Alexandria Capital

Alexandria Capital as of Dec. 31, 2013

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 610 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.9 $25M 135k 184.69
Vanguard European ETF (VGK) 5.2 $12M 203k 58.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.9 $8.9M 84k 105.46
Vanguard Emerging Markets ETF (VWO) 3.8 $8.7M 210k 41.14
SPDR S&P Dividend (SDY) 3.8 $8.7M 119k 72.62
iShares MSCI EAFE Index Fund (EFA) 3.6 $8.4M 125k 67.10
Vanguard Dividend Appreciation ETF (VIG) 3.3 $7.5M 100k 75.24
SPDR S&P MidCap 400 ETF (MDY) 3.0 $6.9M 28k 244.21
Vanguard REIT ETF (VNQ) 2.9 $6.6M 102k 64.56
GREENHAVEN Continuous Commodity Indx Fnd 2.6 $6.0M 235k 25.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.5 $5.8M 106k 54.48
Vanguard Large-Cap ETF (VV) 2.4 $5.5M 65k 84.80
iShares S&P MidCap 400 Index (IJH) 2.4 $5.4M 40k 133.80
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $5.1M 100k 50.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $4.8M 47k 102.93
iShares Barclays TIPS Bond Fund (TIP) 2.1 $4.8M 43k 109.89
iShares Russell 2000 Index (IWM) 2.1 $4.7M 41k 115.37
Vanguard Information Technology ETF (VGT) 2.0 $4.5M 50k 89.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.8 $4.2M 58k 72.47
iShares Dow Jones Select Dividend (DVY) 1.8 $4.0M 57k 71.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.7 $4.0M 72k 55.01
Vanguard Pacific ETF (VPL) 1.7 $3.8M 62k 61.29
iShares MSCI Emerging Markets Indx (EEM) 1.6 $3.7M 88k 41.80
Exxon Mobil Corporation (XOM) 1.2 $2.8M 27k 101.20
Vanguard Mid-Cap ETF (VO) 1.1 $2.6M 24k 110.03
Vanguard Small-Cap ETF (VB) 1.0 $2.3M 21k 109.93
PowerShares DB Com Indx Trckng Fund 1.0 $2.2M 87k 25.66
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.2M 60k 36.82
Market Vectors Emerging Mkts Local ETF 0.8 $1.8M 78k 23.54
BLDRS Emerging Markets 50 ADR Index 0.7 $1.7M 45k 37.14
ARM Holdings 0.7 $1.6M 30k 54.74
PowerShares FTSE RAFI US 1000 0.7 $1.5M 19k 82.93
Qualcomm (QCOM) 0.7 $1.5M 20k 74.26
Rydex S&P Equal Weight ETF 0.6 $1.5M 20k 71.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.4M 15k 92.86
Verizon Communications (VZ) 0.6 $1.4M 28k 49.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $1.2M 15k 79.20
PowerShares QQQ Trust, Series 1 0.5 $1.1M 13k 87.93
Berkshire Hathaway (BRK.A) 0.5 $1.1M 6.00 177833.33
Honeywell International (HON) 0.5 $1.1M 12k 91.41
Vanguard Total Stock Market ETF (VTI) 0.4 $970k 10k 95.93
Facebook Inc cl a (META) 0.4 $972k 18k 54.65
At&t (T) 0.4 $949k 27k 35.17
Sigma-Aldrich Corporation 0.4 $914k 9.7k 93.97
Johnson & Johnson (JNJ) 0.4 $855k 9.3k 91.58
Fiserv (FI) 0.4 $857k 15k 59.08
iShares S&P 500 Index (IVV) 0.4 $827k 4.5k 185.68
Pimco Municipal Income Fund II (PML) 0.3 $748k 70k 10.65
General Electric Company 0.3 $732k 26k 28.04
Saul Centers (BFS) 0.3 $730k 15k 47.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $730k 16k 46.70
Fastenal Company (FAST) 0.3 $706k 15k 47.51
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $706k 6.1k 116.29
iShares S&P SmallCap 600 Growth (IJT) 0.3 $631k 5.3k 118.63
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $574k 8.3k 69.04
Boeing Company (BA) 0.2 $553k 4.0k 136.58
iShares S&P MidCap 400 Growth (IJK) 0.2 $552k 3.7k 150.08
Apple (AAPL) 0.2 $503k 897.00 560.76
Dominion Resources (D) 0.2 $488k 7.5k 64.75
Alerian Mlp Etf 0.2 $480k 27k 17.78
WisdomTree Emerging Markets Eq (DEM) 0.2 $486k 9.5k 51.03
International Business Machines (IBM) 0.2 $450k 2.4k 187.50
iShares S&P 500 Value Index (IVE) 0.2 $457k 5.3k 85.55
Schlumberger (SLB) 0.2 $424k 4.7k 90.12
Starbucks Corporation (SBUX) 0.2 $411k 5.2k 78.42
Microsoft Corporation (MSFT) 0.2 $389k 10k 37.44
BreitBurn Energy Partners 0.2 $386k 19k 20.33
iShares Russell Midcap Index Fund (IWR) 0.2 $379k 2.5k 149.98
Chevron Corporation (CVX) 0.1 $346k 2.8k 124.82
PetSmart 0.1 $339k 4.7k 72.67
iShares Dow Jones US Healthcare (IYH) 0.1 $347k 3.0k 116.36
Philip Morris International (PM) 0.1 $321k 3.7k 87.04
HCP 0.1 $324k 8.9k 36.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $314k 2.8k 114.02
Monsanto Company 0.1 $295k 2.5k 116.55
Procter & Gamble Company (PG) 0.1 $295k 3.6k 81.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $295k 1.3k 226.92
Universal Insurance Holdings (UVE) 0.1 $290k 20k 14.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $297k 2.8k 104.50
Pepsi (PEP) 0.1 $275k 3.3k 82.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $277k 3.5k 79.85
NVR (NVR) 0.1 $285k 278.00 1025.18
PowerShares Fin. Preferred Port. 0.1 $271k 16k 16.94
Corning Incorporated (GLW) 0.1 $254k 14k 17.81
CSX Corporation (CSX) 0.1 $252k 8.8k 28.80
Kimberly-Clark Corporation (KMB) 0.1 $241k 2.3k 104.51
Walgreen Company 0.1 $243k 4.2k 57.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $263k 5.0k 52.34
Coca-Cola Company (KO) 0.1 $236k 5.7k 41.22
Pfizer (PFE) 0.1 $232k 7.6k 30.62
Cisco Systems (CSCO) 0.1 $240k 11k 22.40
DENTSPLY International 0.1 $218k 4.5k 48.44
Pearson (PSO) 0.1 $218k 9.7k 22.36
BB&T Corporation 0.1 $218k 5.8k 37.39
iShares S&P 500 Growth Index (IVW) 0.1 $239k 2.4k 98.68
iShares Dow Jones US Real Estate (IYR) 0.1 $238k 3.8k 63.11
Nxp Semiconductors N V (NXPI) 0.1 $230k 5.0k 46.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $218k 2.0k 109.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $226k 2.1k 108.19
PowerShares Emerging Markets Sovere 0.1 $221k 8.2k 27.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $221k 2.8k 79.78
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $239k 11k 21.27
Guggenheim Bulletshar 0.1 $239k 11k 21.90
JPMorgan Chase & Co. (JPM) 0.1 $207k 3.5k 58.54
Nasdaq Omx (NDAQ) 0.1 $209k 5.3k 39.73
Berkshire Hathaway (BRK.B) 0.1 $197k 1.7k 118.32
Vulcan Materials Company (VMC) 0.1 $196k 3.3k 59.39
Altria (MO) 0.1 $183k 4.8k 38.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $172k 1.8k 97.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $191k 3.7k 51.07
McDonald's Corporation (MCD) 0.1 $151k 1.6k 96.79
CarMax (KMX) 0.1 $170k 3.6k 47.14
Lockheed Martin Corporation (LMT) 0.1 $163k 1.1k 148.72
Exelon Corporation (EXC) 0.1 $151k 5.5k 27.43
Vornado Realty Trust (VNO) 0.1 $155k 1.7k 89.03
Jp Morgan Alerian Mlp Index 0.1 $171k 3.7k 46.22
Abbvie (ABBV) 0.1 $160k 3.0k 52.91
Health Care SPDR (XLV) 0.1 $127k 2.3k 55.29
Intel Corporation (INTC) 0.1 $133k 5.1k 26.01
Enterprise Products Partners (EPD) 0.1 $141k 2.1k 66.20
Plains All American Pipeline (PAA) 0.1 $138k 2.7k 51.84
Federal Realty Inv. Trust 0.1 $132k 1.3k 101.38
iShares Russell 3000 Index (IWV) 0.1 $130k 1.2k 110.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $145k 1.9k 76.92
Ubs Ag Jersey Brh Alerian Infrst 0.1 $146k 3.7k 39.37
U.S. Bancorp (USB) 0.1 $109k 2.7k 40.37
Abbott Laboratories (ABT) 0.1 $114k 3.0k 38.19
Plum Creek Timber 0.1 $118k 2.5k 46.68
Colgate-Palmolive Company (CL) 0.1 $108k 1.7k 65.45
Magellan Midstream Partners 0.1 $114k 1.8k 63.33
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $114k 1.8k 64.63
Boston Properties (BXP) 0.1 $124k 1.2k 100.73
iShares Russell 2000 Value Index (IWN) 0.1 $123k 1.2k 99.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $119k 3.1k 38.08
Vanguard Mega Cap 300 Index (MGC) 0.1 $125k 2.0k 63.13
Wal-Mart Stores (WMT) 0.0 $103k 1.3k 78.81
CVS Caremark Corporation (CVS) 0.0 $81k 1.1k 71.68
Amgen (AMGN) 0.0 $84k 733.00 114.60
United Technologies Corporation 0.0 $89k 785.00 113.38
Rbc Cad (RY) 0.0 $84k 1.2k 67.52
Financial Select Sector SPDR (XLF) 0.0 $86k 3.9k 21.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $99k 596.00 166.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $100k 1.5k 68.49
PowerShares Preferred Portfolio 0.0 $95k 7.1k 13.48
Vanguard Health Care ETF (VHT) 0.0 $91k 900.00 101.11
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $100k 1.9k 53.08
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $99k 8.4k 11.83
Goldman Sachs (GS) 0.0 $71k 400.00 177.50
Baxter International (BAX) 0.0 $59k 850.00 69.41
Walt Disney Company (DIS) 0.0 $69k 905.00 76.24
Norfolk Southern (NSC) 0.0 $63k 677.00 93.06
FirstEnergy (FE) 0.0 $64k 1.9k 32.94
FMC Technologies 0.0 $65k 1.2k 52.42
Medtronic 0.0 $79k 1.4k 57.71
Hanesbrands (HBI) 0.0 $70k 1.0k 70.00
E.I. du Pont de Nemours & Company 0.0 $64k 993.00 64.45
Marsh & McLennan Companies (MMC) 0.0 $59k 1.2k 48.64
Nextera Energy (NEE) 0.0 $70k 822.00 85.16
Marriott International (MAR) 0.0 $71k 1.4k 49.51
PPL Corporation (PPL) 0.0 $65k 2.2k 30.20
Zimmer Holdings (ZBH) 0.0 $66k 707.00 93.35
Kimball International 0.0 $58k 3.9k 14.93
Pepco Holdings 0.0 $70k 3.7k 19.11
Alamo (ALG) 0.0 $64k 1.1k 60.95
Ducommun Incorporated (DCO) 0.0 $65k 2.2k 29.95
PC Connection (CNXN) 0.0 $60k 2.4k 24.69
Rex American Resources (REX) 0.0 $64k 1.4k 44.44
iShares Lehman Aggregate Bond (AGG) 0.0 $59k 557.00 105.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $61k 1.3k 46.07
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
Ipath Dow Jones-aig Commodity (DJP) 0.0 $80k 2.2k 36.82
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $59k 2.7k 22.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $61k 2.7k 22.72
Guggenheim Bulletshs Etf equity 0.0 $66k 2.5k 26.61
Voxx International Corporation (VOXX) 0.0 $58k 3.5k 16.67
Claymore Etf gug blt2017 hy 0.0 $62k 2.3k 27.02
Claymore Etf gug blt2016 hy 0.0 $59k 2.2k 27.00
BP (BP) 0.0 $36k 748.00 48.13
Loews Corporation (L) 0.0 $43k 897.00 47.94
Hartford Financial Services (HIG) 0.0 $47k 1.3k 36.58
Western Union Company (WU) 0.0 $48k 2.8k 17.14
Caterpillar (CAT) 0.0 $40k 435.00 91.95
Bristol Myers Squibb (BMY) 0.0 $37k 692.00 53.47
Apache Corporation 0.0 $46k 537.00 85.66
SYSCO Corporation (SYY) 0.0 $54k 1.5k 36.10
Automatic Data Processing (ADP) 0.0 $53k 654.00 81.04
Harley-Davidson (HOG) 0.0 $35k 500.00 70.00
Waters Corporation (WAT) 0.0 $52k 520.00 100.00
Shoe Carnival (SCVL) 0.0 $50k 1.7k 28.82
Allergan 0.0 $46k 416.00 110.58
GlaxoSmithKline 0.0 $52k 982.00 52.95
Hewlett-Packard Company 0.0 $55k 2.0k 27.92
Intuitive Surgical (ISRG) 0.0 $43k 111.00 387.39
Merck & Co (MRK) 0.0 $57k 1.1k 49.69
Royal Dutch Shell 0.0 $35k 497.00 70.42
Stryker Corporation (SYK) 0.0 $42k 561.00 74.87
Target Corporation (TGT) 0.0 $39k 610.00 63.93
American Electric Power Company (AEP) 0.0 $49k 1.0k 46.80
Southern Company (SO) 0.0 $38k 921.00 41.26
Whole Foods Market 0.0 $55k 944.00 58.26
Washington Real Estate Investment Trust (ELME) 0.0 $57k 2.4k 23.35
Clorox Company (CLX) 0.0 $44k 469.00 93.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $37k 500.00 74.00
Public Service Enterprise (PEG) 0.0 $36k 1.1k 32.14
Sempra Energy (SRE) 0.0 $45k 500.00 90.00
Oracle Corporation (ORCL) 0.0 $49k 1.3k 38.55
Entergy Corporation (ETR) 0.0 $44k 700.00 62.86
Enbridge Energy Partners 0.0 $57k 1.9k 30.00
International Shipholding Corporation 0.0 $49k 1.7k 29.70
Medical Action Industries 0.0 $53k 6.2k 8.58
Energy Transfer Partners 0.0 $42k 731.00 57.46
Five Star Quality Care 0.0 $36k 6.5k 5.54
Church & Dwight (CHD) 0.0 $38k 570.00 66.67
CSS Industries 0.0 $43k 1.5k 28.67
Ennis (EBF) 0.0 $40k 2.3k 17.78
National Fuel Gas (NFG) 0.0 $43k 600.00 71.67
Olympic Steel (ZEUS) 0.0 $49k 1.7k 28.82
PC Mall 0.0 $51k 5.0k 10.30
Hardinge 0.0 $44k 3.0k 14.59
Hooker Furniture Corporation (HOFT) 0.0 $40k 2.4k 16.67
Kinder Morgan Energy Partners 0.0 $45k 552.00 81.52
Mitcham Industries 0.0 $39k 2.2k 17.49
Standard Motor Products (SMP) 0.0 $57k 1.6k 36.66
Marlin Business Services 0.0 $44k 1.7k 25.29
Tor Dom Bk Cad (TD) 0.0 $57k 600.00 95.00
iShares Gold Trust 0.0 $41k 3.5k 11.71
LMI Aerospace 0.0 $37k 2.5k 14.80
Flexsteel Industries (FLXS) 0.0 $47k 1.5k 30.52
Suncor Energy (SU) 0.0 $35k 1.0k 35.00
Thomson Reuters Corp 0.0 $57k 1.5k 38.00
Utilities SPDR (XLU) 0.0 $39k 1.0k 38.27
RCM Technologies (RCMT) 0.0 $43k 6.1k 7.02
Salem Communications (SALM) 0.0 $46k 5.3k 8.68
Aberdeen Asia-Pacific Income Fund 0.0 $37k 6.4k 5.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $48k 3.7k 13.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $49k 440.00 111.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $35k 586.00 59.73
TravelCenters of America 0.0 $46k 4.7k 9.84
Stanley Black & Decker Inc unit 99/99/9999 0.0 $38k 309.00 122.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $41k 1.0k 41.00
iShares S&P Global Energy Sector (IXC) 0.0 $43k 990.00 43.43
Key Tronic Corporation (KTCC) 0.0 $37k 3.4k 10.98
Willis Lease Finance Corporation (WLFC) 0.0 $40k 2.3k 17.20
Guggenheim Bulletshs Etf equity 0.0 $51k 1.9k 26.70
Express Scripts Holding 0.0 $40k 567.00 70.55
Renewable Energy 0.0 $53k 4.6k 11.48
Comcast Corporation (CMCSA) 0.0 $30k 582.00 51.55
Keycorp New pfd 7.75% sr a 0.0 $12k 95.00 126.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 310.00 38.71
Annaly Capital Management 0.0 $27k 2.7k 10.04
MasterCard Incorporated (MA) 0.0 $12k 14.00 857.14
American Express Company (AXP) 0.0 $12k 134.00 89.55
Bank of America Corporation (BAC) 0.0 $25k 1.6k 15.27
Blackstone 0.0 $16k 500.00 32.00
Costco Wholesale Corporation (COST) 0.0 $21k 174.00 120.69
Devon Energy Corporation (DVN) 0.0 $13k 206.00 63.11
FedEx Corporation (FDX) 0.0 $14k 100.00 140.00
Home Depot (HD) 0.0 $28k 335.00 83.58
Archer Daniels Midland Company (ADM) 0.0 $22k 500.00 44.00
Great Plains Energy Incorporated 0.0 $18k 744.00 24.19
Consolidated Edison (ED) 0.0 $22k 403.00 54.59
3M Company (MMM) 0.0 $21k 150.00 140.00
Avon Products 0.0 $31k 1.8k 17.22
Cummins (CMI) 0.0 $18k 125.00 144.00
Franklin Resources (BEN) 0.0 $21k 360.00 58.33
Travelers Companies (TRV) 0.0 $16k 182.00 87.91
Wells Fargo & Company (WFC) 0.0 $27k 600.00 45.00
Transocean (RIG) 0.0 $29k 580.00 50.00
Johnson Controls 0.0 $31k 600.00 51.67
Nokia Corporation (NOK) 0.0 $18k 2.2k 8.09
Emerson Electric (EMR) 0.0 $32k 450.00 71.11
Raytheon Company 0.0 $14k 150.00 93.33
Yum! Brands (YUM) 0.0 $29k 380.00 76.32
Capital One Financial (COF) 0.0 $15k 195.00 76.92
ConocoPhillips (COP) 0.0 $12k 170.00 70.59
eBay (EBAY) 0.0 $14k 257.00 54.47
Honda Motor (HMC) 0.0 $13k 312.00 41.67
Occidental Petroleum Corporation (OXY) 0.0 $12k 125.00 96.00
Texas Instruments Incorporated (TXN) 0.0 $21k 487.00 43.12
UnitedHealth (UNH) 0.0 $19k 255.00 74.51
Encana Corp 0.0 $17k 940.00 18.09
Ford Motor Company (F) 0.0 $19k 1.3k 15.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 342.00 38.01
Gilead Sciences (GILD) 0.0 $13k 169.00 76.92
Lazard Ltd-cl A shs a 0.0 $23k 500.00 46.00
Imperial Oil (IMO) 0.0 $27k 600.00 45.00
Anheuser-Busch InBev NV (BUD) 0.0 $14k 130.00 107.69
Prudential Financial (PRU) 0.0 $12k 131.00 91.60
Google 0.0 $24k 21.00 1142.86
Old Republic International Corporation (ORI) 0.0 $24k 1.4k 17.37
Marathon Oil Corporation (MRO) 0.0 $14k 400.00 35.00
American Capital 0.0 $14k 898.00 15.59
Sun Life Financial (SLF) 0.0 $12k 350.00 34.29
iShares Russell 1000 Index (IWB) 0.0 $26k 253.00 102.77
JDS Uniphase Corporation 0.0 $21k 1.6k 13.12
Alliant Energy Corporation (LNT) 0.0 $12k 228.00 52.63
Southwest Airlines (LUV) 0.0 $27k 1.4k 18.93
MetLife (MET) 0.0 $21k 381.00 55.12
Suburban Propane Partners (SPH) 0.0 $17k 370.00 45.95
StellarOne 0.0 $34k 1.4k 24.36
Terex Corporation (TEX) 0.0 $13k 320.00 40.62
United Bankshares (UBSI) 0.0 $22k 709.00 31.03
Vanguard Natural Resources 0.0 $17k 574.00 29.62
Gilat Satellite Networks (GILT) 0.0 $30k 6.4k 4.67
American International (AIG) 0.0 $16k 305.00 52.46
iShares Russell 2000 Growth Index (IWO) 0.0 $33k 243.00 135.80
ProShares Ultra QQQ (QLD) 0.0 $14k 138.00 101.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $31k 300.00 103.33
iShares Dow Jones US Utilities (IDU) 0.0 $34k 355.00 95.77
Alpha & Omega Semiconductor (AOSL) 0.0 $32k 4.1k 7.80
SPDR S&P China (GXC) 0.0 $28k 357.00 78.43
ProShares Ultra Oil & Gas 0.0 $12k 168.00 71.43
Clearbridge Energy M 0.0 $19k 699.00 27.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $21k 709.00 29.62
Kayne Anderson Energy Development 0.0 $30k 1.1k 27.60
Maiden Holdings 0.0 $15k 1.4k 10.71
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $16k 175.00 91.43
Vanguard Extended Market ETF (VXF) 0.0 $25k 297.00 84.18
iShares S&P 1500 Index Fund (ITOT) 0.0 $23k 274.00 83.94
iShares MSCI Australia Index Fund (EWA) 0.0 $32k 1.3k 24.21
PowerShares DB Agriculture Fund 0.0 $19k 780.00 24.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $17k 200.00 85.00
Rocky Brands (RCKY) 0.0 $33k 2.3k 14.44
iShares S&P Global Consumer Staple (KXI) 0.0 $22k 250.00 88.00
PowerShares Listed Private Eq. 0.0 $28k 2.3k 12.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $20k 594.00 33.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $16k 338.00 47.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $27k 324.00 83.33
Vanguard Energy ETF (VDE) 0.0 $25k 200.00 125.00
Covidien 0.0 $22k 323.00 68.11
Health Care Reit Pfd I 6.5% 0.0 $25k 480.00 52.08
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 $28k 536.00 52.24
Progressive Waste Solutions 0.0 $27k 1.1k 25.12
Marathon Petroleum Corp (MPC) 0.0 $18k 200.00 90.00
Db-x Funds Db-x 2030 Target 0.0 $29k 1.0k 27.70
Duke Energy (DUK) 0.0 $28k 404.00 69.31
Mondelez Int (MDLZ) 0.0 $19k 526.00 36.12
Kraft Foods 0.0 $17k 310.00 54.84
Dynegy 0.0 $13k 601.00 21.63
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $14k 185.00 75.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $33k 198.00 166.67
Columbia Ppty Tr 0.0 $33k 1.3k 25.06
Graham Hldgs (GHC) 0.0 $17k 25.00 680.00
Hasbro (HAS) 0.0 $6.0k 100.00 60.00
Cit 0.0 $0 6.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 73.00 95.89
Time Warner Cable 0.0 $9.0k 66.00 136.36
Time Warner 0.0 $5.0k 66.00 75.76
HSBC Holdings (HSBC) 0.0 $6.0k 100.00 60.00
Cme (CME) 0.0 $11k 134.00 82.09
TD Ameritrade Holding 0.0 $6.0k 181.00 33.15
Two Harbors Investment 0.0 $2.0k 200.00 10.00
PNC Financial Services (PNC) 0.0 $1.0k 11.00 90.91
Discover Financial Services 0.0 $6.0k 104.00 57.69
Northern Trust Corporation (NTRS) 0.0 $3.0k 45.00 66.67
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
Ecolab (ECL) 0.0 $5.0k 51.00 98.04
Waste Management (WM) 0.0 $5.0k 103.00 48.54
Via 0.0 $2.0k 23.00 86.96
Eli Lilly & Co. (LLY) 0.0 $6.0k 123.00 48.78
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 16.00 250.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 100.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 50.00 80.00
Sony Corporation (SONY) 0.0 $0 1.00 0.00
CBS Corporation 0.0 $11k 174.00 63.22
Cardinal Health (CAH) 0.0 $8.0k 120.00 66.67
United Parcel Service (UPS) 0.0 $10k 93.00 107.53
Acxiom Corporation 0.0 $9.0k 255.00 35.29
Bed Bath & Beyond 0.0 $2.0k 27.00 74.07
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cerner Corporation 0.0 $6.0k 113.00 53.10
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 $6.0k 133.00 45.11
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 $11k 268.00 41.04
Sonoco Products Company (SON) 0.0 $4.0k 90.00 44.44
Teradata Corporation (TDC) 0.0 $7.0k 151.00 46.36
Union Pacific Corporation (UNP) 0.0 $10k 61.00 163.93
V.F. Corporation (VFC) 0.0 $7.0k 116.00 60.34
W.W. Grainger (GWW) 0.0 $7.0k 29.00 241.38
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 80.00 62.50
AFLAC Incorporated (AFL) 0.0 $7.0k 100.00 70.00
Nordstrom 0.0 $6.0k 100.00 60.00
Ross Stores (ROST) 0.0 $6.0k 75.00 80.00
C.R. Bard 0.0 $5.0k 36.00 138.89
Morgan Stanley (MS) 0.0 $4.0k 143.00 27.97
Comerica Incorporated (CMA) 0.0 $2.0k 49.00 40.82
Analog Devices (ADI) 0.0 $9.0k 175.00 51.43
AmerisourceBergen (COR) 0.0 $4.0k 63.00 63.49
Healthcare Realty Trust Incorporated 0.0 $6.0k 300.00 20.00
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 $11k 250.00 44.00
CenturyLink 0.0 $6.0k 187.00 32.09
Mylan 0.0 $4.0k 100.00 40.00
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 $4.0k 50.00 80.00
AngloGold Ashanti 0.0 $3.0k 228.00 13.16
McKesson Corporation (MCK) 0.0 $6.0k 35.00 171.43
NiSource (NI) 0.0 $5.0k 154.00 32.47
Convergys Corporation 0.0 $10k 468.00 21.37
Allstate Corporation (ALL) 0.0 $10k 184.00 54.35
Aol 0.0 $0 6.00 0.00
General Mills (GIS) 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $9.0k 168.00 53.57
Nike (NKE) 0.0 $7.0k 83.00 84.34
Praxair 0.0 $9.0k 72.00 125.00
Vodafone 0.0 $4.0k 100.00 40.00
Xerox Corporation 0.0 $6.0k 500.00 12.00
Gap (GAP) 0.0 $4.0k 106.00 37.74
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
Biogen Idec (BIIB) 0.0 $6.0k 20.00 300.00
Danaher Corporation (DHR) 0.0 $5.0k 62.00 80.65
Total (TTE) 0.0 $7.0k 110.00 63.64
Shire 0.0 $3.0k 19.00 157.89
PG&E Corporation (PCG) 0.0 $5.0k 133.00 37.59
EMC Corporation 0.0 $10k 413.00 24.21
TJX Companies (TJX) 0.0 $6.0k 100.00 60.00
Accenture (ACN) 0.0 $3.0k 36.00 83.33
EOG Resources (EOG) 0.0 $4.0k 25.00 160.00
UMH Properties (UMH) 0.0 $3.0k 305.00 9.84
Dollar Tree (DLTR) 0.0 $11k 203.00 54.19
Visa (V) 0.0 $6.0k 29.00 206.90
Iron Mountain Incorporated 0.0 $10k 326.00 30.67
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 $4.0k 36.00 111.11
Empire District Electric Company 0.0 $7.0k 300.00 23.33
ConAgra Foods (CAG) 0.0 $4.0k 131.00 30.53
Cresud (CRESY) 0.0 $1.0k 100.00 10.00
Frontier Communications 0.0 $4.0k 842.00 4.75
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 $7.0k 383.00 18.28
Pioneer Natural Resources 0.0 $9.0k 48.00 187.50
Precision Castparts 0.0 $6.0k 22.00 272.73
Verisk Analytics (VRSK) 0.0 $2.0k 25.00 80.00
MFS Intermediate Income Trust (MIN) 0.0 $1.0k 191.00 5.24
priceline.com Incorporated 0.0 $10k 9.00 1111.11
Southwestern Energy Company 0.0 $6.0k 164.00 36.59
Synovus Financial 0.0 $10k 2.9k 3.49
Amazon (AMZN) 0.0 $10k 26.00 384.62
Gladstone Capital Corporation 0.0 $2.0k 250.00 8.00
Wynn Resorts (WYNN) 0.0 $8.0k 42.00 190.48
Lexington Realty Trust (LXP) 0.0 $1.0k 125.00 8.00
SPDR Gold Trust (GLD) 0.0 $5.0k 42.00 119.05
Activision Blizzard 0.0 $0 1.00 0.00
Estee Lauder Companies (EL) 0.0 $7.0k 88.00 79.55
salesforce (CRM) 0.0 $8.0k 150.00 53.33
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Cellcom Israel (CELJF) 0.0 $3.0k 200.00 15.00
Cincinnati Bell 0.0 $2.0k 475.00 4.21
Lindsay Corporation (LNN) 0.0 $9.0k 104.00 86.54
Ares Capital Corporation (ARCC) 0.0 $2.0k 100.00 20.00
Starwood Hotels & Resorts Worldwide 0.0 $5.0k 58.00 86.21
Altera Corporation 0.0 $6.0k 171.00 35.09
BHP Billiton (BHP) 0.0 $5.0k 70.00 71.43
Chipotle Mexican Grill (CMG) 0.0 $7.0k 13.00 538.46
Concho Resources 0.0 $5.0k 42.00 119.05
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 $4.0k 133.00 30.08
Textron (TXT) 0.0 $5.0k 148.00 33.78
Alexion Pharmaceuticals 0.0 $11k 82.00 134.15
Celgene Corporation 0.0 $8.0k 50.00 160.00
Lululemon Athletica (LULU) 0.0 $4.0k 67.00 59.70
MGM Resorts International. (MGM) 0.0 $5.0k 201.00 24.88
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 $8.0k 211.00 37.91
Kansas City Southern 0.0 $3.0k 21.00 142.86
Lions Gate Entertainment 0.0 $3.0k 100.00 30.00
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 $4.0k 65.00 61.54
Gen 0.0 $4.0k 200.00 20.00
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 $3.0k 100.00 30.00
Technology SPDR (XLK) 0.0 $4.0k 100.00 40.00
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 $1.0k 200.00 5.00
Friedman Inds (FRD) 0.0 $3.0k 400.00 7.50
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 $4.0k 33.00 121.21
Silver Wheaton Corp 0.0 $5.0k 230.00 21.74
Simon Property (SPG) 0.0 $9.0k 57.00 157.89
Ballard Pwr Sys (BLDP) 0.0 $0 666.00 0.00
Dollar General (DG) 0.0 $2.0k 39.00 51.28
Rackspace Hosting 0.0 $2.0k 55.00 36.36
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 100.00 30.00
IPATH MSCI India Index Etn 0.0 $8.0k 134.00 59.70
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $7.0k 320.00 21.88
NetSuite 0.0 $3.0k 27.00 111.11
Tesla Motors (TSLA) 0.0 $5.0k 33.00 151.52
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
Market Vectors Indonesia Index 0.0 $11k 510.00 21.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 36.00 55.56
Claymore/BNY Mellon BRIC 0.0 $8.0k 236.00 33.90
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 $9.0k 212.00 42.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0k 85.00 58.82
iShares MSCI Canada Index (EWC) 0.0 $5.0k 185.00 27.03
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 $4.0k 150.00 26.67
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
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
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 600.00 11.67
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.1k 9.19
PowerShares High Yld. Dividend Achv 0.0 $9.0k 760.00 11.84
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
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 80.00 12.50
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
Nuveen Mun High Income Opp F (NMZ) 0.0 $8.0k 700.00 11.43
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 $3.0k 100.00 30.00
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 $4.0k 52.00 76.92
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 $11k 385.00 28.57
Western Asset Municipal D Opp Trust 0.0 $6.0k 301.00 19.93
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 $4.0k 88.00 45.45
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 $2.0k 11.00 181.82
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 200.00 10.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 33.00 60.61
Hollyfrontier Corp 0.0 $10k 205.00 48.78
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 193.00 31.09
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 193.00 20.73
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 6.00 0.00
Pandora Media 0.0 $2.0k 60.00 33.33
Sandridge Permian Tr 0.0 $2.0k 200.00 10.00
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 $2.0k 400.00 5.00
American Realty Capital Prop 0.0 $3.0k 200.00 15.00
Expedia (EXPE) 0.0 $4.0k 52.00 76.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 133.00 52.63
American Tower Reit (AMT) 0.0 $3.0k 36.00 83.33
Michael Kors Holdings 0.0 $5.0k 63.00 79.37
Monster Beverage 0.0 $4.0k 55.00 72.73
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 391.00 10.23
Neoprobe 0.0 $2.0k 1.0k 2.00
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
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $10k 341.00 29.33
Millennial Media 0.0 $1.0k 100.00 10.00
Phillips 66 (PSX) 0.0 $8.0k 102.00 78.43
Sandridge Mississippian Tr I 0.0 $1.0k 150.00 6.67
Catamaran 0.0 $4.0k 85.00 47.06
Servicenow (NOW) 0.0 $2.0k 37.00 54.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.0k 109.00 27.52
Northwest Biotherapeutics In (NWBO) 0.0 $2.0k 600.00 3.33
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 $3.0k 88.00 34.09
Liberty Global Inc Com Ser A 0.0 $6.0k 70.00 85.71
Twenty-first Century Fox 0.0 $5.0k 150.00 33.33
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
Sirius Xm Holdings 0.0 $0 100.00 0.00
Hilton Worlwide Hldgs 0.0 $1.0k 47.00 21.28
Royce Global Value Tr (RGT) 0.0 $0 40.00 0.00
Antero Res (AR) 0.0 $2.0k 34.00 58.82