Alexandria Capital

Alexandria Capital as of Dec. 31, 2014

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 594 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.3 $21M 103k 205.54
Vanguard European ETF (VGK) 6.3 $16M 308k 52.41
Vanguard Emerging Markets ETF (VWO) 4.8 $12M 307k 40.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.2 $11M 168k 64.49
Vanguard REIT ETF (VNQ) 3.8 $9.8M 121k 81.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.8 $9.8M 89k 109.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.4 $8.7M 163k 53.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $8.5M 71k 119.41
Vanguard Pacific ETF (VPL) 2.8 $7.3M 128k 56.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.8 $7.2M 75k 95.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.7 $7.0M 87k 81.27
iShares MSCI EAFE Index Fund (EFA) 2.6 $6.7M 109k 60.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.6 $6.7M 110k 60.69
GREENHAVEN Continuous Commodity Indx Fnd 2.6 $6.5M 287k 22.86
SPDR S&P MidCap 400 ETF (MDY) 2.5 $6.3M 24k 263.96
SPDR S&P Dividend (SDY) 2.3 $5.9M 75k 78.81
Vanguard Dividend Appreciation ETF (VIG) 2.0 $5.2M 64k 81.16
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $4.5M 96k 46.86
iShares Russell 2000 Index (IWM) 1.7 $4.3M 36k 119.62
Vanguard Small-Cap ETF (VB) 1.5 $3.9M 34k 116.66
Vanguard Large-Cap ETF (VV) 1.4 $3.6M 38k 94.38
iShares S&P MidCap 400 Index (IJH) 1.4 $3.6M 25k 144.79
iShares Dow Jones Select Dividend (DVY) 1.3 $3.3M 41k 79.40
Vanguard Mid-Cap ETF (VO) 1.2 $3.1M 25k 123.54
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.9M 73k 39.30
Vanguard Information Technology ETF (VGT) 1.1 $2.9M 28k 104.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $2.8M 26k 105.20
Exxon Mobil Corporation (XOM) 0.9 $2.3M 25k 92.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.2M 56k 39.43
Saul Centers (BFS) 0.8 $2.1M 36k 57.19
Pimco Municipal Income Fund II (PML) 0.8 $2.0M 165k 11.88
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.9M 17k 112.01
Vanguard Total Stock Market ETF (VTI) 0.6 $1.6M 15k 106.00
PowerShares QQQ Trust, Series 1 0.6 $1.6M 16k 103.28
PowerShares FTSE RAFI US 1000 0.6 $1.4M 15k 91.43
Sigma-Aldrich Corporation 0.5 $1.3M 9.7k 137.25
Verizon Communications (VZ) 0.5 $1.3M 28k 46.77
Facebook Inc cl a (META) 0.5 $1.2M 15k 78.00
Rydex S&P Equal Weight ETF 0.5 $1.1M 14k 80.03
Berkshire Hathaway (BRK.A) 0.4 $1.1M 5.00 226000.00
Fiserv (FI) 0.4 $1.0M 15k 70.94
PowerShares DB Com Indx Trckng Fund 0.4 $978k 53k 18.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $916k 18k 52.39
At&t (T) 0.3 $895k 27k 33.59
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $865k 11k 76.60
iShares S&P 500 Index (IVV) 0.3 $790k 3.8k 206.81
Honeywell International (HON) 0.3 $774k 7.7k 99.94
Qualcomm (QCOM) 0.3 $759k 10k 74.32
Evercore Partners (EVR) 0.3 $775k 15k 52.38
BLDRS Emerging Markets 50 ADR Index 0.3 $770k 22k 35.54
Johnson & Johnson (JNJ) 0.3 $738k 7.1k 104.59
Fastenal Company (FAST) 0.3 $707k 15k 47.58
PetSmart 0.3 $663k 8.2k 81.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $655k 14k 48.33
Apple (AAPL) 0.2 $637k 5.8k 110.40
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $637k 5.0k 127.76
Vanguard S&p 500 Etf idx (VOO) 0.2 $639k 3.4k 188.38
Dominion Resources (D) 0.2 $560k 7.3k 76.91
Vanguard Short-Term Bond ETF (BSV) 0.2 $530k 6.6k 79.90
Vanguard Mid-Cap Value ETF (VOE) 0.2 $546k 6.1k 89.51
Boeing Company (BA) 0.2 $522k 4.0k 130.08
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $508k 5.0k 101.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $523k 11k 46.92
Berkshire Hathaway (BRK.B) 0.2 $477k 3.2k 150.09
Alerian Mlp Etf 0.2 $480k 27k 17.52
International Business Machines (IBM) 0.2 $469k 2.9k 160.45
ARM Holdings 0.2 $467k 10k 46.27
General Electric Company 0.2 $429k 17k 25.24
iShares S&P 500 Value Index (IVE) 0.2 $445k 4.7k 93.76
iShares S&P MidCap 400 Growth (IJK) 0.2 $446k 2.8k 159.68
Microsoft Corporation (MSFT) 0.2 $421k 9.1k 46.42
Merck & Co (MRK) 0.2 $419k 7.4k 56.81
Schlumberger (SLB) 0.2 $422k 4.9k 85.34
iShares Russell Midcap Index Fund (IWR) 0.2 $407k 2.4k 167.08
HCP 0.1 $391k 8.9k 43.98
Nxp Semiconductors N V (NXPI) 0.1 $382k 5.0k 76.40
iShares Dow Jones US Healthcare (IYH) 0.1 $394k 2.7k 144.06
Market Vectors Emerging Mkts Local ETF 0.1 $393k 19k 21.16
NVR (NVR) 0.1 $355k 278.00 1276.98
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $348k 7.5k 46.37
Corning Incorporated (GLW) 0.1 $327k 14k 22.93
Pepsi (PEP) 0.1 $343k 3.6k 94.54
CoStar (CSGP) 0.1 $321k 1.7k 183.53
CSX Corporation (CSX) 0.1 $299k 8.3k 36.24
Monsanto Company 0.1 $295k 2.5k 119.29
Procter & Gamble Company (PG) 0.1 $306k 3.4k 90.99
Starbucks Corporation (SBUX) 0.1 $305k 3.7k 82.08
PowerShares Fin. Preferred Port. 0.1 $292k 16k 18.25
Nasdaq Omx (NDAQ) 0.1 $252k 5.3k 47.90
Coca-Cola Company (KO) 0.1 $244k 5.8k 42.19
Cisco Systems (CSCO) 0.1 $264k 9.5k 27.80
iShares S&P 500 Growth Index (IVW) 0.1 $250k 2.2k 111.81
iShares Dow Jones US Real Estate (IYR) 0.1 $263k 3.4k 76.72
Walgreen Boots Alliance (WBA) 0.1 $247k 3.2k 76.17
JPMorgan Chase & Co. (JPM) 0.1 $220k 3.5k 62.48
DENTSPLY International 0.1 $240k 4.5k 53.33
Kimberly-Clark Corporation (KMB) 0.1 $243k 2.1k 115.38
Vornado Realty Trust (VNO) 0.1 $218k 1.8k 117.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $221k 2.5k 89.76
Guggenheim Bulletshar 0.1 $231k 11k 21.63
Intel Corporation (INTC) 0.1 $211k 5.8k 36.27
Lockheed Martin Corporation (LMT) 0.1 $205k 1.1k 192.49
BB&T Corporation 0.1 $204k 5.2k 38.92
Exelon Corporation (EXC) 0.1 $204k 5.5k 37.06
iShares S&P SmallCap 600 Growth (IJT) 0.1 $212k 1.7k 122.26
PowerShares Emerging Markets Sovere 0.1 $206k 7.3k 28.12
Abbvie (ABBV) 0.1 $201k 3.1k 65.54
Vulcan Materials Company (VMC) 0.1 $191k 2.9k 65.86
Pearson (PSO) 0.1 $180k 9.7k 18.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $182k 600.00 303.33
iShares Lehman Aggregate Bond (AGG) 0.1 $187k 1.7k 110.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $173k 1.5k 113.97
iShares Lehman MBS Bond Fund (MBB) 0.1 $184k 1.7k 109.46
Jp Morgan Alerian Mlp Index 0.1 $170k 3.7k 45.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $169k 2.1k 79.53
Philip Morris International (PM) 0.1 $160k 2.0k 81.34
Enterprise Products Partners (EPD) 0.1 $154k 4.3k 36.15
Magellan Midstream Partners 0.1 $149k 1.8k 82.78
Federal Realty Inv. Trust 0.1 $160k 1.2k 133.22
Boston Properties (BXP) 0.1 $146k 1.1k 128.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $150k 3.2k 46.85
U.S. Bancorp (USB) 0.1 $121k 2.7k 44.81
Bank of America Corporation (BAC) 0.1 $140k 7.8k 17.84
McDonald's Corporation (MCD) 0.1 $137k 1.5k 93.84
Abbott Laboratories (ABT) 0.1 $136k 3.0k 45.11
Pfizer (PFE) 0.1 $138k 4.4k 31.16
Chevron Corporation (CVX) 0.1 $136k 1.2k 112.58
Wells Fargo & Company (WFC) 0.1 $127k 2.3k 54.88
Medtronic 0.1 $122k 1.7k 72.45
Colgate-Palmolive Company (CL) 0.1 $119k 1.7k 69.35
United Technologies Corporation 0.1 $126k 1.1k 115.38
Marriott International (MAR) 0.1 $137k 1.8k 77.75
Plains All American Pipeline (PAA) 0.1 $137k 2.7k 51.47
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $137k 1.6k 86.11
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $130k 5.9k 22.15
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $134k 5.9k 22.77
Wal-Mart Stores (WMT) 0.0 $106k 1.2k 86.04
Walt Disney Company (DIS) 0.0 $93k 991.00 93.84
Hanesbrands (HBI) 0.0 $112k 1.0k 112.00
CVS Caremark Corporation (CVS) 0.0 $96k 995.00 96.48
Plum Creek Timber 0.0 $100k 2.3k 42.70
Amgen (AMGN) 0.0 $105k 656.00 160.06
iShares Russell 2000 Value Index (IWN) 0.0 $107k 1.1k 101.71
iShares Russell 3000 Index (IWV) 0.0 $104k 847.00 122.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $91k 861.00 105.69
Ubs Ag Jersey Brh Alerian Infrst 0.0 $105k 2.6k 40.59
Claymore Etf gug blt2017 hy 0.0 $96k 3.7k 25.98
Claymore Etf gug blt2016 hy 0.0 $95k 3.7k 25.85
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $114k 5.4k 21.21
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $93k 3.6k 25.58
Health Care SPDR (XLV) 0.0 $76k 1.1k 68.47
Norfolk Southern (NSC) 0.0 $75k 684.00 109.65
FirstEnergy (FE) 0.0 $80k 2.0k 39.06
Hewlett-Packard Company 0.0 $73k 1.8k 40.11
Target Corporation (TGT) 0.0 $72k 948.00 75.95
PPL Corporation (PPL) 0.0 $66k 1.8k 36.59
Sempra Energy (SRE) 0.0 $89k 801.00 111.11
Enbridge Energy Partners 0.0 $76k 1.9k 40.00
Rbc Cad (RY) 0.0 $80k 1.2k 68.91
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $65k 1.5k 43.25
PowerShares Preferred Portfolio 0.0 $76k 5.2k 14.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $65k 770.00 84.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $83k 2.0k 41.50
Guggenheim Bulletshs Etf equity 0.0 $77k 3.0k 25.93
American Tower Reit (AMT) 0.0 $82k 826.00 99.27
MasterCard Incorporated (MA) 0.0 $39k 449.00 86.86
Western Union Company (WU) 0.0 $50k 2.8k 17.86
Caterpillar (CAT) 0.0 $60k 655.00 91.60
Bristol Myers Squibb (BMY) 0.0 $44k 741.00 59.38
3M Company (MMM) 0.0 $40k 241.00 165.98
FMC Technologies 0.0 $58k 1.2k 46.77
SYSCO Corporation (SYY) 0.0 $61k 1.5k 39.95
Automatic Data Processing (ADP) 0.0 $55k 654.00 84.10
Harley-Davidson (HOG) 0.0 $46k 700.00 65.71
Waters Corporation (WAT) 0.0 $59k 520.00 113.46
Shoe Carnival (SCVL) 0.0 $45k 1.7k 25.94
Allergan 0.0 $43k 200.00 215.00
Altria (MO) 0.0 $39k 786.00 49.62
GlaxoSmithKline 0.0 $39k 903.00 43.19
Intuitive Surgical (ISRG) 0.0 $59k 111.00 531.53
Stryker Corporation (SYK) 0.0 $47k 500.00 94.00
American Electric Power Company (AEP) 0.0 $64k 1.0k 61.13
Whole Foods Market 0.0 $42k 836.00 50.24
Washington Real Estate Investment Trust (ELME) 0.0 $45k 1.6k 27.90
Clorox Company (CLX) 0.0 $44k 424.00 103.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $44k 500.00 88.00
Google 0.0 $50k 95.00 526.32
BreitBurn Energy Partners 0.0 $61k 8.8k 6.97
Public Service Enterprise (PEG) 0.0 $46k 1.1k 41.07
Entergy Corporation (ETR) 0.0 $61k 700.00 87.14
Southwest Airlines (LUV) 0.0 $43k 1.0k 42.32
Pepco Holdings 0.0 $49k 1.8k 26.75
Energy Transfer Partners 0.0 $60k 921.00 65.15
Alamo (ALG) 0.0 $51k 1.1k 48.57
Church & Dwight (CHD) 0.0 $45k 570.00 78.95
CSS Industries 0.0 $41k 1.5k 27.33
National Fuel Gas (NFG) 0.0 $42k 600.00 70.00
Ducommun Incorporated (DCO) 0.0 $55k 2.2k 25.35
PC Mall 0.0 $47k 5.0k 9.49
PC Connection (CNXN) 0.0 $60k 2.4k 24.69
Hooker Furniture Corporation (HOFT) 0.0 $41k 2.4k 17.08
Rex American Resources (REX) 0.0 $62k 1.0k 62.00
Standard Motor Products (SMP) 0.0 $59k 1.6k 37.94
Tor Dom Bk Cad (TD) 0.0 $57k 1.2k 47.50
Flexsteel Industries (FLXS) 0.0 $50k 1.5k 32.47
L.S. Starrett Company 0.0 $40k 2.0k 20.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $47k 263.00 178.71
Thomson Reuters Corp 0.0 $47k 1.2k 40.00
Utilities SPDR (XLU) 0.0 $50k 1.1k 47.44
RCM Technologies (RCMT) 0.0 $43k 6.1k 7.02
Salem Communications (SALM) 0.0 $41k 5.3k 7.74
iShares Dow Jones US Utilities (IDU) 0.0 $40k 340.00 117.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $53k 450.00 117.78
Vanguard Total Bond Market ETF (BND) 0.0 $42k 504.00 83.33
TravelCenters of America 0.0 $59k 4.7k 12.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $58k 550.00 105.45
Vanguard Health Care ETF (VHT) 0.0 $63k 500.00 126.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $63k 1.9k 33.71
WisdomTree Emerging Markets Eq (DEM) 0.0 $40k 937.00 42.69
Willis Lease Finance Corporation (WLFC) 0.0 $51k 2.3k 21.94
Kinder Morgan (KMI) 0.0 $53k 1.3k 41.96
Express Scripts Holding 0.0 $57k 671.00 84.95
Renewable Energy 0.0 $45k 4.6k 9.75
BP (BP) 0.0 $29k 759.00 38.21
Comcast Corporation (CMCSA) 0.0 $32k 547.00 58.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 310.00 41.94
Annaly Capital Management 0.0 $29k 2.7k 10.78
BlackRock (BLK) 0.0 $23k 65.00 353.85
American Express Company (AXP) 0.0 $14k 149.00 93.96
Affiliated Managers (AMG) 0.0 $13k 59.00 220.34
Costco Wholesale Corporation (COST) 0.0 $28k 198.00 141.41
FedEx Corporation (FDX) 0.0 $17k 100.00 170.00
Home Depot (HD) 0.0 $28k 270.00 103.70
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 $17k 309.00 55.02
Great Plains Energy Incorporated 0.0 $21k 744.00 28.23
AES Corporation (AES) 0.0 $28k 2.0k 13.73
Apache Corporation 0.0 $24k 376.00 63.83
Avon Products 0.0 $17k 1.8k 9.44
Cummins (CMI) 0.0 $20k 136.00 147.06
Franklin Resources (BEN) 0.0 $25k 446.00 56.05
RPM International (RPM) 0.0 $14k 268.00 52.24
T. Rowe Price (TROW) 0.0 $21k 250.00 84.00
Travelers Companies (TRV) 0.0 $13k 121.00 107.44
Union Pacific Corporation (UNP) 0.0 $14k 121.00 115.70
AFLAC Incorporated (AFL) 0.0 $14k 223.00 62.78
Nordstrom (JWN) 0.0 $19k 237.00 80.17
Johnson Controls 0.0 $37k 760.00 48.68
Morgan Stanley (MS) 0.0 $28k 720.00 38.89
SVB Financial (SIVBQ) 0.0 $15k 125.00 120.00
E.I. du Pont de Nemours & Company 0.0 $31k 425.00 72.94
Emerson Electric (EMR) 0.0 $28k 450.00 62.22
Raytheon Company 0.0 $16k 150.00 106.67
Yum! Brands (YUM) 0.0 $28k 380.00 73.68
Nextera Energy (NEE) 0.0 $28k 266.00 105.26
Occidental Petroleum Corporation (OXY) 0.0 $21k 262.00 80.15
Royal Dutch Shell 0.0 $33k 497.00 66.40
Texas Instruments Incorporated (TXN) 0.0 $25k 461.00 54.23
UnitedHealth (UNH) 0.0 $19k 192.00 98.96
Encana Corp 0.0 $13k 940.00 13.83
Gap (GAP) 0.0 $13k 298.00 43.62
Ford Motor Company (F) 0.0 $36k 2.3k 15.38
Lazard Ltd-cl A shs a 0.0 $25k 500.00 50.00
EMC Corporation 0.0 $33k 1.1k 29.31
Southern Company (SO) 0.0 $30k 620.00 48.39
Markel Corporation (MKL) 0.0 $14k 20.00 700.00
Prudential Financial (PRU) 0.0 $13k 148.00 87.84
Dollar Tree (DLTR) 0.0 $25k 359.00 69.64
Visa (V) 0.0 $15k 59.00 254.24
MarkWest Energy Partners 0.0 $17k 250.00 68.00
Old Republic International Corporation (ORI) 0.0 $20k 1.4k 14.47
Oracle Corporation (ORCL) 0.0 $18k 400.00 45.00
Zimmer Holdings (ZBH) 0.0 $35k 307.00 114.01
Kimball International 0.0 $35k 3.9k 9.01
American Capital 0.0 $28k 1.9k 14.75
International Shipholding Corporation 0.0 $25k 1.7k 15.15
Alliant Energy Corporation (LNT) 0.0 $15k 228.00 65.79
Suburban Propane Partners (SPH) 0.0 $16k 370.00 43.24
United Bankshares (UBSI) 0.0 $27k 709.00 38.08
Alexion Pharmaceuticals 0.0 $13k 70.00 185.71
Five Star Quality Care 0.0 $27k 6.5k 4.15
Ennis (EBF) 0.0 $30k 2.3k 13.33
NorthWestern Corporation (NWE) 0.0 $16k 285.00 56.14
Olympic Steel (ZEUS) 0.0 $30k 1.7k 17.65
Learning Tree International (LTRE) 0.0 $19k 11k 1.73
Hardinge 0.0 $36k 3.0k 11.94
Mitcham Industries 0.0 $13k 2.2k 5.83
Marlin Business Services 0.0 $36k 1.7k 20.69
LMI Aerospace 0.0 $35k 2.5k 14.00
Limelight Networks 0.0 $16k 5.9k 2.70
SigmaTron International (SGMA) 0.0 $20k 3.0k 6.67
Suncor Energy (SU) 0.0 $32k 1.0k 32.00
American International (AIG) 0.0 $17k 305.00 55.74
ProShares Ultra QQQ (QLD) 0.0 $22k 160.00 137.50
iShares Silver Trust (SLV) 0.0 $32k 2.1k 15.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 300.00 110.00
Global Power Equipment Grp I 0.0 $35k 2.5k 14.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $21k 166.00 126.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $35k 6.4k 5.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $26k 1.9k 13.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $19k 1.6k 12.08
General Motors Company (GM) 0.0 $24k 688.00 34.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $36k 596.00 60.40
O'reilly Automotive (ORLY) 0.0 $28k 145.00 193.10
Vanguard Extended Market ETF (VXF) 0.0 $24k 279.00 86.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $28k 408.00 68.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $24k 805.00 29.81
SPDR Barclays Capital High Yield B 0.0 $20k 525.00 38.10
PowerShares DB Agriculture Fund 0.0 $14k 580.00 24.14
Elements Rogers Intl Commodity Etn etf 0.0 $25k 4.0k 6.25
Rocky Brands (RCKY) 0.0 $31k 2.3k 13.57
Key Tronic Corporation (KTCC) 0.0 $27k 3.4k 8.01
PowerShares Listed Private Eq. 0.0 $21k 1.9k 11.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $15k 594.00 25.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $24k 289.00 83.04
Vanguard Energy ETF (VDE) 0.0 $22k 200.00 110.00
Covidien 0.0 $17k 164.00 103.66
Linkedin Corp 0.0 $13k 58.00 224.14
Progressive Waste Solutions 0.0 $32k 1.1k 29.77
Marathon Petroleum Corp (MPC) 0.0 $18k 200.00 90.00
Db-x Funds Db-x 2030 Target 0.0 $32k 1.1k 29.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 173.00 75.14
Voxx International Corporation (VOXX) 0.0 $30k 3.5k 8.62
Invensense 0.0 $33k 2.0k 16.50
Duke Energy (DUK) 0.0 $34k 405.00 83.95
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $26k 986.00 26.37
Mondelez Int (MDLZ) 0.0 $19k 515.00 36.89
Kraft Foods 0.0 $15k 245.00 61.22
Dynegy 0.0 $18k 601.00 29.95
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $14k 185.00 75.68
Blackberry (BB) 0.0 $15k 1.4k 10.92
Columbia Ppty Tr 0.0 $33k 1.3k 25.06
Graham Hldgs (GHC) 0.0 $22k 25.00 880.00
Tpg Specialty Lnding Inc equity 0.0 $17k 1.0k 17.00
Union Bankshares Corporation 0.0 $33k 1.4k 24.28
Kimball Electronics (KE) 0.0 $35k 2.9k 12.02
Hasbro (HAS) 0.0 $6.0k 101.00 59.41
Cit 0.0 $0 6.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 82.00 48.78
Time Warner Cable 0.0 $2.0k 16.00 125.00
Keycorp New pfd 7.75% sr a 0.0 $12k 95.00 126.32
Time Warner 0.0 $6.0k 66.00 90.91
NRG Energy (NRG) 0.0 $2.0k 85.00 23.53
HSBC Holdings (HSBC) 0.0 $9.0k 180.00 50.00
Cme (CME) 0.0 $9.0k 100.00 90.00
Genworth Financial (GNW) 0.0 $2.0k 276.00 7.25
Hartford Financial Services (HIG) 0.0 $8.0k 196.00 40.82
TD Ameritrade Holding 0.0 $9.0k 244.00 36.89
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 (DFS) 0.0 $7.0k 113.00 61.95
Ameriprise Financial (AMP) 0.0 $8.0k 63.00 126.98
Northern Trust Corporation (NTRS) 0.0 $3.0k 50.00 60.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 117.00 42.74
Moody's Corporation (MCO) 0.0 $10k 100.00 100.00
Devon Energy Corporation (DVN) 0.0 $11k 179.00 61.45
Ecolab (ECL) 0.0 $8.0k 72.00 111.11
M&T Bank Corporation (MTB) 0.0 $11k 84.00 130.95
Waste Management (WM) 0.0 $5.0k 103.00 48.54
Tractor Supply Company (TSCO) 0.0 $9.0k 111.00 81.08
Via 0.0 $8.0k 104.00 76.92
Eli Lilly & Co. (LLY) 0.0 $4.0k 64.00 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 23.00 391.30
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 $10k 120.00 83.33
United Parcel Service (UPS) 0.0 $11k 98.00 112.24
Acxiom Corporation 0.0 $5.0k 255.00 19.61
CarMax (KMX) 0.0 $10k 146.00 68.49
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cerner Corporation 0.0 $7.0k 112.00 62.50
Coach 0.0 $3.0k 83.00 36.14
Core Laboratories 0.0 $2.0k 19.00 105.26
LKQ Corporation (LKQ) 0.0 $2.0k 78.00 25.64
Microchip Technology (MCHP) 0.0 $7.0k 149.00 46.98
Sonoco Products Company (SON) 0.0 $4.0k 92.00 43.48
Teradata Corporation (TDC) 0.0 $7.0k 151.00 46.36
V.F. Corporation (VFC) 0.0 $10k 130.00 76.92
W.W. Grainger (GWW) 0.0 $8.0k 33.00 242.42
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 86.00 69.77
Transocean (RIG) 0.0 $11k 580.00 18.97
Akamai Technologies (AKAM) 0.0 $3.0k 55.00 54.55
Las Vegas Sands (LVS) 0.0 $9.0k 150.00 60.00
Nokia Corporation (NOK) 0.0 $10k 1.2k 8.16
Darden Restaurants (DRI) 0.0 $11k 187.00 58.82
AmerisourceBergen (COR) 0.0 $6.0k 63.00 95.24
Healthcare Realty Trust Incorporated 0.0 $8.0k 300.00 26.67
National-Oilwell Var 0.0 $3.0k 39.00 76.92
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 199.00 40.20
Kroger (KR) 0.0 $6.0k 97.00 61.86
Mylan 0.0 $7.0k 125.00 56.00
Aetna 0.0 $0 4.00 0.00
Becton, Dickinson and (BDX) 0.0 $5.0k 35.00 142.86
Helmerich & Payne (HP) 0.0 $3.0k 50.00 60.00
NiSource (NI) 0.0 $7.0k 154.00 45.45
Convergys Corporation 0.0 $10k 468.00 21.37
Aol 0.0 $0 6.00 0.00
Capital One Financial (COF) 0.0 $7.0k 90.00 77.78
ConocoPhillips (COP) 0.0 $12k 170.00 70.59
eBay (EBAY) 0.0 $4.0k 64.00 62.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Maxim Integrated Products 0.0 $5.0k 169.00 29.59
Nike (NKE) 0.0 $11k 111.00 99.10
Praxair 0.0 $10k 76.00 131.58
Weyerhaeuser Company (WY) 0.0 $4.0k 101.00 39.60
Biogen Idec (BIIB) 0.0 $10k 29.00 344.83
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 $6.0k 110.00 54.55
Gilead Sciences (GILD) 0.0 $7.0k 77.00 90.91
Stericycle (SRCL) 0.0 $3.0k 23.00 130.43
PG&E Corporation (PCG) 0.0 $7.0k 133.00 52.63
TJX Companies (TJX) 0.0 $11k 161.00 68.32
Accenture (ACN) 0.0 $11k 121.00 90.91
Anheuser-Busch InBev NV (BUD) 0.0 $12k 104.00 115.38
EOG Resources (EOG) 0.0 $5.0k 50.00 100.00
General Dynamics Corporation (GD) 0.0 $6.0k 45.00 133.33
Sap (SAP) 0.0 $4.0k 54.00 74.07
UMH Properties (UMH) 0.0 $3.0k 311.00 9.65
Fifth Third Ban (FITB) 0.0 $11k 558.00 19.71
Discovery Communications 0.0 $6.0k 180.00 33.33
SandRidge Energy 0.0 $1.0k 290.00 3.45
St. Joe Company (JOE) 0.0 $2.0k 100.00 20.00
AvalonBay Communities (AVB) 0.0 $6.0k 36.00 166.67
ConAgra Foods (CAG) 0.0 $5.0k 131.00 38.17
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 $7.0k 25.00 280.00
Applied Materials (AMAT) 0.0 $5.0k 206.00 24.27
Chesapeake Energy Corporation 0.0 $2.0k 102.00 19.61
Pioneer Natural Resources 0.0 $7.0k 45.00 155.56
Precision Castparts 0.0 $3.0k 13.00 230.77
Verisk Analytics (VRSK) 0.0 $2.0k 30.00 66.67
Varian Medical Systems 0.0 $2.0k 23.00 86.96
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Southwestern Energy Company 0.0 $9.0k 324.00 27.78
Marathon Oil Corporation (MRO) 0.0 $11k 400.00 27.50
Resources Connection (RGP) 0.0 $8.0k 474.00 16.88
Amazon (AMZN) 0.0 $10k 31.00 322.58
Netflix (NFLX) 0.0 $1.0k 4.00 250.00
Gladstone Capital Corporation 0.0 $2.0k 250.00 8.00
Wynn Resorts (WYNN) 0.0 $7.0k 49.00 142.86
Lexington Realty Trust (LXP) 0.0 $2.0k 157.00 12.74
Hertz Global Holdings 0.0 $4.0k 178.00 22.47
Activision Blizzard 0.0 $0 1.00 0.00
Estee Lauder Companies (EL) 0.0 $5.0k 69.00 72.46
Mead Johnson Nutrition 0.0 $3.0k 26.00 115.38
salesforce (CRM) 0.0 $8.0k 134.00 59.70
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $10k 150.00 66.67
Broadcom Corporation 0.0 $9.0k 215.00 41.86
Celanese Corporation (CE) 0.0 $4.0k 60.00 66.67
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 102.00 19.61
Starwood Hotels & Resorts Worldwide 0.0 $5.0k 58.00 86.21
Chico's FAS 0.0 $2.0k 100.00 20.00
Chipotle Mexican Grill (CMG) 0.0 $8.0k 12.00 666.67
Concho Resources 0.0 $6.0k 63.00 95.24
Ingersoll-rand Co Ltd-cl A 0.0 $12k 190.00 63.16
John Bean Technologies Corporation (JBT) 0.0 $4.0k 133.00 30.08
Regency Energy Partners 0.0 $6.0k 249.00 24.10
Terex Corporation (TEX) 0.0 $9.0k 320.00 28.12
Vanguard Natural Resources 0.0 $8.0k 500.00 16.00
Celgene Corporation 0.0 $9.0k 79.00 113.92
MGM Resorts International. (MGM) 0.0 $3.0k 131.00 22.90
Poly 0.0 $10k 720.00 13.89
Universal Health Realty Income Trust (UHT) 0.0 $5.0k 101.00 49.50
Urban Outfitters (URBN) 0.0 $4.0k 111.00 36.04
Aqua America 0.0 $9.0k 345.00 26.09
American States Water Company (AWR) 0.0 $8.0k 207.00 38.65
Consolidated-Tomoka Land 0.0 $5.0k 85.00 58.82
Extra Space Storage (EXR) 0.0 $4.0k 62.00 64.52
Comfort Systems USA (FIX) 0.0 $3.0k 150.00 20.00
Kansas City Southern 0.0 $3.0k 27.00 111.11
Lions Gate Entertainment 0.0 $6.0k 201.00 29.85
Realty Income (O) 0.0 $9.0k 188.00 47.87
Otter Tail Corporation (OTTR) 0.0 $3.0k 107.00 28.04
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 $5.0k 302.00 16.56
Alcatel-Lucent 0.0 $0 39.00 0.00
Guangshen Railway 0.0 $0 10.00 0.00
Monmouth R.E. Inv 0.0 $10k 935.00 10.70
iRobot Corporation (IRBT) 0.0 $3.0k 100.00 30.00
iShares Gold Trust 0.0 $11k 1.0k 11.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 42.00 47.62
Technology SPDR (XLK) 0.0 $4.0k 101.00 39.60
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 $3.0k 102.00 29.41
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 $0 117.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 13.00 153.85
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
Financial Select Sector SPDR (XLF) 0.0 $11k 445.00 24.72
Silver Wheaton Corp 0.0 $5.0k 230.00 21.74
Simon Property (SPG) 0.0 $10k 57.00 175.44
Vanguard Europe Pacific ETF (VEA) 0.0 $999.960000 26.00 38.46
Ballard Pwr Sys (BLDP) 0.0 $999.000000 666.00 1.50
Colfax Corporation 0.0 $11k 220.00 50.00
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 342.00 23.39
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 212.00 9.43
International Tower Hill Mines (THM) 0.0 $0 100.00 0.00
PowerShares Water Resources 0.0 $5.0k 200.00 25.00
Vanguard Growth ETF (VUG) 0.0 $1.0k 10.00 100.00
Vanguard Value ETF (VTV) 0.0 $999.960000 12.00 83.33
ProShares Ultra Oil & Gas 0.0 $9.0k 169.00 53.25
BlackRock Enhanced Capital and Income (CII) 0.0 $10k 697.00 14.35
Claymore/BNY Mellon BRIC 0.0 $7.0k 244.00 28.69
Clearbridge Energy M 0.0 $6.0k 216.00 27.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 450.00 15.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.0k 60.00 66.67
THL Credit 0.0 $1.0k 100.00 10.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $0 2.00 0.00
Vanguard Materials ETF (VAW) 0.0 $1.0k 7.00 142.86
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.0k 16.00 62.50
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.0k 91.00 98.90
Royce Value Trust (RVT) 0.0 $8.0k 590.00 13.56
PowerShares Intl. Dividend Achiev. 0.0 $2.0k 101.00 19.80
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 92.00 21.74
Elements Rogers Agri Tot Ret etf 0.0 $9.0k 1.2k 7.50
PowerShares Glbl Clean Enrgy Port 0.0 $7.0k 600.00 11.67
SPDR S&P Emerging Europe 0.0 $0 12.00 0.00
PowerShares High Yld. Dividend Achv 0.0 $10k 765.00 13.07
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $1.0k 10.00 100.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.0k 91.00 76.92
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.0k 700.00 12.86
PIMCO High Income Fund (PHK) 0.0 $7.0k 650.00 10.77
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $3.0k 101.00 29.70
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0k 20.00 100.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 52.00 76.92
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 38.00 52.63
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
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $11k 112.00 98.21
Spdr Series Trust equity (IBND) 0.0 $0 13.00 0.00
American Intl Group 0.0 $0 20.00 0.00
Citigroup (C) 0.0 $3.0k 60.00 50.00
Powershares Kbw Etf equity 0.0 $4.0k 101.00 39.60
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 33.00 60.61
Hollyfrontier Corp 0.0 $8.0k 214.00 37.38
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 198.00 25.25
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 198.00 15.15
Pandora Media 0.0 $2.0k 109.00 18.35
Sandridge Permian Tr 0.0 $1.0k 200.00 5.00
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 $5.0k 575.00 8.70
Expedia (EXPE) 0.0 $4.0k 52.00 76.92
Delphi Automotive 0.0 $3.0k 39.00 76.92
Neoprobe 0.0 $2.0k 1.0k 2.00
Power Reit (PW) 0.0 $1.0k 100.00 10.00
Ishares Tr usa min vo (USMV) 0.0 $4.0k 91.00 43.96
Spdr Short-term High Yield mf (SJNK) 0.0 $0 8.00 0.00
First Trust Energy Income & Gr 0.0 $9.0k 254.00 35.43
Vantiv Inc Cl A 0.0 $3.0k 93.00 32.26
Phillips 66 (PSX) 0.0 $7.0k 104.00 67.31
stock 0.0 $4.0k 64.00 62.50
Servicenow (NOW) 0.0 $5.0k 81.00 61.73
Eaton (ETN) 0.0 $6.0k 95.00 63.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0k 14.00 71.43
Northwest Biotherapeutics In (NWBO) 0.0 $3.0k 600.00 5.00
Corenergy Infrastructure Tr 0.0 $3.0k 489.00 6.13
Silver Bay Rlty Tr 0.0 $0 9.00 0.00
Tri Pointe Homes (TPH) 0.0 $5.0k 300.00 16.67
Liberty Global Inc C 0.0 $8.0k 160.00 50.00
Chambers Str Pptys 0.0 $999.900000 101.00 9.90
Doubleline Income Solutions (DSL) 0.0 $12k 600.00 20.00
Mallinckrodt Pub 0.0 $2.0k 20.00 100.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 7.00 0.00
Sirius Xm Holdings (SIRI) 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 $0 41.00 0.00
Antero Res (AR) 0.0 $2.0k 42.00 47.62
Perrigo Company (PRGO) 0.0 $10k 62.00 161.29
Vodafone Group New Adr F (VOD) 0.0 $5.0k 156.00 32.05
Google Inc Class C 0.0 $12k 22.00 545.45
Now (DNOW) 0.0 $0 4.00 0.00
Navient Corporation equity (NAVI) 0.0 $7.0k 345.00 20.29
Time 0.0 $0 8.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $4.0k 200.00 20.00
Seventy Seven Energy 0.0 $0 7.00 0.00
Cdk Global Inc equities 0.0 $9.0k 216.00 41.67
Halyard Health 0.0 $12k 263.00 45.63
Tyco International 0.0 $3.0k 75.00 40.00
California Resources 0.0 $999.600000 98.00 10.20