Alexandria Capital

Alexandria Capital as of Sept. 30, 2015

Portfolio Holdings for Alexandria Capital

Alexandria Capital holds 601 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $19M 100k 191.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 3.7 $15M 196k 77.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.3 $14M 210k 65.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.2 $13M 122k 106.40
Vanguard European ETF (VGK) 2.8 $11M 231k 49.18
Ishares Tr core msci euro (IEUR) 2.4 $9.9M 238k 41.64
Apple (AAPL) 2.4 $9.9M 90k 110.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $9.8M 84k 116.08
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.3 $9.3M 169k 55.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $8.6M 95k 90.70
Vanguard REIT ETF (VNQ) 2.1 $8.6M 114k 75.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.1 $8.6M 168k 50.97
Gilead Sciences (GILD) 1.9 $7.6M 78k 98.20
Harman International Industries 1.8 $7.5M 78k 96.00
JPMorgan Chase & Co. (JPM) 1.8 $7.2M 119k 60.97
Vanguard Pacific ETF (VPL) 1.8 $7.2M 134k 53.69
iShares MSCI EAFE Index Fund (EFA) 1.6 $6.8M 118k 57.32
D.R. Horton (DHI) 1.6 $6.8M 231k 29.36
Thermo Fisher Scientific (TMO) 1.6 $6.5M 54k 122.28
GREENHAVEN Continuous Commodity Indx Fnd 1.5 $6.4M 327k 19.47
Goldman Sachs (GS) 1.4 $5.9M 34k 173.77
Thor Industries (THO) 1.4 $5.8M 112k 51.80
Vanguard Small-Cap ETF (VB) 1.4 $5.7M 53k 107.95
Nike (NKE) 1.3 $5.3M 43k 122.97
SPDR S&P MidCap 400 ETF (MDY) 1.3 $5.3M 21k 248.88
iShares MSCI Emerging Markets Indx (EEM) 1.2 $5.0M 152k 32.78
Schlumberger (SLB) 1.2 $4.8M 69k 68.96
SPDR S&P Dividend (SDY) 1.1 $4.6M 64k 72.16
Charles Schwab Corporation (SCHW) 1.1 $4.5M 159k 28.56
Ishares Tr core msci pac (IPAC) 1.1 $4.3M 97k 44.99
Intel Corporation (INTC) 1.1 $4.3M 143k 30.13
Spirit Airlines (SAVE) 1.0 $4.2M 89k 47.30
Vanguard Emerging Markets ETF (VWO) 1.0 $4.1M 123k 33.09
EMC Corporation 1.0 $4.0M 164k 24.62
iShares MSCI Germany Index Fund (EWG) 1.0 $4.0M 160k 24.74
Oracle Corporation (ORCL) 0.9 $3.9M 109k 36.12
Vanguard Mid-Cap ETF (VO) 0.9 $3.9M 34k 116.67
Vanguard Small-Cap Growth ETF (VBK) 0.9 $3.9M 33k 117.77
Vanguard Dividend Appreciation ETF (VIG) 0.9 $3.9M 52k 73.75
iShares Russell 2000 Index (IWM) 0.9 $3.8M 35k 109.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $3.7M 87k 42.63
SPDR S&P Emerging Asia Pacific (GMF) 0.9 $3.7M 51k 72.68
Melco Crown Entertainment (MLCO) 0.8 $3.5M 255k 13.76
Accenture (ACN) 0.7 $3.0M 30k 98.28
Varian Medical Systems 0.7 $3.0M 40k 73.78
PowerShares India Portfolio 0.7 $3.0M 149k 19.83
Polaris Industries (PII) 0.7 $2.9M 25k 119.89
Fluor Corporation (FLR) 0.7 $2.9M 69k 42.35
iShares S&P MidCap 400 Index (IJH) 0.7 $2.9M 21k 136.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.9M 36k 79.72
Vanguard Large-Cap ETF (VV) 0.7 $2.8M 31k 88.03
iShares Dow Jones Select Dividend (DVY) 0.7 $2.7M 37k 72.75
Global Net Lease 0.6 $2.7M 289k 9.20
EOG Resources (EOG) 0.6 $2.6M 35k 72.80
Pimco Municipal Income Fund II (PML) 0.6 $2.4M 197k 12.02
Vanguard Information Technology ETF (VGT) 0.6 $2.3M 23k 99.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $2.3M 27k 85.42
Exxon Mobil Corporation (XOM) 0.6 $2.3M 31k 74.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.1M 55k 38.59
Qualcomm (QCOM) 0.5 $2.1M 38k 53.72
Halliburton Company (HAL) 0.5 $2.0M 56k 35.36
Vanguard Total Stock Market ETF (VTI) 0.5 $2.0M 20k 98.73
Praxair 0.5 $1.9M 19k 101.88
Cisco Systems (CSCO) 0.5 $1.9M 71k 26.25
Coach 0.4 $1.8M 62k 28.93
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.8M 16k 110.70
Roper Industries (ROP) 0.4 $1.6M 9.9k 156.66
PowerShares QQQ Trust, Series 1 0.4 $1.6M 15k 101.79
International Business Machines (IBM) 0.3 $1.4M 9.6k 145.05
Linear Technology Corporation 0.3 $1.4M 34k 40.35
Facebook Inc cl a (META) 0.3 $1.4M 15k 89.93
Sigma-Aldrich Corporation 0.3 $1.4M 9.7k 138.89
PowerShares FTSE RAFI US 1000 0.3 $1.4M 16k 82.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.3M 13k 105.12
Rydex S&P Equal Weight ETF 0.3 $1.2M 17k 73.53
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 28k 39.17
At&t (T) 0.3 $1.1M 32k 32.54
Saul Centers (BFS) 0.3 $1.1M 21k 51.77
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.0M 5.8k 175.64
India Fund (IFN) 0.2 $992k 41k 24.37
Berkshire Hathaway (BRK.A) 0.2 $976k 5.00 195200.00
General Electric Company 0.2 $906k 36k 25.22
Regeneron Pharmaceuticals (REGN) 0.2 $882k 1.9k 465.19
Verizon Communications (VZ) 0.2 $870k 20k 43.49
Merck & Co (MRK) 0.2 $852k 17k 49.34
iShares S&P 500 Index (IVV) 0.2 $860k 4.5k 192.70
PowerShares DB Com Indx Trckng Fund 0.2 $818k 54k 15.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $836k 16k 52.16
Berkshire Hathaway (BRK.B) 0.2 $765k 5.9k 130.46
Evercore Partners (EVR) 0.2 $780k 16k 50.25
Dow Chemical Company 0.2 $732k 17k 42.38
Honeywell International (HON) 0.2 $724k 7.6k 94.70
Paychex (PAYX) 0.2 $706k 15k 47.62
Johnson & Johnson (JNJ) 0.2 $645k 6.9k 93.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $647k 15k 44.73
Procter & Gamble Company (PG) 0.1 $612k 8.5k 71.93
Walt Disney Company (DIS) 0.1 $574k 5.6k 101.97
New York Reit 0.1 $585k 58k 10.07
Boeing Company (BA) 0.1 $519k 4.0k 130.99
Pepsi (PEP) 0.1 $521k 5.5k 94.37
Fastenal Company (FAST) 0.1 $544k 15k 36.61
Vanguard Short-Term Bond ETF (BSV) 0.1 $533k 6.6k 80.36
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $529k 4.6k 115.35
Vanguard Mid-Cap Value ETF (VOE) 0.1 $515k 6.2k 83.23
Coca-Cola Company (KO) 0.1 $487k 12k 40.10
Dominion Resources (D) 0.1 $484k 6.9k 70.36
CoStar (CSGP) 0.1 $490k 2.8k 172.90
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $489k 5.0k 97.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $496k 11k 44.29
ARM Holdings 0.1 $435k 10k 43.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $439k 2.8k 157.12
Nxp Semiconductors N V (NXPI) 0.1 $435k 5.0k 87.00
iShares Dow Jones US Healthcare (IYH) 0.1 $434k 3.1k 139.91
NVR (NVR) 0.1 $424k 278.00 1525.18
iShares S&P 500 Value Index (IVE) 0.1 $411k 4.9k 84.08
Microsoft Corporation (MSFT) 0.1 $368k 8.3k 44.27
U.S. Bancorp (USB) 0.1 $380k 9.3k 40.97
Altria (MO) 0.1 $365k 6.7k 54.42
iShares Russell Midcap Index Fund (IWR) 0.1 $367k 2.4k 155.57
Consolidated Edison (ED) 0.1 $314k 4.7k 66.95
HCP 0.1 $331k 8.9k 37.23
Lockheed Martin Corporation (LMT) 0.1 $279k 1.3k 206.97
Alerian Mlp Etf 0.1 $302k 24k 12.47
PowerShares Fin. Preferred Port. 0.1 $292k 16k 18.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $303k 7.0k 43.40
Chevron Corporation (CVX) 0.1 $230k 2.9k 78.90
DENTSPLY International 0.1 $228k 4.5k 50.67
Emerson Electric (EMR) 0.1 $227k 5.2k 44.07
Capital One Financial (COF) 0.1 $244k 3.4k 72.38
iShares Lehman Aggregate Bond (AGG) 0.1 $233k 2.1k 109.44
iShares Dow Jones US Real Estate (IYR) 0.1 $230k 3.2k 70.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $261k 2.4k 106.66
Guggenheim Bulletshar 0.1 $253k 12k 21.67
Walgreen Boots Alliance (WBA) 0.1 $267k 3.2k 82.95
Time Warner 0.1 $226k 3.3k 68.78
iShares S&P 500 Growth Index (IVW) 0.1 $224k 2.1k 107.95
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $202k 2.9k 70.78
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $186k 8.4k 22.22
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $215k 9.5k 22.67
Time Warner Cable 0.0 $148k 824.00 179.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $184k 4.8k 38.14
McDonald's Corporation (MCD) 0.0 $148k 1.5k 98.60
Reynolds American 0.0 $162k 3.7k 44.21
Vulcan Materials Company (VMC) 0.0 $147k 1.7k 89.09
Pearson (PSO) 0.0 $167k 9.7k 17.13
CVS Caremark Corporation (CVS) 0.0 $149k 1.5k 96.38
BB&T Corporation 0.0 $183k 5.1k 35.54
Philip Morris International (PM) 0.0 $161k 2.0k 79.35
Vornado Realty Trust (VNO) 0.0 $150k 1.7k 90.31
Federal Realty Inv. Trust 0.0 $159k 1.2k 136.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $185k 1.5k 119.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $181k 1.7k 109.43
Vanguard Total Bond Market ETF (BND) 0.0 $175k 2.1k 81.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $169k 3.5k 47.90
iShares Dow Jones US Technology (IYW) 0.0 $160k 1.6k 98.64
Market Vectors Emerging Mkts Local ETF 0.0 $171k 9.9k 17.28
Claymore Etf gug blt2017 hy 0.0 $166k 6.5k 25.40
Claymore Etf gug blt2016 hy 0.0 $153k 5.9k 25.84
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $165k 8.6k 19.13
Abbvie (ABBV) 0.0 $169k 3.1k 54.50
Columbia Ppty Tr 0.0 $176k 7.6k 23.27
Abbott Laboratories (ABT) 0.0 $122k 3.0k 40.18
Pfizer (PFE) 0.0 $132k 4.2k 31.36
Health Care SPDR (XLV) 0.0 $107k 1.6k 66.42
Wells Fargo & Company (WFC) 0.0 $119k 2.3k 51.38
Hanesbrands (HBI) 0.0 $116k 4.0k 29.00
Amgen (AMGN) 0.0 $109k 789.00 138.15
Exelon Corporation (EXC) 0.0 $123k 4.2k 29.62
Marriott International (MAR) 0.0 $116k 1.7k 68.08
Enterprise Products Partners (EPD) 0.0 $106k 4.3k 24.88
Magellan Midstream Partners 0.0 $108k 1.8k 60.00
Boston Properties (BXP) 0.0 $134k 1.1k 118.17
Financial Select Sector SPDR (XLF) 0.0 $141k 6.2k 22.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $120k 1.4k 83.22
BLDRS Emerging Markets 50 ADR Index 0.0 $118k 4.2k 27.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $125k 1.6k 78.57
Vanguard Extended Market ETF (VXF) 0.0 $113k 1.4k 81.41
PowerShares Emerging Markets Sovere 0.0 $106k 3.9k 27.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $139k 6.6k 21.14
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $134k 5.4k 24.72
Westrock (WRK) 0.0 $120k 2.3k 51.24
Comcast Corporation (CMCSA) 0.0 $71k 1.2k 57.07
Bank of America Corporation (BAC) 0.0 $102k 6.5k 15.58
Travelers Companies (TRV) 0.0 $69k 690.00 100.00
Plum Creek Timber 0.0 $93k 2.4k 39.34
Colgate-Palmolive Company (CL) 0.0 $102k 1.6k 63.43
Target Corporation (TGT) 0.0 $75k 953.00 78.70
United Technologies Corporation 0.0 $94k 1.1k 88.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $97k 500.00 194.00
Sempra Energy (SRE) 0.0 $77k 801.00 96.13
Industrial SPDR (XLI) 0.0 $71k 1.4k 50.21
Plains All American Pipeline (PAA) 0.0 $81k 2.7k 30.43
Ashland 0.0 $92k 918.00 100.22
iShares Russell 2000 Value Index (IWN) 0.0 $82k 905.00 90.61
iShares Russell 3000 Index (IWV) 0.0 $78k 689.00 113.21
Utilities SPDR (XLU) 0.0 $78k 1.8k 43.38
Consumer Discretionary SPDR (XLY) 0.0 $63k 844.00 74.64
PowerShares Preferred Portfolio 0.0 $75k 5.2k 14.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $65k 770.00 84.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $93k 2.4k 39.46
Blackrock MuniEnhanced Fund 0.0 $62k 5.4k 11.40
Nuveen Performance Plus Municipal Fund 0.0 $69k 4.9k 14.23
Guggenheim Bulletshs Etf equity 0.0 $77k 3.0k 25.93
American Tower Reit (AMT) 0.0 $72k 823.00 87.48
Ishares Core Intl Stock Etf core (IXUS) 0.0 $69k 1.4k 48.73
Medtronic (MDT) 0.0 $67k 1.0k 66.67
Annaly Capital Management 0.0 $23k 2.3k 9.89
MasterCard Incorporated (MA) 0.0 $40k 449.00 89.09
Western Union Company (WU) 0.0 $51k 2.8k 18.21
Caterpillar (CAT) 0.0 $43k 662.00 64.95
Costco Wholesale Corporation (COST) 0.0 $28k 195.00 143.59
Monsanto Company 0.0 $26k 306.00 84.97
Wal-Mart Stores (WMT) 0.0 $61k 933.00 65.38
Home Depot (HD) 0.0 $39k 342.00 114.04
Via 0.0 $29k 663.00 43.74
Norfolk Southern (NSC) 0.0 $52k 677.00 76.81
CBS Corporation 0.0 $27k 677.00 39.88
AES Corporation (AES) 0.0 $32k 3.3k 9.82
3M Company (MMM) 0.0 $42k 295.00 142.37
Cummins (CMI) 0.0 $25k 234.00 106.84
FMC Technologies 0.0 $38k 1.2k 30.65
Kimberly-Clark Corporation (KMB) 0.0 $27k 250.00 108.00
SYSCO Corporation (SYY) 0.0 $61k 1.6k 39.00
Automatic Data Processing (ADP) 0.0 $53k 654.00 81.04
Harley-Davidson (HOG) 0.0 $38k 700.00 54.29
Johnson Controls 0.0 $39k 935.00 41.71
Morgan Stanley (MS) 0.0 $21k 651.00 32.26
E.I. du Pont de Nemours & Company 0.0 $21k 431.00 48.72
Yum! Brands (YUM) 0.0 $24k 301.00 79.73
Shoe Carnival (SCVL) 0.0 $41k 1.7k 23.63
Deere & Company (DE) 0.0 $22k 301.00 73.09
GlaxoSmithKline 0.0 $26k 681.00 38.18
Intuitive Surgical (ISRG) 0.0 $54k 118.00 457.63
Nextera Energy (NEE) 0.0 $23k 231.00 99.57
Royal Dutch Shell 0.0 $26k 547.00 47.53
Stryker Corporation (SYK) 0.0 $47k 502.00 93.63
Texas Instruments Incorporated (TXN) 0.0 $22k 443.00 49.66
Ford Motor Company (F) 0.0 $42k 3.1k 13.58
Lazard Ltd-cl A shs a 0.0 $22k 500.00 44.00
Southern Company (SO) 0.0 $28k 620.00 45.16
Starbucks Corporation (SBUX) 0.0 $43k 755.00 56.95
Whole Foods Market 0.0 $24k 770.00 31.17
Washington Real Estate Investment Trust (ELME) 0.0 $42k 1.7k 25.16
Clorox Company (CLX) 0.0 $25k 218.00 114.68
Dollar Tree (DLTR) 0.0 $24k 363.00 66.12
BreitBurn Energy Partners 0.0 $32k 16k 2.02
Old Republic International Corporation (ORI) 0.0 $22k 1.4k 15.92
PPL Corporation (PPL) 0.0 $34k 1.0k 32.57
Public Service Enterprise (PEG) 0.0 $47k 1.1k 41.96
Amazon (AMZN) 0.0 $37k 72.00 513.89
Zimmer Holdings (ZBH) 0.0 $29k 308.00 94.16
New York Times Company (NYT) 0.0 $43k 3.6k 11.94
Cdi 0.0 $21k 2.5k 8.40
Radio One 0.0 $21k 10k 2.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $61k 202.00 301.98
salesforce (CRM) 0.0 $32k 468.00 68.38
Entergy Corporation (ETR) 0.0 $46k 700.00 65.71
American Capital 0.0 $24k 2.0k 12.28
Enbridge Energy Partners 0.0 $47k 1.9k 24.74
Southwest Airlines (LUV) 0.0 $41k 1.1k 38.00
Pepco Holdings 0.0 $30k 1.3k 23.92
United Bankshares (UBSI) 0.0 $27k 709.00 38.08
Celgene Corporation 0.0 $22k 202.00 108.91
Energy Transfer Partners 0.0 $42k 1.0k 41.02
Alamo (ALG) 0.0 $49k 1.1k 46.67
Church & Dwight (CHD) 0.0 $48k 570.00 84.21
CSS Industries 0.0 $40k 1.5k 26.67
Ennis (EBF) 0.0 $39k 2.3k 17.33
National Fuel Gas (NFG) 0.0 $30k 600.00 50.00
Ducommun Incorporated (DCO) 0.0 $44k 2.2k 20.28
PC Mall 0.0 $45k 5.0k 9.09
PC Connection (CNXN) 0.0 $50k 2.4k 20.58
Hardinge 0.0 $28k 3.0k 9.29
Hooker Furniture Corporation (HOFT) 0.0 $56k 2.4k 23.33
Rex American Resources (REX) 0.0 $51k 1.0k 51.00
Marlin Business Services 0.0 $27k 1.7k 15.52
Rbc Cad (RY) 0.0 $59k 1.1k 55.30
Tor Dom Bk Cad (TD) 0.0 $47k 1.2k 39.17
Materials SPDR (XLB) 0.0 $35k 866.00 40.42
LMI Aerospace 0.0 $26k 2.5k 10.40
Flexsteel Industries (FLXS) 0.0 $48k 1.5k 31.17
Independence Holding Company 0.0 $36k 2.8k 12.99
SigmaTron International (SGMA) 0.0 $28k 4.1k 6.83
L.S. Starrett Company 0.0 $24k 2.0k 12.00
Ultra Clean Holdings (UCTT) 0.0 $29k 5.1k 5.69
Suncor Energy (SU) 0.0 $46k 1.7k 26.90
ProShares Ultra QQQ (QLD) 0.0 $26k 401.00 64.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 479.00 48.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $31k 321.00 96.57
Vanguard Europe Pacific ETF (VEA) 0.0 $45k 1.3k 35.63
Thomson Reuters Corp 0.0 $47k 1.2k 40.00
iShares Silver Trust (SLV) 0.0 $28k 2.0k 14.00
RCM Technologies (RCMT) 0.0 $30k 6.1k 4.90
Salem Communications (SALM) 0.0 $42k 6.9k 6.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 300.00 110.00
iShares Dow Jones US Utilities (IDU) 0.0 $37k 340.00 108.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $55k 1.5k 35.60
Calamos Convertible & Hi Income Fund (CHY) 0.0 $21k 1.9k 11.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47k 450.00 104.44
General Motors Company (GM) 0.0 $22k 734.00 29.97
Vishay Precision (VPG) 0.0 $26k 2.3k 11.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $32k 600.00 53.33
O'reilly Automotive (ORLY) 0.0 $35k 141.00 248.23
TravelCenters of America 0.0 $48k 4.7k 10.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $26k 410.00 63.41
Ipath Dow Jones-aig Commodity (DJP) 0.0 $27k 1.1k 24.39
SPDR Barclays Capital High Yield B 0.0 $25k 694.00 36.02
Vanguard Health Care ETF (VHT) 0.0 $61k 500.00 122.00
Elements Rogers Intl Commodity Etn etf 0.0 $21k 4.0k 5.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26k 925.00 28.11
Rocky Brands (RCKY) 0.0 $32k 2.3k 14.00
Key Tronic Corporation (KTCC) 0.0 $34k 3.4k 10.09
Vanguard Telecommunication Services ETF (VOX) 0.0 $23k 289.00 79.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $46k 3.5k 13.03
Ubs Ag Jersey Brh Alerian Infrst 0.0 $59k 2.2k 26.98
Willis Lease Finance Corporation (WLFC) 0.0 $46k 2.9k 16.11
Kinder Morgan (KMI) 0.0 $38k 1.4k 27.78
Citigroup (C) 0.0 $27k 545.00 49.54
Progressive Waste Solutions 0.0 $28k 1.1k 26.05
Marathon Petroleum Corp (MPC) 0.0 $40k 861.00 46.46
Voxx International Corporation (VOXX) 0.0 $26k 3.5k 7.47
Express Scripts Holding 0.0 $49k 606.00 80.86
Renewable Energy 0.0 $38k 4.6k 8.23
Phillips 66 (PSX) 0.0 $33k 431.00 76.57
Duke Energy (DUK) 0.0 $29k 406.00 71.43
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $25k 1.2k 21.10
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $25k 1.2k 21.10
Union Bankshares Corporation 0.0 $33k 1.4k 24.28
Kimball Electronics (KE) 0.0 $35k 2.9k 12.02
Allergan 0.0 $27k 100.00 270.00
Kraft Heinz (KHC) 0.0 $21k 304.00 69.08
Vareit, Inc reits 0.0 $36k 4.6k 7.78
BP (BP) 0.0 $18k 583.00 30.87
Hasbro (HAS) 0.0 $7.0k 103.00 67.96
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 71.00 56.34
Keycorp New pfd 7.75% sr a 0.0 $12k 95.00 126.32
NRG Energy (NRG) 0.0 $999.600000 85.00 11.76
HSBC Holdings (HSBC) 0.0 $20k 520.00 38.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 310.00 35.48
BlackRock (BLK) 0.0 $19k 65.00 292.31
Cme (CME) 0.0 $9.0k 100.00 90.00
TD Ameritrade Holding 0.0 $8.0k 244.00 32.79
American Express Company (AXP) 0.0 $9.0k 127.00 70.87
PNC Financial Services (PNC) 0.0 $1.0k 11.00 90.91
Total System Services 0.0 $11k 244.00 45.08
Discover Financial Services (DFS) 0.0 $4.0k 76.00 52.63
Affiliated Managers (AMG) 0.0 $4.0k 25.00 160.00
Moody's Corporation (MCO) 0.0 $10k 100.00 100.00
CSX Corporation (CSX) 0.0 $7.0k 253.00 27.67
Devon Energy Corporation (DVN) 0.0 $3.0k 83.00 36.14
Ecolab (ECL) 0.0 $8.0k 69.00 115.94
FedEx Corporation (FDX) 0.0 $14k 100.00 140.00
M&T Bank Corporation (MTB) 0.0 $10k 83.00 120.48
Tractor Supply Company (TSCO) 0.0 $9.0k 111.00 81.08
Baxter International (BAX) 0.0 $8.0k 250.00 32.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 14.00 71.43
Incyte Corporation (INCY) 0.0 $2.0k 18.00 111.11
Sony Corporation (SONY) 0.0 $0 1.00 0.00
United Parcel Service (UPS) 0.0 $5.0k 55.00 90.91
Acxiom Corporation 0.0 $5.0k 255.00 19.61
Apache Corporation 0.0 $4.0k 102.00 39.22
Avon Products 0.0 $6.0k 1.8k 3.33
CarMax (KMX) 0.0 $9.0k 146.00 61.64
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Cerner Corporation 0.0 $4.0k 67.00 59.70
Core Laboratories 0.0 $2.0k 16.00 125.00
Franklin Resources (BEN) 0.0 $13k 360.00 36.11
LKQ Corporation (LKQ) 0.0 $2.0k 60.00 33.33
Microchip Technology (MCHP) 0.0 $7.0k 158.00 44.30
RPM International (RPM) 0.0 $11k 268.00 41.04
Sonoco Products Company (SON) 0.0 $4.0k 94.00 42.55
T. Rowe Price (TROW) 0.0 $17k 250.00 68.00
Teradata Corporation (TDC) 0.0 $10k 351.00 28.49
Union Pacific Corporation (UNP) 0.0 $17k 195.00 87.18
V.F. Corporation (VFC) 0.0 $10k 148.00 67.57
W.W. Grainger (GWW) 0.0 $3.0k 12.00 250.00
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 100.00 80.00
AFLAC Incorporated (AFL) 0.0 $6.0k 103.00 58.25
Nordstrom (JWN) 0.0 $17k 236.00 72.03
Akamai Technologies (AKAM) 0.0 $5.0k 78.00 64.10
SVB Financial (SIVBQ) 0.0 $14k 125.00 112.00
Las Vegas Sands (LVS) 0.0 $12k 320.00 37.50
Darden Restaurants (DRI) 0.0 $13k 192.00 67.71
AmerisourceBergen (COR) 0.0 $8.0k 82.00 97.56
Everest Re Group (EG) 0.0 $14k 82.00 170.73
National-Oilwell Var 0.0 $2.0k 45.00 44.44
Raytheon Company 0.0 $16k 150.00 106.67
Valero Energy Corporation (VLO) 0.0 $16k 259.00 61.78
CenturyLink 0.0 $8.0k 309.00 25.89
Aetna 0.0 $19k 172.00 110.47
Becton, Dickinson and (BDX) 0.0 $5.0k 35.00 142.86
Helmerich & Payne (HP) 0.0 $13k 266.00 48.87
McKesson Corporation (MCK) 0.0 $6.0k 32.00 187.50
Novartis (NVS) 0.0 $15k 160.00 93.75
NiSource (NI) 0.0 $3.0k 154.00 19.48
Convergys Corporation 0.0 $11k 468.00 23.50
ConocoPhillips (COP) 0.0 $15k 320.00 46.88
eBay (EBAY) 0.0 $3.0k 120.00 25.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 40.00 0.00
Honda Motor (HMC) 0.0 $1.0k 20.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $18k 266.00 67.67
Parker-Hannifin Corporation (PH) 0.0 $6.0k 65.00 92.31
Royal Dutch Shell 0.0 $15k 306.00 49.02
Sanofi-Aventis SA (SNY) 0.0 $5.0k 115.00 43.48
UnitedHealth (UNH) 0.0 $1.0k 10.00 100.00
Encana Corp 0.0 $6.0k 940.00 6.38
Weyerhaeuser Company (WY) 0.0 $3.0k 104.00 28.85
iShares Russell 1000 Value Index (IWD) 0.0 $12k 128.00 93.75
Biogen Idec (BIIB) 0.0 $9.0k 30.00 300.00
Canadian Pacific Railway 0.0 $2.0k 14.00 142.86
Danaher Corporation (DHR) 0.0 $4.0k 46.00 86.96
Total (TTE) 0.0 $5.0k 110.00 45.45
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
TJX Companies (TJX) 0.0 $7.0k 100.00 70.00
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 70.00 100.00
General Dynamics Corporation (GD) 0.0 $6.0k 45.00 133.33
UMH Properties (UMH) 0.0 $3.0k 330.00 9.09
Markel Corporation (MKL) 0.0 $16k 20.00 800.00
Barclays (BCS) 0.0 $1.0k 100.00 10.00
Fifth Third Ban (FITB) 0.0 $6.0k 310.00 19.35
Hershey Company (HSY) 0.0 $6.0k 70.00 85.71
Visa (V) 0.0 $16k 232.00 68.97
MarkWest Energy Partners 0.0 $11k 250.00 44.00
Discovery Communications 0.0 $4.0k 180.00 22.22
SandRidge Energy 0.0 $0 290.00 0.00
Frontier Communications 0.0 $2.0k 421.00 4.75
Xcel Energy (XEL) 0.0 $4.0k 120.00 33.33
Alliance Data Systems Corporation (BFH) 0.0 $12k 48.00 250.00
Applied Materials (AMAT) 0.0 $3.0k 206.00 14.56
Chesapeake Energy Corporation 0.0 $1.0k 103.00 9.71
Verisk Analytics (VRSK) 0.0 $2.0k 23.00 86.96
priceline.com Incorporated 0.0 $6.0k 5.00 1200.00
Marathon Oil Corporation (MRO) 0.0 $13k 858.00 15.15
Resources Connection (RGP) 0.0 $7.0k 474.00 14.77
Netflix (NFLX) 0.0 $3.0k 27.00 111.11
Lexington Realty Trust (LXP) 0.0 $999.320000 166.00 6.02
Emmis Communications Corporation 0.0 $4.0k 3.6k 1.11
Energy Select Sector SPDR (XLE) 0.0 $18k 300.00 60.00
Activision Blizzard 0.0 $0 1.00 0.00
Estee Lauder Companies (EL) 0.0 $6.0k 79.00 75.95
Mead Johnson Nutrition 0.0 $2.0k 22.00 90.91
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Illumina (ILMN) 0.0 $2.0k 13.00 153.85
Under Armour (UAA) 0.0 $15k 150.00 100.00
Broadcom Corporation 0.0 $11k 215.00 51.16
Celanese Corporation (CE) 0.0 $15k 258.00 58.14
Cincinnati Bell 0.0 $1.0k 475.00 2.11
Lindsay Corporation (LNN) 0.0 $7.0k 105.00 66.67
Chico's FAS 0.0 $2.0k 102.00 19.61
Chipotle Mexican Grill (CMG) 0.0 $8.0k 11.00 727.27
Concho Resources 0.0 $7.0k 73.00 95.89
GameStop (GME) 0.0 $1.0k 15.00 66.67
Ingersoll-rand Co Ltd-cl A 0.0 $10k 193.00 51.81
John Bean Technologies Corporation (JBT) 0.0 $5.0k 133.00 37.59
Alliant Energy Corporation (LNT) 0.0 $13k 228.00 57.02
Suburban Propane Partners (SPH) 0.0 $12k 370.00 32.43
Vanguard Natural Resources 0.0 $4.0k 500.00 8.00
Alexion Pharmaceuticals 0.0 $13k 83.00 156.63
Medivation 0.0 $2.0k 42.00 47.62
Poly 0.0 $8.0k 720.00 11.11
Universal Health Realty Income Trust (UHT) 0.0 $5.0k 105.00 47.62
Aqua America 0.0 $9.0k 352.00 25.57
American States Water Company (AWR) 0.0 $9.0k 211.00 42.65
Consolidated-Tomoka Land 0.0 $15k 311.00 48.23
Extra Space Storage (EXR) 0.0 $5.0k 63.00 79.37
Comfort Systems USA (FIX) 0.0 $4.0k 150.00 26.67
Kansas City Southern 0.0 $5.0k 52.00 96.15
Lions Gate Entertainment 0.0 $15k 402.00 37.31
NorthWestern Corporation (NWE) 0.0 $15k 285.00 52.63
Realty Income (O) 0.0 $9.0k 195.00 46.15
Otter Tail Corporation (OTTR) 0.0 $3.0k 110.00 27.27
St. Jude Medical 0.0 $4.0k 65.00 61.54
Texas Pacific Land Trust 0.0 $3.0k 20.00 150.00
VMware 0.0 $2.0k 20.00 100.00
Olympic Steel (ZEUS) 0.0 $17k 1.7k 10.00
Globalstar (GSAT) 0.0 $8.0k 5.0k 1.60
Mesabi Trust (MSB) 0.0 $4.0k 302.00 13.25
Alcatel-Lucent 0.0 $0 39.00 0.00
Monmouth R.E. Inv 0.0 $10k 981.00 10.19
iRobot Corporation (IRBT) 0.0 $6.0k 200.00 30.00
iShares Gold Trust 0.0 $11k 1.0k 11.00
Technology SPDR (XLK) 0.0 $4.0k 102.00 39.22
Universal Stainless & Alloy Products (USAP) 0.0 $20k 1.9k 10.67
Colony Financial 0.0 $4.0k 209.00 19.14
Limelight Networks 0.0 $11k 5.9k 1.85
Orchids Paper Products Company 0.0 $3.0k 106.00 28.30
Teck Resources Ltd cl b (TECK) 0.0 $0 26.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $17k 179.00 94.97
American International (AIG) 0.0 $1.0k 21.00 47.62
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 13.00 153.85
ProShares Ultra S&P500 (SSO) 0.0 $3.0k 60.00 50.00
ProShares Ultra Dow30 (DDM) 0.0 $4.0k 66.00 60.61
Silver Wheaton Corp 0.0 $2.0k 130.00 15.38
Simon Property (SPG) 0.0 $10k 57.00 175.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $19k 118.00 161.02
Ballard Pwr Sys (BLDP) 0.0 $1.0k 650.00 1.54
Colfax Corporation 0.0 $7.0k 220.00 31.82
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 100.00 30.00
Avago Technologies 0.0 $3.0k 21.00 142.86
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 229.00 13.10
Global Power Equipment Grp I 0.0 $9.0k 2.5k 3.60
PowerShares Water Resources 0.0 $7.0k 330.00 21.21
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 100.00 40.00
Vanguard Growth ETF (VUG) 0.0 $1.0k 10.00 100.00
Vanguard Value ETF (VTV) 0.0 $8.0k 110.00 72.73
ProShares Ultra Oil & Gas 0.0 $5.0k 146.00 34.25
BlackRock Enhanced Capital and Income (CII) 0.0 $10k 741.00 13.50
Claymore/BNY Mellon BRIC 0.0 $6.0k 244.00 24.59
Clearbridge Energy M 0.0 $13k 759.00 17.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.6k 11.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0k 450.00 15.56
Liberty All-Star Equity Fund (USA) 0.0 $16k 3.1k 5.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0k 98.00 51.02
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 $0 16.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 92.00 86.96
Royce Value Trust (RVT) 0.0 $7.0k 629.00 11.13
PowerShares Intl. Dividend Achiev. 0.0 $1.0k 103.00 9.71
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 92.00 21.74
PowerShares DB Agriculture Fund 0.0 $12k 580.00 20.69
Elements Rogers Agri Tot Ret etf 0.0 $8.0k 1.2k 6.67
iShares S&P Global Clean Energy Index (ICLN) 0.0 $11k 1.2k 8.84
SPDR S&P Emerging Europe 0.0 $0 12.00 0.00
PowerShares High Yld. Dividend Achv 0.0 $10k 784.00 12.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 121.00 33.06
PowerShares Listed Private Eq. 0.0 $20k 1.9k 10.53
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $15k 594.00 25.25
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $6.0k 92.00 65.22
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $0 8.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.0k 700.00 12.86
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.0k 108.00 18.52
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.0k 20.00 100.00
Vanguard Energy ETF (VDE) 0.0 $17k 200.00 85.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 54.00 55.56
Vanguard Total World Stock Idx (VT) 0.0 $6.0k 112.00 53.57
Blackrock Build America Bond Trust (BBN) 0.0 $19k 930.00 20.43
Powershares Etf Trust dyna buybk ach 0.0 $4.0k 88.00 45.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $10k 112.00 89.29
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.0k 55.00 90.91
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 $3.0k 105.00 28.57
Linkedin Corp 0.0 $11k 58.00 189.66
Stag Industrial (STAG) 0.0 $4.0k 202.00 19.80
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 33.00 60.61
Hollyfrontier Corp 0.0 $11k 219.00 50.23
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 198.00 20.20
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 198.00 15.15
Sandridge Permian Tr 0.0 $1.0k 200.00 5.00
Level 3 Communications 0.0 $3.0k 66.00 45.45
Expedia (EXPE) 0.0 $6.0k 50.00 120.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 173.00 69.36
Invensense 0.0 $19k 2.0k 9.50
Delphi Automotive 0.0 $3.0k 45.00 66.67
Neoprobe 0.0 $2.0k 1.0k 2.00
Ishares Tr usa min vo (USMV) 0.0 $4.0k 91.00 43.96
Ishares Inc em mkt min vol (EEMV) 0.0 $999.880000 28.00 35.71
Spdr Short-term High Yield mf (SJNK) 0.0 $0 8.00 0.00
First Trust Energy Income & Gr 0.0 $7.0k 267.00 26.22
stock 0.0 $4.0k 69.00 57.97
Servicenow (NOW) 0.0 $6.0k 81.00 74.07
Mondelez Int (MDLZ) 0.0 $20k 478.00 41.84
Dynegy 0.0 $12k 601.00 19.97
Eaton (ETN) 0.0 $11k 217.00 50.69
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 $1.0k 308.00 3.25
Tri Pointe Homes (TPH) 0.0 $4.0k 300.00 13.33
Chambers Str Pptys 0.0 $1.0k 199.00 5.03
Quintiles Transnatio Hldgs I 0.0 $4.0k 51.00 78.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $14k 185.00 75.68
Doubleline Income Solutions (DSL) 0.0 $10k 600.00 16.67
Mallinckrodt Pub 0.0 $1.0k 20.00 50.00
Tableau Software Inc Cl A 0.0 $0 3.00 0.00
Blackberry (BB) 0.0 $8.0k 1.4k 5.83
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 166.00 24.10
Twitter 0.0 $3.0k 100.00 30.00
Graham Hldgs (GHC) 0.0 $14k 25.00 560.00
Perrigo Company (PRGO) 0.0 $8.0k 49.00 163.27
Vodafone Group New Adr F (VOD) 0.0 $10k 320.00 31.25
Tpg Specialty Lnding Inc equity 0.0 $16k 1.0k 16.00
Synovus Finl (SNV) 0.0 $2.0k 72.00 27.78
Time 0.0 $8.0k 410.00 19.51
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
Halyard Health 0.0 $1.0k 31.00 32.26
California Resources 0.0 $0 98.00 0.00
Urban Edge Pptys (UE) 0.0 $14k 650.00 21.54
Chimera Investment Corp etf 0.0 $0 25.00 0.00
Talen Energy 0.0 $999.750000 129.00 7.75
Baxalta Incorporated 0.0 $8.0k 250.00 32.00
Chemours (CC) 0.0 $1.0k 89.00 11.24
Columbia Pipeline 0.0 $3.0k 154.00 19.48
Cable One (CABO) 0.0 $10k 25.00 400.00
Paypal Holdings (PYPL) 0.0 $4.0k 140.00 28.57
Arch Coal Inc cs 0.0 $0 41.00 0.00
Champions Oncology (CSBR) 0.0 $6.0k 1.2k 5.05