First National Bank of Mount Dora as of June 30, 2011
Portfolio Holdings for First National Bank of Mount Dora
First National Bank of Mount Dora holds 284 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Grand Totals 118893 | 95.7 | $2.4B | 68k | 35575.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $7.0M | 271k | 25.79 | |
Exxon Mobil Corporation (XOM) | 0.3 | $6.4M | 79k | 81.38 | |
ConocoPhillips (COP) | 0.2 | $4.6M | 61k | 75.19 | |
Joy Global | 0.2 | $4.1M | 43k | 95.25 | |
Coca-Cola Company (KO) | 0.1 | $3.7M | 55k | 67.29 | |
Express Scripts | 0.1 | $3.6M | 67k | 53.97 | |
Chevron Corporation (CVX) | 0.1 | $2.9M | 28k | 102.84 | |
CenturyLink | 0.1 | $3.0M | 73k | 40.43 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.8M | 72k | 38.46 | |
Avnet (AVT) | 0.1 | $2.7M | 84k | 31.88 | |
Corning Incorporated (GLW) | 0.1 | $2.2M | 121k | 18.14 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 59k | 37.53 | |
3M Company (MMM) | 0.1 | $2.3M | 25k | 94.86 | |
Harris Corporation | 0.1 | $2.2M | 49k | 45.06 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.3M | 60k | 37.56 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 70k | 32.83 | |
AutoZone (AZO) | 0.1 | $2.3M | 7.8k | 294.78 | |
Wal-Mart Stores (WMT) | 0.1 | $2.1M | 40k | 53.13 | |
Illinois Tool Works (ITW) | 0.1 | $2.0M | 36k | 56.49 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $2.0M | 32k | 63.55 | |
Johnson & Johnson (JNJ) | 0.1 | $1.7M | 26k | 66.51 | |
MetLife (MET) | 0.1 | $1.7M | 38k | 43.87 | |
AmerisourceBergen (COR) | 0.1 | $1.5M | 37k | 41.39 | |
Deere & Company (DE) | 0.1 | $1.5M | 18k | 82.44 | |
Tyco International Ltd S hs | 0.1 | $1.4M | 29k | 49.42 | |
Visa (V) | 0.1 | $1.5M | 18k | 84.25 | |
Amphenol Corporation (APH) | 0.1 | $1.6M | 30k | 53.99 | |
UGI Corporation (UGI) | 0.1 | $1.6M | 51k | 31.88 | |
Kohl's Corporation (KSS) | 0.1 | $1.2M | 23k | 49.99 | |
Fossil | 0.1 | $1.2M | 10k | 117.73 | |
Hewlett-Packard Company | 0.1 | $1.1M | 31k | 36.39 | |
State Street Corporation (STT) | 0.0 | $905k | 20k | 45.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.1M | 22k | 48.21 | |
Sonoco Products Company (SON) | 0.0 | $1.1M | 31k | 35.54 | |
Sherwin-Williams Company (SHW) | 0.0 | $956k | 11k | 83.86 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 29k | 37.68 | |
Apollo | 0.0 | $1.0M | 23k | 43.69 | |
Gilead Sciences (GILD) | 0.0 | $937k | 23k | 41.42 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $941k | 17k | 56.86 | |
Simon Property (SPG) | 0.0 | $1.1M | 9.0k | 116.26 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $966k | 5.4k | 177.50 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $917k | 8.7k | 104.98 | |
General Electric Company | 0.0 | $779k | 41k | 18.86 | |
At&t (T) | 0.0 | $816k | 26k | 31.40 | |
TECO Energy | 0.0 | $870k | 46k | 18.88 | |
Becton, Dickinson and (BDX) | 0.0 | $698k | 8.1k | 86.18 | |
International Business Machines (IBM) | 0.0 | $715k | 4.2k | 171.45 | |
WellPoint | 0.0 | $630k | 8.0k | 78.75 | |
Southern Company (SO) | 0.0 | $644k | 16k | 40.37 | |
Marathon Oil Corporation (MRO) | 0.0 | $687k | 13k | 52.64 | |
Cinemark Holdings (CNK) | 0.0 | $719k | 35k | 20.69 | |
Abbott Laboratories (ABT) | 0.0 | $396k | 7.5k | 52.58 | |
Norfolk Southern (NSC) | 0.0 | $488k | 6.5k | 75.00 | |
Cisco Systems (CSCO) | 0.0 | $467k | 30k | 15.62 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $385k | 5.8k | 66.50 | |
Intel Corporation (INTC) | 0.0 | $504k | 23k | 22.15 | |
Chesapeake Energy Corporation | 0.0 | $427k | 14k | 29.65 | |
Reliance Steel & Aluminum (RS) | 0.0 | $554k | 11k | 49.62 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $132k | 3.2k | 40.93 | |
PNC Financial Services (PNC) | 0.0 | $154k | 2.6k | 59.74 | |
McDonald's Corporation (MCD) | 0.0 | $291k | 3.5k | 84.11 | |
Pfizer (PFE) | 0.0 | $301k | 15k | 20.56 | |
Consolidated Edison (ED) | 0.0 | $179k | 3.4k | 53.23 | |
Duke Energy Corporation | 0.0 | $146k | 7.8k | 18.80 | |
FirstEnergy (FE) | 0.0 | $134k | 2.5k | 52.63 | |
Bristol Myers Squibb (BMY) | 0.0 | $200k | 6.9k | 28.93 | |
Wells Fargo & Company (WFC) | 0.0 | $373k | 13k | 28.04 | |
Suno | 0.0 | $234k | 5.6k | 41.79 | |
Verizon Communications (VZ) | 0.0 | $376k | 10k | 37.18 | |
Progress Energy | 0.0 | $332k | 6.9k | 48.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $240k | 4.5k | 53.93 | |
Baker Hughes Incorporated | 0.0 | $145k | 2.0k | 72.50 | |
Nextera Energy (NEE) | 0.0 | $171k | 2.9k | 58.10 | |
Nike (NKE) | 0.0 | $250k | 2.8k | 90.09 | |
Pepsi (PEP) | 0.0 | $170k | 2.4k | 70.34 | |
Procter & Gamble Company (PG) | 0.0 | $283k | 4.4k | 63.52 | |
Walgreen Company | 0.0 | $128k | 3.0k | 42.61 | |
Clorox Company (CLX) | 0.0 | $332k | 4.9k | 67.52 | |
National Retail Properties (NNN) | 0.0 | $193k | 7.9k | 24.44 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $298k | 7.7k | 38.83 | |
Diamond Offshore Drilling | 0.0 | $70k | 1.0k | 70.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $47k | 7.2k | 6.49 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 16.00 | 62.50 | |
Vale (VALE) | 0.0 | $6.0k | 200.00 | 30.00 | |
Microsoft Corporation (MSFT) | 0.0 | $77k | 2.9k | 26.17 | |
Annaly Capital Management | 0.0 | $2.0k | 100.00 | 20.00 | |
BlackRock (BLK) | 0.0 | $29k | 150.00 | 193.33 | |
Broadridge Financial Solutions (BR) | 0.0 | $117.050000 | 5.00 | 23.41 | |
Goldman Sachs (GS) | 0.0 | $21k | 161.00 | 131.87 | |
Hartford Financial Services (HIG) | 0.0 | $3.0k | 100.00 | 30.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 281.00 | 17.79 | |
U.S. Bancorp (USB) | 0.0 | $19k | 750.00 | 25.33 | |
American Express Company (AXP) | 0.0 | $10k | 200.00 | 50.00 | |
Fidelity National Information Services (FIS) | 0.0 | $8.0k | 270.00 | 29.63 | |
Bank of America Corporation (BAC) | 0.0 | $44k | 4.0k | 11.03 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 441.00 | 26.67 | |
Phoenix Companies | 0.0 | $42.660000 | 18.00 | 2.37 | |
Moody's Corporation (MCO) | 0.0 | $8.0k | 200.00 | 40.00 | |
Berkshire Hathaway (BRK.B) | 0.0 | $77k | 1.0k | 77.00 | |
Caterpillar (CAT) | 0.0 | $11k | 100.00 | 110.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $18k | 225.00 | 80.00 | |
Waste Management (WM) | 0.0 | $13k | 350.00 | 37.14 | |
Home Depot (HD) | 0.0 | $68k | 1.9k | 36.52 | |
Baxter International (BAX) | 0.0 | $35k | 591.00 | 58.82 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 150.00 | 33.33 | |
Walt Disney Company (DIS) | 0.0 | $120k | 3.1k | 38.75 | |
CBS Corporation | 0.0 | $11k | 400.00 | 27.50 | |
Dominion Resources (D) | 0.0 | $21k | 425.00 | 49.54 | |
KB Home (KBH) | 0.0 | $4.0k | 400.00 | 10.00 | |
Pulte (PHM) | 0.0 | $5.0k | 600.00 | 8.33 | |
Medco Health Solutions | 0.0 | $79k | 1.4k | 56.60 | |
United Parcel Service (UPS) | 0.0 | $23k | 316.00 | 74.07 | |
Apache Corporation | 0.0 | $15k | 126.00 | 115.38 | |
Brown & Brown (BRO) | 0.0 | $25k | 968.00 | 25.83 | |
Coach | 0.0 | $12k | 183.00 | 65.57 | |
Hudson City Ban | 0.0 | $10k | 1.2k | 8.33 | |
Kraft Foods | 0.0 | $26k | 751.00 | 34.48 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 355.00 | 16.90 | |
Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Nucor Corporation (NUE) | 0.0 | $2.0k | 39.00 | 51.28 | |
Paychex (PAYX) | 0.0 | $15k | 500.00 | 30.00 | |
Polaris Industries (PII) | 0.0 | $6.0k | 50.00 | 120.00 | |
Spectra Energy | 0.0 | $40k | 1.5k | 27.29 | |
Travelers Companies (TRV) | 0.0 | $7.0k | 119.00 | 58.82 | |
Union Pacific Corporation (UNP) | 0.0 | $12k | 118.00 | 101.69 | |
V.F. Corporation (VFC) | 0.0 | $33k | 300.00 | 110.00 | |
Automatic Data Processing (ADP) | 0.0 | $27k | 520.00 | 52.00 | |
Boeing Company (BA) | 0.0 | $4.0k | 60.00 | 66.67 | |
Dow Chemical Company | 0.0 | $10k | 249.00 | 40.82 | |
Medtronic | 0.0 | $12k | 300.00 | 40.00 | |
C.R. Bard | 0.0 | $5.0k | 48.00 | 104.17 | |
Johnson Controls | 0.0 | $12k | 300.00 | 40.00 | |
Comerica Incorporated (CMA) | 0.0 | $2.0k | 69.00 | 28.99 | |
Darden Restaurants (DRI) | 0.0 | $20k | 406.00 | 49.26 | |
Emerson Electric (EMR) | 0.0 | $69k | 1.2k | 55.92 | |
Tyson Foods (TSN) | 0.0 | $21k | 1.1k | 19.53 | |
Raytheon Company | 0.0 | $28k | 575.00 | 48.39 | |
Valero Energy Corporation (VLO) | 0.0 | $8.0k | 300.00 | 26.67 | |
Mylan | 0.0 | $5.0k | 200.00 | 25.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $6.0k | 99.00 | 60.61 | |
Aetna | 0.0 | $4.0k | 100.00 | 40.00 | |
Yum! Brands (YUM) | 0.0 | $59k | 1.1k | 55.56 | |
Air Products & Chemicals (APD) | 0.0 | $14k | 150.00 | 93.33 | |
Sprint Nextel Corporation | 0.0 | $15k | 2.8k | 5.36 | |
Plum Creek Timber | 0.0 | $65k | 1.6k | 40.50 | |
Arrow Electronics (ARW) | 0.0 | $8.0k | 200.00 | 40.00 | |
Convergys Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
Lockheed Martin Corporation (LMT) | 0.0 | $25k | 316.00 | 78.70 | |
Alcoa | 0.0 | $16k | 1.0k | 16.00 | |
Allstate Corporation (ALL) | 0.0 | $2.0k | 50.00 | 40.00 | |
Altria (MO) | 0.0 | $33k | 1.3k | 26.05 | |
Amgen (AMGN) | 0.0 | $49k | 841.00 | 58.47 | |
Apple (AAPL) | 0.0 | $110k | 326.00 | 337.30 | |
Cenovus Energy (CVE) | 0.0 | $3.0k | 75.00 | 40.00 | |
CIGNA Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $102k | 1.2k | 87.84 | |
Fluor Corporation (FLR) | 0.0 | $2.0k | 34.00 | 58.82 | |
General Mills (GIS) | 0.0 | $124k | 3.3k | 37.33 | |
Halliburton Company (HAL) | 0.0 | $14k | 277.00 | 50.54 | |
Hess (HES) | 0.0 | $11k | 150.00 | 73.33 | |
Honeywell International (HON) | 0.0 | $49k | 811.00 | 60.24 | |
Macy's (M) | 0.0 | $475.040000 | 16.00 | 29.69 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 206.00 | 103.77 | |
Praxair | 0.0 | $7.0k | 69.00 | 101.45 | |
Schlumberger (SLB) | 0.0 | $9.0k | 100.00 | 90.00 | |
Target Corporation (TGT) | 0.0 | $15k | 309.00 | 47.85 | |
Unilever | 0.0 | $7.0k | 200.00 | 35.00 | |
United Technologies Corporation | 0.0 | $69k | 776.00 | 88.92 | |
Vodafone | 0.0 | $3.0k | 100.00 | 30.00 | |
Encana Corp | 0.0 | $125k | 4.1k | 30.67 | |
Qualcomm (QCOM) | 0.0 | $16k | 279.00 | 55.56 | |
Ford Motor Company (F) | 0.0 | $34k | 2.5k | 13.79 | |
Danaher Corporation (DHR) | 0.0 | $5.0k | 92.00 | 54.35 | |
Exelon Corporation (EXC) | 0.0 | $43k | 1.0k | 42.83 | |
Fortune Brands | 0.0 | $6.0k | 100.00 | 60.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $29k | 543.00 | 53.41 | |
Windstream Corporation | 0.0 | $12k | 915.00 | 13.11 | |
EMC Corporation | 0.0 | $10k | 374.00 | 26.74 | |
Jacobs Engineering | 0.0 | $46k | 1.1k | 42.79 | |
Buckeye Partners | 0.0 | $5.0k | 70.00 | 71.43 | |
TJX Companies (TJX) | 0.0 | $7.0k | 134.00 | 52.24 | |
Starbucks Corporation (SBUX) | 0.0 | $12k | 300.00 | 40.00 | |
Lowe's Companies (LOW) | 0.0 | $52k | 2.2k | 23.53 | |
Sara Lee | 0.0 | $13k | 688.00 | 18.90 | |
Prudential Financial (PRU) | 0.0 | $40k | 637.00 | 63.31 | |
Kellogg Company (K) | 0.0 | $11k | 205.00 | 53.66 | |
W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 148.00 | 33.78 | |
Dryships/drys | 0.0 | $4.5k | 1.2k | 3.64 | |
FLIR Systems | 0.0 | $34k | 1.0k | 34.00 | |
0.0 | $11k | 21.00 | 523.81 | ||
Vornado Realty Trust (VNO) | 0.0 | $2.0k | 25.00 | 80.00 | |
Westar Energy | 0.0 | $54k | 2.0k | 27.00 | |
ConAgra Foods (CAG) | 0.0 | $59k | 2.3k | 25.65 | |
Fiserv (FI) | 0.0 | $54k | 870.00 | 62.07 | |
Dover Corporation (DOV) | 0.0 | $14k | 200.00 | 70.00 | |
Linn Energy | 0.0 | $35k | 900.00 | 38.89 | |
Frontier Communications | 0.0 | $26k | 3.3k | 7.71 | |
Telecom Corp of New Zealand | 0.0 | $3.0k | 300.00 | 10.00 | |
Applied Materials (AMAT) | 0.0 | $8.0k | 600.00 | 13.33 | |
Oracle Corporation (ORCL) | 0.0 | $45k | 1.4k | 32.99 | |
Roper Industries (ROP) | 0.0 | $25k | 300.00 | 83.33 | |
H.J. Heinz Company | 0.0 | $53k | 1.0k | 53.00 | |
SPDR Gold Trust (GLD) | 0.0 | $118k | 806.00 | 146.40 | |
Corn Products International | 0.0 | $11k | 200.00 | 55.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.0k | 16.00 | 125.00 | |
Walter Energy | 0.0 | $12k | 100.00 | 120.00 | |
Micron Technology (MU) | 0.0 | $11k | 1.5k | 7.33 | |
TriQuint Semiconductor | 0.0 | $104.280000 | 11.00 | 9.48 | |
Invesco (IVZ) | 0.0 | $5.0k | 227.00 | 22.03 | |
Lorillard | 0.0 | $2.0k | 18.00 | 111.11 | |
PharMerica Corporation | 0.0 | $161.040000 | 12.00 | 13.42 | |
American Capital | 0.0 | $61k | 6.1k | 9.99 | |
Cellcom Israel (CELJF) | 0.0 | $24k | 855.00 | 28.07 | |
EarthLink | 0.0 | $999.750000 | 75.00 | 13.33 | |
Black Hills Corporation (BKH) | 0.0 | $69k | 2.3k | 30.00 | |
AllianceBernstein Holding (AB) | 0.0 | $448.750000 | 25.00 | 17.95 | |
Atmos Energy Corporation (ATO) | 0.0 | $8.0k | 250.00 | 32.00 | |
CenterPoint Energy (CNP) | 0.0 | $1.0k | 49.00 | 20.41 | |
Fulton Financial (FULT) | 0.0 | $4.0k | 400.00 | 10.00 | |
ITT Corporation | 0.0 | $7.0k | 120.00 | 58.33 | |
Jabil Circuit (JBL) | 0.0 | $20k | 1.0k | 20.00 | |
JDS Uniphase Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
L-3 Communications Holdings | 0.0 | $96k | 1.1k | 87.27 | |
Southwest Airlines (LUV) | 0.0 | $9.0k | 800.00 | 11.25 | |
Rosetta Resources | 0.0 | $13k | 250.00 | 52.00 | |
Sirius XM Radio | 0.0 | $2.0k | 1.0k | 1.93 | |
Banco Santander (SAN) | 0.0 | $3.0k | 300.00 | 10.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $39k | 350.00 | 111.43 | |
Chicago Bridge & Iron Company | 0.0 | $78k | 2.0k | 39.00 | |
Computer Programs & Systems (CPSI) | 0.0 | $76k | 1.2k | 63.33 | |
Panera Bread Company | 0.0 | $1.0k | 5.00 | 200.00 | |
RSC Holdings | 0.0 | $3.0k | 270.00 | 11.11 | |
Aqua America | 0.0 | $7.0k | 300.00 | 23.33 | |
BT | 0.0 | $65k | 2.0k | 32.50 | |
Otter Tail Corporation (OTTR) | 0.0 | $63k | 3.0k | 21.00 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $2.0k | 100.00 | 20.00 | |
Imax Corp Cad (IMAX) | 0.0 | $8.0k | 250.00 | 32.00 | |
Kinder Morgan Energy Partners | 0.0 | $15k | 200.00 | 75.00 | |
Siemens (SIEGY) | 0.0 | $21k | 150.00 | 140.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $6.0k | 70.00 | 85.71 | |
iShares Gold Trust | 0.0 | $39k | 2.6k | 15.00 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $2.0k | 25.00 | 80.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $20k | 2.0k | 10.00 | |
Materials SPDR (XLB) | 0.0 | $2.0k | 45.00 | 44.44 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $3.0k | 45.00 | 66.67 | |
Caribou Coffee Company | 0.0 | $11k | 842.00 | 13.06 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $92k | 2.7k | 34.39 | |
Rayonier (RYN) | 0.0 | $26k | 400.00 | 65.00 | |
Manulife Finl Corp (MFC) | 0.0 | $16k | 900.00 | 17.78 | |
Hatteras Financial | 0.0 | $3.0k | 100.00 | 30.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 65.00 | 76.92 | |
Kimco Realty Corporation (KIM) | 0.0 | $7.0k | 400.00 | 17.50 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 89.00 | 11.24 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $91k | 1.0k | 91.00 | |
iShares Silver Trust (SLV) | 0.0 | $9.0k | 280.00 | 32.14 | |
Market Vectors Agribusiness | 0.0 | $8.0k | 150.00 | 53.33 | |
Metabolix | 0.0 | $355.500000 | 50.00 | 7.11 | |
Qlik Technologies | 0.0 | $3.0k | 100.00 | 30.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $8.0k | 168.00 | 47.62 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $16k | 1.2k | 13.33 | |
Genon Energy | 0.0 | $370.140000 | 93.00 | 3.98 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $20k | 1.2k | 16.67 | |
General Motors Company (GM) | 0.0 | $23k | 755.00 | 30.46 | |
Vanguard REIT ETF (VNQ) | 0.0 | $18k | 301.00 | 59.80 | |
Sky mobi | 0.0 | $26k | 3.5k | 7.43 | |
PowerShares DB Agriculture Fund | 0.0 | $16k | 500.00 | 32.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $2.0k | 24.00 | 83.33 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $6.0k | 75.00 | 80.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $14k | 860.00 | 16.28 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $19k | 1.6k | 11.88 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $31k | 1.5k | 20.67 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $14k | 1.1k | 13.07 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $12k | 863.00 | 13.90 | |
Putnam High Income Securities Fund | 0.0 | $7.0k | 800.00 | 8.75 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $5.0k | 75.00 | 66.67 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $7.0k | 400.00 | 17.50 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $10k | 350.00 | 28.57 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $15k | 1.5k | 10.00 | |
DWS Municipal Income Trust | 0.0 | $60k | 5.0k | 12.00 | |
BlackRock MuniVest Fund (MVF) | 0.0 | $24k | 2.5k | 9.60 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $16k | 327.00 | 48.93 | |
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) | 0.0 | $14k | 1.0k | 14.00 | |
Document Security Systems | 0.0 | $1.0k | 220.00 | 4.55 |