Antonetti Capital Management as of Sept. 30, 2013
Portfolio Holdings for Antonetti Capital Management
Antonetti Capital Management holds 307 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 10.1 | $9.9M | 244k | 40.76 | |
| United Parcel Service (UPS) | 8.7 | $8.5M | 93k | 91.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $5.7M | 89k | 63.80 | |
| Spdr Short-term High Yield mf (SJNK) | 4.6 | $4.5M | 149k | 30.54 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.2 | $4.2M | 136k | 30.74 | |
| iShares MSCI EMU Index (EZU) | 4.0 | $4.0M | 106k | 37.73 | |
| Technology SPDR (XLK) | 3.0 | $3.0M | 93k | 32.04 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $2.9M | 43k | 66.14 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.3 | $2.3M | 62k | 37.25 | |
| Health Care SPDR (XLV) | 2.3 | $2.3M | 45k | 50.60 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $2.2M | 36k | 60.62 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $2.1M | 106k | 19.90 | |
| iShares MSCI United Kingdom Index | 1.9 | $1.9M | 97k | 19.62 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $1.9M | 22k | 82.93 | |
| iShares MSCI Japan Index | 1.9 | $1.8M | 155k | 11.92 | |
| Industrial SPDR (XLI) | 1.8 | $1.8M | 42k | 42.05 | |
| SPDR Barclays Capital High Yield B | 1.6 | $1.6M | 39k | 39.85 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.6 | $1.5M | 29k | 53.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $1.4M | 13k | 109.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $1.4M | 13k | 105.31 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.3M | 11k | 124.14 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.3 | $1.3M | 27k | 47.63 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.1M | 28k | 40.14 | |
| Apple Computer | 1.1 | $1.1M | 2.4k | 476.66 | |
| Capit Bk Fin A | 1.1 | $1.1M | 50k | 21.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $928k | 23k | 39.81 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $914k | 18k | 50.66 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.8 | $840k | 35k | 24.21 | |
| Barclays Bk Plc Ipsp croil etn | 0.5 | $528k | 22k | 24.22 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $526k | 5.2k | 101.39 | |
| Verizon Communications (VZ) | 0.5 | $509k | 11k | 46.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $499k | 5.4k | 91.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $437k | 4.4k | 99.73 | |
| Market Vectors Gold Miners ETF | 0.4 | $419k | 17k | 25.01 | |
| SPDR S&P Dividend (SDY) | 0.4 | $421k | 6.1k | 69.02 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $412k | 3.2k | 127.48 | |
| Aberdeen Asia Pacific Incom | 0.4 | $399k | 66k | 6.05 | |
| At&t (T) | 0.4 | $391k | 12k | 33.78 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $392k | 3.8k | 102.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $379k | 4.5k | 84.50 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $376k | 4.7k | 79.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $351k | 3.4k | 104.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $357k | 5.4k | 66.42 | |
| McDonald's Corporation (MCD) | 0.3 | $343k | 3.6k | 96.32 | |
| Seadrill | 0.3 | $340k | 7.5k | 45.12 | |
| Vodafone | 0.3 | $334k | 9.5k | 35.23 | |
| International Business Machines (IBM) | 0.3 | $308k | 1.7k | 184.98 | |
| Qualcomm (QCOM) | 0.3 | $309k | 4.6k | 67.29 | |
| iShares S&P 100 Index (OEF) | 0.3 | $306k | 4.1k | 74.73 | |
| Abbvie (ABBV) | 0.3 | $305k | 6.8k | 44.72 | |
| Joy Global | 0.3 | $288k | 5.7k | 50.97 | |
| 3M Company (MMM) | 0.3 | $287k | 2.4k | 119.24 | |
| ConocoPhillips (COP) | 0.3 | $284k | 4.1k | 69.52 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.3 | $281k | 28k | 10.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $277k | 1.6k | 168.90 | |
| Wabtec Corporation (WAB) | 0.3 | $277k | 4.4k | 62.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $264k | 3.4k | 77.08 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $263k | 7.3k | 35.90 | |
| BHP Billiton | 0.3 | $254k | 4.3k | 58.86 | |
| Norfolk Southern (NSC) | 0.3 | $251k | 3.3k | 77.23 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $258k | 5.1k | 50.64 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $257k | 2.4k | 106.51 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $258k | 3.3k | 77.36 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $257k | 2.4k | 106.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $249k | 1.5k | 168.02 | |
| Procter & Gamble Company (PG) | 0.2 | $249k | 3.3k | 75.45 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $248k | 7.7k | 32.42 | |
| Enbridge Energy Partners | 0.2 | $239k | 7.9k | 30.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $234k | 5.9k | 39.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $215k | 1.4k | 150.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $214k | 944.00 | 226.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $203k | 2.3k | 86.75 | |
| Compugen (CGEN) | 0.2 | $210k | 21k | 10.24 | |
| V.F. Corporation (VFC) | 0.2 | $187k | 940.00 | 198.94 | |
| Intel Corporation (INTC) | 0.2 | $185k | 8.1k | 22.88 | |
| UnitedHealth (UNH) | 0.2 | $185k | 2.6k | 71.43 | |
| Suburban Propane Partners (SPH) | 0.2 | $191k | 4.1k | 46.76 | |
| Vanguard Energy ETF (VDE) | 0.2 | $190k | 1.6k | 119.42 | |
| GlaxoSmithKline | 0.2 | $174k | 3.5k | 50.12 | |
| Abbott Laboratories | 0.2 | $181k | 5.4k | 33.24 | |
| Waste Management (WM) | 0.2 | $166k | 4.0k | 41.19 | |
| Walt Disney Company (DIS) | 0.2 | $166k | 2.6k | 64.67 | |
| Utilities SPDR (XLU) | 0.2 | $169k | 4.5k | 37.33 | |
| Companhia de Bebidas das Americas | 0.2 | $169k | 4.4k | 38.67 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $166k | 1.9k | 89.20 | |
| BlackRock (BLK) | 0.2 | $158k | 585.00 | 270.09 | |
| Cisco Systems (CSCO) | 0.2 | $162k | 6.9k | 23.39 | |
| Medtronic | 0.2 | $157k | 3.0k | 53.15 | |
| iShares Gold Trust | 0.2 | $154k | 12k | 12.91 | |
| Caterpillar (CAT) | 0.1 | $147k | 1.8k | 83.52 | |
| General Electric Company | 0.1 | $147k | 6.2k | 23.85 | |
| E.I. du Pont de Nemours & Company | 0.1 | $148k | 2.5k | 58.61 | |
| Pepsi (PEP) | 0.1 | $146k | 1.8k | 79.56 | |
| United Technologies Corporation | 0.1 | $150k | 1.4k | 107.53 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $148k | 346.00 | 427.75 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $151k | 1.5k | 98.89 | |
| Amgen | 0.1 | $134k | 1.2k | 111.67 | |
| Phillips 66 (PSX) | 0.1 | $142k | 2.5k | 57.86 | |
| TransMontaigne Partners | 0.1 | $118k | 2.9k | 40.69 | |
| Berkshire Hath-cl B | 0.1 | $118k | 1.0k | 113.14 | |
| Portland General Electric Company (POR) | 0.1 | $110k | 3.9k | 28.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $107k | 1.5k | 73.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $104k | 1.1k | 94.55 | |
| Microchip Technology (MCHP) | 0.1 | $105k | 2.6k | 40.38 | |
| L-3 Communications Holdings | 0.1 | $106k | 1.1k | 94.64 | |
| Kinder Morgan Energy Partners | 0.1 | $104k | 1.3k | 80.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $112k | 1.1k | 103.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $96k | 1.9k | 51.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $95k | 2.1k | 46.34 | |
| Paychex (PAYX) | 0.1 | $101k | 2.5k | 40.48 | |
| Boeing | 0.1 | $94k | 800.00 | 117.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $100k | 1.3k | 80.00 | |
| National Health Investors (NHI) | 0.1 | $97k | 1.7k | 57.06 | |
| B&G Foods (BGS) | 0.1 | $100k | 2.9k | 34.48 | |
| Emerson Electric (EMR) | 0.1 | $84k | 1.3k | 64.62 | |
| Hospitality Properties Trust | 0.1 | $85k | 3.0k | 28.33 | |
| NuStar Energy | 0.1 | $93k | 2.3k | 39.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $84k | 743.00 | 113.06 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $76k | 2.0k | 38.00 | |
| Franklin Street Properties (FSP) | 0.1 | $76k | 6.0k | 12.76 | |
| ConAgra Foods (CAG) | 0.1 | $82k | 2.7k | 30.37 | |
| TC Pipelines | 0.1 | $80k | 1.6k | 48.78 | |
| Universal Insurance Holdings (UVE) | 0.1 | $78k | 11k | 7.09 | |
| Maiden Holdings (MHLD) | 0.1 | $83k | 7.0k | 11.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $72k | 4.3k | 16.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $65k | 1.9k | 33.35 | |
| Philip Morris International (PM) | 0.1 | $72k | 829.00 | 86.85 | |
| Unilever | 0.1 | $66k | 1.8k | 37.71 | |
| Southern Company (SO) | 0.1 | $64k | 1.6k | 41.29 | |
| Aflac | 0.1 | $72k | 1.2k | 62.02 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $65k | 2.4k | 26.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $70k | 665.00 | 105.26 | |
| Triangle Capital Corporation | 0.1 | $65k | 2.2k | 29.55 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $72k | 2.4k | 29.78 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $72k | 931.00 | 77.34 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $65k | 2.8k | 22.98 | |
| Air Prod & Chem | 0.1 | $64k | 600.00 | 106.67 | |
| Bk Of America Corp | 0.1 | $66k | 4.8k | 13.75 | |
| Coca-Cola Company (KO) | 0.1 | $60k | 1.6k | 37.74 | |
| Home Depot (HD) | 0.1 | $63k | 825.00 | 76.36 | |
| American Express | 0.1 | $60k | 800.00 | 75.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $60k | 466.00 | 128.76 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $57k | 5.7k | 9.95 | |
| CenterPoint Energy (CNP) | 0.1 | $56k | 2.4k | 23.83 | |
| Omega Healthcare Investors (OHI) | 0.1 | $61k | 2.1k | 29.76 | |
| ANALOG DEVICES INC COM Stk | 0.1 | $59k | 1.3k | 47.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $59k | 735.00 | 80.27 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $62k | 772.00 | 80.31 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $59k | 2.2k | 26.82 | |
| Ishares Tr cmn (STIP) | 0.1 | $58k | 573.00 | 101.22 | |
| Cummins (CMI) | 0.1 | $52k | 389.00 | 133.68 | |
| General Mills (GIS) | 0.1 | $52k | 1.1k | 47.71 | |
| Bce (BCE) | 0.1 | $54k | 1.3k | 42.35 | |
| Senior Housing Properties Trust | 0.1 | $45k | 1.9k | 23.41 | |
| US Ecology | 0.1 | $51k | 1.7k | 30.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $50k | 360.00 | 138.89 | |
| Silver Wheaton Corp | 0.1 | $50k | 2.0k | 25.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $51k | 1.1k | 46.36 | |
| Banco De Chille Adr 0 | 0.1 | $48k | 526.00 | 91.25 | |
| Eli Lilly & Co. (LLY) | 0.0 | $35k | 700.00 | 50.00 | |
| Comcast Corporation | 0.0 | $43k | 1.0k | 43.00 | |
| Public Storage (PSA) | 0.0 | $40k | 250.00 | 160.00 | |
| Liberty Media | 0.0 | $42k | 1.8k | 23.54 | |
| Nextera Energy (NEE) | 0.0 | $40k | 500.00 | 80.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $37k | 337.00 | 109.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $37k | 1.1k | 33.33 | |
| TJX Companies (TJX) | 0.0 | $41k | 724.00 | 56.63 | |
| Rayonier (RYN) | 0.0 | $40k | 712.00 | 56.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $40k | 348.00 | 114.94 | |
| Oneok (OKE) | 0.0 | $43k | 806.00 | 53.35 | |
| iShares Silver Trust (SLV) | 0.0 | $43k | 2.1k | 20.90 | |
| 3D Systems Corporation (DDD) | 0.0 | $40k | 750.00 | 53.33 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $36k | 700.00 | 51.43 | |
| Chubb Corporation | 0.0 | $27k | 300.00 | 90.00 | |
| CSX Corporation (CSX) | 0.0 | $33k | 1.3k | 25.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $25k | 668.00 | 37.43 | |
| Cardinal Health (CAH) | 0.0 | $29k | 559.00 | 51.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $25k | 300.00 | 83.33 | |
| eBay (EBAY) | 0.0 | $25k | 440.00 | 56.82 | |
| Stryker Corporation (SYK) | 0.0 | $28k | 420.00 | 66.67 | |
| Clorox Company (CLX) | 0.0 | $27k | 325.00 | 83.08 | |
| Discovery Communications | 0.0 | $28k | 356.00 | 78.65 | |
| Discovery Communications | 0.0 | $30k | 356.00 | 84.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 500.00 | 62.00 | |
| StoneMor Partners | 0.0 | $28k | 1.2k | 23.33 | |
| Hibbett Sports (HIBB) | 0.0 | $28k | 500.00 | 56.00 | |
| Stone Energy Corporation | 0.0 | $32k | 1.0k | 32.00 | |
| British American Tobac (BTI) | 0.0 | $26k | 250.00 | 104.00 | |
| Sasol (SSL) | 0.0 | $29k | 600.00 | 48.33 | |
| Monmouth R.E. Inv | 0.0 | $33k | 3.6k | 9.17 | |
| Astrazeneca | 0.0 | $26k | 499.00 | 52.10 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $28k | 294.00 | 95.24 | |
| Uranium Energy (UEC) | 0.0 | $28k | 13k | 2.24 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $33k | 1.0k | 33.00 | |
| Directv | 0.0 | $30k | 500.00 | 60.00 | |
| Time Warner Cable | 0.0 | $16k | 142.00 | 112.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 416.00 | 40.87 | |
| Merck & Co (MRK) | 0.0 | $23k | 475.00 | 48.42 | |
| Barclays (BCS) | 0.0 | $20k | 1.2k | 16.67 | |
| 0.0 | $18k | 20.00 | 900.00 | ||
| Chesapeake Energy Corporation | 0.0 | $23k | 905.00 | 25.41 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $15k | 1.7k | 8.87 | |
| Landauer | 0.0 | $15k | 300.00 | 50.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $22k | 300.00 | 73.33 | |
| VMware | 0.0 | $24k | 300.00 | 80.00 | |
| Suncor Energy (SU) | 0.0 | $21k | 600.00 | 35.00 | |
| Gabelli Utility Trust (GUT) | 0.0 | $15k | 2.3k | 6.40 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $20k | 200.00 | 100.00 | |
| Cvr Partners Lp unit | 0.0 | $21k | 1.2k | 17.50 | |
| Pvr Partners | 0.0 | $21k | 900.00 | 23.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ecolab (ECL) | 0.0 | $10k | 100.00 | 100.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11k | 130.00 | 84.62 | |
| Monsanto Company | 0.0 | $7.0k | 65.00 | 107.69 | |
| Republic Services (RSG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Pfizer (PFE) | 0.0 | $11k | 400.00 | 27.50 | |
| Chevron Corporation (CVX) | 0.0 | $14k | 114.00 | 122.81 | |
| Consolidated Edison (ED) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Dominion Resources (D) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Lennar Corporation (LEN) | 0.0 | $12k | 350.00 | 34.29 | |
| Dow Chemical Company | 0.0 | $8.0k | 200.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $10k | 153.00 | 65.36 | |
| Schlumberger (SLB) | 0.0 | $12k | 140.00 | 85.71 | |
| Statoil ASA | 0.0 | $14k | 600.00 | 23.33 | |
| Buckeye Partners | 0.0 | $13k | 200.00 | 65.00 | |
| UMH Properties (UMH) | 0.0 | $10k | 1.0k | 10.00 | |
| Fuel Systems Solutions | 0.0 | $8.0k | 400.00 | 20.00 | |
| MetLife (MET) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Chemical Financial Corporation | 0.0 | $9.0k | 318.00 | 28.30 | |
| Enersis | 0.0 | $10k | 600.00 | 16.67 | |
| Allergan Inc Com Stk | 0.0 | $9.0k | 100.00 | 90.00 | |
| AMERIGAS PARTNERS LP Com Stk | 0.0 | $8.0k | 195.00 | 41.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $6.0k | 153.00 | 39.22 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $8.0k | 207.00 | 38.65 | |
| Market Vectors Rare Earth Strat Met ETF | 0.0 | $10k | 250.00 | 40.00 | |
| Borgwarner | 0.0 | $5.0k | 50.00 | 100.00 | |
| Lazard World Dividend & Income Fund | 0.0 | $13k | 1.0k | 13.00 | |
| Axcelis Technologies | 0.0 | $5.0k | 2.2k | 2.24 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $10k | 119.00 | 84.03 | |
| Kraft Foods | 0.0 | $7.0k | 133.00 | 52.63 | |
| Market Vectors Etf Tr | 0.0 | $5.0k | 242.00 | 20.66 | |
| Starz - Liberty Capital | 0.0 | $8.0k | 286.00 | 27.97 | |
| America Movil Sab De Cv spon adr l | 0.0 | $0 | 20.00 | 0.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 0 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Carnival Corporation (CCL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| J.C. Penney Company | 0.0 | $1.0k | 100.00 | 10.00 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 525.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Safeway | 0.0 | $2.0k | 53.00 | 37.74 | |
| Masco Corporation (MAS) | 0.0 | $0 | 560.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 14.00 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.0k | 100.00 | 30.00 | |
| Altria (MO) | 0.0 | $3.0k | 83.00 | 36.14 | |
| Deere & Company (DE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nike (NKE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Symantec Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Gap (GAP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Bp Plc-spons | 0.0 | $0 | 100.00 | 0.00 | |
| EMC Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Accenture (ACN) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Forest City Enterprises | 0.0 | $2.0k | 100.00 | 20.00 | |
| Luxottica Group S.p.A. | 0.0 | $2.0k | 35.00 | 57.14 | |
| Dryships/drys | 0.0 | $0 | 200.00 | 0.00 | |
| Dynex Capital | 0.0 | $2.0k | 250.00 | 8.00 | |
| Fifth Street Finance | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Alpha Natural Resources | 0.0 | $0 | 100.00 | 0.00 | |
| Walter Energy | 0.0 | $1.0k | 95.00 | 10.53 | |
| Lorillard | 0.0 | $3.0k | 63.00 | 47.62 | |
| Under Armour (UAA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Marvell Technology Group | 0.0 | $2.0k | 200.00 | 10.00 | |
| Och-Ziff Capital Management | 0.0 | $3.0k | 270.00 | 11.11 | |
| Cal Dive International (CDVIQ) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Silicon Graphics International | 0.0 | $1.0k | 50.00 | 20.00 | |
| CPFL Energia | 0.0 | $0 | 0 | 0.00 | |
| Banco Santander (SAN) | 0.0 | $0 | 9.00 | 0.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| MFA Mortgage Investments | 0.0 | $2.0k | 300.00 | 6.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0k | 75.00 | 53.33 | |
| IBERIABANK Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| Star Scientific | 0.0 | $0 | 165.00 | 0.00 | |
| Apache Corp Com Stk | 0.0 | $4.0k | 50.00 | 80.00 | |
| Atmel Corp Com Stk | 0.0 | $2.0k | 300.00 | 6.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 50.00 | 0.00 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 0.0 | $3.0k | 49.00 | 61.22 | |
| RealD | 0.0 | $0 | 25.00 | 0.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $0 | 0 | 0.00 | |
| Inuvo (INUV) | 0.0 | $0 | 9.00 | 0.00 | |
| Applied Materials | 0.0 | $2.0k | 135.00 | 14.81 | |
| Bhp Billitltd-sp | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $0 | 50.00 | 0.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 15.00 | 0.00 | |
| Ocean Rig Udw | 0.0 | $0 | 1.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Engility Hldgs | 0.0 | $2.0k | 76.00 | 26.32 | |
| Velocity Shares Daily | 0.0 | $0 | 28.00 | 0.00 | |
| Venaxis | 0.0 | $0 | 7.00 | 0.00 | |
| Ccu Adr Rts | 0.0 | $0 | 389.00 | 0.00 |
