Strategic Capital as of March 31, 2014
Portfolio Holdings for Strategic Capital
Strategic Capital holds 318 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Dow Jones Select Dividend (DVY) | 3.2 | $9.9M | 135k | 73.32 | |
iShares S&P 500 Growth Index (IVW) | 3.0 | $9.3M | 93k | 99.84 | |
Vanguard Total Bond Market ETF (BND) | 2.5 | $7.7M | 95k | 81.19 | |
iShares S&P 500 Value Index (IVE) | 2.4 | $7.5M | 87k | 86.90 | |
Spdr S&p 500 Etf (SPY) | 2.4 | $7.4M | 40k | 187.01 | |
Facebook Inc cl a (META) | 2.1 | $6.5M | 108k | 60.24 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 2.0 | $6.1M | 200k | 30.37 | |
Apple Computer | 1.9 | $6.1M | 11k | 536.77 | |
Microsoft Corporation (MSFT) | 1.9 | $5.8M | 142k | 40.99 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 1.9 | $5.8M | 101k | 57.11 | |
Chevron Corporation (CVX) | 1.7 | $5.3M | 45k | 118.91 | |
Spdr Series Trust cmn (HYMB) | 1.7 | $5.2M | 94k | 54.66 | |
Johnson & Johnson (JNJ) | 1.6 | $5.1M | 52k | 98.23 | |
General Electric Company | 1.6 | $4.9M | 190k | 25.89 | |
Visa (V) | 1.5 | $4.8M | 22k | 215.85 | |
Charles Schwab Corporation (SCHW) | 1.4 | $4.3M | 158k | 27.33 | |
Vanguard Mid-Cap ETF (VO) | 1.4 | $4.3M | 38k | 113.59 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $4.2M | 17k | 250.55 | |
Bruker Corporation (BRKR) | 1.4 | $4.2M | 184k | 22.79 | |
McDonald's Corporation (MCD) | 1.3 | $4.0M | 40k | 98.04 | |
Spdr Short-term High Yield mf (SJNK) | 1.2 | $3.8M | 123k | 30.97 | |
Alerian Mlp Etf | 1.2 | $3.8M | 213k | 17.66 | |
Pfizer (PFE) | 1.2 | $3.7M | 115k | 32.12 | |
Hexcel Corporation (HXL) | 1.2 | $3.6M | 83k | 43.53 | |
Coca-Cola Company (KO) | 1.1 | $3.5M | 92k | 38.66 | |
Carlisle Companies (CSL) | 1.1 | $3.5M | 44k | 79.35 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $3.4M | 60k | 55.91 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.1 | $3.3M | 66k | 50.27 | |
Schlumberger (SLB) | 1.0 | $3.2M | 33k | 97.50 | |
Precision Castparts | 1.0 | $3.1M | 12k | 252.79 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.1M | 28k | 110.14 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $3.1M | 26k | 118.99 | |
Powershares Senior Loan Portfo mf | 1.0 | $3.1M | 125k | 24.81 | |
Target Corporation (TGT) | 1.0 | $3.1M | 51k | 60.50 | |
Total (TTE) | 1.0 | $3.0M | 46k | 65.59 | |
1.0 | $3.0M | 2.7k | 1114.50 | ||
EMC Corporation | 1.0 | $3.0M | 110k | 27.41 | |
Cisco Systems (CSCO) | 0.9 | $3.0M | 132k | 22.42 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $2.9M | 34k | 85.81 | |
E.I. du Pont de Nemours & Company | 0.9 | $2.9M | 44k | 67.10 | |
Jacobs Engineering | 0.9 | $2.9M | 46k | 63.50 | |
Whole Foods Market | 0.9 | $2.9M | 57k | 50.71 | |
Baxter Intl Inc Com Stk | 0.9 | $2.9M | 39k | 73.58 | |
McKesson Corporation (MCK) | 0.9 | $2.8M | 16k | 176.58 | |
Starbucks Corporation (SBUX) | 0.9 | $2.7M | 37k | 73.38 | |
eBay (EBAY) | 0.9 | $2.7M | 48k | 55.25 | |
Marriott International (MAR) | 0.9 | $2.7M | 48k | 56.03 | |
Eaton (ETN) | 0.8 | $2.6M | 35k | 75.13 | |
Polaris Industries (PII) | 0.8 | $2.6M | 18k | 139.69 | |
Caterpillar (CAT) | 0.8 | $2.4M | 25k | 99.38 | |
Amazon | 0.8 | $2.4M | 7.2k | 336.38 | |
Bhp Billitltd-sp | 0.8 | $2.4M | 36k | 67.78 | |
At&t (T) | 0.8 | $2.3M | 66k | 35.07 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.3M | 27k | 84.98 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $2.3M | 28k | 79.98 | |
Allergan Inc Com Stk | 0.7 | $2.2M | 18k | 124.08 | |
Chicago Bridge & Iron Company | 0.7 | $2.2M | 25k | 87.20 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.1M | 52k | 41.02 | |
D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.7 | $2.1M | 37k | 58.01 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.7 | $2.1M | 43k | 50.03 | |
Tripadvisor (TRIP) | 0.7 | $2.1M | 24k | 89.37 | |
ConocoPhillips (COP) | 0.7 | $2.1M | 30k | 70.35 | |
Gilead Sciences (GILD) | 0.7 | $2.0M | 29k | 70.87 | |
Emcor (EME) | 0.6 | $1.9M | 40k | 46.78 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $1.9M | 55k | 34.00 | |
Buffalo Wild Wings | 0.6 | $1.8M | 12k | 148.89 | |
Carter's (CRI) | 0.5 | $1.6M | 21k | 77.63 | |
iShares Russell 3000 Index (IWV) | 0.5 | $1.6M | 14k | 112.32 | |
Toll Brothers (TOL) | 0.5 | $1.6M | 44k | 35.90 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.5M | 14k | 109.04 | |
Retail Properties Of America | 0.5 | $1.5M | 108k | 13.54 | |
Ensign (ENSG) | 0.5 | $1.4M | 33k | 43.65 | |
Cameron International Corporation | 0.5 | $1.4M | 21k | 67.59 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.3M | 17k | 80.08 | |
Spdr Series spdr bofa crss (SPHY) | 0.4 | $1.3M | 51k | 26.13 | |
Herman Miller (MLKN) | 0.4 | $1.3M | 41k | 32.12 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.2M | 25k | 48.41 | |
Tupperware Brands Corporation (TUP) | 0.4 | $1.2M | 14k | 83.79 | |
Quaker Chemical Corporation (KWR) | 0.4 | $1.2M | 15k | 78.80 | |
Hewlett-Packard Company | 0.4 | $1.2M | 36k | 32.35 | |
Public Service Enterprise (PEG) | 0.4 | $1.1M | 30k | 38.13 | |
J Global (ZD) | 0.4 | $1.2M | 23k | 50.04 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $1.1M | 37k | 29.23 | |
Computer Programs & Systems (CPSI) | 0.3 | $1.1M | 16k | 64.61 | |
QLogic Corporation | 0.3 | $1.0M | 82k | 12.76 | |
Impax Laboratories | 0.3 | $1.0M | 38k | 26.42 | |
U.S. Physical Therapy (USPH) | 0.3 | $1.0M | 29k | 34.59 | |
Unit Corporation | 0.3 | $1.0M | 16k | 65.39 | |
PowerShares Build America Bond Portfolio | 0.3 | $1.0M | 35k | 28.72 | |
Clean Harbors (CLH) | 0.3 | $936k | 17k | 54.78 | |
PowerShares DB Agriculture Fund | 0.3 | $893k | 28k | 32.31 | |
Monro Muffler Brake (MNRO) | 0.3 | $862k | 15k | 56.88 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $857k | 5.5k | 154.72 | |
SanDisk Corporation | 0.3 | $812k | 10k | 81.20 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $821k | 19k | 43.66 | |
American Vanguard Corp | 0.3 | $794k | 37k | 21.65 | |
Spdr Ser Tr cmn (FLRN) | 0.3 | $822k | 27k | 30.61 | |
Wolverine World Wide (WWW) | 0.2 | $769k | 27k | 28.55 | |
PowerShares Listed Private Eq. | 0.2 | $695k | 57k | 12.14 | |
iShares S&P Global Infrastructure Index (IGF) | 0.2 | $683k | 16k | 41.64 | |
iShares Russell 2000 Index (IWM) | 0.2 | $645k | 5.5k | 116.36 | |
Vanguard Materials ETF (VAW) | 0.2 | $583k | 5.5k | 106.31 | |
Verizon Communications (VZ) | 0.2 | $538k | 11k | 47.53 | |
Costco Wholesale Corporation (COST) | 0.2 | $510k | 4.6k | 111.70 | |
Philip Morris International (PM) | 0.2 | $483k | 5.9k | 81.81 | |
Qualcomm (QCOM) | 0.2 | $482k | 6.1k | 78.94 | |
Intel Corporation (INTC) | 0.1 | $459k | 18k | 25.83 | |
Nordstrom (JWN) | 0.1 | $462k | 7.4k | 62.47 | |
Halliburton Company (HAL) | 0.1 | $477k | 8.1k | 58.90 | |
HEICO Corporation (HEI.A) | 0.1 | $468k | 11k | 43.42 | |
SPDR Gold Trust (GLD) | 0.1 | $431k | 3.5k | 123.71 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $429k | 15k | 29.39 | |
Exxon Mobil Corporation (XOM) | 0.1 | $408k | 4.2k | 97.58 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $408k | 3.7k | 110.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $389k | 12k | 33.05 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $399k | 9.8k | 40.61 | |
Monsanto Company | 0.1 | $375k | 3.3k | 113.67 | |
InterNAP Network Services | 0.1 | $384k | 54k | 7.09 | |
SPDR Barclays Capital High Yield B | 0.1 | $376k | 9.1k | 41.33 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $381k | 3.2k | 120.42 | |
Wal-Mart Stores (WMT) | 0.1 | $326k | 4.3k | 76.35 | |
Bp Plc-spons | 0.1 | $329k | 6.8k | 48.04 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $307k | 5.1k | 60.64 | |
Wells Fargo & Company (WFC) | 0.1 | $324k | 6.5k | 49.70 | |
Altria (MO) | 0.1 | $313k | 8.4k | 37.43 | |
Luxottica Group S.p.A. | 0.1 | $301k | 5.2k | 57.61 | |
Heritage Financial Corporation (HFWA) | 0.1 | $312k | 19k | 16.91 | |
Berkshire Hath-cl B | 0.1 | $311k | 2.5k | 124.90 | |
Boeing | 0.1 | $268k | 2.1k | 125.47 | |
Oracle Corporation (ORCL) | 0.1 | $271k | 6.6k | 40.97 | |
Kirby Corporation (KEX) | 0.1 | $283k | 4.4k | 65.06 | |
iShares Silver Trust (SLV) | 0.1 | $294k | 16k | 19.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $244k | 5.1k | 47.64 | |
Norfolk Southern (NSC) | 0.1 | $251k | 2.7k | 94.01 | |
International Business Machines (IBM) | 0.1 | $244k | 1.3k | 192.43 | |
Procter & Gamble Company (PG) | 0.1 | $239k | 3.0k | 80.63 | |
Texas Instruments Incorporated (TXN) | 0.1 | $234k | 5.0k | 47.11 | |
Ford Motor Company (F) | 0.1 | $234k | 15k | 15.59 | |
American Express | 0.1 | $241k | 2.7k | 89.93 | |
Sempra Energy (SRE) | 0.1 | $242k | 2.5k | 96.76 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $239k | 17k | 14.23 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $250k | 2.4k | 105.57 | |
Abbott Laboratories (ABT) | 0.1 | $210k | 5.5k | 38.43 | |
United Technologies Corporation | 0.1 | $209k | 1.8k | 116.83 | |
Yahoo! | 0.1 | $209k | 6.0k | 34.98 | |
BE AEROSPACE INC COM Stk | 0.1 | $217k | 2.5k | 86.63 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $224k | 4.8k | 46.58 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $205k | 5.3k | 38.58 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $231k | 2.3k | 101.32 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $217k | 7.1k | 30.76 | |
Level 3 Communications | 0.1 | $222k | 5.7k | 39.18 | |
Time Warner | 0.1 | $184k | 2.8k | 65.41 | |
CVS Caremark Corporation (CVS) | 0.1 | $200k | 5.8k | 34.61 | |
Pepsi (PEP) | 0.1 | $186k | 2.2k | 83.33 | |
NII Holdings | 0.1 | $201k | 5.7k | 35.57 | |
Cubist Pharmaceuticals | 0.1 | $188k | 3.0k | 61.86 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $192k | 3.6k | 54.05 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $183k | 2.7k | 67.58 | |
Citigroup (C) | 0.1 | $198k | 4.1k | 47.72 | |
Corning Incorporated (GLW) | 0.1 | $149k | 7.1k | 20.88 | |
Republic Services (RSG) | 0.1 | $150k | 4.4k | 34.13 | |
Walt Disney Company (DIS) | 0.1 | $169k | 2.1k | 80.21 | |
Union Pacific Corporation (UNP) | 0.1 | $170k | 904.00 | 188.05 | |
Medtronic | 0.1 | $160k | 2.6k | 61.68 | |
Nike (NKE) | 0.1 | $156k | 2.1k | 73.65 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $155k | 1.6k | 95.50 | |
Alere | 0.1 | $165k | 4.8k | 34.40 | |
Altera Corp Com Stk | 0.1 | $151k | 4.2k | 36.31 | |
Borgwarner | 0.1 | $149k | 2.4k | 61.37 | |
Via | 0.0 | $121k | 1.4k | 85.27 | |
FirstEnergy (FE) | 0.0 | $120k | 3.5k | 33.98 | |
Marathon Oil Corporation (MRO) | 0.0 | $136k | 3.8k | 35.49 | |
Abb (ABBNY) | 0.0 | $139k | 5.4k | 25.76 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $121k | 1.3k | 94.24 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $121k | 2.9k | 42.25 | |
Mondelez Int (MDLZ) | 0.0 | $122k | 3.5k | 34.42 | |
Time Warner Cable | 0.0 | $88k | 643.00 | 136.86 | |
Joy Global | 0.0 | $92k | 1.6k | 58.30 | |
Expeditors International of Washington (EXPD) | 0.0 | $79k | 1.8k | 43.19 | |
Eli Lilly & Co. (LLY) | 0.0 | $91k | 1.6k | 58.71 | |
Bristol Myers Squibb (BMY) | 0.0 | $83k | 1.6k | 51.78 | |
Noble Energy | 0.0 | $96k | 1.3k | 71.32 | |
T. Rowe Price (TROW) | 0.0 | $95k | 1.2k | 78.32 | |
Raytheon Company | 0.0 | $101k | 1.0k | 99.02 | |
Health Care REIT | 0.0 | $82k | 1.4k | 59.68 | |
Diageo (DEO) | 0.0 | $107k | 860.00 | 124.42 | |
Merck & Co (MRK) | 0.0 | $95k | 1.7k | 56.62 | |
Weyerhaeuser Company (WY) | 0.0 | $103k | 3.5k | 29.38 | |
iShares S&P 500 Index (IVV) | 0.0 | $95k | 505.00 | 188.12 | |
Ultimate Software | 0.0 | $81k | 1.8k | 45.81 | |
Banco Santander-Chile (BSAC) | 0.0 | $78k | 8.2k | 9.53 | |
GameStop (GME) | 0.0 | $108k | 2.6k | 40.96 | |
British American Tobac (BTI) | 0.0 | $102k | 2.1k | 49.64 | |
Baidu.com | 0.0 | $99k | 652.00 | 151.84 | |
Babcock & Wilcox | 0.0 | $80k | 2.4k | 33.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $91k | 931.00 | 97.74 | |
Vanguard European ETF (VGK) | 0.0 | $94k | 1.6k | 59.16 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $82k | 734.00 | 111.72 | |
PowerShares Emerging Markets Sovere | 0.0 | $99k | 3.5k | 28.07 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $107k | 8.7k | 12.28 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $91k | 1.1k | 82.65 | |
Bk Of America Corp | 0.0 | $108k | 6.3k | 17.19 | |
Global X Etf equity | 0.0 | $85k | 3.5k | 24.44 | |
Ubs Ag Jersey Brh exch sec lkd41 | 0.0 | $103k | 3.7k | 27.92 | |
Cnooc | 0.0 | $61k | 401.00 | 152.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $48k | 1.2k | 40.10 | |
FedEx Corporation (FDX) | 0.0 | $55k | 412.00 | 133.50 | |
Waste Management (WM) | 0.0 | $60k | 1.4k | 42.16 | |
Peabody Energy Corporation | 0.0 | $51k | 3.1k | 16.21 | |
Great Plains Energy Incorporated | 0.0 | $59k | 2.2k | 26.82 | |
Citrix Systems | 0.0 | $57k | 3.6k | 15.62 | |
Coach | 0.0 | $58k | 1.2k | 50.04 | |
Las Vegas Sands (LVS) | 0.0 | $58k | 717.00 | 80.89 | |
Nokia Corporation (NOK) | 0.0 | $57k | 7.7k | 7.36 | |
Mettler-Toledo International (MTD) | 0.0 | $65k | 3.8k | 17.20 | |
Yum! Brands (YUM) | 0.0 | $52k | 691.00 | 75.25 | |
Credit Suisse Group | 0.0 | $62k | 1.9k | 32.12 | |
Intuitive Surgical (ISRG) | 0.0 | $61k | 140.00 | 435.71 | |
Praxair | 0.0 | $55k | 422.00 | 130.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $60k | 888.00 | 67.57 | |
Novo Nordisk A/S (NVO) | 0.0 | $70k | 1.5k | 45.90 | |
Prudential Financial (PRU) | 0.0 | $73k | 857.00 | 85.18 | |
FLIR Systems | 0.0 | $55k | 1.5k | 36.02 | |
Bce (BCE) | 0.0 | $61k | 1.4k | 43.35 | |
priceline.com Incorporated | 0.0 | $55k | 46.00 | 1195.65 | |
Edison International (EIX) | 0.0 | $55k | 965.00 | 56.99 | |
Celgene Corporation | 0.0 | $64k | 459.00 | 139.43 | |
Capstead Mortgage Corporation | 0.0 | $54k | 4.3k | 12.56 | |
Liquidity Services (LQDT) | 0.0 | $61k | 521.00 | 117.08 | |
PowerSecure International | 0.0 | $61k | 2.6k | 23.46 | |
BANK OF MONTREAL Cadcom | 0.0 | $50k | 751.00 | 66.58 | |
Siemens (SIEGY) | 0.0 | $58k | 429.00 | 135.20 | |
Senior Housing Properties Trust | 0.0 | $61k | 2.7k | 22.56 | |
MWI Veterinary Supply | 0.0 | $62k | 400.00 | 155.00 | |
Ultra Clean Holdings (UCTT) | 0.0 | $52k | 4.0k | 13.07 | |
American Capital Agency | 0.0 | $54k | 2.5k | 21.60 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $49k | 2.0k | 24.50 | |
Motorola Solutions (MSI) | 0.0 | $57k | 888.00 | 64.19 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $72k | 7.1k | 10.16 | |
Ellington Financial | 0.0 | $72k | 3.0k | 23.75 | |
Covidien | 0.0 | $68k | 918.00 | 74.07 | |
Hca Holdings (HCA) | 0.0 | $74k | 1.4k | 52.63 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $75k | 2.0k | 38.07 | |
Molson Coors Brewing (TAP.A) | 0.0 | $58k | 989.00 | 58.65 | |
Mosaic (MOS) | 0.0 | $54k | 1.1k | 50.37 | |
Twenty-first Century Fox | 0.0 | $55k | 1.8k | 31.39 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $24k | 1.8k | 13.25 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $26k | 820.00 | 31.71 | |
CMS Energy Corporation (CMS) | 0.0 | $29k | 1.0k | 29.00 | |
Northeast Utilities System | 0.0 | $39k | 864.00 | 45.14 | |
United Parcel Service (UPS) | 0.0 | $44k | 450.00 | 97.78 | |
Pitney Bowes (PBI) | 0.0 | $35k | 1.4k | 25.68 | |
Johnson Controls | 0.0 | $33k | 701.00 | 47.08 | |
Morgan Stanley (MS) | 0.0 | $39k | 1.3k | 30.95 | |
Commercial Metals Company (CMC) | 0.0 | $24k | 281.00 | 85.41 | |
Steris Corporation | 0.0 | $27k | 573.00 | 47.12 | |
United Rentals (URI) | 0.0 | $21k | 222.00 | 94.59 | |
National-Oilwell Var | 0.0 | $37k | 474.00 | 78.06 | |
Novartis (NVS) | 0.0 | $43k | 500.00 | 86.00 | |
Williams-Sonoma (WSM) | 0.0 | $45k | 675.00 | 66.67 | |
General Mills (GIS) | 0.0 | $22k | 421.00 | 52.26 | |
EOG Resources (EOG) | 0.0 | $39k | 208.00 | 187.50 | |
Energy Xxi | 0.0 | $35k | 1.5k | 23.33 | |
Linn Energy | 0.0 | $20k | 700.00 | 28.57 | |
Xcel Energy (XEL) | 0.0 | $16k | 560.00 | 28.57 | |
Paccar (PCAR) | 0.0 | $46k | 4.1k | 11.22 | |
Sapient Corporation | 0.0 | $40k | 497.00 | 80.48 | |
Enbridge (ENB) | 0.0 | $34k | 740.00 | 45.95 | |
Cliffs Natural Resources | 0.0 | $36k | 554.00 | 64.98 | |
Questcor Pharmaceuticals | 0.0 | $22k | 336.00 | 65.48 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $30k | 376.00 | 79.79 | |
Capital Product | 0.0 | $16k | 968.00 | 16.53 | |
DTE Energy Company (DTE) | 0.0 | $32k | 430.00 | 74.42 | |
MetLife (MET) | 0.0 | $18k | 346.00 | 52.02 | |
Suburban Propane Partners (SPH) | 0.0 | $17k | 410.00 | 41.46 | |
Jos. A. Bank Clothiers | 0.0 | $39k | 600.00 | 65.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $22k | 1.8k | 12.22 | |
Jack Henry & Associates (JKHY) | 0.0 | $22k | 394.00 | 55.84 | |
Portfolio Recovery Associates | 0.0 | $18k | 318.00 | 56.60 | |
Kinder Morgan Energy Partners | 0.0 | $28k | 380.00 | 73.68 | |
Apache Corp Com Stk | 0.0 | $30k | 365.00 | 82.19 | |
ARM HOLDINGS PLC Cambridge | 0.0 | $25k | 491.00 | 50.92 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $17k | 142.00 | 119.72 | |
HCP | 0.0 | $42k | 1.1k | 39.03 | |
Meridian Bioscience | 0.0 | $22k | 1.0k | 21.22 | |
CBL & Associates Properties | 0.0 | $38k | 2.1k | 17.85 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $24k | 535.00 | 44.86 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $21k | 454.00 | 46.26 | |
SPDR S&P China (GXC) | 0.0 | $22k | 304.00 | 72.37 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $26k | 1.5k | 16.84 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $27k | 1.1k | 25.71 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $31k | 1.5k | 21.34 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $36k | 782.00 | 46.04 | |
Applied Materials | 0.0 | $34k | 1.7k | 20.48 | |
Blackrock Muniyield California Ins Fund | 0.0 | $36k | 2.5k | 14.40 | |
Market Vectors Etf Tr mtg reit etf | 0.0 | $39k | 1.6k | 24.50 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $19k | 333.00 | 57.06 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $32k | 505.00 | 63.37 | |
PNC Financial Services (PNC) | 0.0 | $13k | 153.00 | 84.97 | |
Ecolab (ECL) | 0.0 | $15k | 143.00 | 104.90 | |
Tractor Supply Company (TSCO) | 0.0 | $12k | 168.00 | 71.43 | |
Nucor Corporation (NUE) | 0.0 | $11k | 215.00 | 51.16 | |
Paychex (PAYX) | 0.0 | $14k | 3.5k | 3.97 | |
Potash Corp. Of Saskatchewan I | 0.0 | $12k | 336.00 | 35.71 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $11k | 113.00 | 97.35 | |
Buckeye Partners | 0.0 | $13k | 170.00 | 76.47 | |
Wabtec Corporation (WAB) | 0.0 | $12k | 160.00 | 75.00 | |
ORIGIN AGRITECH LTD Com Stk | 0.0 | $13k | 350.00 | 37.14 | |
Barrick Gold Corp | 0.0 | $12k | 690.00 | 17.39 | |
Cardica | 0.0 | $11k | 11k | 1.01 | |
Tor Dom Bk Cad (TD) | 0.0 | $12k | 260.00 | 46.15 | |
Amgen | 0.0 | $15k | 118.00 | 127.12 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $15k | 153.00 | 98.04 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $11k | 175.00 | 62.86 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $11k | 362.00 | 30.39 | |
Enerplus Corp (ERF) | 0.0 | $12k | 620.00 | 19.35 | |
Annaly C | 0.0 | $13k | 1.2k | 11.25 | |
Francescas Hldgs Corp | 0.0 | $11k | 621.00 | 17.71 |