Asset Dedication

Asset Dedication as of June 30, 2016

Portfolio Holdings for Asset Dedication

Asset Dedication holds 348 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 4.2 $6.0M 119k 50.36
Schwab Strategic Tr us lrg cap etf (SCHX) 3.5 $5.1M 102k 49.73
Sch Fnd Intl Lg Etf (FNDF) 3.1 $4.5M 187k 23.78
iShares S&P MidCap 400 Value Index (IJJ) 3.1 $4.4M 34k 128.19
Schwab U S Small Cap ETF (SCHA) 2.8 $4.0M 74k 54.00
iShares S&P 1500 Index Fund (ITOT) 2.5 $3.6M 38k 95.26
Vanguard Energy ETF (VDE) 2.5 $3.6M 38k 95.11
Claymore Exchange Trd Fd Tr gug bull2020 e 2.2 $3.2M 147k 21.73
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.0 $3.0M 138k 21.48
Gugenheim Bulletshares 2022 Corp Bd 2.0 $2.9M 133k 21.51
Ishares Inc em mkt min vol (EEMV) 1.9 $2.7M 53k 51.27
Schwab Strategic Tr sht tm us tres (SCHO) 1.8 $2.6M 51k 50.97
Claymore Exchange-traded Fd gugg crp bd 2016 1.8 $2.6M 117k 21.94
Rydex Etf Trust cmn 1.7 $2.5M 90k 27.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $2.5M 48k 51.96
Claymore Exchange Trd Fd Tr 2023 corp bond 1.7 $2.5M 117k 21.21
Vanguard Consumer Staples ETF (VDC) 1.7 $2.4M 17k 141.18
Claymore Exchange-traded Fd gugg crp bd 2017 1.6 $2.2M 99k 22.69
Ishares Inc core msci emkt (IEMG) 1.6 $2.2M 54k 41.62
Vanguard Health Care ETF (VHT) 1.5 $2.1M 16k 130.58
Claymore Exchange Trd Fd Tr 2024 corp bond 1.4 $2.1M 98k 21.17
Claymore Exchange Trd Fd Tr gug bull2018 e 1.4 $2.0M 93k 21.27
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.4 $1.9M 91k 21.35
Claymore Exchange Trd Fd Tr gug bull2019 e 1.2 $1.7M 79k 21.38
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 25k 62.30
Amazon (AMZN) 1.0 $1.5M 2.1k 711.80
Walt Disney Company (DIS) 1.0 $1.4M 14k 98.22
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.0 $1.4M 17k 82.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $1.4M 14k 100.61
Schwab Strategic Tr intrm trm (SCHR) 0.9 $1.3M 24k 55.97
Home Depot (HD) 0.9 $1.3M 10k 128.04
Johnson & Johnson (JNJ) 0.8 $1.2M 9.6k 120.73
Apple (AAPL) 0.8 $1.2M 12k 96.82
iShares S&P 500 Index (IVV) 0.8 $1.1M 5.5k 209.15
Exxon Mobil Corporation (XOM) 0.8 $1.1M 12k 92.98
McDonald's Corporation (MCD) 0.8 $1.1M 9.0k 120.90
Boeing Company (BA) 0.8 $1.1M 8.4k 130.24
Microsoft Corporation (MSFT) 0.8 $1.1M 21k 51.29
3M Company (MMM) 0.7 $1.1M 6.1k 173.12
Intel Corporation (INTC) 0.7 $975k 30k 33.06
Visa (V) 0.7 $978k 13k 74.47
General Electric Company 0.7 $968k 31k 31.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $913k 7.8k 116.65
Coca-Cola Company (KO) 0.6 $891k 20k 44.89
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $887k 21k 41.44
E.I. du Pont de Nemours & Company 0.6 $874k 13k 65.15
UnitedHealth (UNH) 0.6 $871k 6.2k 141.33
At&t (T) 0.6 $848k 19k 43.92
Verizon Communications (VZ) 0.6 $851k 15k 55.68
Ishares Inc emrgmkt dividx (DVYE) 0.6 $814k 24k 33.38
Berkshire Hathaway (BRK.B) 0.6 $798k 5.6k 142.73
Pfizer (PFE) 0.6 $789k 23k 34.99
Comcast Corporation (CMCSA) 0.5 $775k 12k 64.44
Merck & Co (MRK) 0.5 $781k 14k 56.88
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $773k 20k 39.32
Oracle Corporation (ORCL) 0.5 $734k 18k 40.47
SPDR S&P Dividend (SDY) 0.5 $730k 8.7k 83.91
Pepsi (PEP) 0.5 $710k 6.8k 105.19
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $688k 26k 26.92
Facebook Inc cl a (META) 0.5 $676k 6.0k 113.02
Ishares S&p Amt-free Municipal 0.5 $678k 26k 25.65
Spdr Index Shs Fds em qual mix (QEMM) 0.5 $683k 14k 49.47
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $660k 23k 28.73
Ishares High Dividend Equity F (HDV) 0.5 $655k 8.0k 82.11
Chevron Corporation (CVX) 0.5 $642k 6.1k 104.49
Nike (NKE) 0.5 $647k 12k 55.61
Vanguard Total Stock Market ETF (VTI) 0.5 $644k 6.0k 107.55
Alphabet Inc Class C cs (GOOG) 0.5 $653k 954.00 684.49
Vanguard Small-Cap Value ETF (VBR) 0.4 $626k 6.0k 104.96
American Express Company (AXP) 0.4 $600k 9.8k 60.92
Cisco Systems (CSCO) 0.4 $583k 20k 28.72
Procter & Gamble Company (PG) 0.4 $588k 7.1k 82.84
United Technologies Corporation 0.4 $569k 5.6k 101.23
Ishares Tr 2017 s^p amtfr 0.4 $571k 21k 27.31
Bank of America Corporation (BAC) 0.4 $564k 42k 13.37
Mondelez Int (MDLZ) 0.4 $566k 13k 44.99
Twenty-first Century Fox 0.4 $561k 21k 27.32
I Shares 2019 Etf 0.4 $561k 22k 25.67
Gilead Sciences (GILD) 0.4 $552k 6.5k 85.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $534k 3.0k 178.83
Costco Wholesale Corporation (COST) 0.4 $514k 3.2k 159.18
iShares Russell 3000 Index (IWV) 0.4 $524k 4.2k 123.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $514k 11k 47.78
Rydex Etf Trust russ2000 eq w 0.4 $517k 13k 40.81
Ishares 2020 Amt-free Muni Bond Etf 0.4 $521k 20k 25.98
International Business Machines (IBM) 0.3 $504k 3.4k 150.04
iShares Lehman Aggregate Bond (AGG) 0.3 $501k 4.5k 112.56
iShares 2016 S&P AMT-Free Mun Ser ETF 0.3 $505k 19k 26.52
Ishares Tr core strm usbd (ISTB) 0.3 $498k 4.9k 101.51
Wal-Mart Stores (WMT) 0.3 $486k 6.8k 71.73
Wells Fargo & Company (WFC) 0.3 $486k 10k 47.96
Citigroup (C) 0.3 $488k 11k 43.43
Spdr S&p 500 Etf (SPY) 0.3 $478k 2.3k 209.47
Caterpillar (CAT) 0.3 $423k 5.6k 75.21
Amgen (AMGN) 0.3 $422k 2.8k 152.18
Ishares Tr eafe min volat (EFAV) 0.3 $392k 5.9k 66.22
Texas Instruments Incorporated (TXN) 0.2 $360k 5.9k 61.53
iShares Russell 1000 Growth Index (IWF) 0.2 $366k 3.6k 100.38
Schlumberger (SLB) 0.2 $325k 4.1k 79.00
Express Scripts Holding 0.2 $329k 4.3k 77.28
Ishares Tr core div grwth (DGRO) 0.2 $331k 12k 27.20
Ishares Tr cmn (GOVT) 0.2 $313k 12k 26.34
Duke Energy (DUK) 0.2 $317k 3.7k 86.12
iShares MSCI EAFE Index Fund (EFA) 0.2 $286k 5.1k 55.76
Alphabet Inc Class A cs (GOOGL) 0.2 $274k 388.00 706.19
Goldman Sachs (GS) 0.2 $263k 1.7k 151.50
Qualcomm (QCOM) 0.2 $257k 4.8k 53.68
Biogen Idec (BIIB) 0.2 $264k 1.1k 245.13
Abbvie (ABBV) 0.2 $259k 4.2k 62.08
Ishares Tr ibonds dec 21 0.2 $264k 10k 26.24
Ishares Tr ibonds dec 22 0.2 $265k 10k 26.39
Abbott Laboratories (ABT) 0.2 $246k 6.3k 39.00
Vanguard Emerging Markets ETF (VWO) 0.2 $225k 6.4k 35.00
Colgate-Palmolive Company (CL) 0.1 $217k 3.0k 73.06
Vanguard Short-Term Bond ETF (BSV) 0.1 $219k 2.7k 81.11
iShares MSCI BRIC Index Fund (BKF) 0.1 $212k 7.0k 30.43
U.S. Bancorp (USB) 0.1 $206k 5.1k 40.55
Netflix (NFLX) 0.1 $200k 2.3k 88.07
D Ishares (EEMS) 0.1 $203k 4.9k 41.59
McKesson Corporation (MCK) 0.1 $194k 1.0k 186.36
iShares Russell Microcap Index (IWC) 0.1 $193k 2.8k 68.81
Schwab International Equity ETF (SCHF) 0.1 $183k 6.8k 27.08
PowerShares Dynamic Finl Sec Fnd 0.1 $186k 6.0k 31.14
Kraft Heinz (KHC) 0.1 $186k 2.1k 89.08
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $167k 2.2k 75.91
Powershares Etf Tr Ii s^p500 low vol 0.1 $174k 4.1k 42.95
Metropcs Communications (TMUS) 0.1 $162k 3.7k 43.41
Morgan Stanley (MS) 0.1 $142k 5.5k 25.93
CVS Caremark Corporation (CVS) 0.1 $139k 1.5k 94.75
Deere & Company (DE) 0.1 $149k 1.8k 81.24
Starbucks Corporation (SBUX) 0.1 $137k 2.5k 55.71
Baidu (BIDU) 0.1 $151k 900.00 167.78
SPDR S&P International Dividend (DWX) 0.1 $148k 4.2k 35.10
Fidelity msci rl est etf (FREL) 0.1 $140k 5.7k 24.69
United Parcel Service (UPS) 0.1 $132k 1.2k 107.40
General Dynamics Corporation (GD) 0.1 $134k 967.00 138.57
WisdomTree SmallCap Earnings Fund (EES) 0.1 $125k 1.6k 78.76
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $130k 6.1k 21.47
Phillips 66 (PSX) 0.1 $132k 1.7k 79.14
Eaton (ETN) 0.1 $133k 2.2k 59.61
Time Warner 0.1 $111k 1.5k 73.56
Anthem (ELV) 0.1 $118k 895.00 131.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $100k 2.9k 34.59
ConocoPhillips (COP) 0.1 $106k 2.4k 43.84
Celgene Corporation 0.1 $102k 1.1k 96.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $100k 1.2k 83.47
Vanguard Pacific ETF (VPL) 0.1 $95k 1.7k 55.85
Vanguard European ETF (VGK) 0.1 $95k 2.0k 46.89
Vanguard Consumer Discretionary ETF (VCR) 0.1 $101k 825.00 122.42
United Sts Commodity Index F (USCI) 0.1 $103k 2.4k 42.79
Rydex Etf Trust s^psc600 purvl 0.1 $101k 1.8k 56.71
Snap-on Incorporated (SNA) 0.1 $81k 516.00 156.98
Altria (MO) 0.1 $91k 1.3k 68.84
eBay (EBAY) 0.1 $85k 3.5k 24.57
Honeywell International (HON) 0.1 $81k 692.00 117.05
Philip Morris International (PM) 0.1 $92k 898.00 102.45
iShares Russell 1000 Value Index (IWD) 0.1 $87k 843.00 103.20
Verisk Analytics (VRSK) 0.1 $84k 1.0k 81.08
Vanguard Value ETF (VTV) 0.1 $87k 1.0k 85.46
iShares Dow Jones US Technology (IYW) 0.1 $84k 800.00 105.00
Rydex Etf Trust indls etf 0.1 $93k 1.1k 88.32
Nantkwest 0.1 $82k 13k 6.20
General Mills (GIS) 0.1 $67k 945.00 70.90
Hess (HES) 0.1 $72k 1.2k 60.00
Danaher Corporation (DHR) 0.1 $77k 763.00 100.92
Lowe's Companies (LOW) 0.1 $79k 1.0k 79.00
Novo Nordisk A/S (NVO) 0.1 $69k 1.3k 53.41
Kellogg Company (K) 0.1 $76k 936.00 81.20
Public Service Enterprise (PEG) 0.1 $79k 1.7k 46.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $77k 300.00 256.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $73k 1.3k 55.60
iShares MSCI EAFE Value Index (EFV) 0.1 $74k 1.7k 42.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $67k 781.00 85.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $66k 1.2k 55.00
Ipath Dow Jones-aig Commodity (DJP) 0.1 $67k 2.7k 25.16
iShares Dow Jones US Pharm Indx (IHE) 0.1 $77k 535.00 143.93
Hewlett Packard Enterprise (HPE) 0.1 $72k 3.9k 18.56
BP (BP) 0.0 $58k 1.6k 35.26
Lincoln National Corporation (LNC) 0.0 $53k 1.4k 38.86
Norfolk Southern (NSC) 0.0 $52k 613.00 84.83
Emerson Electric (EMR) 0.0 $63k 1.2k 52.50
Nextera Energy (NEE) 0.0 $52k 400.00 130.00
VCA Antech 0.0 $63k 925.00 68.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $61k 625.00 97.60
Vanguard Mid-Cap ETF (VO) 0.0 $63k 511.00 123.29
First Ban (FBNC) 0.0 $53k 3.0k 17.70
PowerShares Emerging Markets Sovere 0.0 $59k 2.0k 29.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $55k 1.1k 50.69
Ambarella (AMBA) 0.0 $51k 1.0k 51.00
Paypal Holdings (PYPL) 0.0 $56k 1.6k 35.87
Devon Energy Corporation (DVN) 0.0 $36k 1.0k 36.00
Dominion Resources (D) 0.0 $47k 600.00 78.33
Bristol Myers Squibb (BMY) 0.0 $36k 489.00 73.62
NVIDIA Corporation (NVDA) 0.0 $38k 806.00 47.15
Tyson Foods (TSN) 0.0 $50k 750.00 66.67
Praxair 0.0 $44k 388.00 113.40
Stryker Corporation (SYK) 0.0 $46k 380.00 121.05
Weyerhaeuser Company (WY) 0.0 $42k 1.4k 29.94
HDFC Bank (HDB) 0.0 $36k 540.00 66.67
SCANA Corporation 0.0 $41k 545.00 75.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $48k 175.00 274.29
iShares Dow Jones Select Dividend (DVY) 0.0 $38k 442.00 85.97
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $47k 1.6k 29.99
Alibaba Group Holding (BABA) 0.0 $41k 518.00 79.15
Hp (HPQ) 0.0 $47k 3.6k 13.18
Chubb (CB) 0.0 $50k 389.00 128.53
Annaly Capital Management 0.0 $29k 2.6k 11.07
Regeneron Pharmaceuticals (REGN) 0.0 $23k 72.00 319.44
Consolidated Edison (ED) 0.0 $32k 400.00 80.00
Reynolds American 0.0 $35k 650.00 53.85
Spectra Energy 0.0 $28k 773.00 36.22
Whole Foods Market 0.0 $33k 1.0k 32.20
Hershey Company (HSY) 0.0 $23k 200.00 115.00
iShares Russell 1000 Index (IWB) 0.0 $22k 190.00 115.79
Park National Corporation (PRK) 0.0 $32k 350.00 91.43
Hain Celestial (HAIN) 0.0 $35k 700.00 50.00
Dex (DXCM) 0.0 $23k 284.00 80.99
Vanguard Large-Cap ETF (VV) 0.0 $33k 343.00 96.21
Spectrum Pharmaceuticals 0.0 $33k 5.0k 6.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25k 196.00 127.55
Vanguard Small-Cap ETF (VB) 0.0 $34k 290.00 117.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26k 240.00 108.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $33k 366.00 90.16
ProShares Credit Suisse 130/30 (CSM) 0.0 $34k 667.00 50.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $27k 286.00 94.41
Kinder Morgan (KMI) 0.0 $24k 1.3k 18.84
News (NWSA) 0.0 $34k 3.3k 10.19
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 139.00 194.24
Allergan 0.0 $29k 123.00 235.77
Barrick Gold Corp (GOLD) 0.0 $16k 760.00 21.05
Leucadia National 0.0 $17k 1.0k 17.00
MasterCard Incorporated (MA) 0.0 $12k 140.00 85.71
State Street Corporation (STT) 0.0 $12k 220.00 54.55
Ameriprise Financial (AMP) 0.0 $15k 175.00 85.71
Ecolab (ECL) 0.0 $16k 136.00 117.65
Autodesk (ADSK) 0.0 $9.0k 164.00 54.88
Paychex (PAYX) 0.0 $18k 302.00 59.60
T. Rowe Price (TROW) 0.0 $8.0k 107.00 74.77
Union Pacific Corporation (UNP) 0.0 $17k 200.00 85.00
Adobe Systems Incorporated (ADBE) 0.0 $14k 143.00 97.90
AFLAC Incorporated (AFL) 0.0 $13k 178.00 73.03
Automatic Data Processing (ADP) 0.0 $21k 230.00 91.30
Dow Chemical Company 0.0 $8.0k 152.00 52.63
Ross Stores (ROST) 0.0 $11k 188.00 58.51
Eastman Chemical Company (EMN) 0.0 $14k 209.00 66.99
Helmerich & Payne (HP) 0.0 $9.0k 128.00 70.31
Yum! Brands (YUM) 0.0 $12k 144.00 83.33
Lockheed Martin Corporation (LMT) 0.0 $12k 49.00 244.90
Telefonica (TEF) 0.0 $10k 1.1k 9.12
Ford Motor Company (F) 0.0 $21k 1.6k 13.22
Stericycle (SRCL) 0.0 $15k 143.00 104.90
Syngenta 0.0 $18k 230.00 78.26
Accenture (ACN) 0.0 $12k 109.00 110.09
HFF 0.0 $14k 500.00 28.00
Discovery Communications 0.0 $12k 500.00 24.00
PPL Corporation (PPL) 0.0 $15k 400.00 37.50
Chesapeake Energy Corporation 0.0 $13k 3.0k 4.33
priceline.com Incorporated 0.0 $20k 18.00 1111.11
Energy Select Sector SPDR (XLE) 0.0 $12k 180.00 66.67
Activision Blizzard 0.0 $20k 500.00 40.00
salesforce (CRM) 0.0 $18k 222.00 81.08
Under Armour (UAA) 0.0 $10k 250.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $13k 33.00 393.94
Intuit (INTU) 0.0 $20k 183.00 109.29
Manhattan Associates (MANH) 0.0 $9.0k 136.00 66.18
ARM Holdings 0.0 $12k 255.00 47.06
McCormick & Company, Incorporated (MKC) 0.0 $17k 156.00 108.97
Magellan Midstream Partners 0.0 $12k 160.00 75.00
Technology SPDR (XLK) 0.0 $14k 328.00 42.68
American International (AIG) 0.0 $16k 300.00 53.33
iShares S&P 500 Value Index (IVE) 0.0 $19k 207.00 91.79
iShares Russell Midcap Value Index (IWS) 0.0 $12k 162.00 74.07
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 113.00 168.14
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 393.00 35.62
3D Systems Corporation (DDD) 0.0 $14k 1.0k 14.00
Tesla Motors (TSLA) 0.0 $10k 46.00 217.39
PowerShares Water Resources 0.0 $12k 510.00 23.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 250.00 44.00
Vanguard Growth ETF (VUG) 0.0 $12k 114.00 105.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 133.00 90.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10k 79.00 126.58
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 100.00 100.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $12k 80.00 150.00
Blackrock Muniassets Fund (MUA) 0.0 $21k 1.3k 15.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 102.00 98.04
WisdomTree Intl. SmallCap Div (DLS) 0.0 $17k 308.00 55.19
Michael Kors Holdings 0.0 $13k 263.00 49.43
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $9.0k 313.00 28.75
American Airls (AAL) 0.0 $14k 500.00 28.00
Inovio Pharmaceuticals 0.0 $9.0k 1.0k 9.00
Medtronic (MDT) 0.0 $15k 161.00 93.17
Energizer Holdings (ENR) 0.0 $12k 234.00 51.28
Edgewell Pers Care (EPC) 0.0 $20k 234.00 85.47
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $16k 742.00 21.56
Manitowoc Foodservice 0.0 $16k 900.00 17.78
Under Armour Inc Cl C (UA) 0.0 $9.0k 251.00 35.86
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 500.00 8.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 29.00 68.97
FedEx Corporation (FDX) 0.0 $5.0k 30.00 166.67
Eli Lilly & Co. (LLY) 0.0 $6.0k 79.00 75.95
Health Care SPDR (XLV) 0.0 $7.0k 100.00 70.00
Coach 0.0 $3.0k 78.00 38.46
Boston Scientific Corporation (BSX) 0.0 $5.0k 235.00 21.28
Manitowoc Company 0.0 $5.0k 900.00 5.56
Raytheon Company 0.0 $6.0k 41.00 146.34
Exelon Corporation (EXC) 0.0 $2.0k 64.00 31.25
PG&E Corporation (PCG) 0.0 $7.0k 117.00 59.83
Frontier Communications 0.0 $0 27.00 0.00
J.M. Smucker Company (SJM) 0.0 $4.0k 24.00 166.67
Marathon Oil Corporation (MRO) 0.0 $4.0k 293.00 13.65
Companhia Paranaense de Energia 0.0 $4.0k 461.00 8.68
Alexion Pharmaceuticals 0.0 $7.0k 59.00 118.64
Panera Bread Company 0.0 $7.0k 33.00 212.12
Geron Corporation (GERN) 0.0 $3.0k 1.0k 3.00
PowerShares QQQ Trust, Series 1 0.0 $7.0k 59.00 118.64
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0k 115.00 26.09
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 50.00 120.00
iShares S&P MidCap 400 Index (IJH) 0.0 $7.0k 50.00 140.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 30.00 166.67
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 11.00 181.82
Dollar General (DG) 0.0 $5.0k 55.00 90.91
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 45.00 88.89
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 362.00 16.57
AirMedia 0.0 $1.0k 250.00 4.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 41.00 121.95
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 20.00 150.00
Putnam Premier Income Trust (PPT) 0.0 $1.0k 290.00 3.45
Sodastream International 0.0 $5.0k 250.00 20.00
Claymore/Sabrient Defensive Eq Idx 0.0 $3.0k 80.00 37.50
Pengrowth Energy Corp 0.0 $6.0k 3.1k 1.91
Rydex Etf Trust s^p500 pur val 0.0 $1.0k 14.00 71.43
Powershares Etf Trust dyna buybk ach 0.0 $3.0k 60.00 50.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 2.00 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 96.00 52.08
American Intl Group 0.0 $3.0k 160.00 18.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.0k 49.00 40.82
First Trust Strategic 0.0 $1.0k 50.00 20.00
Invensense 0.0 $6.0k 1.0k 6.00
Us Natural Gas Fd Etf 0.0 $3.0k 329.00 9.12
Kinder Morgan Inc/delaware Wts 0.0 $0 106.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0k 43.00 46.51
Sirius Xm Holdings 0.0 $0 200.00 0.00
Rubicon Proj 0.0 $7.0k 500.00 14.00
Alps Etf Tr (EDOG) 0.0 $3.0k 144.00 20.83
Talen Energy 0.0 $1.0k 49.00 20.41
Chemours (CC) 0.0 $2.0k 344.00 5.81
Peabody Energy 0.0 $0 51.00 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.0k 259.00 19.31