Eric H. Strand

American Research & Management as of Dec. 31, 2014

Portfolio Holdings for American Research & Management

American Research & Management holds 374 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
A.d. Makepeace Company (MAKE) 5.9 $16M 2.6k 6000.00
International Business Machines (IBM) 4.1 $11M 69k 160.44
Exxon Mobil Corporation (XOM) 4.0 $11M 116k 92.45
Johnson & Johnson (JNJ) 3.8 $10M 98k 104.57
Analog Devices (ADI) 3.1 $8.4M 152k 55.52
Church & Dwight (CHD) 3.0 $8.1M 102k 78.81
Procter & Gamble Company (PG) 2.6 $7.1M 78k 91.08
Dover Corporation (DOV) 2.4 $6.6M 92k 71.72
Pepsi (PEP) 2.2 $6.1M 64k 94.56
Glacier Ban (GBCI) 2.2 $6.0M 216k 27.77
Boswell J G Co Bwel (BWEL) 2.2 $6.0M 6.2k 955.06
Novartis (NVS) 2.1 $5.8M 63k 92.66
Fiserv (FI) 2.1 $5.8M 81k 70.97
Waters Corporation (WAT) 2.0 $5.5M 49k 112.72
Illinois Tool Works (ITW) 1.8 $4.9M 52k 94.70
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.7 $4.7M 107k 43.78
General Electric Company 1.7 $4.6M 182k 25.27
Altria (MO) 1.7 $4.5M 92k 49.27
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $4.5M 62k 72.95
Plum Creek Timber 1.6 $4.4M 104k 42.79
Chevron Corporation (CVX) 1.6 $4.4M 39k 112.18
Goldman Sachs Grp 1.6 $4.2M 167k 25.37
Philip Morris International (PM) 1.4 $3.9M 48k 81.45
John Wiley & Sons (WLY) 1.4 $3.8M 64k 59.23
Transcanada Corp 1.4 $3.8M 78k 49.10
Realty Income (O) 1.4 $3.7M 77k 47.71
Apple (AAPL) 1.3 $3.6M 33k 110.39
Charles Schwab Corporation (SCHW) 1.2 $3.2M 106k 30.19
Automatic Data Processing (ADP) 1.2 $3.2M 38k 83.36
Cenovus Energy (CVE) 1.1 $3.1M 152k 20.62
Merck & Co (MRK) 1.1 $2.8M 50k 56.79
EMC Corporation 1.0 $2.8M 95k 29.74
Safeguard Scientifics 1.0 $2.8M 141k 19.82
Stryker Corporation (SYK) 1.0 $2.8M 29k 94.34
Encana Corp 1.0 $2.6M 189k 13.87
Privatebancorp Cap Tr Iv 1.0 $2.6M 98k 26.66
Paychex (PAYX) 0.9 $2.6M 56k 46.17
E.I. du Pont de Nemours & Company 0.9 $2.6M 35k 73.95
Leucadia National 0.9 $2.5M 113k 22.42
F5 Networks (FFIV) 0.9 $2.4M 18k 130.47
Royal Dutch Shell 0.8 $2.2M 32k 69.56
Gentex Corporation (GNTX) 0.8 $2.3M 63k 36.12
Tor Dom Bk Cad (TD) 0.8 $2.2M 47k 47.77
First Potomac Realty Trust 0.8 $2.2M 180k 12.36
Coca-Cola Company (KO) 0.8 $2.2M 52k 42.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.2M 18k 119.41
Berkshire Hathaway (BRK.B) 0.8 $2.1M 14k 150.14
Adobe Systems Incorporated (ADBE) 0.8 $2.0M 28k 72.69
Portfolio Recovery Associates 0.7 $2.0M 34k 57.93
Teleflex Incorporated (TFX) 0.7 $1.8M 16k 114.80
Energy Transfer Partners 0.6 $1.7M 26k 65.01
Market Vectors Emerging Mkts Local ETF 0.6 $1.6M 77k 21.16
At&t (T) 0.5 $1.4M 41k 33.59
Imperial Oil (IMO) 0.5 $1.4M 32k 43.03
Microsoft Corporation (MSFT) 0.5 $1.2M 26k 46.45
Occidental Petroleum Corporation (OXY) 0.4 $1.2M 15k 80.62
Novo Nordisk A/S (NVO) 0.4 $1.1M 27k 42.33
Magellan Midstream Partners 0.4 $1.1M 14k 82.67
Fortune Brands (FBIN) 0.4 $1.1M 25k 45.26
Amgen (AMGN) 0.4 $1.1M 6.7k 159.28
Deere & Company (DE) 0.4 $1.1M 12k 88.45
Allied World Assurance 0.4 $1.1M 28k 37.94
Pfizer (PFE) 0.4 $1.0M 33k 31.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.0M 8.5k 118.82
Marriott International (MAR) 0.3 $900k 12k 78.06
Bank of New York Mellon Corporation (BK) 0.3 $793k 20k 40.55
Metlife Inc. 6.5% Pfd Non-cumu p 0.3 $761k 30k 25.80
Wells Fargo & Company 8% 0.3 $756k 26k 29.19
MSC Industrial Direct (MSM) 0.3 $717k 8.8k 81.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $718k 6.5k 109.70
Vornado Realty Trust Pfd G 6.6 0.3 $712k 28k 25.61
ConocoPhillips (COP) 0.2 $662k 9.6k 69.07
Kinder Morgan (KMI) 0.2 $660k 16k 42.33
Bank of America Corporation (BAC) 0.2 $626k 35k 17.88
Expeditors International of Washington (EXPD) 0.2 $630k 14k 44.60
United Technologies Corporation 0.2 $625k 5.4k 115.02
Us Bancorp 6.5% Pfd preferred 0.2 $632k 22k 29.46
Knowles (KN) 0.2 $608k 26k 23.55
BP (BP) 0.2 $579k 15k 38.13
Hsbc Holdings Plc Pfd preferr 0.2 $495k 19k 26.58
Regency Energy Partners 0.2 $450k 19k 23.98
Verizon Communications (VZ) 0.2 $438k 9.4k 46.76
Mondelez Int (MDLZ) 0.1 $396k 11k 36.35
Walt Disney Company (DIS) 0.1 $390k 4.1k 94.16
SYSCO Corporation (SYY) 0.1 $389k 9.8k 39.71
Boston Private Financial 6.95% 0.1 $376k 15k 25.02
Cdk Global Inc equities 0.1 $367k 9.0k 40.79
Keweenaw Land Assn (KEWL) 0.1 $359k 3.6k 98.90
Phillips 66 (PSX) 0.1 $340k 4.7k 71.70
Cisco Systems (CSCO) 0.1 $314k 11k 27.79
U.S. Bancorp (USB) 0.1 $293k 6.5k 44.88
Wells Fargo & Company (WFC) 0.1 $297k 5.4k 54.78
Potash Corp. Of Saskatchewan I 0.1 $291k 8.3k 35.27
Flowers Foods (FLO) 0.1 $288k 15k 19.20
Vanguard Emerging Markets ETF (VWO) 0.1 $305k 7.6k 40.04
JPMorgan Chase & Co. (JPM) 0.1 $262k 4.2k 62.50
MeadWestva 0.1 $275k 6.2k 44.35
Boeing Company (BA) 0.1 $260k 2.0k 129.74
Suntrust Banks Inc $1.00 Par Cmn 0.1 $238k 5.7k 41.82
Bristol Myers Squibb (BMY) 0.1 $234k 4.0k 59.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $242k 2.3k 105.22
Rbs Capital Fnd Trst Vii preferred 0.1 $234k 9.6k 24.38
Abbvie (ABBV) 0.1 $247k 3.8k 65.52
PrivateBan 0.1 $224k 6.7k 33.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $209k 5.3k 39.43
3M Company (MMM) 0.1 $200k 1.2k 164.61
Qualcomm (QCOM) 0.1 $192k 2.6k 74.30
TJX Companies (TJX) 0.1 $185k 2.7k 68.52
Stratasys 0.1 $184k 2.2k 83.26
Abbott Laboratories (ABT) 0.1 $170k 3.8k 45.09
Coach 0.1 $175k 4.7k 37.55
Mylan 0.1 $151k 2.7k 56.20
Diageo (DEO) 0.1 $167k 1.5k 113.99
Canadian Pacific Railway 0.1 $172k 891.00 193.04
Mosaic Company 0.1 $160k 3.5k 45.65
International Assets Holding Corporation (IAAC) 0.1 $150k 7.3k 20.52
Facebook Inc cl a (META) 0.1 $172k 2.2k 78.04
Kraft Foods 0.1 $156k 2.5k 62.65
Duke Energy Corporation 0.1 $128k 1.5k 83.82
Intel Corporation (INTC) 0.1 $126k 3.5k 36.21
Emerson Electric (EMR) 0.1 $145k 2.3k 61.83
Health Care REIT 0.1 $125k 1.6k 75.94
Southern Company (SO) 0.1 $143k 2.9k 49.12
Alliance Resource Partners (ARLP) 0.1 $138k 3.2k 43.12
Cree 0.1 $126k 3.9k 32.31
Washington Trust Ban (WASH) 0.1 $124k 3.1k 40.30
Limoneira Company (LMNR) 0.1 $130k 5.2k 25.00
International Flavors & Fragrances (IFF) 0.0 $101k 1.0k 101.00
Biogen Idec (BIIB) 0.0 $102k 300.00 340.00
Cibc Cad (CM) 0.0 $101k 1.2k 86.32
Ball Corporation (BALL) 0.0 $109k 1.6k 68.12
Weingarten Realty Investors 0.0 $96k 2.8k 34.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $101k 2.2k 46.98
Huntington Bancshares Incorporated (HBAN) 0.0 $88k 8.3k 10.58
State Street Corporation (STT) 0.0 $83k 1.1k 78.30
Lincoln National Corporation (LNC) 0.0 $87k 1.5k 58.00
Peabody Energy Corporation 0.0 $90k 12k 7.70
Eli Lilly & Co. (LLY) 0.0 $84k 1.2k 69.14
Covidien 0.0 $74k 725.00 102.07
CarMax (KMX) 0.0 $87k 1.3k 66.92
Colgate-Palmolive Company (CL) 0.0 $75k 1.1k 69.44
Schlumberger (SLB) 0.0 $91k 1.1k 85.85
Google 0.0 $88k 166.00 530.12
Vornado Realty Trust (VNO) 0.0 $74k 626.00 118.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $80k 1.0k 80.00
Chicago Mercantile Hldgs Inc cl a 0.0 $74k 835.00 88.62
Independent Bank (INDB) 0.0 $93k 2.2k 42.68
Piedmont Natural Gas Company 0.0 $73k 1.9k 39.46
HCP 0.0 $73k 1.7k 43.82
Nxp Semiconductors N V (NXPI) 0.0 $73k 950.00 76.84
Alerian Mlp Etf 0.0 $89k 5.1k 17.43
Enterprise Ban (EBTC) 0.0 $81k 3.2k 25.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $83k 1.1k 74.17
Google Inc Class C 0.0 $91k 173.00 526.01
Walgreen Boots Alliance (WBA) 0.0 $80k 1.1k 76.19
Pilgrim Bancshares 0.0 $82k 7.5k 10.93
Northeast Utilities System 0.0 $59k 1.1k 53.30
Equifax (EFX) 0.0 $57k 700.00 81.43
Caterpillar (CAT) 0.0 $47k 510.00 92.16
Norfolk Southern (NSC) 0.0 $66k 600.00 110.00
Tyco Electronics 0.0 $46k 725.00 63.45
Dominion Resources (D) 0.0 $63k 823.00 76.55
Spdr S&p 500 Etf (SPY) 0.0 $53k 260.00 203.85
Citrix Systems 0.0 $41k 650.00 63.08
Sonoco Products Company (SON) 0.0 $57k 1.3k 43.85
McGraw-Hill Companies 0.0 $58k 650.00 89.23
W.W. Grainger (GWW) 0.0 $54k 210.00 257.14
Medtronic 0.0 $67k 925.00 72.43
Becton, Dickinson and (BDX) 0.0 $67k 481.00 139.29
Allstate Corporation (ALL) 0.0 $48k 685.00 70.07
Honeywell International (HON) 0.0 $52k 516.00 100.78
Royal Dutch Shell 0.0 $58k 859.00 67.52
Hershey Company (HSY) 0.0 $52k 500.00 104.00
AvalonBay Communities (AVB) 0.0 $60k 368.00 163.04
Oracle Corporation (ORCL) 0.0 $44k 982.00 44.81
Illumina (ILMN) 0.0 $65k 350.00 185.71
Enterprise Products Partners (EPD) 0.0 $51k 1.4k 36.43
BHP Billiton (BHP) 0.0 $47k 1.0k 47.00
MetLife (MET) 0.0 $54k 1.0k 54.00
St Mary Land & Expl Co Com Stk 0.0 $54k 1.4k 38.57
EXACT Sciences Corporation (EXAS) 0.0 $62k 2.3k 27.56
Canadian Western Bk (CBWBF) 0.0 $62k 2.2k 28.18
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $51k 2.0k 25.50
U-blox Holding Ag Ord (UBLXF) 0.0 $49k 350.00 140.00
Comcast Corporation (CMCSA) 0.0 $39k 673.00 57.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $35k 900.00 38.89
Fidelity National Information Services (FIS) 0.0 $31k 500.00 62.00
Blackstone 0.0 $14k 400.00 35.00
People's United Financial 0.0 $23k 1.5k 15.33
Canadian Natl Ry (CNI) 0.0 $20k 290.00 68.97
Costco Wholesale Corporation (COST) 0.0 $20k 140.00 142.86
Devon Energy Corporation (DVN) 0.0 $34k 550.00 61.82
McDonald's Corporation (MCD) 0.0 $33k 350.00 94.29
Wal-Mart Stores (WMT) 0.0 $26k 300.00 86.67
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 580.00 56.90
Archer Daniels Midland Company (ADM) 0.0 $36k 700.00 51.43
AGL Resources 0.0 $22k 400.00 55.00
NextEra Energy 0.0 $32k 300.00 106.67
United Parcel Service (UPS) 0.0 $26k 235.00 110.64
Cerner Corporation 0.0 $19k 300.00 63.33
Newmont Mining Corporation (NEM) 0.0 $38k 2.0k 19.00
Union Pacific Corporation (UNP) 0.0 $24k 200.00 120.00
Boston Scientific Corporation (BSX) 0.0 $27k 2.0k 13.50
Comerica Incorporated (CMA) 0.0 $35k 750.00 46.67
Eastman Chemical Company (EMN) 0.0 $23k 300.00 76.67
Yum! Brands (YUM) 0.0 $18k 244.00 73.77
GlaxoSmithKline 0.0 $31k 725.00 42.76
Honda Motor (HMC) 0.0 $22k 750.00 29.33
Praxair 0.0 $23k 180.00 127.78
Target Corporation (TGT) 0.0 $15k 200.00 75.00
Texas Instruments Incorporated (TXN) 0.0 $20k 378.00 52.91
Tyco International Ltd S hs 0.0 $32k 725.00 44.14
Unilever 0.0 $24k 608.00 39.47
UnitedHealth (UNH) 0.0 $20k 200.00 100.00
Vodafone 0.0 $15k 439.00 34.17
Weyerhaeuser Company (WY) 0.0 $15k 426.00 35.21
Staples 0.0 $14k 750.00 18.67
Total (TTE) 0.0 $14k 274.00 51.09
Stericycle (SRCL) 0.0 $26k 200.00 130.00
Sap (SAP) 0.0 $17k 250.00 68.00
Accenture 0.0 $32k 357.00 89.64
FactSet Research Systems (FDS) 0.0 $21k 150.00 140.00
C.H. Robinson Worldwide (CHRW) 0.0 $31k 410.00 75.61
J.M. Smucker Company (SJM) 0.0 $24k 238.00 100.84
Marathon Oil Corporation (MRO) 0.0 $20k 705.00 28.37
ACCO Brands Corporation (ACCO) 0.0 $38k 4.2k 8.99
Investors Ban 0.0 $29k 2.6k 11.37
Andersons (ANDE) 0.0 $24k 450.00 53.33
AmeriGas Partners 0.0 $14k 300.00 46.67
Atwood Oceanics 0.0 $27k 950.00 28.42
Northern Oil & Gas 0.0 $26k 4.5k 5.75
Textron (TXT) 0.0 $17k 400.00 42.50
Abb (ABBNY) 0.0 $17k 800.00 21.25
Jarden Corporation 0.0 $24k 505.00 47.52
KLA-Tencor Corporation (KLAC) 0.0 $21k 300.00 70.00
Natural Resource Partners 0.0 $33k 3.6k 9.30
American Ecology Corp Com Stk 0.0 $24k 600.00 40.00
Furmanite Corporation 0.0 $16k 2.0k 8.00
Smith & Wesson Holding Corporation 0.0 $15k 1.6k 9.38
Potlatch Corporation (PCH) 0.0 $29k 700.00 41.43
Siemens (SIEGY) 0.0 $23k 200.00 115.00
National Retail Properties (NNN) 0.0 $18k 450.00 40.00
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 200.00 95.00
iShares Russell Midcap Index Fund (IWR) 0.0 $25k 150.00 166.67
Liberty Property Trust 0.0 $38k 1.0k 38.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 300.00 90.00
3D Systems Corporation (DDD) 0.0 $30k 900.00 33.33
Hudson Valley Holding 0.0 $34k 1.3k 27.16
Roche Holding (RHHBY) 0.0 $16k 480.00 33.33
SPDR S&P Biotech (XBI) 0.0 $22k 120.00 183.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 825.00 47.27
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $31k 2.3k 13.51
Volkswagen 0.0 $26k 600.00 43.33
Fast Retailing Co Ord (FRCOF) 0.0 $15k 40.00 375.00
Ms Quality Mun Incm Tr 0.0 $18k 1.5k 12.32
Ocean Spray (OCESP) 0.0 $15k 1.3k 11.34
Marathon Petroleum Corp (MPC) 0.0 $32k 352.00 90.91
Itt 0.0 $18k 442.00 40.72
Fidelity msci matls index (FMAT) 0.0 $14k 500.00 28.00
King Digital Entertainment 0.0 $15k 1.0k 15.00
California Resources 0.0 $31k 5.6k 5.50
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 200.00 5.00
Companhia Vale Do Rio Doce 0.0 $5.0k 100.00 50.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 150.00 40.00
Corning Incorporated (GLW) 0.0 $9.0k 400.00 22.50
Broadridge Financial Solutions (BR) 0.0 $2.0k 39.00 51.28
Goldman Sachs (GS) 0.0 $6.0k 30.00 200.00
Discover Financial Services (DFS) 0.0 $5.0k 78.00 64.10
CSX Corporation (CSX) 0.0 $11k 300.00 36.67
Monsanto Company 0.0 $10k 80.00 125.00
Clean Harbors (CLH) 0.0 $5.0k 100.00 50.00
Apache Corporation 0.0 $4.0k 60.00 66.67
Host Hotels & Resorts (HST) 0.0 $999.900000 45.00 22.22
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 62.00 112.90
NVIDIA Corporation (NVDA) 0.0 $12k 600.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $10k 70.00 142.86
Nucor Corporation (NUE) 0.0 $4.0k 80.00 50.00
Pitney Bowes (PBI) 0.0 $9.0k 364.00 24.73
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 125.00 24.00
Spectra Energy 0.0 $5.0k 150.00 33.33
Teradata Corporation (TDC) 0.0 $1.0k 20.00 50.00
Travelers Companies (TRV) 0.0 $2.0k 22.00 90.91
Dow Chemical Company 0.0 $8.0k 170.00 47.06
Electronic Arts (EA) 0.0 $7.0k 141.00 49.65
Conseco 0.0 $0 1.00 0.00
Tetra Tech (TTEK) 0.0 $4.0k 150.00 26.67
CVS Caremark Corporation (CVS) 0.0 $1.0k 10.00 100.00
CenturyLink 0.0 $4.0k 104.00 38.46
Air Products & Chemicals (APD) 0.0 $7.0k 50.00 140.00
Alcoa 0.0 $5.0k 300.00 16.67
eBay (EBAY) 0.0 $6.0k 100.00 60.00
Hewlett-Packard Company 0.0 $12k 300.00 40.00
NCR Corporation (VYX) 0.0 $1.0k 20.00 50.00
Xerox Corporation 0.0 $999.900000 45.00 22.22
American Electric Power Company (AEP) 0.0 $7.0k 120.00 58.33
Citi 0.0 $2.0k 40.00 50.00
Ford Motor Company (F) 0.0 $9.0k 600.00 15.00
Gilead Sciences (GILD) 0.0 $5.0k 50.00 100.00
Starbucks Corporation (SBUX) 0.0 $8.0k 100.00 80.00
Whole Foods Market 0.0 $6.0k 120.00 50.00
Sturm, Ruger & Company (RGR) 0.0 $3.0k 100.00 30.00
Kellogg Company (K) 0.0 $10k 150.00 66.67
Dynex Capital 0.0 $8.0k 1.0k 8.00
Bce (BCE) 0.0 $9.0k 194.00 46.39
Frontier Communications 0.0 $10k 1.5k 6.81
Public Service Enterprise (PEG) 0.0 $0 8.00 0.00
Xcel Energy (XEL) 0.0 $4.0k 100.00 40.00
Chesapeake Energy Corporation 0.0 $12k 600.00 20.00
Fastenal Company (FAST) 0.0 $11k 240.00 45.83
First Solar (FSLR) 0.0 $4.0k 80.00 50.00
Amazon (AMZN) 0.0 $1.0k 2.00 500.00
Netflix (NFLX) 0.0 $2.0k 7.00 285.71
Streettracks Gold Tr gold 0.0 $9.0k 75.00 120.00
Express Scripts 0.0 $10k 113.00 88.50
Array BioPharma 0.0 $0 100.00 0.00
Lindsay Corporation (LNN) 0.0 $7.0k 80.00 87.50
Cliffs Natural Resources 0.0 $2.0k 350.00 5.71
Chipotle Mexican Grill (CMG) 0.0 $10k 15.00 666.67
GameStop (GME) 0.0 $0 10.00 0.00
Oceaneering International (OII) 0.0 $13k 225.00 57.78
Piper Jaffray Companies (PIPR) 0.0 $1.0k 10.00 100.00
Tata Motors 0.0 $6.0k 150.00 40.00
Celgene Corporation 0.0 $6.0k 50.00 120.00
National Grid 0.0 $0 1.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
Rockwell Automation (ROK) 0.0 $3.0k 25.00 120.00
Seaboard Corporation (SEB) 0.0 $8.0k 2.00 4000.00
Integrys Energy 0.0 $10k 125.00 80.00
PC Connection (CNXN) 0.0 $0 7.00 0.00
Alcatel-Lucent 0.0 $2.0k 619.00 3.23
WebMD Health 0.0 $4.0k 90.00 44.44
Australia and New Zealand Banking 0.0 $13k 500.00 26.00
TranSwitch Corporation (TXCCQ) 0.0 $0 25.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 80.00 100.00
Odyssey Marine Exploration 0.0 $0 225.00 0.00
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
Tesla Motors (TSLA) 0.0 $2.0k 11.00 181.82
Dassault Systemes (DASTY) 0.0 $6.0k 100.00 60.00
PowerShares WilderHill Clean Energy 0.0 $999.250000 175.00 5.71
PowerShares Water Resources 0.0 $2.0k 70.00 28.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.0k 187.00 42.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 142.00 91.55
SPDR S&P Dividend (SDY) 0.0 $2.0k 30.00 66.67
Female Health Company 0.0 $4.0k 1.0k 4.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 25.00 40.00
Vanguard REIT ETF (VNQ) 0.0 $9.0k 116.00 77.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0k 100.00 30.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 62.00 96.77
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 50.00 20.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $5.0k 150.00 33.33
PowerShares Global Water Portfolio 0.0 $2.0k 70.00 28.57
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.0k 175.00 40.00
Vanguard S&p 500 0.0 $3.0k 18.00 166.67
PowerShares Cleantech Portfolio 0.0 $4.0k 125.00 32.00
Jardine Matheson (JMHLY) 0.0 $8.0k 135.00 59.26
Ocean Spray Cranber Pfd preferred (OCESO) 0.0 $0 20.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 115.00 52.17
Prologis (PLD) 0.0 $2.0k 50.00 40.00
Dunkin' Brands Group 0.0 $9.0k 200.00 45.00
Suncoke Energy (SXC) 0.0 $9.0k 477.00 18.87
Kinder Morgan Inc/delaware Wts 0.0 $0 1.00 0.00
Adt 0.0 $13k 362.00 35.91
Pentair 0.0 $11k 172.00 63.95
Solarcity 0.0 $11k 200.00 55.00
Crimson Wine (CWGL) 0.0 $5.0k 562.00 8.90
Mallinckrodt Pub 0.0 $9.0k 90.00 100.00
Gw Pharmaceuticals Plc ads 0.0 $3.0k 50.00 60.00
Actavis 0.0 $8.0k 33.00 242.42
Twitter 0.0 $6.0k 170.00 35.29
Growlife 0.0 $0 5.0k 0.00
Seventy Seven Energy 0.0 $0 42.00 0.00
Alibaba Group Holding (BABA) 0.0 $13k 125.00 104.00
Epirus Biopharmaceuticals In 0.0 $0 25.00 0.00
Proteon Therapeutics 0.0 $10k 1.0k 10.00