Westport Resources Management

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

Companies in the Westport Resources Management portfolio as of September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 6.56 +197% 45750 198.69
Rydex S&P; Equal Weight ETF (RSP) 3.49 -3% 57831 83.59
PowerShares QQQ Trust, Series 1 (QQQQ) 3.36 +60% 39222 118.71
Vanguard Dividend Appreciation ETF (VIG) 2.93 48400 83.93
Vanguard Mid-Cap ETF (VO) 1.91 +37% 20435 129.43
Johnson & Johnson (JNJ) 1.84 -70% 21556 118.11
Apple (AAPL) 1.84 -47% 22552 113.03
Colgate-Palmolive Company (CL) 1.65 -72% 30801 74.15
Vanguard Europe Pacific ETF (VEA) 1.47 -12% 54444 37.41
iShares S&P; SmallCap 600 Index (IJR) 1.45 -11% 16167 124.14
Exxon Mobil Corporation (XOM) 1.34 -45% 21298 87.29
Chevron Corporation (CVX) 1.26 -52% 16941 102.95
AT&T; (T) 1.21 -68% 41134 40.60
Vanguard Emerging Markets ETF (VWO) 1.18 -6% 43355 37.62
Alphabet Inc Class A cs 1.17 -64% 2016 804.07
SPDR S&P; MidCap 400 ETF (MDY) 1.15 NEW 5651 282.25
JPMorgan Chase & Co. (JPM) 1.09 -70% 22587 66.59
United Technologies Corporation (UTX) 1.03 -33% 14088 101.58
NIKE (NKE) 0.97 -75% 25623 52.65
Berkshire Hathaway (BRK.B) 0.96 NEW 9176 144.51
Travelers Companies (TRV) 0.96 -71% 11605 114.52
Celgene Corporation (CELG) 0.94 -59% 12460 104.49
Vanguard Health Care ETF (VHT) 0.93 -33% 9650 132.85
CVS Caremark Corporation (CVS) 0.92 -70% 14385 88.98
Oracle Corporation (ORCL) 0.92 -60% 32426 39.29
Amgen (AMGN) 0.91 -75% 7516 166.84
BlackRock (BLK) 0.90 -57% 3431 362.58
Microsoft Corporation (MSFT) 0.88 -67% 21124 57.61
Amazon (AMZN) 0.88 -21% 1461 837.10
3M Company (MMM) 0.87 -60% 6834 176.18
Express Scripts Holding 0.84 NEW 16524 70.50
PowerShares Nasdaq Internet Portfol (PNQI) 0.81 12865 87.68
Lowe's Companies (LOW) 0.79 -5% 15054 72.21
Pepsi (PEP) 0.73 -60% 9310 108.81
Corning Incorporated (GLW) 0.70 -42% 40796 23.65
International Business Machines (IBM) 0.69 -23% 6039 158.80
Medtronic 0.68 NEW 10919 86.36
Kinder Morgan Inc. 0.65 -15% 38907 23.13
Laboratory Corp. of America Holdings (LH) 0.64 -30% 6424 137.45
Citigroup Inc 0.64 NEW 18732 47.25
Pfizer (PFE) 0.61 -65% 24940 33.88
Costco Wholesale Corporation (COST) 0.60 -74% 5408 152.55
Dollar Tree (DLTR) 0.58 NEW 10252 78.91
Procter & Gamble Company (PG) 0.57 -53% 8800 89.77
Vanguard Extended Market ETF (VXF) 0.56 8550 91.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.56 -2% 16930 45.78
Gabelli Dividend & Income Trust (GDV) 0.55 39406 19.21
Wells Fargo & Company (WFC) 0.51 -73% 16083 44.27
Tyson Foods (TSN) 0.51 -70% 9470 74.66
iShares Russell 1000 Value Index (IWD) 0.51 6625 105.66
Visa (V) 0.51 -82% 8555 82.64
Southern Company (SO) 0.50 -62% 13497 51.27
McKesson Corporation (MCK) 0.49 -71% 4052 166.83
iShares Lehman Aggregate Bond (AGG) 0.49 -25% 6010 112.48
Vanguard Information Technology ETF (VGT) 0.49 -19% 5588 120.44
Facebook Inc cl a 0.49 -54% 5287 128.24
Aetna (AET) 0.48 -65% 5808 115.53
Home Depot (HD) 0.47 -73% 5035 128.70
Lockheed Martin Corporation (LMT) 0.45 -77% 2609 239.56
AutoZone (AZO) 0.44 -73% 790 768.35
Eli Lilly & Co. (LLY) 0.43 -79% 7340 80.25
Boeing Company (BA) 0.43 -79% 4488 131.68
Honeywell International (HON) 0.42 NEW 4959 116.56
General Electric Company (GE) 0.41 -62% 19163 29.64
Merck & Co (MRK) 0.41 -62% 9168 62.39
United Parcel Service (UPS) 0.40 -16% 5114 109.31
Genuine Parts Company (GPC) 0.40 -60% 5579 100.38
UnitedHealth (UNH) 0.39 -56% 3841 140.07
American Tower Reit 0.38 NEW 4610 113.23
Alphabet Inc Class C cs 0.38 -66% 680 777.94
ConAgra Foods (CAG) 0.37 -72% 10742 47.10
U.S. Ban (USB) 0.36 -75% 11545 42.88
Cincinnati Financial Corporation (CINF) 0.36 -75% 6590 75.42
Broad 0.36 -66% 2927 172.53
Bristol Myers Squibb (BMY) 0.34 -64% 8806 53.94
Target Corporation (TGT) 0.34 -72% 6886 68.69
Walgreen Boots Alliance 0.34 -82% 5860 80.55
Mercury General Corporation (MCY) 0.33 -63% 8360 54.90
People's United Financial (PBCT) 0.32 -69% 27927 15.83
Michael Anthony Jewel Inc equs 0.32 +2833% 176 2511.36
E.I. du Pont de Nemours & Company (DD) 0.29 -70% 5995 66.89
Clorox Company (CLX) 0.29 -64% 3214 125.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.29 -74% 4465 89.59
Nordstrom (JWN) 0.28 -76% 7498 51.88
Diageo (DEO) 0.28 -13% 3300 116.06
Dr Pepper Snapple (DPS) 0.28 -83% 4275 91.23
Duke Energy 0.28 -43% 4775 80.00
Msa Safety Inc equity 0.28 -27% 6560 58.08
Hubbell 0.28 NEW 3566 107.68
SPDR S&P; 500 ETF (SPY) 0.27 -28% 1728 216.44
Cisco Systems (CSCO) 0.27 -66% 11577 31.70
Newell Rubbermaid (NWL) 0.27 NEW 7004 52.68
Sunoco Logistics Partners (SXL) 0.27 -66% 13100 28.40
Enterprise Products Partners 0.26 -64% 13210 27.63
BP (BP) 0.25 +4% 9786 35.15
Vanguard Short-Term Bond ETF (BSV) 0.25 -63% 4245 80.80
AmeriGas Partners (APU) 0.25 -58% 7735 45.64
American International (AIG) 0.25 -77% 5794 59.37
Verizon Communications (VZ) 0.24 -50% 6417 52.05
Allstate Corporation (ALL) 0.24 -56% 4745 69.13
American Electric Power Company (AEP) 0.24 -73% 5275 64.27
iShares Russell 2000 Index (IWM) 0.24 2700 124.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 NEW 1850 182.70
Blackstone (BX) 0.23 -57% 12745 25.50
Halliburton Company (HAL) 0.23 -2% 6951 44.89
LTC Properties (LTC) 0.22 -64% 5845 52.01
Northrop Grumman Corporation (NOC) 0.21 -38% 1366 213.76
Starbucks Corporation (SBUX) 0.21 -74% 5477 54.23
PowerShares DB Oil Fund (DBO) 0.21 -20% 33000 8.88
Abbvie 0.21 -57% 4689 63.13
Monster Beverage Corp Com stock 0.21 NEW 2000 147.00
Walt Disney Company (DIS) 0.20 -44% 3037 92.85
Constellation Brands (STZ) 0.20 -72% 1685 166.77
Intuit (INTU) 0.20 -62% 2525 110.10
Spectra Energy Partners (SEP) 0.20 -29% 6450 43.72
ProShares Ultra Russell2000 (UWM) 0.20 2925 94.70
Phillips 66 0.20 -71% 3362 80.61
Mylan Nv 0.20 NEW 7230 38.17
priceline.com Incorporated (PCLN) 0.19 NEW 183 1469.95
iShares Russell Microcap Index (IWC) 0.19 3400 77.94
PNC Financial Services (PNC) 0.18 -68% 2733 90.01
Wal-Mart Stores (WMT) 0.18 +3% 3426 72.10
Abbott Laboratories (ABT) 0.18 -67% 5962 42.27
Adobe Systems Incorporated (ADBE) 0.18 -77% 2319 108.67
Alcoa (AA) 0.18 -47% 24015 10.16
ZIOPHARM Oncology (ZIOP) 0.18 +2% 43481 5.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.18 -3% 2300 105.65
General Motors Company (GM) 0.18 -74% 7710 31.78
Vectren Corporation (VVC) 0.18 -71% 4995 50.25
Aon 0.18 NEW 2220 112.61
Citizens Financial 0.18 -62% 9900 24.75
Philip Morris International (PM) 0.17 +55% 2458 97.23
General Dynamics Corporation (GD) 0.17 -84% 1525 155.41
Applied Materials (AMAT) 0.17 -76% 7650 30.20
Buckeye Partners (BPL) 0.16 -49% 3105 71.50
Hexcel Corporation (HXL) 0.16 -57% 4950 44.24
Scotts Miracle-Gro Company (SMG) 0.16 -68% 2735 83.36
iShares S&P; MidCap 400 Index (IJH) 0.16 -79% 1395 154.84
Michael Kors Holdings Ltd shs 0.16 -71% 4720 46.82
Oppenheimer Rev Weighted Etf small cap rev et 0.16 NEW 3700 59.46
Devon Energy Corporation (DVN) 0.15 -73% 4550 44.18
Teva Pharmaceutical Industries (TEVA) 0.15 -17% 4500 46.00
Marriott International (MAR) 0.15 -65% 3035 67.22
Eqt Midstream Partners 0.15 -61% 2645 76.37
NCR Corporation (NCR) 0.14 NEW 5900 32.20
Royal Dutch Shell (RDS.A) 0.14 -9% 4000 50.00
CHECK POINT SOFTWARE Technolog Com Stk 0.14 -33% 2410 77.59
Magellan Midstream Partners (MMP) 0.14 -78% 2800 70.71
Macy's (M) 0.13 -60% 5000 37.00
Danaher Corporation (DHR) 0.13 -72% 2312 78.29
Gilead Sciences (GILD) 0.13 -83% 2305 78.96
Illinois Tool Works (ITW) 0.13 -86% 1480 119.59
Advanced Energy Industries (AEIS) 0.13 -68% 3675 47.35
Energy Transfer Partners (ETP) 0.13 -12% 4690 37.10
ProShares Ultra QQQ (QLD) 0.13 2100 86.67
Workday Inc cl a 0.13 -38% 2000 91.50
J.C. Penney Company (JCP) 0.12 -73% 17650 9.24
Kimberly-Clark Corporation (KMB) 0.12 -86% 1323 126.23
Nucor Corporation (NUE) 0.12 -52% 3275 49.47
Shire (SHPGY) 0.12 -49% 867 193.77
Westar Energy (WR) 0.12 -64% 3015 56.72
Genesis Energy (GEL) 0.12 -67% 4325 37.92
Cree (CREE) 0.12 -6% 6342 25.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 -83% 2100 80.48
H & Q Healthcare Fund equities 0.12 NEW 6901 23.76
Emerson Electric (EMR) 0.11 -65% 2762 54.67
JetBlue Airways Corporation (JBLU) 0.11 -51% 8600 17.21
Kroger (KR) 0.11 -84% 5294 29.66
Novartis AG (NVS) 0.11 -78% 1863 78.90
Baker Hughes Incorporated (BHI) 0.11 -75% 3143 50.59
Schlumberger (SLB) 0.11 -57% 1933 78.63
Whole Foods Market (WFMI) 0.11 -52% 5450 28.44
Yahoo! (YHOO) 0.11 -2% 3500 43.14
iShares Russell Midcap Growth Idx. (IWP) 0.11 1500 97.33
Wp Carey 0.11 2356 64.52
Bank Of America Corp., Series Ee, 6.00% stock 0.11 -30% 5940 26.26
Taiwan Semiconductor Mfg (TSM) 0.10 -58% 4484 30.55
Waste Management (WM) 0.10 -67% 2250 63.56
Cummins (CMI) 0.10 -86% 1030 128.16
Automatic Data Processing (ADP) 0.10 1600 88.12
Intel Corporation (INTC) 0.10 -79% 3506 37.65
Sempra Energy (SRE) 0.10 1355 107.01
Activision Blizzard (ATVI) 0.10 NEW 3075 44.23
Vanguard Small-Cap Growth ETF (VBK) 0.10 1066 131.33
Bank Of America Corp equs 0.10 5280 25.57
Time Warner (TWX) 0.09 -70% 1586 79.45
Bank of America Corporation (BAC) 0.09 -15% 8098 15.68
Northern Trust Corporation (NTRS) 0.09 -80% 1850 68.11
FedEx Corporation (FDX) 0.09 NEW 700 174.29
Baxter International (BAX) 0.09 -69% 2700 47.78
CIGNA Corporation (CI) 0.09 -66% 985 129.95
EOG Resources (EOG) 0.09 -68% 1215 97.12
Toll Brothers (TOL) 0.09 -73% 4325 29.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.09 1500 79.33
Medical Properties Trust (MPW) 0.09 -70% 8125 14.77
SCANA Corporation (SCG) 0.09 NEW 1625 72.62
TransMontaigne Partners (TLP) 0.09 -80% 3165 41.39
Hain Celestial (HAIN) 0.09 -67% 3675 35.65
Reynolds American (RAI) 0.08 -74% 2300 46.96
Barnes (B) 0.08 -55% 2632 40.65
Yum! Brands (YUM) 0.08 NEW 1200 90.83
Bce Inc. 0.08 -56% 2350 46.38
Baidu (BIDU) 0.08 -77% 631 182.25
IPG Photonics Corporation (IPGP) 0.08 1400 82.14
Kansas City Southern (KSU) 0.08 -77% 1150 93.04
Financial Select Sector SPDR (XLF) 0.08 -13% 5789 19.35
Utilities SPDR (XLU) 0.08 2299 49.15
SPDR KBW Insurance (KIE) 0.08 1547 74.34
SPDR S&P; Biotech (XBI) 0.08 +136% 1700 66.47
ROYAL BK SCOTLAND Group Plc spon adr f 0.08 -24% 4300 26.05
iShares S&P; Global Consumer Dis Sec (RXI) 0.08 1300 89.23
HCA HOLDINGS Inc 0.08 NEW 1525 75.41
Mosaic Co New 0.08 -57% 4368 24.50
Hannon Armstrong stock 0.08 -72% 4995 23.42
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.08 -25% 4300 26.74
Dentsply Sirona 0.08 NEW 1900 59.47
Health Care SPDR (XLV) 0.07 +29% 1368 72.37
Dominion Resources (D) 0.07 -61% 1230 73.98
NVIDIA Corporation (NVDA) 0.07 1500 68.67
Weyerhaeuser Company (WY) 0.07 -73% 3000 32.00
Zimmer Holdings (ZMH) 0.07 707 130.13
American Capital (ACAS) 0.07 5400 16.85
Schwab Strategic Tr us dividend eq 0.07 2175 42.30
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.07 -76% 3425 26.28
Chubb 0.07 -73% 804 125.62
CME (CME) 0.06 -72% 850 104.71
Via (VIA.B) 0.06 -73% 2075 38.07
Cardinal Health (CAH) 0.06 -82% 1098 77.41
Paychex (PAYX) 0.06 -60% 1500 58.00
SYSCO Corporation (SYY) 0.06 -67% 1618 48.83
Dow Chemical Company (DOW) 0.06 -58% 1515 52.15
BB&T; Corporation (BBT) 0.06 -64% 2110 37.91
Rio Tinto (RIO) 0.06 NEW 2400 33.33
Southwest Airlines (LUV) 0.06 -85% 2100 39.05
Skyworks Solutions (SWKS) 0.06 -62% 1050 76.19
Ega Emerging Global Shs Tr emrg gl dj shs 0.06 3400 24.71
Westrock 0.06 -26% 1634 48.35
MasterCard Incorporated (MA) 0.05 -62% 675 102.22
Union Pacific Corporation (UNP) 0.05 664 97.89
Masco Corporation (MAS) 0.05 2022 34.12
Air Products & Chemicals (APD) 0.05 -87% 454 149.78
Altria (MO) 0.05 NEW 1100 63.64
Patterson Companies (PDCO) 0.05 NEW 1400 45.71
United States Oil Fund (USO) 0.05 6500 10.92
VeriFone Systems (PAY) 0.05 -70% 4450 15.73
iShares Russell Midcap Index Fund (IWR) 0.05 -6% 360 175.00
iShares Dow Jones Select Dividend (DVY) 0.05 -65% 745 85.91
First Trust Large Cap Core Alp Fnd (FEX) 0.05 1350 46.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 9556 7.85
Fly Leasing (FLY) 0.05 -61% 6200 11.61
Mondelez Int 0.05 +433% 1600 43.75
Bank Of New York Mellon 5.2% public 0.05 2700 25.93
Crown Castle Intl 0.05 NEW 781 94.75
Jpm 6 1/8 12/31/49 stock 0.05 2700 27.04
Welltower Inc Com reit 0.05 -85% 928 74.35
Willis Towers Watson 0.05 490 132.65
Johnson Controls International Plc equity 0.05 NEW 1600 46.25
Nuveen High Income November 0.05 NEW 6900 10.14
Coca-Cola Company (KO) 0.04 -29% 1321 42.39
Bed Bath & Beyond (BBBY) 0.04 1142 42.91
Cerner Corporation (CERN) 0.04 800 61.25
AFLAC Incorporated (AFL) 0.04 770 71.43
Comerica Incorporated (CMA) 0.04 1225 47.35
ConocoPhillips (COP) 0.04 -67% 1187 43.81
General Mills (GIS) 0.04 -81% 940 63.83
Nextera Energy Inc C om 0.04 -82% 400 122.50
Williams Companies (WMB) 0.04 -77% 2015 30.77
Harman International Industries Inc./DE/ (HAR) 0.04 -66% 625 84.80
Luxottica Group S.p.A. (LUX) 0.04 -47% 1100 48.18
PPL Corporation (PPL) 0.04 -38% 1426 34.36
Netflix (NFLX) 0.04 -16% 500 98.00
Brinker International (EAT) 0.04 -73% 1000 50.00
Cypress Semiconductor Corporation (CY) 0.04 -80% 4500 12.22
CenterPoint Energy (CNP) 0.04 2200 23.18
Quest Diagnostics Incorporated (DGX) 0.04 -66% 600 85.00
Telenor ASA (TELNY) 0.04 -58% 3000 17.00
Vanguard REIT ETF (VNQ) 0.04 -70% 654 87.16
S&P; Emerging Markets Infrastruct. Ind Fd (EMIF) 0.04 2000 30.50
Us Bancorp Float Rate Pfd 3.5%min(c041511) 0.04 2100 24.29
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.04 -90% 1300 45.38
Bk America Pfd equs 0.04 -9% 2000 26.00
Proshares Tr pshs ult scap600 0.04 800 66.25
First Tr Exchange-traded Fd no amer energy 0.04 2000 25.50
Us Bancorp Ser.h Pfd 5.15% C. pfd 0.04 1900 26.32
Mcrae Industries -cl A 0.04 +10% 2200 25.00
American Airls 0.04 -28% 1650 36.36
Bank Amer Corp Dep 1/1000 Pfd preferred stock 0.04 -63% 2200 26.82
Kraft Heinz 0.04 NEW 658 89.67
Wells Fargo Pfd 6% Ser V 0.04 -52% 2200 26.82
Capital One - Pfd F eqpfd 0.04 -79% 2200 26.82
Intercontin- 0.04 NEW 1435 41.81
Fortive 0.04 NEW 970 50.52
Dell Technologies Inc Class V equity 0.04 NEW 1033 47.43
Cognizant Technology Solutions (CTSH) 0.03 -76% 945 47.62
Comcast Corporation (CMCSA) 0.03 -78% 537 67.04
Caterpillar (CAT) 0.03 -32% 400 90.00
McDonald's Corporation (MCD) 0.03 -88% 305 114.75
Archer Daniels Midland Company (ADM) 0.03 1000 42.00
Norfolk Southern (NSC) 0.03 -57% 378 97.88
Deere & Company (DE) 0.03 -3% 539 85.34
Symantec Corporation (SYMC) 0.03 1395 25.09
iShares S&P; 500 Index (IVV) 0.03 -96% 175 217.14
Lazard Ltd-cl A shs a 0.03 -73% 1000 36.00
Syngenta AG (SYT) 0.03 400 87.50
TJX Companies (TJX) 0.03 -62% 600 75.00
Henry Schein (HSIC) 0.03 -82% 225 164.44
D.R. Horton (DHI) 0.03 1465 30.03
Penske Automotive (PAG) 0.03 900 47.78
Central Garden & Pet (CENT) 0.03 1500 26.00
Energy Select Sector SPDR (XLE) 0.03 +17% 617 71.31
Estee Lauder Companies (EL) 0.03 -88% 400 87.50
Syntel (SYNT) 0.03 900 42.22
Community Health Systems (CYH) 0.03 -79% 4050 11.60
HCP (HCP) 0.03 -73% 975 37.95
Prospect Capital Corporation (PSEC) 0.03 4500 8.00
CalAmp (CAMP) 0.03 NEW 3000 14.00
Apollo Investment (AINV) 0.03 -37% 6700 5.82
SPDR S&P; Retail (XRT) 0.03 1000 44.00
iShares Dow Jones US Real Estate (IYR) 0.03 500 80.00
Tesla Motors (TSLA) 0.03 200 205.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 900 42.22
Hennes & Mauritz Ab Adr 0.03 7000 5.57
PowerShares Dyn Leisure & Entert. (PEJ) 0.03 1000 36.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 500 96.00
Public Storage Inc stock 0.03 1900 25.26
Allstate Corp Pfd 6.625% Call pfd 0.03 -82% 1500 27.33
Gabelli mutual funds - 0.03 3377 10.96
Anthem 0.03 -88% 335 125.37
Allergan 0.03 160 231.25
American Homes 4 Rent Pfd 6.35 0.03 NEW 1735 25.94
Monmouth Real Estate Investment Corp., Series C, 6.13% stock 0.03 NEW 1745 25.79
Broadridge Financial Solutions (BR) 0.02 400 67.50
Bank of New York Mellon Corporation (BK) 0.02 850 40.00
Daimler Ag reg shs 0.02 -79% 400 70.00
CarMax (KMX) 0.02 -32% 600 53.33
Spectra Energy (SE) 0.02 -6% 716 43.30
Stanley Black & Decker (SWK) 0.02 NEW 200 125.00
Winnebago Industries (WGO) 0.02 1400 23.57
International Flavors & Fragrances (IFF) 0.02 223 143.50
AmerisourceBergen (ABC) 0.02 300 80.00
QUALCOMM (QCOM) 0.02 -77% 300 70.00
W.R. Berkley Corporation (WRB) 0.02 -86% 500 58.00
Micron Technology (MU) 0.02 1615 17.96
Under Armour (UA) 0.02 635 39.37
Zions Bancorporation (ZION) 0.02 800 31.25
Ares Capital Corporation (ARCC) 0.02 -92% 1603 15.60
BHP Billiton (BHP) 0.02 -79% 771 35.02
Oneok Partners (OKS) 0.02 -29% 600 40.00
Plains All American Pipeline (PAA) 0.02 -34% 1000 31.00
Tata Motors (TTM) 0.02 750 40.00
British American Tobac (BTI) 0.02 -84% 170 129.41
NuVasive (NUVA) 0.02 500 66.00
Urban Outfitters (URBN) 0.02 -65% 700 34.29
Fresenius Medical Care AG & Co. (FMS) 0.02 -85% 600 43.33
St. Jude Medical (STJ) 0.02 -65% 400 80.00
Technology SPDR (XLK) 0.02 +62% 668 47.90
Rayonier (RYN) 0.02 852 27.00
Vanguard Value ETF (VTV) 0.02 -71% 365 87.67
First Trust Large Cap Value Opp Fnd (FTA) 0.02 500 42.00
Jp Morgan Alerian Mlp Index 0.02 970 31.96
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.02 -90% 1392 15.09
RMR Asia Pacific Real Estate Fund (RAP) 0.02 -85% 961 21.85
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 3000 9.67
Nuveen Insd Dividend Advantage 0.02 -80% 1290 16.28
Rydex S&P; Equal Weight Technology (RYT) 0.02 277 104.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 -85% 2262 11.05
Eaton Vance N J Mun Bd Fd 0.02 -86% 1591 14.46
PowerShares Dynamic Heathcare Sec (PTH) 0.02 418 52.63
Hollyfrontier Corp 0.02 960 25.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.02 900 25.56
Sl Green Realty Corp - Pfd I eqfor 0.02 900 26.67
Metropcs Communications 0.02 500 46.00
Corts Aon Cap 0.02 800 33.75
Digital Realty Trust Pfd stock 0.02 950 25.26
Intrexon 0.02 NEW 1000 28.00
* Proshares Tr S&p 500 Aristo Added 0.02 450 53.33
Cdk Global Inc equities 0.02 533 58.16
Etfis Ser Tr I bioshs bio cli 0.02 NEW 1000 23.00
Proshares Tr Short Russell2000 0.02 620 53.23
Real Estate Select Sect Spdr 0.02 NEW 800 32.50
Under Armour Inc Cl C 0.02 639 34.43
Huntington Bancshares Incorporated (HBAN) 0.01 NEW 1892 10.04
SLM Corporation (SLM) 0.01 1000 7.00
Affiliated Managers (AMG) 0.01 55 145.45
Canadian Natl Ry Co 0.01 100 70.00
Autodesk (ADSK) 0.01 -93% 100 70.00
Carnival Corporation (CCL) 0.01 NEW 340 50.00
Noble Energy (NBL) 0.01 -88% 408 36.76
T. Rowe Price (TROW) 0.01 NEW 190 68.42
Dun & Bradstreet Corporation (DNB) 0.01 NEW 50 140.00
Tiffany & Co. (TIF) 0.01 150 73.33
DaVita (DVA) 0.01 200 65.00
Mohawk Industries (MHK) 0.01 80 200.00
Eastman Chemical Company (EMN) 0.01 250 68.00
Valero Energy Corporation (VLO) 0.01 -76% 300 53.33
Campbell Soup Company (CPB) 0.01 -84% 125 56.00
Potash Corp. Of Saskatchewan I 0.01 -89% 800 16.25
Occidental Petroleum Corporation (OXY) 0.01 -63% 200 75.00
Texas Instruments Incorporated (TXN) 0.01 -92% 175 68.57
Freeport-McMoRan Copper & Gold (FCX) 0.01 -88% 700 11.43
Accenture 0.01 -96% 77 116.88
Novo Nordisk A/S (NVO) 0.01 250 40.00
SL Green Realty (SLG) 0.01 71 112.68
Valley National Ban (VLY) 0.01 1000 10.00
Hershey Company (HSY) 0.01 -23% 200 95.00
Kellogg Company (K) 0.01 -95% 150 80.00
Ing Pref 6.125% 01/15/11 pfd 0.01 500 26.00
Fiserv (FISV) 0.01 200 100.00
Solar Cap Ltd 0.01 NEW 650 20.00
J.M. Smucker Company (SJM) 0.01 -67% 59 135.59
Varian Medical Systems (VAR) 0.01 175 97.14
Gra (GGG) 0.01 114 70.18
Cedar Fair (FUN) 0.01 -85% 350 57.14
Ventas (VTR) 0.01 -94% 224 71.43
SPDR Gold Trust (GLD) 0.01 -13% 125 128.00
Industrial SPDR (XLI) 0.01 -45% 242 57.85
salesforce (CRM) 0.01 -77% 200 70.00
Macquarie Infrastructure Company (MIC) 0.01 NEW 85 82.35
Guess? (GES) 0.01 500 14.00
Moog (MOG.A) 0.01 -57% 300 60.00
NuStar Energy (NS) 0.01 NEW 350 48.57
Valmont Industries (VMI) 0.01 -50% 100 130.00
Church & Dwight (CHD) 0.01 +100% 208 48.08
Extra Space Storage (EXR) 0.01 -89% 212 80.19
F5 Networks (FFIV) 0.01 57 122.81
National Fuel Gas (NFG) 0.01 254 55.12
Park-Ohio Holdings (PKOH) 0.01 -69% 550 36.36
Hercules Technology Growth Capital (HTGC) 0.01 -93% 962 13.51
SPDR KBW Regional Banking (KRE) 0.01 205 43.90
Brandywine Realty Trust (BDN) 0.01 -89% 440 15.91
Ball Corporation (BLL) 0.01 NEW 214 84.11
Fibria Celulose S.A. (FBR) 0.01 1168 6.85
Signet Jewelers Limited 0.01 -83% 200 75.00
Consumer Discretionary SPDR (XLY) 0.01 -5% 208 81.73
PowerShares DB US Dollar Index Bearish (UDN) 0.01 400 22.50
Vanguard Total Stock Market ETF (VTI) 0.01 -86% 165 109.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 -62% 415 45.78
Vanguard Growth ETF (VUG) 0.01 -73% 180 111.11
Vanguard Small-Cap ETF (VB) 0.01 -81% 110 118.18
Cohen & Steers infrastucture Fund (UTF) 0.01 -81% 311 22.51
iShares Cohen & Steers Realty Maj. (ICF) 0.01 122 106.56
Connecticut Water Service (CTWS) 0.01 -59% 338 50.30
Lance Inc 0.01 NEW 400 32.50
Vanguard Mid-Cap Growth ETF (VOT) 0.01 -69% 95 105.26
Vanguard Mid-Cap Value ETF (VOE) 0.01 -68% 165 90.91
Vanguard Consumer Staples ETF (VDC) 0.01 67 134.33
Vanguard Telecommunication Services ETF (VOX) 0.01 212 94.34
Dreyfus Municipal Income (DMF) 0.01 -90% 1261 9.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 1000 20.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 -80% 665 15.04
Reaves Utility Income Fund (UTG) 0.01 -81% 404 29.70
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 -84% 1643 11.56
CapitaLand (CLLDY) 0.01 1481 4.73
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.01 -81% 853 15.24
Eaton Vance Calif Mun Bd Fd 0.01 -90% 930 12.90
Eaton Vance Mich Mun Bd Fd 0.01 -92% 919 15.23
Materion Corporation 0.01 -70% 500 30.00
Prologis Inc. 0.01 183 54.64
Tesoro Logistics Lp us equity 0.01 200 50.00
Tortoise Pipeline & Energy Fd 0.01 -88% 326 21.47
Goldman Sachs Group $1.625 Pfd preferred 0.01 450 26.67
Tcp Capital 0.01 -87% 1180 16.10
Bb&t Pfd 5.625% 0.01 400 25.00
Epr Properties 0.01 -81% 97 82.47
Eaton 0.01 -83% 262 64.89
Wpp Plc- 0.01 NEW 150 120.00
Vanguard Charlotte Fds intl bd idx etf 0.01 -82% 200 55.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 -69% 160 81.25
Doubleline Income Solutions 0.01 NEW 600 18.33
Mallinckrodt Pub 0.01 -16% 108 74.07
Dlr 7 3/8 12/31/49 stock 0.01 500 28.00
Navient Corporation equity 0.01 1000 14.00
Paycom Software 0.01 250 52.00
Ubs Group Ag 0.01 +716% 841 13.08
Outfront Media 0.01 -78% 700 24.29
Topbuild 0.01 224 31.25
Edgewell Pers Care 0.01 -56% 130 76.92
Cushing Mlp Total Return Fd Com New cef 0.01 1060 13.21
Zillow Group Inc Cl C Cap Stk stock 0.01 200 35.00
Hp 0.01 NEW 800 15.00
Hewlett Packard Enterprise 0.01 -51% 800 22.50
Northstar Realty Europe 0.01 -81% 1836 10.89
Ingevity 0.01 -26% 272 47.79
Life Storage Inc reit 0.01 NEW 200 90.00
NRG Energy (NRG) 0.00 NEW 493 12.17
HSBC Holdings (HBC) 0.00 30 33.33
Consolidated Edison (ED) 0.00 NEW 65 76.92
Digital Realty Trust (DLR) 0.00 24 83.33
Mattel (MAT) 0.00 49 20.41
International Paper Company (IP) 0.00 84 47.62
Western Digital (WDC) 0.00 -80% 94 53.19
AstraZeneca (AZN) 0.00 146 34.25
CenturyLink (CTL) 0.00 -95% 34 29.41
Capital One Financial (COF) 0.00 -87% 82 73.17
GlaxoSmithKline (GSK) 0.00 -90% 47 42.55
HONDA MOTOR (HMC) 0.00 NEW 18 55.56
Sanofi-Aventis SA (SNY) 0.00 46 43.48
PT Telekomunikasi Indonesia (TLK) 0.00 44 68.18
Xerox Corporation (XRX) 0.00 600 10.00
Gap (GPS) 0.00 24 41.67
Ford Motor Company (F) 0.00 -90% 460 13.04
Anheuser-Busch InBev NV (BUD) 0.00 NEW 44 136.36
SAP AG (SAP) 0.00 18 111.11
Discovery Communications (DISCK) 0.00 -87% 45 22.22
Frontier Communications (FTR) 0.00 -9% 681 4.41
Fastenal Company (FAST) 0.00 148 40.54
Whiting Petroleum Corporation (WLL) 0.00 -48% 426 9.39
Donaldson Company (DCI) 0.00 -40% 60 33.33
ACCO Brands Corporation (ABD) 0.00 479 10.44
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 400 15.00
Clean Energy Fuels (CLNE) 0.00 600 5.00
Key (KEY) 0.00 -86% 514 11.67
Prudential Public Limited Company (PUK) 0.00 90 33.33
BP Prudhoe Bay Royalty Trust (BPT) 0.00 100 20.00
Unilever (UL) 0.00 -95% 32 62.50
Lloyds TSB (LYG) 0.00 330 3.03
Materials SPDR (XLB) 0.00 77 51.95
Telstra Corporation (TLSYY) 0.00 145 20.69
Mednax (MD) 0.00 96 62.50
Panhandle Oil and Gas (PHX) 0.00 175 17.14
Boston Properties (BXP) 0.00 -74% 43 139.53
Vanguard Large-Cap ETF (VV) 0.00 -89% 55 90.91
iShares Silver Trust (SLV) 0.00 300 16.67
Golub Capital BDC (GBDC) 0.00 -87% 268 18.66
Banco Do Brasil Adr F Sponsore adr 0.00 NEW 94 10.64
Sumitomo Mitsui Financial Grp (SMFG) 0.00 318 6.29
Vanguard Consumer Discretionary ETF (VCR) 0.00 NEW 40 125.00
Vanguard Materials ETF (VAW) 0.00 30 100.00
iShares Dow Jones US Healthcare (IYH) 0.00 -97% 4 250.00
ProShares UltraShrt Mrkt (EEV) 0.00 218 13.76
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 48 20.83
Vanguard Energy ETF (VDE) 0.00 45 88.89
Groupe Danone SA (DANOY) 0.00 118 16.95
Technip (TKPPY) 0.00 48 20.83
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 25 40.00
Mitsubishi Estate (MITEY) 0.00 100 20.00
Fanuc Ltd-unpons Adr adr 0.00 41 24.39
Valeo, SA (VLEEY) 0.00 108 27.78
Yahoo Japan Corp Adr adr 0.00 116 8.62
Wm Morrison Supermarkets Plc adr 0.00 41 24.39
Assa Abloy Ab Adr adr 0.00 273 10.99
Sampo Oyj Adr adr 0.00 52 19.23
Rydex S&P; Equal Weight Health Care (RYH) 0.00 36 166.67
Eagle Cap Growth Fd Inc 0.00 NEW 103 9.71
Guggenheim Bld Amr Bds Mng D 0.00 -91% 264 22.73
Huntington Ingalls Inds. Inc. 0.00 13 153.85
Cielo S.a (adr) adr 0.00 183 10.93
Ishares High Dividend Equity F 0.00 -98% 22 90.91
Fortune Brands 0.00 68 58.82
Sears Roebuck Ac7.4000%-812404507 pfd 0.00 200 10.00
Atlantia Spa Adr C ommon stock 0.00 80 12.50
Xylem 0.00 NEW 100 50.00
Marriott Vacations Wrldwde Cp 0.00 50 80.00
Wpx Energy 0.00 -83% 66 15.15
Memorial Prodtn Partners 0.00 3000 1.67
Post Holdings Inc Common 0.00 -35% 13 76.92
Digital Realty Trust 6.625% Pfd Series F 0.00 200 25.00
Lixil 0.00 24 41.67
Ishares Core Intl Stock Etf core 0.00 75 53.33
Cst Brands 0.00 -62% 33 60.61
Sprint 0.00 NEW 132 7.58
Empire St Rlty Tr Inc cl a 0.00 -87% 115 17.39
Daito Tr Constr Co Lt 0.00 NEW 76 39.47
Zillow Group Inc Cl A stock 0.00 100 30.00
Energizer Holdings 0.00 -56% 130 46.15
Pjt Partners 0.00 -86% 22 45.45
Rmr Group Inc cl a 0.00 -90% 24 41.67
Quorum Health 0.00 -80% 587 6.81
Bayerische Motoren Werke A G 0.00 NEW 27 37.04

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