Madden Advisory Services

Madden Advisory Services as of March 31, 2014

Portfolio Holdings for Madden Advisory Services

Madden Advisory Services holds 380 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 6.8 $12M 141k 87.67
Alps Etf sectr div dogs (SDOG) 6.7 $12M 349k 34.98
iShares Barclays TIPS Bond Fund (TIP) 6.5 $12M 106k 112.10
Sch Us Mid-cap Etf etf (SCHM) 3.3 $6.1M 157k 38.61
iShares S&P US Pref Stock Idx Fnd (PFF) 3.0 $5.5M 140k 39.03
iShares Dow Jones US Energy Sector (IYE) 2.8 $5.1M 101k 50.98
Schwab Strategic Tr us dividend eq (SCHD) 2.8 $5.1M 138k 36.85
iShares S&P Conservative Allocatn Fd ETF (AOK) 2.4 $4.4M 135k 32.39
Schwab U S Broad Market ETF (SCHB) 2.3 $4.3M 93k 45.71
Schwab U S Small Cap ETF (SCHA) 2.3 $4.2M 79k 53.60
Vanguard Consumer Staples ETF (VDC) 2.3 $4.2M 38k 110.80
PowerShares Dynamic Food & Beverage 2.2 $4.0M 147k 27.51
Health Care REIT 2.2 $4.0M 68k 59.60
iShares Russell 1000 Index (IWB) 2.2 $4.0M 38k 104.77
iShares Russell Midcap Index Fund (IWR) 2.0 $3.7M 24k 154.74
iShares MSCI EAFE Index Fund (EFA) 1.8 $3.3M 50k 67.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.6 $2.8M 64k 44.32
Ishares Tr cmn (STIP) 1.3 $2.4M 24k 101.13
Powershares Senior Loan Portfo mf 1.3 $2.4M 97k 24.81
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $2.3M 29k 82.25
Energy Select Sector SPDR (XLE) 1.3 $2.3M 26k 89.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $2.3M 27k 84.46
iShares S&P Global Energy Sector (IXC) 1.2 $2.2M 51k 43.77
Schwab International Equity ETF (SCHF) 1.2 $2.2M 71k 31.50
iShares Dow Jones US Financial (IYF) 1.1 $2.1M 26k 81.76
Technology SPDR (XLK) 1.1 $2.0M 56k 36.34
Central Fd Cda Ltd cl a 1.1 $1.9M 141k 13.76
Financial Select Sector SPDR (XLF) 1.0 $1.9M 84k 22.34
iShares S&P Global Consumer Staple (KXI) 1.0 $1.8M 21k 86.36
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $1.8M 36k 51.13
iShares Dow Jones Select Dividend (DVY) 1.0 $1.8M 25k 73.32
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.8M 74k 24.32
Industrial SPDR (XLI) 0.9 $1.7M 33k 52.32
Medical Properties Trust (MPW) 0.9 $1.7M 130k 12.79
Vornado Realty Trust (VNO) 0.9 $1.7M 17k 98.53
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.6M 48k 33.12
Consumer Discretionary SPDR (XLY) 0.8 $1.4M 22k 64.71
iShares Silver Trust (SLV) 0.8 $1.4M 72k 19.04
iShares Gold Trust 0.7 $1.4M 109k 12.44
PowerShares DB Energy Fund 0.7 $1.3M 45k 29.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.3M 7.8k 164.28
SPDR Barclays Capital High Yield B 0.7 $1.3M 31k 41.33
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.3M 5.4k 236.31
Ishares Intl Etf equity 0.7 $1.2M 25k 47.18
PowerShares Dynamic Oil & Gas Serv 0.6 $1.2M 43k 26.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.2M 26k 44.73
PowerShares DB Com Indx Trckng Fund 0.6 $1.1M 43k 26.13
Investment Technology 0.6 $1.1M 55k 20.21
SPDR S&P Homebuilders (XHB) 0.6 $1.1M 33k 32.56
PowerShrs CEF Income Cmpst Prtfl 0.6 $1.0M 42k 24.73
Bce (BCE) 0.5 $970k 23k 43.16
iShares Dow Jones US Basic Mater. (IYM) 0.5 $962k 12k 83.31
Vanguard Materials ETF (VAW) 0.5 $901k 8.5k 106.31
iShares Dow Jones US Technology (IYW) 0.5 $876k 9.6k 91.01
PowerShares Dynamic Lg. Cap Value 0.5 $830k 29k 29.10
PowerShares Preferred Portfolio 0.4 $800k 56k 14.26
Retail Properties Of America 0.4 $718k 53k 13.54
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $680k 15k 45.97
Washington Real Estate Investment Trust (ELME) 0.4 $651k 27k 23.88
United States Oil Fund 0.4 $649k 18k 36.59
Materials SPDR (XLB) 0.4 $649k 14k 47.30
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $654k 19k 34.81
iShares Dow Jones US Consumer Goods (IYK) 0.3 $644k 6.8k 95.27
Vanguard Information Technology ETF (VGT) 0.3 $639k 7.0k 91.59
SPDR Gold Trust (GLD) 0.3 $614k 5.0k 123.64
iShares MSCI Canada Index (EWC) 0.3 $615k 21k 29.53
iShares Morningstar Small Growth (ISCG) 0.3 $587k 4.5k 130.73
SPDR Morgan Stanley Technology (XNTK) 0.3 $580k 6.3k 92.61
PowerShares Fin. Preferred Port. 0.3 $567k 32k 17.78
PowerShares Dynamic Tech Sec 0.3 $569k 16k 34.68
PowerShares Nasdaq Internet Portfol 0.3 $522k 7.9k 65.99
iShares Dow Jones US Utilities (IDU) 0.3 $505k 4.8k 104.27
Powershares Etf Trust dyna buybk ach 0.3 $505k 12k 43.48
Vanguard Industrials ETF (VIS) 0.3 $493k 4.9k 100.49
CSX Corporation (CSX) 0.3 $475k 16k 28.98
iShares Russell 2000 Index (IWM) 0.3 $472k 4.1k 116.40
iShares Dow Jones Transport. Avg. (IYT) 0.2 $446k 3.3k 135.40
Exxon Mobil Corporation (XOM) 0.2 $428k 4.4k 97.76
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $405k 21k 19.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $354k 4.7k 75.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $349k 22k 15.68
Vanguard High Dividend Yield ETF (VYM) 0.2 $326k 5.2k 63.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $291k 48k 6.11
Comerica Incorporated (CMA) 0.1 $270k 5.2k 51.88
iShares Dow Jones US Healthcare (IYH) 0.1 $277k 2.2k 123.22
Apple (AAPL) 0.1 $260k 483.00 538.30
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $253k 5.5k 45.87
Navios Maritime Hdgs 8.75% Adr pfd stk (NM.PG) 0.1 $250k 10k 25.00
Johnson & Johnson (JNJ) 0.1 $235k 2.4k 98.37
Union Pacific Corporation (UNP) 0.1 $242k 1.3k 187.60
Chevron Corporation (CVX) 0.1 $214k 1.8k 118.82
iShares Russell 3000 Index (IWV) 0.1 $208k 1.9k 112.13
PowerShares Dyn Leisure & Entert. 0.1 $205k 6.0k 34.25
PowerShares Global Water Portfolio 0.1 $204k 8.4k 24.36
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $179k 8.5k 21.18
Altria (MO) 0.1 $160k 4.3k 37.47
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $165k 2.8k 59.06
PowerShares Dynamic Consumer Sta. 0.1 $158k 3.5k 44.65
Target Corporation (TGT) 0.1 $140k 2.3k 60.68
Consumer Staples Select Sect. SPDR (XLP) 0.1 $138k 3.2k 42.96
Vanguard Value ETF (VTV) 0.1 $142k 1.8k 78.15
WGL Holdings 0.1 $128k 3.2k 40.00
JPMorgan Chase & Co. (JPM) 0.1 $111k 1.8k 60.49
Procter & Gamble Company (PG) 0.1 $113k 1.4k 80.89
Southern Company (SO) 0.1 $104k 2.4k 43.94
Claymore Exchange Trd Fd Tr gugg shippng etf 0.1 $102k 4.7k 21.77
Guggenheim Bulletshar 0.1 $105k 4.8k 21.90
3M Company (MMM) 0.1 $93k 688.00 135.17
Boeing Company (BA) 0.1 $91k 726.00 125.34
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $85k 1.2k 68.05
Rydex S&P Equal Weight ETF 0.1 $87k 1.2k 73.11
PowerShares Water Resources 0.1 $99k 3.7k 26.58
Vanguard REIT ETF (VNQ) 0.1 $84k 1.2k 70.77
SPDR S&P Metals and Mining (XME) 0.1 $86k 2.1k 41.95
PowerShares Dynamic Retail 0.1 $98k 3.0k 33.11
Microsoft Corporation (MSFT) 0.0 $64k 1.6k 41.13
Wal-Mart Stores (WMT) 0.0 $64k 838.00 76.37
United Parcel Service (UPS) 0.0 $64k 655.00 97.71
Cisco Systems (CSCO) 0.0 $65k 2.9k 22.31
Kimberly-Clark Corporation (KMB) 0.0 $78k 709.00 110.01
Intel Corporation (INTC) 0.0 $78k 3.0k 25.82
International Business Machines (IBM) 0.0 $72k 373.00 193.03
Lorillard 0.0 $71k 1.3k 54.41
Energy Transfer Partners 0.0 $73k 1.4k 53.72
Market Vectors Agribusiness 0.0 $65k 1.2k 54.62
Vanguard Growth ETF (VUG) 0.0 $74k 789.00 93.79
SPDR S&P Dividend (SDY) 0.0 $77k 1.0k 73.47
iShares MSCI Singapore Index Fund 0.0 $64k 4.9k 13.13
PowerShares Emerging Markets Sovere 0.0 $72k 2.6k 27.92
PowerShares DB Agriculture Fund 0.0 $68k 2.4k 28.54
PowerShares High Yld. Dividend Achv 0.0 $66k 5.4k 12.24
Nuveen Premium Income Muni Fund 2 0.0 $80k 5.9k 13.45
First Trust Amex Biotech Index Fnd (FBT) 0.0 $71k 920.00 77.17
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $70k 1.6k 42.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $59k 1.4k 40.80
Berkshire Hathaway (BRK.B) 0.0 $53k 424.00 125.00
McDonald's Corporation (MCD) 0.0 $57k 586.00 97.27
Spdr S&p 500 Etf (SPY) 0.0 $63k 335.00 188.06
General Electric Company 0.0 $52k 2.0k 25.90
Cerner Corporation 0.0 $46k 818.00 56.23
iShares Russell Midcap Value Index (IWS) 0.0 $57k 835.00 68.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $59k 630.00 93.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $57k 540.00 105.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $63k 755.00 83.44
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $47k 990.00 47.47
PowerShares Dynamic Utilities 0.0 $56k 2.6k 21.62
PowerShares Hgh Yield Corporate Bnd 0.0 $54k 2.8k 19.54
United States Gasoline Fund (UGA) 0.0 $55k 925.00 59.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $54k 675.00 80.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $48k 950.00 50.53
Schwab Strategic Tr cmn (SCHV) 0.0 $50k 1.2k 41.60
Mondelez Int (MDLZ) 0.0 $49k 1.4k 34.39
Canadian Natl Ry (CNI) 0.0 $38k 670.00 56.72
Home Depot (HD) 0.0 $45k 571.00 78.81
Norfolk Southern (NSC) 0.0 $32k 330.00 96.97
Consolidated Edison (ED) 0.0 $32k 597.00 53.60
At&t (T) 0.0 $43k 1.2k 35.13
Verizon Communications (VZ) 0.0 $45k 947.00 47.52
CVS Caremark Corporation (CVS) 0.0 $37k 500.00 74.00
ConocoPhillips (COP) 0.0 $45k 638.00 70.53
Philip Morris International (PM) 0.0 $39k 475.00 82.11
iShares S&P 500 Index (IVV) 0.0 $29k 153.00 189.54
General Dynamics Corporation (GD) 0.0 $33k 300.00 110.00
Hershey Company (HSY) 0.0 $31k 300.00 103.33
Vanguard Short-Term Bond ETF (BSV) 0.0 $42k 524.00 80.15
Amazon (AMZN) 0.0 $34k 100.00 340.00
Sunoco Logistics Partners 0.0 $34k 373.00 91.15
Rbc Cad (RY) 0.0 $43k 649.00 66.26
iShares Russell 1000 Growth Index (IWF) 0.0 $40k 467.00 85.65
Vanguard Financials ETF (VFH) 0.0 $40k 875.00 45.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $43k 840.00 51.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $32k 653.00 49.00
iShares MSCI Germany Index Fund (EWG) 0.0 $28k 890.00 31.46
iShares Dow Jones US Medical Dev. (IHI) 0.0 $30k 305.00 98.36
Powershares Etf Trust Ii glob gld^p etf 0.0 $41k 2.0k 20.25
Nuveen Insured Municipal Opp. Fund 0.0 $28k 2.0k 14.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $39k 1.3k 30.07
United States 12 Month Oil Fund (USL) 0.0 $30k 680.00 44.12
iShares S&P Global Infrastructure Index (IGF) 0.0 $34k 825.00 41.21
Nuveen Municipal Advantage Fund 0.0 $31k 2.4k 12.92
PowerShares Dynamic Indls Sec Port 0.0 $37k 775.00 47.74
PowerShares Dynamic Energy Sector 0.0 $45k 785.00 57.32
PowerShares Dynamic Consumer Disc. 0.0 $36k 888.00 40.54
PowerShares Dynamic Basic Material 0.0 $37k 710.00 52.11
PowerShares Insured Nati Muni Bond 0.0 $43k 1.8k 24.29
Nuveen Performance Plus Municipal Fund 0.0 $29k 2.0k 14.50
Nuveen Investment Quality Munl Fund 0.0 $28k 2.0k 14.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $38k 725.00 52.41
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $35k 1.6k 22.36
Wp Carey (WPC) 0.0 $28k 465.00 60.22
BP (BP) 0.0 $27k 559.00 48.30
Goldman Sachs (GS) 0.0 $16k 95.00 168.42
Discover Financial Services (DFS) 0.0 $12k 200.00 60.00
Baxter International (BAX) 0.0 $11k 150.00 73.33
Walt Disney Company (DIS) 0.0 $16k 200.00 80.00
AGL Resources 0.0 $10k 200.00 50.00
Paychex (PAYX) 0.0 $25k 580.00 43.10
Adobe Systems Incorporated (ADBE) 0.0 $26k 400.00 65.00
Dow Chemical Company 0.0 $15k 300.00 50.00
Avista Corporation (AVA) 0.0 $13k 430.00 30.23
Novartis (NVS) 0.0 $20k 238.00 84.03
Nextera Energy (NEE) 0.0 $20k 209.00 95.69
Pepsi (PEP) 0.0 $27k 317.00 85.17
UnitedHealth (UNH) 0.0 $18k 221.00 81.45
Walgreen Company 0.0 $20k 303.00 66.01
Ford Motor Company (F) 0.0 $20k 1.3k 15.71
Exelon Corporation (EXC) 0.0 $20k 600.00 33.33
Illinois Tool Works (ITW) 0.0 $20k 247.00 80.97
Clorox Company (CLX) 0.0 $18k 205.00 87.80
Kellogg Company (K) 0.0 $17k 269.00 63.20
Google 0.0 $22k 20.00 1100.00
Oracle Corporation (ORCL) 0.0 $18k 451.00 39.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 150.00 86.67
Toyota Motor Corporation (TM) 0.0 $14k 125.00 112.00
Micron Technology (MU) 0.0 $24k 1.0k 24.00
Compass Diversified Holdings (CODI) 0.0 $19k 1.0k 19.00
CenterPoint Energy (CNP) 0.0 $16k 686.00 23.32
Energy Transfer Equity (ET) 0.0 $25k 535.00 46.73
Suburban Propane Partners (SPH) 0.0 $12k 300.00 40.00
Ashland 0.0 $20k 200.00 100.00
Integrys Energy 0.0 $12k 200.00 60.00
Smith & Wesson Holding Corporation 0.0 $11k 750.00 14.67
Prospect Capital Corporation (PSEC) 0.0 $21k 1.9k 10.82
National Retail Properties (NNN) 0.0 $19k 550.00 34.55
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 159.00 106.92
iShares Russell 2000 Value Index (IWN) 0.0 $26k 260.00 100.00
Utilities SPDR (XLU) 0.0 $19k 457.00 41.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $22k 365.00 60.27
3D Systems Corporation (DDD) 0.0 $24k 400.00 60.00
Powershares DB Base Metals Fund 0.0 $24k 1.5k 16.16
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $19k 2.0k 9.50
iShares MSCI Malaysia Index Fund 0.0 $16k 1.0k 15.36
Alerian Mlp Etf 0.0 $27k 1.5k 17.48
Coca-cola Enterprises 0.0 $10k 202.00 49.50
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $11k 265.00 41.51
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 139.00 107.91
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $22k 180.00 122.22
Opko Health (OPK) 0.0 $14k 1.5k 9.38
Main Street Capital Corporation (MAIN) 0.0 $12k 362.00 33.15
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 455.00 41.76
Vanguard Health Care ETF (VHT) 0.0 $21k 200.00 105.00
Pimco Municipal Income Fund (PMF) 0.0 $20k 1.5k 13.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $14k 120.00 116.67
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $18k 220.00 81.82
Vanguard Utilities ETF (VPU) 0.0 $12k 130.00 92.31
John Hancock Preferred Income Fund (HPI) 0.0 $20k 1.0k 20.00
Pimco Municipal Income Fund II (PML) 0.0 $17k 1.5k 11.33
PowerShares DB Precious Metals 0.0 $11k 268.00 41.04
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $25k 450.00 55.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $21k 242.00 86.78
iShares S&P Global Financials Sect. (IXG) 0.0 $25k 440.00 56.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27k 2.1k 12.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $27k 2.0k 13.50
PowerShares Dynamic Biotech &Genome 0.0 $17k 400.00 42.50
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $11k 455.00 24.18
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $10k 150.00 66.67
WisdomTree International Energy Fund 0.0 $18k 833.00 21.61
Nuveen Premium Income Municipal Fund 0.0 $26k 2.0k 13.00
PowerShares Dynamic Software 0.0 $14k 395.00 35.44
Nuveen Insured Quality Muncipal Fund 0.0 $26k 2.0k 13.00
Vanguard Total World Stock Idx (VT) 0.0 $13k 216.00 60.19
Pembina Pipeline Corp (PBA) 0.0 $16k 425.00 37.65
Claymore/SWM Canadian Energy Income ETF 0.0 $13k 850.00 15.29
Nuveen Select Quality Municipal Fund 0.0 $26k 2.0k 13.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $12k 525.00 22.86
Global X Fds equity (NORW) 0.0 $26k 1.0k 26.00
Wendy's/arby's Group (WEN) 0.0 $27k 3.0k 9.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $10k 182.00 54.95
Spdr Series Trust cmn (HYMB) 0.0 $12k 220.00 54.55
Phillips 66 (PSX) 0.0 $10k 134.00 74.63
Facebook Inc cl a (META) 0.0 $26k 425.00 61.18
Kraft Foods 0.0 $15k 265.00 56.60
Barrick Gold Corp (GOLD) 0.0 $4.0k 225.00 17.78
Comcast Corporation (CMCSA) 0.0 $3.0k 54.00 55.56
Progressive Corporation (PGR) 0.0 $0 9.00 0.00
Bank of America Corporation (BAC) 0.0 $9.0k 520.00 17.31
Blackstone 0.0 $3.0k 93.00 32.26
Coca-Cola Company (KO) 0.0 $5.0k 121.00 41.32
Costco Wholesale Corporation (COST) 0.0 $0 4.00 0.00
FedEx Corporation (FDX) 0.0 $3.0k 22.00 136.36
Waste Management (WM) 0.0 $4.0k 100.00 40.00
Abbott Laboratories (ABT) 0.0 $2.0k 50.00 40.00
Pfizer (PFE) 0.0 $7.0k 216.00 32.41
Health Care SPDR (XLV) 0.0 $7.0k 128.00 54.69
Apache Corporation 0.0 $6.0k 70.00 85.71
Core Laboratories 0.0 $9.0k 43.00 209.30
Genuine Parts Company (GPC) 0.0 $5.0k 54.00 92.59
Northrop Grumman Corporation (NOC) 0.0 $5.0k 39.00 128.21
Nucor Corporation (NUE) 0.0 $2.0k 48.00 41.67
Spectra Energy 0.0 $3.0k 75.00 40.00
Wells Fargo & Company (WFC) 0.0 $3.0k 59.00 50.85
Automatic Data Processing (ADP) 0.0 $4.0k 55.00 72.73
Medtronic 0.0 $5.0k 87.00 57.47
Vulcan Materials Company (VMC) 0.0 $0 2.00 0.00
Newell Rubbermaid (NWL) 0.0 $3.0k 94.00 31.91
Emerson Electric (EMR) 0.0 $4.0k 64.00 62.50
Whirlpool Corporation (WHR) 0.0 $3.0k 21.00 142.86
Eastman Chemical Company (EMN) 0.0 $3.0k 39.00 76.92
WellCare Health Plans 0.0 $2.0k 34.00 58.82
Raytheon Company 0.0 $5.0k 50.00 100.00
Allergan 0.0 $3.0k 26.00 115.38
Colgate-Palmolive Company (CL) 0.0 $5.0k 82.00 60.98
Praxair 0.0 $2.0k 18.00 111.11
United Technologies Corporation 0.0 $5.0k 39.00 128.21
Biogen Idec (BIIB) 0.0 $3.0k 10.00 300.00
Linear Technology Corporation 0.0 $5.0k 99.00 50.51
Shire 0.0 $1.0k 5.00 200.00
Sturm, Ruger & Company (RGR) 0.0 $8.0k 135.00 59.26
Dollar Tree (DLTR) 0.0 $2.0k 40.00 50.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 100.00 80.00
GATX Corporation (GATX) 0.0 $3.0k 50.00 60.00
Linn Energy 0.0 $3.0k 102.00 29.41
Chesapeake Energy Corporation 0.0 $4.0k 175.00 22.86
Pioneer Natural Resources (PXD) 0.0 $3.0k 17.00 176.47
Equinix 0.0 $3.0k 16.00 187.50
Key (KEY) 0.0 $1.0k 100.00 10.00
Marvell Technology Group 0.0 $3.0k 200.00 15.00
Newpark Resources (NR) 0.0 $0 16.00 0.00
Och-Ziff Capital Management 0.0 $3.0k 200.00 15.00
Ship Finance Intl 0.0 $1.0k 47.00 21.28
Reliance Steel & Aluminum (RS) 0.0 $1.0k 10.00 100.00
Royal Gold (RGLD) 0.0 $0 1.00 0.00
Rovi Corporation 0.0 $0 4.00 0.00
Vanguard Natural Resources 0.0 $0 9.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 44.00 68.18
Capstone Turbine Corporation 0.0 $2.0k 1.0k 2.00
McDermott International 0.0 $2.0k 300.00 6.67
Northwest Natural Gas 0.0 $7.0k 150.00 46.67
TrustCo Bank Corp NY 0.0 $0 4.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $0 1.00 0.00
Manulife Finl Corp (MFC) 0.0 $6.0k 308.00 19.48
American International (AIG) 0.0 $2.0k 48.00 41.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 39.00 128.21
ParkerVision 0.0 $1.0k 250.00 4.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 16.00 125.00
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 170.00 29.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.960000 13.00 76.92
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.0k 270.00 33.33
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 62.00 64.52
PowerShares DB US Dollar Index Bearish 0.0 $3.0k 100.00 30.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 7.00 142.86
Barclays Bk Plc Ipsp croil etn 0.0 $3.0k 120.00 25.00
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 50.00 60.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 61.00 114.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 37.00 135.14
Embraer S A (ERJ) 0.0 $3.0k 91.00 32.97
First Trust DJ Internet Index Fund (FDN) 0.0 $9.0k 160.00 56.25
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $3.0k 106.00 28.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.0k 91.00 21.98
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 19.00 105.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 33.00 60.61
iShares Morningstar Large Growth (ILCG) 0.0 $7.0k 75.00 93.33
iShares Morningstar Large Value (ILCV) 0.0 $4.0k 50.00 80.00
Powershares Db Gold Dou (DGP) 0.0 $2.0k 85.00 23.53
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.0k 102.00 49.02
iShares S&P Global Industrials Sec (EXI) 0.0 $2.0k 25.00 80.00
Market Vectors Emerging Mkts Local ETF 0.0 $1.0k 50.00 20.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0k 115.00 52.17
Ega Emerging Global Shs Tr emrg gl dj 0.0 $3.0k 105.00 28.57
PowerShares Listed Private Eq. 0.0 $1.0k 100.00 10.00
WisdomTree Dreyfus Chinese Yuan 0.0 $4.0k 157.00 25.48
PowerShares Aerospace & Defense 0.0 $7.0k 225.00 31.11
PowerShares Dynamic Pharmaceuticals 0.0 $8.0k 150.00 53.33
PowerShares DB Oil Fund 0.0 $5.0k 180.00 27.78
Claymore AlphaShares China All Cap ETF 0.0 $7.0k 286.00 24.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 48.00 83.33
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 3.00 0.00
PowerShares Global Agriculture Port 0.0 $4.0k 130.00 30.77
First Trust Energy AlphaDEX (FXN) 0.0 $3.0k 120.00 25.00
Hollyfrontier Corp 0.0 $5.0k 96.00 52.08
Marathon Petroleum Corp (MPC) 0.0 $9.0k 98.00 91.84
Renren Inc- 0.0 $0 135.00 0.00
INSTRS INC Stemcells 0.0 $0 25.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 431.00 9.28
Express Scripts Holding 0.0 $3.0k 39.00 76.92
Yelp Inc cl a (YELP) 0.0 $6.0k 83.00 72.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $6.0k 280.00 21.43
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 168.00 47.62
Abbvie (ABBV) 0.0 $3.0k 50.00 60.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 54.00 55.56