Valley National Advisers

Valley National Advisers as of March 31, 2015

Portfolio Holdings for Valley National Advisers

Valley National Advisers holds 612 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 (AAPL) 3.5 $6.0M 48k 124.43
Wells Fargo & Company (WFC) 2.8 $4.7M 87k 54.40
General Electric Company 2.7 $4.5M 182k 24.81
Johnson & Johnson (JNJ) 2.5 $4.2M 42k 100.60
U.S. Bancorp (USB) 2.4 $4.1M 94k 43.67
Pepsi (PEP) 2.4 $4.1M 43k 95.61
McDonald's Corporation (MCD) 2.3 $3.9M 40k 97.44
At&t (T) 2.0 $3.3M 102k 32.65
Chevron Corporation (CVX) 2.0 $3.3M 32k 104.98
Waste Management (WM) 1.9 $3.3M 60k 54.23
Paychex (PAYX) 1.8 $3.1M 62k 49.62
Waddell & Reed Financial 1.7 $2.9M 59k 49.55
Sch Us Mid-cap Etf etf (SCHM) 1.6 $2.8M 65k 43.15
Linear Technology Corporation 1.6 $2.7M 58k 46.80
Diageo (DEO) 1.6 $2.7M 24k 110.57
Hasbro (HAS) 1.6 $2.7M 43k 63.23
Spdr S&p 500 Etf (SPY) 1.5 $2.6M 13k 206.46
Emerson Electric (EMR) 1.5 $2.6M 46k 56.62
Procter & Gamble Company (PG) 1.5 $2.6M 32k 81.95
Kinder Morgan (KMI) 1.5 $2.5M 59k 42.05
Campbell Soup Company (CPB) 1.4 $2.4M 52k 46.55
Spectra Energy 1.3 $2.3M 63k 36.17
Nucor Corporation (NUE) 1.2 $2.1M 44k 47.52
Unilever (UL) 1.2 $2.0M 49k 41.70
Abb (ABBNY) 1.1 $1.8M 84k 21.17
Schwab U S Small Cap ETF (SCHA) 1.1 $1.8M 31k 57.58
Schwab International Equity ETF (SCHF) 1.0 $1.7M 58k 30.23
Novartis (NVS) 1.0 $1.7M 18k 98.61
Ca 1.0 $1.7M 53k 32.61
SPDR KBW Regional Banking (KRE) 1.0 $1.7M 42k 40.83
ConocoPhillips (COP) 1.0 $1.7M 28k 62.26
IQ Hedge Multi-Strategy Tracker (QAI) 1.0 $1.6M 54k 29.95
Bce (BCE) 0.9 $1.6M 38k 42.36
iShares NASDAQ Biotechnology Index (IBB) 0.9 $1.6M 4.6k 343.50
Health Care REIT 0.9 $1.5M 20k 77.37
Sch Fnd Intl Lg Etf (FNDF) 0.9 $1.5M 57k 26.59
Coca-Cola Company (KO) 0.9 $1.5M 37k 40.54
Provident Financial Services (PFS) 0.8 $1.4M 76k 18.65
PPL Corporation (PPL) 0.8 $1.3M 40k 33.66
Applied Materials (AMAT) 0.8 $1.3M 60k 22.57
Thomson Reuters Corp 0.8 $1.3M 32k 40.57
Abbvie (ABBV) 0.7 $1.3M 21k 58.54
C.R. Bard 0.7 $1.2M 7.2k 167.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $1.2M 23k 50.74
Vanguard Total Bond Market ETF (BND) 0.7 $1.2M 14k 83.33
Eli Lilly & Co. (LLY) 0.7 $1.2M 16k 72.63
Maxim Integrated Products 0.7 $1.1M 33k 34.82
iShares Dow Jones Select Dividend (DVY) 0.7 $1.2M 15k 77.97
United Parcel Service (UPS) 0.7 $1.1M 12k 96.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.1M 21k 52.92
Exxon Mobil Corporation (XOM) 0.6 $1.0M 12k 85.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.0M 21k 49.57
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.0M 26k 39.40
D Spdr Series Trust (XTN) 0.6 $1.0M 9.7k 106.30
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $997k 33k 29.99
Abbott Laboratories (ABT) 0.6 $991k 21k 46.34
iShares S&P Global Infrastructure Index (IGF) 0.6 $964k 23k 41.85
Philip Morris International (PM) 0.6 $956k 13k 75.36
Phillips 66 (PSX) 0.6 $949k 12k 78.57
PNC Financial Services (PNC) 0.6 $927k 9.9k 93.21
Berkshire Hathaway (BRK.B) 0.6 $929k 6.4k 144.30
Proshares Tr rafi lg sht 0.5 $920k 23k 40.52
Vanguard Short-Term Bond ETF (BSV) 0.5 $906k 11k 80.56
PowerShares FTSE RAFI US 1000 0.5 $864k 9.5k 91.30
Magellan Midstream Partners 0.5 $835k 11k 76.68
Celgene Corporation 0.5 $817k 7.1k 115.35
SPDR S&P Dividend (SDY) 0.5 $805k 10k 78.16
Rogers Communications -cl B (RCI) 0.4 $751k 22k 33.48
AmeriGas Partners 0.4 $722k 15k 47.72
Claymore Exchange-traded Fd gugg crp bd 2017 0.4 $706k 31k 22.83
Claymore/Zacks Multi-Asset Inc Idx 0.4 $694k 31k 22.07
Seagate Technology Com Stk 0.4 $673k 13k 52.03
Potash Corp. Of Saskatchewan I 0.4 $669k 21k 32.23
iShares Russell Midcap Index Fund (IWR) 0.4 $645k 3.7k 173.15
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $650k 27k 24.37
Vanguard Total Stock Market ETF (VTI) 0.3 $572k 5.3k 107.20
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $585k 27k 21.32
Schwab Strategic Tr us reit etf (SCHH) 0.3 $557k 14k 40.55
Western Union Company (WU) 0.3 $547k 26k 20.82
Analog Devices (ADI) 0.3 $547k 8.7k 63.04
GlaxoSmithKline 0.3 $544k 12k 46.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $519k 5.9k 87.79
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.3 $524k 18k 30.03
Verizon Communications (VZ) 0.3 $505k 10k 48.65
Air Products & Chemicals (APD) 0.3 $509k 3.4k 151.26
International Business Machines (IBM) 0.3 $504k 3.1k 160.46
Vanguard Large-Cap ETF (VV) 0.3 $508k 5.3k 95.17
Sanofi-Aventis SA (SNY) 0.3 $484k 9.8k 49.39
Proshares Tr hd replication (HDG) 0.3 $491k 11k 43.13
Powershares Etf Trust dynam midcp pt 0.3 $457k 11k 40.61
Vanguard Small-Cap ETF (VB) 0.3 $437k 3.6k 122.68
Vanguard Consumer Discretionary ETF (VCR) 0.3 $440k 3.6k 122.46
Merck & Co (MRK) 0.2 $429k 7.5k 57.44
Public Service Enterprise (PEG) 0.2 $418k 10k 41.87
Schwab U S Broad Market ETF (SCHB) 0.2 $423k 8.4k 50.53
Lockheed Martin Corporation (LMT) 0.2 $407k 2.0k 202.99
Google 0.2 $400k 721.00 554.79
Vanguard Emerging Markets ETF (VWO) 0.2 $404k 9.9k 40.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $403k 4.8k 84.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $410k 6.2k 66.20
iShares Russell 1000 Growth Index (IWF) 0.2 $390k 3.9k 98.93
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $382k 12k 31.00
Dominion Resources (D) 0.2 $362k 5.1k 70.81
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $363k 6.7k 53.83
Pfizer (PFE) 0.2 $322k 9.3k 34.75
Walt Disney Company (DIS) 0.2 $324k 3.1k 104.92
Altria (MO) 0.2 $327k 6.5k 50.01
United Technologies Corporation 0.2 $327k 2.8k 117.04
Ingersoll-rand Co Ltd-cl A 0.2 $330k 4.9k 68.04
Spdr Ser Tr cmn (SMLV) 0.2 $324k 4.1k 79.12
National Penn Bancshares 0.2 $309k 29k 10.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $308k 2.9k 105.84
Fulton Financial (FULT) 0.2 $280k 23k 12.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $259k 8.6k 30.14
Eaton (ETN) 0.1 $259k 3.8k 67.91
Bristol Myers Squibb (BMY) 0.1 $244k 3.8k 64.40
Caterpillar (CAT) 0.1 $220k 2.7k 80.09
Enterprise Products Partners (EPD) 0.1 $229k 7.0k 32.90
Vanguard Small-Cap Value ETF (VBR) 0.1 $226k 2.1k 109.18
Vanguard Small-Cap Growth ETF (VBK) 0.1 $219k 1.7k 131.53
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $224k 2.2k 102.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $208k 1.9k 110.34
Facebook Inc cl a (META) 0.1 $198k 2.4k 82.40
JPMorgan Chase & Co. (JPM) 0.1 $195k 3.2k 60.54
Cisco Systems (CSCO) 0.1 $188k 6.8k 27.47
Sunoco Logistics Partners 0.1 $191k 4.6k 41.43
Microsoft Corporation (MSFT) 0.1 $176k 4.3k 40.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $169k 2.0k 86.36
UGI Corporation (UGI) 0.1 $175k 5.4k 32.56
Boardwalk Pipeline Partners 0.1 $171k 11k 16.07
WisdomTree DEFA (DWM) 0.1 $172k 3.3k 51.90
Spdr Series Trust brcly em locl (EBND) 0.1 $169k 6.2k 27.29
Mondelez Int (MDLZ) 0.1 $167k 4.6k 36.15
Kraft Foods 0.1 $170k 2.0k 86.96
Time Warner 0.1 $155k 1.8k 84.38
Boeing Company (BA) 0.1 $151k 1.0k 149.95
Intel Corporation (INTC) 0.1 $153k 4.9k 31.17
Gilead Sciences (GILD) 0.1 $155k 1.6k 97.92
Prudential Financial (PRU) 0.1 $146k 1.8k 80.44
First Trust DJ Internet Index Fund (FDN) 0.1 $151k 2.3k 64.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $146k 1.2k 119.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $156k 1.2k 130.76
Vanguard Energy ETF (VDE) 0.1 $150k 1.4k 109.49
Spdr Series Trust equity (IBND) 0.1 $154k 4.9k 31.18
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $161k 6.8k 23.59
Ishares Tr hdg msci eafe (HEFA) 0.1 $160k 5.7k 27.95
Gra (GGG) 0.1 $141k 2.0k 72.23
Vanguard REIT ETF (VNQ) 0.1 $143k 1.7k 84.52
Norfolk Southern (NSC) 0.1 $122k 1.2k 102.52
CVS Caremark Corporation (CVS) 0.1 $123k 1.2k 103.45
Colgate-Palmolive Company (CL) 0.1 $116k 1.7k 69.46
Marsh & McLennan Companies (MMC) 0.1 $123k 2.2k 56.27
Schlumberger (SLB) 0.1 $121k 1.5k 83.39
Buckeye Partners 0.1 $124k 1.6k 75.66
Starbucks Corporation (SBUX) 0.1 $114k 1.2k 94.68
MercadoLibre (MELI) 0.1 $123k 1.0k 123.00
Vanguard Growth ETF (VUG) 0.1 $111k 1.1k 104.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $118k 905.00 130.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $118k 1.5k 80.60
Ishares Tr hdg msci germn (HEWG) 0.1 $126k 4.4k 28.54
Baxter International (BAX) 0.1 $96k 1.4k 68.28
Kimberly-Clark Corporation (KMB) 0.1 $98k 916.00 106.99
Amgen (AMGN) 0.1 $106k 666.00 159.16
Qualcomm (QCOM) 0.1 $95k 1.4k 69.65
Oracle Corporation (ORCL) 0.1 $103k 2.4k 43.08
Amazon (AMZN) 0.1 $102k 274.00 372.26
Baidu (BIDU) 0.1 $105k 504.00 208.33
TC Pipelines 0.1 $109k 1.7k 65.23
Greenhill & Co 0.1 $104k 2.6k 39.74
Vanguard Europe Pacific ETF (VEA) 0.1 $110k 2.8k 39.99
SPDR S&P Biotech (XBI) 0.1 $108k 478.00 225.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $109k 1.1k 100.18
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $101k 2.1k 47.53
Citigroup (C) 0.1 $104k 2.0k 51.64
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $95k 2.3k 41.74
Bank of America Corporation (BAC) 0.1 $92k 6.0k 15.43
3M Company (MMM) 0.1 $80k 482.00 165.98
AstraZeneca (AZN) 0.1 $90k 1.3k 68.39
CIGNA Corporation 0.1 $87k 669.00 130.04
iShares S&P 500 Index (IVV) 0.1 $83k 400.00 207.50
Exelon Corporation (EXC) 0.1 $80k 2.4k 33.57
iShares Russell 2000 Index (IWM) 0.1 $84k 673.00 124.81
Minerals Technologies (MTX) 0.1 $88k 1.2k 73.33
Chemed Corp Com Stk (CHE) 0.1 $81k 674.00 120.18
Energy Transfer Equity (ET) 0.1 $88k 1.4k 63.58
New Jersey Resources Corporation (NJR) 0.1 $92k 3.0k 31.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $79k 460.00 171.74
SPDR Barclays Capital High Yield B 0.1 $87k 2.2k 39.14
PowerShares Intl. Dividend Achiev. 0.1 $79k 4.5k 17.48
iShares MSCI EAFE Growth Index (EFG) 0.1 $83k 1.2k 70.28
Schwab Strategic Tr 0 (SCHP) 0.1 $77k 1.4k 55.16
American Airls (AAL) 0.1 $91k 1.7k 52.69
Alps Etf Tr alerian energy (ENFR) 0.1 $79k 2.9k 26.82
Google Inc Class C 0.1 $81k 147.00 551.02
Tekla Life Sciences sh ben int (HQL) 0.1 $91k 3.3k 27.67
Comcast Corporation (CMCSA) 0.0 $76k 1.3k 56.34
Goldman Sachs (GS) 0.0 $73k 386.00 189.12
Blackstone 0.0 $72k 1.9k 38.79
Home Depot (HD) 0.0 $69k 609.00 113.30
Deere & Company (DE) 0.0 $69k 783.00 88.12
Hewlett-Packard Company 0.0 $73k 2.4k 31.02
Dover Corporation (DOV) 0.0 $62k 893.00 69.43
Pioneer Natural Resources (PXD) 0.0 $60k 367.00 163.49
SPDR Gold Trust (GLD) 0.0 $68k 600.00 113.33
Amkor Technology (AMKR) 0.0 $62k 7.0k 8.86
MetLife (MET) 0.0 $64k 1.3k 50.63
Flowserve Corporation (FLS) 0.0 $65k 1.2k 56.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $63k 227.00 277.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $65k 1.1k 58.04
Sirius Xm Holdings (SIRI) 0.0 $76k 20k 3.80
Allegion Plc equity (ALLE) 0.0 $70k 1.1k 60.98
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $74k 2.7k 27.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $46k 1.2k 39.72
Travelers Companies (TRV) 0.0 $56k 519.00 107.90
Nextera Energy (NEE) 0.0 $52k 500.00 104.00
Ford Motor Company (F) 0.0 $45k 2.8k 15.97
Novo Nordisk A/S (NVO) 0.0 $49k 909.00 53.91
Frontier Communications 0.0 $49k 6.9k 7.08
Estee Lauder Companies (EL) 0.0 $48k 580.00 82.76
Carpenter Technology Corporation (CRS) 0.0 $52k 1.3k 38.95
BioDelivery Sciences International 0.0 $53k 5.1k 10.46
iShares Lehman Aggregate Bond (AGG) 0.0 $45k 400.00 112.50
iShares S&P MidCap 400 Index (IJH) 0.0 $54k 355.00 152.11
Liberty Property Trust 0.0 $51k 1.4k 35.37
Alerian Mlp Etf 0.0 $49k 3.0k 16.47
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $43k 1.8k 24.17
Vanguard European ETF (VGK) 0.0 $44k 817.00 53.86
Vanguard Health Care ETF (VHT) 0.0 $58k 425.00 136.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $53k 2.2k 24.23
Michael Kors Holdings 0.0 $55k 830.00 66.27
Duke Energy (DUK) 0.0 $44k 579.00 75.99
BP (BP) 0.0 $26k 654.00 39.76
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 3.2k 10.97
Discover Financial Services (DFS) 0.0 $30k 537.00 55.87
Devon Energy Corporation (DVN) 0.0 $29k 489.00 59.30
Wal-Mart Stores (WMT) 0.0 $42k 510.00 82.35
Via 0.0 $30k 434.00 69.12
Consolidated Edison (ED) 0.0 $37k 600.00 61.67
Apache Corporation 0.0 $26k 424.00 61.32
Genuine Parts Company (GPC) 0.0 $32k 340.00 94.12
Reynolds American 0.0 $29k 424.00 68.40
Automatic Data Processing (ADP) 0.0 $28k 325.00 86.15
Harley-Davidson (HOG) 0.0 $26k 433.00 60.05
Morgan Stanley (MS) 0.0 $30k 836.00 35.89
Yum! Brands (YUM) 0.0 $40k 508.00 78.74
McKesson Corporation (MCK) 0.0 $30k 134.00 223.88
Anadarko Petroleum Corporation 0.0 $27k 327.00 82.57
Texas Instruments Incorporated (TXN) 0.0 $35k 611.00 57.28
White Mountains Insurance Gp (WTM) 0.0 $27k 40.00 675.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $32k 500.00 64.00
Biogen Idec (BIIB) 0.0 $26k 62.00 419.35
EMC Corporation 0.0 $28k 1.1k 25.57
TJX Companies (TJX) 0.0 $35k 500.00 70.00
Illinois Tool Works (ITW) 0.0 $30k 312.00 96.15
EOG Resources (EOG) 0.0 $28k 308.00 90.91
Delta Air Lines (DAL) 0.0 $31k 699.00 44.35
Energy Select Sector SPDR (XLE) 0.0 $34k 432.00 78.70
Mead Johnson Nutrition 0.0 $28k 282.00 99.29
Alliance Resource Partners (ARLP) 0.0 $27k 803.00 33.62
F.N.B. Corporation (FNB) 0.0 $27k 2.0k 13.27
iShares Russell Midcap Value Index (IWS) 0.0 $26k 351.00 74.07
Financial Select Sector SPDR (XLF) 0.0 $30k 1.2k 24.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32k 180.00 177.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $26k 461.00 56.40
Tesla Motors (TSLA) 0.0 $40k 214.00 186.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $39k 330.00 118.18
Vectren Corporation 0.0 $33k 750.00 44.00
ETFS Physical Platinum Shares 0.0 $26k 233.00 111.59
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $39k 2.8k 13.79
WisdomTree Intl. SmallCap Div (DLS) 0.0 $29k 490.00 59.18
ProShares UltraShort Euro (EUO) 0.0 $26k 970.00 26.80
Pembina Pipeline Corp (PBA) 0.0 $27k 850.00 31.76
Consumer Portfolio Services (CPSS) 0.0 $27k 3.9k 6.88
Telus Ord (TU) 0.0 $32k 964.00 33.20
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $38k 1.7k 22.35
Level 3 Communications 0.0 $31k 577.00 53.73
Direxion Shs Etf Tr Daily 20+ 0.0 $39k 1.5k 26.62
Express Scripts Holding 0.0 $37k 426.00 86.85
Epr Properties (EPR) 0.0 $30k 500.00 60.00
Actavis 0.0 $40k 135.00 296.30
Crossamerica Partners (CAPL) 0.0 $33k 1.0k 33.00
Packaging Corporation of America (PKG) 0.0 $14k 175.00 80.00
Cognizant Technology Solutions (CTSH) 0.0 $14k 232.00 60.34
Crown Holdings (CCK) 0.0 $22k 416.00 52.88
Corning Incorporated (GLW) 0.0 $12k 535.00 22.43
State Street Corporation (STT) 0.0 $16k 223.00 71.75
Principal Financial (PFG) 0.0 $12k 226.00 53.10
Bank of New York Mellon Corporation (BK) 0.0 $20k 506.00 39.53
Lincoln National Corporation (LNC) 0.0 $11k 200.00 55.00
Canadian Natl Ry (CNI) 0.0 $23k 337.00 68.25
Costco Wholesale Corporation (COST) 0.0 $12k 82.00 146.34
CSX Corporation (CSX) 0.0 $20k 591.00 33.84
Tractor Supply Company (TSCO) 0.0 $15k 180.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $15k 34.00 441.18
Health Care SPDR (XLV) 0.0 $15k 211.00 71.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 100.00 120.00
Archer Daniels Midland Company (ADM) 0.0 $17k 361.00 47.09
Comcast Corporation 0.0 $17k 296.00 57.43
Ameren Corporation (AEE) 0.0 $22k 528.00 41.67
Ryland 0.0 $15k 311.00 48.23
FirstEnergy (FE) 0.0 $13k 378.00 34.39
Cardinal Health (CAH) 0.0 $11k 126.00 87.30
Carnival Corporation (CCL) 0.0 $24k 503.00 47.71
Coach 0.0 $16k 398.00 40.20
Microchip Technology (MCHP) 0.0 $12k 250.00 48.00
NetApp (NTAP) 0.0 $11k 308.00 35.71
Public Storage (PSA) 0.0 $16k 81.00 197.53
SYSCO Corporation (SYY) 0.0 $9.0k 251.00 35.86
Molson Coors Brewing Company (TAP) 0.0 $14k 183.00 76.50
Dow Chemical Company 0.0 $10k 200.00 50.00
Johnson Controls 0.0 $11k 212.00 51.89
Tiffany & Co. 0.0 $9.0k 100.00 90.00
Comerica Incorporated (CMA) 0.0 $9.0k 209.00 43.06
Las Vegas Sands (LVS) 0.0 $15k 267.00 56.18
CenturyLink 0.0 $13k 366.00 35.52
Thermo Fisher Scientific (TMO) 0.0 $17k 125.00 136.00
Becton, Dickinson and (BDX) 0.0 $16k 114.00 140.35
Capital One Financial (COF) 0.0 $20k 259.00 77.22
Halliburton Company (HAL) 0.0 $9.0k 200.00 45.00
Honeywell International (HON) 0.0 $18k 174.00 103.45
Occidental Petroleum Corporation (OXY) 0.0 $15k 206.00 72.82
Parker-Hannifin Corporation (PH) 0.0 $10k 82.00 121.95
Sigma-Aldrich Corporation 0.0 $14k 100.00 140.00
UnitedHealth (UNH) 0.0 $16k 134.00 119.40
American Electric Power Company (AEP) 0.0 $15k 273.00 54.95
Total (TTE) 0.0 $11k 227.00 48.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 1.2k 19.17
Southern Company (SO) 0.0 $23k 526.00 43.73
Accenture (ACN) 0.0 $9.0k 93.00 96.77
Discovery Communications 0.0 $13k 407.00 31.94
Precision Castparts 0.0 $9.0k 45.00 200.00
Zimmer Holdings (ZBH) 0.0 $15k 131.00 114.50
Ventas (VTR) 0.0 $12k 161.00 74.53
Micron Technology (MU) 0.0 $22k 800.00 27.50
Tenne 0.0 $9.0k 153.00 58.82
Invesco (IVZ) 0.0 $15k 372.00 40.32
salesforce (CRM) 0.0 $13k 200.00 65.00
Wyndham Worldwide Corporation 0.0 $16k 179.00 89.39
Lorillard 0.0 $25k 390.00 64.10
Key (KEY) 0.0 $25k 1.8k 13.97
Oshkosh Corporation (OSK) 0.0 $24k 500.00 48.00
Cytec Industries 0.0 $15k 274.00 54.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 248.00 56.45
Chicago Bridge & Iron Company 0.0 $20k 400.00 50.00
Cree 0.0 $9.0k 263.00 34.22
Hain Celestial (HAIN) 0.0 $15k 230.00 65.22
Tompkins Financial Corporation (TMP) 0.0 $13k 234.00 55.56
Jack Henry & Associates (JKHY) 0.0 $9.0k 125.00 72.00
McCormick & Company, Incorporated (MKC) 0.0 $15k 200.00 75.00
Realty Income (O) 0.0 $20k 380.00 52.63
OraSure Technologies (OSUR) 0.0 $19k 2.9k 6.67
LTC Properties (LTC) 0.0 $11k 245.00 44.90
Dex (DXCM) 0.0 $14k 225.00 62.22
iShares Gold Trust 0.0 $23k 2.0k 11.47
LSI Industries (LYTS) 0.0 $13k 1.6k 8.35
Perceptron 0.0 $14k 1.0k 14.00
Manulife Finl Corp (MFC) 0.0 $24k 1.4k 17.13
Boston Properties (BXP) 0.0 $11k 77.00 142.86
American International (AIG) 0.0 $21k 375.00 56.00
CBL & Associates Properties 0.0 $12k 600.00 20.00
iShares Russell 2000 Value Index (IWN) 0.0 $21k 203.00 103.45
Seadrill 0.0 $11k 1.2k 9.28
Dollar General (DG) 0.0 $20k 262.00 76.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 120.00 91.67
Consumer Discretionary SPDR (XLY) 0.0 $12k 155.00 77.42
3D Systems Corporation (DDD) 0.0 $21k 762.00 27.56
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $10k 400.00 25.00
Templeton Global Income Fund (SABA) 0.0 $10k 1.4k 7.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $23k 145.00 158.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13k 1.1k 11.71
Industries N shs - a - (LYB) 0.0 $16k 184.00 86.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $9.0k 87.00 103.45
General Motors Company (GM) 0.0 $22k 600.00 36.67
Liberty All-Star Equity Fund (USA) 0.0 $9.0k 1.5k 6.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12k 1.1k 10.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $18k 3.4k 5.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 228.00 39.47
PowerShares Dynamic Food & Beverage 0.0 $22k 665.00 33.08
WisdomTree MidCap Dividend Fund (DON) 0.0 $13k 155.00 83.87
WisdomTree SmallCap Dividend Fund (DES) 0.0 $21k 288.00 72.92
Powershares Active Mng Etf T us real est 0.0 $9.0k 116.00 77.59
Bank of SC Corporation (BKSC) 0.0 $15k 1.0k 15.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $20k 1.5k 13.51
Prologis (PLD) 0.0 $9.0k 203.00 44.33
Powershares Etf Tr Ii s^p500 low vol 0.0 $16k 423.00 37.83
Marathon Petroleum Corp (MPC) 0.0 $11k 106.00 103.77
American Tower Reit (AMT) 0.0 $13k 136.00 95.59
Synergy Pharmaceuticals 0.0 $9.0k 2.0k 4.50
Spdr Short-term High Yield mf (SJNK) 0.0 $15k 500.00 30.00
Directv 0.0 $10k 122.00 81.97
Wp Carey (WPC) 0.0 $12k 175.00 68.57
Stratasys (SSYS) 0.0 $25k 465.00 53.76
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 554.00 16.25
Agios Pharmaceuticals (AGIO) 0.0 $15k 157.00 95.54
Twitter 0.0 $10k 200.00 50.00
Vodafone Group New Adr F (VOD) 0.0 $25k 756.00 33.07
Knowles (KN) 0.0 $9.0k 446.00 20.18
Weatherford Intl Plc ord 0.0 $13k 1.1k 11.94
Alibaba Group Holding (BABA) 0.0 $17k 200.00 85.00
Walgreen Boots Alliance (WBA) 0.0 $17k 200.00 85.00
Medtronic (MDT) 0.0 $11k 139.00 79.14
Eversource Energy (ES) 0.0 $9.0k 171.00 52.63
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $19k 735.00 25.85
PHH Corporation 0.0 $0 7.00 0.00
Time Warner Cable 0.0 $3.0k 21.00 142.86
Fomento Economico Mexicano SAB (FMX) 0.0 $0 4.00 0.00
Grupo Televisa (TV) 0.0 $999.920000 29.00 34.48
NRG Energy (NRG) 0.0 $4.0k 164.00 24.39
Cnooc 0.0 $0 2.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $999.920000 58.00 17.24
Annaly Capital Management 0.0 $3.0k 257.00 11.67
Hartford Financial Services (HIG) 0.0 $2.0k 36.00 55.56
Assurant (AIZ) 0.0 $6.0k 100.00 60.00
American Express Company (AXP) 0.0 $2.0k 31.00 64.52
Fidelity National Information Services (FIS) 0.0 $1.0k 20.00 50.00
Ace Limited Cmn 0.0 $4.0k 33.00 121.21
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 125.00 48.00
Nasdaq Omx (NDAQ) 0.0 $999.900000 22.00 45.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 50.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 69.00 57.97
Sony Corporation (SONY) 0.0 $0 5.00 0.00
AGL Resources 0.0 $4.0k 82.00 48.78
CBS Corporation 0.0 $2.0k 40.00 50.00
Great Plains Energy Incorporated 0.0 $0 18.00 0.00
Lennar Corporation (LEN) 0.0 $2.0k 32.00 62.50
Acxiom Corporation 0.0 $5.0k 268.00 18.66
Cerner Corporation 0.0 $6.0k 80.00 75.00
Franklin Resources (BEN) 0.0 $1.0k 27.00 37.04
Hudson City Ban 0.0 $6.0k 532.00 11.28
International Game Technology 0.0 $2.0k 100.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $1.0k 5.00 200.00
PPG Industries (PPG) 0.0 $4.0k 17.00 235.29
T. Rowe Price (TROW) 0.0 $7.0k 81.00 86.42
Teradata Corporation (TDC) 0.0 $0 4.00 0.00
Union Pacific Corporation (UNP) 0.0 $0 2.00 0.00
V.F. Corporation (VFC) 0.0 $4.0k 50.00 80.00
W.W. Grainger (GWW) 0.0 $5.0k 23.00 217.39
Electronic Arts (EA) 0.0 $1.0k 10.00 100.00
Pall Corporation 0.0 $8.0k 75.00 106.67
International Paper Company (IP) 0.0 $5.0k 93.00 53.76
Regions Financial Corporation (RF) 0.0 $2.0k 174.00 11.49
Western Digital (WDC) 0.0 $2.0k 17.00 117.65
E.I. du Pont de Nemours & Company 0.0 $2.0k 34.00 58.82
AmerisourceBergen (COR) 0.0 $5.0k 45.00 111.11
Foot Locker (FL) 0.0 $3.0k 47.00 63.83
Manitowoc Company 0.0 $4.0k 197.00 20.30
LifePoint Hospitals 0.0 $1.0k 10.00 100.00
Cabela's Incorporated 0.0 $4.0k 75.00 53.33
Raytheon Company 0.0 $2.0k 17.00 117.65
Aetna 0.0 $5.0k 49.00 102.04
NiSource (NI) 0.0 $2.0k 55.00 36.36
Convergys Corporation 0.0 $2.0k 104.00 19.23
Aol 0.0 $0 12.00 0.00
Baker Hughes Incorporated 0.0 $7.0k 116.00 60.34
Cenovus Energy (CVE) 0.0 $2.0k 123.00 16.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 80.00 12.50
General Mills (GIS) 0.0 $2.0k 30.00 66.67
Hess (HES) 0.0 $2.0k 32.00 62.50
NCR Corporation (VYX) 0.0 $0 4.00 0.00
Royal Dutch Shell 0.0 $2.0k 30.00 66.67
Royal Dutch Shell 0.0 $1.0k 14.00 71.43
Stryker Corporation (SYK) 0.0 $7.0k 75.00 93.33
Symantec Corporation 0.0 $8.0k 325.00 24.62
Target Corporation (TGT) 0.0 $1.0k 14.00 71.43
Unilever 0.0 $1.0k 24.00 41.67
John Wiley & Sons (WLY) 0.0 $999.960000 12.00 83.33
Xerox Corporation 0.0 $999.900000 90.00 11.11
Encana Corp 0.0 $2.0k 152.00 13.16
Danaher Corporation (DHR) 0.0 $1.0k 15.00 66.67
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
Shire 0.0 $6.0k 27.00 222.22
Syngenta 0.0 $1.0k 14.00 71.43
Forest City Enterprises 0.0 $999.900000 33.00 30.30
Cintas Corporation (CTAS) 0.0 $8.0k 100.00 80.00
Sap (SAP) 0.0 $999.960000 13.00 76.92
Clorox Company (CLX) 0.0 $3.0k 25.00 120.00
Fifth Third Ban (FITB) 0.0 $3.0k 181.00 16.57
Kellogg Company (K) 0.0 $7.0k 108.00 64.81
Discovery Communications 0.0 $5.0k 157.00 31.85
ConAgra Foods (CAG) 0.0 $0 5.00 0.00
Linn Energy 0.0 $3.0k 300.00 10.00
Magna Intl Inc cl a (MGA) 0.0 $4.0k 66.00 60.61
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 35.00 85.71
Chesapeake Energy Corporation 0.0 $1.0k 94.00 10.64
Paccar (PCAR) 0.0 $4.0k 56.00 71.43
Marathon Oil Corporation (MRO) 0.0 $5.0k 210.00 23.81
Toyota Motor Corporation (TM) 0.0 $3.0k 24.00 125.00
Avis Budget (CAR) 0.0 $1.0k 15.00 66.67
Hertz Global Holdings 0.0 $8.0k 385.00 20.78
Yahoo! 0.0 $4.0k 100.00 40.00
Quanta Services (PWR) 0.0 $2.0k 54.00 37.04
Industrial SPDR (XLI) 0.0 $2.0k 32.00 62.50
Barnes & Noble 0.0 $2.0k 100.00 20.00
Activision Blizzard 0.0 $6.0k 250.00 24.00
Entergy Corporation (ETR) 0.0 $3.0k 42.00 71.43
Cross Country Healthcare (CCRN) 0.0 $6.0k 500.00 12.00
Cypress Semiconductor Corporation 0.0 $0 25.00 0.00
Lam Research Corporation (LRCX) 0.0 $3.0k 48.00 62.50
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 16.00 62.50
AllianceBernstein Holding (AB) 0.0 $5.0k 150.00 33.33
American Campus Communities 0.0 $2.0k 53.00 37.74
Bristow 0.0 $4.0k 75.00 53.33
Camden National Corporation (CAC) 0.0 $0 8.00 0.00
El Paso Electric Company 0.0 $2.0k 50.00 40.00
Essex Property Trust (ESS) 0.0 $5.0k 23.00 217.39
First Niagara Financial 0.0 $4.0k 497.00 8.05
Group Cgi Cad Cl A 0.0 $999.950000 35.00 28.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 300.00 6.67
GameStop (GME) 0.0 $3.0k 84.00 35.71
InterDigital (IDCC) 0.0 $5.0k 100.00 50.00
JDS Uniphase Corporation 0.0 $3.0k 250.00 12.00
Southwest Airlines (LUV) 0.0 $3.0k 79.00 37.97
MTS Systems Corporation 0.0 $6.0k 80.00 75.00
Plexus (PLXS) 0.0 $2.0k 50.00 40.00
Boston Beer Company (SAM) 0.0 $2.0k 6.00 333.33
Synchronoss Technologies 0.0 $5.0k 100.00 50.00
Terex Corporation (TEX) 0.0 $3.0k 120.00 25.00
Textron (TXT) 0.0 $7.0k 155.00 45.16
Cimarex Energy 0.0 $1.0k 10.00 100.00
Banco Bradesco SA (BBD) 0.0 $1.0k 100.00 10.00
British American Tobac (BTI) 0.0 $999.960000 13.00 76.92
Ciena Corporation (CIEN) 0.0 $0 3.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 5.00 0.00
Energy Transfer Partners 0.0 $0 4.00 0.00
Randgold Resources 0.0 $0 5.00 0.00
MFA Mortgage Investments 0.0 $999.250000 175.00 5.71
MannKind Corporation 0.0 $7.0k 1.3k 5.38
Skyworks Solutions (SWKS) 0.0 $7.0k 69.00 101.45
United States Steel Corporation (X) 0.0 $0 8.00 0.00
Cambrex Corporation 0.0 $8.0k 191.00 41.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 6.00 0.00
First Commonwealth Financial (FCF) 0.0 $0 11.00 0.00
Glacier Ban (GBCI) 0.0 $3.0k 100.00 30.00
Kansas City Southern 0.0 $0 1.00 0.00
Ormat Technologies (ORA) 0.0 $7.0k 174.00 40.23
Rockwell Automation (ROK) 0.0 $3.0k 25.00 120.00
Reed Elsevier 0.0 $1.0k 18.00 55.56
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 71.00 28.17
Smith & Nephew (SNN) 0.0 $1.0k 25.00 40.00
St. Jude Medical 0.0 $4.0k 61.00 65.57
Alcatel-Lucent 0.0 $5.0k 1.4k 3.59
Healthsouth 0.0 $2.0k 47.00 42.55
Materials SPDR (XLB) 0.0 $2.0k 37.00 54.05
iShares Dow Jones US Home Const. (ITB) 0.0 $8.0k 279.00 28.67
Joe's Jeans 0.0 $0 500.00 0.00
Martha Stewart Living Omnimedia 0.0 $1.0k 107.00 9.35
Precision Drilling Corporation 0.0 $3.0k 398.00 7.54
Suncor Energy (SU) 0.0 $1.0k 43.00 23.26
Amicus Therapeutics (FOLD) 0.0 $0 20.00 0.00
CNO Financial (CNO) 0.0 $0 7.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 50.00 120.00
BRF Brasil Foods SA (BRFS) 0.0 $0 23.00 0.00
iShares Silver Trust (SLV) 0.0 $8.0k 500.00 16.00
Avago Technologies 0.0 $1.0k 10.00 100.00
Valeant Pharmaceuticals Int 0.0 $3.0k 17.00 176.47
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 47.00 106.38
Coca-cola Enterprises 0.0 $2.0k 54.00 37.04
Costamare (CMRE) 0.0 $7.0k 400.00 17.50
Motorola Solutions (MSI) 0.0 $6.0k 91.00 65.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 21.00 47.62
SPDR S&P International Small Cap (GWX) 0.0 $0 17.00 0.00
Niska Gas Storage Partners 0.0 $3.0k 1.9k 1.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 95.00 84.21
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0k 43.00 23.26
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Leading Brands 0.0 $0 30.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 111.00 45.05
American Intl Group 0.0 $1.0k 68.00 14.71
Te Connectivity Ltd for (TEL) 0.0 $7.0k 92.00 76.09
Diana Containerships 0.0 $0 8.00 0.00
Gevo 0.0 $0 180.00 0.00
Hollyfrontier Corp 0.0 $3.0k 65.00 46.15
General Mtrs Co *w exp 07/10/201 0.0 $0 11.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 11.00 0.00
Plug Power (PLUG) 0.0 $0 10.00 0.00
Firsthand Tech Value (SVVC) 0.0 $0 20.00 0.00
Ddr Corp 0.0 $999.840000 48.00 20.83
Suncoke Energy (SXC) 0.0 $0 5.00 0.00
Galena Biopharma 0.0 $4.0k 2.6k 1.55
Ocean Rig Udw 0.0 $0 2.00 0.00
Agenus (AGEN) 0.0 $0 3.00 0.00
Xylem (XYL) 0.0 $2.0k 51.00 39.22
Sunpower (SPWR) 0.0 $2.0k 54.00 37.04
Delphi Automotive 0.0 $1.0k 16.00 62.50
Guidewire Software (GWRE) 0.0 $5.0k 100.00 50.00
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 368.00 5.43
Cytrx 0.0 $3.0k 750.00 4.00
Adt 0.0 $1.0k 20.00 50.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $0 4.00 0.00
Wpp Plc- (WPP) 0.0 $2.0k 16.00 125.00
Organovo Holdings 0.0 $4.0k 1.0k 4.00
Kalobios Pharmaceuticals 0.0 $0 162.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 34.00 58.82
Mallinckrodt Pub 0.0 $1.0k 4.00 250.00
Sprint 0.0 $999.600000 119.00 8.40
Goldman Sachs Mlp Inc Opp 0.0 $4.0k 229.00 17.47
Gastar Exploration 0.0 $0 150.00 0.00
Cesca Therapeutics 0.0 $999.640000 746.00 1.34
North Atlantic Drilling 0.0 $0 350.00 0.00
Brookfield High Income Fd In 0.0 $2.0k 179.00 11.17
Pentair cs (PNR) 0.0 $1.0k 10.00 100.00
Time 0.0 $7.0k 315.00 22.22
Equity Commonwealth (EQC) 0.0 $7.0k 250.00 28.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $4.0k 90.00 44.44
Halyard Health 0.0 $5.0k 109.00 45.87
Tyco International 0.0 $2.0k 50.00 40.00
California Resources 0.0 $1.0k 79.00 12.66
Ubs Group (UBS) 0.0 $999.920000 58.00 17.24
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 16.00 0.00
Wp Glimcher 0.0 $0 19.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00