Nollenberger Capital Partners as of March 31, 2010
Portfolio Holdings for Nollenberger Capital Partners
Nollenberger Capital Partners holds 681 positions in its portfolio as reported in the March 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.0 | $3.6M | 54k | 66.98 | |
Chevron Corporation (CVX) | 2.9 | $3.4M | 46k | 75.83 | |
Global X Fds etf | 1.8 | $2.2M | 41k | 53.94 | |
Boeing Company (BA) | 1.6 | $2.0M | 27k | 72.61 | |
Johnson & Johnson (JNJ) | 1.5 | $1.8M | 28k | 65.20 | |
Validus Holdings | 1.5 | $1.8M | 67k | 27.53 | |
International Business Machines (IBM) | 1.5 | $1.8M | 14k | 128.25 | |
Hewlett-Packard Company | 1.4 | $1.7M | 33k | 53.15 | |
Schlumberger (SLB) | 1.4 | $1.7M | 27k | 63.46 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.6M | 26k | 63.08 | |
Microsoft Corporation (MSFT) | 1.3 | $1.6M | 54k | 29.29 | |
At&t (T) | 1.3 | $1.6M | 60k | 25.84 | |
BP (BP) | 1.3 | $1.5M | 27k | 57.07 | |
AFLAC Incorporated (AFL) | 1.3 | $1.5M | 28k | 54.29 | |
Procter & Gamble Company (PG) | 1.2 | $1.5M | 24k | 63.27 | |
Pfizer (PFE) | 1.2 | $1.4M | 84k | 17.15 | |
United Technologies Corporation | 1.2 | $1.4M | 20k | 73.61 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.4M | 54k | 26.70 | |
Dominion Resources (D) | 1.1 | $1.4M | 34k | 41.11 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 31k | 44.75 | |
Bank of America Corporation (BAC) | 1.1 | $1.4M | 77k | 17.85 | |
Apple | 1.1 | $1.3M | 5.5k | 234.93 | |
Wells Fargo & Company (WFC) | 1.0 | $1.2M | 39k | 31.12 | |
Honeywell International (HON) | 1.0 | $1.2M | 26k | 45.27 | |
ProLogis | 1.0 | $1.2M | 88k | 13.20 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.1M | 31k | 36.56 | |
Dow Chemical Company | 0.9 | $1.1M | 38k | 29.57 | |
Becton, Dickinson and (BDX) | 0.9 | $1.1M | 14k | 78.73 | |
Devon Energy Corporation (DVN) | 0.9 | $1.1M | 17k | 64.43 | |
Goldman Sachs (GS) | 0.8 | $986k | 5.8k | 170.63 | |
Duke Energy Corporation | 0.8 | $985k | 60k | 16.32 | |
Pepsi (PEP) | 0.8 | $982k | 15k | 66.16 | |
El Paso Corporation | 0.8 | $969k | 89k | 10.84 | |
0.8 | $970k | 1.7k | 567.01 | ||
Alcoa | 0.8 | $898k | 63k | 14.24 | |
Lowe's Companies (LOW) | 0.7 | $824k | 34k | 24.24 | |
NYSE Euronext | 0.7 | $795k | 27k | 29.61 | |
State Street Corporation (STT) | 0.6 | $773k | 17k | 45.14 | |
TECO Energy | 0.6 | $768k | 48k | 15.89 | |
Hershey Company (HSY) | 0.6 | $771k | 18k | 42.81 | |
Merck & Co (MRK) | 0.6 | $735k | 20k | 37.35 | |
Caterpillar (CAT) | 0.6 | $703k | 11k | 62.85 | |
Colgate-Palmolive Company (CL) | 0.6 | $683k | 8.0k | 85.26 | |
Vanguard European ETF (VGK) | 0.6 | $680k | 14k | 48.13 | |
Medco Health Solutions | 0.6 | $673k | 10k | 64.56 | |
Emerson Electric (EMR) | 0.6 | $672k | 13k | 50.34 | |
E.I. du Pont de Nemours & Company | 0.6 | $658k | 18k | 37.24 | |
ITC Holdings | 0.6 | $667k | 12k | 55.00 | |
Celgene Corporation | 0.5 | $637k | 10k | 61.96 | |
McDonald's Corporation (MCD) | 0.5 | $607k | 9.1k | 66.72 | |
Stryker Corporation (SYK) | 0.5 | $599k | 11k | 57.22 | |
Assured Guaranty (AGO) | 0.5 | $597k | 27k | 21.97 | |
CBS Corporation | 0.5 | $587k | 42k | 13.94 | |
McGraw-Hill Companies | 0.5 | $595k | 17k | 35.65 | |
Home Depot (HD) | 0.5 | $561k | 17k | 32.35 | |
3M Company (MMM) | 0.5 | $568k | 6.8k | 83.57 | |
UnitedHealth (UNH) | 0.5 | $537k | 16k | 32.67 | |
Mead Johnson Nutrition | 0.5 | $536k | 10k | 52.03 | |
Blackstone | 0.4 | $520k | 37k | 14.00 | |
Nike (NKE) | 0.4 | $520k | 7.1k | 73.50 | |
Philip Morris International (PM) | 0.4 | $521k | 10k | 52.16 | |
Pentair | 0.4 | $510k | 14k | 35.62 | |
Thomson Reuters Corp | 0.4 | $511k | 14k | 36.30 | |
Pioneer Natural Resources (PXD) | 0.4 | $480k | 8.5k | 56.32 | |
Nordic American Tanker Shippin (NAT) | 0.4 | $487k | 16k | 30.27 | |
Jacobs Engineering | 0.4 | $467k | 10k | 45.19 | |
Ashland | 0.4 | $472k | 8.9k | 52.77 | |
Abaxis | 0.4 | $470k | 17k | 27.19 | |
Costco Wholesale Corporation (COST) | 0.4 | $459k | 7.7k | 59.71 | |
United Parcel Service (UPS) | 0.4 | $456k | 7.1k | 64.41 | |
Amgen (AMGN) | 0.4 | $460k | 7.7k | 59.84 | |
MarkWest Energy Partners | 0.4 | $449k | 15k | 30.65 | |
Abb (ABBNY) | 0.4 | $437k | 20k | 21.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $434k | 10k | 42.15 | |
Mcmoran Exploration Co pfd mand cnv | 0.3 | $418k | 3.9k | 107.08 | |
Coca-Cola Company (KO) | 0.3 | $417k | 7.6k | 55.00 | |
Johnson Controls | 0.3 | $424k | 13k | 32.99 | |
Dynex Capital | 0.3 | $414k | 46k | 9.00 | |
Copano Energy | 0.3 | $404k | 17k | 24.13 | |
Petroleo Brasileiro SA (PBR.A) | 0.3 | $399k | 10k | 39.59 | |
FedEx Corporation (FDX) | 0.3 | $403k | 4.3k | 93.40 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $400k | 6.7k | 59.92 | |
Nicholas Applegate Conv & Inco | 0.3 | $392k | 40k | 9.85 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $390k | 7.0k | 55.98 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $381k | 6.8k | 56.46 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $374k | 8.9k | 42.12 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $377k | 6.0k | 62.88 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $376k | 7.4k | 50.45 | |
Applied Materials (AMAT) | 0.3 | $369k | 27k | 13.47 | |
Vanguard Pacific ETF (VPL) | 0.3 | $370k | 6.8k | 54.58 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $367k | 6.3k | 58.39 | |
Skystar Bio-Pharmaceutical Company | 0.3 | $374k | 32k | 11.61 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $374k | 8.8k | 42.63 | |
Ecolab (ECL) | 0.3 | $362k | 8.2k | 43.95 | |
Apollo Investment | 0.3 | $360k | 28k | 12.73 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $364k | 6.4k | 57.28 | |
Global X Fds etf | 0.3 | $358k | 14k | 26.01 | |
MFA Mortgage Investments | 0.3 | $354k | 48k | 7.36 | |
Kayne Anderson MLP Investment (KYN) | 0.3 | $347k | 13k | 26.86 | |
Abbott Laboratories (ABT) | 0.3 | $335k | 6.4k | 52.61 | |
Paychex (PAYX) | 0.3 | $337k | 11k | 30.70 | |
TeleCommunication Systems | 0.3 | $337k | 46k | 7.33 | |
Global X Fds etf | 0.3 | $341k | 26k | 13.00 | |
Mylan | 0.3 | $320k | 14k | 22.71 | |
Aptar (ATR) | 0.3 | $328k | 8.3k | 39.35 | |
Tesoro Corporation | 0.3 | $321k | 23k | 13.90 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.3 | $320k | 48k | 6.64 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $322k | 4.9k | 65.30 | |
Berkshire Hathaway (BRK.B) | 0.3 | $313k | 3.9k | 81.27 | |
NuStar GP Holdings | 0.3 | $307k | 10k | 29.63 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $314k | 5.2k | 60.02 | |
ING Prime Rate Trust | 0.3 | $308k | 49k | 6.28 | |
Franklin Resources (BEN) | 0.2 | $302k | 2.7k | 110.90 | |
Seagate Technology | 0.2 | $297k | 16k | 18.26 | |
Vodafone | 0.2 | $305k | 13k | 23.29 | |
Sabine Royalty Trust (SBR) | 0.2 | $297k | 6.5k | 45.62 | |
Thompson Creek Metals | 0.2 | $306k | 23k | 13.53 | |
Medtronic | 0.2 | $287k | 6.4k | 45.03 | |
Provident Energy Trust (PVX) | 0.2 | $289k | 37k | 7.71 | |
Apache Corporation | 0.2 | $277k | 2.7k | 101.50 | |
Kraft Foods | 0.2 | $278k | 9.2k | 30.24 | |
Enterprise Products Partners (EPD) | 0.2 | $273k | 7.9k | 34.58 | |
AK Steel Holding Corporation | 0.2 | $281k | 12k | 22.86 | |
Veeco Instruments (VECO) | 0.2 | $282k | 6.5k | 43.50 | |
Penn Virginia GP Holdings | 0.2 | $279k | 15k | 18.29 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $278k | 5.7k | 48.59 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $282k | 17k | 16.91 | |
Citi | 0.2 | $261k | 64k | 4.05 | |
WestAmerica Ban (WABC) | 0.2 | $268k | 4.6k | 57.65 | |
Royal Dutch Shell | 0.2 | $256k | 4.4k | 57.86 | |
White Mountains Insurance Gp (WTM) | 0.2 | $252k | 710.00 | 355.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $249k | 2.9k | 84.84 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $249k | 4.8k | 52.12 | |
Nuveen California Municipal Value Fund (NCA) | 0.2 | $256k | 28k | 9.20 | |
Berkshire Hathaway (BRK.A) | 0.2 | $244k | 2.00 | 121800.00 | |
Gilead Sciences (GILD) | 0.2 | $241k | 5.3k | 45.48 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $242k | 7.0k | 34.62 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $245k | 4.0k | 61.26 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.2 | $237k | 20k | 12.14 | |
Canadian Natl Ry (CNI) | 0.2 | $223k | 3.7k | 60.59 | |
SYSCO Corporation (SYY) | 0.2 | $225k | 7.6k | 29.50 | |
Ultra Petroleum | 0.2 | $223k | 4.8k | 46.63 | |
Visa (V) | 0.2 | $226k | 2.5k | 91.03 | |
Kinder Morgan Energy Partners | 0.2 | $227k | 3.5k | 65.42 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $223k | 18k | 12.70 | |
Vanguard Growth ETF (VUG) | 0.2 | $222k | 4.0k | 55.55 | |
Zenith National Ins Corp. | 0.2 | $218k | 5.7k | 38.32 | |
Utilities SPDR (XLU) | 0.2 | $214k | 7.2k | 29.66 | |
PowerShares VRDO Tax Free Weekly Por ETF | 0.2 | $200k | 8.0k | 24.99 | |
Local | 0.2 | $208k | 31k | 6.67 | |
ING Asia Pacific High Divid Eq Inco Fund | 0.2 | $204k | 11k | 18.91 | |
Redwood Trust (RWT) | 0.2 | $194k | 13k | 15.42 | |
International Paper Company (IP) | 0.2 | $192k | 7.8k | 24.61 | |
Illinois Tool Works (ITW) | 0.2 | $188k | 4.0k | 47.36 | |
Telvent Git Alcobendas Com Stk | 0.2 | $193k | 6.7k | 28.76 | |
AMB Property Corporation | 0.2 | $188k | 6.9k | 27.24 | |
Silver Wheaton Corp | 0.2 | $190k | 12k | 15.68 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $197k | 2.8k | 71.33 | |
Verizon Communications (VZ) | 0.1 | $181k | 5.8k | 31.02 | |
SPDR Gold Trust (GLD) | 0.1 | $178k | 1.6k | 108.95 | |
Cimarex Energy | 0.1 | $178k | 3.0k | 59.38 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $176k | 2.0k | 88.37 | |
Vanguard Value ETF (VTV) | 0.1 | $181k | 3.6k | 50.47 | |
Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.1 | $181k | 14k | 12.70 | |
Compass Minerals International (CMP) | 0.1 | $163k | 2.0k | 80.23 | |
Wal-Mart Stores (WMT) | 0.1 | $170k | 3.1k | 55.60 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $167k | 1.4k | 117.00 | |
Pitney Bowes (PBI) | 0.1 | $169k | 6.9k | 24.45 | |
Lockheed Martin Corporation (LMT) | 0.1 | $166k | 2.0k | 83.22 | |
General Dynamics Corporation (GD) | 0.1 | $174k | 2.2k | 77.20 | |
General Growth Properties | 0.1 | $171k | 11k | 16.09 | |
AllianceBernstein Holding (AB) | 0.1 | $171k | 5.6k | 30.66 | |
ING Clarion Global Real Estate Income | 0.1 | $170k | 23k | 7.56 | |
Diamond Offshore Drilling | 0.1 | $155k | 1.8k | 88.81 | |
Waste Management (WM) | 0.1 | $156k | 4.5k | 34.43 | |
Baxter International (BAX) | 0.1 | $157k | 2.7k | 58.20 | |
Bemis Company | 0.1 | $153k | 6.0k | 25.39 | |
Agrium | 0.1 | $161k | 2.3k | 70.63 | |
American Electric Power Company (AEP) | 0.1 | $150k | 4.4k | 34.18 | |
Paccar (PCAR) | 0.1 | $157k | 3.6k | 43.34 | |
Chicago Bridge & Iron Company | 0.1 | $151k | 6.5k | 23.26 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $152k | 3.9k | 38.72 | |
Global X Fds etf | 0.1 | $156k | 11k | 14.18 | |
Chubb Corporation | 0.1 | $147k | 2.8k | 51.85 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $148k | 3.3k | 44.49 | |
Oracle Corporation (ORCL) | 0.1 | $143k | 5.6k | 25.69 | |
Peabody Energy Corporation | 0.1 | $128k | 2.8k | 45.70 | |
Union Pacific Corporation (UNP) | 0.1 | $132k | 1.8k | 73.30 | |
Baker Hughes Incorporated | 0.1 | $127k | 2.7k | 46.84 | |
Fluor Corporation (FLR) | 0.1 | $137k | 2.9k | 46.51 | |
Qualcomm (QCOM) | 0.1 | $138k | 3.3k | 41.99 | |
Ford Motor Company (F) | 0.1 | $127k | 10k | 12.57 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $134k | 1.7k | 78.70 | |
PIMCO High Income Fund (PHK) | 0.1 | $134k | 11k | 12.24 | |
BlackRock MuniYield California Fund | 0.1 | $128k | 9.7k | 13.19 | |
Global X Fds etf | 0.1 | $128k | 4.0k | 32.19 | |
Health Care SPDR (XLV) | 0.1 | $125k | 3.9k | 32.13 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $115k | 1.5k | 75.71 | |
Linn Energy | 0.1 | $125k | 4.9k | 25.72 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $125k | 1.6k | 80.28 | |
Veolia Environnement (VEOEY) | 0.1 | $116k | 3.4k | 34.57 | |
Cameron International Corporation | 0.1 | $115k | 2.7k | 42.86 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $115k | 1.1k | 104.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $124k | 1.2k | 105.77 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $120k | 1.9k | 63.57 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $117k | 8.6k | 13.62 | |
NASDAQ Premium Income & Growth Fund | 0.1 | $121k | 8.7k | 13.87 | |
Akamai Technologies (AKAM) | 0.1 | $110k | 3.5k | 31.41 | |
China Green Agriculture | 0.1 | $109k | 7.8k | 14.00 | |
Digimarc Corporation (DMRC) | 0.1 | $103k | 6.0k | 17.27 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $112k | 2.2k | 51.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $105k | 734.00 | 143.16 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $112k | 1.1k | 103.90 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $107k | 1.7k | 64.13 | |
Bed Bath & Beyond | 0.1 | $95k | 2.2k | 43.76 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $96k | 2.7k | 35.37 | |
PG&E Corporation (PCG) | 0.1 | $94k | 2.2k | 42.42 | |
United States Oil Fund | 0.1 | $101k | 2.5k | 40.29 | |
Sangamo Biosciences (SGMO) | 0.1 | $95k | 18k | 5.42 | |
United States Steel Corporation (X) | 0.1 | $95k | 1.5k | 63.52 | |
DURECT Corporation | 0.1 | $95k | 32k | 3.01 | |
TransDigm Group Incorporated (TDG) | 0.1 | $96k | 1.8k | 53.04 | |
Northstar Realty Finance | 0.1 | $98k | 23k | 4.21 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $100k | 1.8k | 56.72 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $102k | 1.2k | 83.37 | |
Western Asset Managed High Incm Fnd | 0.1 | $91k | 15k | 6.25 | |
First Trust ISE Revere Natural Gas | 0.1 | $101k | 5.8k | 17.33 | |
Pioneer Municipal High Income Advantage (MAV) | 0.1 | $94k | 7.2k | 13.10 | |
Xto Energy | 0.1 | $80k | 1.7k | 47.18 | |
Incyte Corporation (INCY) | 0.1 | $82k | 5.9k | 13.96 | |
Covidien | 0.1 | $87k | 1.7k | 50.28 | |
ConocoPhillips (COP) | 0.1 | $87k | 1.7k | 51.17 | |
Halliburton Company (HAL) | 0.1 | $78k | 2.6k | 30.13 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $85k | 1.0k | 84.54 | |
Apollo | 0.1 | $79k | 1.3k | 61.29 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $84k | 1.0k | 83.54 | |
Southern Company (SO) | 0.1 | $83k | 2.5k | 33.16 | |
Dorchester Minerals (DMLP) | 0.1 | $85k | 4.0k | 21.18 | |
Teekay Lng Partners | 0.1 | $87k | 2.9k | 29.85 | |
Majesco Entertainment | 0.1 | $85k | 95k | 0.89 | |
iShares S&P 100 Index (OEF) | 0.1 | $88k | 1.7k | 53.58 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $88k | 1.8k | 49.78 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $83k | 928.00 | 89.50 | |
DNP Select Income Fund (DNP) | 0.1 | $81k | 8.7k | 9.27 | |
Royce Value Trust (RVT) | 0.1 | $89k | 7.5k | 11.84 | |
Dow 30 Premium & Dividend Income Fund | 0.1 | $89k | 6.0k | 14.76 | |
Monsanto Company | 0.1 | $72k | 1.0k | 71.42 | |
Morgan Stanley (MS) | 0.1 | $67k | 2.3k | 29.29 | |
McKesson Corporation (MCK) | 0.1 | $72k | 1.1k | 65.72 | |
Navios Maritime Partners | 0.1 | $77k | 4.4k | 17.56 | |
Oge Energy Corp (OGE) | 0.1 | $78k | 2.0k | 38.94 | |
Pepco Holdings | 0.1 | $68k | 4.0k | 17.15 | |
TiVo | 0.1 | $69k | 4.0k | 17.12 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $74k | 2.6k | 29.00 | |
Pengrowth Energy Tr | 0.1 | $67k | 5.8k | 11.66 | |
SPDR KBW Bank (KBE) | 0.1 | $77k | 3.0k | 25.81 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $73k | 6.5k | 11.29 | |
PIMCO Strategic Global Government Fund (RCS) | 0.1 | $68k | 6.6k | 10.30 | |
Bunge | 0.1 | $65k | 1.1k | 61.63 | |
Kohl's Corporation (KSS) | 0.1 | $55k | 1.0k | 54.78 | |
NVIDIA Corporation (NVDA) | 0.1 | $58k | 3.3k | 17.38 | |
Airgas | 0.1 | $57k | 900.00 | 63.62 | |
Altria (MO) | 0.1 | $62k | 3.0k | 20.52 | |
Anadarko Petroleum Corporation | 0.1 | $55k | 752.00 | 72.83 | |
EMC Corporation | 0.1 | $55k | 3.0k | 18.04 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $56k | 697.00 | 80.00 | |
RINO International Corporation (RINO) | 0.1 | $57k | 2.4k | 23.73 | |
Textron (TXT) | 0.1 | $66k | 3.1k | 21.23 | |
ING Groep (ING) | 0.1 | $61k | 6.1k | 9.96 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $62k | 2.0k | 30.92 | |
Washington Federal (WAFD) | 0.1 | $62k | 3.1k | 20.32 | |
iShares Silver Trust (SLV) | 0.1 | $55k | 3.2k | 17.14 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $65k | 1.1k | 59.45 | |
iShares MSCI Canada Index (EWC) | 0.1 | $60k | 2.1k | 27.91 | |
Global X Fds etf | 0.1 | $58k | 1.1k | 52.60 | |
Barrick Gold Corp (GOLD) | 0.0 | $45k | 1.2k | 38.34 | |
KKR Financial Holdings | 0.0 | $53k | 6.4k | 8.21 | |
Republic Services (RSG) | 0.0 | $44k | 1.5k | 29.02 | |
Echelon Corporation | 0.0 | $46k | 5.1k | 8.97 | |
Nucor Corporation (NUE) | 0.0 | $45k | 1.0k | 45.38 | |
Snap-on Incorporated (SNA) | 0.0 | $44k | 1.0k | 43.34 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $43k | 1.2k | 34.39 | |
Fortune Brands | 0.0 | $49k | 1.0k | 48.51 | |
Arch Capital Group (ACGL) | 0.0 | $44k | 575.00 | 76.25 | |
Owens-Illinois | 0.0 | $43k | 1.2k | 35.54 | |
MetLife (MET) | 0.0 | $44k | 1.0k | 43.34 | |
NuStar Energy (NS) | 0.0 | $42k | 700.00 | 60.45 | |
Trinity Industries (TRN) | 0.0 | $51k | 2.6k | 19.96 | |
Vanguard Natural Resources | 0.0 | $48k | 2.0k | 24.03 | |
Alberto-Culver Company | 0.0 | $54k | 2.1k | 26.15 | |
National Retail Properties (NNN) | 0.0 | $46k | 2.0k | 22.83 | |
Ebix (EBIXQ) | 0.0 | $52k | 3.2k | 15.97 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $45k | 500.00 | 89.50 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $50k | 851.00 | 58.99 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $45k | 1.1k | 42.96 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $47k | 3.8k | 12.28 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $44k | 1.8k | 24.01 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $47k | 1.4k | 33.23 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $48k | 834.00 | 57.05 | |
NFJ Dividend Interest & Premium Strategy | 0.0 | $48k | 3.0k | 15.82 | |
Cheniere Energy Partners (CQP) | 0.0 | $54k | 3.3k | 16.38 | |
PostRock Energy Corporation | 0.0 | $47k | 4.6k | 10.19 | |
Global X Fds etf | 0.0 | $49k | 2.8k | 17.18 | |
Global X Fds etf | 0.0 | $54k | 6.0k | 8.92 | |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.0 | $42k | 905.00 | 46.40 | |
Annaly Capital Management | 0.0 | $34k | 2.0k | 17.18 | |
Expeditors International of Washington (EXPD) | 0.0 | $40k | 1.1k | 36.92 | |
Walt Disney Company (DIS) | 0.0 | $34k | 975.00 | 34.91 | |
Copart (CPRT) | 0.0 | $34k | 950.00 | 35.60 | |
LKQ Corporation (LKQ) | 0.0 | $36k | 1.8k | 20.30 | |
Automatic Data Processing (ADP) | 0.0 | $35k | 781.00 | 44.47 | |
Suno | 0.0 | $31k | 1.0k | 29.71 | |
Boston Scientific Corporation (BSX) | 0.0 | $41k | 5.7k | 7.22 | |
Potash Corp. Of Saskatchewan I | 0.0 | $36k | 300.00 | 119.35 | |
Air Products & Chemicals (APD) | 0.0 | $37k | 500.00 | 73.95 | |
Diageo (DEO) | 0.0 | $40k | 588.00 | 67.45 | |
Marsh & McLennan Companies (MMC) | 0.0 | $37k | 1.5k | 24.42 | |
Symantec Corporation | 0.0 | $32k | 1.9k | 16.93 | |
Tyco International Ltd S hs | 0.0 | $39k | 1.0k | 38.25 | |
Walgreen Company | 0.0 | $36k | 962.00 | 37.09 | |
Sempra Energy (SRE) | 0.0 | $39k | 785.00 | 49.90 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $34k | 2.0k | 16.54 | |
Gladstone Capital Corporation (GLAD) | 0.0 | $33k | 2.8k | 11.80 | |
Imperial Sugar Company | 0.0 | $31k | 2.0k | 15.51 | |
CF Industries Holdings (CF) | 0.0 | $41k | 450.00 | 91.18 | |
iShares Russell 2000 Index (IWM) | 0.0 | $31k | 457.00 | 67.80 | |
StoneMor Partners | 0.0 | $39k | 2.0k | 19.27 | |
Atlas Pipeline Partners | 0.0 | $42k | 3.0k | 13.92 | |
Babcock & Brown Air | 0.0 | $35k | 3.4k | 10.34 | |
El Paso Pipeline Partners | 0.0 | $39k | 1.4k | 27.89 | |
Isilon Systems (ISLN) | 0.0 | $34k | 4.0k | 8.61 | |
Taseko Cad (TGB) | 0.0 | $36k | 7.0k | 5.18 | |
Southern Copper Corporation (SCCO) | 0.0 | $38k | 1.2k | 31.67 | |
Brocade Communications Systems | 0.0 | $36k | 6.3k | 5.71 | |
Technology SPDR (XLK) | 0.0 | $32k | 1.4k | 23.10 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $34k | 700.00 | 48.18 | |
Central Fd Cda Ltd cl a | 0.0 | $30k | 2.2k | 14.00 | |
Iamgold Corp (IAG) | 0.0 | $40k | 3.0k | 13.22 | |
Pioneer Southwest Energy Partners | 0.0 | $35k | 1.5k | 23.42 | |
Manulife Finl Corp (MFC) | 0.0 | $41k | 2.1k | 19.69 | |
NIVS IntelliMedia Technology | 0.0 | $35k | 9.0k | 3.84 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $42k | 1.0k | 42.01 | |
Enerplus Resources Fund | 0.0 | $40k | 1.7k | 23.71 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $38k | 3.0k | 12.56 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $36k | 705.00 | 50.65 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $39k | 805.00 | 48.83 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $34k | 1.5k | 22.82 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $31k | 402.00 | 76.93 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $38k | 1.1k | 34.45 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $33k | 1.5k | 21.87 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $42k | 850.00 | 49.42 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $42k | 860.00 | 48.56 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $42k | 750.00 | 55.49 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $41k | 685.00 | 59.26 | |
Altera Corp | 0.0 | $38k | 1.6k | 24.31 | |
ReneSola | 0.0 | $24k | 4.0k | 5.92 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $27k | 575.00 | 47.53 | |
HSBC Holdings (HSBC) | 0.0 | $28k | 548.00 | 50.69 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $24k | 570.00 | 42.10 | |
Leucadia National | 0.0 | $25k | 1.0k | 24.81 | |
Martin Marietta Materials (MLM) | 0.0 | $22k | 260.00 | 83.55 | |
Norfolk Southern (NSC) | 0.0 | $28k | 500.00 | 55.89 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $21k | 885.00 | 23.34 | |
Hawaiian Electric Industries (HE) | 0.0 | $23k | 1.0k | 22.45 | |
Global Payments (GPN) | 0.0 | $26k | 560.00 | 45.55 | |
Equity Residential (EQR) | 0.0 | $26k | 657.00 | 39.15 | |
MDU Resources (MDU) | 0.0 | $23k | 1.1k | 21.58 | |
Raytheon Company | 0.0 | $23k | 400.00 | 57.12 | |
Novartis (NVS) | 0.0 | $22k | 410.00 | 54.10 | |
NiSource (NI) | 0.0 | $25k | 1.6k | 15.80 | |
Partner Re | 0.0 | $20k | 250.00 | 79.72 | |
Sigma-Aldrich Corporation | 0.0 | $26k | 480.00 | 53.66 | |
Williams Companies (WMB) | 0.0 | $29k | 1.3k | 23.10 | |
Windstream Corporation | 0.0 | $27k | 2.5k | 10.89 | |
Marriott International (MAR) | 0.0 | $19k | 606.00 | 31.52 | |
Allied Capital | 0.0 | $29k | 5.9k | 4.97 | |
Precision Castparts | 0.0 | $18k | 145.00 | 126.71 | |
Energy Select Sector SPDR (XLE) | 0.0 | $20k | 353.00 | 57.52 | |
Entergy Corporation (ETR) | 0.0 | $22k | 270.00 | 81.35 | |
Edison International (EIX) | 0.0 | $22k | 650.00 | 34.17 | |
Marvell Technology Group | 0.0 | $19k | 950.00 | 20.38 | |
Cypress Semiconductor Corporation | 0.0 | $29k | 2.5k | 11.50 | |
DTE Energy Company (DTE) | 0.0 | $21k | 460.00 | 44.60 | |
Energy Transfer Equity (ET) | 0.0 | $27k | 800.00 | 33.74 | |
Kirby Corporation (KEX) | 0.0 | $19k | 500.00 | 38.15 | |
RF Micro Devices | 0.0 | $20k | 4.0k | 4.98 | |
Amylin Pharmaceuticals | 0.0 | $23k | 1.0k | 22.49 | |
California Water Service (CWT) | 0.0 | $21k | 560.00 | 37.61 | |
Ev3 | 0.0 | $24k | 1.5k | 15.86 | |
Rockwood Holdings | 0.0 | $21k | 800.00 | 26.62 | |
VMware | 0.0 | $20k | 366.00 | 53.30 | |
Bucyrus International | 0.0 | $20k | 300.00 | 65.99 | |
Precision Drilling Corporation | 0.0 | $23k | 3.0k | 7.67 | |
Microtune | 0.0 | $27k | 10k | 2.73 | |
B&G Foods (BGS) | 0.0 | $21k | 2.0k | 10.48 | |
Financial Select Sector SPDR (XLF) | 0.0 | $21k | 1.3k | 15.95 | |
Yamana Gold | 0.0 | $20k | 2.0k | 9.85 | |
Templeton Global Income Fund (SABA) | 0.0 | $20k | 2.0k | 10.04 | |
SPDR S&P China (GXC) | 0.0 | $22k | 300.00 | 72.03 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $21k | 330.00 | 62.99 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $28k | 3.0k | 9.15 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $22k | 330.00 | 65.68 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $22k | 328.00 | 66.32 | |
Market Vectors-Coal ETF | 0.0 | $19k | 500.00 | 37.71 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $21k | 285.00 | 75.23 | |
SPDR S&P Emerging Europe | 0.0 | $21k | 470.00 | 45.59 | |
EDGAR Online | 0.0 | $22k | 12k | 1.83 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $24k | 2.0k | 12.08 | |
Lazard Global Total Return & Income Fund (LGI) | 0.0 | $28k | 1.8k | 15.51 | |
Nuveen Global Value Opportunities Fund | 0.0 | $19k | 1.0k | 18.95 | |
SPDR S&P Emerging Latin America | 0.0 | $22k | 270.00 | 80.69 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $22k | 440.00 | 49.51 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $29k | 2.0k | 14.66 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $24k | 953.00 | 24.96 | |
PowerShares Dynamic Mid Cap Growth | 0.0 | $23k | 1.3k | 18.39 | |
Spdr S&p Bric 40 | 0.0 | $22k | 860.00 | 25.33 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $24k | 1.5k | 15.94 | |
Neuberger Ber. CA Intermediate Muni Fund | 0.0 | $20k | 1.5k | 13.62 | |
Massmutual Participation Investors | 0.0 | $20k | 1.6k | 12.50 | |
Global X Fds etf | 0.0 | $21k | 740.00 | 28.92 | |
Global X Fds etf | 0.0 | $29k | 2.2k | 13.03 | |
Global X Fds etf | 0.0 | $19k | 700.00 | 27.76 | |
E Trade Financial Corp | 0.0 | $11k | 6.8k | 1.65 | |
Comcast Corporation (CMCSA) | 0.0 | $17k | 922.00 | 18.82 | |
SK Tele | 0.0 | $7.9k | 455.00 | 17.26 | |
Cnooc | 0.0 | $7.1k | 43.00 | 165.08 | |
Northeast Utilities System | 0.0 | $15k | 551.00 | 27.64 | |
Joy Global | 0.0 | $11k | 200.00 | 56.60 | |
iStar Financial | 0.0 | $13k | 2.8k | 4.59 | |
Principal Financial (PFG) | 0.0 | $7.3k | 250.00 | 29.21 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $15k | 600.00 | 24.55 | |
Sony Corporation (SONY) | 0.0 | $7.3k | 190.00 | 38.32 | |
Ameren Corporation (AEE) | 0.0 | $13k | 480.00 | 26.08 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $13k | 294.00 | 44.95 | |
Coach | 0.0 | $7.9k | 200.00 | 39.52 | |
Lincoln Electric Holdings (LECO) | 0.0 | $16k | 300.00 | 54.33 | |
Mercury General Corporation (MCY) | 0.0 | $13k | 300.00 | 43.72 | |
Newmont Mining Corporation (NEM) | 0.0 | $8.8k | 172.00 | 50.93 | |
Public Storage (PSA) | 0.0 | $11k | 124.00 | 91.99 | |
Sherwin-Williams Company (SHW) | 0.0 | $17k | 255.00 | 67.68 | |
Harley-Davidson (HOG) | 0.0 | $6.1k | 217.00 | 28.07 | |
Vulcan Materials Company (VMC) | 0.0 | $9.4k | 200.00 | 47.24 | |
Las Vegas Sands (LVS) | 0.0 | $13k | 600.00 | 21.15 | |
Nokia Corporation (NOK) | 0.0 | $10k | 670.00 | 15.54 | |
Mettler-Toledo International (MTD) | 0.0 | $14k | 125.00 | 109.20 | |
Eastman Chemical Company (EMN) | 0.0 | $6.4k | 100.00 | 63.68 | |
Interpublic Group of Companies (IPG) | 0.0 | $13k | 1.5k | 8.32 | |
AstraZeneca (AZN) | 0.0 | $9.4k | 210.00 | 44.72 | |
Synopsys (SNPS) | 0.0 | $16k | 725.00 | 22.37 | |
Cadence Design Systems (CDNS) | 0.0 | $13k | 2.0k | 6.66 | |
Campbell Soup Company (CPB) | 0.0 | $17k | 477.00 | 35.35 | |
Plum Creek Timber | 0.0 | $13k | 340.00 | 38.91 | |
Mentor Graphics Corporation | 0.0 | $16k | 2.0k | 8.02 | |
Deere & Company (DE) | 0.0 | $7.3k | 122.00 | 59.46 | |
eBay (EBAY) | 0.0 | $15k | 554.00 | 26.97 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $7.7k | 740.00 | 10.43 | |
GlaxoSmithKline | 0.0 | $9.4k | 245.00 | 38.52 | |
Hess (HES) | 0.0 | $6.6k | 105.00 | 62.55 | |
Motorola | 0.0 | $8.8k | 1.3k | 7.02 | |
Sanofi-Aventis SA (SNY) | 0.0 | $11k | 285.00 | 37.36 | |
Tyco Electronics Ltd S hs | 0.0 | $8.7k | 317.00 | 27.48 | |
Unilever | 0.0 | $9.0k | 300.00 | 30.16 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $6.3k | 1.2k | 5.23 | |
Exelon Corporation (EXC) | 0.0 | $7.4k | 170.00 | 43.81 | |
Canadian Natural Resources (CNQ) | 0.0 | $7.0k | 95.00 | 74.04 | |
Canon (CAJPY) | 0.0 | $9.5k | 205.00 | 46.21 | |
Wilmington Trust Corporation | 0.0 | $13k | 800.00 | 16.57 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $8.3k | 225.00 | 37.02 | |
Kellogg Company (K) | 0.0 | $16k | 300.00 | 53.43 | |
Ii-vi | 0.0 | $10k | 300.00 | 33.84 | |
AvalonBay Communities (AVB) | 0.0 | $6.5k | 75.00 | 86.35 | |
Public Service Enterprise (PEG) | 0.0 | $12k | 390.00 | 29.52 | |
Fastenal Company (FAST) | 0.0 | $9.4k | 195.00 | 47.99 | |
First Solar (FSLR) | 0.0 | $17k | 135.00 | 122.65 | |
J.M. Smucker Company (SJM) | 0.0 | $7.8k | 130.00 | 60.26 | |
Research In Motion | 0.0 | $7.4k | 100.00 | 73.95 | |
Amazon (AMZN) | 0.0 | $14k | 100.00 | 135.73 | |
Alpha Natural Resources | 0.0 | $7.5k | 150.00 | 49.89 | |
Yahoo! | 0.0 | $8.3k | 500.00 | 16.53 | |
Industrial SPDR (XLI) | 0.0 | $14k | 452.00 | 31.24 | |
Barnes & Noble | 0.0 | $8.5k | 391.00 | 21.62 | |
Eni S.p.A. (E) | 0.0 | $8.0k | 170.00 | 46.93 | |
Steel Dynamics (STLD) | 0.0 | $8.7k | 500.00 | 17.47 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $11k | 748.00 | 14.34 | |
Tomkins | 0.0 | $6.2k | 435.00 | 14.24 | |
iShares MSCI Japan Index | 0.0 | $7.8k | 746.00 | 10.44 | |
Stillwater Mining Company | 0.0 | $6.5k | 500.00 | 12.98 | |
World Wrestling Entertainment | 0.0 | $17k | 1.0k | 17.30 | |
Deutsche Telekom (DTEGY) | 0.0 | $13k | 950.00 | 13.50 | |
France Telecom SA | 0.0 | $9.9k | 412.00 | 24.03 | |
MVC Capital | 0.0 | $15k | 1.1k | 13.57 | |
SCANA Corporation | 0.0 | $10k | 266.00 | 37.59 | |
Stec | 0.0 | $7.2k | 600.00 | 11.98 | |
Flowserve Corporation (FLS) | 0.0 | $11k | 100.00 | 110.27 | |
Hercules Offshore | 0.0 | $6.0k | 1.4k | 4.31 | |
HMS Holdings | 0.0 | $13k | 250.00 | 50.99 | |
MGM Resorts International. (MGM) | 0.0 | $8.4k | 704.00 | 12.00 | |
Monro Muffler Brake (MNRO) | 0.0 | $11k | 300.00 | 35.76 | |
Mosaic Company | 0.0 | $17k | 287.00 | 60.77 | |
Myriad Genetics (MYGN) | 0.0 | $17k | 700.00 | 24.05 | |
Portugal Telecom, SGPS | 0.0 | $6.6k | 597.00 | 11.11 | |
URS Corporation | 0.0 | $15k | 300.00 | 49.61 | |
Alexander & Baldwin | 0.0 | $6.6k | 200.00 | 33.05 | |
FX Energy | 0.0 | $9.9k | 2.9k | 3.43 | |
Nice Systems (NICE) | 0.0 | $13k | 400.00 | 31.75 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $11k | 535.00 | 21.02 | |
Open Text Corp (OTEX) | 0.0 | $12k | 250.00 | 47.47 | |
iRobot Corporation (IRBT) | 0.0 | $15k | 1.0k | 15.16 | |
iShares Gold Trust | 0.0 | $12k | 108.00 | 109.03 | |
National Health Investors (NHI) | 0.0 | $9.7k | 250.00 | 38.76 | |
Materials SPDR (XLB) | 0.0 | $10k | 294.00 | 33.92 | |
Eldorado Gold Corp | 0.0 | $6.0k | 500.00 | 12.08 | |
North Amern Palladium | 0.0 | $16k | 4.0k | 4.08 | |
Seabridge Gold (SA) | 0.0 | $12k | 500.00 | 24.36 | |
Suncor Energy (SU) | 0.0 | $13k | 391.00 | 32.54 | |
American International (AIG) | 0.0 | $7.7k | 227.00 | 34.14 | |
American Water Works (AWK) | 0.0 | $11k | 500.00 | 21.76 | |
Ball Corporation (BALL) | 0.0 | $17k | 317.00 | 53.38 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $15k | 400.00 | 37.73 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $14k | 507.00 | 27.93 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $11k | 348.00 | 32.84 | |
KIT digital | 0.0 | $7.9k | 613.00 | 12.88 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $14k | 187.00 | 72.32 | |
iGo (IGOI) | 0.0 | $6.0k | 3.0k | 2.01 | |
Adams Express Company (ADX) | 0.0 | $13k | 1.2k | 10.54 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $11k | 750.00 | 14.06 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.0 | $9.0k | 532.00 | 17.00 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $8.8k | 650.00 | 13.59 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $8.6k | 414.00 | 20.77 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $8.4k | 384.00 | 21.92 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $8.4k | 453.00 | 18.63 | |
Gabelli Global Gold, Natural Res &Income | 0.0 | $10k | 577.00 | 17.63 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $6.2k | 58.00 | 107.05 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $16k | 1.1k | 14.07 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $14k | 1.0k | 13.77 | |
Cadiz (CDZI) | 0.0 | $7.7k | 600.00 | 12.77 | |
PowerShares Fin. Preferred Port. | 0.0 | $6.9k | 400.00 | 17.33 | |
Vanguard REIT ETF (VNQ) | 0.0 | $9.9k | 203.00 | 48.81 | |
Equus Total Return (EQS) | 0.0 | $6.5k | 2.3k | 2.81 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $8.1k | 139.00 | 58.24 | |
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $13k | 455.00 | 28.69 | |
Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $13k | 560.00 | 22.95 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $7.5k | 150.00 | 49.91 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $13k | 784.00 | 16.29 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $14k | 1.0k | 14.02 | |
First Trust ISE Glbl Eng & C Indx (RBLD) | 0.0 | $8.1k | 200.00 | 40.27 | |
Nuveen Tax-Advantaged Dividend Growth | 0.0 | $12k | 1.0k | 12.25 | |
DWS Dreman Value Income Edge Fund | 0.0 | $6.5k | 500.00 | 12.95 | |
Nuveen California Select Qlty Mun Inc Fu | 0.0 | $17k | 1.3k | 13.80 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $8.3k | 539.00 | 15.31 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $8.8k | 371.00 | 23.81 | |
First Trust FTSE EPRA G R E Idx (DTRE) | 0.0 | $8.5k | 267.00 | 31.90 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $8.5k | 428.00 | 19.91 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $9.0k | 458.00 | 19.56 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $7.9k | 456.00 | 17.36 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $8.7k | 533.00 | 16.24 | |
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) | 0.0 | $8.7k | 454.00 | 19.21 | |
First Trust S&P REIT Index Fund (FRI) | 0.0 | $9.1k | 708.00 | 12.88 | |
Global X Fds etf | 0.0 | $8.1k | 140.00 | 58.02 | |
Global X Fds etf | 0.0 | $10k | 280.00 | 37.16 | |
Global X Fds etf | 0.0 | $17k | 1.0k | 17.01 | |
Global X Fds etf | 0.0 | $8.8k | 328.00 | 26.69 | |
Valeant Pharmaceuticals Intl | 0.0 | $4.2k | 97.00 | 42.91 | |
America Movil Sab De Cv spon adr l | 0.0 | $3.6k | 71.00 | 50.34 | |
Genco Shipping & Trading | 0.0 | $4.2k | 200.00 | 21.11 | |
TIM Participacoes SA | 0.0 | $27.760000 | 1.00 | 27.76 | |
Vivo Participacoes SA | 0.0 | $162.660000 | 6.00 | 27.11 | |
Open Jt Stk Co-vimpel Commun | 0.0 | $3.5k | 190.00 | 18.41 | |
EMCORE Corporation | 0.0 | $1.2k | 1.0k | 1.21 | |
Western Union Company (WU) | 0.0 | $5.3k | 315.00 | 16.96 | |
American Express Company (AXP) | 0.0 | $3.9k | 95.00 | 41.26 | |
People's United Financial | 0.0 | $2.6k | 168.00 | 15.64 | |
Ubs Ag Cmn | 0.0 | $5.2k | 320.00 | 16.28 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.3k | 110.00 | 21.12 | |
Eastman Kodak Company | 0.0 | $2.3k | 400.00 | 5.79 | |
Coca-Cola Enterprises | 0.0 | $1.2k | 43.00 | 27.66 | |
Daimler Ag reg (MBGAF) | 0.0 | $2.6k | 55.00 | 47.01 | |
Crocs (CROX) | 0.0 | $4.4k | 500.00 | 8.77 | |
AES Corporation (AES) | 0.0 | $2.6k | 235.00 | 11.00 | |
NextEra Energy | 0.0 | $5.3k | 110.00 | 48.33 | |
Ryland | 0.0 | $1.3k | 60.00 | 22.44 | |
FirstEnergy (FE) | 0.0 | $3.9k | 100.00 | 39.09 | |
Continental Resources | 0.0 | $3.5k | 82.00 | 42.55 | |
Cummins (CMI) | 0.0 | $5.5k | 88.00 | 61.95 | |
Eaton Corporation | 0.0 | $2.0k | 26.00 | 75.77 | |
Forest Oil Corporation | 0.0 | $2.6k | 100.00 | 25.82 | |
J.C. Penney Company | 0.0 | $1.1k | 35.00 | 32.17 | |
R.R. Donnelley & Sons Company | 0.0 | $3.2k | 151.00 | 21.35 | |
Tele Norte Leste Participacoes SA | 0.0 | $529.800000 | 30.00 | 17.66 | |
Yum! Brands (YUM) | 0.0 | $3.8k | 100.00 | 38.33 | |
AGCO Corporation (AGCO) | 0.0 | $5.4k | 150.00 | 35.87 | |
Great Atlantic & Pacific Tea Company (GAP) | 0.0 | $1.9k | 247.00 | 7.67 | |
Williams-Sonoma (WSM) | 0.0 | $5.5k | 210.00 | 26.29 | |
Aegon | 0.0 | $4.4k | 650.00 | 6.81 | |
Cemex SAB de CV (CX) | 0.0 | $4.4k | 435.00 | 10.21 | |
Hitachi (HTHIY) | 0.0 | $3.0k | 80.00 | 37.19 | |
Honda Motor (HMC) | 0.0 | $3.9k | 110.00 | 35.29 | |
Telefonica (TEF) | 0.0 | $5.8k | 81.00 | 71.10 | |
KT Corporation (KT) | 0.0 | $3.5k | 170.00 | 20.76 | |
LSI Corporation | 0.0 | $12.240000 | 2.00 | 6.12 | |
Dell | 0.0 | $6.0k | 400.00 | 15.01 | |
Murphy Oil Corporation (MUR) | 0.0 | $4.0k | 71.00 | 56.19 | |
Clorox Company (CLX) | 0.0 | $2.6k | 41.00 | 64.14 | |
Markel Corporation (MKL) | 0.0 | $3.4k | 9.00 | 374.66 | |
Pinnacle Entertainment | 0.0 | $292.200000 | 30.00 | 9.74 | |
Telephone & Data Systems | 0.0 | $3.4k | 100.00 | 33.85 | |
Magna Intl Inc cl a (MGA) | 0.0 | $4.3k | 70.00 | 61.85 | |
Telecom Corp of New Zealand | 0.0 | $872.360000 | 113.00 | 7.72 | |
Toyota Motor Corporation (TM) | 0.0 | $2.8k | 35.00 | 80.42 | |
Wynn Resorts (WYNN) | 0.0 | $2.7k | 35.00 | 75.83 | |
AMR Corporation | 0.0 | $1.8k | 200.00 | 9.11 | |
Advanced Micro Devices (AMD) | 0.0 | $2.1k | 223.00 | 9.27 | |
Goldcorp | 0.0 | $5.1k | 136.00 | 37.22 | |
PharMerica Corporation | 0.0 | $546.600000 | 30.00 | 18.22 | |
ATP Oil & Gas Corporation | 0.0 | $1.2k | 65.00 | 18.81 | |
Brasil Telecom SA | 0.0 | $171.810000 | 9.00 | 19.09 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $4.8k | 320.00 | 15.00 | |
Mirant Corporation | 0.0 | $43.440000 | 4.00 | 10.86 | |
STMicroelectronics (STM) | 0.0 | $5.9k | 600.00 | 9.86 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 260.00 | 7.84 | |
Mizuho Financial (MFG) | 0.0 | $5.0k | 1.3k | 3.94 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.5k | 164.00 | 14.98 | |
Chemed Corp Com Stk (CHE) | 0.0 | $5.7k | 105.00 | 54.38 | |
Canadian Solar (CSIQ) | 0.0 | $4.6k | 188.00 | 24.32 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.2k | 15.00 | 76.87 | |
ITT Corporation | 0.0 | $5.4k | 100.00 | 53.61 | |
Medical Properties Trust (MPW) | 0.0 | $2.9k | 275.00 | 10.48 | |
Telmx Intrncl Adr Eh Rptg 20 Sr L Wi adr/gdr | 0.0 | $3.8k | 197.00 | 19.28 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $3.0k | 100.00 | 29.80 | |
Lululemon Athletica (LULU) | 0.0 | $5.6k | 135.00 | 41.50 | |
Mariner Energy | 0.0 | $1.2k | 80.00 | 14.97 | |
McMoRan Exploration | 0.0 | $2.3k | 159.00 | 14.63 | |
Titanium Metals Corporation | 0.0 | $4.4k | 265.00 | 16.59 | |
Unilever (UL) | 0.0 | $2.9k | 100.00 | 29.28 | |
Agnico (AEM) | 0.0 | $2.2k | 40.00 | 55.67 | |
British Sky Broadcasting (BSYBY) | 0.0 | $2.9k | 80.00 | 36.39 | |
Korea Electric Power Corporation (KEP) | 0.0 | $5.0k | 310.00 | 16.24 | |
Ligand Pharmaceuticals | 0.0 | $1.8k | 1.0k | 1.75 | |
McDermott International | 0.0 | $5.6k | 209.00 | 26.92 | |
Sunpower Cp B | 0.0 | $2.3k | 137.00 | 16.74 | |
TreeHouse Foods (THS) | 0.0 | $526.440000 | 12.00 | 43.87 | |
Telefonos de Mexico | 0.0 | $6.0k | 382.00 | 15.60 | |
Evergreen Solar | 0.0 | $1.1k | 1.0k | 1.13 | |
Alcatel-Lucent | 0.0 | $3.7k | 1.2k | 3.12 | |
Capital Trust (CT) | 0.0 | $2.3k | 1.5k | 1.55 | |
GenVec | 0.0 | $1.6k | 2.0k | 0.78 | |
NATIONAL COAL Corp Com Stk | 0.0 | $570.000000 | 1.0k | 0.57 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $4.2k | 200.00 | 20.84 | |
ActivIdentity (ACTI) | 0.0 | $284.000000 | 100.00 | 2.84 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.8k | 105.00 | 17.02 | |
Deltic Timber Corporation | 0.0 | $4.4k | 100.00 | 44.05 | |
Anika Therapeutics (ANIK) | 0.0 | $1.4k | 200.00 | 7.11 | |
Market Vectors Gold Miners ETF | 0.0 | $3.1k | 70.00 | 44.41 | |
Oculus Innovative Sciences | 0.0 | $3.0k | 1.4k | 2.12 | |
Asa (ASA) | 0.0 | $521.710000 | 7.00 | 74.53 | |
Brasil Telecom Sa | 0.0 | $42.350000 | 5.00 | 8.47 | |
Brazilian Telecom HOLDRS (TBH) | 0.0 | $162.600000 | 30.00 | 5.42 | |
Royal Bank of Scotland | 0.0 | $900.320000 | 68.00 | 13.24 | |
Patriot Coal Corp | 0.0 | $1.5k | 72.00 | 20.46 | |
Cardium Therapeutics | 0.0 | $1.3k | 3.0k | 0.44 | |
Cell Therapeutics | 0.0 | $27.000000 | 50.00 | 0.54 | |
OncoGenex Pharmaceuticals | 0.0 | $4.1k | 200.00 | 20.53 | |
Akeena Solar | 0.0 | $4.4k | 4.2k | 1.05 | |
Mirant Corp w exp 1/3/11 | 0.0 | $1.300000 | 13.00 | 0.10 | |
Celldex Therapeutics | 0.0 | $1.3k | 208.00 | 6.14 | |
Market Vectors Agribusiness | 0.0 | $4.1k | 91.00 | 45.10 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $5.4k | 271.00 | 20.02 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $3.5k | 77.00 | 46.02 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $4.3k | 71.00 | 60.98 | |
LMP Capital and Income Fund (SCD) | 0.0 | $1.1k | 100.00 | 10.76 | |
TravelCenters of America | 0.0 | $141.200000 | 40.00 | 3.53 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $52.760000 | 4.00 | 13.19 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $5.2k | 667.00 | 7.87 | |
TCW Strategic Income Fund (TSI) | 0.0 | $4.7k | 1.0k | 4.71 | |
BlackRock Senior High Income Fund | 0.0 | $4.2k | 1.1k | 4.03 | |
Zweig Total Return Fund | 0.0 | $4.6k | 1.2k | 3.90 | |
Cohen & Co | 0.0 | $1.1k | 200.00 | 5.64 | |
Van Kampen Tr For Investment mc | 0.0 | $2.1k | 146.00 | 14.22 | |
Neurobiological Technologies (NTII) | 0.0 | $125.680000 | 1.6k | 0.08 | |
Global X Fds etf | 0.0 | $6.0k | 275.00 | 21.75 | |
Global X Fds etf | 0.0 | $2.6k | 360.00 | 7.14 |