Absolute Investment Management as of March 31, 2014
Portfolio Holdings for Absolute Investment Management
Absolute Investment Management holds 294 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Short S&P500 | 9.0 | $6.0M | 242k | 24.67 | |
| Health Care SPDR (XLV) | 7.2 | $4.8M | 82k | 58.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.8 | $4.5M | 40k | 112.11 | |
| SPDR Gold Trust (GLD) | 6.6 | $4.4M | 35k | 123.60 | |
| Market Vectors Etf Tr pharmaceutical | 6.5 | $4.3M | 73k | 58.37 | |
| Utilities SPDR (XLU) | 5.6 | $3.7M | 89k | 41.46 | |
| Energy Select Sector SPDR (XLE) | 4.2 | $2.7M | 31k | 89.07 | |
| Duke Energy (DUK) | 4.2 | $2.7M | 38k | 71.22 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 3.9 | $2.6M | 49k | 52.93 | |
| Capstead Mortgage Corporation | 3.5 | $2.3M | 183k | 12.66 | |
| Southern Company (SO) | 3.4 | $2.2M | 50k | 43.93 | |
| Proshares Tr pshs sh msci emr (EUM) | 3.1 | $2.0M | 77k | 26.44 | |
| Annaly Capital Management | 2.9 | $1.9M | 174k | 10.97 | |
| Atmos Energy Corporation (ATO) | 2.9 | $1.9M | 40k | 47.14 | |
| Consolidated Edison (ED) | 2.8 | $1.8M | 34k | 53.64 | |
| Putnam Managed Municipal Income Trust (PMM) | 2.5 | $1.6M | 233k | 6.96 | |
| DWS Municipal Income Trust | 2.4 | $1.5M | 119k | 13.06 | |
| ProShares UltraShort Euro (EUO) | 2.4 | $1.5M | 92k | 16.93 | |
| Invesco Insured Municipal Income Trust (IIM) | 2.1 | $1.4M | 98k | 14.40 | |
| BlackRock MuniVest Fund (MVF) | 2.0 | $1.3M | 138k | 9.52 | |
| Us Natural Gas Fd Etf | 1.9 | $1.3M | 52k | 24.43 | |
| Omega Healthcare Investors (OHI) | 1.8 | $1.2M | 35k | 33.53 | |
| Medical Properties Trust (MPW) | 1.7 | $1.1M | 88k | 12.79 | |
| ProShares Short Russell2000 | 1.5 | $986k | 60k | 16.52 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.5 | $978k | 9.2k | 106.11 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $332k | 28k | 11.88 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.5 | $323k | 11k | 30.33 | |
| American Capital Agency | 0.5 | $300k | 14k | 21.52 | |
| Pimco Municipal Income Fund (PMF) | 0.4 | $257k | 19k | 13.49 | |
| Market Vectors Gold Miners ETF | 0.3 | $228k | 9.7k | 23.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $205k | 865.00 | 236.99 | |
| ETFS Gold Trust | 0.3 | $180k | 1.4k | 126.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $164k | 3.8k | 43.11 | |
| iShares Silver Trust (SLV) | 0.2 | $165k | 8.7k | 19.03 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $147k | 1.5k | 97.93 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $106k | 950.00 | 111.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $97k | 520.00 | 186.54 | |
| Procter & Gamble Company (PG) | 0.1 | $99k | 1.2k | 80.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $97k | 950.00 | 102.11 | |
| At&t (T) | 0.1 | $84k | 2.4k | 34.91 | |
| Chevron Corporation (CVX) | 0.1 | $80k | 672.00 | 119.05 | |
| Royal Gold (RGLD) | 0.1 | $76k | 1.2k | 62.30 | |
| Philip Morris International (PM) | 0.1 | $74k | 901.00 | 82.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $67k | 682.00 | 98.24 | |
| Altria (MO) | 0.1 | $69k | 1.8k | 37.38 | |
| iShares Gold Trust | 0.1 | $67k | 5.4k | 12.44 | |
| Pfizer (PFE) | 0.1 | $61k | 1.9k | 31.97 | |
| Nuveen Investment Quality Munl Fund | 0.1 | $58k | 4.1k | 14.15 | |
| ProShares Short Dow30 | 0.1 | $43k | 1.7k | 26.06 | |
| Apple (AAPL) | 0.1 | $40k | 75.00 | 533.33 | |
| American Electric Power Company (AEP) | 0.1 | $41k | 800.00 | 51.25 | |
| 0.1 | $38k | 34.00 | 1117.65 | ||
| Market Vectors Junior Gold Min | 0.1 | $41k | 1.1k | 36.06 | |
| General Electric Company | 0.1 | $30k | 1.1k | 26.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $34k | 180.00 | 188.89 | |
| PPL Corporation (PPL) | 0.1 | $33k | 1.0k | 33.00 | |
| Central Fd Cda Ltd cl a | 0.1 | $31k | 2.3k | 13.77 | |
| Rbs Gold Trendpilot Etn equity | 0.1 | $32k | 1.2k | 27.21 | |
| Wpx Energy | 0.1 | $36k | 2.0k | 18.00 | |
| Facebook Inc cl a (META) | 0.1 | $34k | 560.00 | 60.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $25k | 618.00 | 40.45 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 500.00 | 48.00 | |
| Navios Maritime Partners | 0.0 | $25k | 1.3k | 19.61 | |
| Mcewen Mining | 0.0 | $25k | 10k | 2.42 | |
| Abbvie (ABBV) | 0.0 | $26k | 500.00 | 52.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $19k | 1.1k | 17.56 | |
| Abbott Laboratories (ABT) | 0.0 | $19k | 500.00 | 38.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $20k | 109.00 | 183.49 | |
| International Business Machines (IBM) | 0.0 | $17k | 88.00 | 193.18 | |
| Nextera Energy (NEE) | 0.0 | $21k | 222.00 | 94.59 | |
| Wisconsin Energy Corporation | 0.0 | $23k | 500.00 | 46.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $22k | 275.00 | 80.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $23k | 260.00 | 88.46 | |
| Silver Wheaton Corp | 0.0 | $23k | 1.0k | 23.00 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $19k | 718.00 | 26.46 | |
| Newpark Res Inc note 4.000%10/0 | 0.0 | $21k | 16k | 1.31 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $18k | 195.00 | 92.31 | |
| Royal Bk Scotland N V trendpilot etn | 0.0 | $17k | 465.00 | 36.56 | |
| Goldman Sachs Group Inc note 1/2 | 0.0 | $17k | 18k | 0.94 | |
| Thl Cr Sr Ln | 0.0 | $23k | 1.3k | 18.40 | |
| Time Warner Cable | 0.0 | $14k | 100.00 | 140.00 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 141.00 | 85.11 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 104.00 | 96.15 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 150.00 | 80.00 | |
| Dominion Resources (D) | 0.0 | $15k | 206.00 | 72.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $15k | 135.00 | 111.11 | |
| Teradata Corporation (TDC) | 0.0 | $15k | 315.00 | 47.62 | |
| Verizon Communications (VZ) | 0.0 | $10k | 208.00 | 48.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 210.00 | 66.67 | |
| Merck & Co (MRK) | 0.0 | $13k | 225.00 | 57.78 | |
| Royal Dutch Shell | 0.0 | $10k | 140.00 | 71.43 | |
| Schlumberger (SLB) | 0.0 | $12k | 120.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $12k | 147.00 | 81.63 | |
| priceline.com Incorporated | 0.0 | $11k | 9.00 | 1222.22 | |
| Netflix (NFLX) | 0.0 | $14k | 40.00 | 350.00 | |
| Under Armour (UAA) | 0.0 | $13k | 115.00 | 113.04 | |
| LTC Properties (LTC) | 0.0 | $15k | 409.00 | 36.67 | |
| Allied Nevada Gold | 0.0 | $15k | 3.5k | 4.29 | |
| Eldorado Gold Corp | 0.0 | $10k | 1.8k | 5.49 | |
| Yamana Gold | 0.0 | $10k | 1.1k | 8.80 | |
| 3D Systems Corporation (DDD) | 0.0 | $14k | 245.00 | 57.14 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $13k | 425.00 | 30.59 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $12k | 963.00 | 12.46 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $16k | 1.3k | 12.80 | |
| Comtech Telecommunications Cor conv | 0.0 | $13k | 13k | 1.00 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $10k | 700.00 | 14.29 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.0 | $10k | 350.00 | 28.57 | |
| Goldman Sachs Group | 0.0 | $12k | 8.0k | 1.50 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $13k | 575.00 | 22.61 | |
| Retail Properties Of America | 0.0 | $11k | 848.00 | 12.97 | |
| Oaktree Cap | 0.0 | $12k | 200.00 | 60.00 | |
| Tcp Capital | 0.0 | $10k | 600.00 | 16.67 | |
| Stratasys (SSYS) | 0.0 | $16k | 153.00 | 104.58 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $10k | 400.00 | 25.00 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $10k | 1.0k | 10.00 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 0.0 | $14k | 968.00 | 14.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Crown Holdings (CCK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Home Depot (HD) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Via | 0.0 | $4.0k | 50.00 | 80.00 | |
| CBS Corporation | 0.0 | $4.0k | 60.00 | 66.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Apache Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Autodesk (ADSK) | 0.0 | $5.0k | 95.00 | 52.63 | |
| CarMax (KMX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Reynolds American | 0.0 | $7.0k | 125.00 | 56.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Medtronic | 0.0 | $6.0k | 104.00 | 57.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0k | 85.00 | 58.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Plum Creek Timber | 0.0 | $5.0k | 125.00 | 40.00 | |
| Allergan | 0.0 | $5.0k | 40.00 | 125.00 | |
| eBay (EBAY) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Hess (HES) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Pepsi (PEP) | 0.0 | $8.0k | 96.00 | 83.33 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Danaher Corporation (DHR) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Via | 0.0 | $9.0k | 101.00 | 89.11 | |
| Visa (V) | 0.0 | $5.0k | 23.00 | 217.39 | |
| AutoZone (AZO) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Newcastle Investment | 0.0 | $5.0k | 1.0k | 5.00 | |
| Discovery Communications | 0.0 | $8.0k | 100.00 | 80.00 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Goldcorp | 0.0 | $7.0k | 300.00 | 23.33 | |
| CONSOL Energy | 0.0 | $4.0k | 100.00 | 40.00 | |
| Martin Midstream Partners (MMLP) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Golden Star Cad | 0.0 | $4.0k | 6.0k | 0.67 | |
| Kinross Gold Corp (KGC) | 0.0 | $8.0k | 1.9k | 4.26 | |
| VMware | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kinder Morgan Energy Partners | 0.0 | $9.0k | 120.00 | 75.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Apollo Investment | 0.0 | $4.0k | 500.00 | 8.00 | |
| American International (AIG) | 0.0 | $5.0k | 92.00 | 54.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Seadrill | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Industries N shs - a - (LYB) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $9.0k | 900.00 | 10.00 | |
| Ipath Us Tsy Long Bond Bear -etf equity | 0.0 | $7.0k | 222.00 | 31.53 | |
| Pengrowth Energy Corp | 0.0 | $7.0k | 1.1k | 6.12 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $5.0k | 105.00 | 47.62 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $5.0k | 114.00 | 43.86 | |
| Ubs Ag Jersey Branch | 0.0 | $8.0k | 150.00 | 53.33 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Citigroup (C) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Rbs Us Mid Cap Etn equity | 0.0 | $8.0k | 242.00 | 33.06 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Royal Bank Scotland Plc prf | 0.0 | $7.0k | 358.00 | 19.55 | |
| Royal Bank Scotland Plc prf | 0.0 | $9.0k | 237.00 | 37.97 | |
| Servicenow (NOW) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $9.0k | 500.00 | 18.00 | |
| Exone | 0.0 | $9.0k | 252.00 | 35.71 | |
| Royal Bk Of Scotland Plc rogr enh inmet | 0.0 | $8.0k | 363.00 | 22.04 | |
| Royal Bk Of Scotland Plc rogr enh preci | 0.0 | $7.0k | 364.00 | 19.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Chubb Corporation | 0.0 | $2.0k | 23.00 | 86.96 | |
| Hasbro (HAS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cit | 0.0 | $3.0k | 70.00 | 42.86 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Time Warner | 0.0 | $3.0k | 50.00 | 60.00 | |
| Genworth Financial (GNW) | 0.0 | $2.0k | 125.00 | 16.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| MasterCard Incorporated (MA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| U.S. Bancorp (USB) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Assurant (AIZ) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Affiliated Managers (AMG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0k | 16.00 | 125.00 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Monsanto Company | 0.0 | $2.0k | 19.00 | 105.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Bunge | 0.0 | $3.0k | 35.00 | 85.71 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hudson City Ban | 0.0 | $1.0k | 125.00 | 8.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Polaris Industries (PII) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Travelers Companies (TRV) | 0.0 | $0 | 4.00 | 0.00 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Dow Chemical Company | 0.0 | $1.0k | 20.00 | 50.00 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Everest Re Group (EG) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Office Depot | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Raytheon Company | 0.0 | $2.0k | 19.00 | 105.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Novartis (NVS) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Alcoa | 0.0 | $3.0k | 200.00 | 15.00 | |
| Amgen (AMGN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Aol | 0.0 | $0 | 2.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Nike (NKE) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Telefonica (TEF) | 0.0 | $0 | 29.00 | 0.00 | |
| Xerox Corporation | 0.0 | $2.0k | 155.00 | 12.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 2.00 | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 45.00 | 66.67 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Whole Foods Market | 0.0 | $3.0k | 50.00 | 60.00 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $3.0k | 107.00 | 28.04 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Manpower (MAN) | 0.0 | $0 | 2.00 | 0.00 | |
| Gannett | 0.0 | $2.0k | 70.00 | 28.57 | |
| Fiserv (FI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Cresud (CRESY) | 0.0 | $999.680000 | 142.00 | 7.04 | |
| Precision Castparts | 0.0 | $3.0k | 12.00 | 250.00 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 30.00 | 66.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 1.00 | 0.00 | |
| Amazon (AMZN) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Amphenol Corporation (APH) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Micron Technology (MU) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Lorillard | 0.0 | $1.0k | 25.00 | 40.00 | |
| Eagle Rock Energy Partners,L.P | 0.0 | $2.0k | 327.00 | 6.12 | |
| Health Net | 0.0 | $1.0k | 20.00 | 50.00 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Vail Resorts (MTN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Walter Investment Management | 0.0 | $0 | 5.00 | 0.00 | |
| Celgene Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| United States Steel Corporation (X) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 45.00 | 66.67 | |
| F5 Networks (FFIV) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Brocade Communications Systems | 0.0 | $3.0k | 295.00 | 10.17 | |
| Technology SPDR (XLK) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Aviat Networks | 0.0 | $0 | 30.00 | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 0 | 0.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $0 | 23.00 | 0.00 | |
| Rubicon Minerals Corp | 0.0 | $0 | 135.00 | 0.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $0 | 1.00 | 0.00 | |
| Primoris Services (PRIM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mag Silver Corp (MAG) | 0.0 | $0 | 24.00 | 0.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| PowerShares DB Agriculture Fund | 0.0 | $1.0k | 50.00 | 20.00 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $0 | 0 | 0.00 | |
| Gold Resource Corporation (GORO) | 0.0 | $0 | 27.00 | 0.00 | |
| PowerShares Dynamic Media Portfol. | 0.0 | $2.0k | 100.00 | 20.00 | |
| ProShares Ultra Gold (UGL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
| Homeaway | 0.0 | $2.0k | 60.00 | 33.33 | |
| C&j Energy Services | 0.0 | $3.0k | 100.00 | 30.00 | |
| American Tower Reit (AMT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Aon | 0.0 | $3.0k | 30.00 | 100.00 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $2.0k | 39.00 | 51.28 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $0 | 5.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Kraft Foods | 0.0 | $2.0k | 33.00 | 60.61 | |
| Eaton (ETN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Liberty Media | 0.0 | $2.0k | 15.00 | 133.33 | |
| Altair Nanotechnologies | 0.0 | $0 | 20.00 | 0.00 | |
| Organovo Holdings | 0.0 | $2.0k | 250.00 | 8.00 | |
| Twenty-first Century Fox | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nuverra Environmental Soluti | 0.0 | $1.0k | 40.00 | 25.00 | |
| 0.0 | $0 | 10.00 | 0.00 | ||
| Proshares Ultra Vix Short Term Futures etf | 0.0 | $0 | 4.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Lumenis Ltd shs cl b | 0.0 | $0 | 23.00 | 0.00 |
