Sanctuary Wealth Advisors

Sanctuary Wealth Advisors as of June 30, 2014

Portfolio Holdings for Sanctuary Wealth Advisors

Sanctuary Wealth Advisors holds 511 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $7.8M 79k 99.03
Dorchester Minerals (DMLP) 2.9 $7.7M 226k 34.24
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $6.5M 70k 93.77
Alcoa 2.0 $5.3M 309k 17.01
Delta Air Lines (DAL) 1.9 $5.0M 132k 38.19
Southwest Airlines (LUV) 1.9 $4.9M 168k 29.21
Westlake Chemical Corporation (WLK) 1.8 $4.8M 52k 91.58
Trinity Industries (TRN) 1.8 $4.8M 106k 45.03
Industries N shs - a - (LYB) 1.8 $4.7M 43k 109.65
Cimarex Energy 1.8 $4.7M 32k 146.73
Arris 1.8 $4.7M 135k 34.59
Halliburton Company (HAL) 1.8 $4.7M 64k 72.64
Marriott International (MAR) 1.8 $4.6M 70k 66.17
Skyworks Solutions (SWKS) 1.8 $4.7M 89k 52.18
Nabors Industries 1.8 $4.6M 159k 29.13
United Rentals (URI) 1.7 $4.5M 41k 111.18
Ryder System (R) 1.7 $4.5M 50k 89.95
Lazard Ltd-cl A shs a 1.7 $4.5M 84k 53.63
Corning Incorporated (GLW) 1.7 $4.5M 203k 22.05
Micron Technology (MU) 1.7 $4.5M 140k 31.98
Baker Hughes Incorporated 1.7 $4.4M 61k 72.63
Avis Budget (CAR) 1.7 $4.4M 76k 57.98
InterMune 1.6 $4.4M 99k 44.35
Continental Resources 1.6 $4.4M 29k 151.75
EOG Resources (EOG) 1.6 $4.4M 39k 113.40
Diamondback Energy (FANG) 1.6 $4.4M 51k 84.80
Foot Locker (FL) 1.6 $4.2M 87k 48.48
Alaska Air (ALK) 1.6 $4.2M 92k 45.68
Illumina (ILMN) 1.6 $4.2M 25k 166.10
Berkshire Hathaway (BRK.B) 1.6 $4.2M 32k 128.38
SanDisk Corporation 1.5 $4.0M 43k 92.63
Rite Aid Corporation 1.5 $3.9M 583k 6.69
CenturyLink 1.4 $3.8M 100k 37.71
Seadrill 1.2 $3.3M 89k 36.78
ProShares Short Russell2000 1.2 $3.2M 192k 16.73
JPMorgan Chase & Co. (JPM) 1.2 $3.1M 52k 59.20
ProShares Short S&P500 1.2 $3.1M 133k 23.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $2.8M 23k 119.33
General Electric Company 0.9 $2.5M 98k 25.59
Kinder Morgan Energy Partners 0.9 $2.3M 28k 84.15
Mattson Technology 0.9 $2.3M 1.1M 2.11
DISH Network 0.8 $2.2M 35k 62.91
Costamare (CMRE) 0.8 $2.0M 82k 24.20
Intel Corporation (INTC) 0.7 $1.8M 53k 34.23
Union Pacific Corporation (UNP) 0.7 $1.8M 18k 100.65
Google Inc Class C 0.6 $1.6M 2.6k 590.75
Bristol Myers Squibb (BMY) 0.6 $1.5M 31k 49.81
Energy Transfer Partners 0.6 $1.5M 26k 58.79
Ares Capital Corporation (ARCC) 0.6 $1.5M 88k 17.15
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.5M 39k 38.07
Calpine Corporation 0.6 $1.5M 66k 22.69
American International (AIG) 0.5 $1.4M 25k 53.95
Verizon Communications (VZ) 0.5 $1.3M 25k 51.57
Williams Companies (WMB) 0.5 $1.3M 22k 57.98
iRobot Corporation (IRBT) 0.5 $1.3M 37k 34.61
Fusion-io 0.5 $1.3M 114k 11.23
Blackstone 0.5 $1.2M 34k 34.35
Wells Fargo & Company (WFC) 0.4 $1.1M 22k 51.61
Bank of America Corporation (BAC) 0.4 $1.1M 72k 15.50
General Motors Company (GM) 0.4 $1.1M 32k 34.90
KKR & Co 0.4 $1.1M 45k 24.43
Directv 0.4 $1.1M 13k 86.14
Walt Disney Company (DIS) 0.4 $1.0M 12k 87.17
Thermo Fisher Scientific (TMO) 0.4 $1.1M 8.5k 124.42
Hewlett-Packard Company 0.4 $1.1M 30k 35.59
Walgreen Company 0.4 $1.0M 14k 71.42
China Mobile 0.4 $1.0M 19k 54.92
Kinder Morgan (KMI) 0.4 $1.0M 27k 37.80
Pfizer (PFE) 0.4 $969k 32k 30.11
Tyco International Ltd S hs 0.4 $988k 22k 45.31
Mondelez Int (MDLZ) 0.4 $961k 25k 38.22
Rockwell Collins 0.3 $916k 12k 75.19
Deere & Company (DE) 0.3 $929k 11k 86.00
BlackRock (BLK) 0.3 $897k 2.8k 316.40
Canadian Pacific Railway 0.3 $895k 4.6k 192.60
Citigroup (C) 0.3 $909k 18k 49.71
Vodafone Group New Adr F (VOD) 0.3 $914k 27k 34.31
Unilever 0.3 $874k 21k 42.59
iShares MSCI Japan Index 0.3 $882k 72k 12.20
BP (BP) 0.3 $862k 17k 50.65
Danaher Corporation (DHR) 0.3 $839k 11k 75.24
MarkWest Energy Partners 0.3 $842k 12k 72.02
Post Holdings Inc Common (POST) 0.3 $843k 18k 46.76
Altria (MO) 0.3 $835k 20k 41.63
Diageo (DEO) 0.3 $812k 6.7k 121.94
Fox News 0.3 $776k 24k 32.27
Google 0.3 $749k 1.3k 598.72
San Juan Basin Royalty Trust (SJT) 0.3 $745k 41k 18.06
Kayne Anderson MLP Investment (KYN) 0.3 $734k 19k 39.30
Capital One Financial (COF) 0.3 $721k 8.8k 81.56
PNC Financial Services (PNC) 0.2 $593k 7.1k 83.84
Kulicke and Soffa Industries (KLIC) 0.2 $574k 42k 13.78
Cross Timbers Royalty Trust (CRT) 0.2 $549k 17k 32.95
Echostar Corporation (SATS) 0.2 $535k 11k 50.42
Abbvie (ABBV) 0.2 $535k 10k 53.76
Exxon Mobil Corporation (XOM) 0.2 $504k 4.8k 104.33
At&t (T) 0.2 $503k 14k 35.63
Oaktree Cap 0.2 $490k 9.9k 49.71
Gilead Sciences (GILD) 0.2 $439k 4.8k 91.36
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $421k 15k 28.15
Chevron Corporation (CVX) 0.1 $408k 3.1k 133.33
Magellan Midstream Partners 0.1 $366k 4.3k 84.25
Vanguard European ETF (VGK) 0.1 $372k 6.3k 58.82
American Airls (AAL) 0.1 $381k 9.5k 40.31
Starwood Property Trust (STWD) 0.1 $340k 14k 23.86
Johnson & Johnson (JNJ) 0.1 $334k 3.3k 102.08
Macy's (M) 0.1 $357k 6.2k 57.62
Microchip Technology (MCHP) 0.1 $313k 6.8k 46.20
DaVita (DVA) 0.1 $326k 4.5k 71.70
Abbott Laboratories (ABT) 0.1 $291k 6.8k 42.98
Procter & Gamble Company (PG) 0.1 $299k 3.8k 79.27
Enterprise Products Partners (EPD) 0.1 $294k 3.7k 79.37
Williams Partners 0.1 $292k 5.5k 53.13
Coca-Cola Company (KO) 0.1 $268k 6.6k 40.61
Hillenbrand (HI) 0.1 $264k 8.7k 30.52
Public Storage (PSA) 0.1 $257k 1.5k 175.67
GlaxoSmithKline 0.1 $263k 5.5k 48.23
International Business Machines (IBM) 0.1 $273k 1.4k 195.98
SPDR Gold Trust (GLD) 0.1 $278k 2.2k 125.68
Facebook Inc cl a (META) 0.1 $260k 3.5k 74.78
Cisco Systems (CSCO) 0.1 $244k 9.4k 25.89
Mattel (MAT) 0.1 $245k 6.9k 35.46
Boeing Company (BA) 0.1 $226k 1.8k 122.89
Brookfield Infrastructure Part (BIP) 0.1 $231k 5.5k 41.87
Sunoco Logistics Partners 0.1 $229k 5.0k 45.86
Oneok (OKE) 0.1 $251k 3.7k 67.44
Orange Sa (ORAN) 0.1 $237k 15k 15.96
McDonald's Corporation (MCD) 0.1 $200k 2.1k 95.56
Dow Chemical Company 0.1 $215k 4.0k 53.75
E.I. du Pont de Nemours & Company 0.1 $205k 3.1k 65.47
Philip Morris International (PM) 0.1 $219k 2.6k 84.65
Schlumberger (SLB) 0.1 $218k 2.0k 111.68
American Electric Power Company (AEP) 0.1 $218k 4.0k 54.61
Merck & Co (MRK) 0.1 $186k 3.2k 58.11
Sanofi-Aventis SA (SNY) 0.1 $192k 3.8k 51.15
Ford Motor Company (F) 0.1 $181k 10k 17.69
Starbucks Corporation (SBUX) 0.1 $186k 2.4k 78.32
Amazon (AMZN) 0.1 $186k 581.00 320.14
CenterPoint Energy (CNP) 0.1 $187k 7.5k 25.09
Enbridge Energy Partners 0.1 $176k 5.0k 35.33
Plains All American Pipeline (PAA) 0.1 $191k 3.2k 59.22
KLA-Tencor Corporation (KLAC) 0.1 $188k 2.6k 71.84
Twenty-first Century Fox 0.1 $175k 5.4k 32.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $174k 962.00 180.87
CMS Energy Corporation (CMS) 0.1 $159k 5.2k 30.56
Honeywell International (HON) 0.1 $148k 1.6k 95.24
Royal Dutch Shell 0.1 $165k 1.9k 85.49
Visa (V) 0.1 $169k 787.00 214.74
Oracle Corporation (ORCL) 0.1 $152k 3.8k 40.44
Hugoton Royalty Trust (HGTXU) 0.1 $162k 16k 10.10
Oneok Partners 0.1 $172k 3.0k 57.80
Permian Basin Royalty Trust (PBT) 0.1 $153k 11k 14.07
Senior Housing Properties Trust 0.1 $150k 6.4k 23.62
Baltic Trading 0.1 $168k 32k 5.28
Pinnacle West Capital Corporation (PNW) 0.1 $167k 2.9k 57.00
PowerShares DWA Technical Ldrs Pf 0.1 $168k 4.3k 39.21
Microsoft Corporation (MSFT) 0.1 $128k 2.9k 44.14
Wal-Mart Stores (WMT) 0.1 $142k 1.9k 75.69
Teradata Corporation (TDC) 0.1 $139k 3.3k 42.25
Xilinx 0.1 $128k 3.1k 41.29
Amgen (AMGN) 0.1 $121k 990.00 122.22
ConocoPhillips (COP) 0.1 $136k 1.6k 85.00
Maxim Integrated Products 0.1 $129k 4.3k 30.26
Nike (NKE) 0.1 $145k 1.9k 78.38
Imperial Oil (IMO) 0.1 $122k 2.3k 52.54
Southern Company (SO) 0.1 $127k 2.8k 45.36
Hospitality Properties Trust 0.1 $138k 4.6k 29.73
Enbridge Energy Management 0.1 $138k 4.0k 34.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $122k 484.00 252.07
TC Pipelines 0.1 $134k 2.5k 53.26
Universal Health Realty Income Trust (UHT) 0.1 $124k 2.9k 43.30
HCP 0.1 $129k 3.0k 42.60
Tesla Motors (TSLA) 0.1 $145k 645.00 224.81
Vanguard Emerging Markets ETF (VWO) 0.1 $122k 2.7k 45.29
Access Midstream Partners, L.p 0.1 $143k 2.3k 62.42
MasterCard Incorporated (MA) 0.0 $106k 1.4k 76.26
Health Care SPDR (XLV) 0.0 $100k 1.6k 61.73
Archer Daniels Midland Company (ADM) 0.0 $94k 2.0k 48.18
3M Company (MMM) 0.0 $116k 795.00 145.91
Kohl's Corporation (KSS) 0.0 $99k 1.9k 52.11
Nuance Communications 0.0 $104k 5.6k 18.50
T. Rowe Price (TROW) 0.0 $96k 1.2k 80.00
AFLAC Incorporated (AFL) 0.0 $105k 1.7k 63.64
International Paper Company (IP) 0.0 $105k 2.1k 50.00
Plum Creek Timber 0.0 $101k 2.3k 43.91
Allstate Corporation (ALL) 0.0 $100k 1.7k 57.77
eBay (EBAY) 0.0 $102k 1.9k 52.93
General Mills (GIS) 0.0 $105k 2.0k 53.06
Target Corporation (TGT) 0.0 $103k 1.7k 60.59
Qualcomm (QCOM) 0.0 $111k 1.5k 75.66
Aes Tr Iii pfd cv 6.75% 0.0 $94k 1.8k 50.89
Juniper Networks (JNPR) 0.0 $111k 4.7k 23.76
Lorillard 0.0 $109k 1.8k 60.86
British American Tobac (BTI) 0.0 $112k 933.00 120.04
TransDigm Group Incorporated (TDG) 0.0 $97k 567.00 171.08
American Water Works (AWK) 0.0 $103k 2.1k 49.24
Tortoise Energy Infrastructure 0.0 $109k 2.3k 48.42
Guggenheim Enhanced Equity Strategy 0.0 $108k 5.6k 19.45
Delphi Automotive 0.0 $96k 1.4k 69.11
Ensco Plc Shs Class A 0.0 $94k 1.8k 52.22
Cme (CME) 0.0 $75k 1.0k 75.00
Charles Schwab Corporation (SCHW) 0.0 $87k 3.1k 28.06
Caterpillar (CAT) 0.0 $91k 878.00 103.64
Kimberly-Clark Corporation (KMB) 0.0 $73k 671.00 108.79
Nordstrom (JWN) 0.0 $90k 1.3k 69.23
Colgate-Palmolive Company (CL) 0.0 $89k 1.3k 67.63
Pepsi (PEP) 0.0 $84k 923.00 91.01
United Technologies Corporation 0.0 $74k 675.00 109.63
Xerox Corporation 0.0 $89k 6.8k 13.09
Clorox Company (CLX) 0.0 $72k 800.00 90.00
Ventas (VTR) 0.0 $88k 1.4k 65.09
Quest Diagnostics Incorporated (DGX) 0.0 $87k 1.4k 62.14
National Fuel Gas (NFG) 0.0 $70k 1.0k 70.00
Precision Drilling Corporation 0.0 $88k 6.5k 13.54
Cushing MLP Total Return Fund 0.0 $76k 8.7k 8.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $75k 645.00 116.28
FleetCor Technologies 0.0 $73k 554.00 131.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $67k 1.3k 53.13
Xg Technology 0.0 $75k 34k 2.23
Two Harbors Investment 0.0 $64k 6.1k 10.47
M&T Bank Corporation (MTB) 0.0 $61k 500.00 122.00
Monsanto Company 0.0 $49k 423.00 115.84
Range Resources (RRC) 0.0 $66k 860.00 76.74
Waste Management (WM) 0.0 $58k 1.3k 43.77
Home Depot (HD) 0.0 $49k 600.00 81.67
Baxter International (BAX) 0.0 $61k 800.00 76.25
Dominion Resources (D) 0.0 $57k 800.00 71.25
Spdr S&p 500 Etf (SPY) 0.0 $57k 290.00 196.55
MeadWestva 0.0 $51k 1.2k 44.35
NVIDIA Corporation (NVDA) 0.0 $59k 3.3k 17.79
Newmont Mining Corporation (NEM) 0.0 $56k 2.2k 25.45
Las Vegas Sands (LVS) 0.0 $46k 619.00 74.31
Emerson Electric (EMR) 0.0 $40k 600.00 66.67
Cooper Companies 0.0 $48k 300.00 160.00
Safeway 0.0 $56k 1.6k 35.00
AmerisourceBergen (COR) 0.0 $46k 600.00 76.67
Yum! Brands (YUM) 0.0 $51k 687.00 74.24
Lockheed Martin Corporation (LMT) 0.0 $56k 332.00 168.67
BB&T Corporation 0.0 $60k 1.6k 37.50
Nextera Energy (NEE) 0.0 $60k 600.00 100.00
Stryker Corporation (SYK) 0.0 $54k 675.00 80.00
Linear Technology Corporation 0.0 $58k 1.3k 44.58
Kellogg Company (K) 0.0 $52k 802.00 64.84
iShares Russell 2000 Index (IWM) 0.0 $66k 580.00 113.79
Suburban Propane Partners (SPH) 0.0 $54k 1.2k 44.85
Prospect Capital Corporation (PSEC) 0.0 $49k 4.5k 10.93
Market Vectors Gold Miners ETF 0.0 $60k 2.2k 27.09
Weatherford International Lt reg 0.0 $45k 1.9k 23.68
Pilgrim's Pride Corporation (PPC) 0.0 $47k 1.5k 31.33
Udr (UDR) 0.0 $49k 1.7k 28.81
Vanguard Small-Cap ETF (VB) 0.0 $63k 557.00 113.11
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $54k 4.2k 12.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $40k 845.00 47.34
Ubiquiti Networks 0.0 $53k 1.3k 39.41
Jazz Pharmaceuticals (JAZZ) 0.0 $66k 480.00 137.50
Express Scripts Holding 0.0 $57k 864.00 65.97
Wp Carey (WPC) 0.0 $47k 700.00 67.14
Kraft Foods 0.0 $58k 1.0k 57.94
Blackberry (BB) 0.0 $43k 4.3k 10.04
Owens Rlty Mtg 0.0 $52k 3.0k 17.33
Crestwood Eqty Ptrns Lp equs 0.0 $50k 3.3k 15.29
Enventis 0.0 $52k 3.4k 15.44
Cti Biopharma 0.0 $64k 25k 2.56
Hasbro (HAS) 0.0 $39k 770.00 50.65
America Movil Sab De Cv spon adr l 0.0 $22k 898.00 24.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38k 851.00 44.65
Annaly Capital Management 0.0 $27k 2.4k 11.39
Hartford Financial Services (HIG) 0.0 $35k 1.0k 35.00
U.S. Bancorp (USB) 0.0 $26k 600.00 43.33
American Express Company (AXP) 0.0 $34k 369.00 92.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39k 1.0k 39.00
Moody's Corporation (MCO) 0.0 $18k 200.00 90.00
Costco Wholesale Corporation (COST) 0.0 $17k 145.00 117.24
FedEx Corporation (FDX) 0.0 $15k 100.00 150.00
Great Plains Energy Incorporated 0.0 $15k 600.00 25.00
Coach 0.0 $20k 576.00 34.72
Digital Realty Trust (DLR) 0.0 $25k 400.00 62.50
Genuine Parts Company (GPC) 0.0 $19k 221.00 85.97
Leggett & Platt (LEG) 0.0 $25k 735.00 34.01
R.R. Donnelley & Sons Company 0.0 $24k 1.5k 16.27
Spectra Energy 0.0 $26k 600.00 43.33
SYSCO Corporation (SYY) 0.0 $18k 500.00 36.00
Automatic Data Processing (ADP) 0.0 $25k 300.00 83.33
Medtronic 0.0 $29k 460.00 63.04
Morgan Stanley (MS) 0.0 $26k 784.00 33.16
SVB Financial (SIVBQ) 0.0 $31k 285.00 108.77
TECO Energy 0.0 $15k 810.00 18.52
Aol 0.0 $19k 496.00 38.31
Royal Dutch Shell 0.0 $29k 350.00 82.86
UnitedHealth (UNH) 0.0 $26k 300.00 86.67
iShares Russell 1000 Value Index (IWD) 0.0 $14k 134.00 104.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $25k 371.00 67.39
Total (TTE) 0.0 $26k 370.00 70.27
PG&E Corporation (PCG) 0.0 $35k 732.00 47.81
Whole Foods Market 0.0 $20k 535.00 37.38
Accenture (ACN) 0.0 $15k 186.00 80.65
Fifth Third Ban (FITB) 0.0 $19k 900.00 21.11
Deluxe Corporation (DLX) 0.0 $16k 281.00 56.94
Regal Entertainment 0.0 $20k 1.0k 20.00
Xcel Energy (XEL) 0.0 $26k 800.00 32.50
Umpqua Holdings Corporation 0.0 $22k 1.3k 16.64
Wynn Resorts (WYNN) 0.0 $21k 100.00 210.00
Yahoo! 0.0 $25k 700.00 35.71
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $26k 455.00 57.14
Amkor Technology (AMKR) 0.0 $26k 2.7k 9.63
Industrial SPDR (XLI) 0.0 $18k 342.00 52.63
Under Armour (UAA) 0.0 $37k 536.00 69.03
Key (KEY) 0.0 $27k 2.0k 13.85
Medifast (MED) 0.0 $26k 905.00 28.73
Safe Bulkers Inc Com Stk (SB) 0.0 $15k 2.0k 7.67
Mack-Cali Realty (VRE) 0.0 $15k 683.00 21.96
Cytec Industries 0.0 $23k 213.00 107.98
Home Properties 0.0 $22k 335.00 65.67
Alliant Energy Corporation (LNT) 0.0 $27k 456.00 59.21
Oge Energy Corp (OGE) 0.0 $26k 680.00 38.24
Banco Santander (SAN) 0.0 $27k 2.6k 10.31
Vanguard Natural Resources 0.0 $37k 1.1k 32.54
CONMED Corporation (CNMD) 0.0 $24k 600.00 40.00
Realty Income (O) 0.0 $38k 850.00 44.71
TreeHouse Foods (THS) 0.0 $15k 191.00 78.53
Tor Dom Bk Cad (TD) 0.0 $39k 750.00 52.00
iShares Gold Trust 0.0 $35k 2.8k 12.50
Technology SPDR (XLK) 0.0 $35k 891.00 39.28
PowerShares QQQ Trust, Series 1 0.0 $16k 162.00 98.77
Exterran Partners 0.0 $17k 600.00 28.33
First American Financial (FAF) 0.0 $22k 800.00 27.50
SPDR KBW Regional Banking (KRE) 0.0 $23k 600.00 38.33
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 153.00 91.50
InterOil Corporation 0.0 $19k 350.00 54.29
iShares MSCI Brazil Index (EWZ) 0.0 $23k 448.00 51.34
iShares Russell Midcap Index Fund (IWR) 0.0 $35k 219.00 159.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $19k 420.00 45.24
Thomson Reuters Corp 0.0 $22k 600.00 36.67
Utilities SPDR (XLU) 0.0 $15k 350.00 42.86
iShares Silver Trust (SLV) 0.0 $30k 1.5k 19.70
iShares MSCI Taiwan Index 0.0 $31k 1.9k 16.32
Avago Technologies 0.0 $26k 370.00 70.27
Moly 0.0 $33k 16k 2.12
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $28k 1.1k 25.04
iShares MSCI Singapore Index Fund 0.0 $32k 2.3k 14.02
BlackRock Real Asset Trust 0.0 $24k 2.5k 9.60
iShares Dow Jones US Medical Dev. (IHI) 0.0 $35k 340.00 102.94
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $34k 358.00 94.97
Cohen & Steers Total Return Real (RFI) 0.0 $19k 1.5k 12.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $34k 3.3k 10.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $23k 1.8k 13.14
BlackRock Global Energy & Resources Trus (BGR) 0.0 $21k 761.00 27.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $20k 2.4k 8.33
iShares S&P Global Financials Sect. (IXG) 0.0 $18k 305.00 59.02
PowerShares Cleantech Portfolio 0.0 $16k 500.00 32.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $17k 608.00 27.96
WisdomTree Investments (WT) 0.0 $33k 3.0k 11.00
Nuveen Energy Mlp Total Return etf 0.0 $36k 1.6k 21.87
Ega Emerging Global Shs Tr 0.0 $35k 2.0k 17.28
Michael Kors Holdings 0.0 $28k 332.00 84.34
Yelp Inc cl a (YELP) 0.0 $24k 345.00 69.57
Duke Energy (DUK) 0.0 $27k 361.00 74.79
Ishares Inc emrgmkt dividx (DVYE) 0.0 $15k 295.00 50.85
Ishares Inc asia pac30 idx (DVYA) 0.0 $16k 273.00 58.61
Whitewave Foods 0.0 $32k 1.0k 32.00
Accelr8 Technology 0.0 $20k 1.0k 20.00
Ishares Inc msci frntr 100 (FM) 0.0 $19k 504.00 37.70
Allianzgi Conv & Income Fd I 0.0 $20k 2.1k 9.52
News (NWSA) 0.0 $17k 967.00 17.58
Banc Of California (BANC) 0.0 $22k 2.0k 11.00
Harvest Cap Cr 0.0 $29k 2.0k 14.50
Windstream Hldgs 0.0 $35k 3.3k 10.61
Crestwood Midstream Partners 0.0 $33k 1.4k 23.39
King Digital Entertainment 0.0 $32k 1.7k 19.01
Starwood Waypoint Residential Trust 0.0 $35k 1.3k 26.84
Geo Group Inc/the reit (GEO) 0.0 $35k 1.0k 35.00
Chubb Corporation 0.0 $4.0k 44.00 90.91
Diamond Offshore Drilling 0.0 $1.0k 31.00 32.26
Barrick Gold Corp (GOLD) 0.0 $999.880000 28.00 35.71
Comcast Corporation (CMCSA) 0.0 $6.0k 117.00 51.28
NRG Energy (NRG) 0.0 $12k 364.00 32.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 216.00 41.67
Boyd Gaming Corporation (BYD) 0.0 $3.0k 300.00 10.00
Bank of New York Mellon Corporation (BK) 0.0 $12k 300.00 40.00
Republic Services (RSG) 0.0 $13k 350.00 37.14
Tractor Supply Company (TSCO) 0.0 $13k 200.00 65.00
Eli Lilly & Co. (LLY) 0.0 $5.0k 76.00 65.79
CBS Corporation 0.0 $7.0k 126.00 55.56
Ameren Corporation (AEE) 0.0 $10k 250.00 40.00
Apache Corporation 0.0 $10k 100.00 100.00
Forest Oil Corporation 0.0 $999.000000 300.00 3.33
Host Hotels & Resorts (HST) 0.0 $3.0k 110.00 27.27
International Game Technology 0.0 $5.0k 300.00 16.67
Nucor Corporation (NUE) 0.0 $8.0k 150.00 53.33
PPG Industries (PPG) 0.0 $3.0k 13.00 230.77
Travelers Companies (TRV) 0.0 $12k 128.00 93.75
V.F. Corporation (VFC) 0.0 $12k 200.00 60.00
W.W. Grainger (GWW) 0.0 $12k 50.00 240.00
Dun & Bradstreet Corporation 0.0 $6.0k 50.00 120.00
Kinder Morgan Management 0.0 $1.0k 18.00 55.56
Transocean (RIG) 0.0 $10k 238.00 42.02
Pall Corporation 0.0 $8.0k 100.00 80.00
Bemis Company 0.0 $12k 300.00 40.00
Intersil Corporation 0.0 $7.0k 500.00 14.00
AstraZeneca (AZN) 0.0 $5.0k 66.00 75.76
Cabela's Incorporated 0.0 $12k 200.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 96.00 31.25
Newfield Exploration 0.0 $4.0k 100.00 40.00
Health Care REIT 0.0 $1.0k 16.00 62.50
Williams-Sonoma (WSM) 0.0 $7.0k 100.00 70.00
Encana Corp 0.0 $0 0 0.00
Gap (GPS) 0.0 $12k 300.00 40.00
Exelon Corporation (EXC) 0.0 $12k 369.00 32.52
EMC Corporation 0.0 $11k 376.00 29.26
Buckeye Partners 0.0 $6.0k 71.00 84.51
General Dynamics Corporation (GD) 0.0 $1.0k 7.00 142.86
Novo Nordisk A/S (NVO) 0.0 $10k 210.00 47.62
Isle of Capri Casinos 0.0 $2.0k 300.00 6.67
Pinnacle Entertainment 0.0 $4.0k 200.00 20.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 100.00 70.00
Frontier Communications 0.0 $6.0k 1.1k 5.66
Public Service Enterprise (PEG) 0.0 $7.0k 176.00 39.77
Constellation Brands (STZ) 0.0 $7.0k 79.00 88.61
Netflix (NFLX) 0.0 $3.0k 6.00 500.00
Zimmer Holdings (ZBH) 0.0 $3.0k 27.00 111.11
CNA Financial Corporation (CNA) 0.0 $0 10.00 0.00
Tibco Software 0.0 $5.0k 236.00 21.19
Ashford Hospitality Trust 0.0 $1.0k 100.00 10.00
Broadcom Corporation 0.0 $11k 300.00 36.67
Aircastle 0.0 $5.0k 264.00 18.94
InterNAP Network Services 0.0 $0 1.00 0.00
Atlas Pipeline Partners 0.0 $7.0k 200.00 35.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 400.00 10.00
Macquarie Infrastructure Company 0.0 $4.0k 50.00 80.00
JDS Uniphase Corporation 0.0 $0 4.00 0.00
MetLife (MET) 0.0 $5.0k 100.00 50.00
Pepco Holdings 0.0 $8.0k 300.00 26.67
Textron (TXT) 0.0 $2.0k 48.00 41.67
Westpac Banking Corporation 0.0 $10k 300.00 33.33
Abb (ABBNY) 0.0 $12k 500.00 24.00
MGM Resorts International. (MGM) 0.0 $3.0k 100.00 30.00
TiVo 0.0 $8.0k 600.00 13.33
Unilever (UL) 0.0 $8.0k 173.00 46.24
URS Corporation 0.0 $2.0k 40.00 50.00
United States Steel Corporation (X) 0.0 $3.0k 100.00 30.00
American States Water Company (AWR) 0.0 $2.0k 75.00 26.67
Duke Realty Corporation 0.0 $2.0k 100.00 20.00
McDermott International 0.0 $1.0k 100.00 10.00
Alcatel-Lucent 0.0 $0 42.00 0.00
Golar Lng (GLNG) 0.0 $2.0k 27.00 74.07
Potlatch Corporation (PCH) 0.0 $9.0k 208.00 43.27
Teradyne (TER) 0.0 $6.0k 346.00 17.34
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 436.00 11.47
Ypf Sa (YPF) 0.0 $2.0k 62.00 32.26
Allied Nevada Gold 0.0 $0 100.00 0.00
Apollo Investment 0.0 $9.0k 1.0k 9.00
Diamond Hill Investment (DHIL) 0.0 $13k 100.00 130.00
New Gold Inc Cda (NGD) 0.0 $1.0k 200.00 5.00
Rayonier (RYN) 0.0 $5.0k 150.00 33.33
Cosan Ltd shs a 0.0 $999.580000 106.00 9.43
Suncor Energy (SU) 0.0 $4.0k 100.00 40.00
Manulife Finl Corp (MFC) 0.0 $3.0k 158.00 18.99
iShares S&P MidCap 400 Index (IJH) 0.0 $11k 81.00 135.80
Liberty Property Trust 0.0 $999.900000 30.00 33.33
Odyssey Marine Exploration 0.0 $0 400.00 0.00
American Capital Agency 0.0 $7.0k 297.00 23.57
Market Vector Russia ETF Trust 0.0 $12k 500.00 24.00
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 110.00 27.27
Generac Holdings (GNRC) 0.0 $4.0k 82.00 48.78
NetSuite 0.0 $12k 150.00 80.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 32.00 93.75
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $10k 250.00 40.00
PowerShares WilderHill Clean Energy 0.0 $5.0k 800.00 6.25
iShares Dow Jones Select Dividend (DVY) 0.0 $13k 169.00 76.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 50.00 100.00
iShares MSCI Malaysia Index Fund 0.0 $13k 832.00 15.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0k 81.00 49.38
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 100.00 20.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0k 431.00 13.92
Cascade Bancorp 0.0 $0 32.00 0.00
Connecticut Water Service 0.0 $3.0k 100.00 30.00
Financial Engines 0.0 $11k 300.00 36.67
Vanguard REIT ETF (VNQ) 0.0 $4.0k 50.00 80.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.0k 500.00 18.00
SPDR Barclays Capital High Yield B 0.0 $5.0k 130.00 38.46
iShares Russell Microcap Index (IWC) 0.0 $12k 170.00 70.59
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.0k 167.00 17.96
iShares S&P Global Telecommunicat. (IXP) 0.0 $10k 147.00 68.03
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.0k 33.00 90.91
H&Q Healthcare Investors 0.0 $999.970000 19.00 52.63
Nuveen Global Value Opportunities Fund 0.0 $0 6.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 650.00 9.23
PowerShares Hgh Yield Corporate Bnd 0.0 $12k 601.00 19.97
Vanguard Energy ETF (VDE) 0.0 $5.0k 38.00 131.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $0 6.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 215.00 51.16
P & F Industries 0.0 $0 27.00 0.00
Baytex Energy Corp (BTE) 0.0 $7.0k 150.00 46.67
Telus Ord (TU) 0.0 $11k 324.00 33.95
Western Asset Global Cp Defi (GDO) 0.0 $6.0k 336.00 17.86
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $11k 292.00 37.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 145.00 41.38
Gnc Holdings Inc Cl A 0.0 $6.0k 196.00 30.61
Linkedin Corp 0.0 $2.0k 14.00 142.86
Spdr Series Trust cmn (SPBO) 0.0 $12k 364.00 32.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 5.00 0.00
American Tower Reit (AMT) 0.0 $9.0k 100.00 90.00
Sunpower (SPWR) 0.0 $6.0k 147.00 40.82
Phillips 66 (PSX) 0.0 $2.0k 25.00 80.00
Carlyle Group 0.0 $3.0k 100.00 30.00
Eaton (ETN) 0.0 $10k 127.00 78.74
Silver Bay Rlty Tr 0.0 $2.0k 135.00 14.81
Noble Corp Plc equity 0.0 $8.0k 240.00 33.33
Twitter 0.0 $5.0k 120.00 41.67
Voya Prime Rate Trust sh ben int 0.0 $8.0k 1.5k 5.43
Blackhawk Network Holdings 0.0 $7.0k 262.00 26.72