AlphaMark Advisors as of Dec. 31, 2013
Portfolio Holdings for AlphaMark Advisors
AlphaMark Advisors holds 283 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.3 | $5.2M | 64k | 81.41 | |
| IntercontinentalEx.. | 3.0 | $4.8M | 22k | 224.94 | |
| Mylan | 2.9 | $4.7M | 109k | 43.40 | |
| Amgen (AMGN) | 2.9 | $4.7M | 41k | 114.08 | |
| American Express Company (AXP) | 2.9 | $4.6M | 51k | 90.72 | |
| Tesoro Corporation | 2.8 | $4.5M | 77k | 58.49 | |
| Perrigo Company | 2.7 | $4.3M | 28k | 153.47 | |
| Apple (AAPL) | 2.5 | $4.0M | 7.1k | 561.02 | |
| Novo Nordisk A/S (NVO) | 2.5 | $4.0M | 21k | 184.76 | |
| Flowserve Corporation (FLS) | 2.4 | $3.9M | 49k | 78.83 | |
| Discovery Communications | 2.4 | $3.9M | 43k | 90.43 | |
| EOG Resources (EOG) | 2.4 | $3.9M | 23k | 167.85 | |
| Rockwell Automation (ROK) | 2.3 | $3.6M | 31k | 118.15 | |
| Polaris Industries (PII) | 2.2 | $3.6M | 25k | 145.63 | |
| Estee Lauder Companies (EL) | 2.1 | $3.3M | 44k | 75.32 | |
| Packaging Corporation of America (PKG) | 2.0 | $3.3M | 52k | 63.28 | |
| eBay (EBAY) | 2.0 | $3.2M | 59k | 54.86 | |
| Continental Resources | 2.0 | $3.2M | 28k | 112.53 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $3.1M | 39k | 79.44 | |
| Amphenol Corporation (APH) | 1.9 | $3.1M | 35k | 89.19 | |
| Green Mountain Coffee Roasters | 1.9 | $3.1M | 41k | 75.53 | |
| Ross Stores (ROST) | 1.9 | $3.1M | 41k | 74.93 | |
| McDonald's Corporation (MCD) | 1.9 | $3.0M | 31k | 97.03 | |
| NetEase (NTES) | 1.9 | $3.0M | 38k | 78.61 | |
| Oracle Corporation (ORCL) | 1.8 | $3.0M | 77k | 38.27 | |
| Waste Management (WM) | 1.8 | $2.8M | 63k | 44.87 | |
| Verizon Communications (VZ) | 1.8 | $2.8M | 57k | 49.15 | |
| Cirrus Logic (CRUS) | 1.6 | $2.6M | 129k | 20.42 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $2.6M | 40k | 64.46 | |
| Eastman Chemical Company (EMN) | 1.5 | $2.4M | 30k | 80.68 | |
| Akamai Technologies (AKAM) | 1.5 | $2.4M | 50k | 47.17 | |
| CenturyLink | 1.4 | $2.3M | 71k | 31.86 | |
| EMC Corporation | 1.4 | $2.2M | 89k | 25.15 | |
| Delta Air Lines (DAL) | 1.3 | $2.1M | 76k | 27.48 | |
| U.S. Bancorp (USB) | 1.2 | $1.9M | 47k | 40.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.9M | 17k | 109.89 | |
| General Electric Company | 0.8 | $1.3M | 46k | 28.03 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.0M | 14k | 72.62 | |
| Inter Parfums (IPAR) | 0.6 | $883k | 25k | 35.80 | |
| BofI Holding | 0.5 | $848k | 11k | 78.47 | |
| Auxilium Pharmaceuticals | 0.5 | $832k | 40k | 20.74 | |
| Allegiant Travel Company (ALGT) | 0.5 | $801k | 7.6k | 105.48 | |
| Ensign (ENSG) | 0.5 | $799k | 18k | 44.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $795k | 5.9k | 135.55 | |
| HFF | 0.5 | $778k | 29k | 26.85 | |
| Credit Acceptance (CACC) | 0.5 | $783k | 6.0k | 129.96 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.5 | $754k | 20k | 37.37 | |
| Pvh Corporation (PVH) | 0.5 | $756k | 5.6k | 136.02 | |
| Genes (GCO) | 0.5 | $744k | 10k | 73.08 | |
| Altra Holdings | 0.5 | $743k | 22k | 34.24 | |
| ETFS Gold Trust | 0.5 | $738k | 6.2k | 118.36 | |
| Global Partners (GLP) | 0.5 | $724k | 21k | 35.40 | |
| MarketAxess Holdings (MKTX) | 0.4 | $699k | 10k | 66.90 | |
| AZZ Incorporated (AZZ) | 0.4 | $710k | 15k | 48.85 | |
| Monotype Imaging Holdings | 0.4 | $692k | 22k | 31.86 | |
| Belden (BDC) | 0.4 | $696k | 9.9k | 70.43 | |
| Santarus | 0.4 | $683k | 21k | 31.95 | |
| ExlService Holdings (EXLS) | 0.4 | $694k | 25k | 27.62 | |
| US Ecology | 0.4 | $692k | 19k | 37.12 | |
| Transaction Systems Architects | 0.4 | $654k | 10k | 65.00 | |
| VAALCO Energy (EGY) | 0.4 | $653k | 95k | 6.89 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $651k | 16k | 41.56 | |
| Astronics Corporation (ATRO) | 0.4 | $630k | 12k | 50.99 | |
| Silicon Graphics International | 0.4 | $606k | 45k | 13.41 | |
| Multimedia Games | 0.4 | $594k | 19k | 31.36 | |
| Health Care REIT | 0.4 | $572k | 11k | 53.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $583k | 5.4k | 108.16 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $572k | 11k | 51.05 | |
| Cooper Tire & Rubber Company | 0.3 | $563k | 23k | 24.06 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $566k | 12k | 47.46 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $525k | 8.3k | 63.06 | |
| iShares Silver Trust (SLV) | 0.3 | $524k | 28k | 18.70 | |
| OmniVision Technologies | 0.3 | $502k | 29k | 17.20 | |
| American Vanguard (AVD) | 0.3 | $473k | 20k | 24.28 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $451k | 78k | 5.76 | |
| Exchange Traded Concepts Tr york hiinc m | 0.3 | $441k | 24k | 18.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $440k | 4.8k | 91.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $378k | 10k | 37.99 | |
| Exchange Traded Concepts Tr | 0.2 | $376k | 18k | 20.98 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $349k | 4.1k | 86.17 | |
| Pfizer (PFE) | 0.2 | $313k | 10k | 30.60 | |
| CSX Corporation (CSX) | 0.2 | $308k | 11k | 28.79 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $298k | 2.6k | 116.63 | |
| Chevron Corporation (CVX) | 0.2 | $250k | 2.0k | 125.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $259k | 4.3k | 59.94 | |
| Vodafone | 0.2 | $259k | 6.6k | 39.24 | |
| PowerShares Emerging Markets Sovere | 0.1 | $234k | 8.7k | 27.05 | |
| Ishares Tr alco asia info | 0.1 | $233k | 7.4k | 31.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $218k | 3.1k | 71.48 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $230k | 7.9k | 29.21 | |
| iShares MSCI Singapore Index Fund | 0.1 | $221k | 17k | 13.15 | |
| Kroger (KR) | 0.1 | $201k | 5.1k | 39.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $196k | 3.9k | 50.91 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $186k | 1.7k | 108.14 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $199k | 3.2k | 62.19 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $192k | 2.3k | 83.30 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $185k | 4.9k | 37.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $172k | 1.7k | 101.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $172k | 924.00 | 186.15 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $176k | 5.7k | 30.82 | |
| Himax Technologies (HIMX) | 0.1 | $162k | 11k | 14.73 | |
| At&t (T) | 0.1 | $155k | 4.4k | 35.05 | |
| Philip Morris International (PM) | 0.1 | $161k | 1.9k | 87.03 | |
| WisdomTree International Utilities Fund | 0.1 | $159k | 8.7k | 18.28 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.1 | $162k | 1.5k | 109.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $143k | 1.3k | 106.32 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $139k | 5.7k | 24.39 | |
| Ishares Tr epra/nar dev asi | 0.1 | $140k | 4.4k | 32.00 | |
| Duke Energy (DUK) | 0.1 | $143k | 2.1k | 69.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $131k | 2.2k | 58.67 | |
| Pepsi (PEP) | 0.1 | $131k | 1.6k | 83.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $130k | 3.4k | 37.85 | |
| Altria (MO) | 0.1 | $111k | 2.9k | 38.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $112k | 1.4k | 80.00 | |
| Lorillard | 0.1 | $114k | 2.3k | 50.67 | |
| BHP Billiton (BHP) | 0.1 | $118k | 1.7k | 68.01 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $107k | 1.7k | 64.85 | |
| Caterpillar (CAT) | 0.1 | $104k | 1.1k | 91.15 | |
| Intel Corporation (INTC) | 0.1 | $90k | 3.5k | 25.94 | |
| Total (TTE) | 0.1 | $93k | 1.5k | 60.98 | |
| SPDR Gold Trust (GLD) | 0.1 | $103k | 887.00 | 116.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $83k | 1.2k | 67.21 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $77k | 1.6k | 48.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $66k | 1.6k | 41.64 | |
| Coca-Cola Company (KO) | 0.0 | $57k | 1.4k | 41.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $60k | 500.00 | 120.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $63k | 343.00 | 183.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $68k | 650.00 | 104.62 | |
| Novartis (NVS) | 0.0 | $68k | 850.00 | 80.00 | |
| Illinois Tool Works (ITW) | 0.0 | $58k | 694.00 | 83.57 | |
| 0.0 | $63k | 56.00 | 1125.00 | ||
| CVR Energy (CVI) | 0.0 | $65k | 1.5k | 43.33 | |
| Central Fd Cda Ltd cl a | 0.0 | $64k | 4.8k | 13.33 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $68k | 800.00 | 85.00 | |
| Nasdaq 100 Tr unit ser 1 | 0.0 | $57k | 650.00 | 87.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $58k | 1.4k | 41.43 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $59k | 786.00 | 75.06 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $65k | 1.5k | 43.33 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $61k | 925.00 | 65.95 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $60k | 1.1k | 52.63 | |
| Ishares Tr epra/nar na i | 0.0 | $68k | 1.5k | 46.90 | |
| Tenaris (TS) | 0.0 | $43k | 990.00 | 43.43 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $47k | 400.00 | 117.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $48k | 1.0k | 46.88 | |
| Merck & Co | 0.0 | $45k | 900.00 | 50.00 | |
| Walt Disney Company (DIS) | 0.0 | $56k | 727.00 | 77.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $53k | 1.0k | 53.00 | |
| WellPoint | 0.0 | $46k | 500.00 | 92.00 | |
| Ventas (VTR) | 0.0 | $47k | 825.00 | 56.97 | |
| DepoMed | 0.0 | $43k | 4.1k | 10.57 | |
| Alerian Mlp Etf | 0.0 | $48k | 2.7k | 17.78 | |
| Market Vectors Nuclear Energy | 0.0 | $43k | 898.00 | 47.88 | |
| Templeton Emerging Markets (EMF) | 0.0 | $42k | 2.4k | 17.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $56k | 610.00 | 91.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $25k | 316.00 | 79.11 | |
| Norfolk Southern (NSC) | 0.0 | $30k | 325.00 | 92.31 | |
| Spectra Energy | 0.0 | $35k | 985.00 | 35.53 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $31k | 600.00 | 51.67 | |
| Aetna | 0.0 | $26k | 375.00 | 69.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 550.00 | 65.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $35k | 90.00 | 388.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $29k | 300.00 | 96.67 | |
| Clorox Company (CLX) | 0.0 | $30k | 325.00 | 92.31 | |
| Baidu (BIDU) | 0.0 | $37k | 210.00 | 176.19 | |
| Hill-Rom Holdings | 0.0 | $26k | 625.00 | 41.60 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $25k | 320.00 | 78.12 | |
| Kansas City Southern | 0.0 | $25k | 200.00 | 125.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $32k | 420.00 | 76.19 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $26k | 2.7k | 9.46 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $26k | 600.00 | 43.33 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $35k | 1.1k | 31.82 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $36k | 450.00 | 80.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $25k | 632.00 | 39.56 | |
| Cirrus Logic Inc call | 0.0 | $38k | 63.00 | 603.17 | |
| Mondelez Int (MDLZ) | 0.0 | $25k | 707.00 | 35.36 | |
| Kraft Foods | 0.0 | $26k | 477.00 | 54.51 | |
| Direxion Shs Etf Tr | 0.0 | $36k | 2.1k | 17.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 1.2k | 10.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $17k | 460.00 | 36.96 | |
| Joy Global | 0.0 | $20k | 341.00 | 58.65 | |
| PNC Financial Services (PNC) | 0.0 | $9.0k | 117.00 | 76.92 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 125.00 | 144.00 | |
| Monsanto Company | 0.0 | $12k | 102.00 | 117.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 77.00 | 272.73 | |
| CBS Corporation | 0.0 | $10k | 162.00 | 61.73 | |
| United Parcel Service (UPS) | 0.0 | $21k | 200.00 | 105.00 | |
| 3M Company (MMM) | 0.0 | $19k | 132.00 | 143.94 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 417.00 | 21.58 | |
| Hillenbrand (HI) | 0.0 | $18k | 625.00 | 28.80 | |
| Tiffany & Co. | 0.0 | $9.0k | 100.00 | 90.00 | |
| Emerson Electric (EMR) | 0.0 | $15k | 208.00 | 72.12 | |
| National-Oilwell Var | 0.0 | $10k | 125.00 | 80.00 | |
| Yum! Brands (YUM) | 0.0 | $15k | 200.00 | 75.00 | |
| General Mills (GIS) | 0.0 | $15k | 300.00 | 50.00 | |
| Honeywell International (HON) | 0.0 | $14k | 150.00 | 93.33 | |
| Ford Motor Company (F) | 0.0 | $15k | 991.00 | 15.14 | |
| Southern Company (SO) | 0.0 | $12k | 295.00 | 40.68 | |
| Lowe's Companies (LOW) | 0.0 | $20k | 400.00 | 50.00 | |
| Accenture | 0.0 | $14k | 166.00 | 84.34 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 600.00 | 21.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $24k | 232.00 | 103.45 | |
| Southwestern Energy Company | 0.0 | $16k | 409.00 | 39.12 | |
| Cedar Fair | 0.0 | $22k | 450.00 | 48.89 | |
| Goldcorp | 0.0 | $13k | 600.00 | 21.67 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $12k | 133.00 | 90.23 | |
| salesforce (CRM) | 0.0 | $17k | 300.00 | 56.67 | |
| Express Scripts | 0.0 | $14k | 200.00 | 70.00 | |
| Under Armour (UAA) | 0.0 | $17k | 200.00 | 85.00 | |
| Cincinnati Bell | 0.0 | $16k | 4.4k | 3.64 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $12k | 100.00 | 120.00 | |
| Black Hills Corporation (BKH) | 0.0 | $11k | 200.00 | 55.00 | |
| Cash America International | 0.0 | $11k | 300.00 | 36.67 | |
| Iridium Communications (IRDM) | 0.0 | $16k | 2.5k | 6.40 | |
| Preformed Line Products Company (PLPC) | 0.0 | $20k | 275.00 | 72.73 | |
| AK Steel Holding Corporation | 0.0 | $16k | 2.0k | 8.10 | |
| Ashland | 0.0 | $10k | 106.00 | 94.34 | |
| Buffalo Wild Wings | 0.0 | $22k | 150.00 | 146.67 | |
| Movado (MOV) | 0.0 | $24k | 550.00 | 43.64 | |
| Market Vectors Gold Miners ETF | 0.0 | $18k | 850.00 | 21.18 | |
| Cavium Networks | 0.0 | $17k | 500.00 | 34.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $16k | 350.00 | 45.71 | |
| iShares S&P 100 Index (OEF) | 0.0 | $12k | 150.00 | 80.00 | |
| Silver Wheaton Corp | 0.0 | $10k | 500.00 | 20.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $20k | 250.00 | 80.00 | |
| IPATH MSCI India Index Etn | 0.0 | $23k | 400.00 | 57.50 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $21k | 1.0k | 21.00 | |
| Terra Nitrogen Company | 0.0 | $14k | 100.00 | 140.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $16k | 125.00 | 128.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $20k | 204.00 | 98.04 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $21k | 1.3k | 16.15 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $15k | 225.00 | 66.67 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $18k | 1.2k | 15.65 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $11k | 1.0k | 11.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $18k | 278.00 | 64.75 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $21k | 300.00 | 70.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $17k | 1.0k | 17.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $20k | 420.00 | 47.62 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $22k | 1.9k | 11.86 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $24k | 1.0k | 24.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $20k | 200.00 | 100.00 | |
| Cheviot Financial (CHEV) | 0.0 | $14k | 1.4k | 9.96 | |
| Diana Containerships | 0.0 | $16k | 4.0k | 4.00 | |
| Mid-con Energy Partners | 0.0 | $9.0k | 400.00 | 22.50 | |
| Annaly Capital Management | 0.0 | $2.0k | 250.00 | 8.00 | |
| Cerner Corporation | 0.0 | $7.0k | 125.00 | 56.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 221.00 | 18.10 | |
| Travelers Companies (TRV) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Best Buy (BBY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Autoliv (ALV) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Arch Coal | 0.0 | $0 | 70.00 | 0.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Cenovus Energy (CVE) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Nike (NKE) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Encana Corp | 0.0 | $4.0k | 200.00 | 20.00 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $6.0k | 2.2k | 2.75 | |
| Level 3 Communications | 0.0 | $7.0k | 200.00 | 35.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cliffs Natural Resources | 0.0 | $1.0k | 54.00 | 18.52 | |
| iShares MSCI Japan Index | 0.0 | $7.2k | 597.00 | 12.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $3.0k | 272.00 | 11.03 | |
| Kinder Morgan Energy Partners | 0.0 | $7.0k | 85.00 | 82.35 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $6.0k | 187.00 | 32.09 | |
| American Capital Agency | 0.0 | $5.0k | 250.00 | 20.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Claymore/BNY Mellon BRIC | 0.0 | $5.0k | 145.00 | 34.48 | |
| MFS Charter Income Trust (MCR) | 0.0 | $3.0k | 300.00 | 10.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $6.0k | 55.00 | 109.09 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| PIMCO High Income Fund (PHK) | 0.0 | $3.0k | 244.00 | 12.30 | |
| Elephant Talk Communications | 0.0 | $0 | 3.00 | 0.00 | |
| American Intl Group | 0.0 | $1.0k | 53.00 | 18.87 | |
| Citigroup (C) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Yandex Nv-a (YNDX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Linkedin Corp | 0.0 | $7.0k | 30.00 | 233.33 | |
| Agenus | 0.0 | $2.0k | 795.00 | 2.52 | |
| American Realty Capital Prop | 0.0 | $3.0k | 250.00 | 12.00 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Hillshire Brands | 0.0 | $1.0k | 40.00 | 25.00 | |
| Axogen (AXGN) | 0.0 | $4.0k | 1.0k | 4.00 |
