Eric H. Strand

American Research & Management as of June 30, 2015

Portfolio Holdings for American Research & Management

American Research & Management holds 395 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.5 $11M 68k 162.66
Analog Devices (ADI) 3.9 $9.6M 149k 64.19
Exxon Mobil Corporation (XOM) 3.8 $9.2M 111k 83.20
Johnson & Johnson (JNJ) 3.7 $9.1M 93k 97.46
Church & Dwight (CHD) 3.3 $8.1M 100k 81.13
Waters Corporation (WAT) 2.7 $6.6M 52k 128.38
Fiserv (FI) 2.6 $6.5M 79k 82.83
Glacier Ban (GBCI) 2.6 $6.4M 219k 29.42
Dover Corporation (DOV) 2.5 $6.2M 88k 70.18
Novartis A G adr (NVS) 2.5 $6.2M 63k 98.34
Pepsi (PEP) 2.3 $5.7M 62k 93.35
Procter & Gamble Company (PG) 2.3 $5.7M 73k 78.24
Apple (AAPL) 1.9 $4.6M 37k 125.42
Illinois Tool Works (ITW) 1.9 $4.6M 50k 91.78
Boswell J G Co Bwel (BWEL) 1.9 $4.6M 6.4k 715.07
Nestle SA adr (NSRGY) 1.9 $4.6M 63k 72.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.7 $4.3M 99k 43.39
General Electric Company 1.7 $4.3M 160k 26.57
Altria (MO) 1.7 $4.2M 87k 48.92
Goldman Sachs Grp 1.7 $4.1M 163k 25.31
Plum Creek Timber 1.7 $4.1M 100k 40.57
Charles Schwab Corporation (SCHW) 1.5 $3.8M 116k 32.65
Chevron Corporation (CVX) 1.5 $3.7M 39k 96.46
John Wiley & Sons (WLY) 1.5 $3.6M 67k 54.38
Philip Morris International (PM) 1.4 $3.5M 44k 80.18
Realty Income (O) 1.3 $3.3M 74k 44.39
Transcanada Corp 1.3 $3.1M 77k 40.62
Automatic Data Processing (ADP) 1.2 $3.0M 37k 80.23
Merck & Co (MRK) 1.1 $2.8M 50k 56.92
Stryker Corporation (SYK) 1.1 $2.7M 28k 95.58
Paychex (PAYX) 1.1 $2.7M 57k 46.89
Safeguard Scientifics 1.1 $2.7M 137k 19.46
Privatebancorp Cap Tr Iv 1.1 $2.6M 99k 26.38
EMC Corporation 1.0 $2.4M 93k 26.39
E.I. du Pont de Nemours & Company 0.9 $2.3M 36k 63.94
F5 Networks (FFIV) 0.9 $2.3M 19k 120.35
Adobe Systems Incorporated (ADBE) 0.9 $2.2M 28k 81.02
Portfolio Recovery Associates 0.9 $2.1M 34k 62.32
Leucadia National 0.8 $2.1M 86k 24.28
Allied World Assurance 0.8 $2.1M 48k 43.21
Gentex Corporation (GNTX) 0.8 $2.0M 123k 16.42
Tor Dom Bk Cad (TD) 0.8 $2.0M 47k 42.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.0M 17k 115.70
Coca-Cola Company (KO) 0.8 $2.0M 50k 39.23
Royal Dutch Shell B adr 0.7 $1.8M 32k 57.35
Teleflex Incorporated (TFX) 0.7 $1.8M 14k 135.46
Berkshire Hathaway (BRK.B) 0.7 $1.8M 14k 136.11
SPDR S&P Biotech (XBI) 0.7 $1.7M 6.7k 252.31
iShares NASDAQ Biotechnology Index (IBB) 0.7 $1.6M 4.5k 369.06
Energy Transfer Partners lp 0.6 $1.6M 30k 52.20
Market Vectors Emerging Mkts Local ETF 0.6 $1.5M 79k 19.54
At&t (T) 0.6 $1.4M 40k 35.51
First Potomac Realty Trust 0.5 $1.3M 130k 10.30
Novo-Nordisk A-S adr (NVO) 0.5 $1.3M 24k 54.76
Imperial Oil (IMO) 0.5 $1.3M 32k 38.62
Deere & Company (DE) 0.5 $1.2M 12k 97.09
Cenovus Energy (CVE) 0.5 $1.1M 71k 16.01
Pfizer (PFE) 0.5 $1.1M 33k 33.54
Occidental Petroleum Corporation (OXY) 0.5 $1.1M 14k 77.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.1M 9.0k 123.46
Fortune Brands (FBIN) 0.4 $1.1M 24k 45.83
Microsoft Corporation (MSFT) 0.4 $1.0M 23k 44.15
Magellan Midstream Partners lp 0.4 $956k 13k 73.40
Amgen (AMGN) 0.4 $918k 6.0k 153.54
Wells Fargo & Company 8% 0.4 $888k 32k 28.19
Marriott International (MAR) 0.4 $870k 12k 74.38
Vornado Realty Trust Pfd G 6.6 0.4 $868k 35k 25.18
Bank of New York Mellon Corporation (BK) 0.3 $821k 20k 41.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $722k 6.6k 109.89
Us Bancorp 6.5% Pfd preferred 0.3 $717k 25k 28.23
MSC Industrial Direct (MSM) 0.2 $616k 8.8k 69.72
Hsbc Holdings Plc Pfd preferr 0.2 $612k 24k 25.90
ConocoPhillips (COP) 0.2 $589k 9.6k 61.45
United Technologies Corporation 0.2 $585k 5.3k 110.96
Kinder Morgan lp (KMI) 0.2 $580k 15k 38.42
Ambarella (AMBA) 0.2 $549k 5.4k 102.62
BP adr (BP) 0.2 $531k 13k 39.98
McCormick & Company, Incorporated (MKC) 0.2 $510k 6.3k 80.95
Bank of America Corporation (BAC) 0.2 $504k 30k 17.02
Boston Private Financial 6.95% 0.2 $497k 19k 25.65
Verizon Communications (VZ) 0.2 $472k 10k 46.57
Health Care REIT 0.2 $410k 6.2k 65.64
Expeditors International of Washington (EXPD) 0.2 $403k 8.7k 46.14
Knowles (KN) 0.2 $399k 22k 18.10
Phillips 66 (PSX) 0.2 $382k 4.7k 80.56
Encana Corp 0.2 $377k 34k 11.02
Cambridge Bancorp 0.1 $350k 7.6k 46.00
Rbs Capital Fnd Trst Vii preferred 0.1 $350k 14k 24.39
SYSCO Corporation (SYY) 0.1 $335k 9.3k 36.08
Cisco Systems (CSCO) 0.1 $334k 12k 27.49
Keweenaw Land Assn (KEWL) 0.1 $324k 3.4k 95.86
Vanguard Emerging Markets ETF (VWO) 0.1 $309k 7.6k 40.89
Wells Fargo & Company (WFC) 0.1 $305k 5.4k 56.25
Mondelez Int (MDLZ) 0.1 $303k 7.4k 41.11
JPMorgan Chase & Co. (JPM) 0.1 $301k 4.4k 67.73
Flowers Foods (FLO) 0.1 $296k 14k 21.14
MeadWestva 0.1 $293k 6.2k 47.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $286k 7.3k 39.18
U.S. Bancorp (USB) 0.1 $283k 6.5k 43.35
PrivateBan 0.1 $267k 6.7k 39.85
Potash Corp. Of Saskatchewan I 0.1 $259k 8.4k 31.02
Bristol Myers Squibb (BMY) 0.1 $259k 3.9k 66.41
Boeing Company (BA) 0.1 $250k 1.8k 138.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $236k 5.5k 42.98
Diageo adr (DEO) 0.1 $234k 2.0k 116.13
Walt Disney Company (DIS) 0.1 $207k 1.8k 114.11
Abbott Laboratories (ABT) 0.1 $206k 4.2k 49.13
Abbvie (ABBV) 0.1 $203k 3.0k 67.31
Facebook Inc cl a (META) 0.1 $199k 2.3k 85.63
3M Company (MMM) 0.1 $187k 1.2k 153.91
Becton, Dickinson and (BDX) 0.1 $182k 1.3k 142.08
Mylan 0.1 $182k 2.7k 67.73
Kraft Foods 0.1 $175k 2.1k 85.12
Mosaic Company 0.1 $167k 3.6k 46.98
TJX Companies (TJX) 0.1 $165k 2.5k 66.00
Qualcomm (QCOM) 0.1 $149k 2.4k 62.50
Cdk Global Inc equities 0.1 $139k 2.6k 54.11
Emerson Electric (EMR) 0.1 $137k 2.5k 55.35
Southern Company (SO) 0.1 $131k 3.1k 41.84
Intel Corporation (INTC) 0.1 $131k 4.3k 30.50
Coach 0.1 $125k 3.6k 34.53
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $125k 5.0k 25.00
Medtronic 0.1 $124k 1.7k 73.94
Bright Horizons Fam Sol In D (BFAM) 0.1 $124k 2.2k 57.67
Canadian Pacific Railway 0.0 $120k 752.00 159.57
Limoneira Company (LMNR) 0.0 $116k 5.2k 22.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $112k 1.4k 80.00
Ball Corporation (BALL) 0.0 $112k 1.6k 70.00
Independent Bank (INDB) 0.0 $112k 2.4k 47.08
International Flavors & Fragrances (IFF) 0.0 $109k 1.0k 109.00
Biogen Idec (BIIB) 0.0 $109k 270.00 403.70
Duke Energy Corporation 0.0 $108k 1.5k 70.73
Google 0.0 $104k 193.00 538.86
Eli Lilly & Co. (LLY) 0.0 $101k 1.2k 83.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $96k 1.0k 92.13
Cree 0.0 $96k 3.7k 25.95
Washington Trust Ban (WASH) 0.0 $95k 2.4k 39.29
Google Inc Class C 0.0 $94k 180.00 522.22
Nxp Semiconductors N V (NXPI) 0.0 $93k 950.00 97.89
Pilgrim Bancshares 0.0 $91k 7.5k 12.13
Weingarten Realty Investors 0.0 $90k 2.8k 32.73
Walgreen Boots Alliance (WBA) 0.0 $89k 1.1k 84.76
Schlumberger (SLB) 0.0 $87k 1.0k 86.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $87k 825.00 105.45
State Street Corporation (STT) 0.0 $82k 1.1k 77.36
Archer Daniels Midland Company (ADM) 0.0 $82k 1.7k 48.24
Alerian Mlp Etf 0.0 $79k 5.1k 15.47
Chicago Mercantile Hldgs Inc cl a 0.0 $78k 835.00 93.41
Huntington Bancshares Incorporated (HBAN) 0.0 $77k 6.8k 11.27
Illumina (ILMN) 0.0 $76k 350.00 217.14
McGraw-Hill Companies 0.0 $75k 750.00 100.00
Enterprise Ban (EBTC) 0.0 $75k 3.2k 23.47
U-blox Holding Ag Ord (UBLXF) 0.0 $71k 350.00 202.86
Bayer adr (BAYRY) 0.0 $70k 500.00 140.00
Equifax (EFX) 0.0 $68k 700.00 97.14
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $67k 2.8k 23.93
EXACT Sciences Corporation (EXAS) 0.0 $67k 2.3k 29.78
CarMax (KMX) 0.0 $66k 1.0k 66.00
Piedmont Natural Gas Company 0.0 $65k 1.9k 35.14
Sonoco Products Company (SON) 0.0 $59k 1.4k 43.07
Lincoln National Corporation (LNC) 0.0 $59k 1.0k 59.00
Vornado Realty Trust (VNO) 0.0 $59k 626.00 94.25
Oceaneering International (OII) 0.0 $58k 1.3k 46.40
MetLife (MET) 0.0 $56k 1.0k 56.00
Natural Resources Partners lp 0.0 $56k 15k 3.81
Dominion Resources (D) 0.0 $55k 823.00 66.83
Oneok Partners lp 0.0 $54k 1.6k 34.03
Spdr S&p 500 Etf (SPY) 0.0 $54k 260.00 207.69
Honeywell International (HON) 0.0 $53k 516.00 102.71
HCP 0.0 $53k 1.5k 36.15
Gopro (GPRO) 0.0 $53k 1.0k 53.00
Helmerich & Payne (HP) 0.0 $52k 745.00 69.80
Norfolk Southern (NSC) 0.0 $52k 600.00 86.67
AvalonBay Communities (AVB) 0.0 $51k 318.00 160.38
Atwood Oceanics 0.0 $51k 1.9k 26.49
Canadian Western Bk (CBWBF) 0.0 $51k 2.2k 23.18
Eversource Energy (ES) 0.0 $50k 1.1k 45.17
Royal Dutch Shell A adr 0.0 $50k 872.00 57.34
Cibc Cad (CM) 0.0 $49k 670.00 73.13
People's United Financial 0.0 $49k 3.0k 16.33
Tyco Electronics 0.0 $47k 725.00 64.83
Pembina Pipeline Corp (PBA) 0.0 $46k 1.4k 32.35
W.W. Grainger (GWW) 0.0 $46k 195.00 235.90
Enterprise Products Partners (EPD) 0.0 $45k 1.5k 29.61
Allstate Corporation (ALL) 0.0 $44k 685.00 64.23
Colgate-Palmolive Company (CL) 0.0 $44k 680.00 64.71
Hershey Company (HSY) 0.0 $44k 500.00 88.00
Alliance Res Partners lp (ARLP) 0.0 $42k 1.7k 24.71
St Mary Land & Expl Co Com Stk 0.0 $42k 900.00 46.67
Citrix Systems 0.0 $42k 600.00 70.00
BHP Billiton adr (BHP) 0.0 $41k 1.0k 41.00
Comcast Corporation (CMCSA) 0.0 $40k 673.00 59.44
Oracle Corporation (ORCL) 0.0 $40k 982.00 40.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $40k 825.00 48.48
Dow Chemical Company 0.0 $39k 770.00 50.65
Caterpillar (CAT) 0.0 $39k 460.00 84.78
Comerica Incorporated (CMA) 0.0 $38k 750.00 50.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $37k 800.00 46.25
Hudson Valley Holding 0.0 $35k 1.3k 27.96
Boston Scientific Corporation (BSX) 0.0 $35k 2.0k 17.50
Accenture 0.0 $35k 357.00 98.04
Teva Pharmaceutical Industries (TEVA) 0.0 $34k 580.00 58.62
Ecolab (ECL) 0.0 $34k 300.00 113.33
McDonald's Corporation (MCD) 0.0 $33k 345.00 95.65
Unitil Corporation (UTL) 0.0 $33k 1.0k 33.00
ACCO Brands Corporation (ACCO) 0.0 $33k 4.2k 7.81
Liberty Property Trust 0.0 $32k 1.0k 32.00
Tesla Motors (TSLA) 0.0 $32k 121.00 264.46
Investors Ban 0.0 $31k 2.6k 12.16
Fidelity National Information Services (FIS) 0.0 $31k 500.00 62.00
Northern Oil & Gas 0.0 $31k 4.5k 6.85
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $30k 2.3k 13.08
Glaxosmithkline adr 0.0 $30k 725.00 41.38
Solarcity 0.0 $30k 560.00 53.57
NextEra Energy 0.0 $29k 300.00 96.67
Yum! Brands (YUM) 0.0 $29k 324.00 89.51
American Ecology Corp Com Stk 0.0 $29k 600.00 48.33
Volkswagen adr 0.0 $28k 600.00 46.67
Tyco International Ltd S hs 0.0 $28k 725.00 38.62
Bemis Company 0.0 $27k 600.00 45.00
Stericycle (SRCL) 0.0 $27k 200.00 135.00
Smith & Wesson Holding Corporation 0.0 $27k 1.6k 16.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 300.00 90.00
J.M. Smucker Company (SJM) 0.0 $26k 238.00 109.24
EOG Resources (EOG) 0.0 $26k 302.00 86.09
iShares Russell Midcap Index Fund (IWR) 0.0 $26k 150.00 173.33
Jarden Corporation 0.0 $26k 505.00 51.49
Peabody Energy Corporation 0.0 $26k 12k 2.17
Potlatch Corporation (PCH) 0.0 $25k 700.00 35.71
Eastman Chemical Company (EMN) 0.0 $25k 300.00 83.33
Unilever NV adr 0.0 $25k 608.00 41.12
UnitedHealth (UNH) 0.0 $24k 200.00 120.00
Siemens adr (SIEGY) 0.0 $23k 225.00 102.22
United Parcel Service (UPS) 0.0 $23k 235.00 97.87
International Assets Holding Corporation (IAAC) 0.0 $23k 700.00 32.86
Praxair 0.0 $22k 180.00 122.22
Wal-Mart Stores (WMT) 0.0 $21k 300.00 70.00
SPDR S&P Dividend (SDY) 0.0 $21k 280.00 75.00
Marathon Petroleum Corp (MPC) 0.0 $21k 400.00 52.50
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 200.00 100.00
Fidelity corp bond etf (FCOR) 0.0 $20k 400.00 50.00
Texas Instruments Incorporated (TXN) 0.0 $19k 378.00 50.26
Costco Wholesale Corporation (COST) 0.0 $19k 140.00 135.71
AGL Resources 0.0 $19k 400.00 47.50
Union Pacific Corporation (UNP) 0.0 $19k 200.00 95.00
Spectra Energy 0.0 $18k 550.00 32.73
Andersons (ANDE) 0.0 $18k 450.00 40.00
Textron (TXT) 0.0 $18k 400.00 45.00
Fast Retailing Co Ord (FRCOF) 0.0 $18k 40.00 450.00
Proteon Therapeutics 0.0 $18k 1.0k 18.00
Roche Holding adr (RHHBY) 0.0 $17k 480.00 35.42
KLA-Tencor Corporation (KLAC) 0.0 $17k 300.00 56.67
Canadian Natl Ry (CNI) 0.0 $17k 290.00 58.62
Abb adr (ABBNY) 0.0 $17k 800.00 21.25
Marathon Oil Corporation (MRO) 0.0 $16k 600.00 26.67
National Retail Properties (NNN) 0.0 $16k 450.00 35.56
C.H. Robinson Worldwide (CHRW) 0.0 $16k 260.00 61.54
Target Corporation (TGT) 0.0 $16k 200.00 80.00
FactSet Research Systems (FDS) 0.0 $16k 100.00 160.00
Furmanite Corporation 0.0 $16k 2.0k 8.00
Ocean Spray (OCESP) 0.0 $15k 1.3k 11.34
Amerigas Partners lp 0.0 $14k 300.00 46.67
Fidelity msci matls index (FMAT) 0.0 $14k 500.00 28.00
King Digital Entertainment 0.0 $14k 1.0k 14.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 142.00 98.59
Itt 0.0 $13k 302.00 43.05
Total SA adr (TOTZF) 0.0 $13k 274.00 47.45
Weyerhaeuser Company (WY) 0.0 $13k 426.00 30.52
Iron Mountain Incorporated 0.0 $13k 428.00 30.37
Adt 0.0 $12k 362.00 33.15
Vodafone Group adr 0.0 $12k 321.00 37.38
Travelers Companies (TRV) 0.0 $12k 122.00 98.36
Tortoise Energy Infrastructure 0.0 $12k 336.00 35.71
Devon Energy Corporation (DVN) 0.0 $12k 200.00 60.00
Honda Motor adr (HMC) 0.0 $12k 375.00 32.00
Australia and New Zealand Banking 0.0 $12k 500.00 24.00
Pentair 0.0 $12k 172.00 69.77
Staples 0.0 $11k 750.00 14.67
Northrop Grumman Corporation (NOC) 0.0 $11k 70.00 157.14
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Dunkin' Brands Group 0.0 $11k 200.00 55.00
Mallinckrodt Pub 0.0 $11k 90.00 122.22
Fastenal Company (FAST) 0.0 $10k 240.00 41.67
Alibaba Group Hldg adr (BABA) 0.0 $10k 125.00 80.00
Allergan 0.0 $10k 33.00 303.03
CSX Corporation (CSX) 0.0 $10k 300.00 33.33
Monsanto Company 0.0 $9.0k 80.00 112.50
Ford Motor Company (F) 0.0 $9.0k 600.00 15.00
Sap adr (SAP) 0.0 $9.0k 125.00 72.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 15.00 600.00
United Therapeutics Corporation (UTHR) 0.0 $9.0k 50.00 180.00
Vanguard REIT ETF (VNQ) 0.0 $9.0k 116.00 77.59
Express Scripts 0.0 $9.0k 98.00 91.84
Rouse Pptys 0.0 $8.0k 501.00 15.97
Jardine Matheson adr (JMHLY) 0.0 $8.0k 135.00 59.26
Corning Incorporated (GLW) 0.0 $8.0k 400.00 20.00
Dynex Capital 0.0 $8.0k 1.0k 8.00
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 80.00 100.00
Bce (BCE) 0.0 $8.0k 194.00 41.24
Pitney Bowes (PBI) 0.0 $8.0k 364.00 21.98
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.0k 187.00 42.78
Frontier Communications 0.0 $7.0k 1.5k 4.65
Chesapeake Energy Corporation 0.0 $7.0k 600.00 11.67
Unilever (UL) 0.0 $7.0k 170.00 41.18
Cerner Corporation 0.0 $7.0k 100.00 70.00
Air Products & Chemicals (APD) 0.0 $7.0k 50.00 140.00
Lindsay Corporation (LNN) 0.0 $7.0k 80.00 87.50
3D Systems Corporation (DDD) 0.0 $7.0k 350.00 20.00
Dassault Systemes SA adr (DASTY) 0.0 $7.0k 100.00 70.00
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 62.00 112.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 62.00 112.90
Urban Edge Pptys (UE) 0.0 $7.0k 313.00 22.36
Wec Energy Group (WEC) 0.0 $6.0k 141.00 42.55
H&R Block (HRB) 0.0 $6.0k 200.00 30.00
Thermo Fisher Scientific (TMO) 0.0 $6.0k 50.00 120.00
eBay (EBAY) 0.0 $6.0k 100.00 60.00
Hewlett-Packard Company 0.0 $6.0k 200.00 30.00
American Electric Power Company (AEP) 0.0 $6.0k 120.00 50.00
Sturm, Ruger & Company (RGR) 0.0 $6.0k 100.00 60.00
Streettracks Gold Tr gold 0.0 $6.0k 50.00 120.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 400.00 15.00
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 115.00 52.17
Twitter 0.0 $6.0k 170.00 35.29
Suncoke Energy (SXC) 0.0 $6.0k 477.00 12.58
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
Whole Foods Market 0.0 $5.0k 120.00 41.67
Clean Harbors (CLH) 0.0 $5.0k 100.00 50.00
Autodesk (ADSK) 0.0 $5.0k 100.00 50.00
Netflix (NFLX) 0.0 $5.0k 7.00 714.29
Sealed Air (SEE) 0.0 $5.0k 106.00 47.17
Tata Motors adr 0.0 $5.0k 150.00 33.33
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $5.0k 150.00 33.33
Eca Marcellus Trust I (ECTM) 0.0 $4.0k 1.5k 2.67
California Resources 0.0 $4.0k 610.00 6.56
Discover Financial Services (DFS) 0.0 $4.0k 78.00 51.28
Citi 0.0 $4.0k 70.00 57.14
Western Gas Partners lp 0.0 $4.0k 70.00 57.14
Aptar (ATR) 0.0 $4.0k 60.00 66.67
Rio Tinto adr 0.0 $4.0k 100.00 40.00
Blackstone Group lp 0.0 $4.0k 100.00 40.00
First Solar (FSLR) 0.0 $4.0k 80.00 50.00
Arlington Asset Investment 0.0 $4.0k 200.00 20.00
American Capital Agency 0.0 $4.0k 200.00 20.00
PowerShares Cleantech Portfolio 0.0 $4.0k 125.00 32.00
Vanguard S&p 500 0.0 $4.0k 19.00 210.53
WebMD Health 0.0 $4.0k 90.00 44.44
CenturyLink 0.0 $3.0k 104.00 28.85
Alcatel Lucent adr 0.0 $3.0k 786.00 3.82
Alcoa 0.0 $3.0k 300.00 10.00
Xcel Energy (XEL) 0.0 $3.0k 100.00 30.00
Sears Holdings Corporation 0.0 $3.0k 100.00 30.00
Gladstone Capital Corporation 0.0 $3.0k 400.00 7.50
DreamWorks Animation SKG 0.0 $3.0k 100.00 30.00
Stratasys 0.0 $3.0k 75.00 40.00
Rockwell Automation (ROK) 0.0 $3.0k 25.00 120.00
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 25.00 120.00
Dsm N.v. Ord Shrs (KDSKF) 0.0 $3.0k 50.00 60.00
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 800.00 3.75
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 500.00 6.00
South32 adr (SOUHY) 0.0 $3.0k 400.00 7.50
Electronic Arts (EA) 0.0 $3.0k 51.00 58.82
Western Union Company (WU) 0.0 $2.0k 75.00 26.67
Linn Energy 0.0 $2.0k 200.00 10.00
Enterprise Financial Services (EFSC) 0.0 $2.0k 100.00 20.00
Enerplus Resources Fund 0.0 $2.0k 200.00 10.00
Female Health Company 0.0 $2.0k 1.0k 2.00
Dream Un 0.0 $2.0k 200.00 10.00
Sandridge Permian Tr 0.0 $2.0k 257.00 7.78
PowerShares Water Resources 0.0 $2.0k 70.00 28.57
PowerShares Global Water Portfolio 0.0 $2.0k 70.00 28.57
Plug Power (PLUG) 0.0 $2.0k 660.00 3.03
Chimera Investment Corp etf 0.0 $2.0k 112.00 17.86
Dundee (DDEJF) 0.0 $2.0k 150.00 13.33
PowerShares WilderHill Clean Energy 0.0 $1.0k 175.00 5.71
Broadridge Financial Solutions (BR) 0.0 $1.0k 24.00 41.67
Teradata Corporation (TDC) 0.0 $1.0k 20.00 50.00
CVS Caremark Corporation (CVS) 0.0 $1.0k 10.00 100.00
NCR Corporation (VYX) 0.0 $1.0k 20.00 50.00
Amazon (AMZN) 0.0 $1.0k 2.00 500.00
Array BioPharma 0.0 $1.0k 100.00 10.00
Lightstream Resources 0.0 $1.0k 800.00 1.25
Host Hotels & Resorts (HST) 0.0 $999.999000 45.00 22.22
Crimson Wine (CWGL) 0.0 $999.999000 135.00 7.41
Hugoton Royalty Trust (HGTXU) 0.0 $999.982000 395.00 2.53
American Intl Group 0.0 $0 2.00 0.00
Conseco 0.0 $0 1.00 0.00
GameStop (GME) 0.0 $0 10.00 0.00
National Grid adr 0.0 $0 1.00 0.00
Fairpoint Communications 0.0 $0 15.00 0.00
PC Connection (CNXN) 0.0 $0 7.00 0.00
TranSwitch Corporation (TXCCQ) 0.0 $0 25.00 0.00
Odyssey Marine Exploration 0.0 $0 225.00 0.00
Ocean Spray Cranber Pfd preferred (OCESO) 0.0 $0 20.00 0.00
Terra Inventions Corp industrials 0.0 $0 1.00 0.00
Touchstone Exploration Inc snc (PBEGF) 0.0 $0 150.00 0.00