Vigilant Capital Management as of Sept. 30, 2012
Portfolio Holdings for Vigilant Capital Management
Vigilant Capital Management holds 283 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.3 | $12M | 71k | 171.89 | |
| SPDR Barclays Capital High Yield B | 4.3 | $12M | 301k | 40.21 | |
| Apple (AAPL) | 3.7 | $11M | 16k | 667.11 | |
| Vanguard Pacific ETF (VPL) | 3.5 | $9.9M | 196k | 50.36 | |
| Spdr Series Trust brcly em locl (EBND) | 3.3 | $9.4M | 290k | 32.24 | |
| IQ ARB Global Resources ETF | 3.2 | $9.1M | 320k | 28.38 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.1 | $8.7M | 79k | 109.16 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 2.8 | $7.8M | 126k | 61.96 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $7.7M | 184k | 41.72 | |
| Vodafone | 2.7 | $7.6M | 266k | 28.50 | |
| U.S. Bancorp (USB) | 2.2 | $6.2M | 180k | 34.30 | |
| Caterpillar (CAT) | 2.1 | $6.1M | 71k | 86.04 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.0M | 66k | 91.45 | |
| At&t (T) | 2.1 | $6.0M | 159k | 37.70 | |
| Abbott Laboratories (ABT) | 2.1 | $5.9M | 85k | 68.56 | |
| Western Union Company (WU) | 2.0 | $5.6M | 309k | 18.22 | |
| Accenture (ACN) | 2.0 | $5.5M | 79k | 70.03 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $5.5M | 101k | 54.59 | |
| Spdr Series Trust cmn (HYMB) | 1.9 | $5.4M | 93k | 57.66 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.3M | 110k | 48.42 | |
| iShares MSCI Germany Index Fund (EWG) | 1.9 | $5.3M | 233k | 22.57 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.9 | $5.2M | 199k | 26.31 | |
| Halliburton Company (HAL) | 1.8 | $5.1M | 151k | 33.69 | |
| Covidien | 1.7 | $4.9M | 83k | 59.42 | |
| American Electric Power Company (AEP) | 1.6 | $4.7M | 106k | 43.94 | |
| Novartis (NVS) | 1.5 | $4.3M | 71k | 61.26 | |
| Praxair | 1.5 | $4.3M | 41k | 103.88 | |
| National Grid | 1.5 | $4.2M | 76k | 55.36 | |
| Pepsi (PEP) | 1.5 | $4.2M | 59k | 70.77 | |
| Procter & Gamble Company (PG) | 1.4 | $4.1M | 59k | 69.36 | |
| China Mobile | 1.4 | $4.1M | 74k | 55.36 | |
| Express Scripts Holding | 1.4 | $4.0M | 64k | 62.63 | |
| Commerce Bancshares (CBSH) | 1.4 | $4.0M | 98k | 40.33 | |
| Abb (ABBNY) | 1.4 | $3.9M | 209k | 18.70 | |
| Rio Tinto (RIO) | 1.4 | $3.8M | 82k | 46.76 | |
| Precision Castparts | 1.3 | $3.7M | 23k | 163.34 | |
| Apache Corporation | 1.3 | $3.7M | 42k | 86.47 | |
| Tupperware Brands Corporation (TUP) | 1.3 | $3.6M | 67k | 53.59 | |
| Southern Company (SO) | 1.2 | $3.5M | 76k | 46.09 | |
| Nike (NKE) | 1.2 | $3.4M | 36k | 94.91 | |
| Jabil Circuit (JBL) | 1.2 | $3.3M | 176k | 18.72 | |
| Chubb Corporation | 1.1 | $3.3M | 43k | 76.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $2.7M | 34k | 80.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.0M | 28k | 73.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.8M | 21k | 87.67 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.6 | $1.8M | 29k | 61.59 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 16k | 107.22 | |
| Monsanto Company | 0.6 | $1.6M | 18k | 91.02 | |
| Pfizer (PFE) | 0.6 | $1.6M | 65k | 24.85 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.5M | 81k | 19.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 22k | 68.91 | |
| iShares Gold Trust | 0.5 | $1.3M | 78k | 17.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.2M | 10k | 121.76 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $977k | 15k | 66.50 | |
| Chevron Corporation (CVX) | 0.3 | $942k | 8.1k | 116.56 | |
| International Business Machines (IBM) | 0.3 | $878k | 4.2k | 207.45 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $855k | 25k | 33.93 | |
| Unilever | 0.3 | $804k | 23k | 35.48 | |
| General Electric Company | 0.2 | $638k | 28k | 22.71 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $641k | 6.0k | 106.90 | |
| iShares 2014 S&P AMT-Free Mun Ser ETF | 0.2 | $567k | 11k | 51.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $503k | 4.5k | 112.00 | |
| Amazon (AMZN) | 0.2 | $482k | 1.9k | 254.32 | |
| E.I. du Pont de Nemours & Company | 0.2 | $450k | 8.9k | 50.27 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $465k | 3.8k | 123.72 | |
| Vanguard European ETF (VGK) | 0.1 | $413k | 9.1k | 45.26 | |
| Royal Dutch Shell | 0.1 | $410k | 5.9k | 69.41 | |
| Illumina (ILMN) | 0.1 | $357k | 7.4k | 48.19 | |
| Kansas City Southern | 0.1 | $330k | 4.4k | 75.78 | |
| United Technologies Corporation | 0.1 | $306k | 3.9k | 78.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $277k | 3.1k | 88.20 | |
| Philip Morris International (PM) | 0.1 | $282k | 3.1k | 89.94 | |
| Kinder Morgan Energy Partners | 0.1 | $274k | 3.3k | 82.50 | |
| Coca-Cola Company (KO) | 0.1 | $266k | 7.0k | 37.93 | |
| Emerson Electric (EMR) | 0.1 | $244k | 5.1k | 48.27 | |
| Yum! Brands (YUM) | 0.1 | $262k | 4.0k | 66.34 | |
| General Mills (GIS) | 0.1 | $252k | 6.3k | 39.85 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.1 | $248k | 4.7k | 53.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 1.7k | 118.70 | |
| Enbridge (ENB) | 0.1 | $187k | 4.8k | 39.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $186k | 2.2k | 84.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $181k | 4.4k | 41.32 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $163k | 4.3k | 37.87 | |
| Ariad Pharmaceuticals | 0.1 | $174k | 7.2k | 24.21 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $183k | 3.8k | 48.03 | |
| iShares 2016 S&P AMT-Free Mun Ser ETF | 0.1 | $180k | 3.4k | 53.77 | |
| Time Warner Cable | 0.1 | $143k | 1.5k | 95.06 | |
| McDonald's Corporation (MCD) | 0.1 | $140k | 1.5k | 91.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $132k | 3.2k | 41.42 | |
| Verizon Communications (VZ) | 0.1 | $130k | 2.9k | 45.57 | |
| ConocoPhillips (COP) | 0.1 | $140k | 2.4k | 57.18 | |
| Tyco International Ltd S hs | 0.1 | $140k | 2.5k | 56.26 | |
| EMC Corporation | 0.1 | $149k | 5.5k | 27.27 | |
| SPDR S&P Dividend (SDY) | 0.1 | $144k | 2.5k | 58.10 | |
| iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) | 0.1 | $132k | 2.6k | 50.70 | |
| BP (BP) | 0.0 | $127k | 3.0k | 42.36 | |
| Time Warner | 0.0 | $107k | 2.4k | 45.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $123k | 4.1k | 29.76 | |
| Northeast Utilities System | 0.0 | $102k | 2.7k | 38.23 | |
| Home Depot (HD) | 0.0 | $103k | 1.7k | 60.37 | |
| Eaton Corporation | 0.0 | $118k | 2.5k | 47.27 | |
| Nuance Communications | 0.0 | $100k | 4.0k | 24.89 | |
| Dow Chemical Company | 0.0 | $104k | 3.6k | 28.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $122k | 2.1k | 58.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $112k | 1.3k | 86.06 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $113k | 1.0k | 112.70 | |
| Duke Energy (DUK) | 0.0 | $116k | 1.8k | 64.83 | |
| Cooper Industries | 0.0 | $75k | 1.0k | 75.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $75k | 875.00 | 85.78 | |
| Nordstrom (JWN) | 0.0 | $87k | 1.6k | 55.18 | |
| McKesson Corporation (MCK) | 0.0 | $84k | 975.00 | 86.03 | |
| Honeywell International (HON) | 0.0 | $89k | 1.5k | 59.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $92k | 3.3k | 27.55 | |
| Oracle Corporation (ORCL) | 0.0 | $77k | 2.5k | 31.46 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $91k | 5.0k | 18.20 | |
| Westport Innovations | 0.0 | $75k | 2.7k | 27.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $88k | 490.00 | 179.92 | |
| iShares MSCI Singapore Index Fund | 0.0 | $75k | 5.6k | 13.41 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $91k | 1.5k | 60.68 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $71k | 2.1k | 34.01 | |
| Packaging Corporation of America (PKG) | 0.0 | $44k | 1.2k | 36.30 | |
| CSX Corporation (CSX) | 0.0 | $44k | 2.1k | 20.75 | |
| ResMed (RMD) | 0.0 | $45k | 1.1k | 40.47 | |
| Dominion Resources (D) | 0.0 | $61k | 1.2k | 52.94 | |
| 3M Company (MMM) | 0.0 | $59k | 634.00 | 92.42 | |
| Spectra Energy | 0.0 | $71k | 2.4k | 29.36 | |
| V.F. Corporation (VFC) | 0.0 | $64k | 400.00 | 159.36 | |
| Raytheon Company | 0.0 | $57k | 1.0k | 57.16 | |
| Amgen (AMGN) | 0.0 | $63k | 750.00 | 84.29 | |
| Anadarko Petroleum Corporation | 0.0 | $56k | 800.00 | 69.92 | |
| Nextera Energy (NEE) | 0.0 | $67k | 955.00 | 70.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $61k | 725.00 | 83.58 | |
| iShares S&P 500 Index (IVV) | 0.0 | $43k | 300.00 | 144.40 | |
| TJX Companies (TJX) | 0.0 | $47k | 1.1k | 44.79 | |
| Kellogg Company (K) | 0.0 | $59k | 1.2k | 51.66 | |
| Roper Industries (ROP) | 0.0 | $44k | 400.00 | 109.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $54k | 792.00 | 67.62 | |
| Camden National Corporation (CAC) | 0.0 | $49k | 1.3k | 37.04 | |
| Oceaneering International (OII) | 0.0 | $44k | 800.00 | 55.25 | |
| Wabtec Corporation (WAB) | 0.0 | $48k | 600.00 | 80.29 | |
| Magellan Midstream Partners | 0.0 | $53k | 600.00 | 87.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $43k | 320.00 | 134.05 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $61k | 2.8k | 21.92 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $49k | 736.00 | 66.75 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $49k | 625.00 | 77.85 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $58k | 1.2k | 47.25 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $58k | 945.00 | 60.99 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $52k | 1.4k | 37.43 | |
| Northeast Bancorp | 0.0 | $64k | 6.8k | 9.50 | |
| Kinder Morgan (KMI) | 0.0 | $45k | 1.3k | 35.52 | |
| Diamond Offshore Drilling | 0.0 | $17k | 250.00 | 65.81 | |
| Annaly Capital Management | 0.0 | $17k | 1.0k | 16.84 | |
| Goldman Sachs (GS) | 0.0 | $14k | 125.00 | 113.68 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $36k | 900.00 | 40.48 | |
| Bank of America Corporation (BAC) | 0.0 | $36k | 4.0k | 8.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $37k | 1.3k | 28.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $27k | 300.00 | 88.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $19k | 400.00 | 47.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16k | 600.00 | 27.18 | |
| Walt Disney Company (DIS) | 0.0 | $26k | 498.00 | 52.28 | |
| Hospira | 0.0 | $20k | 620.00 | 32.82 | |
| Bunge | 0.0 | $34k | 500.00 | 67.05 | |
| Consolidated Edison (ED) | 0.0 | $19k | 324.00 | 59.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 523.00 | 33.75 | |
| Avon Products | 0.0 | $38k | 2.4k | 15.95 | |
| Cerner Corporation | 0.0 | $16k | 200.00 | 77.39 | |
| Cisco Systems (CSCO) | 0.0 | $38k | 2.0k | 19.09 | |
| Cummins (CMI) | 0.0 | $37k | 400.00 | 92.21 | |
| Digital Realty Trust (DLR) | 0.0 | $21k | 300.00 | 69.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $16k | 1.0k | 16.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $40k | 400.00 | 99.35 | |
| SYSCO Corporation (SYY) | 0.0 | $37k | 1.2k | 31.27 | |
| Boeing Company (BA) | 0.0 | $42k | 600.00 | 69.59 | |
| Harley-Davidson (HOG) | 0.0 | $18k | 423.00 | 42.37 | |
| TECO Energy | 0.0 | $35k | 2.0k | 17.74 | |
| CenturyLink | 0.0 | $32k | 800.00 | 40.40 | |
| Diageo (DEO) | 0.0 | $30k | 265.00 | 112.73 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $32k | 750.00 | 43.06 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 400.00 | 55.66 | |
| Target Corporation (TGT) | 0.0 | $24k | 375.00 | 63.47 | |
| UnitedHealth (UNH) | 0.0 | $22k | 400.00 | 55.41 | |
| Qualcomm (QCOM) | 0.0 | $28k | 450.00 | 62.47 | |
| Williams Companies (WMB) | 0.0 | $35k | 1.0k | 34.97 | |
| Dell | 0.0 | $23k | 2.3k | 9.85 | |
| Stericycle (SRCL) | 0.0 | $15k | 165.00 | 90.48 | |
| Syngenta | 0.0 | $37k | 500.00 | 74.85 | |
| PG&E Corporation (PCG) | 0.0 | $23k | 530.00 | 42.67 | |
| Lowe's Companies (LOW) | 0.0 | $26k | 850.00 | 30.24 | |
| Clorox Company (CLX) | 0.0 | $18k | 250.00 | 72.05 | |
| 0.0 | $19k | 25.00 | 754.48 | ||
| Aol Time Warner | 0.0 | $29k | 834.00 | 35.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $35k | 550.00 | 63.21 | |
| Amphenol Corporation (APH) | 0.0 | $29k | 500.00 | 58.88 | |
| Goldcorp | 0.0 | $41k | 900.00 | 45.85 | |
| Mead Johnson Nutrition | 0.0 | $42k | 569.00 | 73.28 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $33k | 400.00 | 83.44 | |
| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.4k | 17.14 | |
| Energy Transfer Equity (ET) | 0.0 | $23k | 500.00 | 45.20 | |
| Intuit (INTU) | 0.0 | $29k | 500.00 | 58.88 | |
| Martin Midstream Partners (MMLP) | 0.0 | $17k | 500.00 | 34.37 | |
| Penn Virginia Resource Partners | 0.0 | $38k | 1.5k | 25.38 | |
| UGI Corporation (UGI) | 0.0 | $23k | 730.00 | 31.75 | |
| Unitil Corporation (UTL) | 0.0 | $27k | 1.0k | 27.22 | |
| Celgene Corporation | 0.0 | $38k | 500.00 | 76.40 | |
| Cree | 0.0 | $32k | 1.2k | 25.50 | |
| Chart Industries (GTLS) | 0.0 | $19k | 250.00 | 73.85 | |
| Piedmont Natural Gas Company | 0.0 | $40k | 1.2k | 32.48 | |
| Tor Dom Bk Cad (TD) | 0.0 | $25k | 300.00 | 83.34 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $18k | 340.00 | 52.01 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $21k | 300.00 | 68.57 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $32k | 600.00 | 54.06 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $22k | 1.4k | 15.59 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $17k | 300.00 | 57.68 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $36k | 2.5k | 14.57 | |
| PowerShares Fin. Preferred Port. | 0.0 | $18k | 976.00 | 18.46 | |
| ETFS Physical Platinum Shares | 0.0 | $33k | 200.00 | 163.38 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $28k | 720.00 | 39.33 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $29k | 390.00 | 73.92 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $25k | 1.0k | 24.58 | |
| Dunkin' Brands Group | 0.0 | $30k | 1.0k | 29.19 | |
| American Tower Reit (AMT) | 0.0 | $20k | 275.00 | 71.39 | |
| Phillips 66 (PSX) | 0.0 | $25k | 532.00 | 46.37 | |
| Catamaran | 0.0 | $22k | 225.00 | 97.97 | |
| Deep Down (DPDW) | 0.0 | $41k | 29k | 1.40 | |
| Intercontinental Htls Spons | 0.0 | $39k | 1.5k | 26.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.2k | 230.00 | 35.74 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 1.0k | 13.15 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 215.00 | 63.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 140.00 | 73.80 | |
| Waste Management (WM) | 0.0 | $3.2k | 100.00 | 32.08 | |
| Peabody Energy Corporation | 0.0 | $13k | 600.00 | 22.29 | |
| United Parcel Service (UPS) | 0.0 | $11k | 150.00 | 71.57 | |
| Coach | 0.0 | $11k | 200.00 | 56.02 | |
| Kraft Foods | 0.0 | $14k | 340.00 | 41.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.8k | 225.00 | 34.53 | |
| Automatic Data Processing (ADP) | 0.0 | $8.8k | 150.00 | 58.66 | |
| Intel Corporation (INTC) | 0.0 | $13k | 570.00 | 22.65 | |
| National-Oilwell Var | 0.0 | $8.0k | 100.00 | 80.11 | |
| Synopsys (SNPS) | 0.0 | $4.3k | 130.00 | 32.99 | |
| Rockwell Collins | 0.0 | $2.4k | 45.00 | 53.62 | |
| Campbell Soup Company (CPB) | 0.0 | $14k | 400.00 | 34.82 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $13k | 300.00 | 43.42 | |
| Health Care REIT | 0.0 | $4.6k | 80.00 | 57.74 | |
| Plum Creek Timber | 0.0 | $11k | 260.00 | 43.84 | |
| Altria (MO) | 0.0 | $6.9k | 208.00 | 33.39 | |
| Merck & Co (MRK) | 0.0 | $9.0k | 200.00 | 45.09 | |
| Nortel Networks Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Canadian Pacific Railway | 0.0 | $8.3k | 100.00 | 82.89 | |
| Danaher Corporation (DHR) | 0.0 | $6.9k | 125.00 | 55.14 | |
| Staples | 0.0 | $12k | 1.0k | 11.52 | |
| Total (TTE) | 0.0 | $10k | 200.00 | 50.10 | |
| Windstream Corporation | 0.0 | $10k | 1.0k | 10.09 | |
| Tootsie Roll Industries (TR) | 0.0 | $8.4k | 310.00 | 26.98 | |
| SandRidge Energy | 0.0 | $7.0k | 1.0k | 6.97 | |
| Dover Corporation (DOV) | 0.0 | $12k | 200.00 | 59.49 | |
| Delta Air Lines (DAL) | 0.0 | $4.6k | 500.00 | 9.16 | |
| W.R. Grace & Co. | 0.0 | $12k | 200.00 | 59.08 | |
| Edison International (EIX) | 0.0 | $6.7k | 146.00 | 45.68 | |
| Microsemi Corporation | 0.0 | $4.0k | 200.00 | 20.07 | |
| Transcanada Corp | 0.0 | $4.6k | 100.00 | 45.50 | |
| Align Technology (ALGN) | 0.0 | $7.4k | 200.00 | 36.97 | |
| BHP Billiton (BHP) | 0.0 | $5.1k | 75.00 | 68.60 | |
| CenterPoint Energy (CNP) | 0.0 | $6.4k | 300.00 | 21.30 | |
| Hexcel Corporation (HXL) | 0.0 | $4.8k | 200.00 | 24.02 | |
| Luminex Corporation | 0.0 | $14k | 700.00 | 19.44 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.8k | 116.00 | 32.33 | |
| Halozyme Therapeutics (HALO) | 0.0 | $9.4k | 1.3k | 7.54 | |
| Rayonier (RYN) | 0.0 | $9.8k | 200.00 | 49.01 | |
| Nabors Industries | 0.0 | $12k | 850.00 | 14.03 | |
| Inland Real Estate Corporation | 0.0 | $1.1k | 138.00 | 8.25 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.2k | 20.00 | 108.45 | |
| Roche Holding (RHHBY) | 0.0 | $5.6k | 120.00 | 46.98 | |
| PowerShares WilderHill Clean Energy | 0.0 | $7.1k | 1.7k | 4.16 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $7.9k | 132.00 | 59.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $5.0k | 125.00 | 39.86 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $5.0k | 65.00 | 77.06 | |
| Naturally Advanced Technologie | 0.0 | $2.9k | 1.3k | 2.30 | |
| Mosaic (MOS) | 0.0 | $5.8k | 100.00 | 57.61 | |
| Ensurge Inc Com Par $.001 | 0.0 | $156.007800 | 1.5k | 0.10 | |
| Highline Tech Innovati | 0.0 | $9.4k | 441k | 0.02 | |
| Facebook Inc cl a (META) | 0.0 | $7.4k | 340.00 | 21.66 | |
| Axion International Ho | 0.0 | $3.6k | 10k | 0.36 | |
| Enseco Energy Services Corp Ensrf.pk (ENSRF) | 0.0 | $2.000100 | 3.00 | 0.67 |
