Aviance Capital Management as of June 30, 2014
Portfolio Holdings for Aviance Capital Management
Aviance Capital Management holds 293 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Short-term High Yield mf (SJNK) | 7.8 | $182M | 5.9M | 30.96 | |
| SPDR Barclays Capital High Yield B | 5.0 | $117M | 2.8M | 41.73 | |
| Alerian Mlp Etf | 4.9 | $116M | 6.1M | 19.00 | |
| Newfleet Multi-sector Income E | 4.8 | $113M | 2.3M | 49.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.4 | $104M | 1.1M | 95.20 | |
| Powershares Senior Loan Portfo mf | 3.8 | $89M | 3.6M | 24.87 | |
| At&t (T) | 3.2 | $76M | 2.2M | 35.36 | |
| Verizon Communications (VZ) | 3.2 | $76M | 1.5M | 48.93 | |
| ConocoPhillips (COP) | 3.0 | $70M | 816k | 85.73 | |
| Intel Corporation (INTC) | 2.4 | $57M | 1.8M | 30.90 | |
| Apple (AAPL) | 2.1 | $50M | 539k | 92.93 | |
| Royal Dutch Shell | 1.9 | $44M | 539k | 82.37 | |
| Bce (BCE) | 1.7 | $40M | 874k | 45.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $39M | 1.1M | 36.50 | |
| Altria (MO) | 1.6 | $38M | 902k | 41.94 | |
| Guggenheim Bulletshs Etf equity | 1.4 | $34M | 1.3M | 26.92 | |
| National Grid | 1.3 | $31M | 417k | 74.38 | |
| iShares S&P 500 Index (IVV) | 1.2 | $29M | 149k | 197.00 | |
| Intercontl Htl New Adr F Spons | 1.1 | $26M | 628k | 41.51 | |
| Chevron Corporation (CVX) | 1.1 | $26M | 198k | 130.55 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $26M | 160k | 160.73 | |
| General Electric Company | 1.1 | $25M | 936k | 26.28 | |
| Cisco Systems (CSCO) | 1.0 | $25M | 984k | 24.85 | |
| GlaxoSmithKline | 1.0 | $24M | 455k | 53.48 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.0 | $24M | 1.9M | 12.76 | |
| Microsoft Corporation (MSFT) | 1.0 | $23M | 560k | 41.70 | |
| Duke Energy (DUK) | 1.0 | $23M | 307k | 74.19 | |
| Philip Morris International (PM) | 0.9 | $21M | 247k | 84.31 | |
| Royal Dutch Shell | 0.9 | $20M | 231k | 87.01 | |
| Raytheon Company | 0.8 | $20M | 216k | 92.25 | |
| BP (BP) | 0.8 | $20M | 373k | 52.75 | |
| TECO Energy | 0.8 | $20M | 1.1M | 18.48 | |
| SK Tele | 0.8 | $19M | 719k | 25.94 | |
| Macquarie Infrastructure Company | 0.7 | $17M | 275k | 62.37 | |
| Chubb Corporation | 0.7 | $17M | 184k | 92.17 | |
| Tor Dom Bk Cad (TD) | 0.7 | $17M | 329k | 51.41 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $16M | 594k | 26.93 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.7 | $16M | 315k | 50.00 | |
| American International (AIG) | 0.7 | $16M | 286k | 54.58 | |
| Telefonica (TEF) | 0.7 | $15M | 886k | 17.16 | |
| Market Vectors High Yield Muni. Ind | 0.6 | $15M | 497k | 30.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $15M | 191k | 76.98 | |
| NCR Corporation (VYX) | 0.6 | $14M | 398k | 35.09 | |
| Technology SPDR (XLK) | 0.6 | $13M | 350k | 38.35 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $13M | 373k | 35.18 | |
| Materials SPDR (XLB) | 0.5 | $12M | 242k | 49.64 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $12M | 121k | 96.88 | |
| National-Oilwell Var | 0.5 | $11M | 139k | 82.35 | |
| iShares Dow Jones US Utilities (IDU) | 0.5 | $12M | 103k | 111.37 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.5 | $12M | 203k | 56.80 | |
| iShares Dow Jones US Financial (IYF) | 0.5 | $12M | 138k | 83.14 | |
| iShares Dow Jones US Healthcare (IYH) | 0.5 | $12M | 91k | 128.20 | |
| iShares Dow Jones US Industrial (IYJ) | 0.5 | $11M | 108k | 103.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $11M | 249k | 44.62 | |
| Eaton (ETN) | 0.5 | $11M | 138k | 77.18 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $10M | 455k | 22.74 | |
| Sinclair Broadcast | 0.4 | $10M | 289k | 34.75 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.4 | $9.8M | 376k | 26.14 | |
| Gannett | 0.4 | $9.5M | 302k | 31.31 | |
| Industrial SPDR (XLI) | 0.4 | $9.5M | 176k | 54.06 | |
| Anadarko Petroleum Corporation | 0.4 | $9.1M | 84k | 109.47 | |
| American Water Works (AWK) | 0.4 | $9.1M | 184k | 49.45 | |
| Deutsche Telekom (DTEGY) | 0.4 | $8.5M | 485k | 17.53 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.4 | $8.4M | 182k | 46.28 | |
| BHP Billiton (BHP) | 0.3 | $8.1M | 118k | 68.45 | |
| Deere & Company (DE) | 0.2 | $5.8M | 64k | 90.55 | |
| Navient Corporation equity (NAVI) | 0.2 | $5.8M | 329k | 17.71 | |
| Now (DNOW) | 0.2 | $5.6M | 155k | 36.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.2M | 98k | 52.56 | |
| Total (TTE) | 0.2 | $5.1M | 70k | 72.21 | |
| Encana Corp | 0.2 | $5.0M | 211k | 23.71 | |
| Advisorshares Tr peritus hg yld | 0.2 | $4.4M | 83k | 53.30 | |
| New Residential Invt | 0.2 | $4.4M | 706k | 6.30 | |
| Sun Life Financial (SLF) | 0.2 | $4.2M | 114k | 36.71 | |
| Merck & Co (MRK) | 0.2 | $4.1M | 71k | 57.85 | |
| Schlumberger (SLB) | 0.2 | $4.0M | 34k | 117.96 | |
| Illinois Tool Works (ITW) | 0.2 | $4.0M | 46k | 87.56 | |
| UIL Holdings Corporation | 0.2 | $4.0M | 103k | 38.71 | |
| Oneok (OKE) | 0.2 | $4.1M | 60k | 68.08 | |
| Utilities SPDR (XLU) | 0.2 | $3.9M | 88k | 44.26 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.0M | 51k | 78.06 | |
| Range Resources (RRC) | 0.2 | $3.7M | 42k | 86.95 | |
| Pepco Holdings | 0.2 | $3.8M | 138k | 27.48 | |
| Kraft Foods | 0.2 | $3.8M | 64k | 59.94 | |
| Fox News | 0.2 | $3.9M | 113k | 34.23 | |
| McDonald's Corporation (MCD) | 0.1 | $3.4M | 34k | 100.73 | |
| Reynolds American | 0.1 | $3.5M | 58k | 60.34 | |
| Southern Company (SO) | 0.1 | $3.5M | 78k | 45.37 | |
| Noble Energy | 0.1 | $3.4M | 43k | 77.45 | |
| AGCO Corporation (AGCO) | 0.1 | $3.4M | 60k | 56.22 | |
| Fastenal Company (FAST) | 0.1 | $3.2M | 65k | 49.48 | |
| Seagate Technology Com Stk | 0.1 | $3.3M | 58k | 56.82 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.3M | 100k | 33.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.1M | 166k | 18.54 | |
| Bank Of Ireland Spons | 0.1 | $3.0M | 214k | 13.90 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $3.1M | 97k | 32.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.9M | 86k | 34.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 28k | 104.61 | |
| Emerson Electric (EMR) | 0.1 | $2.9M | 43k | 66.35 | |
| Honeywell International (HON) | 0.1 | $2.9M | 31k | 92.97 | |
| Citigroup (C) | 0.1 | $2.8M | 60k | 47.10 | |
| Time Warner | 0.1 | $2.6M | 37k | 70.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $2.7M | 73k | 37.04 | |
| Daimler Ag reg (MBGAF) | 0.1 | $2.6M | 28k | 93.38 | |
| Medtronic | 0.1 | $2.5M | 39k | 63.76 | |
| Williams Companies (WMB) | 0.1 | $2.5M | 43k | 58.20 | |
| PPL Corporation (PPL) | 0.1 | $2.5M | 71k | 35.53 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $2.5M | 197k | 12.62 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $2.7M | 60k | 44.33 | |
| Via | 0.1 | $2.4M | 28k | 86.75 | |
| United Parcel Service (UPS) | 0.1 | $2.4M | 24k | 102.64 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.5M | 44k | 55.59 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 28k | 82.91 | |
| Whiting Petroleum Corporation | 0.1 | $2.4M | 29k | 80.27 | |
| Lorillard | 0.1 | $2.3M | 38k | 60.96 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $2.4M | 30k | 80.81 | |
| SanDisk Corporation | 0.1 | $2.4M | 23k | 104.42 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $2.4M | 32k | 75.38 | |
| Time | 0.1 | $2.4M | 98k | 24.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 11k | 195.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 19k | 111.23 | |
| Arrow Electronics (ARW) | 0.1 | $2.0M | 33k | 60.42 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 25k | 82.62 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $2.1M | 47k | 44.33 | |
| D Spdr Series Trust (XTN) | 0.1 | $2.0M | 22k | 93.84 | |
| Dominion Resources (D) | 0.1 | $2.0M | 28k | 71.51 | |
| Dow Chemical Company | 0.1 | $1.8M | 35k | 51.46 | |
| Manitowoc Company | 0.1 | $1.8M | 55k | 32.85 | |
| Cheniere Energy (LNG) | 0.1 | $1.9M | 26k | 71.70 | |
| Unilever (UL) | 0.1 | $1.9M | 43k | 45.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.9M | 21k | 89.63 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $2.0M | 32k | 60.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.7M | 24k | 71.78 | |
| iShares MSCI United Kingdom Index | 0.1 | $1.6M | 75k | 20.89 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $1.7M | 34k | 50.32 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.5M | 17k | 89.88 | |
| Morgan Stanley (MS) | 0.1 | $1.5M | 46k | 32.33 | |
| Praxair | 0.1 | $1.5M | 11k | 132.86 | |
| Abercrombie & Fitch (ANF) | 0.1 | $1.4M | 31k | 43.24 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.1 | $1.4M | 26k | 53.57 | |
| Senior Housing Properties Trust | 0.1 | $1.5M | 60k | 24.29 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $1.4M | 113k | 12.29 | |
| PowerShares Glbl Clean Enrgy Port | 0.1 | $1.5M | 105k | 13.94 | |
| Tripadvisor (TRIP) | 0.1 | $1.4M | 13k | 108.68 | |
| Exchange Traded Concepts Tr york hiinc m | 0.1 | $1.4M | 74k | 18.79 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 26k | 56.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 28k | 43.23 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 29k | 42.35 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 17k | 62.19 | |
| Sony Corporation (SONY) | 0.1 | $1.1M | 64k | 16.76 | |
| Cummins (CMI) | 0.1 | $1.2M | 7.7k | 154.29 | |
| Las Vegas Sands (LVS) | 0.1 | $1.3M | 17k | 76.23 | |
| Baker Hughes Incorporated | 0.1 | $1.2M | 17k | 74.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 68.19 | |
| Fluor Corporation (FLR) | 0.1 | $1.2M | 16k | 76.93 | |
| Hewlett-Packard Company | 0.1 | $1.2M | 35k | 33.67 | |
| Pepsi (PEP) | 0.1 | $1.1M | 12k | 89.33 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 16k | 78.56 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 21k | 55.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | 4.4k | 257.02 | |
| salesforce (CRM) | 0.1 | $1.3M | 22k | 58.07 | |
| Telstra Corporation | 0.1 | $1.2M | 47k | 24.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.2M | 11k | 110.20 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $1.1M | 43k | 24.66 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $1.2M | 23k | 54.34 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.2M | 33k | 37.23 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 17k | 67.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $938k | 19k | 48.50 | |
| Boeing Company (BA) | 0.0 | $878k | 6.9k | 127.30 | |
| E.I. du Pont de Nemours & Company | 0.0 | $891k | 14k | 65.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $868k | 6.9k | 125.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $968k | 14k | 68.34 | |
| ProShares Short S&P500 | 0.0 | $1.0M | 45k | 23.35 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $946k | 9.5k | 100.11 | |
| STMicroelectronics (STM) | 0.0 | $837k | 94k | 8.89 | |
| MetLife (MET) | 0.0 | $957k | 17k | 55.58 | |
| United States Steel Corporation (X) | 0.0 | $894k | 34k | 26.05 | |
| Buffalo Wild Wings | 0.0 | $837k | 5.1k | 165.64 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $837k | 17k | 48.58 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $856k | 33k | 26.12 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $909k | 14k | 63.07 | |
| PowerShares Nasdaq Internet Portfol | 0.0 | $863k | 13k | 68.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.0M | 13k | 76.70 | |
| Annaly Capital Management | 0.0 | $628k | 55k | 11.43 | |
| Caterpillar (CAT) | 0.0 | $645k | 5.9k | 108.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $627k | 7.9k | 79.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $792k | 7.9k | 100.62 | |
| American Eagle Outfitters (AEO) | 0.0 | $700k | 62k | 11.22 | |
| Staples | 0.0 | $628k | 58k | 10.83 | |
| New York Community Ban | 0.0 | $676k | 42k | 15.97 | |
| Methanex Corp (MEOH) | 0.0 | $643k | 10k | 61.81 | |
| Chesapeake Energy Corporation | 0.0 | $698k | 22k | 31.10 | |
| Southwestern Energy Company | 0.0 | $654k | 14k | 45.49 | |
| Amazon (AMZN) | 0.0 | $802k | 2.5k | 324.83 | |
| Carrizo Oil & Gas | 0.0 | $699k | 10k | 69.30 | |
| Trinity Industries (TRN) | 0.0 | $653k | 15k | 43.70 | |
| B&G Foods (BGS) | 0.0 | $671k | 21k | 32.67 | |
| Market Vectors Agribusiness | 0.0 | $736k | 13k | 54.99 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $785k | 24k | 32.54 | |
| iShares MSCI Singapore Index Fund | 0.0 | $616k | 46k | 13.52 | |
| Market Vectors Gaming | 0.0 | $734k | 15k | 50.45 | |
| iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $604k | 16k | 39.02 | |
| PowerShares DB Energy Fund | 0.0 | $747k | 24k | 30.76 | |
| SPDR S&P International Utilits Sec | 0.0 | $594k | 30k | 20.03 | |
| Northern Lts Etf Tr | 0.0 | $636k | 23k | 28.25 | |
| Vale (VALE) | 0.0 | $544k | 41k | 13.24 | |
| Joy Global | 0.0 | $498k | 8.1k | 61.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $488k | 8.5k | 57.65 | |
| Blackstone | 0.0 | $386k | 12k | 33.45 | |
| Home Depot (HD) | 0.0 | $468k | 5.8k | 80.90 | |
| Peabody Energy Corporation | 0.0 | $393k | 24k | 16.36 | |
| Norfolk Southern (NSC) | 0.0 | $566k | 5.5k | 103.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $537k | 4.5k | 119.71 | |
| Polaris Industries (PII) | 0.0 | $492k | 3.8k | 130.30 | |
| Intersil Corporation | 0.0 | $452k | 30k | 14.95 | |
| Avnet (AVT) | 0.0 | $425k | 9.6k | 44.34 | |
| Halliburton Company (HAL) | 0.0 | $526k | 7.4k | 70.97 | |
| Qualcomm (QCOM) | 0.0 | $447k | 5.6k | 79.21 | |
| EMC Corporation | 0.0 | $542k | 21k | 26.36 | |
| Toll Brothers (TOL) | 0.0 | $436k | 12k | 36.86 | |
| Dover Corporation (DOV) | 0.0 | $410k | 4.5k | 90.93 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $583k | 47k | 12.48 | |
| Wynn Resorts (WYNN) | 0.0 | $536k | 2.6k | 207.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $494k | 6.3k | 78.31 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $497k | 4.2k | 118.79 | |
| Enbridge Energy Partners | 0.0 | $546k | 15k | 36.91 | |
| Plains All American Pipeline (PAA) | 0.0 | $551k | 9.2k | 60.01 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $368k | 23k | 16.17 | |
| Cal-Maine Foods (CALM) | 0.0 | $467k | 6.3k | 74.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $514k | 17k | 30.36 | |
| Ruth's Hospitality | 0.0 | $474k | 38k | 12.34 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $508k | 5.4k | 93.92 | |
| Cowen | 0.0 | $401k | 95k | 4.22 | |
| General Motors Company (GM) | 0.0 | $356k | 9.8k | 36.35 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $558k | 13k | 42.81 | |
| iShares MSCI Italy Index | 0.0 | $566k | 33k | 17.39 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $464k | 4.5k | 103.71 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $425k | 8.6k | 49.33 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $517k | 10k | 50.83 | |
| Express Scripts Holding | 0.0 | $475k | 6.9k | 69.30 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $409k | 9.2k | 44.54 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $509k | 42k | 12.03 | |
| stock | 0.0 | $553k | 10k | 55.34 | |
| Market Vectors Etf Tr | 0.0 | $357k | 17k | 20.81 | |
| Ohr Pharmaceutical | 0.0 | $413k | 43k | 9.51 | |
| 0.0 | $499k | 12k | 41.01 | ||
| Springleaf Holdings | 0.0 | $498k | 19k | 25.93 | |
| China Mobile | 0.0 | $222k | 4.6k | 48.56 | |
| Bank of America Corporation (BAC) | 0.0 | $331k | 22k | 15.37 | |
| Monsanto Company | 0.0 | $222k | 1.8k | 124.86 | |
| Philippine Long Distance Telephone | 0.0 | $201k | 3.0k | 67.52 | |
| Western Digital (WDC) | 0.0 | $248k | 2.7k | 92.19 | |
| Tyson Foods (TSN) | 0.0 | $261k | 7.0k | 37.55 | |
| Air Products & Chemicals (APD) | 0.0 | $312k | 2.4k | 128.77 | |
| Red Hat | 0.0 | $254k | 4.6k | 55.19 | |
| International Business Machines (IBM) | 0.0 | $280k | 1.5k | 181.58 | |
| Nike (NKE) | 0.0 | $338k | 4.4k | 77.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $270k | 5.7k | 47.70 | |
| Walgreen Company | 0.0 | $296k | 4.0k | 74.06 | |
| Accenture (ACN) | 0.0 | $209k | 2.6k | 80.73 | |
| 0.0 | $286k | 490.00 | 583.67 | ||
| Telecom Corp of New Zealand | 0.0 | $303k | 26k | 11.73 | |
| First Solar (FSLR) | 0.0 | $252k | 3.6k | 70.97 | |
| Under Armour (UAA) | 0.0 | $274k | 4.6k | 59.46 | |
| Sanderson Farms | 0.0 | $304k | 3.1k | 97.12 | |
| Media General | 0.0 | $245k | 12k | 20.56 | |
| Altera Corporation | 0.0 | $236k | 6.8k | 34.74 | |
| FMC Corporation (FMC) | 0.0 | $237k | 3.3k | 71.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $268k | 5.4k | 49.30 | |
| UGI Corporation (UGI) | 0.0 | $273k | 5.4k | 50.58 | |
| Silicon Motion Technology (SIMO) | 0.0 | $203k | 9.9k | 20.47 | |
| Suncor Energy (SU) | 0.0 | $295k | 6.9k | 42.67 | |
| Garmin (GRMN) | 0.0 | $332k | 5.4k | 60.96 | |
| Tesla Motors (TSLA) | 0.0 | $254k | 1.1k | 240.08 | |
| Avago Technologies | 0.0 | $319k | 4.4k | 72.01 | |
| Xl Group | 0.0 | $238k | 7.3k | 32.71 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $338k | 24k | 14.36 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $324k | 24k | 13.44 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $279k | 12k | 24.33 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $255k | 19k | 13.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $305k | 3.0k | 101.53 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $248k | 4.3k | 58.05 | |
| Linkedin Corp | 0.0 | $326k | 1.9k | 171.49 | |
| Invensense | 0.0 | $241k | 11k | 22.73 | |
| Ambarella (AMBA) | 0.0 | $239k | 7.7k | 31.23 | |
| Rocket Fuel | 0.0 | $290k | 9.3k | 31.11 | |
| Knowles (KN) | 0.0 | $326k | 11k | 30.78 | |
| Google Inc Class C | 0.0 | $239k | 415.00 | 575.90 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 484k | 0.00 | |
| Red Oak Hereford Farms (HERF) | 0.0 | $0 | 13k | 0.00 | |
| Silver Star Energy (SVSE) | 0.0 | $0 | 88k | 0.00 | |
| Ipackets International Inc cs (IPKL) | 0.0 | $0 | 10k | 0.00 | |
| Terra Nostra Res Corp Nostockh | 0.0 | $0 | 15k | 0.00 |
