Alexandria Capital

Alexandria Capital as of Sept. 30, 2013

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 622 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
Spdr S&p 500 Etf (SPY) 11.2 $25M 146k 168.01
Vanguard European ETF (VGK) 4.4 $9.7M 177k 54.50
SPDR S&P Dividend (SDY) 4.3 $9.4M 137k 68.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.0 $8.8M 83k 105.29
Vanguard Dividend Appreciation ETF (VIG) 3.7 $8.2M 117k 69.61
iShares MSCI EAFE Index Fund (EFA) 3.6 $8.0M 125k 63.80
SPDR S&P MidCap 400 ETF (MDY) 3.1 $6.8M 30k 226.32
Vanguard Emerging Markets ETF (VWO) 2.8 $6.2M 154k 40.13
iShares S&P MidCap 400 Index (IJH) 2.6 $5.7M 46k 124.14
Vanguard Large-Cap ETF (VV) 2.5 $5.3M 69k 77.34
GREENHAVEN Continuous Commodity Indx Fnd 2.3 $5.1M 194k 26.39
iShares Barclays TIPS Bond Fund (TIP) 2.3 $5.0M 44k 112.59
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $4.8M 99k 48.60
Vanguard REIT ETF (VNQ) 2.1 $4.7M 71k 66.14
iShares Russell 2000 Index (IWM) 2.1 $4.7M 44k 106.61
Vanguard Information Technology ETF (VGT) 2.1 $4.6M 57k 80.70
iShares Dow Jones Select Dividend (DVY) 1.9 $4.1M 63k 66.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $3.8M 67k 56.72
iShares MSCI Emerging Markets Indx (EEM) 1.7 $3.6M 89k 40.76
Market Vectors Emerging Mkts Local ETF 1.6 $3.6M 148k 24.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.6 $3.5M 36k 99.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $3.4M 53k 65.47
Vanguard Pacific ETF (VPL) 1.4 $3.1M 51k 60.73
BLDRS Emerging Markets 50 ADR Index 1.4 $3.1M 84k 36.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.4 $3.0M 60k 50.31
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $2.9M 77k 38.00
Exxon Mobil Corporation (XOM) 1.1 $2.4M 28k 86.03
PowerShares DB Com Indx Trckng Fund 1.1 $2.3M 90k 25.76
Vanguard Mid-Cap ETF (VO) 1.0 $2.1M 21k 102.46
Vanguard Small-Cap ETF (VB) 0.9 $1.9M 18k 102.50
Pimco Municipal Income Fund II (PML) 0.7 $1.6M 143k 11.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.4M 16k 91.57
PowerShares FTSE RAFI US 1000 0.6 $1.4M 19k 75.47
Rydex S&P Equal Weight ETF 0.6 $1.4M 21k 65.22
Verizon Communications (VZ) 0.6 $1.3M 29k 46.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $1.1M 15k 75.25
Johnson & Johnson (JNJ) 0.5 $1.1M 13k 86.71
Berkshire Hathaway (BRK.A) 0.5 $1.0M 6.00 170333.33
PowerShares QQQ Trust, Series 1 0.5 $1.0M 13k 78.87
Philip Morris International (PM) 0.5 $1.0M 12k 86.60
Honeywell International (HON) 0.5 $980k 12k 83.02
ARM Holdings 0.4 $962k 20k 48.10
At&t (T) 0.4 $923k 27k 33.83
Facebook Inc cl a (META) 0.4 $892k 18k 50.21
Vanguard Total Stock Market ETF (VTI) 0.4 $847k 9.7k 87.69
Sigma-Aldrich Corporation 0.4 $830k 9.7k 85.33
iShares S&P 500 Index (IVV) 0.3 $752k 4.5k 168.84
Fiserv (FI) 0.3 $733k 7.3k 101.06
Fastenal Company (FAST) 0.3 $747k 15k 50.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $725k 16k 45.19
Qualcomm (QCOM) 0.3 $690k 10k 67.28
Saul Centers (BFS) 0.3 $708k 15k 46.27
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $705k 6.5k 108.08
General Electric Company 0.3 $662k 28k 23.90
WisdomTree Emerging Markets Eq (DEM) 0.3 $581k 11k 51.65
iShares S&P SmallCap 600 Growth (IJT) 0.3 $576k 5.3k 108.31
iShares S&P MidCap 400 Growth (IJK) 0.2 $555k 4.0k 139.10
Boeing Company (BA) 0.2 $476k 4.0k 117.56
International Business Machines (IBM) 0.2 $469k 2.5k 185.08
Apple (AAPL) 0.2 $442k 926.00 477.32
Alerian Mlp Etf 0.2 $444k 25k 17.57
Schlumberger (SLB) 0.2 $416k 4.7k 88.42
iShares S&P 500 Value Index (IVE) 0.2 $418k 5.3k 78.29
iShares Russell Midcap Index Fund (IWR) 0.2 $421k 3.0k 139.08
Microsoft Corporation (MSFT) 0.2 $392k 12k 33.27
Starbucks Corporation (SBUX) 0.2 $403k 5.2k 76.89
iShares Dow Jones US Healthcare (IYH) 0.2 $385k 3.6k 106.94
ISIS Pharmaceuticals 0.2 $375k 10k 37.50
HCP 0.2 $377k 9.2k 40.90
PetSmart 0.2 $357k 4.7k 76.20
BreitBurn Energy Partners 0.2 $348k 19k 18.33
Rbc Cad (RY) 0.2 $351k 5.5k 64.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $342k 3.0k 113.47
Chevron Corporation (CVX) 0.1 $337k 2.8k 121.57
PowerShares Emerging Markets Sovere 0.1 $320k 12k 27.38
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $332k 5.3k 63.02
Cisco Systems (CSCO) 0.1 $308k 13k 23.42
Altria (MO) 0.1 $295k 8.6k 34.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $301k 1.4k 209.61
iShares Lehman MBS Bond Fund (MBB) 0.1 $301k 2.8k 105.91
Procter & Gamble Company (PG) 0.1 $274k 3.6k 75.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $279k 3.5k 80.43
PowerShares Fin. Preferred Port. 0.1 $274k 16k 17.12
Monsanto Company 0.1 $264k 2.5k 104.31
Pepsi (PEP) 0.1 $264k 3.3k 79.64
NVR (NVR) 0.1 $256k 278.00 920.86
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $252k 12k 21.29
Guggenheim Bulletshar 0.1 $251k 12k 21.85
iShares Dow Jones US Real Estate (IYR) 0.1 $233k 3.7k 63.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $244k 4.9k 50.12
Corning Incorporated (GLW) 0.1 $208k 14k 14.58
Coca-Cola Company (KO) 0.1 $217k 5.7k 37.93
Pfizer (PFE) 0.1 $222k 7.7k 28.68
Kimberly-Clark Corporation (KMB) 0.1 $217k 2.3k 94.10
Walgreen Company 0.1 $227k 4.2k 53.87
Ban (TBBK) 0.1 $221k 13k 17.68
iShares S&P 500 Growth Index (IVW) 0.1 $219k 2.5k 89.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $218k 1.4k 151.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $218k 2.2k 99.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $228k 2.1k 109.20
Dominion Resources (D) 0.1 $195k 3.1k 62.62
DENTSPLY International 0.1 $195k 4.5k 43.33
Pearson (PSO) 0.1 $198k 9.7k 20.31
Silicon Graphics International 0.1 $203k 13k 16.24
Nxp Semiconductors N V (NXPI) 0.1 $186k 5.0k 37.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $197k 2.5k 79.76
Nasdaq Omx (NDAQ) 0.1 $169k 5.3k 32.12
Berkshire Hathaway (BRK.B) 0.1 $178k 1.6k 113.74
CarMax (KMX) 0.1 $174k 3.6k 48.47
Vulcan Materials Company (VMC) 0.1 $171k 3.3k 51.82
Exelon Corporation (EXC) 0.1 $167k 5.6k 29.73
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $167k 2.7k 62.57
Sonus Networks 0.1 $167k 49k 3.38
Jp Morgan Alerian Mlp Index 0.1 $165k 3.7k 44.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $181k 3.7k 48.40
JPMorgan Chase & Co. (JPM) 0.1 $150k 2.9k 51.58
McDonald's Corporation (MCD) 0.1 $153k 1.6k 96.17
Vornado Realty Trust (VNO) 0.1 $146k 1.7k 83.91
Vanguard Small-Cap Value ETF (VBR) 0.1 $159k 1.8k 90.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $144k 2.0k 70.55
Ubs Ag Jersey Brh Alerian Infrst 0.1 $162k 4.2k 38.87
Plum Creek Timber 0.1 $132k 2.8k 46.76
Lockheed Martin Corporation (LMT) 0.1 $122k 960.00 127.08
Enterprise Products Partners (EPD) 0.1 $130k 2.1k 61.03
Plains All American Pipeline (PAA) 0.1 $140k 2.7k 52.59
Universal Insurance Holdings (UVE) 0.1 $141k 20k 7.05
Federal Realty Inv. Trust 0.1 $132k 1.3k 101.46
China Yuchai Intl (CYD) 0.1 $135k 5.7k 23.68
Boston Properties (BXP) 0.1 $132k 1.2k 107.23
iShares Russell 3000 Index (IWV) 0.1 $121k 1.2k 100.92
Wal-Mart Stores (WMT) 0.1 $107k 1.5k 73.69
Health Care SPDR (XLV) 0.1 $116k 2.3k 50.52
Intel Corporation (INTC) 0.1 $120k 5.2k 22.93
Amgen (AMGN) 0.1 $107k 954.00 112.16
Magellan Midstream Partners 0.1 $102k 1.8k 56.67
iShares Russell 2000 Value Index (IWN) 0.1 $114k 1.2k 92.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $113k 3.1k 36.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $100k 1.9k 53.08
Vanguard Mega Cap 300 Index (MGC) 0.1 $114k 2.0k 57.66
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $104k 8.4k 12.43
Abbvie (ABBV) 0.1 $110k 2.4k 44.93
Abbott Laboratories (ABT) 0.0 $80k 2.4k 32.99
CVS Caremark Corporation (CVS) 0.0 $89k 1.6k 56.87
Colgate-Palmolive Company (CL) 0.0 $98k 1.7k 59.39
United Technologies Corporation 0.0 $84k 781.00 107.55
Zimmer Holdings (ZBH) 0.0 $88k 1.1k 81.71
Financial Select Sector SPDR (XLF) 0.0 $78k 3.9k 19.80
Addus Homecare Corp (ADUS) 0.0 $87k 3.0k 29.00
MAKO Surgical 0.0 $77k 2.6k 29.62
SPDR S&P Oil & Gas Explore & Prod. 0.0 $96k 1.5k 65.75
PowerShares Preferred Portfolio 0.0 $97k 7.1k 13.76
Ipath Dow Jones-aig Commodity (DJP) 0.0 $81k 2.2k 37.28
Vanguard Health Care ETF (VHT) 0.0 $84k 900.00 93.33
Goldman Sachs (GS) 0.0 $63k 400.00 157.50
Baxter International (BAX) 0.0 $56k 850.00 65.88
Walt Disney Company (DIS) 0.0 $58k 905.00 64.09
FirstEnergy (FE) 0.0 $68k 1.9k 36.36
FMC Technologies 0.0 $69k 1.2k 55.65
Medtronic 0.0 $73k 1.4k 53.36
Hanesbrands (HBI) 0.0 $62k 1.0k 62.00
E.I. du Pont de Nemours & Company 0.0 $58k 985.00 58.88
BB&T Corporation 0.0 $62k 1.8k 33.99
Marsh & McLennan Companies (MMC) 0.0 $62k 1.4k 43.72
Nextera Energy (NEE) 0.0 $66k 822.00 80.29
Whole Foods Market 0.0 $55k 944.00 58.26
Marriott International (MAR) 0.0 $60k 1.4k 41.84
Washington Real Estate Investment Trust (ELME) 0.0 $61k 2.4k 25.18
PPL Corporation (PPL) 0.0 $65k 2.2k 30.20
Entergy Corporation (ETR) 0.0 $63k 1.0k 63.00
Enbridge Energy Partners 0.0 $58k 1.9k 30.53
Pepco Holdings 0.0 $68k 3.7k 18.56
National Fuel Gas (NFG) 0.0 $61k 880.00 69.32
Ducommun Incorporated (DCO) 0.0 $62k 2.2k 28.57
iShares Lehman Aggregate Bond (AGG) 0.0 $60k 557.00 107.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $62k 1.3k 46.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $58k 550.00 105.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $65k 770.00 84.42
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $59k 2.7k 22.26
Guggenheim Bulletshs Etf equity 0.0 $66k 2.5k 26.61
Renewable Energy 0.0 $70k 4.6k 15.17
Claymore Etf gug blt2016 hy 0.0 $58k 2.2k 26.54
Fab Universal 0.0 $57k 7.8k 7.35
Loews Corporation (L) 0.0 $42k 897.00 46.82
Hartford Financial Services (HIG) 0.0 $39k 1.3k 31.10
Western Union Company (WU) 0.0 $52k 2.8k 18.57
Archer Daniels Midland Company (ADM) 0.0 $35k 950.00 36.84
Norfolk Southern (NSC) 0.0 $37k 479.00 77.24
Apache Corporation 0.0 $45k 526.00 85.55
Avon Products 0.0 $37k 1.8k 20.56
SYSCO Corporation (SYY) 0.0 $48k 1.5k 32.15
Automatic Data Processing (ADP) 0.0 $52k 719.00 72.32
Intermec 0.0 $50k 5.0k 10.00
Shoe Carnival (SCVL) 0.0 $47k 1.7k 27.09
Allergan 0.0 $35k 384.00 91.15
GlaxoSmithKline 0.0 $49k 982.00 49.90
Hewlett-Packard Company 0.0 $41k 2.0k 20.81
Intuitive Surgical (ISRG) 0.0 $42k 111.00 378.38
Merck & Co (MRK) 0.0 $53k 1.1k 47.75
Royal Dutch Shell 0.0 $33k 497.00 66.40
Stryker Corporation (SYK) 0.0 $38k 561.00 67.74
Target Corporation (TGT) 0.0 $33k 510.00 64.71
American Electric Power Company (AEP) 0.0 $45k 1.0k 42.98
Clorox Company (CLX) 0.0 $38k 469.00 81.02
Public Service Enterprise (PEG) 0.0 $37k 1.1k 33.04
Sempra Energy (SRE) 0.0 $47k 547.00 85.92
Oracle Corporation (ORCL) 0.0 $44k 1.3k 33.49
Kimball International 0.0 $43k 3.9k 11.07
International Shipholding Corporation 0.0 $45k 1.7k 27.27
Medical Action Industries 0.0 $41k 6.2k 6.63
Energy Transfer Partners 0.0 $38k 731.00 51.98
RadiSys Corporation 0.0 $39k 12k 3.25
Alamo (ALG) 0.0 $51k 1.1k 48.57
Church & Dwight (CHD) 0.0 $34k 570.00 59.65
CSS Industries 0.0 $36k 1.5k 24.00
Ennis (EBF) 0.0 $41k 2.3k 18.22
Olympic Steel (ZEUS) 0.0 $47k 1.7k 27.65
PC Mall 0.0 $46k 5.0k 9.29
PC Connection (CNXN) 0.0 $37k 2.4k 15.23
Hardinge 0.0 $47k 3.0k 15.59
Hooker Furniture Corporation (HOFT) 0.0 $36k 2.4k 15.00
Kinder Morgan Energy Partners 0.0 $42k 522.00 80.46
Mitcham Industries 0.0 $34k 2.2k 15.25
Rex American Resources (REX) 0.0 $44k 1.4k 30.56
Standard Motor Products (SMP) 0.0 $50k 1.6k 32.15
Marlin Business Services 0.0 $43k 1.7k 24.71
Tor Dom Bk Cad (TD) 0.0 $54k 600.00 90.00
iShares Gold Trust 0.0 $45k 3.5k 12.86
LMI Aerospace 0.0 $33k 2.5k 13.20
Flexsteel Industries (FLXS) 0.0 $38k 1.5k 24.68
Suncor Energy (SU) 0.0 $37k 1.0k 37.00
iShares Russell 2000 Growth Index (IWO) 0.0 $42k 331.00 126.89
Thomson Reuters Corp 0.0 $53k 1.5k 35.33
Utilities SPDR (XLU) 0.0 $38k 1.0k 37.70
RCM Technologies (RCMT) 0.0 $37k 6.1k 6.04
Salem Communications (SALM) 0.0 $44k 5.3k 8.30
iShares Dow Jones US Utilities (IDU) 0.0 $33k 355.00 92.96
Alpha & Omega Semiconductor (AOSL) 0.0 $34k 4.1k 8.29
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $44k 3.7k 11.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 440.00 102.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $34k 586.00 58.02
TravelCenters of America 0.0 $37k 4.7k 7.91
Stanley Black & Decker Inc unit 99/99/9999 0.0 $42k 309.00 135.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $42k 1.0k 42.00
iShares MSCI Australia Index Fund (EWA) 0.0 $33k 1.3k 24.96
iShares S&P Global Energy Sector (IXC) 0.0 $41k 990.00 41.41
Rocky Brands (RCKY) 0.0 $40k 2.3k 17.51
Key Tronic Corporation (KTCC) 0.0 $35k 3.4k 10.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $37k 2.6k 14.34
Willis Lease Finance Corporation (WLFC) 0.0 $37k 2.3k 15.91
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $48k 2.1k 22.48
Guggenheim Bulletshs Etf equity 0.0 $51k 1.9k 26.70
Voxx International Corporation (VOXX) 0.0 $48k 3.5k 13.79
Express Scripts Holding 0.0 $41k 665.00 61.65
Claymore Etf gug blt2017 hy 0.0 $49k 1.8k 26.85
BP (BP) 0.0 $31k 748.00 41.44
Comcast Corporation (CMCSA) 0.0 $26k 582.00 44.67
Keycorp New pfd 7.75% sr a 0.0 $12k 95.00 126.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $24k 635.00 37.80
Annaly Capital Management 0.0 $31k 2.7k 11.52
Bank of America Corporation (BAC) 0.0 $23k 1.6k 14.05
Blackstone 0.0 $12k 500.00 24.00
Costco Wholesale Corporation (COST) 0.0 $20k 170.00 117.65
CSX Corporation (CSX) 0.0 $32k 1.3k 25.60
FedEx Corporation (FDX) 0.0 $11k 100.00 110.00
Home Depot (HD) 0.0 $25k 335.00 74.63
CBS Corporation 0.0 $12k 222.00 54.05
Great Plains Energy Incorporated 0.0 $17k 744.00 22.85
Consolidated Edison (ED) 0.0 $22k 403.00 54.59
Bristol Myers Squibb (BMY) 0.0 $32k 692.00 46.24
3M Company (MMM) 0.0 $18k 150.00 120.00
Franklin Resources (BEN) 0.0 $18k 360.00 50.00
Travelers Companies (TRV) 0.0 $16k 191.00 83.77
Wells Fargo & Company (WFC) 0.0 $25k 600.00 41.67
Transocean (RIG) 0.0 $26k 580.00 44.83
Harley-Davidson (HOG) 0.0 $32k 500.00 64.00
Johnson Controls 0.0 $25k 600.00 41.67
Nokia Corporation (NOK) 0.0 $14k 2.2k 6.29
Emerson Electric (EMR) 0.0 $29k 450.00 64.44
Raytheon Company 0.0 $12k 150.00 80.00
Mylan 0.0 $21k 547.00 38.39
Yum! Brands (YUM) 0.0 $27k 380.00 71.05
Capital One Financial (COF) 0.0 $12k 172.00 69.77
ConocoPhillips (COP) 0.0 $14k 200.00 70.00
eBay (EBAY) 0.0 $13k 236.00 55.08
Honda Motor (HMC) 0.0 $12k 312.00 38.46
Occidental Petroleum Corporation (OXY) 0.0 $12k 125.00 96.00
Texas Instruments Incorporated (TXN) 0.0 $20k 487.00 41.07
UnitedHealth (UNH) 0.0 $17k 232.00 73.28
Encana Corp 0.0 $16k 940.00 17.02
Ford Motor Company (F) 0.0 $19k 1.1k 17.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 342.00 32.16
Gilead Sciences (GILD) 0.0 $11k 169.00 65.09
Lazard Ltd-cl A shs a 0.0 $18k 500.00 36.00
EMC Corporation 0.0 $13k 510.00 25.49
Imperial Oil (IMO) 0.0 $26k 600.00 43.33
Southern Company (SO) 0.0 $30k 721.00 41.61
Anheuser-Busch InBev NV (BUD) 0.0 $13k 130.00 100.00
Washington Post Company 0.0 $15k 25.00 600.00
Prudential Financial (PRU) 0.0 $14k 183.00 76.50
Dollar Tree (DLTR) 0.0 $12k 203.00 59.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $31k 500.00 62.00
Google 0.0 $18k 21.00 857.14
Old Republic International Corporation (ORI) 0.0 $21k 1.4k 15.20
ProShares Short S&P500 0.0 $22k 776.00 28.35
Marathon Oil Corporation (MRO) 0.0 $14k 400.00 35.00
SPDR Gold Trust (GLD) 0.0 $11k 87.00 126.44
Goldcorp 0.0 $19k 730.00 26.03
American Capital 0.0 $12k 898.00 13.36
Sun Life Financial (SLF) 0.0 $11k 350.00 31.43
iShares Russell 1000 Index (IWB) 0.0 $24k 253.00 94.86
Starwood Hotels & Resorts Worldwide 0.0 $14k 212.00 66.04
JDS Uniphase Corporation 0.0 $24k 1.6k 15.00
Alliant Energy Corporation (LNT) 0.0 $11k 228.00 48.25
Southwest Airlines (LUV) 0.0 $22k 1.5k 14.69
MetLife (MET) 0.0 $18k 381.00 47.24
Suburban Propane Partners (SPH) 0.0 $17k 370.00 45.95
StellarOne 0.0 $31k 1.4k 22.21
United Bankshares (UBSI) 0.0 $21k 709.00 29.62
Vanguard Natural Resources 0.0 $16k 574.00 27.87
Gilat Satellite Networks (GILT) 0.0 $32k 6.4k 4.98
American International (AIG) 0.0 $12k 243.00 49.38
ProShares Ultra QQQ (QLD) 0.0 $11k 138.00 79.71
Silver Wheaton Corp 0.0 $21k 855.00 24.56
iShares Silver Trust (SLV) 0.0 $23k 1.1k 20.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $31k 300.00 103.33
Market Vectors Indonesia Index 0.0 $12k 510.00 23.53
SPDR S&P China (GXC) 0.0 $26k 357.00 72.83
Aberdeen Asia-Pacific Income Fund 0.0 $19k 3.2k 5.97
Clearbridge Energy M 0.0 $19k 699.00 27.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $19k 709.00 26.80
iShares MSCI Canada Index (EWC) 0.0 $26k 935.00 27.81
Kayne Anderson Energy Development 0.0 $31k 1.1k 28.52
Maiden Holdings 0.0 $17k 1.4k 12.14
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $15k 175.00 85.71
Vanguard Extended Market ETF (VXF) 0.0 $23k 297.00 77.44
iShares S&P 1500 Index Fund (ITOT) 0.0 $31k 396.00 78.28
PowerShares DB Agriculture Fund 0.0 $20k 780.00 25.64
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $24k 300.00 80.00
iShares S&P Global Consumer Staple (KXI) 0.0 $21k 250.00 84.00
PowerShares Listed Private Eq. 0.0 $26k 2.3k 11.30
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $19k 594.00 31.99
Wisdomtree Tr em lcl debt (ELD) 0.0 $16k 338.00 47.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $26k 324.00 80.25
Vanguard Energy ETF (VDE) 0.0 $24k 200.00 120.00
Covidien 0.0 $19k 316.00 60.13
Health Care Reit Pfd I 6.5% 0.0 $28k 480.00 58.33
Goodyear Tire Rubr Pfd 5.875% p 0.0 $13k 200.00 65.00
Wisdomtree Asia Local Debt etf us 0.0 $17k 350.00 48.57
Citigroup (C) 0.0 $25k 507.00 49.31
Progressive Waste Solutions 0.0 $28k 1.1k 26.05
Marathon Petroleum Corp (MPC) 0.0 $18k 285.00 63.16
Db-x Funds Db-x 2030 Target 0.0 $27k 1.0k 25.79
Duke Energy (DUK) 0.0 $27k 404.00 66.83
Mondelez Int (MDLZ) 0.0 $22k 702.00 31.34
Kraft Foods 0.0 $19k 362.00 52.49
Dynegy 0.0 $12k 601.00 19.97
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $14k 185.00 75.68
Hasbro (HAS) 0.0 $5.0k 100.00 50.00
Cit 0.0 $0 6.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 97.00 82.47
Time Warner Cable 0.0 $6.0k 50.00 120.00
HSBC Holdings (HSBC) 0.0 $5.0k 100.00 50.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 62.00 32.26
Cme (CME) 0.0 $8.0k 112.00 71.43
MasterCard Incorporated (MA) 0.0 $9.0k 14.00 642.86
U.S. Bancorp (USB) 0.0 $7.0k 200.00 35.00
TD Ameritrade Holding 0.0 $5.0k 181.00 27.62
Two Harbors Investment 0.0 $2.0k 200.00 10.00
American Express Company (AXP) 0.0 $10k 134.00 74.63
PNC Financial Services (PNC) 0.0 $1.0k 11.00 90.91
Discover Financial Services 0.0 $5.0k 104.00 48.08
Northern Trust Corporation (NTRS) 0.0 $2.0k 45.00 44.44
SLM Corporation (SLM) 0.0 $9.0k 345.00 26.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 117.00 34.19
Affiliated Managers (AMG) 0.0 $5.0k 25.00 200.00
Caterpillar (CAT) 0.0 $5.0k 62.00 80.65
Devon Energy Corporation (DVN) 0.0 $10k 178.00 56.18
Ecolab (ECL) 0.0 $5.0k 51.00 98.04
Waste Management (WM) 0.0 $4.0k 103.00 38.83
Dick's Sporting Goods (DKS) 0.0 $2.0k 43.00 46.51
Via 0.0 $2.0k 23.00 86.96
Eli Lilly & Co. (LLY) 0.0 $4.0k 81.00 49.38
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 14.00 285.71
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 100.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 77.00 77.92
Cardinal Health (CAH) 0.0 $6.0k 120.00 50.00
United Parcel Service (UPS) 0.0 $8.0k 93.00 86.02
Acxiom Corporation 0.0 $7.0k 255.00 27.45
Bed Bath & Beyond 0.0 $2.0k 27.00 74.07
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Cerner Corporation 0.0 $6.0k 113.00 53.10
Citrix Systems 0.0 $2.0k 35.00 57.14
Continental Resources 0.0 $2.0k 19.00 105.26
Edwards Lifesciences (EW) 0.0 $8.0k 120.00 66.67
Microchip Technology (MCHP) 0.0 $5.0k 133.00 37.59
NVIDIA Corporation (NVDA) 0.0 $3.0k 162.00 18.52
Nucor Corporation (NUE) 0.0 $3.0k 60.00 50.00
RPM International (RPM) 0.0 $10k 268.00 37.31
Sonoco Products Company (SON) 0.0 $4.0k 90.00 44.44
Teradata Corporation (TDC) 0.0 $8.0k 151.00 52.98
Union Pacific Corporation (UNP) 0.0 $9.0k 61.00 147.54
V.F. Corporation (VFC) 0.0 $6.0k 29.00 206.90
W.W. Grainger (GWW) 0.0 $7.0k 28.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 80.00 50.00
AFLAC Incorporated (AFL) 0.0 $6.0k 100.00 60.00
Nordstrom 0.0 $6.0k 100.00 60.00
Ross Stores (ROST) 0.0 $5.0k 69.00 72.46
C.R. Bard 0.0 $4.0k 36.00 111.11
Morgan Stanley (MS) 0.0 $2.0k 79.00 25.32
Comerica Incorporated (CMA) 0.0 $3.0k 79.00 37.97
Analog Devices (ADI) 0.0 $8.0k 175.00 45.71
AmerisourceBergen (COR) 0.0 $4.0k 63.00 63.49
Everest Re Group (EG) 0.0 $4.0k 27.00 148.15
Healthcare Realty Trust Incorporated 0.0 $7.0k 300.00 23.33
National-Oilwell Var 0.0 $2.0k 23.00 86.96
Eastman Chemical Company (EMN) 0.0 $7.0k 86.00 81.40
Campbell Soup Company (CPB) 0.0 $10k 250.00 40.00
CenturyLink 0.0 $5.0k 157.00 31.85
Aetna 0.0 $0 4.00 0.00
Becton, Dickinson and (BDX) 0.0 $4.0k 35.00 114.29
Helmerich & Payne (HP) 0.0 $3.0k 50.00 60.00
AngloGold Ashanti 0.0 $3.0k 228.00 13.16
McKesson Corporation (MCK) 0.0 $4.0k 35.00 114.29
Red Hat 0.0 $1.0k 27.00 37.04
NiSource (NI) 0.0 $5.0k 154.00 32.47
Convergys Corporation 0.0 $9.0k 468.00 19.23
General Mills (GIS) 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $8.0k 168.00 47.62
Nike (NKE) 0.0 $6.0k 83.00 72.29
Praxair 0.0 $9.0k 72.00 125.00
Vodafone 0.0 $4.0k 100.00 40.00
Xerox Corporation 0.0 $5.0k 500.00 10.00
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
Biogen Idec (BIIB) 0.0 $5.0k 20.00 250.00
Danaher Corporation (DHR) 0.0 $4.0k 62.00 64.52
Total (TTE) 0.0 $6.0k 110.00 54.55
Shire 0.0 $2.0k 19.00 105.26
PG&E Corporation (PCG) 0.0 $4.0k 88.00 45.45
TJX Companies (TJX) 0.0 $6.0k 100.00 60.00
Accenture (ACN) 0.0 $2.0k 31.00 64.52
EOG Resources (EOG) 0.0 $4.0k 25.00 160.00
Lowe's Companies (LOW) 0.0 $4.0k 79.00 50.63
UMH Properties (UMH) 0.0 $3.0k 305.00 9.84
Visa (V) 0.0 $6.0k 29.00 206.90
Iron Mountain Incorporated 0.0 $9.0k 326.00 27.61
Toll Brothers (TOL) 0.0 $6.0k 175.00 34.29
Omni (OMC) 0.0 $4.0k 58.00 68.97
United States Oil Fund 0.0 $4.0k 120.00 33.33
St. Joe Company (JOE) 0.0 $2.0k 100.00 20.00
AvalonBay Communities (AVB) 0.0 $5.0k 36.00 138.89
Empire District Electric Company 0.0 $6.0k 300.00 20.00
ConAgra Foods (CAG) 0.0 $4.0k 131.00 30.53
Linn Energy 0.0 $3.0k 100.00 30.00
Cresud (CRESY) 0.0 $1.0k 100.00 10.00
Frontier Communications 0.0 $4.0k 977.00 4.09
Xcel Energy (XEL) 0.0 $3.0k 120.00 25.00
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 12.00 250.00
Applied Materials (AMAT) 0.0 $4.0k 206.00 19.42
Pioneer Natural Resources 0.0 $10k 52.00 192.31
Precision Castparts 0.0 $5.0k 22.00 227.27
MFS Intermediate Income Trust (MIN) 0.0 $1.0k 191.00 5.24
priceline.com Incorporated 0.0 $9.0k 9.00 1000.00
Southwestern Energy Company 0.0 $6.0k 164.00 36.59
Synovus Financial 0.0 $9.0k 2.9k 3.14
Amazon (AMZN) 0.0 $8.0k 26.00 307.69
Gladstone Capital Corporation 0.0 $2.0k 250.00 8.00
Wynn Resorts (WYNN) 0.0 $7.0k 42.00 166.67
Lexington Realty Trust (LXP) 0.0 $1.0k 125.00 8.00
Aes Tr Iii pfd cv 6.75% 0.0 $8.0k 150.00 53.33
Juniper Networks (JNPR) 0.0 $3.0k 151.00 19.87
Estee Lauder Companies (EL) 0.0 $2.0k 34.00 58.82
salesforce (CRM) 0.0 $6.0k 125.00 48.00
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Cellcom Israel (CELJF) 0.0 $2.0k 200.00 10.00
Cincinnati Bell 0.0 $1.0k 475.00 2.11
Lindsay Corporation (LNN) 0.0 $8.0k 104.00 76.92
Ares Capital Corporation (ARCC) 0.0 $2.0k 100.00 20.00
Lam Research Corporation 0.0 $3.0k 68.00 44.12
Perrigo Company 0.0 $3.0k 28.00 107.14
Altera Corporation 0.0 $5.0k 134.00 37.31
BHP Billiton (BHP) 0.0 $5.0k 70.00 71.43
Chipotle Mexican Grill (CMG) 0.0 $7.0k 16.00 437.50
Concho Resources 0.0 $3.0k 32.00 93.75
DTE Energy Company (DTE) 0.0 $4.0k 60.00 66.67
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 220.00 13.64
John Bean Technologies Corporation (JBTM) 0.0 $3.0k 133.00 22.56
Sirius XM Radio 0.0 $0 100.00 0.00
Textron (TXT) 0.0 $4.0k 148.00 27.03
Alexion Pharmaceuticals 0.0 $9.0k 78.00 115.38
Celgene Corporation 0.0 $8.0k 50.00 160.00
Ciena Corporation (CIEN) 0.0 $2.0k 71.00 28.17
Lululemon Athletica (LULU) 0.0 $5.0k 67.00 74.63
MGM Resorts International. (MGM) 0.0 $4.0k 201.00 19.90
Poly 0.0 $8.0k 720.00 11.11
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 100.00 40.00
Aqua America 0.0 $8.0k 343.00 23.32
American States Water Company (AWR) 0.0 $6.0k 206.00 29.13
Consolidated-Tomoka Land 0.0 $3.0k 85.00 35.29
Extra Space Storage (EXR) 0.0 $3.0k 60.00 50.00
Hancock Holding Company (HWC) 0.0 $7.0k 211.00 33.18
Kansas City Southern 0.0 $2.0k 21.00 95.24
Lions Gate Entertainment 0.0 $4.0k 100.00 40.00
Realty Income (O) 0.0 $7.0k 185.00 37.84
Otter Tail Corporation (OTTR) 0.0 $3.0k 106.00 28.30
St. Jude Medical 0.0 $3.0k 65.00 46.15
Gen 0.0 $3.0k 200.00 15.00
Mesabi Trust (MSB) 0.0 $7.0k 302.00 23.18
Alcatel-Lucent 0.0 $0 39.00 0.00
Guangshen Railway 0.0 $0 10.00 0.00
Monmouth R.E. Inv 0.0 $8.0k 922.00 8.68
iRobot Corporation (IRBT) 0.0 $4.0k 100.00 40.00
Technology SPDR (XLK) 0.0 $3.0k 100.00 30.00
MCG Capital Corporation 0.0 $999.100000 206.00 4.85
Colony Financial 0.0 $6.0k 300.00 20.00
Seabridge Gold (SA) 0.0 $2.0k 200.00 10.00
Silvercorp Metals (SVM) 0.0 $0 100.00 0.00
Friedman Inds (FRD) 0.0 $4.0k 400.00 10.00
Bank Of America Corporation warrant 0.0 $6.0k 1.0k 6.00
Chimera Investment Corporation 0.0 $0 111.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 125.00 48.00
Paramount Gold and Silver 0.0 $0 300.00 0.00
ProShares Ultra S&P500 (SSO) 0.0 $3.0k 30.00 100.00
ProShares Ultra Dow30 (DDM) 0.0 $3.0k 33.00 90.91
Simon Property (SPG) 0.0 $8.0k 57.00 140.35
American Capital Agency 0.0 $1.0k 50.00 20.00
Ballard Pwr Sys (BLDP) 0.0 $999.000000 666.00 1.50
Dollar General (DG) 0.0 $2.0k 39.00 51.28
Ariad Pharmaceuticals 0.0 $3.0k 170.00 17.65
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 100.00 30.00
IPATH MSCI India Index Etn 0.0 $7.0k 134.00 52.24
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $5.0k 225.00 22.22
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $10k 464.00 21.55
NetSuite 0.0 $2.0k 21.00 95.24
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 200.00 10.00
International Tower Hill Mines (THM) 0.0 $0 100.00 0.00
PowerShares Water Resources 0.0 $5.0k 200.00 25.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 36.00 55.56
ProShares Ultra Oil & Gas 0.0 $10k 168.00 59.52
Royal Bk Scotland Group Plc spon adr ser h 0.0 $5.0k 200.00 25.00
Claymore/BNY Mellon BRIC 0.0 $8.0k 230.00 34.78
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.0k 60.00 33.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $10k 135.00 74.07
Vanguard Total Bond Market ETF (BND) 0.0 $10k 123.00 81.30
General Motors Company (GM) 0.0 $7.0k 202.00 34.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.0k 110.00 54.55
O'reilly Automotive (ORLY) 0.0 $6.0k 45.00 133.33
THL Credit 0.0 $2.0k 100.00 20.00
Market Vectors Brazil Small Cap ETF 0.0 $5.0k 150.00 33.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.0k 100.00 60.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 6.00 0.00
Royce Value Trust (RVT) 0.0 $5.0k 287.00 17.42
SPDR Barclays Capital High Yield B 0.0 $3.0k 75.00 40.00
PowerShares Intl. Dividend Achiev. 0.0 $2.0k 100.00 20.00
Elements Rogers Agri Tot Ret etf 0.0 $10k 1.2k 8.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.0k 50.00 120.00
PowerShares Glbl Clean Enrgy Port 0.0 $10k 840.00 11.90
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.1k 9.19
PowerShares High Yld. Dividend Achv 0.0 $8.0k 760.00 10.53
Horizon Technology Fin (HRZN) 0.0 $10k 718.00 13.93
Nuveen Global Value Opportunities Fund 0.0 $5.0k 358.00 13.97
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.0k 35.00 57.14
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.0k 90.00 66.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 100.00 40.00
PIMCO High Income Fund (PHK) 0.0 $8.0k 650.00 12.31
PowerShares WilderHill Prog. Ptf. 0.0 $3.0k 100.00 30.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.0k 100.00 20.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0k 20.00 100.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.0k 32.00 31.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.0k 82.00 12.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 52.00 57.69
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $4.0k 250.00 16.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.0k 84.00 83.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.0k 172.00 17.44
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10k 385.00 25.97
Western Asset Municipal D Opp Trust 0.0 $6.0k 301.00 19.93
Pengrowth Energy Corp 0.0 $1.0k 200.00 5.00
Ega Emerging Global Shs Tr glob shs china 0.0 $2.0k 100.00 20.00
Ishares Tr s^p target 35 0.0 $7.0k 162.00 43.21
Powershares Etf Trust dyna buybk ach 0.0 $3.0k 88.00 34.09
American Intl Group 0.0 $0 20.00 0.00
Kinder Morgan (KMI) 0.0 $4.0k 100.00 40.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $9.0k 300.00 30.00
Powershares Kbw Etf equity 0.0 $3.0k 100.00 30.00
Linkedin Corp 0.0 $3.0k 11.00 272.73
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 200.00 15.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 33.00 60.61
Hollyfrontier Corp 0.0 $9.0k 205.00 43.90
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 184.00 27.17
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 184.00 16.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 6.00 0.00
Sandridge Permian Tr 0.0 $3.0k 200.00 15.00
Telefonica Brasil Sa 0.0 $4.0k 200.00 20.00
Level 3 Communications 0.0 $2.0k 66.00 30.30
Pretium Res Inc Com Isin# Ca74 0.0 $3.0k 400.00 7.50
American Realty Capital Prop 0.0 $2.0k 200.00 10.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 133.00 45.11
American Tower Reit (AMT) 0.0 $3.0k 36.00 83.33
Michael Kors Holdings 0.0 $5.0k 71.00 70.42
Monster Beverage 0.0 $3.0k 55.00 54.55
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 391.00 10.23
Neoprobe 0.0 $3.0k 1.0k 3.00
Ishares Tr usa min vo (USMV) 0.0 $3.0k 91.00 32.97
Pimco Total Return Etf totl (BOND) 0.0 $7.0k 64.00 109.38
First Trust Energy Income & Gr 0.0 $8.0k 250.00 32.00
Millennial Media 0.0 $1.0k 100.00 10.00
Phillips 66 (PSX) 0.0 $6.0k 102.00 58.82
Sandridge Mississippian Tr I 0.0 $2.0k 150.00 13.33
Catamaran 0.0 $4.0k 85.00 47.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 109.00 18.35
Corenergy Infrastructure Tr 0.0 $3.0k 400.00 7.50
Silver Bay Rlty Tr 0.0 $0 9.00 0.00
L Brands 0.0 $6.0k 102.00 58.82
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 70.00 28.57
Liberty Global Inc Com Ser A 0.0 $6.0k 70.00 85.71
Fossil (FOSL) 0.0 $3.0k 27.00 111.11
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.900000 45.00 22.22
Twenty-first Century Fox 0.0 $4.0k 126.00 31.75
Mallinckrodt Pub 0.0 $1.0k 20.00 50.00
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 7.00 0.00
Windstream Hldgs 0.0 $4.0k 512.00 7.81