Alexandria Capital

Alexandria Capital as of Sept. 30, 2014

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 573 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 7.6 $15M 276k 55.22
Vanguard Emerging Markets ETF (VWO) 5.6 $11M 269k 41.71
Vanguard REIT ETF (VNQ) 4.3 $8.6M 120k 71.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 4.3 $8.6M 157k 54.45
GREENHAVEN Continuous Commodity Indx Fnd 3.7 $7.4M 299k 24.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.5 $7.0M 69k 102.13
Vanguard Pacific ETF (VPL) 3.3 $6.5M 110k 59.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.2 $6.4M 82k 77.77
SPDR S&P MidCap 400 ETF (MDY) 3.1 $6.1M 25k 249.32
SPDR S&P Dividend (SDY) 2.9 $5.9M 78k 74.94
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.9 $5.8M 99k 58.67
Vanguard Dividend Appreciation ETF (VIG) 2.6 $5.1M 66k 76.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $4.8M 43k 112.85
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $4.7M 96k 49.24
iShares Russell 2000 Index (IWM) 2.1 $4.3M 39k 109.35
Vanguard Large-Cap ETF (VV) 2.0 $3.9M 43k 90.46
iShares Dow Jones Select Dividend (DVY) 1.9 $3.7M 50k 73.87
iShares MSCI Emerging Markets Indx (EEM) 1.8 $3.5M 84k 41.56
iShares S&P MidCap 400 Index (IJH) 1.7 $3.4M 25k 136.73
Vanguard Small-Cap ETF (VB) 1.6 $3.1M 28k 110.61
Vanguard Information Technology ETF (VGT) 1.5 $3.1M 31k 100.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $3.0M 29k 105.27
Vanguard Mid-Cap ETF (VO) 1.4 $2.9M 24k 117.32
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.5M 62k 39.52
Exxon Mobil Corporation (XOM) 1.2 $2.4M 25k 94.06
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.0M 18k 112.05
Pimco Municipal Income Fund II (PML) 0.9 $1.8M 158k 11.65
Saul Centers (BFS) 0.8 $1.7M 36k 46.74
PowerShares DB Com Indx Trckng Fund 0.8 $1.5M 66k 23.23
PowerShares QQQ Trust, Series 1 0.8 $1.5M 16k 98.76
Verizon Communications (VZ) 0.8 $1.5M 30k 49.98
Vanguard Total Stock Market ETF (VTI) 0.7 $1.4M 14k 101.23
PowerShares FTSE RAFI US 1000 0.7 $1.3M 15k 87.93
Sigma-Aldrich Corporation 0.7 $1.3M 9.7k 136.01
Berkshire Hathaway (BRK.A) 0.6 $1.2M 6.00 206833.33
Facebook Inc cl a (META) 0.6 $1.2M 15k 79.01
Market Vectors Emerging Mkts Local ETF 0.6 $1.2M 51k 22.80
Rydex S&P Equal Weight ETF 0.6 $1.2M 15k 75.79
BLDRS Emerging Markets 50 ADR Index 0.5 $1.1M 27k 39.22
At&t (T) 0.5 $945k 27k 35.24
Fiserv (FI) 0.5 $938k 15k 64.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $921k 19k 49.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $905k 18k 51.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $850k 15k 56.32
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $829k 11k 73.41
Johnson & Johnson (JNJ) 0.4 $821k 7.7k 106.58
iShares S&P 500 Index (IVV) 0.4 $757k 3.8k 198.17
Qualcomm (QCOM) 0.4 $759k 10k 74.81
Honeywell International (HON) 0.4 $721k 7.7k 93.09
Evercore Partners (EVR) 0.3 $695k 15k 46.97
Alerian Mlp Etf 0.3 $691k 36k 19.18
Fastenal Company (FAST) 0.3 $667k 15k 44.89
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $611k 5.1k 120.35
Apple (AAPL) 0.3 $606k 6.0k 100.80
Vanguard Short-Term Bond ETF (BSV) 0.3 $531k 6.6k 80.08
Boeing Company (BA) 0.3 $515k 4.0k 127.44
Vanguard Mid-Cap Value ETF (VOE) 0.3 $518k 6.1k 84.92
Dominion Resources (D) 0.2 $503k 7.3k 69.13
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $481k 5.0k 96.20
General Electric Company 0.2 $466k 18k 25.61
Merck & Co (MRK) 0.2 $436k 7.4k 59.30
ARM Holdings 0.2 $440k 10k 43.74
iShares S&P 500 Value Index (IVE) 0.2 $432k 4.8k 90.13
iShares S&P MidCap 400 Growth (IJK) 0.2 $437k 2.9k 151.32
Microsoft Corporation (MSFT) 0.2 $417k 9.0k 46.37
BreitBurn Energy Partners 0.2 $386k 19k 20.33
iShares Russell Midcap Index Fund (IWR) 0.2 $386k 2.4k 158.52
Pepsi (PEP) 0.2 $368k 4.0k 93.09
HCP 0.2 $356k 9.0k 39.72
iShares Dow Jones US Healthcare (IYH) 0.2 $367k 2.7k 134.19
Nxp Semiconductors N V (NXPI) 0.2 $342k 5.0k 68.40
PetSmart 0.2 $327k 4.7k 70.10
NVR (NVR) 0.2 $314k 278.00 1129.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $308k 6.0k 51.04
Corning Incorporated (GLW) 0.1 $276k 14k 19.35
CSX Corporation (CSX) 0.1 $281k 8.8k 32.11
Monsanto Company 0.1 $280k 2.5k 112.54
Procter & Gamble Company (PG) 0.1 $281k 3.4k 83.61
Starbucks Corporation (SBUX) 0.1 $280k 3.7k 75.35
CoStar (CSGP) 0.1 $272k 1.7k 155.52
PowerShares Fin. Preferred Port. 0.1 $288k 16k 18.00
Cisco Systems (CSCO) 0.1 $239k 9.5k 25.17
Boston Properties (BXP) 0.1 $247k 2.1k 115.80
iShares S&P 500 Growth Index (IVW) 0.1 $239k 2.2k 106.89
iShares Dow Jones US Real Estate (IYR) 0.1 $237k 3.4k 69.34
iShares S&P SmallCap 600 Growth (IJT) 0.1 $230k 2.0k 112.63
PowerShares Emerging Markets Sovere 0.1 $230k 8.1k 28.51
Guggenheim Bulletshar 0.1 $232k 11k 21.72
Nasdaq Omx (NDAQ) 0.1 $223k 5.3k 42.39
Berkshire Hathaway (BRK.B) 0.1 $216k 1.6k 138.02
Spdr S&p 500 Etf (SPY) 0.1 $218k 109k 2.00
Kimberly-Clark Corporation (KMB) 0.1 $227k 2.1k 107.79
Intel Corporation (INTC) 0.1 $217k 6.2k 34.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $226k 2.5k 91.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $221k 2.8k 79.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $213k 1.2k 180.81
JPMorgan Chase & Co. (JPM) 0.1 $201k 3.3k 60.25
DENTSPLY International 0.1 $205k 4.5k 45.56
Pearson (PSO) 0.1 $195k 9.7k 20.00
Lockheed Martin Corporation (LMT) 0.1 $200k 1.1k 182.48
BB&T Corporation 0.1 $195k 5.2k 37.24
Jp Morgan Alerian Mlp Index 0.1 $196k 3.7k 52.97
Chevron Corporation (CVX) 0.1 $176k 1.5k 119.32
Vulcan Materials Company (VMC) 0.1 $175k 2.9k 60.34
Exelon Corporation (EXC) 0.1 $188k 5.5k 34.16
Vornado Realty Trust (VNO) 0.1 $185k 1.8k 100.11
Enterprise Products Partners (EPD) 0.1 $172k 4.3k 40.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $178k 1.7k 104.28
iShares Lehman MBS Bond Fund (MBB) 0.1 $182k 1.7k 108.27
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $181k 8.6k 21.06
Abbvie (ABBV) 0.1 $177k 3.1k 57.88
McDonald's Corporation (MCD) 0.1 $152k 1.6k 94.76
Philip Morris International (PM) 0.1 $166k 2.0k 83.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $164k 600.00 273.33
Plains All American Pipeline (PAA) 0.1 $157k 2.7k 58.98
Magellan Midstream Partners 0.1 $152k 1.8k 84.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $155k 3.2k 48.41
Bank of America Corporation (BAC) 0.1 $134k 7.8k 17.09
Federal Realty Inv. Trust 0.1 $142k 1.2k 118.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $131k 1.6k 82.34
Ubs Ag Jersey Brh Alerian Infrst 0.1 $134k 2.9k 45.62
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $131k 5.9k 22.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $134k 5.9k 22.77
U.S. Bancorp (USB) 0.1 $113k 2.7k 41.85
Abbott Laboratories (ABT) 0.1 $125k 3.0k 41.56
Pfizer (PFE) 0.1 $127k 4.3k 29.53
Wells Fargo & Company (WFC) 0.1 $120k 2.3k 51.88
Amgen (AMGN) 0.1 $117k 830.00 140.96
Marriott International (MAR) 0.1 $123k 1.8k 69.81
Sempra Energy (SRE) 0.1 $110k 1.0k 105.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $115k 974.00 118.07
iShares Russell 2000 Value Index (IWN) 0.1 $115k 1.2k 93.27
iShares Russell 3000 Index (IWV) 0.1 $110k 941.00 116.90
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $114k 5.4k 21.21
Ipath S&p 500 Vix S/t Fu Etn 0.1 $126k 4.1k 31.11
Wal-Mart Stores (WMT) 0.1 $94k 1.2k 76.30
Medtronic 0.1 $105k 1.7k 61.73
Hanesbrands (HBI) 0.1 $107k 1.0k 107.00
Plum Creek Timber 0.1 $91k 2.3k 38.97
Colgate-Palmolive Company (CL) 0.1 $98k 1.5k 64.94
Financial Select Sector SPDR (XLF) 0.1 $91k 3.9k 23.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $99k 990.00 100.00
WisdomTree Emerging Markets Eq (DEM) 0.1 $97k 2.0k 47.88
Caterpillar (CAT) 0.0 $73k 738.00 98.92
Home Depot (HD) 0.0 $77k 835.00 92.22
Health Care SPDR (XLV) 0.0 $71k 1.1k 64.02
Walt Disney Company (DIS) 0.0 $88k 989.00 88.98
Norfolk Southern (NSC) 0.0 $77k 687.00 112.08
CVS Caremark Corporation (CVS) 0.0 $79k 995.00 79.40
United Technologies Corporation 0.0 $89k 844.00 105.45
Enbridge Energy Partners 0.0 $74k 1.9k 38.95
Medical Action Industries 0.0 $85k 6.2k 13.75
Rex American Resources (REX) 0.0 $73k 1.0k 73.00
Rbc Cad (RY) 0.0 $82k 1.2k 71.06
Utilities SPDR (XLU) 0.0 $88k 2.1k 42.29
Aberdeen Asia-Pacific Income Fund 0.0 $75k 13k 5.90
PowerShares Preferred Portfolio 0.0 $74k 5.2k 14.37
SPDR DJ International Real Estate ETF (RWX) 0.0 $83k 2.0k 41.50
Guggenheim Bulletshs Etf equity 0.0 $79k 3.0k 26.60
Claymore Etf gug blt2017 hy 0.0 $72k 2.7k 26.72
Claymore Etf gug blt2016 hy 0.0 $71k 2.7k 26.54
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $70k 2.6k 26.57
FirstEnergy (FE) 0.0 $67k 2.0k 33.33
FMC Technologies 0.0 $67k 1.2k 54.03
SYSCO Corporation (SYY) 0.0 $58k 1.5k 38.26
Automatic Data Processing (ADP) 0.0 $54k 654.00 82.57
Waters Corporation (WAT) 0.0 $52k 520.00 100.00
Hewlett-Packard Company 0.0 $65k 1.8k 35.71
Intuitive Surgical (ISRG) 0.0 $51k 111.00 459.46
Target Corporation (TGT) 0.0 $59k 947.00 62.30
American Electric Power Company (AEP) 0.0 $55k 1.0k 52.53
Clorox Company (CLX) 0.0 $61k 633.00 96.37
Toll Brothers (TOL) 0.0 $54k 1.7k 31.43
PPL Corporation (PPL) 0.0 $59k 1.8k 32.71
Kimball International 0.0 $58k 3.9k 14.93
Entergy Corporation (ETR) 0.0 $54k 700.00 77.14
Energy Transfer Partners 0.0 $59k 921.00 64.06
Ducommun Incorporated (DCO) 0.0 $59k 2.2k 27.19
PC Connection (CNXN) 0.0 $52k 2.4k 21.40
Kinder Morgan Energy Partners 0.0 $57k 612.00 93.14
Standard Motor Products (SMP) 0.0 $54k 1.6k 34.73
Tor Dom Bk Cad (TD) 0.0 $59k 1.2k 49.17
Flexsteel Industries (FLXS) 0.0 $52k 1.5k 33.77
Thomson Reuters Corp 0.0 $55k 1.5k 36.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $69k 1.5k 46.18
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 $68k 2.0k 34.47
Vanguard Health Care ETF (VHT) 0.0 $58k 500.00 116.00
Elements Rogers Intl Commodity Etn etf 0.0 $68k 9.0k 7.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $67k 1.9k 35.85
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $55k 4.2k 13.14
Guggenheim Bulletshs Etf equity 0.0 $50k 1.9k 26.18
BP (BP) 0.0 $33k 759.00 43.48
Annaly Capital Management 0.0 $49k 4.6k 10.68
Western Union Company (WU) 0.0 $45k 2.8k 16.07
Bristol Myers Squibb (BMY) 0.0 $34k 669.00 50.82
3M Company (MMM) 0.0 $34k 237.00 143.46
Apache Corporation 0.0 $34k 357.00 95.24
Harley-Davidson (HOG) 0.0 $41k 700.00 58.57
Johnson Controls 0.0 $33k 760.00 43.42
E.I. du Pont de Nemours & Company 0.0 $30k 423.00 70.92
Emerson Electric (EMR) 0.0 $37k 595.00 62.18
Shoe Carnival (SCVL) 0.0 $31k 1.7k 17.87
Allergan 0.0 $36k 200.00 180.00
Altria (MO) 0.0 $36k 784.00 45.92
GlaxoSmithKline 0.0 $41k 890.00 46.07
Royal Dutch Shell 0.0 $38k 497.00 76.46
Stryker Corporation (SYK) 0.0 $40k 499.00 80.16
Ford Motor Company (F) 0.0 $34k 2.3k 14.59
Whole Foods Market 0.0 $32k 849.00 37.69
Washington Real Estate Investment Trust (ELME) 0.0 $41k 1.6k 25.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $37k 500.00 74.00
Public Service Enterprise (PEG) 0.0 $42k 1.1k 37.50
Zimmer Holdings (ZBH) 0.0 $31k 306.00 101.31
International Shipholding Corporation 0.0 $30k 1.7k 18.18
Southwest Airlines (LUV) 0.0 $34k 1.0k 33.46
Pepco Holdings 0.0 $49k 1.8k 26.75
Alamo (ALG) 0.0 $43k 1.1k 40.95
Church & Dwight (CHD) 0.0 $40k 570.00 70.18
CSS Industries 0.0 $36k 1.5k 24.00
Ennis (EBF) 0.0 $30k 2.3k 13.33
National Fuel Gas (NFG) 0.0 $42k 600.00 70.00
Olympic Steel (ZEUS) 0.0 $35k 1.7k 20.59
PC Mall 0.0 $48k 5.0k 9.70
Hardinge 0.0 $33k 3.0k 10.95
Hooker Furniture Corporation (HOFT) 0.0 $37k 2.4k 15.42
Marlin Business Services 0.0 $32k 1.7k 18.39
iShares Gold Trust 0.0 $41k 3.5k 11.71
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $42k 632.00 66.46
LMI Aerospace 0.0 $32k 2.5k 12.80
Suncor Energy (SU) 0.0 $36k 1.0k 36.00
iShares Lehman Aggregate Bond (AGG) 0.0 $32k 289.00 110.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $45k 263.00 171.10
RCM Technologies (RCMT) 0.0 $46k 6.1k 7.51
Salem Communications (SALM) 0.0 $40k 5.3k 7.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 300.00 110.00
iShares Dow Jones US Utilities (IDU) 0.0 $36k 340.00 105.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47k 440.00 106.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $36k 590.00 61.02
TravelCenters of America 0.0 $46k 4.7k 9.84
Rocky Brands (RCKY) 0.0 $32k 2.3k 14.00
Key Tronic Corporation (KTCC) 0.0 $36k 3.4k 10.68
Willis Lease Finance Corporation (WLFC) 0.0 $48k 2.3k 20.65
Db-x Funds Db-x 2030 Target 0.0 $31k 1.1k 28.65
Voxx International Corporation (VOXX) 0.0 $32k 3.5k 9.20
Express Scripts Holding 0.0 $44k 619.00 71.08
Renewable Energy 0.0 $47k 4.6k 10.18
Duke Energy (DUK) 0.0 $30k 405.00 74.07
Columbia Ppty Tr 0.0 $31k 1.3k 23.54
Union Bankshares Corporation 0.0 $31k 1.4k 22.81
Comcast Corporation (CMCSA) 0.0 $29k 547.00 53.02
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
BlackRock 0.0 $16k 50.00 320.00
MasterCard Incorporated (MA) 0.0 $10k 140.00 71.43
American Express Company (AXP) 0.0 $13k 143.00 90.91
Costco Wholesale Corporation (COST) 0.0 $23k 184.00 125.00
Devon Energy Corporation (DVN) 0.0 $13k 192.00 67.71
FedEx Corporation (FDX) 0.0 $16k 100.00 160.00
Via 0.0 $27k 353.00 76.49
Baxter International (BAX) 0.0 $18k 250.00 72.00
Archer Daniels Midland Company (ADM) 0.0 $26k 500.00 52.00
CBS Corporation 0.0 $14k 262.00 53.44
Great Plains Energy Incorporated 0.0 $18k 744.00 24.19
AES Corporation (AES) 0.0 $28k 2.0k 14.29
United Parcel Service (UPS) 0.0 $10k 98.00 102.04
Avon Products 0.0 $23k 1.8k 12.78
Cummins (CMI) 0.0 $16k 125.00 128.00
Franklin Resources (BEN) 0.0 $24k 446.00 53.81
RPM International (RPM) 0.0 $12k 268.00 44.78
Travelers Companies (TRV) 0.0 $11k 121.00 90.91
Union Pacific Corporation (UNP) 0.0 $13k 118.00 110.17
Transocean (RIG) 0.0 $19k 580.00 32.76
Nordstrom 0.0 $14k 206.00 67.96
Morgan Stanley (MS) 0.0 $11k 320.00 34.38
Nokia Corporation (NOK) 0.0 $10k 1.2k 8.16
Raytheon Company 0.0 $15k 150.00 100.00
Yum! Brands (YUM) 0.0 $27k 380.00 71.05
ConocoPhillips (COP) 0.0 $13k 170.00 76.47
Nextera Energy (NEE) 0.0 $25k 266.00 93.98
Nike (NKE) 0.0 $10k 111.00 90.09
Occidental Petroleum Corporation (OXY) 0.0 $20k 210.00 95.24
Praxair 0.0 $10k 76.00 131.58
Schlumberger (SLB) 0.0 $26k 5.2k 5.00
Texas Instruments Incorporated (TXN) 0.0 $14k 290.00 48.28
UnitedHealth (UNH) 0.0 $17k 192.00 88.54
Walgreen Company 0.0 $21k 3.3k 6.25
Encana Corp 0.0 $20k 940.00 21.28
Biogen Idec (BIIB) 0.0 $11k 32.00 343.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 342.00 32.16
Lazard Ltd-cl A shs a 0.0 $25k 500.00 50.00
EMC Corporation 0.0 $19k 663.00 28.66
Southern Company (SO) 0.0 $27k 620.00 43.55
Accenture (ACN) 0.0 $10k 117.00 85.47
Anheuser-Busch InBev NV (BUD) 0.0 $12k 104.00 115.38
Prudential Financial (PRU) 0.0 $12k 131.00 91.60
Dollar Tree (DLTR) 0.0 $10k 182.00 54.95
Visa (V) 0.0 $11k 50.00 220.00
Google 0.0 $17k 29.00 586.21
Old Republic International Corporation (ORI) 0.0 $20k 1.4k 14.47
Oracle Corporation (ORCL) 0.0 $15k 400.00 37.50
Marathon Oil Corporation (MRO) 0.0 $15k 400.00 37.50
Amazon (AMZN) 0.0 $11k 35.00 314.29
Estee Lauder Companies (EL) 0.0 $12k 160.00 75.00
Under Armour (UAA) 0.0 $10k 150.00 66.67
American Capital 0.0 $13k 898.00 14.48
Ingersoll-rand Co Ltd-cl A 0.0 $11k 190.00 57.89
Alliant Energy Corporation (LNT) 0.0 $13k 228.00 57.02
Suburban Propane Partners (SPH) 0.0 $16k 370.00 43.24
Terex Corporation (TEX) 0.0 $10k 320.00 31.25
United Bankshares (UBSI) 0.0 $22k 709.00 31.03
Vanguard Natural Resources 0.0 $11k 400.00 27.50
Alexion Pharmaceuticals 0.0 $12k 70.00 171.43
Five Star Quality Care 0.0 $25k 6.5k 3.85
NorthWestern Corporation (NWE) 0.0 $13k 285.00 45.61
Learning Tree International (LTRE) 0.0 $26k 11k 2.37
Mitcham Industries 0.0 $25k 2.2k 11.21
SigmaTron International (SGMA) 0.0 $22k 3.0k 7.33
American International (AIG) 0.0 $16k 305.00 52.46
ProShares Ultra QQQ (QLD) 0.0 $20k 160.00 125.00
ProShares Ultra Oil & Gas 0.0 $12k 169.00 71.01
BlackRock Enhanced Capital and Income (CII) 0.0 $10k 674.00 14.84
Calamos Convertible & Hi Income Fund (CHY) 0.0 $26k 1.9k 14.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.6k 10.87
General Motors Company (GM) 0.0 $21k 643.00 32.66
Vanguard Extended Market ETF (VXF) 0.0 $18k 210.00 85.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $27k 407.00 66.34
PowerShares Intl. Dividend Achiev. 0.0 $20k 1.1k 18.60
PowerShares DB Agriculture Fund 0.0 $20k 780.00 25.64
PowerShares Listed Private Eq. 0.0 $21k 1.9k 11.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $16k 594.00 26.94
Vanguard Telecommunication Services ETF (VOX) 0.0 $25k 289.00 86.51
PowerShrs CEF Income Cmpst Prtfl 0.0 $25k 1.0k 24.65
Vanguard Energy ETF (VDE) 0.0 $26k 200.00 130.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $10k 112.00 89.29
Covidien 0.0 $14k 160.00 87.50
Citigroup (C) 0.0 $13k 256.00 50.78
Progressive Waste Solutions 0.0 $28k 1.1k 26.05
Marathon Petroleum Corp (MPC) 0.0 $17k 200.00 85.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 173.00 63.58
Invensense 0.0 $20k 1.0k 20.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $28k 986.00 28.40
Mondelez Int (MDLZ) 0.0 $11k 327.00 33.64
Kraft Foods 0.0 $14k 245.00 57.14
Dynegy 0.0 $17k 601.00 28.29
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15k 185.00 81.08
Graham Hldgs (GHC) 0.0 $17k 25.00 680.00
Google Inc Class C 0.0 $12k 20.00 600.00
Tpg Specialty Lnding Inc equity 0.0 $16k 1.0k 16.00
Hasbro (HAS) 0.0 $5.0k 100.00 50.00
Cit 0.0 $0 6.00 0.00
Time Warner Cable 0.0 $2.0k 16.00 125.00
Time Warner 0.0 $5.0k 66.00 75.76
NRG Energy (NRG) 0.0 $3.0k 85.00 35.29
HSBC Holdings (HSBC) 0.0 $9.0k 180.00 50.00
Cme (CME) 0.0 $8.0k 100.00 80.00
Hartford Financial Services (HIG) 0.0 $7.0k 196.00 35.71
TD Ameritrade Holding 0.0 $8.0k 228.00 35.09
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 $7.0k 104.00 67.31
Ameriprise Financial (AMP) 0.0 $6.0k 46.00 130.43
Northern Trust Corporation (NTRS) 0.0 $3.0k 50.00 60.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 117.00 34.19
Affiliated Managers (AMG) 0.0 $9.0k 43.00 209.30
Coca-Cola Company (KO) 0.0 $0 6.2k 0.00
Ecolab (ECL) 0.0 $7.0k 62.00 112.90
M&T Bank Corporation (MTB) 0.0 $7.0k 60.00 116.67
Waste Management (WM) 0.0 $5.0k 103.00 48.54
Tractor Supply Company (TSCO) 0.0 $7.0k 111.00 63.06
Eli Lilly & Co. (LLY) 0.0 $4.0k 64.00 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 25.00 360.00
Sony Corporation (SONY) 0.0 $0 1.00 0.00
Consolidated Edison (ED) 0.0 $3.0k 53.00 56.60
Cardinal Health (CAH) 0.0 $9.0k 120.00 75.00
Acxiom Corporation 0.0 $4.0k 255.00 15.69
CarMax (KMX) 0.0 $8.0k 163.00 49.08
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Cerner Corporation 0.0 $7.0k 112.00 62.50
Citrix Systems 0.0 $3.0k 42.00 71.43
Continental Resources 0.0 $2.0k 24.00 83.33
Mattel (MAT) 0.0 $5.0k 160.00 31.25
Microchip Technology (MCHP) 0.0 $7.0k 139.00 50.36
Sonoco Products Company (SON) 0.0 $4.0k 91.00 43.96
T. Rowe Price (TROW) 0.0 $8.0k 100.00 80.00
Teradata Corporation (TDC) 0.0 $6.0k 151.00 39.74
V.F. Corporation (VFC) 0.0 $8.0k 124.00 64.52
W.W. Grainger (GWW) 0.0 $8.0k 33.00 242.42
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 71.00 70.42
AFLAC Incorporated (AFL) 0.0 $6.0k 100.00 60.00
Akamai Technologies (AKAM) 0.0 $3.0k 44.00 68.18
Darden Restaurants (DRI) 0.0 $7.0k 131.00 53.44
AmerisourceBergen (COR) 0.0 $5.0k 63.00 79.37
Healthcare Realty Trust Incorporated 0.0 $7.0k 300.00 23.33
Tyson Foods (TSN) 0.0 $6.0k 150.00 40.00
Eastman Chemical Company (EMN) 0.0 $5.0k 67.00 74.63
CenturyLink 0.0 $8.0k 196.00 40.82
Kroger (KR) 0.0 $5.0k 97.00 51.55
Mylan 0.0 $9.0k 188.00 47.87
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 $5.0k 50.00 100.00
NiSource (NI) 0.0 $6.0k 154.00 38.96
Convergys Corporation 0.0 $8.0k 468.00 17.09
Aol 0.0 $0 6.00 0.00
Capital One Financial (COF) 0.0 $7.0k 90.00 77.78
eBay (EBAY) 0.0 $6.0k 105.00 57.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 40.00 25.00
Halliburton Company (HAL) 0.0 $7.0k 112.00 62.50
International Business Machines (IBM) 0.0 $5.2k 3.6k 1.43
Maxim Integrated Products 0.0 $4.0k 132.00 30.30
Parker-Hannifin Corporation (PH) 0.0 $4.0k 32.00 125.00
Tyco International Ltd S hs 0.0 $5.0k 114.00 43.86
Gap (GAP) 0.0 $9.0k 207.00 43.48
Weyerhaeuser Company (WY) 0.0 $3.0k 100.00 30.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 115k 0.00
Danaher Corporation (DHR) 0.0 $4.0k 51.00 78.43
Linear Technology Corporation 0.0 $5.0k 105.00 47.62
Total (TTE) 0.0 $7.0k 110.00 63.64
Gilead Sciences (GILD) 0.0 $8.0k 77.00 103.90
PG&E Corporation (PCG) 0.0 $6.0k 133.00 45.11
TJX Companies (TJX) 0.0 $6.0k 100.00 60.00
EOG Resources (EOG) 0.0 $5.0k 50.00 100.00
General Dynamics Corporation (GD) 0.0 $6.0k 45.00 133.33
UMH Properties (UMH) 0.0 $3.0k 305.00 9.84
Fifth Third Ban (FITB) 0.0 $6.0k 310.00 19.35
SandRidge Energy 0.0 $1.0k 290.00 3.45
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
ConAgra Foods (CAG) 0.0 $4.0k 131.00 30.53
Frontier Communications 0.0 $3.0k 521.00 5.76
Xcel Energy (XEL) 0.0 $4.0k 120.00 33.33
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 23.00 260.87
Applied Materials (AMAT) 0.0 $4.0k 206.00 19.42
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 75.00 66.67
Chesapeake Energy Corporation 0.0 $2.0k 101.00 19.80
Pioneer Natural Resources 0.0 $9.0k 45.00 200.00
Precision Castparts 0.0 $4.0k 15.00 266.67
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Southwestern Energy Company 0.0 $9.0k 266.00 33.83
Resources Connection (RGP) 0.0 $7.0k 474.00 14.77
Netflix (NFLX) 0.0 $2.0k 4.00 500.00
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 $2.0k 157.00 12.74
Hertz Global Holdings 0.0 $5.0k 178.00 28.09
Activision Blizzard 0.0 $0 1.00 0.00
salesforce (CRM) 0.0 $7.0k 124.00 56.45
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Broadcom Corporation 0.0 $9.0k 215.00 41.86
Celanese Corporation (CE) 0.0 $2.0k 40.00 50.00
Cincinnati Bell 0.0 $2.0k 475.00 4.21
Lindsay Corporation (LNN) 0.0 $8.0k 104.00 76.92
Ares Capital Corporation (ARCC) 0.0 $2.0k 100.00 20.00
Starwood Hotels & Resorts Worldwide 0.0 $5.0k 58.00 86.21
BHP Billiton (BHP) 0.0 $4.0k 70.00 57.14
Chico's FAS 0.0 $1.0k 100.00 10.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 11.00 636.36
Concho Resources 0.0 $6.0k 49.00 122.45
John Bean Technologies Corporation (JBTM) 0.0 $4.0k 133.00 30.08
MetLife (MET) 0.0 $3.0k 59.00 50.85
Celgene Corporation 0.0 $8.0k 82.00 97.56
Poly 0.0 $9.0k 720.00 12.50
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 $4.0k 85.00 47.06
Extra Space Storage (EXR) 0.0 $3.0k 61.00 49.18
Comfort Systems USA (FIX) 0.0 $2.0k 150.00 13.33
Kansas City Southern 0.0 $3.0k 25.00 120.00
Lions Gate Entertainment 0.0 $7.0k 200.00 35.00
Realty Income (O) 0.0 $8.0k 186.00 43.01
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 $3.0k 200.00 15.00
Mesabi Trust (MSB) 0.0 $6.0k 302.00 19.87
Alcatel-Lucent 0.0 $0 39.00 0.00
Guangshen Railway 0.0 $0 10.00 0.00
Monmouth R.E. Inv 0.0 $9.0k 922.00 9.76
iRobot Corporation (IRBT) 0.0 $3.0k 100.00 30.00
Ruth's Hospitality 0.0 $999.600000 102.00 9.80
Technology SPDR (XLK) 0.0 $4.0k 100.00 40.00
MCG Capital Corporation 0.0 $2.0k 506.00 3.95
Colony Financial 0.0 $7.0k 300.00 23.33
Orchids Paper Products Company 0.0 $2.0k 101.00 19.80
Seabridge Gold (SA) 0.0 $2.0k 200.00 10.00
Teck Resources Ltd cl b (TECK) 0.0 $0 26.00 0.00
Chimera Investment Corporation 0.0 $0 114.00 0.00
Paramount Gold and Silver 0.0 $0 300.00 0.00
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 30.00 133.33
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 $2.0k 666.00 3.00
Alpine Global Premier Properties Fund 0.0 $6.0k 804.00 7.46
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
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $8.0k 336.00 23.81
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 208.00 9.62
International Tower Hill Mines (THM) 0.0 $0 100.00 0.00
PowerShares Water Resources 0.0 $5.0k 200.00 25.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 405.00 14.81
Claymore/BNY Mellon BRIC 0.0 $8.0k 236.00 33.90
Clearbridge Energy M 0.0 $6.0k 216.00 27.78
Vanguard Total Bond Market ETF (BND) 0.0 $2.0k 24.00 83.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.0k 60.00 66.67
O'reilly Automotive (ORLY) 0.0 $7.0k 47.00 148.94
THL Credit 0.0 $1.0k 100.00 10.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $0 6.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 91.00 87.91
Royce Value Trust (RVT) 0.0 $8.0k 556.00 14.39
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 92.00 21.74
Elements Rogers Agri Tot Ret etf 0.0 $8.0k 1.2k 6.67
PowerShares Glbl Clean Enrgy Port 0.0 $8.0k 600.00 13.33
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 544.00 9.19
PowerShares High Yld. Dividend Achv 0.0 $9.0k 760.00 11.84
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.0k 10.00 100.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.0k 90.00 66.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.0k 700.00 12.86
PIMCO High Income Fund (PHK) 0.0 $8.0k 650.00 12.31
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
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 52.00 57.69
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 29.00 68.97
BlackRock EcoSolutions Investment Trust 0.0 $2.0k 276.00 7.25
Western Asset Municipal D Opp Trust 0.0 $3.0k 151.00 19.87
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $3.0k 60.00 50.00
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
Powershares Kbw Etf equity 0.0 $3.0k 100.00 30.00
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 71.00 56.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 273.00 7.33
Hollyfrontier Corp 0.0 $9.0k 209.00 43.06
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 193.00 20.73
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 193.00 15.54
Pandora Media 0.0 $2.0k 90.00 22.22
Sandridge Permian Tr 0.0 $2.0k 200.00 10.00
Level 3 Communications 0.0 $3.0k 66.00 45.45
Pretium Res Inc Com Isin# Ca74 0.0 $2.0k 400.00 5.00
American Realty Capital Prop 0.0 $4.0k 362.00 11.05
Expedia (EXPE) 0.0 $5.0k 52.00 96.15
Delphi Automotive 0.0 $3.0k 50.00 60.00
Michael Kors Holdings 0.0 $2.0k 33.00 60.61
Neoprobe 0.0 $1.0k 1.0k 1.00
Ishares Tr usa min vo (USMV) 0.0 $3.0k 91.00 32.97
First Trust Energy Income & Gr 0.0 $9.0k 250.00 36.00
Phillips 66 (PSX) 0.0 $8.0k 103.00 77.67
stock 0.0 $2.0k 44.00 45.45
Catamaran 0.0 $4.0k 89.00 44.94
Servicenow (NOW) 0.0 $4.0k 71.00 56.34
Eaton (ETN) 0.0 $3.0k 40.00 75.00
Northwest Biotherapeutics In (NWBO) 0.0 $3.0k 600.00 5.00
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 $5.0k 73.00 68.49
Tri Pointe Homes (TPH) 0.0 $4.0k 300.00 13.33
Liberty Global Inc C 0.0 $9.0k 209.00 43.06
Chambers Str Pptys 0.0 $1.0k 100.00 10.00
Mallinckrodt Pub 0.0 $2.0k 20.00 100.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 7.00 0.00
Sirius Xm Holdings 0.0 $0 100.00 0.00
Hilton Worlwide Hldgs 0.0 $3.0k 131.00 22.90
Royce Global Value Tr (RGT) 0.0 $1.0k 113.00 8.85
Antero Res (AR) 0.0 $2.0k 42.00 47.62
Perrigo Company (PRGO) 0.0 $7.0k 45.00 155.56
Vodafone Group New Adr F (VOD) 0.0 $5.0k 156.00 32.05
Navient Corporation equity (NAVI) 0.0 $6.0k 345.00 17.39
Time 0.0 $0 8.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $3.0k 200.00 15.00
Seventy Seven Energy 0.0 $0 7.00 0.00