Alexandria Capital

Alexandria Capital as of March 31, 2015

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 631 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 7.5 $21M 385k 54.22
Spdr S&p 500 Etf (SPY) 7.3 $20M 98k 206.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.3 $15M 132k 112.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.9 $14M 208k 65.42
Vanguard Emerging Markets ETF (VWO) 4.2 $12M 283k 40.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $11M 87k 121.71
Vanguard Pacific ETF (VPL) 3.7 $10M 167k 61.28
Vanguard REIT ETF (VNQ) 3.6 $10M 120k 84.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.5 $9.7M 173k 56.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.1 $8.7M 88k 99.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.1 $8.6M 103k 83.34
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.9 $8.2M 137k 59.77
GREENHAVEN Continuous Commodity Indx Fnd 2.5 $7.0M 328k 21.19
iShares MSCI EAFE Index Fund (EFA) 2.4 $6.7M 104k 64.17
SPDR S&P MidCap 400 ETF (MDY) 2.2 $6.1M 22k 277.23
SPDR S&P Dividend (SDY) 2.1 $5.7M 73k 78.20
Vanguard Small-Cap ETF (VB) 1.9 $5.2M 42k 122.57
Vanguard Dividend Appreciation ETF (VIG) 1.8 $4.9M 61k 80.47
Vanguard FTSE All-World ex-US ETF (VEU) 1.6 $4.6M 94k 48.73
iShares Russell 2000 Index (IWM) 1.6 $4.4M 35k 124.36
Vanguard Mid-Cap ETF (VO) 1.4 $4.0M 30k 132.71
iShares S&P MidCap 400 Index (IJH) 1.3 $3.6M 24k 151.97
Vanguard Large-Cap ETF (VV) 1.2 $3.3M 35k 95.21
iShares Dow Jones Select Dividend (DVY) 1.1 $3.1M 40k 77.94
Vanguard Information Technology ETF (VGT) 1.0 $2.8M 26k 106.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $2.5M 24k 105.54
Pimco Municipal Income Fund II (PML) 0.9 $2.4M 191k 12.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.3M 56k 40.12
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.0M 50k 40.13
Exxon Mobil Corporation (XOM) 0.7 $1.9M 23k 84.99
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.8M 16k 113.56
Vanguard Total Stock Market ETF (VTI) 0.6 $1.8M 17k 107.24
PowerShares QQQ Trust, Series 1 0.6 $1.6M 15k 105.63
PowerShares FTSE RAFI US 1000 0.5 $1.4M 16k 91.34
Sigma-Aldrich Corporation 0.5 $1.3M 9.7k 138.27
Rydex S&P Equal Weight ETF 0.5 $1.3M 16k 81.05
Facebook Inc cl a (META) 0.5 $1.3M 15k 82.22
Saul Centers (BFS) 0.4 $1.2M 21k 57.19
Fiserv (FI) 0.4 $1.2M 15k 79.42
Berkshire Hathaway (BRK.A) 0.4 $1.1M 5.00 217600.00
Verizon Communications (VZ) 0.3 $961k 20k 48.61
Apple (AAPL) 0.3 $948k 7.6k 124.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $925k 18k 52.90
Johnson & Johnson (JNJ) 0.3 $877k 8.7k 100.54
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $893k 12k 77.28
Honeywell International (HON) 0.3 $808k 7.7k 104.33
Vanguard S&p 500 Etf idx (VOO) 0.3 $817k 4.3k 189.25
iShares S&P 500 Index (IVV) 0.3 $787k 3.8k 207.93
General Electric Company 0.3 $745k 30k 24.81
Evercore Partners (EVR) 0.3 $764k 15k 51.64
Qualcomm (QCOM) 0.2 $708k 10k 69.31
PowerShares DB Com Indx Trckng Fund 0.2 $702k 41k 17.08
Boeing Company (BA) 0.2 $673k 4.5k 150.19
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $634k 4.8k 131.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $649k 14k 47.72
Fastenal Company (FAST) 0.2 $616k 15k 41.45
At&t (T) 0.2 $586k 18k 32.67
Vanguard Mid-Cap Value ETF (VOE) 0.2 $561k 6.1k 91.97
International Business Machines (IBM) 0.2 $517k 3.2k 160.40
Vanguard Short-Term Bond ETF (BSV) 0.2 $534k 6.6k 80.51
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $540k 5.0k 108.00
Dominion Resources (D) 0.2 $491k 6.9k 70.82
ARM Holdings 0.2 $498k 10k 49.30
Nxp Semiconductors N V (NXPI) 0.2 $502k 5.0k 100.40
Merck & Co (MRK) 0.2 $480k 8.3k 57.51
iShares S&P MidCap 400 Growth (IJK) 0.2 $479k 2.8k 171.50
iShares Dow Jones US Healthcare (IYH) 0.2 $479k 3.1k 154.42
Berkshire Hathaway (BRK.B) 0.2 $458k 3.2k 144.43
Schlumberger (SLB) 0.2 $455k 5.4k 83.49
iShares S&P 500 Value Index (IVE) 0.2 $437k 4.7k 92.62
iShares Russell Midcap Index Fund (IWR) 0.1 $422k 2.4k 173.23
HCP 0.1 $385k 8.9k 43.21
Alerian Mlp Etf 0.1 $399k 24k 16.56
Walgreen Boots Alliance (WBA) 0.1 $379k 4.5k 84.63
Microsoft Corporation (MSFT) 0.1 $355k 8.7k 40.71
Corning Incorporated (GLW) 0.1 $371k 16k 22.67
NVR (NVR) 0.1 $369k 278.00 1327.34
Pepsi (PEP) 0.1 $328k 3.4k 95.68
BLDRS Emerging Markets 50 ADR Index 0.1 $344k 9.9k 34.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $345k 6.8k 50.38
Chevron Corporation (CVX) 0.1 $303k 2.9k 105.03
Procter & Gamble Company (PG) 0.1 $316k 3.9k 82.04
PowerShares Fin. Preferred Port. 0.1 $298k 16k 18.62
Monsanto Company 0.1 $278k 2.5k 112.41
Pfizer (PFE) 0.1 $245k 7.0k 34.78
Vulcan Materials Company (VMC) 0.1 $244k 2.9k 84.14
iShares S&P 500 Growth Index (IVW) 0.1 $255k 2.2k 113.99
iShares Dow Jones US Real Estate (IYR) 0.1 $257k 3.2k 79.32
Guggenheim Bulletshar 0.1 $257k 12k 21.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $257k 6.1k 41.82
JPMorgan Chase & Co. (JPM) 0.1 $234k 3.9k 60.61
Coca-Cola Company (KO) 0.1 $234k 5.8k 40.48
Cisco Systems (CSCO) 0.1 $223k 8.1k 27.52
DENTSPLY International 0.1 $229k 4.5k 50.89
Kimberly-Clark Corporation (KMB) 0.1 $226k 2.1k 107.31
Intel Corporation (INTC) 0.1 $225k 7.2k 31.24
Pearson (PSO) 0.1 $211k 9.7k 21.65
Lockheed Martin Corporation (LMT) 0.1 $217k 1.1k 202.80
iShares Lehman Aggregate Bond (AGG) 0.1 $212k 1.9k 111.58
iShares S&P SmallCap 600 Growth (IJT) 0.1 $216k 1.7k 130.12
BB&T Corporation 0.1 $205k 5.2k 39.08
General Dynamics Corporation (GD) 0.1 $194k 1.4k 135.66
Vornado Realty Trust (VNO) 0.1 $207k 1.9k 111.83
Oracle Corporation (ORCL) 0.1 $192k 4.4k 43.18
iShares Lehman MBS Bond Fund (MBB) 0.1 $183k 1.7k 110.64
Market Vectors Emerging Mkts Local ETF 0.1 $197k 9.8k 20.08
Norfolk Southern (NSC) 0.1 $154k 1.5k 103.08
Federal Realty Inv. Trust 0.1 $172k 1.2k 147.39
Boston Properties (BXP) 0.1 $159k 1.1k 140.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $174k 1.5k 118.05
Jp Morgan Alerian Mlp Index 0.1 $158k 3.7k 42.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $158k 3.2k 49.34
iShares Dow Jones US Technology (IYW) 0.1 $170k 1.6k 104.81
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $171k 7.5k 22.85
Abbvie (ABBV) 0.1 $180k 3.1k 58.46
CSX Corporation (CSX) 0.1 $149k 4.5k 33.11
FedEx Corporation (FDX) 0.1 $149k 900.00 165.56
McDonald's Corporation (MCD) 0.1 $146k 1.5k 97.33
Abbott Laboratories (ABT) 0.1 $140k 3.0k 46.33
Health Care SPDR (XLV) 0.1 $134k 1.9k 72.35
Walt Disney Company (DIS) 0.1 $127k 1.2k 105.22
3M Company (MMM) 0.1 $139k 845.00 164.50
Wells Fargo & Company (WFC) 0.1 $126k 2.3k 54.45
Pall Corporation 0.1 $131k 1.3k 100.77
Hanesbrands (HBI) 0.1 $134k 4.0k 33.50
CVS Caremark Corporation (CVS) 0.1 $151k 1.5k 102.93
Philip Morris International (PM) 0.1 $148k 2.0k 75.09
United Technologies Corporation 0.1 $128k 1.1k 117.11
Exelon Corporation (EXC) 0.1 $144k 4.3k 33.51
Marriott International (MAR) 0.1 $142k 1.8k 80.59
Enterprise Products Partners (EPD) 0.1 $140k 4.3k 32.86
Rock-Tenn Company 0.1 $151k 2.3k 64.47
Plains All American Pipeline (PAA) 0.1 $130k 2.7k 48.84
Magellan Midstream Partners 0.1 $138k 1.8k 76.67
Financial Select Sector SPDR (XLF) 0.1 $150k 6.2k 24.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $131k 1.4k 90.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $137k 1.6k 86.11
Ubs Ag Jersey Brh Alerian Infrst 0.1 $130k 3.4k 37.82
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $153k 6.9k 22.27
Claymore Etf gug blt2017 hy 0.1 $130k 4.9k 26.34
Claymore Etf gug blt2016 hy 0.1 $130k 4.9k 26.42
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $140k 6.6k 21.29
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $141k 5.4k 26.01
U.S. Bancorp (USB) 0.0 $118k 2.7k 43.70
Bank of America Corporation (BAC) 0.0 $122k 7.9k 15.37
Home Depot (HD) 0.0 $99k 870.00 113.79
Plum Creek Timber 0.0 $102k 2.3k 43.42
Amgen (AMGN) 0.0 $117k 734.00 159.40
Colgate-Palmolive Company (CL) 0.0 $119k 1.7k 69.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $103k 300.00 343.33
PowerShares Emerging Markets Sovere 0.0 $108k 3.8k 28.50
GlaxoSmithKline 0.0 $74k 1.6k 46.42
Target Corporation (TGT) 0.0 $78k 950.00 82.11
Sempra Energy (SRE) 0.0 $87k 801.00 108.61
Industrial SPDR (XLI) 0.0 $79k 1.4k 55.87
Rbc Cad (RY) 0.0 $71k 1.2k 60.74
iShares Russell 2000 Value Index (IWN) 0.0 $93k 903.00 102.99
iShares Russell 3000 Index (IWV) 0.0 $85k 688.00 123.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $90k 822.00 109.49
Utilities SPDR (XLU) 0.0 $79k 1.8k 44.46
PowerShares Preferred Portfolio 0.0 $77k 5.2k 14.95
TravelCenters of America 0.0 $82k 4.7k 17.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $87k 2.0k 43.50
Vanguard Energy ETF (VDE) 0.0 $85k 781.00 108.83
Guggenheim Bulletshs Etf equity 0.0 $78k 3.0k 26.26
American Tower Reit (AMT) 0.0 $82k 870.00 94.25
Medtronic (MDT) 0.0 $94k 1.2k 77.94
Western Union Company (WU) 0.0 $58k 2.8k 20.71
Caterpillar (CAT) 0.0 $56k 702.00 79.77
Wal-Mart Stores (WMT) 0.0 $68k 832.00 81.73
Baxter International (BAX) 0.0 $58k 850.00 68.24
FMC Technologies 0.0 $46k 1.2k 37.10
SYSCO Corporation (SYY) 0.0 $58k 1.5k 37.71
Travelers Companies (TRV) 0.0 $47k 433.00 108.55
Automatic Data Processing (ADP) 0.0 $56k 654.00 85.63
Harley-Davidson (HOG) 0.0 $43k 700.00 61.43
Campbell Soup Company (CPB) 0.0 $53k 1.1k 46.90
Shoe Carnival (SCVL) 0.0 $51k 1.7k 29.39
Hewlett-Packard Company 0.0 $57k 1.8k 31.32
Intuitive Surgical (ISRG) 0.0 $56k 111.00 504.50
Sanofi-Aventis SA (SNY) 0.0 $46k 939.00 48.99
Stryker Corporation (SYK) 0.0 $46k 501.00 91.82
Ford Motor Company (F) 0.0 $55k 3.4k 16.15
Whole Foods Market 0.0 $44k 836.00 52.63
Washington Real Estate Investment Trust (ELME) 0.0 $45k 1.6k 27.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $57k 500.00 114.00
Google 0.0 $54k 97.00 556.70
PPL Corporation (PPL) 0.0 $49k 1.5k 33.65
Public Service Enterprise (PEG) 0.0 $47k 1.1k 41.96
Energy Select Sector SPDR (XLE) 0.0 $49k 627.00 78.15
Entergy Corporation (ETR) 0.0 $61k 784.00 77.81
Enbridge Energy Partners 0.0 $68k 1.9k 35.79
Southwest Airlines (LUV) 0.0 $46k 1.0k 44.53
Energy Transfer Partners 0.0 $55k 978.00 56.24
Alamo (ALG) 0.0 $66k 1.1k 62.86
Church & Dwight (CHD) 0.0 $49k 570.00 85.96
CSS Industries 0.0 $45k 1.5k 30.00
Ducommun Incorporated (DCO) 0.0 $56k 2.2k 25.81
PC Mall 0.0 $46k 5.0k 9.29
PC Connection (CNXN) 0.0 $63k 2.4k 25.93
Hooker Furniture Corporation (HOFT) 0.0 $46k 2.4k 19.17
Rex American Resources (REX) 0.0 $61k 1.0k 61.00
Tor Dom Bk Cad (TD) 0.0 $51k 1.2k 42.50
Materials SPDR (XLB) 0.0 $42k 866.00 48.50
Flexsteel Industries (FLXS) 0.0 $48k 1.5k 31.17
Thomson Reuters Corp 0.0 $48k 1.2k 40.85
Consumer Discretionary SPDR (XLY) 0.0 $64k 844.00 75.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $66k 1.5k 43.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $54k 450.00 120.00
Vanguard Total Bond Market ETF (BND) 0.0 $48k 575.00 83.48
General Motors Company (GM) 0.0 $45k 1.2k 37.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $65k 770.00 84.42
Vanguard Extended Market ETF (VXF) 0.0 $55k 592.00 92.91
Vanguard Health Care ETF (VHT) 0.0 $68k 500.00 136.00
Rocky Brands (RCKY) 0.0 $49k 2.3k 21.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $58k 728.00 79.67
Willis Lease Finance Corporation (WLFC) 0.0 $43k 2.3k 18.49
Kinder Morgan (KMI) 0.0 $53k 1.3k 41.93
Express Scripts Holding 0.0 $64k 743.00 86.14
Renewable Energy 0.0 $43k 4.6k 9.32
Actavis 0.0 $42k 141.00 297.87
BP (BP) 0.0 $34k 857.00 39.67
Diamond Offshore Drilling 0.0 $16k 600.00 26.67
Loews Corporation (L) 0.0 $37k 897.00 41.25
Comcast Corporation (CMCSA) 0.0 $31k 547.00 56.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 310.00 45.16
Annaly Capital Management 0.0 $32k 3.1k 10.37
BlackRock (BLK) 0.0 $24k 65.00 369.23
Hartford Financial Services (HIG) 0.0 $17k 396.00 42.93
MasterCard Incorporated (MA) 0.0 $39k 449.00 86.86
Bank of New York Mellon Corporation (BK) 0.0 $36k 885.00 40.68
Costco Wholesale Corporation (COST) 0.0 $29k 191.00 151.83
Devon Energy Corporation (DVN) 0.0 $14k 238.00 58.82
Via 0.0 $29k 423.00 68.56
Eli Lilly & Co. (LLY) 0.0 $39k 534.00 73.03
AES Corporation (AES) 0.0 $35k 2.7k 12.89
Consolidated Edison (ED) 0.0 $27k 443.00 60.95
Bristol Myers Squibb (BMY) 0.0 $36k 564.00 63.83
United Parcel Service (UPS) 0.0 $28k 291.00 96.22
Avon Products 0.0 $14k 1.8k 7.78
Cummins (CMI) 0.0 $19k 136.00 139.71
Edwards Lifesciences (EW) 0.0 $17k 120.00 141.67
Franklin Resources (BEN) 0.0 $18k 360.00 50.00
T. Rowe Price (TROW) 0.0 $20k 250.00 80.00
Molson Coors Brewing Company (TAP) 0.0 $22k 300.00 73.33
AFLAC Incorporated (AFL) 0.0 $14k 223.00 62.78
Nordstrom (JWN) 0.0 $19k 232.00 81.90
Johnson Controls 0.0 $38k 760.00 50.00
Morgan Stanley (MS) 0.0 $23k 651.00 35.33
Cabot Corporation (CBT) 0.0 $32k 700.00 45.71
SVB Financial (SIVBQ) 0.0 $16k 125.00 128.00
E.I. du Pont de Nemours & Company 0.0 $31k 427.00 72.60
Emerson Electric (EMR) 0.0 $25k 450.00 55.56
Everest Re Group (EG) 0.0 $14k 82.00 170.73
National-Oilwell Var 0.0 $15k 309.00 48.54
Raytheon Company 0.0 $16k 150.00 106.67
Valero Energy Corporation (VLO) 0.0 $16k 259.00 61.78
Kroger (KR) 0.0 $23k 296.00 77.70
Aetna 0.0 $22k 209.00 105.26
Yum! Brands (YUM) 0.0 $24k 301.00 79.73
Novartis (NVS) 0.0 $16k 160.00 100.00
Alcoa 0.0 $14k 1.1k 13.21
Allstate Corporation (ALL) 0.0 $23k 319.00 72.10
Altria (MO) 0.0 $39k 787.00 49.56
Anadarko Petroleum Corporation 0.0 $25k 300.00 83.33
ConocoPhillips (COP) 0.0 $20k 320.00 62.50
Deere & Company (DE) 0.0 $26k 301.00 86.38
Nextera Energy (NEE) 0.0 $30k 292.00 102.74
Occidental Petroleum Corporation (OXY) 0.0 $33k 447.00 73.83
Royal Dutch Shell 0.0 $30k 497.00 60.36
Royal Dutch Shell 0.0 $22k 344.00 63.95
Texas Instruments Incorporated (TXN) 0.0 $26k 461.00 56.40
UnitedHealth (UNH) 0.0 $21k 177.00 118.64
Lazard Ltd-cl A shs a 0.0 $26k 500.00 52.00
EMC Corporation 0.0 $29k 1.1k 25.75
Southern Company (SO) 0.0 $41k 921.00 44.52
Starbucks Corporation (SBUX) 0.0 $36k 383.00 93.99
Clorox Company (CLX) 0.0 $24k 215.00 111.63
Markel Corporation (MKL) 0.0 $15k 20.00 750.00
Prudential Financial (PRU) 0.0 $14k 171.00 81.87
Dollar Tree (DLTR) 0.0 $29k 354.00 81.92
Visa (V) 0.0 $15k 232.00 64.66
MarkWest Energy Partners 0.0 $17k 250.00 68.00
Old Republic International Corporation (ORI) 0.0 $21k 1.4k 15.20
Zimmer Holdings (ZBH) 0.0 $36k 307.00 117.26
Kimball International 0.0 $41k 3.9k 10.55
American Capital 0.0 $29k 2.0k 14.83
International Shipholding Corporation 0.0 $20k 1.7k 12.12
Alliant Energy Corporation (LNT) 0.0 $14k 228.00 61.40
Suburban Propane Partners (SPH) 0.0 $16k 370.00 43.24
United Bankshares (UBSI) 0.0 $27k 709.00 38.08
Celgene Corporation 0.0 $15k 126.00 119.05
Five Star Quality Care 0.0 $29k 6.5k 4.46
Ennis (EBF) 0.0 $32k 2.3k 14.22
National Fuel Gas (NFG) 0.0 $36k 600.00 60.00
NorthWestern Corporation (NWE) 0.0 $15k 285.00 52.63
Olympic Steel (ZEUS) 0.0 $23k 1.7k 13.53
Hardinge 0.0 $35k 3.0k 11.61
Marlin Business Services 0.0 $35k 1.7k 20.11
LMI Aerospace 0.0 $31k 2.5k 12.40
Universal Stainless & Alloy Products (USAP) 0.0 $36k 1.4k 26.18
Limelight Networks 0.0 $22k 5.9k 3.71
SigmaTron International (SGMA) 0.0 $22k 3.0k 7.33
L.S. Starrett Company 0.0 $38k 2.0k 19.00
Suncor Energy (SU) 0.0 $29k 1.0k 29.00
American International (AIG) 0.0 $16k 285.00 56.14
ProShares Ultra QQQ (QLD) 0.0 $23k 160.00 143.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 479.00 48.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 118.00 177.97
iShares Silver Trust (SLV) 0.0 $33k 2.1k 15.71
RCM Technologies (RCMT) 0.0 $41k 6.1k 6.69
Salem Communications (SALM) 0.0 $33k 5.3k 6.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 300.00 110.00
iShares Dow Jones US Utilities (IDU) 0.0 $38k 340.00 111.76
Global Power Equipment Grp I 0.0 $33k 2.5k 13.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 166.00 132.53
Calamos Convertible & Hi Income Fund (CHY) 0.0 $27k 1.9k 14.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 1.6k 12.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $38k 596.00 63.76
O'reilly Automotive (ORLY) 0.0 $30k 141.00 212.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $28k 408.00 68.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $22k 805.00 27.33
SPDR Barclays Capital High Yield B 0.0 $21k 525.00 40.00
Elements Rogers Intl Commodity Etn etf 0.0 $23k 4.0k 5.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $34k 1.0k 33.17
Key Tronic Corporation (KTCC) 0.0 $36k 3.4k 10.68
PowerShares Listed Private Eq. 0.0 $21k 1.9k 11.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $14k 594.00 23.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $25k 289.00 86.51
Blackrock Build America Bond Trust (BBN) 0.0 $20k 895.00 22.35
Citigroup (C) 0.0 $23k 448.00 51.34
Linkedin Corp 0.0 $14k 58.00 241.38
Progressive Waste Solutions 0.0 $32k 1.1k 29.77
Marathon Petroleum Corp (MPC) 0.0 $20k 200.00 100.00
Db-x Funds Db-x 2030 Target 0.0 $35k 1.2k 30.12
Expedia (EXPE) 0.0 $21k 219.00 95.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 173.00 80.92
Voxx International Corporation (VOXX) 0.0 $32k 3.5k 9.20
Invensense 0.0 $30k 2.0k 15.00
Phillips 66 (PSX) 0.0 $34k 429.00 79.25
Duke Energy (DUK) 0.0 $31k 405.00 76.54
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $25k 1.2k 21.10
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $26k 986.00 26.37
Mondelez Int (MDLZ) 0.0 $20k 563.00 35.52
Kraft Foods 0.0 $21k 245.00 85.71
Dynegy 0.0 $19k 601.00 31.61
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $14k 185.00 75.68
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $25k 1.2k 21.10
Columbia Ppty Tr 0.0 $36k 1.3k 27.33
Graham Hldgs (GHC) 0.0 $26k 25.00 1040.00
Tpg Specialty Lnding Inc equity 0.0 $17k 1.0k 17.00
Union Bankshares Corporation 0.0 $30k 1.4k 22.08
Kimball Electronics (KE) 0.0 $41k 2.9k 14.07
Urban Edge Pptys (UE) 0.0 $18k 744.00 24.19
Hasbro (HAS) 0.0 $6.0k 101.00 59.41
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 60.00 66.67
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 $8.0k 180.00 44.44
Cme (CME) 0.0 $9.0k 100.00 90.00
Genworth Financial (GNW) 0.0 $2.0k 276.00 7.25
Goldman Sachs (GS) 0.0 $9.0k 50.00 180.00
TD Ameritrade Holding 0.0 $9.0k 244.00 36.89
Two Harbors Investment 0.0 $2.0k 200.00 10.00
American Express Company (AXP) 0.0 $13k 165.00 78.79
PNC Financial Services (PNC) 0.0 $1.0k 11.00 90.91
Discover Financial Services (DFS) 0.0 $6.0k 113.00 53.10
Ameriprise Financial (AMP) 0.0 $9.0k 67.00 134.33
Affiliated Managers (AMG) 0.0 $13k 59.00 220.34
Moody's Corporation (MCO) 0.0 $10k 100.00 100.00
Ecolab (ECL) 0.0 $8.0k 67.00 119.40
M&T Bank Corporation (MTB) 0.0 $11k 84.00 130.95
Waste Management (WM) 0.0 $3.0k 47.00 63.83
Tractor Supply Company (TSCO) 0.0 $9.0k 111.00 81.08
Regeneron Pharmaceuticals (REGN) 0.0 $10k 22.00 454.55
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 85.00 58.82
Sony Corporation (SONY) 0.0 $0 1.00 0.00
CBS Corporation 0.0 $12k 191.00 62.83
FirstEnergy (FE) 0.0 $5.0k 146.00 34.25
Acxiom Corporation 0.0 $5.0k 255.00 19.61
Apache Corporation 0.0 $6.0k 101.00 59.41
CarMax (KMX) 0.0 $10k 143.00 69.93
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cerner Corporation 0.0 $9.0k 120.00 75.00
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 $8.0k 158.00 50.63
RPM International (RPM) 0.0 $13k 268.00 48.51
Sonoco Products Company (SON) 0.0 $4.0k 93.00 43.01
Teradata Corporation (TDC) 0.0 $7.0k 151.00 46.36
Union Pacific Corporation (UNP) 0.0 $13k 121.00 107.44
V.F. Corporation (VFC) 0.0 $10k 135.00 74.07
W.W. Grainger (GWW) 0.0 $8.0k 33.00 242.42
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 95.00 73.68
Transocean (RIG) 0.0 $9.0k 613.00 14.68
Akamai Technologies (AKAM) 0.0 $5.0k 71.00 70.42
Las Vegas Sands (LVS) 0.0 $8.0k 150.00 53.33
Darden Restaurants (DRI) 0.0 $13k 189.00 68.78
AmerisourceBergen (COR) 0.0 $8.0k 66.00 121.21
Healthcare Realty Trust Incorporated 0.0 $8.0k 300.00 26.67
Ruby Tuesday 0.0 $5.0k 760.00 6.58
Tyson Foods (TSN) 0.0 $4.0k 105.00 38.10
Eastman Chemical Company (EMN) 0.0 $2.0k 35.00 57.14
AstraZeneca (AZN) 0.0 $7.0k 100.00 70.00
CenturyLink 0.0 $7.0k 201.00 34.83
Becton, Dickinson and (BDX) 0.0 $5.0k 35.00 142.86
Helmerich & Payne (HP) 0.0 $11k 165.00 66.67
NiSource (NI) 0.0 $7.0k 154.00 45.45
Convergys Corporation 0.0 $11k 468.00 23.50
Aol 0.0 $0 6.00 0.00
Capital One Financial (COF) 0.0 $3.0k 44.00 68.18
eBay (EBAY) 0.0 $8.0k 134.00 59.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 40.00 25.00
Maxim Integrated Products 0.0 $6.0k 169.00 35.50
Nike (NKE) 0.0 $11k 111.00 99.10
Praxair 0.0 $10k 81.00 123.46
Unilever 0.0 $3.0k 82.00 36.59
Encana Corp 0.0 $10k 940.00 10.64
Gap (GAP) 0.0 $11k 257.00 42.80
Weyerhaeuser Company (WY) 0.0 $3.0k 102.00 29.41
Biogen Idec (BIIB) 0.0 $11k 27.00 407.41
Canadian Pacific Railway 0.0 $3.0k 14.00 214.29
Danaher Corporation (DHR) 0.0 $4.0k 46.00 86.96
Linear Technology Corporation 0.0 $5.0k 105.00 47.62
Staples 0.0 $5.0k 336.00 14.88
Total (TTE) 0.0 $5.0k 110.00 45.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 580.00 18.97
Gilead Sciences (GILD) 0.0 $12k 127.00 94.49
Stericycle (SRCL) 0.0 $2.0k 12.00 166.67
PG&E Corporation (PCG) 0.0 $3.0k 52.00 57.69
TJX Companies (TJX) 0.0 $7.0k 100.00 70.00
Accenture (ACN) 0.0 $11k 121.00 90.91
Anheuser-Busch InBev NV (BUD) 0.0 $13k 104.00 125.00
EOG Resources (EOG) 0.0 $5.0k 50.00 100.00
Sap (SAP) 0.0 $4.0k 54.00 74.07
UMH Properties (UMH) 0.0 $3.0k 317.00 9.46
Fifth Third Ban (FITB) 0.0 $11k 558.00 19.71
Discovery Communications 0.0 $5.0k 180.00 27.78
SandRidge Energy 0.0 $1.0k 290.00 3.45
St. Joe Company (JOE) 0.0 $2.0k 100.00 20.00
ConAgra Foods (CAG) 0.0 $5.0k 131.00 38.17
BreitBurn Energy Partners 0.0 $4.0k 755.00 5.30
Linn Energy 0.0 $999.900000 90.00 11.11
Frontier Communications 0.0 $4.0k 521.00 7.68
Xcel Energy (XEL) 0.0 $4.0k 120.00 33.33
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 31.00 290.32
Applied Materials (AMAT) 0.0 $5.0k 206.00 24.27
Chesapeake Energy Corporation 0.0 $999.600000 102.00 9.80
Pioneer Natural Resources 0.0 $8.0k 47.00 170.21
Verisk Analytics (VRSK) 0.0 $2.0k 30.00 66.67
Varian Medical Systems 0.0 $2.0k 17.00 117.65
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 240.00 4.17
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Southwestern Energy Company 0.0 $11k 471.00 23.35
Marathon Oil Corporation (MRO) 0.0 $10k 400.00 25.00
Resources Connection (RGP) 0.0 $8.0k 474.00 16.88
Amazon (AMZN) 0.0 $12k 31.00 387.10
Netflix (NFLX) 0.0 $2.0k 5.00 400.00
Gladstone Capital Corporation 0.0 $2.0k 250.00 8.00
Wynn Resorts (WYNN) 0.0 $6.0k 44.00 136.36
Lexington Realty Trust (LXP) 0.0 $2.0k 160.00 12.50
Hertz Global Holdings 0.0 $6.0k 260.00 23.08
Activision Blizzard 0.0 $0 1.00 0.00
Estee Lauder Companies (EL) 0.0 $6.0k 69.00 86.96
Mead Johnson Nutrition 0.0 $3.0k 26.00 115.38
salesforce (CRM) 0.0 $9.0k 129.00 69.77
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $12k 150.00 80.00
Broadcom Corporation 0.0 $9.0k 215.00 41.86
Celanese Corporation (CE) 0.0 $3.0k 60.00 50.00
Cincinnati Bell 0.0 $2.0k 475.00 4.21
Lindsay Corporation (LNN) 0.0 $8.0k 105.00 76.19
Sun Life Financial (SLF) 0.0 $11k 350.00 31.43
Ares Capital Corporation (ARCC) 0.0 $2.0k 105.00 19.05
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 35.00 85.71
Cabot Microelectronics Corporation 0.0 $10k 196.00 51.02
Chico's FAS 0.0 $2.0k 101.00 19.80
Chipotle Mexican Grill (CMG) 0.0 $8.0k 13.00 615.38
CVR Energy (CVI) 0.0 $6.0k 150.00 40.00
Concho Resources 0.0 $8.0k 66.00 121.21
Ingersoll-rand Co Ltd-cl A 0.0 $13k 191.00 68.06
John Bean Technologies Corporation (JBT) 0.0 $5.0k 133.00 37.59
Regency Energy Partners 0.0 $6.0k 249.00 24.10
Vanguard Natural Resources 0.0 $11k 755.00 14.57
Alexion Pharmaceuticals 0.0 $13k 74.00 175.68
Capstead Mortgage Corporation 0.0 $9.0k 735.00 12.24
MGM Resorts International. (MGM) 0.0 $5.0k 252.00 19.84
Poly 0.0 $10k 720.00 13.89
Universal Health Realty Income Trust (UHT) 0.0 $6.0k 102.00 58.82
Urban Outfitters (URBN) 0.0 $3.0k 75.00 40.00
Aqua America 0.0 $9.0k 348.00 25.86
American States Water Company (AWR) 0.0 $8.0k 208.00 38.46
Consolidated-Tomoka Land 0.0 $6.0k 95.00 63.16
Extra Space Storage (EXR) 0.0 $4.0k 62.00 64.52
Comfort Systems USA (FIX) 0.0 $3.0k 150.00 20.00
Hancock Holding Company (HWC) 0.0 $6.0k 211.00 28.44
Kansas City Southern 0.0 $5.0k 48.00 104.17
Lions Gate Entertainment 0.0 $7.0k 201.00 34.83
Realty Income (O) 0.0 $10k 190.00 52.63
Otter Tail Corporation (OTTR) 0.0 $3.0k 108.00 27.78
St. Jude Medical 0.0 $4.0k 65.00 61.54
VMware 0.0 $2.0k 20.00 100.00
Gen 0.0 $5.0k 200.00 25.00
Learning Tree International (LTRE) 0.0 $13k 8.3k 1.57
Mesabi Trust (MSB) 0.0 $4.0k 302.00 13.25
Alcatel-Lucent 0.0 $0 39.00 0.00
Guangshen Railway 0.0 $0 10.00 0.00
Mitcham Industries 0.0 $10k 2.2k 4.48
Monmouth R.E. Inv 0.0 $11k 949.00 11.59
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 550.00 12.73
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 $5.0k 203.00 24.63
Orchids Paper Products Company 0.0 $3.0k 103.00 29.13
Seabridge Gold (SA) 0.0 $1.0k 200.00 5.00
Teck Resources Ltd cl b (TECK) 0.0 $0 26.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 13.00 153.85
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 $4.0k 230.00 17.39
Vanguard Europe Pacific ETF (VEA) 0.0 $12k 305.00 39.34
American Capital Agency 0.0 $7.0k 315.00 22.22
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 $4.0k 100.00 40.00
3D Systems Corporation (DDD) 0.0 $3.0k 100.00 30.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $9.0k 347.00 25.94
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 217.00 13.82
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 $9.0k 110.00 81.82
ProShares Ultra Oil & Gas 0.0 $9.0k 169.00 53.25
BlackRock Enhanced Capital and Income (CII) 0.0 $11k 711.00 15.47
Claymore/BNY Mellon BRIC 0.0 $7.0k 244.00 28.69
Clearbridge Energy M 0.0 $5.0k 216.00 23.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.0k 450.00 17.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 35.00 57.14
Antares Pharma 0.0 $999.000000 300.00 3.33
Motorola Solutions (MSI) 0.0 $9.0k 128.00 70.31
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 92.00 97.83
Royce Value Trust (RVT) 0.0 $9.0k 602.00 14.95
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
PowerShares DB Agriculture Fund 0.0 $13k 580.00 22.41
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
SPDR S&P Emerging Europe 0.0 $0 12.00 0.00
PowerShares High Yld. Dividend Achv 0.0 $10k 771.00 12.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 116.00 43.10
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $7.0k 91.00 76.92
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $0 8.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 700.00 14.29
PIMCO High Income Fund (PHK) 0.0 $8.0k 650.00 12.31
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $3.0k 103.00 29.13
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $3.0k 20.00 150.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 53.00 75.47
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 34.00 58.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 5.00 0.00
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
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.0k 44.00 113.64
Spdr Series Trust equity (IBND) 0.0 $0 13.00 0.00
American Intl Group 0.0 $0 20.00 0.00
Powershares Kbw Etf equity 0.0 $4.0k 102.00 39.22
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 33.00 90.91
Hollyfrontier Corp 0.0 $9.0k 216.00 41.67
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 $4.0k 198.00 20.20
Sandridge Permian Tr 0.0 $1.0k 200.00 5.00
Suncoke Energy (SXC) 0.0 $999.920000 58.00 17.24
Level 3 Communications 0.0 $4.0k 66.00 60.61
Pretium Res Inc Com Isin# Ca74 0.0 $2.0k 400.00 5.00
American Realty Capital Prop 0.0 $6.0k 575.00 10.43
Delphi Automotive 0.0 $3.0k 39.00 76.92
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 495.00 6.06
Rentech Nitrogen Partners L 0.0 $3.0k 230.00 13.04
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
Ishares Inc em mkt min vol (EEMV) 0.0 $2.0k 28.00 71.43
Spdr Short-term High Yield mf (SJNK) 0.0 $0 8.00 0.00
Atlas Resource Partners 0.0 $3.0k 415.00 7.23
First Trust Energy Income & Gr 0.0 $9.0k 258.00 34.88
Doubleline Opportunistic Cr (DBL) 0.0 $7.0k 265.00 26.42
Vantiv Inc Cl A 0.0 $4.0k 93.00 43.01
stock 0.0 $4.0k 70.00 57.14
Servicenow (NOW) 0.0 $6.0k 81.00 74.07
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 420.00 4.76
Eaton (ETN) 0.0 $11k 166.00 66.27
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0k 14.00 71.43
Northwest Biotherapeutics In (NWBO) 0.0 $4.0k 600.00 6.67
Corenergy Infrastructure Tr 0.0 $2.0k 295.00 6.78
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 $4.0k 76.00 52.63
Fossil (FOSL) 0.0 $3.0k 42.00 71.43
Chambers Str Pptys 0.0 $2.0k 193.00 10.36
Quintiles Transnatio Hldgs I 0.0 $999.960000 13.00 76.92
Doubleline Income Solutions (DSL) 0.0 $12k 600.00 20.00
Mallinckrodt Pub 0.0 $3.0k 20.00 150.00
Emerge Energy Svcs 0.0 $2.0k 45.00 44.44
Blackberry (BB) 0.0 $12k 1.4k 8.74
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 $4.0k 131.00 30.53
Perrigo Company (PRGO) 0.0 $9.0k 57.00 157.89
Vodafone Group New Adr F (VOD) 0.0 $5.0k 158.00 31.65
Google Inc Class C 0.0 $13k 24.00 541.67
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 $10k 216.00 46.30
Citizens Financial (CFG) 0.0 $5.0k 206.00 24.27
Newcastle Investment Corporati 0.0 $999.320000 166.00 6.02
Halyard Health 0.0 $13k 263.00 49.43
California Resources 0.0 $1.0k 171.00 5.85
New Senior Inv Grp 0.0 $3.0k 166.00 18.07
Mylan Nv 0.0 $6.0k 98.00 61.22