Antonetti Capital Management as of Dec. 31, 2013
Portfolio Holdings for Antonetti Capital Management
Antonetti Capital Management holds 275 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 9.9 | $11M | 260k | 41.80 | |
| United Parcel Service (UPS) | 8.9 | $9.8M | 93k | 105.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $6.4M | 96k | 67.10 | |
| Spdr Short-term High Yield mf (SJNK) | 5.4 | $5.9M | 193k | 30.85 | |
| iShares MSCI EMU Index (EZU) | 5.0 | $5.5M | 132k | 41.38 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.3 | $4.7M | 153k | 30.69 | |
| Technology SPDR (XLK) | 3.5 | $3.9M | 109k | 35.74 | |
| iShares S&P 500 Index (IVV) | 3.0 | $3.3M | 18k | 185.67 | |
| Health Care SPDR (XLV) | 2.9 | $3.2M | 58k | 55.45 | |
| Consumer Discretionary SPDR (XLY) | 2.8 | $3.1M | 46k | 66.84 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $3.0M | 139k | 21.86 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $2.9M | 45k | 64.57 | |
| Industrial SPDR (XLI) | 2.4 | $2.7M | 58k | 46.22 | |
| Ipath Dow Jones-aig Commodity (DJP) | 2.4 | $2.6M | 72k | 36.75 | |
| iShares MSCI Japan Index | 2.1 | $2.3M | 193k | 12.14 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $2.3M | 17k | 133.79 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.0 | $2.3M | 39k | 57.62 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $1.8M | 21k | 88.51 | |
| iShares MSCI United Kingdom Index | 1.6 | $1.7M | 83k | 20.88 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $1.7M | 39k | 42.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $1.7M | 16k | 108.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $1.5M | 15k | 105.48 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.4 | $1.5M | 32k | 46.73 | |
| Apple Computer | 1.2 | $1.3M | 2.3k | 561.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.2M | 11k | 109.11 | |
| SPDR Barclays Capital High Yield B | 1.1 | $1.2M | 31k | 40.55 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.2M | 29k | 41.13 | |
| Ishares Tr fltg rate nt (FLOT) | 1.0 | $1.1M | 22k | 50.72 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.9 | $950k | 39k | 24.30 | |
| Compugen (CGEN) | 0.7 | $717k | 80k | 8.95 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $669k | 6.6k | 101.35 | |
| Barclays Bk Plc Ipsp croil etn | 0.5 | $504k | 22k | 23.12 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $421k | 3.8k | 110.07 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.4 | $422k | 4.7k | 89.56 | |
| SPDR S&P Dividend (SDY) | 0.3 | $390k | 5.4k | 72.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $360k | 4.3k | 84.45 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $356k | 2.4k | 148.52 | |
| Market Vectors Gold Miners ETF | 0.3 | $354k | 17k | 21.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $356k | 5.0k | 71.27 | |
| Wabtec Corporation (WAB) | 0.3 | $328k | 4.4k | 74.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $333k | 3.2k | 103.64 | |
| iShares S&P 100 Index (OEF) | 0.3 | $317k | 3.8k | 82.44 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $306k | 7.7k | 39.87 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $288k | 2.5k | 115.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $274k | 1.5k | 184.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $268k | 3.4k | 78.25 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $269k | 3.2k | 84.86 | |
| Utilities SPDR (XLU) | 0.2 | $264k | 7.0k | 37.97 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $257k | 2.4k | 106.29 | |
| International Business Machines (IBM) | 0.2 | $237k | 1.3k | 187.20 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $246k | 7.7k | 32.16 | |
| Qualcomm (QCOM) | 0.2 | $229k | 3.1k | 74.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $231k | 944.00 | 244.70 | |
| At&t (T) | 0.2 | $221k | 6.3k | 35.14 | |
| McDonald's Corporation (MCD) | 0.2 | $209k | 2.2k | 96.94 | |
| Enbridge Energy Partners | 0.2 | $214k | 7.2k | 29.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $212k | 5.1k | 41.69 | |
| Procter & Gamble Company (PG) | 0.2 | $197k | 2.4k | 81.40 | |
| Vanguard Energy ETF (VDE) | 0.2 | $201k | 1.6k | 126.34 | |
| 3M Company (MMM) | 0.2 | $189k | 1.4k | 140.00 | |
| Verizon Communications (VZ) | 0.2 | $192k | 3.9k | 49.23 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $184k | 346.00 | 531.79 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $186k | 1.9k | 99.95 | |
| UnitedHealth (UNH) | 0.2 | $178k | 2.4k | 75.26 | |
| Abbvie (ABBV) | 0.2 | $172k | 3.3k | 52.92 | |
| Norfolk Southern (NSC) | 0.1 | $167k | 1.8k | 93.04 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $169k | 3.1k | 53.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $160k | 1.7k | 92.92 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $165k | 1.5k | 108.06 | |
| ConocoPhillips (COP) | 0.1 | $156k | 2.2k | 70.59 | |
| Abbott Laboratories | 0.1 | $156k | 4.1k | 38.33 | |
| Joy Global | 0.1 | $146k | 2.5k | 58.52 | |
| Vodafone | 0.1 | $140k | 3.6k | 39.44 | |
| BlackRock (BLK) | 0.1 | $130k | 410.00 | 317.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $127k | 1.4k | 91.37 | |
| Walt Disney Company (DIS) | 0.1 | $127k | 1.7k | 76.18 | |
| Intel Corporation (INTC) | 0.1 | $133k | 5.1k | 25.91 | |
| Suburban Propane Partners (SPH) | 0.1 | $137k | 2.9k | 46.76 | |
| Amgen | 0.1 | $137k | 1.2k | 114.17 | |
| Seadrill | 0.1 | $132k | 3.2k | 41.19 | |
| BHP Billiton | 0.1 | $121k | 1.9k | 62.37 | |
| Waste Management (WM) | 0.1 | $122k | 2.7k | 44.94 | |
| iShares Gold Trust | 0.1 | $124k | 11k | 11.67 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $119k | 1.1k | 109.68 | |
| Phillips 66 (PSX) | 0.1 | $119k | 1.5k | 76.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $108k | 1.9k | 58.38 | |
| General Electric Company | 0.1 | $107k | 3.8k | 27.94 | |
| Medtronic | 0.1 | $106k | 1.9k | 57.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $97k | 1.5k | 64.67 | |
| Cisco Systems (CSCO) | 0.1 | $88k | 3.9k | 22.55 | |
| United Technologies Corporation | 0.1 | $89k | 785.00 | 113.38 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $83k | 500.00 | 166.00 | |
| Ambev Sa- (ABEV) | 0.1 | $92k | 13k | 7.33 | |
| Caterpillar (CAT) | 0.1 | $73k | 805.00 | 90.68 | |
| V.F. Corporation (VFC) | 0.1 | $79k | 1.3k | 62.20 | |
| GlaxoSmithKline | 0.1 | $77k | 1.4k | 53.40 | |
| Pepsi (PEP) | 0.1 | $78k | 945.00 | 82.54 | |
| Hospitality Properties Trust | 0.1 | $76k | 2.8k | 27.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $82k | 743.00 | 110.36 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $81k | 956.00 | 84.73 | |
| Bk Of America Corp | 0.1 | $75k | 4.8k | 15.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $65k | 820.00 | 79.27 | |
| Microchip Technology (MCHP) | 0.1 | $63k | 1.4k | 45.00 | |
| Philip Morris International (PM) | 0.1 | $64k | 729.00 | 87.79 | |
| Boeing | 0.1 | $68k | 500.00 | 136.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $70k | 875.00 | 80.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $61k | 2.1k | 29.76 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $70k | 665.00 | 105.26 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $63k | 754.00 | 83.55 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $64k | 2.8k | 22.62 | |
| Berkshire Hath-cl B | 0.1 | $64k | 543.00 | 117.86 | |
| Comcast Corporation | 0.1 | $50k | 1.0k | 50.00 | |
| Cummins (CMI) | 0.1 | $55k | 389.00 | 141.39 | |
| Liberty Media | 0.1 | $52k | 1.8k | 29.15 | |
| L-3 Communications Holdings | 0.1 | $52k | 490.00 | 106.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $54k | 360.00 | 150.00 | |
| Oneok (OKE) | 0.1 | $50k | 806.00 | 62.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $59k | 735.00 | 80.27 | |
| Air Prod & Chem | 0.1 | $50k | 450.00 | 111.11 | |
| SPDR Barclays Capital Mortgage Back ETF (SPMB) | 0.1 | $58k | 2.2k | 26.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $47k | 2.7k | 17.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $47k | 1.2k | 37.63 | |
| Coca-Cola Company (KO) | 0.0 | $41k | 990.00 | 41.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $42k | 400.00 | 105.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $43k | 337.00 | 127.60 | |
| TJX Companies (TJX) | 0.0 | $46k | 724.00 | 63.54 | |
| American Express | 0.0 | $45k | 500.00 | 90.00 | |
| Bce (BCE) | 0.0 | $42k | 975.00 | 43.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $39k | 336.00 | 116.07 | |
| CenterPoint Energy (CNP) | 0.0 | $48k | 2.1k | 23.41 | |
| TC Pipelines | 0.0 | $39k | 815.00 | 47.85 | |
| National Health Investors (NHI) | 0.0 | $45k | 800.00 | 56.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $40k | 348.00 | 114.94 | |
| Silver Wheaton Corp | 0.0 | $40k | 2.0k | 20.00 | |
| Maiden Holdings (MHLD) | 0.0 | $44k | 4.0k | 11.00 | |
| Portland General Electric Company (POR) | 0.0 | $29k | 950.00 | 30.53 | |
| CSX Corporation (CSX) | 0.0 | $37k | 1.3k | 28.82 | |
| Cardinal Health (CAH) | 0.0 | $37k | 559.00 | 66.19 | |
| Public Storage (PSA) | 0.0 | $38k | 250.00 | 152.00 | |
| General Mills (GIS) | 0.0 | $36k | 730.00 | 49.32 | |
| Nextera Energy (NEE) | 0.0 | $34k | 400.00 | 85.00 | |
| Stryker Corporation (SYK) | 0.0 | $32k | 420.00 | 76.19 | |
| Aflac | 0.0 | $34k | 511.00 | 66.54 | |
| Discovery Communications | 0.0 | $30k | 356.00 | 84.27 | |
| Discovery Communications | 0.0 | $32k | 356.00 | 89.89 | |
| ConAgra Foods (CAG) | 0.0 | $34k | 1.0k | 34.00 | |
| Monmouth R.E. Inv | 0.0 | $28k | 3.1k | 9.03 | |
| Astrazeneca | 0.0 | $30k | 499.00 | 60.12 | |
| Rayonier (RYN) | 0.0 | $30k | 712.00 | 42.13 | |
| Gabelli Equity Trust (GAB) | 0.0 | $32k | 4.2k | 7.65 | |
| Ishares Tr cmn (STIP) | 0.0 | $28k | 273.00 | 102.56 | |
| Directv | 0.0 | $35k | 500.00 | 70.00 | |
| Capit Bk Fin A | 0.0 | $38k | 1.6k | 23.04 | |
| Time Warner Cable | 0.0 | $19k | 142.00 | 133.80 | |
| Home Depot (HD) | 0.0 | $23k | 275.00 | 83.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $27k | 668.00 | 40.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 416.00 | 45.67 | |
| eBay (EBAY) | 0.0 | $24k | 440.00 | 54.55 | |
| Southern Company (SO) | 0.0 | $24k | 575.00 | 41.74 | |
| Barclays (BCS) | 0.0 | $27k | 1.5k | 18.00 | |
| 0.0 | $25k | 22.00 | 1136.36 | ||
| Companhia de Saneamento Basi (SBS) | 0.0 | $22k | 2.0k | 11.11 | |
| TransMontaigne Partners | 0.0 | $17k | 400.00 | 42.50 | |
| British American Tobac (BTI) | 0.0 | $27k | 250.00 | 108.00 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $24k | 1.0k | 24.00 | |
| ANALOG DEVICES INC COM Stk | 0.0 | $25k | 500.00 | 50.00 | |
| B&G Foods (BGS) | 0.0 | $20k | 600.00 | 33.33 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $27k | 278.00 | 97.12 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $25k | 1.0k | 25.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $26k | 500.00 | 52.00 | |
| Ecolab (ECL) | 0.0 | $10k | 100.00 | 100.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Monsanto Company | 0.0 | $8.0k | 65.00 | 123.08 | |
| Pfizer (PFE) | 0.0 | $12k | 401.00 | 29.93 | |
| Lennar Corporation (LEN) | 0.0 | $14k | 350.00 | 40.00 | |
| Dow Chemical Company | 0.0 | $9.0k | 200.00 | 45.00 | |
| Emerson Electric (EMR) | 0.0 | $14k | 200.00 | 70.00 | |
| Merck & Co (MRK) | 0.0 | $11k | 225.00 | 48.89 | |
| Royal Dutch Shell | 0.0 | $11k | 153.00 | 71.90 | |
| Schlumberger (SLB) | 0.0 | $11k | 120.00 | 91.67 | |
| Buckeye Partners | 0.0 | $14k | 200.00 | 70.00 | |
| UMH Properties (UMH) | 0.0 | $9.0k | 1.0k | 9.00 | |
| eHealth (EHTH) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Chesapeake Energy Corporation | 0.0 | $11k | 422.00 | 26.07 | |
| Fuel Systems Solutions | 0.0 | $6.0k | 400.00 | 15.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Chemical Financial Corporation | 0.0 | $10k | 318.00 | 31.45 | |
| Sasol (SSL) | 0.0 | $15k | 300.00 | 50.00 | |
| Allergan Inc Com Stk | 0.0 | $11k | 100.00 | 110.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $15k | 161.00 | 93.17 | |
| Vanguard Value ETF (VTV) | 0.0 | $15k | 191.00 | 78.53 | |
| Gabelli Utility Trust (GUT) | 0.0 | $15k | 2.3k | 6.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $12k | 1.4k | 8.76 | |
| Borgwarner | 0.0 | $6.0k | 100.00 | 60.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $15k | 119.00 | 126.05 | |
| 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 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Republic Services (RSG) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| J.C. Penney Company | 0.0 | $1.0k | 100.00 | 10.00 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Paychex (PAYX) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Regions Financial Corporation (RF) | 0.0 | $0 | 525.00 | 0.00 | |
| 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 | |
| Deere & Company (DE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Nike (NKE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Symantec Corporation | 0.0 | $0 | 1.0k | 0.00 | |
| Tyco International Ltd S hs | 0.0 | $1.0k | 25.00 | 40.00 | |
| Gap (GAP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 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 | $2.0k | 20.00 | 100.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| 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 | $2.0k | 95.00 | 21.05 | |
| Quantum Corporation | 0.0 | $3.0k | 2.5k | 1.20 | |
| Lorillard | 0.0 | $3.0k | 63.00 | 47.62 | |
| Marvell Technology Group | 0.0 | $3.0k | 200.00 | 15.00 | |
| Och-Ziff Capital Management | 0.0 | $4.0k | 270.00 | 14.81 | |
| Cal Dive International (CDVIQ) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Silicon Graphics International | 0.0 | $1.0k | 50.00 | 20.00 | |
| MetLife (MET) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 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 | $5.0k | 75.00 | 66.67 | |
| Corrections Corporation of America | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | |
| AMERIGAS PARTNERS LP Com Stk | 0.0 | $5.0k | 120.00 | 41.67 | |
| Atmel Corp Com Stk | 0.0 | $2.0k | 300.00 | 6.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $0 | 50.00 | 0.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 19.00 | 105.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| iShares Silver Trust (SLV) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| 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 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $999.700000 | 130.00 | 7.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $0 | 100.00 | 0.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $0 | 13.00 | 0.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Inuvo (INUV) | 0.0 | $0 | 9.00 | 0.00 | |
| Applied Materials | 0.0 | $2.0k | 135.00 | 14.81 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $0 | 50.00 | 0.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0k | 25.00 | 40.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $0 | 15.00 | 0.00 | |
| Axcelis Technologies | 0.0 | $5.0k | 2.2k | 2.24 | |
| Dunkin' Brands Group | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ocean Rig Udw | 0.0 | $0 | 1.00 | 0.00 | |
| Facebook Inc cl a (META) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Adt | 0.0 | $0 | 12.00 | 0.00 | |
| Engility Hldgs | 0.0 | $2.0k | 51.00 | 39.22 | |
| Pentair | 0.0 | $0 | 5.00 | 0.00 | |
| Venaxis | 0.0 | $0 | 7.00 | 0.00 |
