | |
WABCO Holdings | 0.0 | $52k | 500.00 | 104.00 | |
Axis Capital Holdings (AXS) | 0.0 | $51k | 1.0k | 51.00 | |
Seagate Technology Com Stk | 0.0 | $67k | 1.0k | 67.00 | |
SCANA Corporation | 0.0 | $60k | 1.0k | 60.00 | |
Carpenter Technology Corporation (CRS) | 0.0 | $51k | 1.0k | 49.04 | |
Opko Health (OPK) | 0.0 | $70k | 7.0k | 10.00 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $56k | 4.0k | 13.97 | |
Pembina Pipeline Corp (PBA) | 0.0 | $62k | 1.7k | 36.47 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $55k | 3.9k | 14.09 | |
Facebook Inc cl a (META) | 0.0 | $63k | 812.00 | 77.59 | |
Tronox | 0.0 | $55k | 2.3k | 23.91 | |
Kraft Foods | 0.0 | $53k | 850.00 | 62.35 | |
Liberty Media | 0.0 | $71k | 2.0k | 35.50 | |
Sirius Xm Holdings (SIRI) | 0.0 | $53k | 15k | 3.48 | |
Sabre (SABR) | 0.0 | $65k | 3.2k | 20.31 | |
Barrick Gold Corp (GOLD) | 0.0 | $32k | 3.0k | 10.67 | |
China Petroleum & Chemical | 0.0 | $41k | 500.00 | 82.00 | |
BHP Billiton | 0.0 | $43k | 1.0k | 43.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $41k | 1.0k | 41.00 | |
Baxter International (BAX) | 0.0 | $35k | 480.00 | 72.92 | |
3M Company (MMM) | 0.0 | $33k | 200.00 | 165.00 | |
AstraZeneca (AZN) | 0.0 | $41k | 589.00 | 69.61 | |
Raytheon Company | 0.0 | $32k | 300.00 | 106.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $39k | 200.00 | 195.00 | |
Amgen (AMGN) | 0.0 | $32k | 200.00 | 160.00 | |
GlaxoSmithKline | 0.0 | $38k | 900.00 | 42.22 | |
Hewlett-Packard Company | 0.0 | $48k | 1.2k | 40.00 | |
Honeywell International (HON) | 0.0 | $36k | 365.00 | 98.63 | |
Royal Dutch Shell | 0.0 | $40k | 600.00 | 66.67 | |
UnitedHealth (UNH) | 0.0 | $40k | 400.00 | 100.00 | |
USG Corporation | 0.0 | $31k | 1.1k | 28.18 | |
PetroChina Company | 0.0 | $44k | 400.00 | 110.00 | |
New York Community Ban (NYCB) | 0.0 | $40k | 2.5k | 16.00 | |
Hertz Global Holdings | 0.0 | $37k | 1.5k | 24.67 | |
Tesoro Corporation | 0.0 | $45k | 600.00 | 75.00 | |
Goldcorp | 0.0 | $46k | 2.5k | 18.40 | |
iShares Russell 2000 Index (IWM) | 0.0 | $34k | 285.00 | 119.30 | |
Synaptics, Incorporated (SYNA) | 0.0 | $34k | 500.00 | 68.00 | |
Southwest Airlines (LUV) | 0.0 | $42k | 1.0k | 42.00 | |
Pepco Holdings | 0.0 | $39k | 1.5k | 26.71 | |
Northwest Natural Gas | 0.0 | $37k | 750.00 | 49.33 | |
Halozyme Therapeutics (HALO) | 0.0 | $48k | 5.0k | 9.60 | |
Meridian Bioscience | 0.0 | $33k | 2.0k | 16.50 | |
CNB Financial Corporation (CCNE) | 0.0 | $36k | 1.9k | 18.70 | |
Templeton Global Income Fund (SABA) | 0.0 | $45k | 6.3k | 7.20 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $37k | 295.00 | 125.42 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $43k | 909.00 | 47.30 | |
Industries N shs - a - (LYB) | 0.0 | $40k | 500.00 | 80.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $50k | 450.00 | 111.11 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $39k | 400.00 | 97.50 | |
Bryn Mawr Bank | 0.0 | $33k | 1.0k | 31.58 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $35k | 415.00 | 84.34 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $45k | 523.00 | 86.04 | |
Vanguard Energy ETF (VDE) | 0.0 | $33k | 300.00 | 110.00 | |
Babson Cap Partn Invs Trust | 0.0 | $40k | 3.0k | 13.33 | |
Access Midstream Partners, L.p | 0.0 | $38k | 700.00 | 54.29 | |
Eaton (ETN) | 0.0 | $34k | 500.00 | 68.00 | |
Cst Brands | 0.0 | $44k | 1.0k | 44.00 | |
Fiat Chrysler Auto | 0.0 | $46k | 4.0k | 11.50 | |
Melco Crown Entertainment (MLCO) | 0.0 | $15k | 600.00 | 25.00 | |
Annaly Capital Management | 0.0 | $12k | 1.1k | 10.91 | |
Two Harbors Investment | 0.0 | $13k | 1.3k | 10.00 | |
PNC Financial Services (PNC) | 0.0 | $26k | 282.00 | 92.20 | |
People's United Financial | 0.0 | $15k | 1.0k | 15.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $28k | 200.00 | 140.00 | |
McDonald's Corporation (MCD) | 0.0 | $17k | 180.00 | 94.44 | |
Waste Management (WM) | 0.0 | $26k | 500.00 | 52.00 | |
Peabody Energy Corporation | 0.0 | $15k | 2.0k | 7.50 | |
Via | 0.0 | $18k | 237.00 | 75.95 | |
AGL Resources | 0.0 | $19k | 350.00 | 54.29 | |
CBS Corporation | 0.0 | $13k | 237.00 | 54.85 | |
Dominion Resources (D) | 0.0 | $23k | 300.00 | 76.67 | |
United Parcel Service (UPS) | 0.0 | $28k | 250.00 | 112.00 | |
Cerner Corporation | 0.0 | $13k | 200.00 | 65.00 | |
Mattel (MAT) | 0.0 | $15k | 500.00 | 30.00 | |
Paychex (PAYX) | 0.0 | $14k | 300.00 | 46.67 | |
Union Pacific Corporation (UNP) | 0.0 | $24k | 200.00 | 120.00 | |
Wells Fargo & Company (WFC) | 0.0 | $22k | 400.00 | 55.00 | |
KBR (KBR) | 0.0 | $17k | 1.0k | 17.00 | |
BE Aerospace | 0.0 | $17k | 300.00 | 56.67 | |
E.I. du Pont de Nemours & Company | 0.0 | $28k | 372.00 | 75.27 | |
Emerson Electric (EMR) | 0.0 | $12k | 200.00 | 60.00 | |
Eastman Chemical Company (EMN) | 0.0 | $27k | 354.00 | 76.27 | |
Campbell Soup Company (CPB) | 0.0 | $22k | 500.00 | 44.00 | |
Baker Hughes Incorporated | 0.0 | $11k | 200.00 | 55.00 | |
General Mills (GIS) | 0.0 | $27k | 500.00 | 54.00 | |
International Business Machines (IBM) | 0.0 | $16k | 100.00 | 160.00 | |
Liberty Media | 0.0 | $17k | 562.00 | 30.25 | |
Nike (NKE) | 0.0 | $19k | 200.00 | 95.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $13k | 248.00 | 52.42 | |
Gilead Sciences (GILD) | 0.0 | $24k | 250.00 | 96.00 | |
Buckeye Partners | 0.0 | $15k | 200.00 | 75.00 | |
Starbucks Corporation (SBUX) | 0.0 | $16k | 200.00 | 80.00 | |
Whole Foods Market | 0.0 | $15k | 300.00 | 50.00 | |
Valley National Ban (VLY) | 0.0 | $24k | 2.5k | 9.70 | |
National Beverage (FIZZ) | 0.0 | $11k | 500.00 | 22.00 | |
Visa (V) | 0.0 | $26k | 100.00 | 260.00 | |
MarkWest Energy Partners | 0.0 | $20k | 300.00 | 66.67 | |
Toll Brothers (TOL) | 0.0 | $21k | 600.00 | 35.00 | |
Westar Energy | 0.0 | $12k | 300.00 | 40.00 | |
Sempra Energy (SRE) | 0.0 | $22k | 200.00 | 110.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $11k | 105.00 | 104.76 | |
Chesapeake Energy Corporation | 0.0 | $18k | 900.00 | 20.00 | |
Whiting Petroleum Corporation | 0.0 | $12k | 354.00 | 33.90 | |
Calpine Corporation | 0.0 | $22k | 1.0k | 22.00 | |
Delta Air Lines (DAL) | 0.0 | $25k | 500.00 | 50.00 | |
Invesco (IVZ) | 0.0 | $28k | 710.00 | 39.44 | |
Illumina (ILMN) | 0.0 | $18k | 100.00 | 180.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $14k | 895.00 | 15.64 | |
Tsakos Energy Navigation | 0.0 | $14k | 2.0k | 7.00 | |
Dorchester Minerals (DMLP) | 0.0 | $13k | 500.00 | 26.00 | |
DreamWorks Animation SKG | 0.0 | $11k | 500.00 | 22.00 | |
InterDigital (IDCC) | 0.0 | $26k | 500.00 | 52.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $24k | 372.00 | 64.52 | |
New Jersey Resources Corporation (NJR) | 0.0 | $28k | 450.00 | 62.22 | |
Plains All American Pipeline (PAA) | 0.0 | $21k | 400.00 | 52.50 | |
Spectra Energy Partners | 0.0 | $28k | 500.00 | 56.00 | |
TransMontaigne Partners | 0.0 | $13k | 400.00 | 32.50 | |
UGI Corporation (UGI) | 0.0 | $23k | 600.00 | 38.33 | |
Natural Resource Partners | 0.0 | $28k | 3.0k | 9.33 | |
Church & Dwight (CHD) | 0.0 | $16k | 200.00 | 80.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $22k | 300.00 | 73.33 | |
St. Jude Medical | 0.0 | $26k | 400.00 | 65.00 | |
Rbc Cad (RY) | 0.0 | $21k | 300.00 | 70.00 | |
Technology SPDR (XLK) | 0.0 | $12k | 300.00 | 40.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $16k | 1.0k | 16.00 | |
New Gold Inc Cda (NGD) | 0.0 | $26k | 6.0k | 4.33 | |
Rayonier (RYN) | 0.0 | $17k | 600.00 | 28.33 | |
Seadrill | 0.0 | $24k | 2.0k | 12.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $25k | 1.0k | 25.00 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $17k | 700.00 | 24.29 | |
3D Systems Corporation (DDD) | 0.0 | $16k | 500.00 | 32.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $28k | 150.00 | 186.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $24k | 300.00 | 80.00 | |
Alerian Mlp Etf | 0.0 | $20k | 1.2k | 17.39 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $24k | 1.6k | 14.63 | |
One Liberty Properties (OLP) | 0.0 | $14k | 600.00 | 23.33 | |
PowerShares Fin. Preferred Port. | 0.0 | $26k | 1.4k | 18.57 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $16k | 600.00 | 26.67 | |
PowerShares DB Agriculture Fund | 0.0 | $30k | 1.2k | 25.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $24k | 2.5k | 9.60 | |
Enerplus Corp (ERF) | 0.0 | $30k | 3.1k | 9.73 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $30k | 600.00 | 50.00 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $20k | 1.4k | 13.90 | |
Central Gold-Trust | 0.0 | $23k | 560.00 | 41.07 | |
PIMCO Broad US TIPS Index Fund (TIPZ) | 0.0 | $23k | 400.00 | 57.50 | |
Western Asset Municipal Partners Fnd | 0.0 | $17k | 1.2k | 14.71 | |
Baytex Energy Corp (BTE) | 0.0 | $12k | 700.00 | 17.14 | |
Air Lease Corp (AL) | 0.0 | $12k | 350.00 | 34.29 | |
Hollyfrontier Corp | 0.0 | $11k | 300.00 | 36.67 | |
Fortune Brands (FBIN) | 0.0 | $24k | 525.00 | 45.71 | |
Phillips 66 (PSX) | 0.0 | $14k | 200.00 | 70.00 | |
Zweig Fund | 0.0 | $23k | 1.5k | 15.59 | |
Metropcs Communications (TMUS) | 0.0 | $27k | 1.0k | 27.00 | |
Constellium Holdco B V cl a | 0.0 | $16k | 1.0k | 16.00 | |
Orange Sa (ORAN) | 0.0 | $14k | 800.00 | 17.50 | |
Market Vectors Junior Gold Min | 0.0 | $14k | 600.00 | 23.33 | |
Actavis | 0.0 | $26k | 100.00 | 260.00 | |
Google Inc Class C | 0.0 | $16k | 30.00 | 533.33 | |
Now (DNOW) | 0.0 | $21k | 825.00 | 25.45 | |
Geo Group Inc/the reit (GEO) | 0.0 | $16k | 400.00 | 40.00 | |
Foresight Energy Lp m | 0.0 | $22k | 1.3k | 16.92 | |
Anthem (ELV) | 0.0 | $11k | 90.00 | 122.22 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $25k | 500.00 | 50.00 | |
AU Optronics | 0.0 | $3.0k | 520.00 | 5.77 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $10k | 231.00 | 43.29 | |
Portland General Electric Company (POR) | 0.0 | $1.0k | 14.00 | 71.43 | |
Corning Incorporated (GLW) | 0.0 | $5.0k | 224.00 | 22.32 | |
Reinsurance Group of America (RGA) | 0.0 | $7.0k | 81.00 | 86.42 | |
AutoNation (AN) | 0.0 | $4.0k | 74.00 | 54.05 | |
Wal-Mart Stores (WMT) | 0.0 | $7.0k | 85.00 | 82.35 | |
Abbott Laboratories (ABT) | 0.0 | $9.0k | 200.00 | 45.00 | |
India Fund (IFN) | 0.0 | $4.0k | 166.00 | 24.10 | |
Cameco Corporation (CCJ) | 0.0 | $5.0k | 300.00 | 16.67 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Leggett & Platt (LEG) | 0.0 | $9.0k | 200.00 | 45.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 300.00 | 20.00 | |
Ultra Petroleum | 0.0 | $1.0k | 100.00 | 10.00 | |
Automatic Data Processing (ADP) | 0.0 | $8.0k | 100.00 | 80.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 322.00 | 12.42 | |
Dow Chemical Company | 0.0 | $5.0k | 100.00 | 50.00 | |
Electronic Arts (EA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Valero Energy Corporation (VLO) | 0.0 | $10k | 200.00 | 50.00 | |
Health Care REIT | 0.0 | $999.940000 | 17.00 | 58.82 | |
Plum Creek Timber | 0.0 | $9.0k | 200.00 | 45.00 | |
Anadigics | 0.0 | $0 | 150.00 | 0.00 | |
Alcoa | 0.0 | $2.0k | 100.00 | 20.00 | |
Aol | 0.0 | $0 | 3.00 | 0.00 | |
Halliburton Company (HAL) | 0.0 | $4.0k | 92.00 | 43.48 | |
Maxim Integrated Products | 0.0 | $6.0k | 185.00 | 32.43 | |
Target Corporation (TGT) | 0.0 | $1.0k | 15.00 | 66.67 | |
Weyerhaeuser Company (WY) | 0.0 | $9.0k | 255.00 | 35.29 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $7.0k | 69.00 | 101.45 | |
Williams Companies (WMB) | 0.0 | $9.0k | 200.00 | 45.00 | |
Fifth Third Ban (FITB) | 0.0 | $6.0k | 300.00 | 20.00 | |
Penn National Gaming (PENN) | 0.0 | $3.0k | 200.00 | 15.00 | |
ConAgra Foods (CAG) | 0.0 | $2.0k | 50.00 | 40.00 | |
Solar Cap (SLRC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Linn Energy | 0.0 | $2.0k | 200.00 | 10.00 | |
First Solar (FSLR) | 0.0 | $9.0k | 200.00 | 45.00 | |
Southwestern Energy Company (SWN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Fortress Investment | 0.0 | $1.0k | 100.00 | 10.00 | |
FreightCar America (RAIL) | 0.0 | $1.0k | 40.00 | 25.00 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.0k | 339.00 | 5.90 | |
BGC Partners | 0.0 | $5.0k | 500.00 | 10.00 | |
Horsehead Holding | 0.0 | $1.0k | 50.00 | 20.00 | |
ModusLink Global Solutions | 0.0 | $0 | 5.00 | 0.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.0k | 200.00 | 5.00 | |
Dcp Midstream Partners | 0.0 | $9.0k | 200.00 | 45.00 | |
EV Energy Partners | 0.0 | $4.0k | 200.00 | 20.00 | |
GameStop (GME) | 0.0 | $7.0k | 200.00 | 35.00 | |
GrafTech International | 0.0 | $3.0k | 500.00 | 6.00 | |
Legacy Reserves | 0.0 | $5.0k | 400.00 | 12.50 | |
Sangamo Biosciences (SGMO) | 0.0 | $3.0k | 200.00 | 15.00 | |
Novagold Resources Inc Cad (NG) | 0.0 | $1.0k | 500.00 | 2.00 | |
Ennis (EBF) | 0.0 | $1.0k | 100.00 | 10.00 | |
Ruth's Hospitality | 0.0 | $8.0k | 500.00 | 16.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 74.00 | 94.59 | |
Brandywine Realty Trust (BDN) | 0.0 | $3.0k | 200.00 | 15.00 | |
CNO Financial (CNO) | 0.0 | $4.0k | 250.00 | 16.00 | |
Stantec (STN) | 0.0 | $6.0k | 214.00 | 28.04 | |
USA Technologies | 0.0 | $0 | 80.00 | 0.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $7.0k | 208.00 | 33.65 | |
Powershares DB Base Metals Fund | 0.0 | $8.0k | 500.00 | 16.00 | |
Market Vectors Vietnam ETF. | 0.0 | $8.0k | 400.00 | 20.00 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $8.0k | 300.00 | 26.67 | |
Coca-cola Enterprises | 0.0 | $0 | 7.00 | 0.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $6.0k | 495.00 | 12.12 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $7.0k | 300.00 | 23.33 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $6.0k | 300.00 | 20.00 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $4.0k | 293.00 | 13.65 | |
GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $6.0k | 250.00 | 24.00 | |
Niska Gas Storage Partners | 0.0 | $999.000000 | 300.00 | 3.33 | |
Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
Barclays Bank | 0.0 | $8.0k | 300.00 | 26.67 | |
America First Tax Exempt Investors | 0.0 | $5.0k | 1.0k | 5.00 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $4.0k | 292.00 | 13.70 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $5.0k | 200.00 | 25.00 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $3.0k | 200.00 | 15.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $4.0k | 343.00 | 11.66 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $2.0k | 634.00 | 3.15 | |
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $5.0k | 54.00 | 92.59 | |
Penn West Energy Trust | 0.0 | $1.0k | 250.00 | 4.00 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $10k | 400.00 | 25.00 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $5.0k | 200.00 | 25.00 | |
Nuveen Mortgage opportunity trm fd2 | 0.0 | $0 | 7.00 | 0.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $0 | 13.00 | 0.00 | |
Morgan Stanley renmin/usd etn | 0.0 | $4.0k | 100.00 | 40.00 | |
American Intl Group | 0.0 | $999.960000 | 39.00 | 25.64 | |
Rait Financial Trust | 0.0 | $1.0k | 70.00 | 14.29 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 91.00 | 21.98 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 91.00 | 21.98 | |
Marathon Petroleum Corp (MPC) | 0.0 | $9.0k | 100.00 | 90.00 | |
Renren Inc- | 0.0 | $0 | 100.00 | 0.00 | |
INSTRS INC Stemcells | 0.0 | $0 | 100.00 | 0.00 | |
Duff & Phelps Global (DPG) | 0.0 | $5.0k | 250.00 | 20.00 | |
Xylem (XYL) | 0.0 | $1.0k | 31.00 | 32.26 | |
Power Reit (PW) | 0.0 | $1.0k | 100.00 | 10.00 | |
Us Silica Hldgs (SLCA) | 0.0 | $5.0k | 200.00 | 25.00 | |
Ingredion Incorporated (INGR) | 0.0 | $8.0k | 100.00 | 80.00 | |
Novacopper | 0.0 | $0 | 283.00 | 0.00 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $0 | 5.00 | 0.00 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $5.0k | 135.00 | 37.04 | |
Mondelez Int (MDLZ) | 0.0 | $5.0k | 150.00 | 33.33 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $9.0k | 200.00 | 45.00 | |
Stratasys (SSYS) | 0.0 | $4.0k | 50.00 | 80.00 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 1.00 | 0.00 | |
Silver Bay Rlty Tr | 0.0 | $0 | 14.00 | 0.00 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $9.0k | 950.00 | 9.47 | |
Sprint | 0.0 | $8.0k | 2.0k | 4.00 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $10k | 200.00 | 50.00 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $0 | 0 | 0.00 | |
Tonix Pharmaceuticls | 0.0 | $1.0k | 200.00 | 5.00 | |
Xg Technology | 0.0 | $1.0k | 1.3k | 0.80 | |
Allegion Plc equity (ALLE) | 0.0 | $7.0k | 124.00 | 56.45 | |
Nuverra Environmental Soluti | 0.0 | $999.000000 | 270.00 | 3.70 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $8.0k | 261.00 | 30.65 | |
Lgi Homes (LGIH) | 0.0 | $1.0k | 100.00 | 10.00 | |
Gabelli mutual funds - (GGZ) | 0.0 | $0 | 30.00 | 0.00 | |
Seventy Seven Energy | 0.0 | $0 | 92.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $999.900000 | 33.00 | 30.30 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.0k | 56.00 | 35.71 | |
Halyard Health | 0.0 | $5.0k | 103.00 | 48.54 | |
California Resources | 0.0 | $2.0k | 320.00 | 6.25 | |
Klx Inc Com $0.01 | 0.0 | $6.0k | 150.00 | 40.00 |