Strategic Capital as of Dec. 31, 2011
Portfolio Holdings for Strategic Capital
Strategic Capital holds 274 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $3.0M | 7.5k | 405.02 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $2.1M | 28k | 74.19 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.8M | 69k | 25.90 | |
| Capstead Mortgage Corporation | 1.7 | $1.8M | 142k | 12.44 | |
| Chevron Corporation (CVX) | 1.6 | $1.7M | 16k | 106.38 | |
| Intel Corporation (INTC) | 1.5 | $1.6M | 68k | 24.25 | |
| Alpha Natural Resources | 1.5 | $1.6M | 80k | 20.43 | |
| Monsanto Company | 1.4 | $1.5M | 22k | 70.06 | |
| Hain Celestial (HAIN) | 1.4 | $1.5M | 41k | 36.67 | |
| TASER International | 1.4 | $1.5M | 287k | 5.12 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 22k | 65.59 | |
| ViroPharma Incorporated | 1.3 | $1.4M | 51k | 27.38 | |
| Hewlett-Packard Company | 1.3 | $1.3M | 52k | 25.76 | |
| GameStop (GME) | 1.3 | $1.3M | 56k | 24.13 | |
| Pfizer (PFE) | 1.2 | $1.3M | 59k | 21.64 | |
| InterNAP Network Services | 1.2 | $1.3M | 215k | 5.94 | |
| Corning Incorporated (GLW) | 1.2 | $1.3M | 98k | 12.98 | |
| Skechers USA (SKX) | 1.2 | $1.3M | 104k | 12.12 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 1.2 | $1.3M | 22k | 57.91 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | 21k | 59.76 | |
| Goldman Sachs (GS) | 1.1 | $1.2M | 13k | 90.44 | |
| Halliburton Company (HAL) | 1.1 | $1.2M | 35k | 34.50 | |
| General Electric Company | 1.1 | $1.2M | 67k | 17.92 | |
| Amazon (AMZN) | 1.1 | $1.2M | 6.9k | 173.07 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 30k | 40.11 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.2M | 11k | 105.97 | |
| 1.1 | $1.1M | 1.8k | 646.13 | ||
| Luxottica Group S.p.A. | 1.1 | $1.1M | 40k | 27.92 | |
| BHP Billiton (BHP) | 1.1 | $1.1M | 16k | 70.66 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 11k | 100.38 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $1.1M | 36k | 30.16 | |
| Rubicon Technology | 1.0 | $1.0M | 112k | 9.39 | |
| Vodafone | 1.0 | $1.0M | 37k | 28.02 | |
| Precision Castparts | 1.0 | $1.0M | 6.3k | 164.77 | |
| Medtronic | 0.9 | $998k | 26k | 38.24 | |
| Abbott Laboratories (ABT) | 0.9 | $955k | 17k | 56.20 | |
| BE Aerospace | 0.9 | $953k | 25k | 38.69 | |
| Exelon Corporation (EXC) | 0.9 | $950k | 22k | 43.37 | |
| Siemens (SIEGY) | 0.9 | $945k | 9.9k | 95.65 | |
| HSBC Holdings (HSBC) | 0.9 | $926k | 24k | 38.11 | |
| Orbital Sciences | 0.9 | $910k | 63k | 14.53 | |
| Goodrich Petroleum Corporation | 0.8 | $892k | 65k | 13.74 | |
| Coca-Cola Company (KO) | 0.8 | $863k | 12k | 69.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $855k | 21k | 40.34 | |
| priceline.com Incorporated | 0.8 | $855k | 1.8k | 467.98 | |
| Rigel Pharmaceuticals (RIGL) | 0.8 | $839k | 106k | 7.89 | |
| Royal Dutch Shell | 0.8 | $823k | 11k | 73.05 | |
| BorgWarner (BWA) | 0.8 | $816k | 13k | 63.74 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.8 | $813k | 80k | 10.13 | |
| Visa (V) | 0.8 | $802k | 7.9k | 101.52 | |
| Stillwater Mining Company | 0.7 | $785k | 75k | 10.47 | |
| Signet Jewelers (SIG) | 0.7 | $774k | 18k | 43.94 | |
| Novartis (NVS) | 0.7 | $761k | 13k | 57.14 | |
| FLIR Systems | 0.7 | $765k | 31k | 25.09 | |
| Alere | 0.7 | $767k | 33k | 23.08 | |
| Vanguard S&p 500 | 0.7 | $766k | 13k | 57.49 | |
| Qualcomm (QCOM) | 0.7 | $761k | 14k | 54.68 | |
| Johnson Controls | 0.7 | $740k | 24k | 31.27 | |
| Gt Solar Int'l | 0.7 | $741k | 102k | 7.24 | |
| Las Vegas Sands (LVS) | 0.7 | $731k | 17k | 42.73 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $738k | 25k | 29.13 | |
| Life Technologies | 0.7 | $737k | 19k | 38.92 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $735k | 14k | 51.27 | |
| Ultra Petroleum | 0.7 | $716k | 24k | 29.64 | |
| Barclays (BCS) | 0.7 | $710k | 65k | 11.00 | |
| Oracle Corporation (ORCL) | 0.7 | $710k | 28k | 25.66 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.7 | $698k | 10k | 67.96 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $686k | 13k | 53.82 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.6 | $686k | 17k | 41.35 | |
| Schlumberger (SLB) | 0.6 | $649k | 9.5k | 68.29 | |
| Infosys Technologies (INFY) | 0.6 | $614k | 12k | 51.36 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.6 | $612k | 30k | 20.22 | |
| Companhia de Bebidas das Americas | 0.6 | $596k | 17k | 36.11 | |
| Aspen Technology | 0.6 | $591k | 34k | 17.35 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $580k | 31k | 18.93 | |
| Ryder System (R) | 0.5 | $549k | 10k | 53.10 | |
| Nidec Corporation (NJDCY) | 0.5 | $554k | 26k | 21.57 | |
| First Trust BICK Index Fund ETF | 0.5 | $545k | 24k | 22.70 | |
| Citrix Systems | 0.5 | $532k | 8.8k | 60.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $517k | 5.3k | 98.44 | |
| Lamar Advertising Company | 0.5 | $506k | 18k | 27.52 | |
| Expeditors International of Washington (EXPD) | 0.5 | $485k | 12k | 40.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $494k | 5.8k | 84.72 | |
| Hawaiian Electric Industries (HE) | 0.5 | $487k | 18k | 26.46 | |
| SanDisk Corporation | 0.5 | $492k | 10k | 49.20 | |
| Hexcel Corporation (HXL) | 0.4 | $473k | 20k | 24.22 | |
| Comscore | 0.4 | $471k | 22k | 21.21 | |
| Haynes International (HAYN) | 0.4 | $457k | 8.4k | 54.55 | |
| Jamba | 0.4 | $413k | 315k | 1.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $400k | 11k | 37.96 | |
| Kirby Corporation (KEX) | 0.4 | $395k | 6.0k | 65.77 | |
| Titan International (TWI) | 0.4 | $384k | 20k | 19.46 | |
| FBR Capital Markets Corporation | 0.4 | $379k | 185k | 2.05 | |
| Crocs (CROX) | 0.3 | $369k | 25k | 14.76 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $377k | 5.1k | 73.79 | |
| Dril-Quip (DRQ) | 0.3 | $377k | 5.7k | 65.89 | |
| Dresser-Rand | 0.3 | $368k | 7.4k | 49.92 | |
| Peet's Coffee & Tea | 0.3 | $370k | 5.9k | 62.74 | |
| Caterpillar (CAT) | 0.3 | $355k | 3.9k | 90.61 | |
| Steelcase (SCS) | 0.3 | $348k | 47k | 7.46 | |
| Saks Incorporated | 0.3 | $347k | 36k | 9.76 | |
| Interpublic Group of Companies (IPG) | 0.3 | $345k | 35k | 9.73 | |
| Meridian Bioscience | 0.3 | $340k | 18k | 18.81 | |
| First Republic Bank/san F (FRCB) | 0.3 | $340k | 11k | 30.63 | |
| Nordstrom (JWN) | 0.3 | $325k | 6.5k | 49.71 | |
| Altria (MO) | 0.3 | $330k | 11k | 29.66 | |
| SPDR Gold Trust (GLD) | 0.3 | $330k | 2.2k | 151.79 | |
| Sapient Corporation | 0.3 | $328k | 26k | 12.62 | |
| LaSalle Hotel Properties | 0.3 | $330k | 14k | 24.23 | |
| Green Dot Corporation (GDOT) | 0.3 | $331k | 11k | 31.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $316k | 5.8k | 54.74 | |
| Accuray Incorporated (ARAY) | 0.3 | $317k | 75k | 4.23 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $317k | 25k | 12.58 | |
| City National Corporation | 0.3 | $311k | 7.0k | 44.18 | |
| Openwave Systems | 0.3 | $308k | 195k | 1.58 | |
| Hologic (HOLX) | 0.3 | $295k | 17k | 17.51 | |
| Ultimate Software | 0.3 | $293k | 4.5k | 65.10 | |
| SVB Financial (SIVBQ) | 0.3 | $281k | 5.9k | 47.61 | |
| SolarWinds | 0.3 | $279k | 10k | 27.97 | |
| At&t (T) | 0.2 | $251k | 8.3k | 30.19 | |
| Cisco Systems (CSCO) | 0.2 | $258k | 14k | 18.08 | |
| Acme Packet | 0.2 | $253k | 8.2k | 30.97 | |
| Supervalu | 0.2 | $244k | 30k | 8.13 | |
| United Rentals (URI) | 0.2 | $232k | 7.8k | 29.58 | |
| Bce (BCE) | 0.2 | $220k | 5.3k | 41.72 | |
| Online Resources Corporation | 0.2 | $219k | 91k | 2.42 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $214k | 18k | 11.69 | |
| EnergySolutions | 0.2 | $201k | 65k | 3.09 | |
| K12 | 0.2 | $195k | 11k | 17.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $186k | 1.5k | 125.51 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $175k | 2.3k | 76.09 | |
| Pall Corporation | 0.2 | $167k | 2.9k | 57.00 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $167k | 4.8k | 34.84 | |
| Senior Housing Properties Trust | 0.2 | $166k | 7.4k | 22.43 | |
| Genuine Parts Company (GPC) | 0.1 | $164k | 2.7k | 61.08 | |
| Boeing Company (BA) | 0.1 | $160k | 2.2k | 73.19 | |
| Philip Morris International (PM) | 0.1 | $161k | 2.1k | 78.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $144k | 4.3k | 33.49 | |
| PowerSecure International | 0.1 | $152k | 31k | 4.95 | |
| ConocoPhillips (COP) | 0.1 | $136k | 1.9k | 73.08 | |
| Procter & Gamble Company (PG) | 0.1 | $136k | 2.0k | 66.63 | |
| Citigroup (C) | 0.1 | $135k | 5.1k | 26.39 | |
| Annaly Capital Management | 0.1 | $127k | 7.9k | 16.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $132k | 1.6k | 83.33 | |
| FirstEnergy (FE) | 0.1 | $127k | 2.9k | 44.33 | |
| Plum Creek Timber | 0.1 | $123k | 3.4k | 36.61 | |
| Brookfield Asset Management | 0.1 | $113k | 4.1k | 27.56 | |
| Simpson Manufacturing (SSD) | 0.1 | $114k | 3.4k | 33.53 | |
| International Business Machines (IBM) | 0.1 | $121k | 659.00 | 183.61 | |
| Actuate Corporation | 0.1 | $120k | 5.3k | 22.64 | |
| American Capital Agency | 0.1 | $116k | 4.1k | 28.09 | |
| Tyson Foods (TSN) | 0.1 | $108k | 5.2k | 20.72 | |
| Air Products & Chemicals (APD) | 0.1 | $111k | 1.3k | 85.38 | |
| Omni (OMC) | 0.1 | $102k | 2.3k | 44.39 | |
| Republic Services (RSG) | 0.1 | $98k | 3.6k | 27.59 | |
| Linn Energy | 0.1 | $93k | 2.5k | 37.96 | |
| Provident Energy | 0.1 | $100k | 10k | 9.66 | |
| Calamos Global Total Return Fund (CGO) | 0.1 | $92k | 6.7k | 13.70 | |
| MFS Investment Grade Municipal Trust (CXH) | 0.1 | $92k | 9.5k | 9.74 | |
| Level 3 Communications | 0.1 | $97k | 5.7k | 17.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $83k | 2.5k | 33.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $86k | 2.3k | 36.91 | |
| SPDR Barclays Capital High Yield B | 0.1 | $81k | 2.1k | 38.24 | |
| Cnooc | 0.1 | $70k | 401.00 | 174.56 | |
| Coach | 0.1 | $75k | 1.2k | 60.98 | |
| Regions Financial Corporation (RF) | 0.1 | $79k | 18k | 4.29 | |
| Ford Motor Company (F) | 0.1 | $71k | 6.6k | 10.76 | |
| Service Corporation International (SCI) | 0.1 | $77k | 7.2k | 10.66 | |
| Altera Corporation | 0.1 | $74k | 2.0k | 37.00 | |
| CoreLogic | 0.1 | $70k | 5.4k | 12.92 | |
| Kraft Foods | 0.1 | $64k | 1.7k | 37.58 | |
| Raytheon Company | 0.1 | $63k | 1.3k | 48.57 | |
| Merck & Co (MRK) | 0.1 | $62k | 1.7k | 37.58 | |
| Pepsi (PEP) | 0.1 | $66k | 1.0k | 66.00 | |
| Lexmark International | 0.1 | $60k | 1.8k | 33.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $63k | 1.4k | 46.15 | |
| Baidu (BIDU) | 0.1 | $69k | 590.00 | 116.95 | |
| Edison International (EIX) | 0.1 | $63k | 1.5k | 41.45 | |
| Kinder Morgan Energy Partners | 0.1 | $67k | 789.00 | 84.92 | |
| Tor Dom Bk Cad (TD) | 0.1 | $60k | 805.00 | 74.53 | |
| World Energy Solutions | 0.1 | $60k | 20k | 3.00 | |
| SPDR S&P China (GXC) | 0.1 | $67k | 1.1k | 62.62 | |
| Enerplus Corp (ERF) | 0.1 | $68k | 2.7k | 25.19 | |
| Great Plains Energy Incorporated | 0.1 | $54k | 2.5k | 21.60 | |
| Boston Scientific Corporation (BSX) | 0.1 | $53k | 10k | 5.30 | |
| Mettler-Toledo International (MTD) | 0.1 | $49k | 334.00 | 146.71 | |
| Molex Incorporated | 0.1 | $49k | 2.5k | 19.79 | |
| Nike (NKE) | 0.1 | $58k | 600.00 | 96.67 | |
| Applied Materials (AMAT) | 0.1 | $48k | 4.5k | 10.67 | |
| Century Aluminum Company (CENX) | 0.1 | $58k | 6.8k | 8.58 | |
| Urban Outfitters (URBN) | 0.1 | $52k | 1.9k | 27.73 | |
| LeapFrog Enterprises | 0.1 | $56k | 10k | 5.60 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $58k | 7.1k | 8.19 | |
| Bank of America Corporation (BAC) | 0.0 | $47k | 8.4k | 5.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $46k | 624.00 | 73.72 | |
| Health Care REIT | 0.0 | $46k | 850.00 | 54.12 | |
| Alcoa | 0.0 | $40k | 4.6k | 8.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $39k | 789.00 | 49.43 | |
| HCP | 0.0 | $41k | 1.0k | 41.00 | |
| AllianceBernstein Income Fund | 0.0 | $40k | 4.9k | 8.09 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $42k | 2.7k | 15.85 | |
| Penn West Energy Trust | 0.0 | $47k | 2.4k | 19.67 | |
| Ubs Ag Jersey Branch | 0.0 | $41k | 1.0k | 40.59 | |
| Boingo Wireless | 0.0 | $43k | 5.0k | 8.60 | |
| Barrick Gold Corp (GOLD) | 0.0 | $37k | 809.00 | 45.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $34k | 1.2k | 27.91 | |
| Yum! Brands (YUM) | 0.0 | $32k | 535.00 | 59.81 | |
| Diageo (DEO) | 0.0 | $31k | 359.00 | 86.35 | |
| Buckeye Partners | 0.0 | $30k | 469.00 | 63.97 | |
| PetroChina Company | 0.0 | $31k | 250.00 | 124.00 | |
| Teekay Lng Partners | 0.0 | $27k | 800.00 | 33.75 | |
| CBL & Associates Properties | 0.0 | $33k | 2.1k | 15.50 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $27k | 1.2k | 21.76 | |
| ING Asia Pacific High Divid Eq Inco Fund | 0.0 | $34k | 2.4k | 14.17 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $35k | 2.0k | 17.90 | |
| New York Mortgage Trust | 0.0 | $29k | 4.0k | 7.25 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $36k | 2.5k | 14.40 | |
| First Trust Strategic | 0.0 | $31k | 2.0k | 15.46 | |
| Time Warner | 0.0 | $20k | 555.00 | 36.04 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 613.00 | 37.52 | |
| Medco Health Solutions | 0.0 | $16k | 288.00 | 55.56 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $19k | 450.00 | 42.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $16k | 247.00 | 64.78 | |
| Danaher Corporation (DHR) | 0.0 | $19k | 400.00 | 47.50 | |
| Sempra Energy (SRE) | 0.0 | $17k | 300.00 | 56.67 | |
| Under Armour (UAA) | 0.0 | $22k | 300.00 | 73.33 | |
| Enbridge (ENB) | 0.0 | $19k | 500.00 | 38.00 | |
| DTE Energy Company (DTE) | 0.0 | $23k | 430.00 | 53.49 | |
| Gulfport Energy Corporation | 0.0 | $18k | 622.00 | 28.94 | |
| ARM Holdings | 0.0 | $25k | 912.00 | 27.41 | |
| Cardica | 0.0 | $23k | 11k | 2.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $21k | 370.00 | 56.76 | |
| iShares Silver Trust (SLV) | 0.0 | $22k | 825.00 | 26.67 | |
| IPATH MSCI India Index Etn | 0.0 | $24k | 523.00 | 45.89 | |
| Claymore/BNY Mellon BRIC | 0.0 | $23k | 648.00 | 35.49 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $23k | 2.6k | 8.73 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $26k | 1.5k | 16.84 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $25k | 2.0k | 12.82 | |
| Cheniere Energy Partners (CQP) | 0.0 | $18k | 1.0k | 18.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $18k | 1.2k | 15.00 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $26k | 1.8k | 14.33 | |
| Cornerstone Progressive Rtn | 0.0 | $18k | 3.0k | 6.00 | |
| Sandridge Permian Tr | 0.0 | $23k | 1.0k | 22.77 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $13k | 375.00 | 34.67 | |
| Joy Global | 0.0 | $12k | 158.00 | 75.95 | |
| Via | 0.0 | $10k | 225.00 | 44.44 | |
| Bunge | 0.0 | $11k | 200.00 | 55.00 | |
| H&R Block (HRB) | 0.0 | $10k | 620.00 | 16.13 | |
| Pitney Bowes (PBI) | 0.0 | $13k | 698.00 | 18.62 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 189.00 | 58.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 128.00 | 93.75 | |
| PG&E Corporation (PCG) | 0.0 | $10k | 244.00 | 40.98 | |
| ProShares Short S&P500 | 0.0 | $12k | 294.00 | 40.82 | |
| Activision Blizzard | 0.0 | $11k | 925.00 | 11.89 | |
| Illumina (ILMN) | 0.0 | $12k | 387.00 | 31.01 | |
| Gentiva Health Services | 0.0 | $15k | 2.3k | 6.57 | |
| Intuit (INTU) | 0.0 | $13k | 240.00 | 54.17 | |
| Suburban Propane Partners (SPH) | 0.0 | $14k | 299.00 | 46.82 | |
| Celgene Corporation | 0.0 | $10k | 152.00 | 65.79 | |
| Novellus Systems | 0.0 | $14k | 328.00 | 42.68 | |
| Standex Int'l (SXI) | 0.0 | $10k | 300.00 | 33.33 | |
| FEI Company | 0.0 | $10k | 250.00 | 40.00 | |
| BioFuel Energy | 0.0 | $10k | 15k | 0.67 | |
| Babcock & Wilcox | 0.0 | $11k | 466.00 | 23.61 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $12k | 300.00 | 40.00 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $15k | 1.8k | 8.49 | |
| PowerShares Emerging Markets Sovere | 0.0 | $12k | 442.00 | 27.15 | |
| Powershares Etf Trust Ii intl corp bond | 0.0 | $14k | 532.00 | 26.32 | |
| WisdomTree DEFA (DWM) | 0.0 | $10k | 247.00 | 40.49 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $14k | 434.00 | 32.26 | |
| Direxion Daily Emr Mkts Bear 3x | 0.0 | $13k | 640.00 | 20.31 | |
| BlackRock EcoSolutions Investment Trust | 0.0 | $12k | 1.5k | 7.95 | |
| Covidien | 0.0 | $11k | 241.00 | 45.64 | |
| Direxion Shs Etf Tr dly dev mkt bear | 0.0 | $15k | 435.00 | 34.48 |
