American National Bank as of Dec. 31, 2014
Portfolio Holdings for American National Bank
American National Bank holds 282 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.8 | $20M | 434k | 46.86 | |
| Vanguard Small-Cap ETF (VB) | 5.5 | $14M | 123k | 116.66 | |
| Verizon Communications (VZ) | 3.1 | $8.1M | 172k | 46.78 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $7.8M | 52k | 150.14 | |
| Apple (AAPL) | 2.8 | $7.4M | 67k | 110.38 | |
| Wal-Mart Stores (WMT) | 2.8 | $7.3M | 85k | 85.89 | |
| Visa (V) | 2.8 | $7.2M | 28k | 262.21 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.1M | 77k | 92.44 | |
| Oracle Corporation (ORCL) | 2.5 | $6.5M | 143k | 44.97 | |
| AFLAC Incorporated (AFL) | 2.4 | $6.3M | 102k | 61.09 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $6.2M | 59k | 106.00 | |
| American Airls (AAL) | 2.2 | $5.7M | 106k | 53.63 | |
| Medtronic | 2.0 | $5.3M | 74k | 72.21 | |
| Laboratory Corp. of America Holdings | 2.0 | $5.3M | 49k | 107.89 | |
| Pfizer (PFE) | 2.0 | $5.3M | 169k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $5.1M | 82k | 62.58 | |
| Cisco Systems (CSCO) | 1.9 | $4.8M | 174k | 27.82 | |
| Chevron Corporation (CVX) | 1.8 | $4.7M | 42k | 112.18 | |
| General Electric Company | 1.8 | $4.7M | 187k | 25.27 | |
| Philip Morris International (PM) | 1.8 | $4.6M | 57k | 81.45 | |
| Abbvie (ABBV) | 1.8 | $4.6M | 70k | 65.44 | |
| Target Corporation (TGT) | 1.7 | $4.4M | 58k | 75.91 | |
| CF Industries Holdings (CF) | 1.6 | $4.2M | 16k | 272.51 | |
| United Rentals (URI) | 1.5 | $3.9M | 39k | 102.01 | |
| EMC Corporation | 1.4 | $3.8M | 128k | 29.74 | |
| Directv | 1.4 | $3.8M | 44k | 86.70 | |
| Actavis | 1.4 | $3.7M | 15k | 257.42 | |
| National-Oilwell Var | 1.4 | $3.7M | 56k | 65.52 | |
| Delphi Automotive | 1.4 | $3.6M | 50k | 72.71 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.6M | 72k | 49.50 | |
| priceline.com Incorporated | 1.3 | $3.4M | 2.9k | 1140.11 | |
| Amc Networks Inc Cl A (AMCX) | 1.3 | $3.4M | 53k | 63.76 | |
| Goldman Sachs (GS) | 1.3 | $3.3M | 17k | 193.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $3.1M | 39k | 79.95 | |
| 1.1 | $2.8M | 5.3k | 530.67 | ||
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 30k | 91.08 | |
| Helen Of Troy (HELE) | 1.1 | $2.8M | 42k | 65.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $2.7M | 114k | 23.36 | |
| General Motors Company (GM) | 1.0 | $2.5M | 73k | 34.91 | |
| Alps Etf Tr alerian energy (ENFR) | 1.0 | $2.5M | 88k | 28.40 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.5M | 11.00 | 226000.00 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 15k | 160.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $2.3M | 20k | 112.31 | |
| Nexstar Broadcasting (NXST) | 0.8 | $2.1M | 40k | 51.78 | |
| Google Inc Class C | 0.8 | $2.1M | 3.9k | 526.38 | |
| Greenbrier Companies (GBX) | 0.7 | $1.8M | 33k | 53.73 | |
| Amgen (AMGN) | 0.7 | $1.7M | 11k | 159.24 | |
| Energen Corporation | 0.6 | $1.7M | 26k | 63.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.5M | 17k | 84.69 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.4M | 26k | 54.84 | |
| Capital One Financial (COF) | 0.5 | $1.4M | 17k | 82.56 | |
| Sabine Royalty Trust (SBR) | 0.5 | $1.3M | 35k | 35.79 | |
| Via | 0.5 | $1.2M | 16k | 75.27 | |
| Halliburton Company (HAL) | 0.5 | $1.2M | 31k | 39.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 29k | 40.01 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 22k | 45.03 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $975k | 12k | 81.03 | |
| Norfolk Southern (NSC) | 0.3 | $864k | 7.9k | 109.62 | |
| UnitedHealth (UNH) | 0.3 | $830k | 8.2k | 101.11 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $813k | 17k | 46.90 | |
| Home Depot (HD) | 0.2 | $659k | 6.3k | 104.99 | |
| Mead Johnson Nutrition | 0.2 | $632k | 6.3k | 100.56 | |
| Sensata Technologies Hldg Bv | 0.2 | $636k | 12k | 52.40 | |
| McDonald's Corporation (MCD) | 0.2 | $595k | 6.4k | 93.63 | |
| Affiliated Managers (AMG) | 0.2 | $580k | 2.7k | 212.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $579k | 5.5k | 104.59 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $578k | 11k | 52.02 | |
| Pepsi (PEP) | 0.2 | $562k | 5.9k | 94.53 | |
| Coca-Cola Company (KO) | 0.2 | $530k | 13k | 42.25 | |
| AES Corporation (AES) | 0.2 | $517k | 38k | 13.76 | |
| Cummins (CMI) | 0.2 | $515k | 3.6k | 144.26 | |
| ConocoPhillips (COP) | 0.2 | $525k | 7.6k | 69.01 | |
| Ford Motor Company (F) | 0.2 | $529k | 34k | 15.50 | |
| Envision Healthcare Hlds | 0.2 | $525k | 15k | 34.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $507k | 3.5k | 144.94 | |
| McKesson Corporation (MCK) | 0.1 | $386k | 1.9k | 207.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $388k | 3.2k | 119.72 | |
| At&t (T) | 0.1 | $375k | 11k | 33.56 | |
| Kinder Morgan (KMI) | 0.1 | $358k | 8.5k | 42.33 | |
| Cnooc | 0.1 | $326k | 2.4k | 135.44 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $313k | 7.5k | 41.63 | |
| Merck & Co (MRK) | 0.1 | $284k | 5.0k | 56.80 | |
| Gilead Sciences (GILD) | 0.1 | $252k | 2.7k | 94.14 | |
| Manulife Finl Corp (MFC) | 0.1 | $263k | 14k | 19.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $270k | 7.1k | 37.93 | |
| United Technologies Corporation | 0.1 | $231k | 2.0k | 115.29 | |
| Industries N shs - a - (LYB) | 0.1 | $225k | 2.8k | 79.53 | |
| BP (BP) | 0.1 | $220k | 5.8k | 38.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $193k | 1.6k | 119.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $191k | 1.7k | 113.83 | |
| Wendy's/arby's Group (WEN) | 0.1 | $181k | 20k | 9.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $166k | 2.4k | 69.03 | |
| Deere & Company (DE) | 0.1 | $145k | 1.6k | 88.74 | |
| World Fuel Services Corporation (WKC) | 0.1 | $167k | 3.6k | 47.04 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $170k | 4.7k | 36.36 | |
| Crown Holdings (CCK) | 0.1 | $122k | 2.4k | 50.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $131k | 1.0k | 125.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $143k | 692.00 | 206.65 | |
| Sanderson Farms | 0.1 | $119k | 1.4k | 84.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $130k | 813.00 | 159.90 | |
| Travelers Companies (TRV) | 0.0 | $115k | 1.1k | 105.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $103k | 865.00 | 119.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $107k | 1.3k | 80.94 | |
| East West Ban (EWBC) | 0.0 | $108k | 2.8k | 38.61 | |
| Sonic Automotive (SAH) | 0.0 | $109k | 4.0k | 26.96 | |
| Stifel Financial (SF) | 0.0 | $113k | 2.2k | 51.20 | |
| Open Text Corp (OTEX) | 0.0 | $105k | 1.8k | 58.30 | |
| Spansion | 0.0 | $99k | 2.9k | 34.21 | |
| iShares Silver Trust (SLV) | 0.0 | $98k | 6.5k | 15.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $93k | 1.4k | 68.46 | |
| Vanguard Energy ETF (VDE) | 0.0 | $107k | 957.00 | 111.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $81k | 1.7k | 46.47 | |
| Polaris Industries (PII) | 0.0 | $82k | 539.00 | 152.13 | |
| PerkinElmer (RVTY) | 0.0 | $77k | 1.8k | 43.48 | |
| Paccar (PCAR) | 0.0 | $68k | 1.0k | 68.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $81k | 716.00 | 113.13 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $85k | 1.1k | 74.50 | |
| PNM Resources (TXNM) | 0.0 | $69k | 2.3k | 29.73 | |
| Panhandle Oil and Gas | 0.0 | $86k | 3.7k | 23.24 | |
| CoreSite Realty | 0.0 | $75k | 1.9k | 38.80 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $81k | 15k | 5.40 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $72k | 562.00 | 128.11 | |
| Western Asset Managed High Incm Fnd | 0.0 | $72k | 14k | 5.14 | |
| Endo International | 0.0 | $68k | 946.00 | 71.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $52k | 898.00 | 57.91 | |
| U.S. Bancorp (USB) | 0.0 | $64k | 1.4k | 45.26 | |
| Walt Disney Company (DIS) | 0.0 | $55k | 589.00 | 93.38 | |
| 3M Company (MMM) | 0.0 | $41k | 248.00 | 165.32 | |
| Leggett & Platt (LEG) | 0.0 | $46k | 1.1k | 42.79 | |
| Manitowoc Company | 0.0 | $50k | 2.3k | 22.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $58k | 602.00 | 96.35 | |
| Intuitive Surgical (ISRG) | 0.0 | $53k | 100.00 | 530.00 | |
| Amazon (AMZN) | 0.0 | $50k | 162.00 | 308.64 | |
| Baidu (BIDU) | 0.0 | $57k | 250.00 | 228.00 | |
| Alere | 0.0 | $61k | 1.6k | 38.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $65k | 434.00 | 149.77 | |
| Genesee & Wyoming | 0.0 | $47k | 519.00 | 90.56 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $60k | 466.00 | 128.76 | |
| KKR & Co | 0.0 | $45k | 1.9k | 23.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $40k | 500.00 | 80.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $50k | 611.00 | 81.83 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $57k | 950.00 | 60.00 | |
| Gaslog | 0.0 | $55k | 2.7k | 20.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 525.00 | 40.00 | |
| Cme (CME) | 0.0 | $26k | 294.00 | 88.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $30k | 445.00 | 67.42 | |
| Blackstone | 0.0 | $17k | 500.00 | 34.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $16k | 556.00 | 28.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 295.00 | 61.02 | |
| Ecolab (ECL) | 0.0 | $33k | 310.00 | 107.69 | |
| Monsanto Company | 0.0 | $26k | 221.00 | 117.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $17k | 221.00 | 76.92 | |
| Baxter International (BAX) | 0.0 | $28k | 382.00 | 73.30 | |
| Martin Marietta Materials (MLM) | 0.0 | $24k | 221.00 | 108.60 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $24k | 334.00 | 71.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 268.00 | 115.67 | |
| Noble Energy | 0.0 | $16k | 334.00 | 47.90 | |
| Trimble Navigation (TRMB) | 0.0 | $24k | 891.00 | 26.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 445.00 | 71.91 | |
| Boeing Company (BA) | 0.0 | $24k | 186.00 | 129.03 | |
| Intel Corporation (INTC) | 0.0 | $23k | 640.00 | 35.94 | |
| Tiffany & Co. | 0.0 | $24k | 221.00 | 108.60 | |
| Pall Corporation | 0.0 | $34k | 334.00 | 101.80 | |
| E.I. du Pont de Nemours & Company | 0.0 | $25k | 334.00 | 74.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 270.00 | 70.37 | |
| Honeywell International (HON) | 0.0 | $22k | 221.00 | 99.55 | |
| Macy's (M) | 0.0 | $33k | 500.00 | 66.00 | |
| Royal Dutch Shell | 0.0 | $14k | 202.00 | 69.31 | |
| Schlumberger (SLB) | 0.0 | $24k | 282.00 | 85.11 | |
| Walgreen Company | 0.0 | $25k | 334.00 | 74.85 | |
| Biogen Idec (BIIB) | 0.0 | $34k | 100.00 | 340.00 | |
| Danaher Corporation (DHR) | 0.0 | $29k | 334.00 | 86.83 | |
| Total (TTE) | 0.0 | $21k | 405.00 | 51.85 | |
| TJX Companies (TJX) | 0.0 | $27k | 399.00 | 67.67 | |
| EOG Resources (EOG) | 0.0 | $35k | 383.00 | 91.38 | |
| Dollar Tree (DLTR) | 0.0 | $34k | 480.00 | 70.00 | |
| D.R. Horton (DHI) | 0.0 | $18k | 720.00 | 25.00 | |
| Intel Corp sdcv | 0.0 | $34k | 26k | 1.31 | |
| Xcel Energy (XEL) | 0.0 | $21k | 579.00 | 36.27 | |
| Roper Industries (ROP) | 0.0 | $20k | 131.00 | 152.67 | |
| Celanese Corporation (CE) | 0.0 | $17k | 277.00 | 61.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $18k | 500.00 | 36.00 | |
| Harte-Hanks | 0.0 | $39k | 5.0k | 7.80 | |
| Atmos Energy Corporation (ATO) | 0.0 | $17k | 312.00 | 54.49 | |
| Kirby Corporation (KEX) | 0.0 | $22k | 268.00 | 82.09 | |
| athenahealth | 0.0 | $25k | 173.00 | 144.51 | |
| Jarden Corporation | 0.0 | $32k | 667.00 | 47.98 | |
| Molina Healthcare (MOH) | 0.0 | $32k | 590.00 | 54.24 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $32k | 3.4k | 9.41 | |
| Tejon Ranch Company (TRC) | 0.0 | $30k | 1.0k | 29.59 | |
| iShares Gold Trust | 0.0 | $31k | 2.7k | 11.48 | |
| National Instruments | 0.0 | $28k | 891.00 | 31.43 | |
| Technology SPDR (XLK) | 0.0 | $19k | 462.00 | 41.13 | |
| National Retail Properties (NNN) | 0.0 | $16k | 400.00 | 40.00 | |
| Silvercorp Metals (SVM) | 0.0 | $20k | 15k | 1.33 | |
| Ball Corporation (BALL) | 0.0 | $23k | 334.00 | 68.86 | |
| Danaher Corp Del debt | 0.0 | $32k | 13k | 2.46 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $23k | 176.00 | 130.68 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | 615.00 | 24.39 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $31k | 775.00 | 40.00 | |
| Dunkin' Brands Group | 0.0 | $21k | 500.00 | 42.00 | |
| Fortune Brands (FBIN) | 0.0 | $27k | 600.00 | 45.00 | |
| Monster Beverage | 0.0 | $29k | 266.00 | 109.02 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 270.00 | 77.78 | |
| Chambers Str Pptys | 0.0 | $16k | 1.9k | 8.30 | |
| Chubb Corporation | 0.0 | $4.0k | 40.00 | 100.00 | |
| Genworth Financial (GNW) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 152.00 | 65.79 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Range Resources (RRC) | 0.0 | $12k | 221.00 | 54.30 | |
| Health Care SPDR (XLV) | 0.0 | $12k | 172.00 | 69.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Apache Corporation | 0.0 | $2.0k | 34.00 | 58.82 | |
| J.C. Penney Company | 0.0 | $6.0k | 1.0k | 6.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.0k | 33.00 | 151.52 | |
| PPG Industries (PPG) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Ross Stores (ROST) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Western Digital (WDC) | 0.0 | $8.0k | 76.00 | 105.26 | |
| 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 | $10k | 158.00 | 63.29 | |
| Aetna | 0.0 | $4.0k | 49.00 | 81.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Baker Hughes Incorporated | 0.0 | $6.0k | 100.00 | 60.00 | |
| General Mills (GIS) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Hewlett-Packard Company | 0.0 | $5.0k | 123.00 | 40.65 | |
| 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 | $10k | 125.00 | 80.00 | |
| Prudential Financial (PRU) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Dr Pepper Snapple | 0.0 | $6.0k | 80.00 | 75.00 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 80.00 | 37.50 | |
| BreitBurn Energy Partners | 0.0 | $1.0k | 150.00 | 6.67 | |
| Linn Energy | 0.0 | $3.0k | 281.00 | 10.68 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Bank of the Ozarks | 0.0 | $8.0k | 200.00 | 40.00 | |
| Whiting Petroleum Corporation | 0.0 | $2.0k | 51.00 | 39.22 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $3.0k | 1.0k | 3.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Industrial SPDR (XLI) | 0.0 | $10k | 178.00 | 56.18 | |
| 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 | |
| Atwood Oceanics | 0.0 | $2.0k | 59.00 | 33.90 | |
| BHP Billiton (BHP) | 0.0 | $10k | 205.00 | 48.78 | |
| FMC Corporation (FMC) | 0.0 | $13k | 221.00 | 58.82 | |
| Forestar | 0.0 | $2.0k | 128.00 | 15.62 | |
| MetLife (MET) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Modine Manufacturing (MOD) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Trinity Industries (TRN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | $1.0k | 86.00 | 11.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Weingarten Realty Investors | 0.0 | $10k | 275.00 | 36.36 | |
| ViewPoint Financial | 0.0 | $5.0k | 190.00 | 26.32 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $13k | 186.00 | 69.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Qlik Technologies | 0.0 | $9.0k | 300.00 | 30.00 | |
| 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 | |
| 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 | |
| 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 | $4.0k | 47.00 | 85.11 | |
| 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 | $10k | 125.00 | 80.00 | |
| Engility Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $6.0k | 125.00 | 48.00 | |
| L Brands | 0.0 | $7.0k | 83.00 | 84.34 | |
| 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 | |
| Now (DNOW) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Halyard Health | 0.0 | $2.0k | 33.00 | 60.61 | |
| Anthem (ELV) | 0.0 | $6.0k | 49.00 | 122.45 |
