Endurance Wealth Management

Latest statistics and disclosures from Endurance Wealth Management's latest quarterly 13F-HR filing:

Endurance Wealth Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kinder Morgan 6.14 1.56M 21.84 0.00
QUALCOMM (QCOM) 4.85 399683 -2.00% 67.26 71.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 3.95 207604 105.51 105.16
iShares MSCI EAFE Index Fund (EFA) 3.29 273918 -2.00% 66.67 62.56
Comcast Corporation (CMCSA) 2.32 195443 -2.00% 65.76 58.60
Mettler-Toledo International (MTD) 2.12 27767 -2.00% 423.20 306.26
Thermo Fisher Scientific (TMO) 1.84 64181 159.07 127.98
Home Depot (HD) 1.83 79786 -2.00% 127.30 113.11
Big Lots (BIG) 1.82 219892 46.00 50.09
Edwards Lifesciences (EW) 1.76 80508 121.11 135.16
JPMorgan Chase & Co. (JPM) 1.74 140768 -2.00% 68.64 60.16
Exxon Mobil Corporation (XOM) 1.73 120276 80.00 84.57
Apple (AAPL) 1.70 81103 -4.00% 115.94 123.28
Vanguard S&p 500 Etf idx fd 1.67 50818 181.82 0.00
AutoZone (AZO) 1.64 11976 +23852.00% 760.00 644.63
Universal Display Corporation (PANL) 1.64 170258 53.41 2.86
Akamai Technologies (AKAM) 1.57 158230 +7.00% 55.00 69.99
Huntington Bancshares Incorporated (HBAN) 1.52 830241 10.15 10.78
Independent Bank (INDB) 1.52 155889 54.07 41.07
Bank of America Corporation (BAC) 1.51 510244 -5.00% 16.41 15.95
CVS Caremark Corporation (CVS) 1.51 96518 +2.00% 86.82 101.90
Stag Industrial 1.51 363622 -2.00% 23.00 0.00
General Electric Company (GE) 1.44 278605 28.73 25.35
Pfizer (PFE) 1.37 203137 +2.00% 37.38 33.78
Oracle Corporation (ORCL) 1.34 192410 38.62 41.62
Schlumberger (SLB) 1.27 85431 82.34 81.67
Occidental Petroleum Corporation (OXY) 1.26 94684 74.00 74.23
Pepsi (PEP) 1.23 63988 106.21 93.96
Allergan 1.22 28250 240.00 0.00
Abbvie 1.21 106027 -3.00% 63.20 0.00
H&R; Block (HRB) 1.20 292589 -6.00% 22.82 31.63
Danaher Corporation (DHR) 1.10 76581 +5.00% 80.00 84.59
Amgen (AMGN) 1.04 34247 +2646.00% 168.31 153.92
Nxp Semiconductors N V 1.03 55872 +10.00% 102.50 0.00
Church & Dwight (CHD) 1.00 117683 +102.00% 47.01 83.20
Vanguard Health Care ETF (VHT) 0.99 41200 133.08 132.20
Mondelez Int 0.97 134262 -2.00% 40.00 0.00
Dominion Mid Stream 0.97 225093 +2.00% 23.88 0.00
Johnson & Johnson (JNJ) 0.92 42770 119.40 98.55
Weyerhaeuser Company (WY) 0.91 148735 34.09 33.37
Cisco Systems (CSCO) 0.90 155214 -2.00% 32.00 28.51
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.88 43495 111.85 109.49
Washington Trust Ban (WASH) 0.79 107676 +102.00% 40.47 36.87
Nextera Energy 0.77 34681 -2.00% 122.78 0.00
Hasbro (HAS) 0.75 52003 79.75 61.01
Alphabet Inc Class A cs 0.73 4954 -5.00% 814.09 0.00
Wells Fargo & Company (WFC) 0.65 79306 -31.00% 45.65 53.90
Teva Pharmaceutical Industries (TEVA) 0.62 75853 45.03 57.77
Vanguard Mid-Cap ETF (VO) 0.58 25039 128.32 125.59
Devon Energy Corporation (DVN) 0.57 70614 +14.00% 44.40 57.71
Eqt Midstream Partners 0.57 41139 +6.00% 77.13 0.00
Procter & Gamble Company (PG) 0.56 38944 80.00 81.31
Anadarko Petroleum Corporation (APC) 0.55 47181 +4.00% 64.37 79.89
Colgate-Palmolive Company (CL) 0.55 43869 -3.00% 70.00 68.17
Vanguard European ETF (VGK) 0.50 58000 48.17 53.41
Ingersoll-rand Co Ltd-cl A 0.48 39558 -5.00% 67.50 0.00
Walgreen Boots Alliance 0.47 33003 79.66 0.00
Gilead Sciences (GILD) 0.46 33639 -13.00% 75.48 99.53
Ishares Inc emrgmkt dividx 0.45 69560 36.26 0.00
Sensata Technologies Hldg Bv 0.41 56580 +14.00% 40.00 0.00
Plains All American Pipeline (PAA) 0.40 68545 -4.00% 32.58 47.37
Denbury Resources (DNR) 0.40 698277 +2.00% 3.19 7.60
Aramark Hldgs 0.39 60260 +3.00% 36.00 0.00
Kimberly-Clark Corporation (KMB) 0.38 17225 -3.00% 122.15 103.80
Vanguard Small-Cap ETF (VB) 0.35 15982 121.64 118.34
TJX Companies (TJX) 0.33 25440 72.00 67.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.33 15282 119.06 0.00
Verizon Communications (VZ) 0.32 35711 50.18 48.01
Fortive 0.32 35587 NEW 49.96 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.31 52307 +26.00% 33.33 38.45
Microsoft Corporation (MSFT) 0.30 28290 -4.00% 58.04 42.00
Intel Corporation (INTC) 0.30 41971 40.00 32.76
Visa (V) 0.30 20349 83.10 266.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.30 53575 30.67 30.62
Canadian Natl Ry 0.29 24027 66.67 0.00
Magellan Midstream Partners (MMP) 0.29 22960 -2.00% 70.08 78.66
United Technologies Corporation (UTX) 0.27 15126 98.04 118.52
Biogen Idec (BIIB) 0.27 5000 304.60 415.20
U.S. Ban (USB) 0.26 32433 +1669.00% 43.81 43.76
Walt Disney Company (DIS) 0.26 17923 -21.00% 80.00 103.60
Jacobs Engineering (JEC) 0.26 27783 52.50 42.89
Union Pacific Corporation (UNP) 0.25 14650 95.00 114.86
iShares S&P; Europe 350 Index (IEV) 0.25 35598 -31.00% 39.02 43.13
ProShares Short 20+ Year Treasury ETF (TBF) 0.25 63515 -20.00% 21.65 24.83
Ecolab (ECL) 0.24 11268 119.10 115.32
Range Resources (RRC) 0.23 32222 38.95 47.15
Philip Morris International (PM) 0.23 13080 96.25 77.69
AllianceBernstein Holding (AB) 0.22 55475 -17.00% 22.24 28.01
Energy Select Sector SPDR (XLE) 0.20 15752 -3.00% 71.43 75.34
State Street Corporation (STT) 0.19 14315 71.81 72.30
International Business Machines (IBM) 0.19 6440 +71.00% 160.00 158.25
Goldman Sachs (GS) 0.18 5698 -32.00% 171.11 184.67
Berkshire Hathaway (BRK.B) 0.18 6584 147.83 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.18 9295 -9.00% 105.86 105.92
Eaton 0.18 15307 -59.00% 64.15 0.00
Monsanto Company (MON) 0.17 9277 -2.00% 102.94 117.22
Chevron Corporation (CVX) 0.17 9137 103.97 102.86
Altria (MO) 0.17 15037 61.78 52.47
Quanta Services (PWR) 0.17 32272 -9.00% 28.75 28.12
Alphabet Inc Class C cs 0.17 1188 -16.00% 786.20 0.00
AT&T; (T) 0.16 23084 -7.00% 39.03 32.70
PPG Industries (PPG) 0.16 9234 93.89 225.60
Financial Select Sector SPDR (XLF) 0.16 44357 -4.00% 20.41 23.97
Nielsen Hldgs Plc Shs Eur stock 0.16 16774 53.33 0.00
Target Corporation (TGT) 0.15 12075 68.82 77.89
Enbridge Energy Partners (EEP) 0.14 29350 -6.00% 26.30 36.35
Manulife Finl 0.14 54000 +10.00% 14.56 0.00
Costco Wholesale Corporation (COST) 0.13 4700 -29.00% 150.21 148.30
Stanley Black & Decker (SWK) 0.13 6100 +6000.00% 121.64 95.48
EOG Resources (EOG) 0.13 7358 97.31 86.44
Enterprise Products Partners 0.13 25500 +54.00% 27.45 0.00
Kemper Corp Del 0.13 18000 NEW 40.06 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.13 53817 +42.00% 13.48 0.00
Berkshire Hathaway (BRK.A) 0.12 3 217666.67 0.00
SPDR S&P; 500 ETF (SPY) 0.11 2784 +2.00% 218.75 205.25
Snap-on Incorporated (SNA) 0.11 4200 149.29 142.04
Royal Dutch Shell (RDS.A) 0.11 11256 52.15 0.00
3M Company (MMM) 0.10 3371 +49.00% 171.17 162.72
Merck & Co (MRK) 0.10 8475 -6.00% 63.95 56.20
Under Armour (UA) 0.10 14218 +6422.00% 38.26 75.07
Universal Health Realty Income Trust (UHT) 0.10 9075 -2.00% 60.28 50.23
Coca-Cola Company (KO) 0.09 11264 43.80 40.22
Health Care SPDR (XLV) 0.09 7192 72.16 71.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 6100 85.90 123.26
Citi 0.09 9988 -26.00% 49.56 0.00
PowerShares Fin. Preferred Port. (PGF) 0.08 22370 18.95 18.45
Curtiss-Wright (CW) 0.07 4676 NEW 88.32 71.17
Automatic Data Processing (ADP) 0.07 4189 87.85 85.00
iShares S&P; 500 Index (IVV) 0.07 1738 +9.00% 228.57 205.96
Dover Corporation (DOV) 0.07 5484 66.74 70.44
Caterpillar (CAT) 0.06 4040 -36.00% 80.00 79.57
Eli Lilly & Co. (LLY) 0.06 4075 82.94 68.81
Zimmer Holdings (ZMH) 0.06 2550 +100.00% 132.55 116.78
Brookline Ban (BRKL) 0.06 27917 12.32 9.57
Technology SPDR (XLK) 0.06 7157 +2.00% 47.93 41.70
iShares Dow Jones US Technology (IYW) 0.06 2769 119.90 104.97
Facebook Inc cl a 0.06 2480 130.24 0.00
Duke Energy 0.06 4304 77.14 0.00
Palo Alto Networks 0.06 2155 +21.00% 160.00 0.00
Hanesbrands (HBI) 0.05 10324 -69.00% 25.67 32.16
General Dynamics Corporation (GD) 0.05 1703 -8.00% 150.94 133.60
Industrial SPDR (XLI) 0.05 5259 57.62 56.03
Teekay Offshore Partners 0.05 47700 +2881.00% 6.33 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.05 5952 -32.00% 42.51 44.40
Barclays Bank Plc 8.125% Non C pfd 0.05 11200 -5.00% 25.98 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 2632 112.08 110.89
Proshares Ultrashort 20+y Tr etf 0.05 7725 33.53 0.00
Proshares Invt Grade Etf etf/closed end 0.05 3398 73.87 0.00
CMS Energy Corporation (CMS) 0.04 5000 40.60 32.93
Copart (CPRT) 0.04 4250 -7.00% 54.55 36.58
Adobe Systems Incorporated (ADBE) 0.04 1834 -6.00% 109.05 76.64
Laboratory Corp. of America Holdings (LH) 0.04 1500 139.33 121.70
Emerson Electric (EMR) 0.04 4044 -4.00% 51.68 55.87
Honeywell International (HON) 0.04 2050 +4000.00% 106.83 100.92
Parker-Hannifin Corporation (PH) 0.04 1652 125.30 116.44
Baidu (BIDU) 0.04 1125 181.33 207.29
Edison International (EIX) 0.04 3000 70.33 61.82
Middleby Corporation (MIDD) 0.04 1696 -14.00% 117.92 106.86
St. Jude Medical (STJ) 0.04 2400 81.25 66.17
Superior Energy Services (SPN) 0.04 12521 -2.00% 18.53 20.72
Utilities SPDR (XLU) 0.04 4720 -2.00% 47.46 43.18
Consumer Discretionary SPDR (XLY) 0.04 2767 79.87 74.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 2852 84.85 84.58
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 6210 +14.00% 39.29 39.78
MSCI Europe Financials Sector Index Fund (EUFN) 0.04 13600 -39.00% 17.35 22.03
Kraft Heinz 0.04 3696 +3.00% 62.50 0.00
Consolidated Edison (ED) 0.03 2500 72.40 59.90
Cerner Corporation (CERN) 0.03 2382 61.71 69.83
NVIDIA Corporation (NVDA) 0.03 2100 67.14 22.93
Raytheon Company (RTN) 0.03 1138 +14.00% 137.08 106.21
Waters Corporation (WAT) 0.03 920 158.70 119.56
ConocoPhillips (COP) 0.03 3620 44.48 61.42
Intuitive Surgical (ISRG) 0.03 250 724.00 489.66
iShares NASDAQ Biotechnology Index (IBB) 0.03 600 288.33 341.41
DTE Energy Company (DTE) 0.03 1705 92.08 78.53
TC Pipelines (TCLP) 0.03 3400 -2.00% 56.00 0.00
Bk Nova Cad 0.03 3042 52.93 0.00
American Water Works (AWK) 0.03 2100 71.43 52.46
Consumer Staples Select Sect. SPDR (XLP) 0.03 3626 52.40 48.00
SPDR S&P; MidCap 400 ETF (MDY) 0.03 623 280.90 268.26
iShares S&P; SmallCap 600 Value Idx (IJS) 0.03 1340 +21.00% 124.63 115.06
Motorola Solutions (MSI) 0.03 2509 74.53 65.32
Vanguard Consumer Discretionary ETF (VCR) 0.03 1350 125.19 120.44
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 1379 132.70 127.44
Barclays Bank 0.03 6000 25.67 0.00
Vanguard Industrials ETF (VIS) 0.03 1720 109.30 106.30
Meetme 0.03 30000 NEW 5.77 0.00
Karyopharm Therapeutics 0.03 16000 +166.00% 9.75 0.00
Medtronic 0.03 1995 86.22 0.00
Eversource Energy 0.03 2754 52.65 0.00
Broad 0.03 1001 +100000.00% 174.83 0.00
BP (BP) 0.02 2349 36.61 38.44
Time Warner (TWX) 0.02 1156 80.00 83.25
McDonald's Corporation (MCD) 0.02 745 120.00 96.21
Wal-Mart Stores (WMT) 0.02 1340 67.91 81.06
Nucor Corporation (NUE) 0.02 1965 47.84 45.99
SYSCO Corporation (SYY) 0.02 2800 48.21 38.41
Travelers Companies (TRV) 0.02 1196 +11.00% 115.38 105.54
C.R. Bard (BCR) 0.02 500 228.00 166.60
E.I. du Pont de Nemours & Company (DD) 0.02 1480 +3600.00% 68.92 79.13
CenturyLink (CTL) 0.02 4475 27.93 35.12
Novartis AG (NVS) 0.02 1185 77.64 96.03
Capital One Financial (COF) 0.02 1837 -2.00% 70.00 77.96
Deere & Company (DE) 0.02 1429 87.47 90.31
General Mills (GIS) 0.02 2200 62.27 51.55
Praxair (PX) 0.02 941 119.02 124.53
Buckeye Partners (BPL) 0.02 1800 70.56 75.87
Starbucks Corporation (SBUX) 0.02 1800 53.33 92.23
Lowe's Companies (LOW) 0.02 1400 70.71 73.15
Marriott International (MAR) 0.02 1325 +307.00% 67.17 81.60
Public Service Enterprise (PEG) 0.02 2550 40.78 39.84
PACCAR (PCAR) 0.02 2000 58.50 60.73
J.M. Smucker Company (SJM) 0.02 1015 133.99 110.22
Eaton Vance (EV) 0.02 2604 -40.00% 38.40 41.74
Quest Diagnostics Incorporated (DGX) 0.02 1100 84.55 70.85
MetLife (MET) 0.02 1866 47.70 50.75
Raymond James Financial (RJF) 0.02 1900 58.95 57.98
Middlesex Water Company (MSEX) 0.02 4000 34.00 21.95
Materials SPDR (XLB) 0.02 2200 +7.00% 47.27 49.68
BofI Holding (BOFI) 0.02 5884 -19.00% 23.11 87.64
EQT Corporation (EQT) 0.02 1550 72.90 75.80
iShares S&P; MidCap 400 Index (IJH) 0.02 542 154.98 147.14
iShares Dow Jones US Tele (IYZ) 0.02 2762 -11.00% 31.86 29.91
SPDR S&P; Dividend (SDY) 0.02 1235 82.59 76.89
Vanguard Consumer Staples ETF (VDC) 0.02 710 135.21 123.55
Invesco Insured Municipal Income Trust (IIM) 0.02 7463 15.95 15.93
Fortune Brands 0.02 1800 56.11 0.00
Phillips 66 0.02 1377 81.34 0.00
Alibaba Group Holding Ltd Spon 0.02 890 107.87 0.00
Paypal Holdings 0.02 2190 39.73 0.00
Chubb 0.02 981 125.38 0.00
Cognizant Technology Solutions (CTSH) 0.01 720 50.00 60.57
ANSYS (ANSS) 0.01 405 91.36 85.06
American Express Company (AXP) 0.01 1075 -44.00% 62.33 79.39
Bank of New York Mellon Corporation (BK) 0.01 1085 40.55 39.44
Discover Financial Services (DFS) 0.01 700 57.14 58.01
SEI Investments Company (SEIC) 0.01 1000 45.00 42.55
Abbott Laboratories (ABT) 0.01 758 43.54 46.40
Dominion Resources (D) 0.01 450 71.11 69.17
Bed Bath & Beyond (BBBY) 0.01 775 -75.00% 40.00 74.05
Hologic (HOLX) 0.01 924 40.04 31.98
Noble Energy (NBL) 0.01 860 36.05 44.22
Northrop Grumman Corporation (NOC) 0.01 155 +520.00% 219.35 158.85
Watsco, Incorporated (WSO) 0.01 245 142.86 117.82
Boeing Company (BA) 0.01 330 136.36 152.38
Cincinnati Financial Corporation (CINF) 0.01 1000 76.00 52.08
Masco Corporation (MAS) 0.01 1600 NEW 33.75 25.99
Rockwell Collins (COL) 0.01 400 82.50 91.43
Allstate Corporation (ALL) 0.01 772 68.65 68.72
Computer Sciences Corporation (CSC) 0.01 1000 51.00 67.18
GlaxoSmithKline (GSK) 0.01 893 -11.00% 42.55 45.62
Halliburton Company (HAL) 0.01 1532 47.00 41.30
UnitedHealth (UNH) 0.01 272 139.71 113.33
American Electric Power Company (AEP) 0.01 656 62.50 55.21
CA (CA) 0.01 1819 32.99 31.38
Ford Motor Company (F) 0.01 3300 12.12 15.85
Canadian Natural Resources 0.01 1000 32.00 0.00
Advance Auto Parts (AAP) 0.01 200 -98.00% 150.00 147.03
Omni (OMC) 0.01 568 82.75 76.16
Xcel Energy (XEL) 0.01 1500 40.00 33.87
Fastenal Company (FAST) 0.01 1200 42.50 40.46
Roper Industries (ROP) 0.01 271 180.81 166.10
Varian Medical Systems (VAR) 0.01 366 98.36 93.09
Gra (GGG) 0.01 600 71.67 72.96
Vanguard Short-Term Bond ETF (BSV) 0.01 961 80.12 80.04
Amazon (AMZN) 0.01 48 833.33 372.62
SPDR Gold Trust (GLD) 0.01 562 121.00 110.56
salesforce (CRM) 0.01 1000 NEW 75.00 64.26
Entergy Corporation (ETR) 0.01 1070 73.83 75.05
iShares Russell 2000 Index (IWM) 0.01 401 -10.00% 124.69 119.90
iShares Russell 1000 Index (IWB) 0.01 450 120.00 114.60
Align Technology (ALGN) 0.01 700 91.43 57.05
Martin Midstream Partners (MMLP) 0.01 3100 20.32 32.34
Oneok Partners (OKS) 0.01 2000 40.00 42.51
Suburban Propane Partners (SPH) 0.01 1000 NEW 32.00 43.73
Teledyne Technologies Incorporated (TDY) 0.01 382 NEW 104.71 99.65
UGI Corporation (UGI) 0.01 1500 44.00 31.93
Hanover Insurance (THG) 0.01 1000 78.00 68.76
Unilever (UL) 0.01 1600 46.25 42.20
Aqua America (WTR) 0.01 1500 29.33 25.80
Jack Henry & Associates (JKHY) 0.01 431 -10.00% 83.53 65.91
PriceSmart (PSMT) 0.01 708 -7.00% 80.00 75.83
Bank Of Montreal Cadcom Npv 0.01 600 63.33 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.01 335 173.13 165.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 270 181.48 176.97
Bank Of America Corporation preferred 0.01 25 1200.00 0.00
Thomson Reuters 0.01 700 41.43 0.00
KAR Auction Services (KAR) 0.01 800 43.75 36.58
iShares Dow Jones Select Dividend (DVY) 0.01 560 -8.00% 83.93 76.58
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.01 1000 36.00 34.03
Connecticut Water Service (CTWS) 0.01 1000 50.00 36.02
CoreSite Realty (COR) 0.01 950 73.68 46.36
Vanguard REIT ETF (VNQ) 0.01 517 83.17 80.84
Vanguard Information Technology ETF (VGT) 0.01 400 120.00 105.97
Vanguard Telecommunication Services ETF (VOX) 0.01 400 92.50 85.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 2500 20.00 20.55
Flexshares Tr iboxx 3r targt 0.01 2000 25.00 0.00
Express Scripts Holding 0.01 860 -48.00% 80.00 0.00
Ophthotech 0.01 1500 44.00 0.00
Sirius Xm Holdings 0.01 10060 4.17 0.00
Allegion Plc equity 0.01 433 66.97 0.00
Graham Hldgs 0.01 149 483.22 0.00
Knowles 0.01 3242 14.50 0.00
Coastway Ban 0.01 2500 13.20 0.00
Hc2 Holdings 0.01 10000 5.80 0.00
Cdk Global Inc equities 0.01 1366 56.37 0.00
Lendingclub 0.01 12500 6.08 0.00
Cable One 0.01 74 594.59 0.00
Square Inc cl a 0.01 2500 11.60 0.00
Alcoa Inc Com stock 0.01 2350 NEW 31.49 0.00
Loews Corporation (L) 0.00 280 42.86 39.42
* Barrick Gold 0.00 176 17.05 0.00
Melco Crown Entertainment (MPEL) 0.00 575 17.39 21.14
ICICI Bank (IBN) 0.00 1250 7.20 11.08
Corning Incorporated (GLW) 0.00 53 18.87 22.80
Annaly Capital Management (NLY) 0.00 1700 10.00 10.36
BlackRock (BLK) 0.00 72 361.11 357.74
Broadridge Financial Solutions (BR) 0.00 100 70.00 51.66
Progressive Corporation (PGR) 0.00 100 30.00 26.15
Starwood Property Trust (STWD) 0.00 500 22.00 23.57
Fidelity National Information Services (FIS) 0.00 214 79.44 65.10
PNC Financial Services (PNC) 0.00 158 88.61 93.21
Northern Trust Corporation (NTRS) 0.00 300 73.33 69.63
Blackstone (BX) 0.00 345 26.09 37.98
SLM Corporation (SLM) 0.00 1000 7.00 9.06
CSX Corporation (CSX) 0.00 650 30.77 33.62
FedEx Corporation (FDX) 0.00 16 187.50 170.82
M&T; Bank Corporation (MTB) 0.00 137 114.29 121.63
Waste Management (WM) 0.00 125 64.00 53.00
Via (VIA.B) 0.00 368 35.33 0.00
Baxter International (BAX) 0.00 481 47.82 67.92
Regeneron Pharmaceuticals (REGN) 0.00 30 400.00 427.05
Norfolk Southern (NSC) 0.00 250 96.00 108.18
Sony Corporation (SNE) 0.00 389 NEW 33.42 26.85
CBS Corporation (CBS) 0.00 211 56.87 59.57
Bristol Myers Squibb (BMY) 0.00 350 48.57 66.08
United Parcel Service (UPS) 0.00 125 112.00 99.32
Apache Corporation (APA) 0.00 150 66.67 60.29
Cummins (CMI) 0.00 151 125.83 137.75
Digital Realty Trust (DLR) 0.00 77 90.91 64.33
Franklin Resources (BEN) 0.00 525 36.19 51.68
LKQ Corporation (LKQX) 0.00 265 33.96 0.00
NetApp (NTAP) 0.00 200 35.00 37.63
Newmont Mining Corporation (NEM) 0.00 560 33.93 21.67
Nuance Communications (NUAN) 0.00 550 14.55 13.76
Pitney Bowes (PBI) 0.00 500 18.00 22.29
Transocean 0.00 157 12.74 0.00
AFLAC Incorporated (AFL) 0.00 71 70.42 61.39
Dow Chemical Company (DOW) 0.00 500 54.00 47.09
Harley-Davidson (HOG) 0.00 141 +54.00% 60.00 62.41
Morgan Stanley (MS) 0.00 300 -50.00% 33.33 34.94
Newell Rubbermaid (NWL) 0.00 329 -28.00% 51.67 37.57
Xilinx (XLNX) 0.00 63 47.62 39.72
Mohawk Industries (MHK) 0.00 10 200.00 179.34
National-Oilwell Var (NOV) 0.00 562 +726.00% 37.37 50.15
Electronics For Imaging (EFII) 0.00 100 50.00 39.56
Valero Energy Corporation (VLO) 0.00 130 53.85 56.99
Aetna (AET) 0.00 192 114.58 100.76
Air Products & Chemicals (APD) 0.00 50 140.00 152.20
Goodyear Tire & Rubber Company (GT) 0.00 2 -98.00% 0.00 25.04
Horace Mann Educators Corporation (HMN) 0.00 500 38.00 32.77
Arrow Electronics (ARW) 0.00 200 65.00 60.53
Lockheed Martin Corporation (LMT) 0.00 115 NEW 234.78 197.87
Baker Hughes Incorporated (BHI) 0.00 62 48.39 59.73
eBay (EBAY) 0.00 465 32.26 59.78
Sanofi-Aventis SA (SNY) 0.00 283 38.87 47.19
Stryker Corporation (SYK) 0.00 221 117.65 90.61
Unilever N.V. (UN) 0.00 500 46.00 42.05
Encana 0.00 450 11.11 0.00
Staples (SPLS) 0.00 1 0.00 16.12
Shire (SHPGY) 0.00 76 197.37 0.00
Stericycle (SRCL) 0.00 280 78.57 135.67
Southern Company (SO) 0.00 534 50.56 43.68
Illinois Tool Works (ITW) 0.00 150 113.33 96.27
Accenture 0.00 155 116.13 0.00
Anheuser-Busch InBev NV (BUD) 0.00 190 127.27 120.72
Valley National Ban (VLY) 0.00 367 10.90 9.40
Kellogg Company (K) 0.00 240 NEW 75.00 62.16
Toll Brothers (TOL) 0.00 550 -71.00% 29.09 37.37
Dr Pepper Snapple (DPS) 0.00 100 90.00 77.36
Frontier Communications (FTR) 0.00 467 4.28 7.40
Sempra Energy (SRE) 0.00 20 100.00 106.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 179 89.39 84.98
priceline.com Incorporated (PCLN) 0.00 2 1500.00 1190.00
Constellation Brands (STZ) 0.00 100 170.00 115.30
Netflix (NFLX) 0.00 75 106.67 443.79
PICO Holdings (PICO) 0.00 200 10.00 17.17
Delta Air Lines (DAL) 0.00 75 40.00 44.19
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 145 13.79 17.26
Teekay Shipping Marshall Isl 0.00 100 10.00 0.00
American Capital (ACAS) 0.00 1274 17.27 14.80
Alere (ALR) 0.00 500 44.00 47.27
Rogers Communications -cl B 0.00 600 41.67 0.00
Seagate Technology Com Stk 0.00 175 40.00 0.00
Ship Finance Intl 0.00 1200 15.00 0.00
StoneMor Partners (STON) 0.00 175 22.86 28.01
Ares Capital Corporation (ARCC) 0.00 1201 15.00 16.86
Oshkosh Corporation (OSK) 0.00 500 54.00 46.24
BHP Billiton (BHP) 0.00 270 37.04 45.68
L-3 Communications Holdings (LLL) 0.00 75 146.67 125.86
Banco Santander, S.A. (STD) 0.00 348 5.75 0.00
Textron (TXT) 0.00 600 38.33 42.62
Applied Micro Circuits Corporation (AMCC) 0.00 500 6.00 5.35
BorgWarner (BWA) 0.00 160 37.50 58.93
Golden Star Cad 0.00 2000 1.00 0.00
National Grid (NGG) 0.00 75 66.67 63.76
Skyworks Solutions (SWKS) 0.00 100 80.00 92.91
Teekay Lng Partners 0.00 900 15.56 0.00
Nice Systems (NICE) 0.00 200 65.00 59.46
AZZ Incorporated (AZZ) 0.00 150 53.33 42.90
Southern Copper Corporation (SCCO) 0.00 1 0.00 28.06
Greenbrier Companies (GBX) 0.00 200 35.00 50.34
Hercules Technology Growth Capital (HTGC) 0.00 200 15.00 13.99
iShares Gold Trust (IAU) 0.00 583 12.01 11.14
Central Fd Cda Ltd cl a 0.00 1000 13.00 0.00
Dixie (DXYN) 0.00 100 0.00 8.90
Cu (CFI) 0.00 100 30.00 25.08
Boston Properties (BXP) 0.00 140 128.57 135.21
AECOM Technology Corporation (ACM) 0.00 150 26.67 29.32
American International (AIG) 0.00 62683 -8.00% 0.00 54.59
CBL & Associates Properties (CBL) 0.00 425 11.76 18.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 162 123.46 120.16
iShares S&P; 500 Growth Index (IVW) 0.00 21 142.86 113.07
iShares Russell Midcap Value Index (IWS) 0.00 86 81.40 73.47
iShares Russell Midcap Index Fund (IWR) 0.00 68 176.47 169.15
ONEOK (OKE) 0.00 300 50.00 46.35
3D Systems Corporation (TDSC) 0.00 25 -99.00% 0.00 0.00
Templeton Global Income Fund (GIM) 0.00 750 6.67 7.23
Verint Systems (VRNT) 0.00 253 35.57 57.84
iShares Dow Jones US Utilities (IDU) 0.00 110 118.18 108.36
Powershares DB Base Metals Fund (DBB) 0.00 200 15.00 14.75
ROYAL BK SCOTLAND Group Plc spon adr f 0.00 40 25.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.00 350 37.14 39.44
Calamos Convertible & Hi Income Fund (CHY) 0.00 1800 11.11 14.22
Eaton Vance Municipal Income Trust (EVN) 0.00 767 14.34 13.51
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 26.00 0.00
General Motors Company (GM) 0.00 300 33.33 37.89
Unifi 0.00 33 30.30 0.00
Safeguard Scientifics (SFE) 0.00 900 13.33 18.16
Kayne Anderson Energy Total Return Fund (KYE) 0.00 111 NEW 9.01 24.59
SPDR Barclays Capital High Yield B (JNK) 0.00 458 37.12 39.12
SPDR S&P; Emerging Markets (GMM) 0.00 125 64.00 62.02
iShares Barclays Agency Bond Fund (AGZ) 0.00 201 114.43 113.30
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 130 100.00 104.63
Goldfield Corporation (GV) 0.00 100 0.00 2.51
BlackRock Credit All Inc Trust IV (BTZ) 0.00 1489 NEW 13.43 13.18
BlackRock Municipal Bond Trust (BBK) 0.00 1200 NEW 17.50 16.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 233 12.88 12.84
Invesco Municipal Income Opp Trust (OIA) 0.00 28 0.00 6.99
BlackRock Insured Municipal Income Trust (BYM) 0.00 1200 NEW 15.83 14.36
Wisdomtree Tr intl hedge eqt 0.00 58 51.72 0.00
American Intl 0.00 170 -15.00% 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 50 0.00 0.00
Mosaic 0.00 300 23.33 0.00
Marathon Petroleum 0.00 104 38.46 0.00
New Mountain Finance 0.00 250 12.00 0.00
Global X Etf equity 0.00 1250 NEW 20.80 0.00
Ambient 0.00 50 0.00 0.00
Tripadvisor 0.00 200 65.00 0.00
Us Natural Gas Fd Etf 0.00 74 13.51 0.00
Aon 0.00 226 110.62 0.00
Kinder Morgan Inc/delaware Wts 0.00 320400 0.01 0.00
DYNEGY INC Common stock 0.00 3 0.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 50 0.00 0.00
Enanta Pharmaceuticals 0.00 399 25.06 0.00
Metropcs Communications 0.00 100 50.00 0.00
Cst Brands 0.00 14 71.43 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 36 55.56 0.00
Mallinckrodt Pub 0.00 18 55.56 0.00
News 0.00 103 9.71 0.00
Sprint 0.00 785 6.37 0.00
Rmg Networks Hldgs 0.00 100 0.00 0.00
Intercontinentalexchange 0.00 8 250.00 0.00
Noble Corp Plc equity 0.00 200 5.00 0.00
American Airls 0.00 22 45.45 0.00
Twitter 0.00 1000 20.00 0.00
Perrigo Company 0.00 56 89.29 0.00
Navient Corporation equity 0.00 1000 14.00 0.00
Time 0.00 19 0.00 0.00
United Development Funding closely held st 0.00 1862 NEW 0.00 0.00
Fnf 0.00 519 36.61 0.00
Dws Global High Income Fund 0.00 265 7.55 0.00
Halyard Health 0.00 87 -58.00% 34.48 0.00
Healthcare Tr Amer Inc cl a 0.00 325 NEW 30.77 0.00
Iron Mountain 0.00 321 34.27 0.00
Williams Partners L P 0.00 53 37.74 0.00
Orbital Atk 0.00 100 70.00 0.00
Vistaoutdoor 0.00 250 40.00 0.00
Chemours 0.00 288 +3500.00% 13.89 0.00
Pjt Partners 0.00 8 0.00 0.00
Hp 0.00 163 18.40 0.00
Hewlett Packard Enterprise 0.00 163 24.54 0.00
Csra 0.00 1000 26.00 0.00
Global X Fds glb x lithium 0.00 1000 NEW 24.00 0.00
Colony Starwood Homes 0.00 100 30.00 0.00
Real Estate Select Sect Spdr 0.00 6067 NEW 0.00 0.00
Under Armour Inc Cl C 0.00 219 31.96 0.00
California Res Corp Com New stock 0.00 43 0.00 0.00
Xl 0.00 104 NEW 38.46 0.00
Dell Technologies Inc Class V equity 0.00 104 NEW 48.08 0.00
Advansix Inc Com stock 0.00 103 NEW 19.42 0.00
Versum Matls Inc Com stock 0.00 25 NEW 40.00 0.00