American National Bank as of Sept. 30, 2014
Portfolio Holdings for American National Bank
American National Bank holds 284 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.9 | $21M | 416k | 49.24 | |
| Vanguard Small-Cap ETF (VB) | 5.0 | $13M | 117k | 110.63 | |
| Verizon Communications (VZ) | 3.3 | $8.6M | 172k | 49.99 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.3M | 78k | 94.05 | |
| Apple (AAPL) | 2.6 | $6.8M | 68k | 100.75 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $6.7M | 49k | 138.14 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.3M | 82k | 76.47 | |
| General Electric Company | 2.4 | $6.2M | 242k | 25.62 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $6.1M | 60k | 101.25 | |
| Visa (V) | 2.3 | $6.0M | 28k | 213.38 | |
| AFLAC Incorporated (AFL) | 2.2 | $5.6M | 97k | 58.25 | |
| Oracle Corporation (ORCL) | 2.1 | $5.5M | 145k | 38.28 | |
| Pfizer (PFE) | 2.0 | $5.1M | 172k | 29.57 | |
| Laboratory Corp. of America Holdings | 1.9 | $5.0M | 49k | 101.74 | |
| Philip Morris International (PM) | 1.9 | $4.9M | 59k | 83.39 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.9M | 81k | 60.23 | |
| Chevron Corporation (CVX) | 1.7 | $4.4M | 37k | 119.32 | |
| CF Industries Holdings (CF) | 1.7 | $4.4M | 16k | 279.26 | |
| Cisco Systems (CSCO) | 1.7 | $4.4M | 173k | 25.17 | |
| Medtronic | 1.7 | $4.4M | 71k | 61.94 | |
| National-Oilwell Var | 1.6 | $4.2M | 56k | 76.11 | |
| United Rentals (URI) | 1.6 | $4.2M | 38k | 111.09 | |
| Abbvie (ABBV) | 1.6 | $4.1M | 71k | 57.75 | |
| Directv | 1.6 | $4.0M | 47k | 86.53 | |
| Apache Corporation | 1.5 | $3.9M | 41k | 93.87 | |
| American Airls (AAL) | 1.5 | $3.8M | 108k | 35.48 | |
| EMC Corporation | 1.4 | $3.7M | 128k | 29.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $3.7M | 114k | 32.65 | |
| Kodiak Oil & Gas | 1.4 | $3.7M | 273k | 13.57 | |
| Target Corporation (TGT) | 1.4 | $3.7M | 59k | 62.68 | |
| Greenbrier Companies (GBX) | 1.4 | $3.7M | 50k | 73.38 | |
| Actavis | 1.4 | $3.5M | 15k | 241.29 | |
| priceline.com Incorporated | 1.2 | $3.2M | 2.8k | 1158.72 | |
| Valero Energy Corporation (VLO) | 1.2 | $3.2M | 68k | 46.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $3.1M | 39k | 80.06 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $3.0M | 51k | 58.41 | |
| Goldman Sachs (GS) | 1.1 | $2.9M | 16k | 183.58 | |
| Alps Etf Tr alerian energy (ENFR) | 1.1 | $2.9M | 96k | 29.97 | |
| International Business Machines (IBM) | 1.1 | $2.8M | 15k | 189.80 | |
| Forestar | 1.1 | $2.8M | 161k | 17.72 | |
| General Motors Company (GM) | 1.1 | $2.8M | 87k | 31.93 | |
| Genworth Financial (GNW) | 1.0 | $2.7M | 206k | 13.10 | |
| Google Inc Class C | 1.0 | $2.7M | 4.6k | 577.30 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 31k | 83.73 | |
| 1.0 | $2.5M | 4.3k | 588.37 | ||
| Atwood Oceanics | 1.0 | $2.5M | 58k | 43.70 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.3M | 11.00 | 206909.09 | |
| Energen Corporation | 0.8 | $1.9M | 27k | 72.26 | |
| Sabine Royalty Trust (SBR) | 0.7 | $1.9M | 35k | 54.24 | |
| Halliburton Company (HAL) | 0.7 | $1.8M | 29k | 64.53 | |
| Amgen (AMGN) | 0.6 | $1.5M | 11k | 140.52 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 29k | 51.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.5M | 17k | 84.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.4M | 32k | 41.72 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 29k | 41.60 | |
| Norfolk Southern (NSC) | 0.3 | $878k | 7.9k | 111.59 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $873k | 12k | 71.83 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $861k | 17k | 49.67 | |
| UnitedHealth (UNH) | 0.3 | $726k | 8.4k | 86.25 | |
| McDonald's Corporation (MCD) | 0.2 | $602k | 6.4k | 94.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $585k | 5.5k | 106.58 | |
| AES Corporation (AES) | 0.2 | $591k | 42k | 14.19 | |
| ConocoPhillips (COP) | 0.2 | $604k | 7.9k | 76.42 | |
| Coca-Cola Company (KO) | 0.2 | $531k | 12k | 42.68 | |
| Via | 0.2 | $542k | 7.0k | 76.90 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $540k | 11k | 51.13 | |
| Pepsi (PEP) | 0.2 | $543k | 5.8k | 93.06 | |
| SPDR Barclays Capital High Yield B | 0.2 | $552k | 14k | 40.15 | |
| Ford Motor Company (F) | 0.2 | $508k | 34k | 14.78 | |
| Capital One Financial (COF) | 0.2 | $498k | 6.1k | 81.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $479k | 4.3k | 110.85 | |
| Cummins (CMI) | 0.2 | $452k | 3.4k | 131.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $428k | 3.1k | 136.61 | |
| Cnooc | 0.2 | $417k | 2.4k | 172.54 | |
| At&t (T) | 0.1 | $378k | 11k | 35.27 | |
| Deere & Company (DE) | 0.1 | $354k | 4.3k | 81.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $371k | 3.4k | 109.22 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $326k | 7.9k | 41.35 | |
| Merck & Co (MRK) | 0.1 | $296k | 5.0k | 59.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $283k | 7.1k | 39.76 | |
| BP (BP) | 0.1 | $253k | 5.8k | 43.85 | |
| Manulife Finl Corp (MFC) | 0.1 | $265k | 14k | 19.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $191k | 1.6k | 118.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $179k | 1.2k | 151.44 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $179k | 4.3k | 42.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $156k | 2.4k | 64.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $147k | 1.2k | 121.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $152k | 1.5k | 104.61 | |
| Wendy's/arby's Group (WEN) | 0.1 | $165k | 20k | 8.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $130k | 1.3k | 96.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $140k | 708.00 | 197.74 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.1 | $120k | 4.8k | 24.76 | |
| Vanguard Energy ETF (VDE) | 0.1 | $125k | 957.00 | 130.62 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $139k | 2.5k | 56.22 | |
| Crown Holdings (CCK) | 0.0 | $107k | 2.4k | 44.58 | |
| Travelers Companies (TRV) | 0.0 | $102k | 1.1k | 93.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $94k | 865.00 | 108.67 | |
| East West Ban (EWBC) | 0.0 | $95k | 2.8k | 33.96 | |
| SPDR Gold Trust (GLD) | 0.0 | $112k | 964.00 | 116.18 | |
| Panhandle Oil and Gas | 0.0 | $96k | 1.6k | 60.00 | |
| iShares Silver Trust (SLV) | 0.0 | $106k | 6.5k | 16.31 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $105k | 876.00 | 119.86 | |
| Microsoft Corporation (MSFT) | 0.0 | $81k | 1.7k | 46.47 | |
| Polaris Industries (PII) | 0.0 | $81k | 539.00 | 150.28 | |
| McKesson Corporation (MCK) | 0.0 | $71k | 365.00 | 195.65 | |
| Carrizo Oil & Gas | 0.0 | $83k | 1.5k | 53.69 | |
| Stifel Financial (SF) | 0.0 | $75k | 1.6k | 46.88 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $66k | 512.00 | 128.91 | |
| Open Text Corp (OTEX) | 0.0 | $78k | 1.4k | 55.67 | |
| PNM Resources (TXNM) | 0.0 | $66k | 2.7k | 24.80 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $87k | 15k | 5.80 | |
| Western Asset Managed High Incm Fnd | 0.0 | $77k | 14k | 5.50 | |
| Kinder Morgan (KMI) | 0.0 | $77k | 2.0k | 38.50 | |
| Ubiquiti Networks | 0.0 | $80k | 2.1k | 37.56 | |
| Noble Corp Plc equity | 0.0 | $83k | 3.7k | 22.35 | |
| Endo International | 0.0 | $65k | 946.00 | 68.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $48k | 898.00 | 53.45 | |
| U.S. Bancorp (USB) | 0.0 | $59k | 1.4k | 41.73 | |
| Affiliated Managers (AMG) | 0.0 | $41k | 203.00 | 201.97 | |
| Walt Disney Company (DIS) | 0.0 | $52k | 589.00 | 88.29 | |
| Helen Of Troy (HELE) | 0.0 | $51k | 968.00 | 52.69 | |
| Manitowoc Company | 0.0 | $53k | 2.3k | 23.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $48k | 602.00 | 79.73 | |
| PerkinElmer (RVTY) | 0.0 | $48k | 1.1k | 43.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $46k | 100.00 | 460.00 | |
| Paccar (PCAR) | 0.0 | $57k | 1.0k | 57.00 | |
| Amazon (AMZN) | 0.0 | $52k | 162.00 | 320.99 | |
| Baidu (BIDU) | 0.0 | $55k | 250.00 | 220.00 | |
| Alere | 0.0 | $62k | 1.6k | 38.82 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $58k | 462.00 | 125.54 | |
| Sanderson Farms | 0.0 | $42k | 479.00 | 87.68 | |
| Sonic Automotive (SAH) | 0.0 | $63k | 2.6k | 24.49 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $42k | 605.00 | 69.42 | |
| Stepan Company (SCL) | 0.0 | $45k | 1.0k | 44.29 | |
| Genesee & Wyoming | 0.0 | $49k | 519.00 | 94.41 | |
| World Fuel Services Corporation (WKC) | 0.0 | $45k | 1.1k | 39.58 | |
| MasTec (MTZ) | 0.0 | $48k | 1.6k | 30.51 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $57k | 4.2k | 13.57 | |
| Kinder Morgan Energy Partners | 0.0 | $53k | 570.00 | 92.98 | |
| Spansion | 0.0 | $54k | 2.4k | 22.83 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $64k | 8.0k | 8.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $58k | 692.00 | 83.82 | |
| CoreSite Realty | 0.0 | $50k | 1.5k | 32.62 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $57k | 950.00 | 60.00 | |
| Gaslog | 0.0 | $59k | 2.7k | 21.85 | |
| HSBC Holdings (HSBC) | 0.0 | $17k | 327.00 | 51.99 | |
| Cme (CME) | 0.0 | $25k | 318.00 | 78.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $30k | 445.00 | 67.42 | |
| Blackstone | 0.0 | $16k | 500.00 | 32.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $18k | 556.00 | 32.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 295.00 | 67.80 | |
| Ecolab (ECL) | 0.0 | $36k | 310.00 | 115.38 | |
| Monsanto Company | 0.0 | $25k | 221.00 | 113.12 | |
| Range Resources (RRC) | 0.0 | $15k | 221.00 | 67.87 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 221.00 | 63.35 | |
| Baxter International (BAX) | 0.0 | $29k | 404.00 | 71.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $28k | 221.00 | 126.70 | |
| 3M Company (MMM) | 0.0 | $35k | 248.00 | 141.13 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $26k | 334.00 | 77.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 268.00 | 108.21 | |
| Leggett & Platt (LEG) | 0.0 | $38k | 1.1k | 35.35 | |
| Noble Energy | 0.0 | $23k | 334.00 | 68.86 | |
| Trimble Navigation (TRMB) | 0.0 | $27k | 891.00 | 30.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $31k | 445.00 | 69.66 | |
| Boeing Company (BA) | 0.0 | $24k | 186.00 | 129.03 | |
| Intel Corporation (INTC) | 0.0 | $22k | 640.00 | 34.38 | |
| Johnson Controls | 0.0 | $25k | 560.00 | 44.64 | |
| Tiffany & Co. | 0.0 | $21k | 221.00 | 95.02 | |
| Pall Corporation | 0.0 | $28k | 334.00 | 83.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $24k | 334.00 | 71.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $18k | 270.00 | 66.67 | |
| Diageo (DEO) | 0.0 | $30k | 263.00 | 114.07 | |
| Honeywell International (HON) | 0.0 | $21k | 221.00 | 95.02 | |
| Royal Dutch Shell | 0.0 | $15k | 202.00 | 74.26 | |
| Schlumberger (SLB) | 0.0 | $31k | 303.00 | 102.31 | |
| Walgreen Company | 0.0 | $20k | 334.00 | 59.88 | |
| Biogen Idec (BIIB) | 0.0 | $33k | 100.00 | 330.00 | |
| Danaher Corporation (DHR) | 0.0 | $25k | 334.00 | 74.85 | |
| Total (TTE) | 0.0 | $28k | 429.00 | 65.27 | |
| Gilead Sciences (GILD) | 0.0 | $36k | 340.00 | 105.88 | |
| TJX Companies (TJX) | 0.0 | $24k | 399.00 | 60.15 | |
| EOG Resources (EOG) | 0.0 | $38k | 383.00 | 99.22 | |
| D.R. Horton (DHI) | 0.0 | $15k | 720.00 | 20.83 | |
| Intel Corp sdcv | 0.0 | $33k | 26k | 1.27 | |
| Roper Industries (ROP) | 0.0 | $19k | 131.00 | 145.04 | |
| Celanese Corporation (CE) | 0.0 | $16k | 277.00 | 57.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $20k | 500.00 | 40.00 | |
| Harte-Hanks | 0.0 | $38k | 6.0k | 6.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $15k | 312.00 | 48.08 | |
| BHP Billiton (BHP) | 0.0 | $13k | 219.00 | 59.36 | |
| FMC Corporation (FMC) | 0.0 | $13k | 221.00 | 58.82 | |
| Kirby Corporation (KEX) | 0.0 | $32k | 268.00 | 119.40 | |
| athenahealth | 0.0 | $23k | 173.00 | 132.95 | |
| Jarden Corporation | 0.0 | $27k | 445.00 | 60.67 | |
| Molina Healthcare (MOH) | 0.0 | $25k | 590.00 | 42.37 | |
| Neustar | 0.0 | $27k | 1.1k | 24.68 | |
| Tejon Ranch Company (TRC) | 0.0 | $28k | 1.0k | 27.61 | |
| iShares Gold Trust | 0.0 | $32k | 2.7k | 11.85 | |
| National Instruments | 0.0 | $28k | 891.00 | 31.43 | |
| Technology SPDR (XLK) | 0.0 | $18k | 462.00 | 38.96 | |
| National Retail Properties (NNN) | 0.0 | $14k | 400.00 | 35.00 | |
| Silvercorp Metals (SVM) | 0.0 | $24k | 15k | 1.60 | |
| Ball Corporation (BALL) | 0.0 | $21k | 334.00 | 62.87 | |
| Danaher Corp Del debt | 0.0 | $29k | 13k | 2.23 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $21k | 176.00 | 119.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $14k | 615.00 | 22.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $25k | 100.00 | 250.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $31k | 400.00 | 77.50 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $34k | 2.0k | 16.81 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $35k | 775.00 | 45.16 | |
| Dunkin' Brands Group | 0.0 | $22k | 500.00 | 44.00 | |
| Fortune Brands (FBIN) | 0.0 | $25k | 600.00 | 41.67 | |
| Monster Beverage | 0.0 | $24k | 266.00 | 90.23 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 270.00 | 77.78 | |
| Chambers Str Pptys | 0.0 | $15k | 1.9k | 7.78 | |
| Chubb Corporation | 0.0 | $4.0k | 40.00 | 100.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 152.00 | 65.79 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Health Care SPDR (XLV) | 0.0 | $11k | 172.00 | 63.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 94.00 | 74.47 | |
| J.C. Penney Company | 0.0 | $10k | 1.0k | 10.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 33.00 | 121.21 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Western Digital (WDC) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Unum (UNM) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Agrium | 0.0 | $9.0k | 100.00 | 90.00 | |
| Raytheon Company | 0.0 | $5.0k | 47.00 | 106.38 | |
| Kroger (KR) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Aetna | 0.0 | $4.0k | 49.00 | 81.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Baker Hughes Incorporated | 0.0 | $7.0k | 100.00 | 70.00 | |
| General Mills (GIS) | 0.0 | $5.0k | 104.00 | 48.08 | |
| United Technologies Corporation | 0.0 | $0 | 2.0k | 0.00 | |
| WellPoint | 0.0 | $6.0k | 49.00 | 122.45 | |
| Gap (GAP) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Murphy Oil Corporation (MUR) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Dollar Tree (DLTR) | 0.0 | $10k | 180.00 | 55.56 | |
| Dr Pepper Snapple | 0.0 | $5.0k | 80.00 | 62.50 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 80.00 | 37.50 | |
| BreitBurn Energy Partners | 0.0 | $3.0k | 150.00 | 20.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Bank of the Ozarks | 0.0 | $6.0k | 200.00 | 30.00 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $3.0k | 1.0k | 3.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Industrial SPDR (XLI) | 0.0 | $9.0k | 178.00 | 50.56 | |
| SBA Communications Corporation | 0.0 | $0 | 96.00 | 0.00 | |
| Activision Blizzard | 0.0 | $5.0k | 242.00 | 20.66 | |
| Lorillard | 0.0 | $3.0k | 42.00 | 71.43 | |
| Cliffs Natural Resources | 0.0 | $0 | 22.00 | 0.00 | |
| Trinity Industries (TRN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Casella Waste Systems (CWST) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Materials SPDR (XLB) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Nabors Industries | 0.0 | $2.0k | 86.00 | 23.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Weingarten Realty Investors | 0.0 | $9.0k | 275.00 | 32.73 | |
| ViewPoint Financial | 0.0 | $5.0k | 190.00 | 26.32 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 186.00 | 64.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| KKR & Co | 0.0 | $4.0k | 200.00 | 20.00 | |
| PowerShares Water Resources | 0.0 | $5.0k | 200.00 | 25.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Industries N shs - a - (LYB) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $7.0k | 7.0k | 1.00 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $4.0k | 200.00 | 20.00 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $8.0k | 213.00 | 37.56 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $4.0k | 150.00 | 26.67 | |
| Athersys | 0.0 | $0 | 2.00 | 0.00 | |
| Michael Kors Holdings | 0.0 | $3.0k | 47.00 | 63.83 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Engility Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
| L Brands | 0.0 | $6.0k | 83.00 | 72.29 | |
| Twenty-first Century Fox | 0.0 | $5.0k | 142.00 | 35.21 | |
| News (NWSA) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Knowles (KN) | 0.0 | $0 | 16.00 | 0.00 | |
| Nordic Amern Offshore | 0.0 | $2.0k | 86.00 | 23.26 | |
| Paragon Offshore Plc equity | 0.0 | $6.5k | 1.2k | 5.32 |
