Lehman Financial Resources as of March 31, 2015
Portfolio Holdings for Lehman Financial Resources
Lehman Financial Resources holds 434 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextera Energy (NEE) | 33.6 | $73M | 703k | 104.05 | |
Nextera Energy Partners (NEP) | 3.3 | $7.3M | 166k | 43.82 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 3.2 | $7.1M | 338k | 20.97 | |
Pfizer (PFE) | 3.1 | $6.7M | 194k | 34.79 | |
BP (BP) | 3.1 | $6.7M | 172k | 39.11 | |
Enterprise Products Partners (EPD) | 3.1 | $6.7M | 204k | 32.93 | |
Magellan Midstream Partners | 2.8 | $6.2M | 81k | 76.71 | |
Vanguard Total Stock Market ETF (VTI) | 2.8 | $6.1M | 57k | 107.25 | |
Blackrock Municipal 2020 Term Trust | 2.2 | $4.7M | 286k | 16.55 | |
Chevron Corporation (CVX) | 2.0 | $4.4M | 42k | 104.97 | |
General Electric Company | 1.9 | $4.2M | 168k | 24.81 | |
Unilever (UL) | 1.9 | $4.1M | 97k | 41.71 | |
Yahoo! | 1.8 | $3.9M | 87k | 44.44 | |
Bank of America Corporation (BAC) | 1.8 | $3.8M | 249k | 15.39 | |
Realty Income (O) | 1.7 | $3.6M | 70k | 51.60 | |
Berkshire Hathaway (BRK.B) | 1.5 | $3.2M | 22k | 144.32 | |
Vanguard Europe Pacific ETF (VEA) | 1.5 | $3.2M | 80k | 39.82 | |
Oneok Partners | 1.4 | $3.1M | 76k | 40.84 | |
Schlumberger (SLB) | 1.4 | $3.1M | 37k | 83.44 | |
Philip Morris International (PM) | 1.4 | $3.0M | 40k | 75.34 | |
Exelon Corporation (EXC) | 1.4 | $3.0M | 88k | 33.61 | |
Merck & Co (MRK) | 1.3 | $2.8M | 49k | 57.48 | |
ConocoPhillips (COP) | 1.3 | $2.8M | 44k | 62.27 | |
PPL Corporation (PPL) | 1.3 | $2.8M | 82k | 33.67 | |
Cisco Systems (CSCO) | 1.2 | $2.7M | 98k | 27.53 | |
iShares MSCI Japan Index | 1.2 | $2.6M | 205k | 12.53 | |
Rogers Communications -cl B (RCI) | 1.0 | $2.2M | 65k | 33.48 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.9 | $2.0M | 35k | 57.97 | |
Kindred Healthcare | 0.8 | $1.8M | 76k | 23.79 | |
Duke Energy (DUK) | 0.5 | $1.1M | 14k | 76.76 | |
Global Brass & Coppr Hldgs I | 0.5 | $1.0M | 66k | 15.46 | |
Johnson & Johnson (JNJ) | 0.5 | $981k | 9.8k | 100.59 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $928k | 23k | 40.88 | |
Microsoft Corporation (MSFT) | 0.4 | $914k | 23k | 40.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $861k | 22k | 40.14 | |
Rayonier Advanced Matls (RYAM) | 0.4 | $872k | 59k | 14.91 | |
Market Vectors Gold Miners ETF | 0.4 | $817k | 45k | 18.24 | |
Kinder Morgan (KMI) | 0.4 | $794k | 19k | 42.06 | |
Ensco Plc Shs Class A | 0.3 | $761k | 36k | 21.08 | |
Procter & Gamble Company (PG) | 0.3 | $606k | 7.4k | 81.89 | |
Tristate Capital Hldgs | 0.3 | $614k | 59k | 10.48 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $598k | 92k | 6.47 | |
Denbury Resources | 0.2 | $545k | 75k | 7.30 | |
NuStar Energy (NS) | 0.2 | $529k | 8.7k | 60.67 | |
SPDR Gold Trust (GLD) | 0.2 | $500k | 4.4k | 113.64 | |
At&t (T) | 0.2 | $485k | 15k | 32.67 | |
Apple (AAPL) | 0.2 | $453k | 3.6k | 124.31 | |
Enbridge Energy Partners | 0.2 | $443k | 12k | 36.00 | |
Sarepta Therapeutics (SRPT) | 0.2 | $353k | 27k | 13.27 | |
Harris Corporation | 0.1 | $333k | 4.2k | 78.76 | |
Powershares Etf Trust dyna buybk ach | 0.1 | $321k | 6.5k | 49.38 | |
Consolidated Edison (ED) | 0.1 | $275k | 4.5k | 61.11 | |
Exxon Mobil Corporation (XOM) | 0.1 | $261k | 3.1k | 84.88 | |
Caterpillar (CAT) | 0.1 | $244k | 3.1k | 80.00 | |
American Electric Power Company (AEP) | 0.1 | $247k | 4.4k | 56.30 | |
Verizon Communications (VZ) | 0.1 | $215k | 4.4k | 48.55 | |
Royal Dutch Shell | 0.1 | $219k | 3.5k | 62.57 | |
Suburban Propane Partners (SPH) | 0.1 | $215k | 5.0k | 43.00 | |
Coca-Cola Company (KO) | 0.1 | $194k | 4.8k | 40.50 | |
Walt Disney Company (DIS) | 0.1 | $187k | 1.8k | 105.06 | |
Intel Corporation (INTC) | 0.1 | $195k | 6.2k | 31.33 | |
BreitBurn Energy Partners | 0.1 | $189k | 34k | 5.49 | |
TC Pipelines | 0.1 | $187k | 2.9k | 65.16 | |
iShares Silver Trust (SLV) | 0.1 | $191k | 12k | 15.92 | |
Novartis (NVS) | 0.1 | $177k | 1.8k | 98.33 | |
Altria (MO) | 0.1 | $179k | 3.6k | 50.07 | |
Capital One Financial (COF) | 0.1 | $169k | 2.1k | 79.05 | |
Colgate-Palmolive Company (CL) | 0.1 | $166k | 2.4k | 69.17 | |
Sunoco Logistics Partners | 0.1 | $165k | 4.0k | 41.25 | |
Aqua America | 0.1 | $172k | 6.5k | 26.37 | |
General Motors Company (GM) | 0.1 | $180k | 4.8k | 37.48 | |
Bristol Myers Squibb (BMY) | 0.1 | $149k | 2.3k | 64.36 | |
Wells Fargo & Company (WFC) | 0.1 | $152k | 2.8k | 54.29 | |
Ford Motor Company (F) | 0.1 | $144k | 8.9k | 16.10 | |
Oracle Corporation (ORCL) | 0.1 | $145k | 3.4k | 43.28 | |
AmeriGas Partners | 0.1 | $151k | 3.2k | 47.63 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $157k | 13k | 12.56 | |
South State Corporation (SSB) | 0.1 | $147k | 2.2k | 68.31 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $124k | 602.00 | 205.98 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $120k | 1.9k | 64.44 | |
Southern Company (SO) | 0.1 | $132k | 3.0k | 44.22 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $119k | 5.1k | 23.41 | |
U.S. Bancorp (USB) | 0.1 | $109k | 2.5k | 43.60 | |
FedEx Corporation (FDX) | 0.1 | $99k | 600.00 | 165.00 | |
Home Depot (HD) | 0.1 | $116k | 1.0k | 113.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $112k | 1.8k | 62.22 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $110k | 1.0k | 107.42 | |
PPG Industries (PPG) | 0.1 | $106k | 468.00 | 226.50 | |
TECO Energy | 0.1 | $116k | 6.0k | 19.33 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $102k | 1.4k | 72.86 | |
Rio Tinto (RIO) | 0.1 | $116k | 2.8k | 41.43 | |
United Technologies Corporation | 0.1 | $118k | 1.0k | 117.53 | |
Transcanada Corp | 0.1 | $98k | 2.3k | 42.61 | |
Energy Transfer Equity (ET) | 0.1 | $114k | 1.8k | 63.33 | |
MetLife (MET) | 0.1 | $116k | 2.3k | 50.48 | |
Utilities SPDR (XLU) | 0.1 | $98k | 2.2k | 44.55 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $98k | 2.2k | 44.55 | |
Bancroft Fund (BCV) | 0.1 | $110k | 5.3k | 20.90 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.1 | $100k | 4.5k | 22.25 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $101k | 4.4k | 22.85 | |
Citigroup (C) | 0.1 | $114k | 2.2k | 51.58 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.1 | $103k | 4.8k | 21.28 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.1 | $104k | 4.9k | 21.42 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.1 | $102k | 4.8k | 21.33 | |
Summit Midstream Partners | 0.1 | $113k | 3.5k | 32.29 | |
Nuveen Int Dur Qual Mun Trm | 0.1 | $110k | 8.5k | 12.92 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.1 | $103k | 4.8k | 21.33 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.1 | $100k | 4.7k | 21.25 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 0.1 | $100k | 4.8k | 21.00 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 0.1 | $99k | 4.8k | 20.79 | |
Blackstone | 0.0 | $78k | 2.0k | 39.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $93k | 900.00 | 103.33 | |
Deere & Company (DE) | 0.0 | $79k | 900.00 | 87.78 | |
International Business Machines (IBM) | 0.0 | $80k | 500.00 | 160.00 | |
Sempra Energy (SRE) | 0.0 | $82k | 750.00 | 109.33 | |
Penske Automotive (PAG) | 0.0 | $77k | 1.5k | 51.33 | |
Mosaic (MOS) | 0.0 | $92k | 2.0k | 46.00 | |
Liberty Media | 0.0 | $77k | 2.0k | 38.50 | |
Sabre (SABR) | 0.0 | $78k | 3.2k | 24.38 | |
Chubb Corporation | 0.0 | $61k | 600.00 | 101.67 | |
Comcast Corporation (CMCSA) | 0.0 | $75k | 1.3k | 56.22 | |
China Mobile | 0.0 | $65k | 1.0k | 65.00 | |
MasterCard Incorporated (MA) | 0.0 | $69k | 800.00 | 86.25 | |
CSX Corporation (CSX) | 0.0 | $73k | 2.2k | 33.18 | |
Dominion Resources (D) | 0.0 | $64k | 900.00 | 71.11 | |
Spectra Energy | 0.0 | $76k | 2.1k | 36.05 | |
Darden Restaurants (DRI) | 0.0 | $69k | 1.0k | 69.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $55k | 772.00 | 71.24 | |
National-Oilwell Var | 0.0 | $65k | 1.3k | 50.00 | |
Raytheon Company | 0.0 | $66k | 600.00 | 110.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $61k | 300.00 | 203.33 | |
GlaxoSmithKline | 0.0 | $69k | 1.5k | 46.00 | |
Pepsi (PEP) | 0.0 | $75k | 789.00 | 95.06 | |
Royal Dutch Shell | 0.0 | $72k | 1.2k | 60.00 | |
UnitedHealth (UNH) | 0.0 | $71k | 600.00 | 118.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $66k | 3.5k | 18.86 | |
Prudential Financial (PRU) | 0.0 | $59k | 732.00 | 80.60 | |
WABCO Holdings | 0.0 | $61k | 500.00 | 122.00 | |
Tesoro Corporation | 0.0 | $55k | 600.00 | 91.67 | |
SCANA Corporation | 0.0 | $55k | 1.0k | 55.00 | |
Washington Trust Ban (WASH) | 0.0 | $76k | 2.0k | 38.00 | |
US Ecology | 0.0 | $55k | 1.1k | 50.00 | |
American International (AIG) | 0.0 | $74k | 1.4k | 54.81 | |
Opko Health (OPK) | 0.0 | $71k | 5.0k | 14.20 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $55k | 3.9k | 14.09 | |
Facebook Inc cl a (META) | 0.0 | $67k | 812.00 | 82.51 | |
Kraft Foods | 0.0 | $74k | 850.00 | 87.06 | |
Sirius Xm Holdings (SIRI) | 0.0 | $58k | 15k | 3.81 | |
Fiat Chrysler Auto | 0.0 | $65k | 4.0k | 16.25 | |
Barrick Gold Corp (GOLD) | 0.0 | $33k | 3.0k | 11.00 | |
China Petroleum & Chemical | 0.0 | $40k | 500.00 | 80.00 | |
Melco Crown Entertainment (MLCO) | 0.0 | $43k | 2.0k | 21.50 | |
BHP Billiton | 0.0 | $44k | 1.0k | 44.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $51k | 850.00 | 60.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $40k | 1.0k | 40.00 | |
Waste Management (WM) | 0.0 | $54k | 1.0k | 54.00 | |
Baxter International (BAX) | 0.0 | $33k | 480.00 | 68.75 | |
Norfolk Southern (NSC) | 0.0 | $51k | 500.00 | 102.00 | |
United Parcel Service (UPS) | 0.0 | $34k | 350.00 | 97.14 | |
3M Company (MMM) | 0.0 | $33k | 200.00 | 165.00 | |
Carnival Corporation (CCL) | 0.0 | $33k | 700.00 | 47.14 | |
Harley-Davidson (HOG) | 0.0 | $49k | 800.00 | 61.25 | |
AstraZeneca (AZN) | 0.0 | $40k | 589.00 | 67.91 | |
Potash Corp. Of Saskatchewan I | 0.0 | $52k | 1.6k | 32.50 | |
Amgen (AMGN) | 0.0 | $48k | 300.00 | 160.00 | |
General Mills (GIS) | 0.0 | $45k | 800.00 | 56.25 | |
Hewlett-Packard Company | 0.0 | $37k | 1.2k | 30.83 | |
Hershey Company (HSY) | 0.0 | $50k | 500.00 | 100.00 | |
PetroChina Company | 0.0 | $44k | 400.00 | 110.00 | |
New York Community Ban (NYCB) | 0.0 | $45k | 2.7k | 16.67 | |
Axis Capital Holdings (AXS) | 0.0 | $52k | 1.0k | 52.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $33k | 200.00 | 165.00 | |
Delta Air Lines (DAL) | 0.0 | $38k | 850.00 | 44.71 | |
Goldcorp | 0.0 | $45k | 2.5k | 18.00 | |
Invesco (IVZ) | 0.0 | $36k | 910.00 | 39.56 | |
iShares Russell 2000 Index (IWM) | 0.0 | $35k | 285.00 | 122.81 | |
Seagate Technology Com Stk | 0.0 | $52k | 1.0k | 52.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $50k | 2.9k | 17.27 | |
Euronet Worldwide (EEFT) | 0.0 | $37k | 626.00 | 59.11 | |
Southwest Airlines (LUV) | 0.0 | $44k | 1.0k | 44.00 | |
Pepco Holdings | 0.0 | $39k | 1.5k | 26.71 | |
Spectra Energy Partners | 0.0 | $44k | 850.00 | 51.76 | |
Northwest Natural Gas | 0.0 | $36k | 750.00 | 48.00 | |
Meridian Bioscience | 0.0 | $38k | 2.0k | 19.00 | |
Carpenter Technology Corporation (CRS) | 0.0 | $40k | 1.0k | 38.46 | |
CNB Financial Corporation (CCNE) | 0.0 | $33k | 1.9k | 17.14 | |
Templeton Global Income Fund (SABA) | 0.0 | $45k | 6.3k | 7.20 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $39k | 295.00 | 132.20 | |
SPDR S&P Biotech (XBI) | 0.0 | $34k | 150.00 | 226.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $51k | 450.00 | 113.33 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $40k | 400.00 | 100.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $35k | 415.00 | 84.34 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $41k | 523.00 | 78.39 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $53k | 4.0k | 13.22 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $33k | 600.00 | 55.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $44k | 400.00 | 110.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $54k | 1.7k | 31.76 | |
Babson Cap Partn Invs Trust | 0.0 | $36k | 3.0k | 12.00 | |
Tronox | 0.0 | $47k | 2.3k | 20.43 | |
Eaton (ETN) | 0.0 | $54k | 800.00 | 67.50 | |
Cst Brands | 0.0 | $44k | 1.0k | 44.00 | |
Williams Partners | 0.0 | $37k | 743.00 | 49.80 | |
Two Harbors Investment | 0.0 | $14k | 1.3k | 10.77 | |
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 | $30k | 200.00 | 150.00 | |
McDonald's Corporation (MCD) | 0.0 | $18k | 180.00 | 100.00 | |
Wal-Mart Stores (WMT) | 0.0 | $23k | 285.00 | 80.70 | |
Via | 0.0 | $16k | 237.00 | 67.51 | |
AGL Resources | 0.0 | $27k | 550.00 | 49.09 | |
CBS Corporation | 0.0 | $14k | 237.00 | 59.07 | |
Apache Corporation | 0.0 | $30k | 500.00 | 60.00 | |
Cerner Corporation | 0.0 | $15k | 200.00 | 75.00 | |
Mattel (MAT) | 0.0 | $11k | 500.00 | 22.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $24k | 150.00 | 160.00 | |
Paychex (PAYX) | 0.0 | $15k | 300.00 | 50.00 | |
Travelers Companies (TRV) | 0.0 | $11k | 100.00 | 110.00 | |
Union Pacific Corporation (UNP) | 0.0 | $22k | 200.00 | 110.00 | |
Boeing Company (BA) | 0.0 | $30k | 200.00 | 150.00 | |
KBR (KBR) | 0.0 | $14k | 1.0k | 14.00 | |
BE Aerospace | 0.0 | $19k | 300.00 | 63.33 | |
International Paper Company (IP) | 0.0 | $11k | 200.00 | 55.00 | |
Emerson Electric (EMR) | 0.0 | $23k | 400.00 | 57.50 | |
Eastman Chemical Company (EMN) | 0.0 | $25k | 354.00 | 70.62 | |
Valero Energy Corporation (VLO) | 0.0 | $13k | 200.00 | 65.00 | |
Campbell Soup Company (CPB) | 0.0 | $23k | 500.00 | 46.00 | |
Yum! Brands (YUM) | 0.0 | $16k | 200.00 | 80.00 | |
Air Products & Chemicals (APD) | 0.0 | $23k | 150.00 | 153.33 | |
Allstate Corporation (ALL) | 0.0 | $14k | 200.00 | 70.00 | |
Baker Hughes Incorporated | 0.0 | $13k | 200.00 | 65.00 | |
Halliburton Company (HAL) | 0.0 | $17k | 392.00 | 43.37 | |
Honeywell International (HON) | 0.0 | $26k | 250.00 | 104.00 | |
Liberty Media | 0.0 | $16k | 562.00 | 28.47 | |
Nike (NKE) | 0.0 | $20k | 200.00 | 100.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $14k | 248.00 | 56.45 | |
Qualcomm (QCOM) | 0.0 | $21k | 300.00 | 70.00 | |
Gilead Sciences (GILD) | 0.0 | $25k | 250.00 | 100.00 | |
PG&E Corporation (PCG) | 0.0 | $11k | 200.00 | 55.00 | |
Buckeye Partners | 0.0 | $15k | 200.00 | 75.00 | |
Starbucks Corporation (SBUX) | 0.0 | $19k | 200.00 | 95.00 | |
Whole Foods Market | 0.0 | $16k | 300.00 | 53.33 | |
Valley National Ban (VLY) | 0.0 | $23k | 2.5k | 9.30 | |
USG Corporation | 0.0 | $29k | 1.1k | 26.36 | |
National Beverage (FIZZ) | 0.0 | $12k | 500.00 | 24.00 | |
Visa (V) | 0.0 | $26k | 400.00 | 65.00 | |
MarkWest Energy Partners | 0.0 | $20k | 300.00 | 66.67 | |
Toll Brothers (TOL) | 0.0 | $24k | 600.00 | 40.00 | |
Westar Energy | 0.0 | $12k | 300.00 | 40.00 | |
Public Service Enterprise (PEG) | 0.0 | $29k | 700.00 | 41.43 | |
Magna Intl Inc cl a (MGA) | 0.0 | $11k | 210.00 | 52.38 | |
Chesapeake Energy Corporation | 0.0 | $13k | 900.00 | 14.44 | |
First Solar (FSLR) | 0.0 | $12k | 200.00 | 60.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $22k | 845.00 | 26.04 | |
Calpine Corporation | 0.0 | $23k | 1.0k | 23.00 | |
Illumina (ILMN) | 0.0 | $19k | 100.00 | 190.00 | |
Key (KEY) | 0.0 | $14k | 1.0k | 14.00 | |
Tsakos Energy Navigation | 0.0 | $16k | 2.0k | 8.00 | |
Dorchester Minerals (DMLP) | 0.0 | $11k | 500.00 | 22.00 | |
DreamWorks Animation SKG | 0.0 | $12k | 500.00 | 24.00 | |
Elbit Systems (ESLT) | 0.0 | $14k | 200.00 | 70.00 | |
InterDigital (IDCC) | 0.0 | $25k | 500.00 | 50.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $25k | 372.00 | 67.20 | |
New Jersey Resources Corporation (NJR) | 0.0 | $28k | 900.00 | 31.11 | |
Plains All American Pipeline (PAA) | 0.0 | $20k | 400.00 | 50.00 | |
TransMontaigne Partners | 0.0 | $13k | 400.00 | 32.50 | |
UGI Corporation (UGI) | 0.0 | $20k | 600.00 | 33.33 | |
Natural Resource Partners | 0.0 | $20k | 3.0k | 6.67 | |
Church & Dwight (CHD) | 0.0 | $17k | 200.00 | 85.00 | |
Icahn Enterprises (IEP) | 0.0 | $31k | 350.00 | 88.57 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $23k | 300.00 | 76.67 | |
St. Jude Medical | 0.0 | $26k | 400.00 | 65.00 | |
Rbc Cad (RY) | 0.0 | $18k | 300.00 | 60.00 | |
Technology SPDR (XLK) | 0.0 | $12k | 300.00 | 40.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $17k | 1.0k | 17.00 | |
New Gold Inc Cda (NGD) | 0.0 | $20k | 6.0k | 3.33 | |
Rayonier (RYN) | 0.0 | $16k | 600.00 | 26.67 | |
Financial Select Sector SPDR (XLF) | 0.0 | $24k | 1.0k | 24.00 | |
3D Systems Corporation (DDD) | 0.0 | $11k | 400.00 | 27.50 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $25k | 511.00 | 48.92 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $32k | 400.00 | 80.00 | |
Alerian Mlp Etf | 0.0 | $19k | 1.2k | 16.52 | |
Clearbridge Energy M | 0.0 | $26k | 1.0k | 25.27 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $26k | 1.6k | 15.84 | |
Bryn Mawr Bank | 0.0 | $32k | 1.0k | 30.62 | |
One Liberty Properties (OLP) | 0.0 | $15k | 600.00 | 25.00 | |
PowerShares Fin. Preferred Port. | 0.0 | $13k | 700.00 | 18.57 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $18k | 600.00 | 30.00 | |
PowerShares DB Agriculture Fund | 0.0 | $27k | 1.2k | 22.50 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $25k | 2.5k | 10.00 | |
Enerplus Corp (ERF) | 0.0 | $28k | 2.7k | 10.26 | |
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 | $18k | 1.2k | 15.57 | |
Baytex Energy Corp (BTE) | 0.0 | $11k | 700.00 | 15.71 | |
Hollyfrontier Corp | 0.0 | $12k | 300.00 | 40.00 | |
Fortune Brands (FBIN) | 0.0 | $25k | 525.00 | 47.62 | |
Phillips 66 (PSX) | 0.0 | $16k | 200.00 | 80.00 | |
Mondelez Int (MDLZ) | 0.0 | $20k | 550.00 | 36.36 | |
Axiall | 0.0 | $13k | 267.00 | 48.69 | |
Metropcs Communications (TMUS) | 0.0 | $32k | 1.0k | 32.00 | |
Orange Sa (ORAN) | 0.0 | $29k | 1.8k | 16.11 | |
Market Vectors Junior Gold Min | 0.0 | $14k | 600.00 | 23.33 | |
Actavis | 0.0 | $30k | 100.00 | 300.00 | |
Google Inc Class C | 0.0 | $16k | 30.00 | 533.33 | |
Now (DNOW) | 0.0 | $18k | 825.00 | 21.82 | |
Geo Group Inc/the reit (GEO) | 0.0 | $17k | 400.00 | 42.50 | |
Foresight Energy Lp m | 0.0 | $20k | 1.3k | 15.38 | |
Anthem (ELV) | 0.0 | $14k | 90.00 | 155.56 | |
California Resources | 0.0 | $18k | 2.4k | 7.63 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $28k | 500.00 | 56.00 | |
AU Optronics | 0.0 | $3.0k | 520.00 | 5.77 | |
Time Warner Cable | 0.0 | $2.0k | 16.00 | 125.00 | |
Time Warner | 0.0 | $6.0k | 66.00 | 90.91 | |
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 | $8.0k | 81.00 | 98.77 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 250.00 | 40.00 | |
AutoNation (AN) | 0.0 | $5.0k | 74.00 | 67.57 | |
Abbott Laboratories (ABT) | 0.0 | $9.0k | 200.00 | 45.00 | |
India Fund (IFN) | 0.0 | $5.0k | 166.00 | 30.12 | |
Cameco Corporation (CCJ) | 0.0 | $4.0k | 300.00 | 13.33 | |
Leggett & Platt (LEG) | 0.0 | $9.0k | 200.00 | 45.00 | |
Ultra Petroleum | 0.0 | $2.0k | 100.00 | 20.00 | |
Automatic Data Processing (ADP) | 0.0 | $9.0k | 100.00 | 90.00 | |
Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 322.00 | 18.63 | |
Dow Chemical Company | 0.0 | $5.0k | 100.00 | 50.00 | |
Electronic Arts (EA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Las Vegas Sands (LVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Health Care REIT | 0.0 | $1.0k | 18.00 | 55.56 | |
Plum Creek Timber | 0.0 | $9.0k | 200.00 | 45.00 | |
Anadigics | 0.0 | $0 | 150.00 | 0.00 | |
Alcoa | 0.0 | $1.0k | 100.00 | 10.00 | |
Aol | 0.0 | $0 | 9.00 | 0.00 | |
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 | $8.0k | 255.00 | 31.37 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $7.0k | 69.00 | 101.45 | |
Williams Companies (WMB) | 0.0 | $10k | 200.00 | 50.00 | |
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 | |
Linn Energy | 0.0 | $2.0k | 200.00 | 10.00 | |
Applied Materials (AMAT) | 0.0 | $7.0k | 300.00 | 23.33 | |
Southwestern Energy Company (SWN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Fortress Investment | 0.0 | $1.0k | 100.00 | 10.00 | |
Amazon (AMZN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Netflix (NFLX) | 0.0 | $999.990000 | 3.00 | 333.33 | |
FreightCar America (RAIL) | 0.0 | $1.0k | 40.00 | 25.00 | |
Micron Technology (MU) | 0.0 | $3.0k | 100.00 | 30.00 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.0k | 339.00 | 2.95 | |
BGC Partners | 0.0 | $5.0k | 500.00 | 10.00 | |
Horsehead Holding | 0.0 | $1.0k | 50.00 | 20.00 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.0k | 200.00 | 5.00 | |
Dcp Midstream Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
EV Energy Partners | 0.0 | $3.0k | 200.00 | 15.00 | |
GameStop (GME) | 0.0 | $8.0k | 200.00 | 40.00 | |
Legacy Reserves | 0.0 | $4.0k | 400.00 | 10.00 | |
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 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.0k | 74.00 | 94.59 | |
Manulife Finl Corp (MFC) | 0.0 | $1.0k | 62.00 | 16.13 | |
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 | $999.900000 | 30.00 | 33.33 | |
USA Technologies | 0.0 | $0 | 80.00 | 0.00 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $10k | 400.00 | 25.00 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $8.0k | 208.00 | 38.46 | |
Market Vectors Vietnam ETF. | 0.0 | $7.0k | 400.00 | 17.50 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $8.0k | 300.00 | 26.67 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $6.0k | 300.00 | 20.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $6.0k | 300.00 | 20.00 | |
Codexis (CDXS) | 0.0 | $2.0k | 500.00 | 4.00 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $4.0k | 293.00 | 13.65 | |
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 | $6.0k | 1.0k | 6.00 | |
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 | $5.0k | 343.00 | 14.58 | |
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 | $4.0k | 54.00 | 74.07 | |
Penn West Energy Trust | 0.0 | $0 | 250.00 | 0.00 | |
Barclays Bank Plc Pfd. 6.625% p | 0.0 | $10k | 400.00 | 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 | $0 | 70.00 | 0.00 | |
Air Lease Corp (AL) | 0.0 | $6.0k | 150.00 | 40.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $3.0k | 91.00 | 32.97 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 91.00 | 21.98 | |
Marathon Petroleum Corp (MPC) | 0.0 | $10k | 100.00 | 100.00 | |
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 | |
Express Scripts Holding | 0.0 | $2.0k | 19.00 | 105.26 | |
Us Silica Hldgs (SLCA) | 0.0 | $7.0k | 200.00 | 35.00 | |
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 | $6.0k | 135.00 | 44.44 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $8.0k | 200.00 | 40.00 | |
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 | |
Sprint | 0.0 | $9.0k | 2.0k | 4.50 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $10k | 200.00 | 50.00 | |
Tonix Pharmaceuticls | 0.0 | $1.0k | 200.00 | 5.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.0k | 4.00 | 250.00 | |
Xg Technology | 0.0 | $0 | 1.3k | 0.00 | |
Nuverra Environmental Soluti | 0.0 | $999.000000 | 270.00 | 3.70 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $10k | 261.00 | 38.31 | |
Adamis Pharmaceuticals Corp Com Stk | 0.0 | $4.0k | 1.0k | 4.00 | |
Lgi Homes (LGIH) | 0.0 | $2.0k | 100.00 | 20.00 | |
Vapor | 0.0 | $996.000000 | 830.00 | 1.20 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $3.0k | 100.00 | 30.00 | |
Time | 0.0 | $0 | 8.00 | 0.00 | |
Gabelli mutual funds - (GGZ) | 0.0 | $0 | 30.00 | 0.00 | |
Seventy Seven Energy | 0.0 | $0 | 92.00 | 0.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 3.00 | 0.00 | |
Cdk Global Inc equities | 0.0 | $2.0k | 33.00 | 60.61 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.0k | 56.00 | 35.71 | |
Halyard Health | 0.0 | $6.0k | 128.00 | 46.88 | |
Klx Inc Com $0.01 | 0.0 | $6.0k | 150.00 | 40.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 103.00 | 58.25 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $10k | 200.00 | 50.00 |