Sanctuary Wealth Advisors

Sanctuary Wealth Advisors as of March 31, 2015

Portfolio Holdings for Sanctuary Wealth Advisors

Sanctuary Wealth Advisors holds 515 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
Apple Computer 4.5 $9.4M 76k 124.43
Dorchester Minerals (DMLP) 2.2 $4.6M 204k 22.74
Lowe's Companies (LOW) 2.1 $4.4M 60k 74.39
Ambarella (AMBA) 2.1 $4.4M 58k 75.70
Centene Corporation (CNC) 1.9 $3.9M 55k 70.69
Monster Beverage 1.9 $3.8M 28k 138.41
Skyworks Solutions (SWKS) 1.8 $3.8M 39k 98.28
JetBlue Airways Corporation (JBLU) 1.8 $3.7M 194k 19.25
Mallinckrodt Pub 1.8 $3.7M 29k 126.64
Avago Technologies 1.8 $3.7M 29k 126.99
ZIOPHARM Oncology 1.8 $3.7M 343k 10.77
Palo Alto Networks (PANW) 1.8 $3.7M 25k 146.09
Burlington Stores (BURL) 1.8 $3.7M 62k 59.42
Jack in the Box (JACK) 1.7 $3.6M 37k 95.92
Select Comfort 1.7 $3.6M 104k 34.47
Edwards Lifesciences (EW) 1.7 $3.5M 25k 142.47
Dollar Tree (DLTR) 1.7 $3.5M 43k 81.13
Health Net 1.7 $3.5M 57k 60.49
Kroger (KR) 1.6 $3.4M 45k 76.66
VCA Antech 1.6 $3.4M 62k 54.82
Electronic Arts (EA) 1.6 $3.3M 56k 58.82
Sonic Corporation 1.6 $3.3M 105k 31.70
Southwest Airlines (LUV) 1.6 $3.3M 75k 44.30
Janus Capital 1.6 $3.3M 192k 17.19
Sherwin-Williams Company (SHW) 1.6 $3.2M 11k 284.51
Hldgs (UAL) 1.6 $3.3M 48k 67.25
L Brands 1.6 $3.2M 34k 94.29
Whirlpool Corporation (WHR) 1.6 $3.2M 16k 202.07
Dr Pepper Snapple 1.6 $3.2M 41k 78.47
Celgene Corporation 1.6 $3.2M 28k 115.28
Alkermes (ALKS) 1.3 $2.8M 46k 60.97
DISH Network 1.1 $2.4M 34k 70.06
Cardinal Health (CAH) 1.1 $2.2M 24k 90.28
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 8.6k 206.47
PNC Financial Services (PNC) 0.8 $1.7M 19k 93.26
Abbvie (ABBV) 0.8 $1.7M 29k 58.55
Verizon Communications (VZ) 0.8 $1.6M 33k 48.62
BlackRock (BLK) 0.7 $1.5M 4.1k 365.87
Amgen 0.7 $1.5M 9.3k 159.81
General Electric Company 0.7 $1.4M 58k 24.81
Pfizer (PFE) 0.7 $1.4M 41k 34.79
Chevron Corporation (CVX) 0.7 $1.4M 14k 104.99
Intel Corporation (INTC) 0.7 $1.4M 45k 31.26
Microsoft Corporation (MSFT) 0.7 $1.4M 34k 40.65
Canadian Oil Sands (COS) 0.6 $1.3M 171k 7.80
Johnson Controls 0.6 $1.3M 26k 50.43
Incyte Corporation (INCY) 0.6 $1.3M 14k 91.67
Cisco Systems (CSCO) 0.6 $1.3M 46k 27.53
Illinois Tool Works (ITW) 0.6 $1.3M 13k 97.11
Coca-Cola Company (KO) 0.6 $1.2M 31k 40.55
V.F. Corporation (VFC) 0.6 $1.3M 17k 75.32
ConocoPhillips (COP) 0.6 $1.2M 20k 62.28
Wells Fargo & Company (WFC) 0.6 $1.2M 22k 54.40
Johnson & Johnson (JNJ) 0.6 $1.2M 12k 100.63
Colgate-Palmolive Company (CL) 0.6 $1.2M 17k 69.36
Dow Chemical Company 0.6 $1.1M 24k 47.98
Marsh & McLennan Companies (MMC) 0.5 $1.1M 20k 56.09
3M Company (MMM) 0.5 $1.1M 6.6k 165.02
ConAgra Foods (CAG) 0.5 $1.1M 30k 36.53
Bb&t Corp 0.5 $1.1M 28k 38.98
Rockwell Automation (ROK) 0.5 $1.0M 8.9k 116.01
Capital One Financial (COF) 0.5 $988k 13k 78.81
Wal-Mart Stores (WMT) 0.5 $969k 12k 82.26
MetLife (MET) 0.5 $970k 19k 50.53
Williams Companies (WMB) 0.4 $856k 17k 50.61
Caterpillar (CAT) 0.4 $836k 10k 80.08
Nike (NKE) 0.4 $759k 7.6k 100.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $757k 15k 49.55
Tiffany & Co. 0.3 $730k 8.3k 88.02
TJX Companies (TJX) 0.3 $722k 10k 70.06
Occidental Petroleum Corporation (OXY) 0.3 $698k 9.6k 73.00
Duke Energy (DUK) 0.3 $645k 8.4k 76.83
International Business Machines (IBM) 0.3 $617k 3.8k 160.43
Qualcomm (QCOM) 0.3 $626k 9.0k 69.33
McDonald's Corporation (MCD) 0.3 $595k 6.1k 97.38
McKesson Corporation (MCK) 0.3 $581k 2.6k 226.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $585k 4.8k 121.77
NVIDIA Corporation (NVDA) 0.3 $536k 26k 20.93
Echostar Corporation (SATS) 0.3 $549k 11k 51.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $535k 3.0k 177.62
Phillips 66 (PSX) 0.3 $547k 7.0k 78.57
Cme (CME) 0.2 $525k 5.5k 94.71
Costco Wholesale Corporation (COST) 0.2 $522k 3.4k 151.48
Cummins (CMI) 0.2 $474k 3.4k 138.68
San Juan Basin Royalty Trust (SJT) 0.2 $475k 40k 11.96
Bk Of America Corp 0.2 $476k 31k 15.38
Walgreen Boots Alliance (WBA) 0.2 $475k 5.6k 84.76
Cracker Barrel Old Country Store (CBRL) 0.2 $446k 2.9k 152.06
Maxim Integrated Products 0.2 $451k 13k 34.80
Vanguard Short-Term Bond ETF (BSV) 0.2 $450k 5.6k 80.56
iShares S&P MidCap 400 Growth (IJK) 0.2 $464k 2.7k 171.53
Dominion Resources (D) 0.2 $419k 5.9k 70.91
KLA-Tencor Corporation (KLAC) 0.2 $397k 6.8k 58.28
Kinder Morgan (KMI) 0.2 $386k 9.2k 42.01
CenturyLink 0.2 $380k 11k 34.56
Thermo Fisher Scientific (TMO) 0.2 $380k 2.8k 134.47
SPDR DJ Wilshire REIT (RWR) 0.2 $371k 3.9k 94.57
PowerShares DWA Technical Ldrs Pf 0.2 $363k 8.3k 43.49
Blackrock Build America Bond Trust (BBN) 0.2 $375k 17k 22.70
Whitewave Foods 0.2 $360k 8.1k 44.32
International Paper Company (IP) 0.2 $338k 6.1k 55.41
Amazon 0.2 $327k 879.00 372.01
Spdr Djia @168 Exp 9/18/2015 option 0.2 $341k 669.00 509.72
Comcast Corporation (CMCSA) 0.1 $313k 5.5k 56.42
U.S. Bancorp (USB) 0.1 $316k 7.2k 43.74
Prudential Financial (PRU) 0.1 $314k 3.9k 80.39
Vanguard Total Bond Market ETF (BND) 0.1 $316k 3.8k 83.40
Cross Timbers Royalty Trust (CRT) 0.1 $313k 16k 19.17
BioMarin Pharmaceutical (BMRN) 0.1 $287k 2.3k 124.73
Xilinx 0.1 $297k 7.0k 42.37
eBay (EBAY) 0.1 $281k 4.9k 57.76
Xcel Energy (XEL) 0.1 $281k 8.1k 34.83
Under Armour (UAA) 0.1 $286k 3.5k 80.84
iShares Barclays TIPS Bond Fund (TIP) 0.1 $290k 2.6k 113.73
Align Tech 0.1 $292k 5.4k 53.78
Northstar Rlty Fin 0.1 $290k 16k 18.12
Target Corporation (TGT) 0.1 $267k 3.3k 81.95
GameStop (GME) 0.1 $260k 6.8k 38.00
General Motors Company (GM) 0.1 $278k 7.4k 37.57
CSX Corporation (CSX) 0.1 $239k 7.2k 33.14
Macy's (M) 0.1 $240k 3.7k 64.86
Procter & Gamble Company (PG) 0.1 $250k 3.1k 81.91
Signet Jewelers (SIG) 0.1 $243k 1.7k 138.94
Fortinet (FTNT) 0.1 $256k 7.3k 34.94
iShares S&P SmallCap 600 Growth (IJT) 0.1 $239k 1.8k 130.32
iShares S&P Global Technology Sect. (IXN) 0.1 $244k 2.5k 96.71
Mylan Nv 0.1 $248k 4.2k 59.46
Equifax (EFX) 0.1 $222k 2.4k 93.04
Teva Pharmaceutical Industries (TEVA) 0.1 $218k 3.5k 62.29
Deere & Company (DE) 0.1 $219k 2.5k 87.60
Kraft Foods 0.1 $218k 2.5k 87.20
General Mills (GIS) 0.1 $199k 3.5k 56.53
EMC Corporation 0.1 $199k 7.8k 25.56
JMP 0.1 $210k 25k 8.40
Genesee & Wyoming 0.1 $207k 2.2k 96.28
First Republic Bank/san F (FRCB) 0.1 $208k 3.6k 57.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $214k 2.5k 84.82
Goldman Sachs (GS) 0.1 $188k 1.0k 188.00
JPMorgan Chase & Co. (JPM) 0.1 $180k 3.0k 60.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $177k 4.3k 41.16
Ryder System (R) 0.1 $188k 2.0k 95.14
Ross Stores (ROST) 0.1 $179k 1.7k 105.36
Rock-Tenn Company 0.1 $181k 2.8k 64.50
Furmanite Corporation 0.1 $184k 23k 7.90
Towers Watson & Co 0.1 $177k 1.3k 132.39
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $177k 1.6k 107.73
Applied Materials 0.1 $180k 8.0k 22.50
Exxon Mobil Corporation (XOM) 0.1 $165k 1.9k 84.92
AES Corporation (AES) 0.1 $173k 14k 12.85
Aflac 0.1 $176k 2.8k 64.00
Edison International (EIX) 0.1 $156k 2.5k 62.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $157k 1.8k 87.51
Dick's Sporting Goods (DKS) 0.1 $137k 2.4k 56.89
T. Rowe Price (TROW) 0.1 $138k 1.7k 81.18
Helmerich & Payne (HP) 0.1 $150k 2.2k 68.18
Plum Creek Timber 0.1 $143k 3.3k 43.33
Schlumberger (SLB) 0.1 $151k 1.8k 83.61
Xerox Corporation 0.1 $135k 11k 12.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $141k 2.2k 64.09
Boeing 0.1 $135k 900.00 150.00
Lam Research Corporation (LRCX) 0.1 $147k 2.1k 70.00
Church & Dwight (CHD) 0.1 $143k 1.7k 85.22
EQT Corporation (EQT) 0.1 $152k 1.8k 82.70
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $140k 1.5k 90.67
Starwood Property Trust (STWD) 0.1 $128k 5.3k 24.38
Walt Disney Company (DIS) 0.1 $120k 1.1k 104.99
National-Oilwell Var 0.1 $118k 2.4k 49.81
Williams-Sonoma (WSM) 0.1 $128k 1.6k 79.90
Merck & Co (MRK) 0.1 $125k 2.2k 57.68
Southern Company (SO) 0.1 $119k 2.7k 44.35
Starbucks Corporation (SBUX) 0.1 $127k 1.3k 94.78
Visa (V) 0.1 $131k 2.0k 65.50
SPDR Gold Trust (GLD) 0.1 $125k 1.1k 113.64
Broadcom Corporation 0.1 $116k 2.7k 43.33
Enbridge Energy Partners 0.1 $126k 3.5k 36.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $115k 762.00 150.92
Cimarex Energy 0.1 $131k 1.1k 115.01
Senior Housing Properties Trust 0.1 $128k 5.8k 22.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $116k 2.1k 54.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $128k 974.00 131.42
iShares S&P World Ex-US Prop Index (WPS) 0.1 $132k 3.5k 38.22
iShares S&P Global Industrials Sec (EXI) 0.1 $115k 1.6k 72.15
iShares S&P Global Consumer Staple (KXI) 0.1 $118k 1.3k 91.54
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $116k 2.2k 53.78
Twenty-first Century Fox 0.1 $131k 3.9k 33.85
Google Inc Class C 0.1 $128k 234.00 547.01
Consolidated Edison (ED) 0.1 $113k 1.9k 61.08
Kohl's Corporation (KSS) 0.1 $110k 1.4k 78.57
Spectra Energy 0.1 $106k 2.9k 36.31
CIGNA Corporation 0.1 $106k 817.00 129.74
Pepsi (PEP) 0.1 $105k 1.1k 95.45
Ford Motor Company (F) 0.1 $107k 6.6k 16.21
Danaher Corporation (DHR) 0.1 $110k 1.3k 84.81
Bp Plc-spons 0.1 $94k 2.4k 39.17
Hugoton Royalty Trust (HGTXU) 0.1 $94k 16k 5.86
Aes Tr Iii pfd cv 6.75% 0.1 $94k 1.8k 50.89
Invesco (IVZ) 0.1 $107k 2.7k 39.63
salesforce (CRM) 0.1 $95k 1.4k 66.90
Plains All American Pipeline (PAA) 0.1 $112k 2.3k 48.70
United Therapeutics Corporation (UTHR) 0.1 $109k 633.00 172.20
Oneok (OKE) 0.1 $96k 2.0k 48.00
Nxp Semiconductors N V (NXPI) 0.1 $101k 1.0k 99.90
Vanguard European ETF (VGK) 0.1 $108k 2.0k 54.00
iShares S&P Global Financials Sect. (IXG) 0.1 $103k 1.8k 57.13
Schwab U S Small Cap ETF (SCHA) 0.1 $110k 1.9k 57.50
0.1 $104k 4.0k 26.00
Sch Us Mid-cap Etf etf (SCHM) 0.1 $99k 2.3k 43.04
Citigroup (C) 0.1 $94k 1.8k 51.42
Air Lease Corp (AL) 0.1 $110k 2.9k 37.74
Linkedin Corp 0.1 $110k 439.00 250.57
Pimco Total Return Etf totl (BOND) 0.1 $97k 879.00 110.35
Asml Holding (ASML) 0.1 $96k 953.00 100.73
Medtronic (MDT) 0.1 $94k 1.2k 78.33
Hasbro (HAS) 0.0 $76k 1.2k 63.33
Corning Incorporated (GLW) 0.0 $74k 3.3k 22.77
Charles Schwab Corporation (SCHW) 0.0 $91k 3.0k 30.33
Discover Financial Services (DFS) 0.0 $89k 1.6k 56.47
United Parcel Service (UPS) 0.0 $75k 775.00 96.77
IDEXX Laboratories (IDXX) 0.0 $82k 531.00 154.43
Gilead Sciences (GILD) 0.0 $79k 800.00 98.75
Accenture (ACN) 0.0 $73k 776.00 94.07
Abbott Laboratories 0.0 $93k 2.0k 46.50
Google 0.0 $73k 132.00 553.03
Sempra Energy (SRE) 0.0 $90k 827.00 108.83
Quest Diagnostics Incorporated (DGX) 0.0 $85k 1.1k 77.27
Realty Income (O) 0.0 $90k 1.7k 51.87
Open Text Corp (OTEX) 0.0 $73k 1.4k 53.21
Sensata Technologies Hldg Bv 0.0 $78k 1.4k 57.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $73k 615.00 118.70
iShares MSCI Singapore Index Fund 0.0 $78k 6.1k 12.84
iShares FTSE NAREIT Mort. Plus Capp 0.0 $85k 7.3k 11.72
Schwab International Equity ETF (SCHF) 0.0 $83k 2.7k 30.29
Schwab Strategic Tr cmn (SCHV) 0.0 $73k 1.7k 43.37
Mosaic (MOS) 0.0 $82k 1.8k 46.09
Nimble Storage 0.0 $78k 3.5k 22.30
Crown Castle Intl (CCI) 0.0 $86k 1.0k 82.61
Hartford Financial Services (HIG) 0.0 $52k 1.3k 41.50
Ecolab (ECL) 0.0 $65k 567.00 114.64
M&T Bank Corporation (MTB) 0.0 $64k 500.00 128.00
Newmont Mining Corporation (NEM) 0.0 $59k 2.7k 21.85
RPM International (RPM) 0.0 $71k 1.5k 48.30
Reynolds American 0.0 $69k 1.0k 69.00
Waste Connections 0.0 $58k 1.2k 47.97
Emerson Electric (EMR) 0.0 $66k 1.2k 56.60
Fluor Corporation (FLR) 0.0 $57k 1.0k 57.00
Honeywell International (HON) 0.0 $63k 600.00 105.00
United Technologies Corporation 0.0 $52k 445.00 116.85
Stericycle (SRCL) 0.0 $72k 516.00 139.53
Whole Foods Market 0.0 $68k 1.3k 52.31
Clorox Company (CLX) 0.0 $66k 600.00 110.00
Fifth Third Ban (FITB) 0.0 $68k 3.6k 18.89
Oracle Corporation (ORCL) 0.0 $61k 1.4k 43.05
MercadoLibre (MELI) 0.0 $64k 525.00 121.90
Navios Maritime Partners 0.0 $72k 6.5k 11.08
McCormick & Company, Incorporated (MKC) 0.0 $59k 767.00 76.92
United Natural Foods (UNFI) 0.0 $62k 800.00 77.50
Baxter Intl Inc Com Stk 0.0 $55k 800.00 68.75
Udr (UDR) 0.0 $58k 1.7k 34.10
iShares S&P Global Energy Sector (IXC) 0.0 $63k 1.8k 35.63
Berkshire Hath-cl B 0.0 $69k 478.00 144.35
WisdomTree Investments (WT) 0.0 $54k 2.5k 21.55
Marathon Petroleum Corp (MPC) 0.0 $66k 649.00 101.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $52k 887.00 58.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $53k 985.00 53.81
American Airls (AAL) 0.0 $53k 1.0k 53.00
Chubb Corporation 0.0 $51k 500.00 102.00
FedEx Corporation (FDX) 0.0 $44k 265.00 166.04
Range Resources (RRC) 0.0 $45k 860.00 52.33
Home Depot (HD) 0.0 $45k 400.00 112.50
At&t (T) 0.0 $42k 1.3k 32.31
SYSCO Corporation (SYY) 0.0 $45k 1.2k 37.50
Trimble Navigation (TRMB) 0.0 $43k 1.7k 25.01
Altria (MO) 0.0 $42k 848.00 49.53
Halliburton Company (HAL) 0.0 $39k 900.00 43.33
Hewlett-Packard Company 0.0 $47k 1.5k 31.33
Philip Morris International (PM) 0.0 $51k 678.00 75.22
Linear Technology Corporation 0.0 $33k 700.00 47.14
PG&E Corporation (PCG) 0.0 $34k 650.00 52.31
EOG Resources (EOG) 0.0 $37k 400.00 92.50
Autozone 0.0 $42k 61.00 688.52
Netflix (NFLX) 0.0 $35k 84.00 416.67
Calpine Corporation 0.0 $43k 1.9k 23.03
DTE Energy Company (DTE) 0.0 $48k 600.00 80.00
Flowserve Corporation (FLS) 0.0 $40k 700.00 57.14
Brookdale Senior Living (BKD) 0.0 $34k 902.00 37.69
PriceSmart (PSMT) 0.0 $36k 429.00 83.92
Bard C R Inc Com Stk 0.0 $33k 196.00 168.37
Mednax (MD) 0.0 $44k 610.00 72.13
iShares Lehman Aggregate Bond (AGG) 0.0 $44k 391.00 112.53
Pilgrim's Pride Corporation (PPC) 0.0 $34k 1.5k 22.67
PowerShares Build America Bond Portfolio 0.0 $36k 1.2k 30.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $37k 1.3k 27.59
Bed Bath & Beyond 0.0 $32k 422.00 75.83
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $33k 850.00 38.82
Ptc (PTC) 0.0 $34k 927.00 36.68
Grupo Televisa (TV) 0.0 $19k 575.00 33.04
Cnooc 0.0 $21k 150.00 140.00
ICICI Bank (IBN) 0.0 $12k 1.1k 10.49
Ace Limited Cmn 0.0 $23k 210.00 109.52
IAC/InterActive 0.0 $14k 207.00 67.63
Eli Lilly & Co. (LLY) 0.0 $12k 170.00 70.59
Hospira 0.0 $21k 244.00 86.07
Cullen/Frost Bankers (CFR) 0.0 $21k 300.00 70.00
Mattel (MAT) 0.0 $15k 676.00 22.19
Sonoco Products Company (SON) 0.0 $19k 418.00 45.45
Harley-Davidson (HOG) 0.0 $23k 380.00 60.53
Comerica Incorporated (CMA) 0.0 $21k 464.00 45.26
E.I. du Pont de Nemours & Company 0.0 $21k 300.00 70.00
Mohawk Industries (MHK) 0.0 $25k 135.00 185.19
Universal Health Services (UHS) 0.0 $23k 193.00 119.17
Yum! Brands (YUM) 0.0 $24k 300.00 80.00
Novartis (NVS) 0.0 $31k 310.00 100.00
Diageo (DEO) 0.0 $22k 200.00 110.00
GlaxoSmithKline 0.0 $13k 291.00 44.67
Honda Motor (HMC) 0.0 $14k 433.00 32.33
Sanofi-Aventis SA (SNY) 0.0 $17k 350.00 48.57
Unilever 0.0 $20k 475.00 42.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.0k 19.00
Buckeye Partners 0.0 $26k 350.00 74.29
Sap (SAP) 0.0 $25k 340.00 73.53
Gannett 0.0 $15k 400.00 37.50
Hospitality Properties Trust 0.0 $26k 800.00 32.50
Eagle Materials (EXP) 0.0 $19k 227.00 83.70
American Express 0.0 $16k 200.00 80.00
WABCO Holdings 0.0 $15k 121.00 123.97
Frontier Communications 0.0 $16k 2.1k 7.46
New York Community Ban (NYCB) 0.0 $17k 1.0k 17.00
Methanex Corp (MEOH) 0.0 $24k 453.00 52.98
Toyota Motor Corporation (TM) 0.0 $20k 145.00 137.93
Rite Aid Corporation 0.0 $18k 2.0k 8.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 60.00 350.00
Micron Technology (MU) 0.0 $16k 600.00 26.67
iShares MSCI Japan Index 0.0 $14k 1.2k 12.17
Synaptics, Incorporated (SYNA) 0.0 $15k 189.00 79.37
Ingersoll-rand Co Ltd-cl A 0.0 $21k 305.00 68.85
Targa Resources Partners 0.0 $14k 350.00 40.00
NuStar Energy (NS) 0.0 $27k 450.00 60.00
Qiagen 0.0 $15k 587.00 25.55
Regency Energy Partners 0.0 $21k 900.00 23.33
Energy Transfer Partners 0.0 $28k 500.00 56.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $22k 762.00 28.87
Valmont Industries (VMI) 0.0 $15k 123.00 121.95
F5 Networks (FFIV) 0.0 $25k 217.00 115.21
Lions Gate Entertainment 0.0 $25k 742.00 33.69
TreeHouse Foods (THS) 0.0 $16k 191.00 83.77
VMware 0.0 $27k 325.00 83.08
Astrazeneca 0.0 $15k 215.00 69.77
Fibria Celulose 0.0 $12k 842.00 14.25
Rydex S&P Equal Weight ETF 0.0 $23k 279.00 82.44
Simon Property (SPG) 0.0 $20k 100.00 200.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23k 250.00 92.00
iShares Silver Trust (SLV) 0.0 $31k 2.0k 15.90
BlackRock Income Trust 0.0 $26k 4.0k 6.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $11k 100.00 110.00
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 300.00 76.67
Vanguard Emerging Markets ETF (VWO) 0.0 $26k 633.00 41.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $25k 175.00 142.86
Vanguard REIT ETF (VNQ) 0.0 $17k 202.00 84.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 85.00 129.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $20k 450.00 44.44
iShares Dow Jones US Financial (IYF) 0.0 $11k 120.00 91.67
iShares Dow Jones US Healthcare (IYH) 0.0 $25k 160.00 156.25
iShares Dow Jones US Industrial (IYJ) 0.0 $28k 260.00 107.69
iShares Dow Jones US Technology (IYW) 0.0 $25k 240.00 104.17
iShares MSCI Switzerland Index Fund (EWL) 0.0 $19k 561.00 33.87
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $16k 274.00 58.39
iShares S&P Global Telecommunicat. (IXP) 0.0 $16k 263.00 60.84
Cheniere Energy Partners (CQP) 0.0 $24k 800.00 30.00
iShares S&P Global Utilities Sector (JXI) 0.0 $15k 320.00 46.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11k 141.00 78.01
WisdomTree Intl. SmallCap Div (DLS) 0.0 $18k 296.00 60.81
Abb Ltd- 0.0 $11k 500.00 22.00
Borgwarner 0.0 $21k 341.00 61.58
Schwab Strategic Tr intrm trm (SCHR) 0.0 $26k 475.00 54.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $31k 1.3k 24.60
Schwab Strategic Tr 0 (SCHP) 0.0 $16k 300.00 53.33
Ishares High Dividend Equity F (HDV) 0.0 $26k 350.00 74.29
Delphi Automotive 0.0 $21k 268.00 78.36
Market Vectors Oil Service Etf 0.0 $22k 650.00 33.85
Catamaran 0.0 $20k 329.00 60.79
News (NWSA) 0.0 $15k 967.00 15.51
Harvest Cap Cr 0.0 $26k 2.0k 13.00
Vodafone Group New Adr F (VOD) 0.0 $19k 581.00 32.70
Endo International (ENDPQ) 0.0 $22k 240.00 91.67
One Gas (OGS) 0.0 $22k 500.00 44.00
Weatherford Intl Plc ord 0.0 $12k 1.0k 12.00
Suno (SUN) 0.0 $15k 300.00 50.00
Petroleum & Res Corp Com cef (PEO) 0.0 $12k 535.00 22.43
Spdr S&p 500 @180 Exp 6/19/2015 option 0.0 $20k 235.00 83.33
America Movil Sab De Cv spon adr l 0.0 $6.0k 297.00 20.20
Time Warner Cable 0.0 $1.0k 4.00 250.00
Time Warner 0.0 $1.0k 16.00 62.50
HSBC Holdings (HSBC) 0.0 $7.0k 164.00 42.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 100.00 40.00
Idearc 0.0 $0 220.00 0.00
Denny's Corporation (DENN) 0.0 $5.0k 468.00 10.68
Broadridge Financial Solutions (BR) 0.0 $0 1.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 166.00 48.19
Northern Trust Corporation (NTRS) 0.0 $8.0k 110.00 72.73
People's United Financial 0.0 $5.0k 322.00 15.53
Nucor Corporation (NUE) 0.0 $5.0k 110.00 45.45
Paychex (PAYX) 0.0 $7.0k 133.00 52.63
Affymetrix 0.0 $5.0k 434.00 11.52
International Flavors & Fragrances (IFF) 0.0 $8.0k 64.00 125.00
TECO Energy 0.0 $10k 500.00 20.00
AmerisourceBergen (COR) 0.0 $6.0k 50.00 120.00
Cato Corporation (CATO) 0.0 $4.0k 112.00 35.71
Integrated Device Technology 0.0 $5.0k 239.00 20.92
Aol 0.0 $0 1.00 0.00
Cemex SAB de CV (CX) 0.0 $3.0k 268.00 11.19
Credit Suisse Group 0.0 $8.0k 307.00 26.06
Papa John's Int'l (PZZA) 0.0 $5.0k 78.00 64.10
CNA Financial Corporation (CNA) 0.0 $0 10.00 0.00
Fair Isaac Corporation (FICO) 0.0 $6.0k 62.00 96.77
Darling International (DAR) 0.0 $3.0k 210.00 14.29
iShares Russell 2000 Index (IWM) 0.0 $3.0k 22.00 136.36
China Biologic Products 0.0 $7.0k 72.00 97.22
Cypress Semiconductor Corporation 0.0 $5.0k 338.00 14.79
Core-Mark Holding Company 0.0 $5.0k 74.00 67.57
Delhaize 0.0 $7.0k 304.00 23.03
G-III Apparel (GIII) 0.0 $5.0k 47.00 106.38
Manhattan Associates (MANH) 0.0 $5.0k 98.00 51.02
MarketAxess Holdings (MKTX) 0.0 $5.0k 60.00 83.33
Universal Insurance Holdings (UVE) 0.0 $5.0k 212.00 23.58
Westpac Banking Corporation 0.0 $7.0k 226.00 30.97
Allegiant Travel Company (ALGT) 0.0 $5.0k 27.00 185.19
Neurocrine Biosciences (NBIX) 0.0 $5.0k 134.00 37.31
Tessera Technologies 0.0 $5.0k 127.00 39.37
Unilever (UL) 0.0 $9.0k 209.00 43.06
Chart Industries (GTLS) 0.0 $5.0k 150.00 33.33
Huaneng Power International 0.0 $8.0k 161.00 49.69
Sasol (SSL) 0.0 $7.0k 212.00 33.02
Dyax 0.0 $5.0k 326.00 15.34
Fairpoint Communications 0.0 $0 16.00 0.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.0k 264.00 15.15
Abiomed Inc Com Stk 0.0 $6.0k 81.00 74.07
Amer Cmps Comm 0.0 $6.0k 137.00 43.80
Baker Hughes 0.0 $8.0k 125.00 64.00
PowerShares QQQ Trust, Series 1 0.0 $3.0k 25.00 120.00
Aviat Networks 0.0 $0 60.00 0.00
Multi-Color Corporation 0.0 $6.0k 80.00 75.00
SPDR S&P Retail (XRT) 0.0 $2.0k 18.00 111.11
American Axle & Mfg Hldgs In 0.0 $5.0k 200.00 25.00
American Capital Agency 0.0 $5.0k 250.00 20.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 70.00 85.71
Ebix (EBIXQ) 0.0 $6.0k 209.00 28.71
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 120.00 83.33
SPDR S&P Homebuilders (XHB) 0.0 $2.0k 49.00 40.82
Constant Contact 0.0 $5.0k 120.00 41.67
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 185.00 32.43
Build-A-Bear Workshop (BBW) 0.0 $5.0k 239.00 20.92
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 75.00 106.67
Sucampo Pharmaceuticals 0.0 $5.0k 325.00 15.38
Hudson Pacific Properties (HPP) 0.0 $5.0k 154.00 32.47
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 81.00 123.46
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 100.00 30.00
Covenant Transportation (CVLG) 0.0 $6.0k 168.00 35.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 431.00 11.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 17.00 117.65
CoreSite Realty 0.0 $5.0k 107.00 46.73
Sun Communities (SUI) 0.0 $5.0k 74.00 67.57
TravelCenters of America 0.0 $999.960000 39.00 25.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.0k 104.00 57.69
PowerShares Emerging Markets Sovere 0.0 $3.0k 112.00 26.79
SPDR Barclays Capital High Yield B 0.0 $10k 250.00 40.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $5.0k 155.00 32.26
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 15.00 133.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.0k 11.00 181.82
Market Vectors Emerging Mkts Local ETF 0.0 $9.0k 470.00 19.15
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 90.00 77.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.0k 50.00 80.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.0k 15.00 133.33
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 21.00 95.24
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.0k 150.00 40.00
Annaly C 0.0 $5.0k 500.00 10.00
Ametek 0.0 $10k 195.00 51.28
Amn Healthcare Services 0.0 $6.0k 239.00 25.10
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 150.00 53.33
P & F Industries 0.0 $0 27.00 0.00
Trump Ent 0.0 $0 6.00 0.00
Insperity (NSP) 0.0 $5.0k 105.00 47.62
Powershares Senior Loan Portfo mf 0.0 $3.0k 135.00 22.22
Anacor Pharmaceuticals 0.0 $7.0k 122.00 57.38
Ellie Mae 0.0 $6.0k 105.00 57.14
Ishares Tr fltg rate nt (FLOT) 0.0 $9.0k 176.00 51.14
Sunpower (SPWR) 0.0 $0 10.00 0.00
Zeltiq Aesthetics 0.0 $4.0k 145.00 27.59
Newlink Genetics Corporation 0.0 $7.0k 134.00 52.24
M/a (MTSI) 0.0 $5.0k 142.00 35.21
Cempra 0.0 $7.0k 190.00 36.84
Kinder Morgan Inc/delaware Wts 0.0 $5.0k 1.3k 3.91
Fiesta Restaurant 0.0 $5.0k 78.00 64.10
Matson (MATX) 0.0 $6.0k 132.00 45.45
Proofpoint 0.0 $5.0k 89.00 56.18
Tower Semiconductor (TSEM) 0.0 $6.0k 351.00 17.09
Qualys (QLYS) 0.0 $5.0k 107.00 46.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.0k 166.00 48.19
Bluebird Bio (BLUE) 0.0 $7.0k 56.00 125.00
Ptc Therapeutics I (PTCT) 0.0 $6.0k 94.00 63.83
Murphy Usa (MUSA) 0.0 $5.0k 69.00 72.46
Diamond Resorts International 0.0 $5.0k 156.00 32.05
Intrexon 0.0 $6.0k 134.00 44.78
Crestwood Midstream Partners 0.0 $6.0k 400.00 15.00
Ambev Sa- (ABEV) 0.0 $9.0k 1.5k 6.00
Allegion Plc equity (ALLE) 0.0 $6.0k 101.00 59.41
Popeyes Kitchen 0.0 $5.0k 82.00 60.98
New Media Inv Grp 0.0 $5.0k 223.00 22.42
Auspex Pharmaceuticals 0.0 $8.0k 78.00 102.56
Inogen (INGN) 0.0 $5.0k 158.00 31.65
Now (DNOW) 0.0 $1.0k 67.00 14.93
Time 0.0 $0 2.00 0.00
Veritiv Corp - When Issued 0.0 $1.0k 32.00 31.25
California Resources 0.0 $0 40.00 0.00
Cimpress N V Shs Euro 0.0 $5.0k 58.00 86.21
Energo Co North America 0.0 $0 5.0k 0.00