Aft, Forsyth & Company as of Sept. 30, 2013
Portfolio Holdings for Aft, Forsyth & Company
Aft, Forsyth & Company holds 316 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $2.7M | 30k | 91.58 | |
Market Vectors High Yield Muni. Ind | 3.0 | $2.3M | 78k | 29.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.9 | $2.2M | 58k | 37.99 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $2.1M | 18k | 113.50 | |
iShares S&P SmallCap 600 Index (IJR) | 2.4 | $1.8M | 18k | 99.80 | |
PowerShares Hgh Yield Corporate Bnd | 2.1 | $1.6M | 85k | 18.81 | |
MasterCard Incorporated (MA) | 1.7 | $1.3M | 1.9k | 672.99 | |
Apple (AAPL) | 1.6 | $1.2M | 2.6k | 476.60 | |
iShares Russell Midcap Index Fund (IWR) | 1.6 | $1.2M | 8.8k | 139.03 | |
Spdr Short-term High Yield mf (SJNK) | 1.6 | $1.2M | 40k | 30.53 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 1.5 | $1.2M | 51k | 22.85 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.5 | $1.1M | 11k | 104.48 | |
Citi | 1.4 | $1.0M | 22k | 48.51 | |
Spdr Series Trust cmn (HYMB) | 1.3 | $1.0M | 20k | 52.29 | |
3M Company (MMM) | 1.3 | $1.0M | 8.5k | 119.39 | |
T. Rowe Price (TROW) | 1.3 | $1.0M | 14k | 71.92 | |
PowerShares Fin. Preferred Port. | 1.3 | $980k | 57k | 17.14 | |
iShares S&P MidCap 400 Growth (IJK) | 1.2 | $900k | 6.5k | 139.08 | |
iShares S&P MidCap 400 Value Index (IJJ) | 1.1 | $872k | 8.1k | 108.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $860k | 21k | 40.76 | |
Microsoft Corporation (MSFT) | 1.1 | $822k | 25k | 33.28 | |
Powershares Senior Loan Portfo mf | 1.1 | $807k | 33k | 24.68 | |
Johnson & Johnson (JNJ) | 1.0 | $790k | 9.1k | 86.66 | |
International Business Machines (IBM) | 1.0 | $780k | 4.2k | 185.10 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 1.0 | $774k | 7.1k | 109.79 | |
Franklin Resources (BEN) | 1.0 | $767k | 15k | 50.58 | |
Procter & Gamble Company (PG) | 1.0 | $748k | 9.9k | 75.61 | |
Express Scripts | 0.9 | $735k | 12k | 61.83 | |
Bristol Myers Squibb (BMY) | 0.9 | $717k | 16k | 46.28 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $718k | 6.7k | 107.24 | |
SPDR Barclays Capital High Yield B | 0.9 | $718k | 18k | 39.83 | |
Visa (V) | 0.9 | $708k | 3.7k | 190.99 | |
American Express Company (AXP) | 0.9 | $693k | 9.2k | 75.53 | |
Caterpillar (CAT) | 0.9 | $684k | 8.2k | 83.41 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $672k | 6.2k | 108.42 | |
iShares Russell 2000 Growth Index (IWO) | 0.9 | $664k | 5.3k | 125.88 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $667k | 8.5k | 78.24 | |
Berkshire Hathaway (BRK.B) | 0.8 | $640k | 5.6k | 113.48 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $642k | 5.8k | 110.12 | |
Intel Corporation (INTC) | 0.8 | $630k | 28k | 22.94 | |
General Electric Company | 0.8 | $626k | 26k | 23.89 | |
Las Vegas Sands (LVS) | 0.8 | $621k | 9.4k | 66.42 | |
BlackRock (BLK) | 0.8 | $612k | 2.3k | 270.80 | |
0.8 | $598k | 683.00 | 875.55 | ||
Chevron Corporation (CVX) | 0.8 | $595k | 4.9k | 121.53 | |
ConocoPhillips (COP) | 0.8 | $584k | 8.4k | 69.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $587k | 7.5k | 78.21 | |
Goldman Sachs (GS) | 0.7 | $574k | 3.6k | 158.17 | |
Pepsi (PEP) | 0.7 | $572k | 7.2k | 79.44 | |
Exxon Mobil Corporation (XOM) | 0.7 | $555k | 6.4k | 86.06 | |
Merck & Co | 0.7 | $559k | 12k | 47.61 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $548k | 6.4k | 86.19 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $541k | 4.4k | 124.23 | |
priceline.com Incorporated | 0.7 | $531k | 525.00 | 1011.43 | |
Home Depot (HD) | 0.7 | $523k | 6.9k | 75.84 | |
Hershey Company (HSY) | 0.7 | $524k | 5.7k | 92.42 | |
Clorox Company (CLX) | 0.7 | $518k | 6.3k | 81.70 | |
Bank Of Montreal Cadcom (BMO) | 0.7 | $516k | 7.7k | 66.80 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $503k | 8.3k | 60.93 | |
Coca-Cola Company (KO) | 0.6 | $484k | 13k | 37.85 | |
eBay (EBAY) | 0.6 | $480k | 8.6k | 55.76 | |
iShares Russell 2000 Value Index (IWN) | 0.6 | $472k | 5.2k | 91.65 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $467k | 4.6k | 102.30 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.6 | $456k | 5.7k | 79.82 | |
Wells Fargo & Company (WFC) | 0.6 | $448k | 11k | 41.29 | |
General Mills (GIS) | 0.6 | $424k | 8.8k | 47.97 | |
Qualcomm (QCOM) | 0.5 | $414k | 6.2k | 67.32 | |
Starbucks Corporation (SBUX) | 0.5 | $402k | 5.2k | 76.89 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.5 | $396k | 3.7k | 106.31 | |
Ishares High Dividend Equity F (HDV) | 0.5 | $372k | 5.6k | 66.30 | |
Colgate-Palmolive Company (CL) | 0.5 | $355k | 6.0k | 59.36 | |
Pfizer (PFE) | 0.5 | $344k | 12k | 28.76 | |
At&t (T) | 0.5 | $348k | 10k | 33.80 | |
Union Pacific Corporation (UNP) | 0.5 | $344k | 2.2k | 155.30 | |
Hsbc Holdings Plc 8.125% p | 0.5 | $350k | 14k | 25.69 | |
Amgen (AMGN) | 0.4 | $342k | 3.1k | 111.80 | |
Lockheed Martin Corporation (LMT) | 0.4 | $324k | 2.5k | 127.51 | |
iShares Russell 2000 Index (IWM) | 0.4 | $313k | 2.9k | 106.46 | |
Kraft Foods | 0.4 | $313k | 6.0k | 52.46 | |
Prudential Financial (PRU) | 0.4 | $310k | 4.0k | 77.99 | |
Rbc Cad (RY) | 0.4 | $305k | 4.8k | 64.21 | |
salesforce (CRM) | 0.4 | $301k | 5.8k | 51.90 | |
Tor Dom Bk Cad (TD) | 0.4 | $297k | 3.3k | 90.00 | |
Walgreen Company | 0.4 | $288k | 5.4k | 53.83 | |
Facebook Inc cl a (META) | 0.4 | $282k | 5.6k | 50.22 | |
Coach | 0.4 | $278k | 5.1k | 54.51 | |
E.I. du Pont de Nemours & Company | 0.4 | $276k | 4.7k | 58.60 | |
Mondelez Int (MDLZ) | 0.4 | $280k | 8.9k | 31.42 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $273k | 2.9k | 94.30 | |
Northrop Grumman Corporation (NOC) | 0.3 | $273k | 2.9k | 95.29 | |
CIGNA Corporation | 0.3 | $267k | 3.5k | 76.83 | |
F5 Networks (FFIV) | 0.3 | $266k | 3.1k | 85.81 | |
Becton, Dickinson and (BDX) | 0.3 | $258k | 2.6k | 100.00 | |
Chipotle Mexican Grill (CMG) | 0.3 | $254k | 592.00 | 429.05 | |
Verizon Communications (VZ) | 0.3 | $244k | 5.2k | 46.58 | |
J.M. Smucker Company (SJM) | 0.3 | $242k | 2.3k | 105.22 | |
Abbvie (ABBV) | 0.3 | $229k | 5.1k | 44.71 | |
MGM Resorts International. (MGM) | 0.3 | $221k | 11k | 20.46 | |
Buffalo Wild Wings | 0.3 | $222k | 2.0k | 111.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $214k | 2.0k | 105.42 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $211k | 2.6k | 80.23 | |
IGI Laboratories | 0.3 | $212k | 117k | 1.82 | |
Automatic Data Processing (ADP) | 0.3 | $203k | 2.8k | 72.50 | |
PowerShares High Yld. Dividend Achv | 0.3 | $200k | 18k | 11.03 | |
State Street Corporation (STT) | 0.2 | $196k | 3.0k | 65.88 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $189k | 4.9k | 38.34 | |
De Master Blenders 1753 Ord Sh | 0.2 | $182k | 11k | 16.81 | |
AFLAC Incorporated (AFL) | 0.2 | $180k | 2.9k | 62.07 | |
Alcoa | 0.2 | $176k | 562.00 | 313.17 | |
Philip Morris International (PM) | 0.2 | $181k | 2.1k | 86.48 | |
Lorillard | 0.2 | $178k | 4.0k | 44.78 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $167k | 1.9k | 89.11 | |
Rydex S&P Equal Weight ETF | 0.2 | $166k | 2.5k | 65.25 | |
U.S. Bancorp (USB) | 0.2 | $161k | 4.4k | 36.47 | |
Wal-Mart Stores (WMT) | 0.2 | $153k | 2.1k | 73.73 | |
SPDR Gold Trust (GLD) | 0.2 | $153k | 1.2k | 128.57 | |
Estee Lauder Companies (EL) | 0.2 | $155k | 2.2k | 69.95 | |
VMware | 0.2 | $154k | 1.9k | 81.05 | |
Phillips 66 (PSX) | 0.2 | $151k | 2.6k | 57.72 | |
Altria (MO) | 0.2 | $149k | 4.3k | 34.26 | |
Cohen & Steers REIT/P (RNP) | 0.2 | $145k | 9.4k | 15.47 | |
Ambac Finl (AMBC) | 0.2 | $145k | 8.0k | 18.16 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $140k | 2.7k | 51.85 | |
Lennar Corporation (LEN) | 0.2 | $135k | 3.8k | 35.53 | |
Unilever (UL) | 0.2 | $136k | 3.5k | 38.58 | |
Eli Lilly & Co. (LLY) | 0.2 | $128k | 2.6k | 50.20 | |
Walt Disney Company (DIS) | 0.2 | $131k | 2.0k | 64.31 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $132k | 628.00 | 210.19 | |
Abbott Laboratories (ABT) | 0.2 | $126k | 3.8k | 33.17 | |
Seacoast Banking Corporation of Florida | 0.1 | $116k | 54k | 2.17 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $116k | 1.4k | 83.15 | |
iShares S&P 100 Index (OEF) | 0.1 | $117k | 1.6k | 74.71 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $117k | 1.5k | 78.52 | |
Baxter International (BAX) | 0.1 | $108k | 1.6k | 65.85 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $108k | 1.0k | 108.00 | |
McDonald's Corporation (MCD) | 0.1 | $101k | 1.1k | 96.19 | |
Duke Energy Corporation | 0.1 | $103k | 1.5k | 66.84 | |
Capital One Financial (COF) | 0.1 | $101k | 1.5k | 68.47 | |
Target Corporation (TGT) | 0.1 | $102k | 1.6k | 63.71 | |
iShares Russell 1000 Index (IWB) | 0.1 | $98k | 1.0k | 94.23 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $104k | 4.2k | 24.97 | |
Texas Instruments Incorporated (TXN) | 0.1 | $96k | 2.4k | 40.42 | |
Ford Motor Company (F) | 0.1 | $93k | 5.5k | 16.91 | |
Thermo Fisher Scientific (TMO) | 0.1 | $85k | 920.00 | 92.39 | |
Kellogg Company (K) | 0.1 | $85k | 1.5k | 58.62 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $74k | 2.4k | 30.24 | |
Mattel (MAT) | 0.1 | $74k | 1.8k | 41.81 | |
Key (KEY) | 0.1 | $77k | 6.7k | 11.45 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $77k | 1.2k | 64.17 | |
Ishares Tr rus200 idx etf (IWL) | 0.1 | $74k | 2.0k | 37.85 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $73k | 2.0k | 36.96 | |
Costco Wholesale Corporation (COST) | 0.1 | $72k | 629.00 | 114.47 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $68k | 600.00 | 113.33 | |
Michael Kors Holdings | 0.1 | $69k | 925.00 | 74.59 | |
Hillshire Brands | 0.1 | $67k | 2.2k | 30.93 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $68k | 1.4k | 50.00 | |
Tiffany & Co. | 0.1 | $61k | 800.00 | 76.25 | |
Directv | 0.1 | $60k | 1.0k | 60.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $59k | 630.00 | 93.65 | |
United Technologies Corporation | 0.1 | $60k | 554.00 | 108.30 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $62k | 1.7k | 36.36 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $63k | 595.00 | 105.88 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $58k | 1.4k | 40.99 | |
Ishares Tr rus200 val idx (IWX) | 0.1 | $59k | 1.6k | 36.65 | |
Lincoln National Corporation (LNC) | 0.1 | $57k | 1.3k | 42.35 | |
AstraZeneca (AZN) | 0.1 | $57k | 1.1k | 51.82 | |
Deere & Company (DE) | 0.1 | $57k | 700.00 | 81.43 | |
Nike (NKE) | 0.1 | $57k | 786.00 | 72.52 | |
iShares S&P 500 Index (IVV) | 0.1 | $55k | 325.00 | 169.23 | |
Gilead Sciences (GILD) | 0.1 | $54k | 866.00 | 62.36 | |
Financial Select Sector SPDR (XLF) | 0.1 | $52k | 2.6k | 19.81 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $54k | 600.00 | 90.00 | |
PCM Fund (PCM) | 0.1 | $55k | 4.8k | 11.46 | |
Comcast Corporation (CMCSA) | 0.1 | $45k | 1.0k | 45.00 | |
Monsanto Company | 0.1 | $46k | 441.00 | 104.31 | |
Consolidated Edison (ED) | 0.1 | $43k | 775.00 | 55.48 | |
Cisco Systems (CSCO) | 0.1 | $47k | 2.0k | 23.21 | |
Campbell Soup Company (CPB) | 0.1 | $44k | 1.1k | 40.93 | |
Schlumberger (SLB) | 0.1 | $49k | 554.00 | 88.45 | |
Canadian Pacific Railway | 0.1 | $43k | 350.00 | 122.86 | |
Lowe's Companies (LOW) | 0.1 | $44k | 927.00 | 47.46 | |
Barclays (BCS) | 0.1 | $46k | 2.7k | 17.20 | |
ConAgra Foods (CAG) | 0.1 | $49k | 1.6k | 30.62 | |
Lululemon Athletica (LULU) | 0.1 | $49k | 675.00 | 72.59 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $48k | 730.00 | 65.75 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $39k | 2.3k | 16.81 | |
Dominion Resources (D) | 0.1 | $35k | 562.00 | 62.28 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $36k | 215.00 | 167.44 | |
Anadarko Petroleum Corporation | 0.1 | $37k | 400.00 | 92.50 | |
EOG Resources (EOG) | 0.1 | $42k | 249.00 | 168.67 | |
PPL Corporation (PPL) | 0.1 | $35k | 1.2k | 30.33 | |
World Wrestling Entertainment | 0.1 | $42k | 4.1k | 10.26 | |
Prudential Public Limited Company (PUK) | 0.1 | $37k | 1.0k | 37.00 | |
First Defiance Financial | 0.1 | $40k | 1.7k | 23.54 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $36k | 490.00 | 73.47 | |
BP (BP) | 0.0 | $29k | 700.00 | 41.43 | |
SYSCO Corporation (SYY) | 0.0 | $27k | 850.00 | 31.76 | |
Medtronic | 0.0 | $34k | 631.00 | 53.88 | |
Time Warner | 0.0 | $31k | 466.00 | 66.52 | |
Hewlett-Packard Company | 0.0 | $31k | 1.5k | 20.67 | |
Honda Motor (HMC) | 0.0 | $33k | 400.00 | 82.50 | |
WellPoint | 0.0 | $33k | 400.00 | 82.50 | |
Total (TTE) | 0.0 | $27k | 470.00 | 57.45 | |
General Dynamics Corporation (GD) | 0.0 | $27k | 305.00 | 88.52 | |
New York Community Ban (NYCB) | 0.0 | $30k | 2.0k | 15.00 | |
Webster Financial Corporation (WBS) | 0.0 | $31k | 1.2k | 25.70 | |
Maxwell Technologies | 0.0 | $32k | 3.5k | 9.14 | |
MetLife (MET) | 0.0 | $29k | 625.00 | 46.40 | |
Sun Hydraulics Corporation | 0.0 | $33k | 900.00 | 36.67 | |
Woodward Governor Company (WWD) | 0.0 | $33k | 800.00 | 41.25 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $31k | 391.00 | 79.28 | |
Rayonier (RYN) | 0.0 | $33k | 600.00 | 55.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $29k | 600.00 | 48.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $32k | 810.00 | 39.51 | |
Market Vectors Agribusiness | 0.0 | $31k | 600.00 | 51.67 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $29k | 600.00 | 48.33 | |
iShares Russell Microcap Index (IWC) | 0.0 | $29k | 420.00 | 69.05 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $29k | 3.1k | 9.29 | |
Williams Companies | 0.0 | $30k | 515.00 | 58.25 | |
Blackstone | 0.0 | $22k | 900.00 | 24.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21k | 647.00 | 32.46 | |
FedEx Corporation (FDX) | 0.0 | $26k | 229.00 | 113.54 | |
CVS Caremark Corporation (CVS) | 0.0 | $23k | 400.00 | 57.50 | |
Encana Corp | 0.0 | $24k | 1.4k | 17.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $22k | 624.00 | 35.26 | |
Energy Select Sector SPDR (XLE) | 0.0 | $21k | 256.00 | 82.03 | |
Entergy Corporation (ETR) | 0.0 | $22k | 352.00 | 62.50 | |
Western Gas Partners | 0.0 | $20k | 325.00 | 61.54 | |
Enbridge Energy Partners | 0.0 | $25k | 738.00 | 34.09 | |
Energy Transfer Equity (ET) | 0.0 | $21k | 315.00 | 66.67 | |
Targa Resources Partners | 0.0 | $21k | 400.00 | 52.50 | |
SPDR S&P Dividend (SDY) | 0.0 | $26k | 375.00 | 69.33 | |
CurrencyShares Canadian Dollar Trust | 0.0 | $24k | 250.00 | 96.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $24k | 500.00 | 48.00 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $25k | 2.0k | 12.50 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $25k | 3.3k | 7.50 | |
Marathon Petroleum Corp (MPC) | 0.0 | $20k | 312.00 | 64.10 | |
Hartford Jr Sub 7.875 P referred | 0.0 | $25k | 875.00 | 28.57 | |
Medical Marijuana Inc cs (MJNA) | 0.0 | $21k | 150k | 0.14 | |
Royal Dutch Shell Plc. sp_ | 0.0 | $21k | 315.00 | 66.67 | |
America Movil Sab De Cv spon adr l | 0.0 | $12k | 596.00 | 20.13 | |
PNC Financial Services (PNC) | 0.0 | $17k | 231.00 | 73.59 | |
Devon Energy Corporation (DVN) | 0.0 | $12k | 200.00 | 60.00 | |
Travelers Companies (TRV) | 0.0 | $17k | 205.00 | 82.93 | |
Johnson Controls | 0.0 | $16k | 375.00 | 42.67 | |
AmerisourceBergen (COR) | 0.0 | $12k | 190.00 | 63.16 | |
Health Care REIT | 0.0 | $12k | 200.00 | 60.00 | |
Hess (HES) | 0.0 | $12k | 150.00 | 80.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $14k | 218.00 | 64.22 | |
Biogen Idec (BIIB) | 0.0 | $14k | 60.00 | 233.33 | |
EMC Corporation | 0.0 | $17k | 650.00 | 26.15 | |
TJX Companies (TJX) | 0.0 | $14k | 250.00 | 56.00 | |
Southern Company (SO) | 0.0 | $14k | 350.00 | 40.00 | |
British American Tobac (BTI) | 0.0 | $16k | 156.00 | 102.56 | |
BorgWarner (BWA) | 0.0 | $14k | 140.00 | 100.00 | |
Cameron International Corporation | 0.0 | $12k | 200.00 | 60.00 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $15k | 350.00 | 42.86 | |
Alerian Mlp Etf | 0.0 | $19k | 1.1k | 17.84 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $15k | 1.5k | 10.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $15k | 200.00 | 75.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $17k | 300.00 | 56.67 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $14k | 1.3k | 11.20 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $15k | 205.00 | 73.17 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $14k | 191.00 | 73.30 | |
PowerShares Dividend Achievers | 0.0 | $17k | 900.00 | 18.89 | |
PowerShares Insured Nati Muni Bond | 0.0 | $18k | 800.00 | 22.50 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 90.00 | 77.78 | |
Ecolab (ECL) | 0.0 | $10k | 101.00 | 99.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 135.00 | 37.04 | |
Apache Corporation | 0.0 | $10k | 120.00 | 83.33 | |
Morgan Stanley (MS) | 0.0 | $4.0k | 130.00 | 30.77 | |
Aetna | 0.0 | $6.0k | 90.00 | 66.67 | |
Credit Suisse Group | 0.0 | $6.0k | 209.00 | 28.71 | |
Nextera Energy (NEE) | 0.0 | $4.0k | 48.00 | 83.33 | |
Stryker Corporation (SYK) | 0.0 | $7.0k | 100.00 | 70.00 | |
Danaher Corporation (DHR) | 0.0 | $6.0k | 80.00 | 75.00 | |
Exelon Corporation (EXC) | 0.0 | $9.0k | 295.00 | 30.51 | |
Linear Technology Corporation | 0.0 | $9.0k | 225.00 | 40.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 300.00 | 33.33 | |
PG&E Corporation (PCG) | 0.0 | $11k | 275.00 | 40.00 | |
Public Service Enterprise (PEG) | 0.0 | $9.0k | 280.00 | 32.14 | |
Xcel Energy (XEL) | 0.0 | $10k | 347.00 | 28.82 | |
US Airways | 0.0 | $9.0k | 450.00 | 20.00 | |
Enterprise Products Partners (EPD) | 0.0 | $8.0k | 131.00 | 61.07 | |
Magellan Midstream Partners | 0.0 | $11k | 188.00 | 58.51 | |
Kinder Morgan Energy Partners | 0.0 | $6.0k | 80.00 | 75.00 | |
iShares Gold Trust | 0.0 | $4.0k | 315.00 | 12.70 | |
Market Vectors Gold Miners ETF | 0.0 | $6.0k | 250.00 | 24.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $6.0k | 26.00 | 230.77 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $8.0k | 100.00 | 80.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $8.0k | 700.00 | 11.43 | |
Bunge | 0.0 | $8.0k | 110.00 | 72.73 | |
Linkedin Corp | 0.0 | $10k | 40.00 | 250.00 | |
Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $8.0k | 300.00 | 26.67 | |
Seychelle Envrmntl Tech | 0.0 | $5.0k | 8.4k | 0.59 | |
Hartford Financial Services (HIG) | 0.0 | $3.0k | 95.00 | 31.58 | |
Bank of America Corporation (BAC) | 0.0 | $3.0k | 214.00 | 14.02 | |
Kohl's Corporation (KSS) | 0.0 | $2.0k | 30.00 | 66.67 | |
Dow Chemical Company | 0.0 | $3.0k | 75.00 | 40.00 | |
Newfield Exploration | 0.0 | $0 | 15.00 | 0.00 | |
Novartis (NVS) | 0.0 | $2.0k | 25.00 | 80.00 | |
Frontier Communications | 0.0 | $1.0k | 159.00 | 6.29 | |
Entravision Communication (EVC) | 0.0 | $999.680000 | 142.00 | 7.04 | |
Sirius Satellite Radio | 0.0 | $999.000000 | 300.00 | 3.33 | |
Allete (ALE) | 0.0 | $3.0k | 69.00 | 43.48 | |
iShares Russell 3000 Index (IWV) | 0.0 | $2.0k | 15.00 | 133.33 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $3.0k | 50.00 | 60.00 | |
Liquidmetal Technologies (LQMT) | 0.0 | $2.0k | 15k | 0.13 | |
Claymore/BNY Mellon BRIC | 0.0 | $3.0k | 90.00 | 33.33 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.0k | 15.00 | 66.67 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $2.0k | 60.00 | 33.33 | |
Alpine Total Dynamic Dividend Fund | 0.0 | $3.0k | 625.00 | 4.80 | |
Healthsports | 0.0 | $0 | 14k | 0.00 | |
Csr | 0.0 | $1.0k | 20.00 | 50.00 | |
Genius Products | 0.0 | $0 | 885.00 | 0.00 |